BYD COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01211	2002-07-31			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-08	FUTU SECURITIES INTERNATIONAL	0.25	26-06-05
2		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-06-05
3	26-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	26-06-04
4		UBS SECURITIES HONG KONG LTD	0.41	26-06-04
5		CITIBANK N.A.	-0.41	26-06-04
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	26-06-04
7	26-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-05-28
8	26-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-14
9	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.25	26-03-27
10	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.25	26-03-25
11		CITIBANK N.A.	-0.28	26-03-25
12	26-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-24
13	26-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-19
14	26-03-16	CITIBANK N.A.	0.26	26-03-13
15		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-03-13
16	26-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	26-03-06
17	26-02-24	THE HONGKONG AND SHANGHAI BANKING	0.31	26-02-23
18	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-29
19	25-12-19	BNP PARIBAS	-0.27	25-12-18
20	25-12-09	CITIBANK N.A.	-0.37	25-12-08
21	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.66	25-12-02
22		MERRILL LYNCH FAR EAST LTD	-0.64	25-12-02
23	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.38	25-12-01
24	25-11-26	MERRILL LYNCH FAR EAST LTD	0.79	25-11-25
25		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-11-25
26	25-11-10	CITIBANK N.A.	1.92	25-11-07
27		THE HONGKONG AND SHANGHAI BANKING	-1.79	25-11-07
28	25-10-03	UBS SECURITIES HONG KONG LTD	0.52	25-10-02
29		DEUTSCHE BANK AG	-0.53	25-10-02
30	25-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-09-24
31	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.48	25-09-17
32	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-05
33	25-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.89	25-09-02
34	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-08-28
35		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-28
36	25-08-07	CITIBANK N.A.	-0.40	25-08-06
37	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-04
38	25-08-01	CITIBANK N.A.	-0.31	25-07-31
39	25-07-31	CITIBANK N.A.	0.48	25-07-30
40		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-30
41	25-07-30	CITIBANK N.A.	0.56	25-07-29
42		UBS SECURITIES HONG KONG LTD	0.27	25-07-29
43		BNP PARIBAS	-0.39	25-07-29
44		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-29
45	25-07-29	THE HONGKONG AND SHANGHAI BANKING	103.75	25-07-28
46		CITIBANK N.A.	36.56	25-07-28
47		STANDARD CHARTERED BANK (HONG KONG) LTD	8.93	25-07-28
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.98	25-07-28
49		CHINA SECURITIES DEPOSITORY AND CLEARING	6.21	25-07-28
50		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.81	25-07-28
51		BNP PARIBAS	3.66	25-07-28
52		CHINA SECURITIES DEPOSITORY AND CLEARING	3.19	25-07-28
53		UBS SECURITIES HONG KONG LTD	2.95	25-07-28
54		BANK OF CHINA (HONG KONG) LTD	2.58	25-07-28
55		DEUTSCHE BANK AG	2.45	25-07-28
56		MERRILL LYNCH FAR EAST LTD	1.94	25-07-28
57		HANG SENG BANK LTD	1.80	25-07-18
58		HANG SENG SECURITIES LTD	1.64	25-07-28
59		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	25-07-28
60		PUBLIC BANK (HONG KONG) LTD	1.00	25-07-28
61		INTERACTIVE BROKERS HONG KONG LTD	0.88	25-07-28
62		DBS BANK LTD	0.87	25-07-28
63		FUTU SECURITIES INTERNATIONAL	0.80	25-07-28
64		BOCI SECURITIES LTD	0.73	25-07-28
65		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	25-07-28
66		ABN AMRO CLEARING HONG KONG LTD	0.41	25-07-28
67		PHILLIP SECURITIES (HONG KONG) LTD	0.35	25-07-28
68		THE BANK OF EAST ASIA LTD	0.33	25-07-28
69		MIB SECURITIES (HONG KONG) LTD	0.32	25-07-28
70		CMB WING LUNG BANK LTD	0.29	25-07-28
71		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-07-28
72	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-16
73		CITIBANK N.A.	-0.49	25-07-16
74	25-07-10	CITIBANK N.A.	0.75	25-07-09
75		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-07-09
76	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-08
77	25-07-03	J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	25-07-02
78	25-07-02	J.P. MORGAN BROKING (HONG KONG) LTD	0.35	25-06-30
79		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-30
80		CITIBANK N.A.	-0.55	25-06-30
81	25-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-06-27
82	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-25
83	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-24
84		CITIBANK N.A.	-0.33	25-06-24
85	25-06-20	MERRILL LYNCH FAR EAST LTD	0.28	25-06-19
86		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-19
87	25-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-17
88	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-16
89		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-06-16
90	25-06-16	CITIBANK N.A.	0.26	25-06-13
91		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-13
92	25-06-13	CITIBANK N.A.	0.41	25-06-12
93		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-06-12
94	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-11
95		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-06-11
96	25-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-06-10
97	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-09
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-09
99		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-06-09
100		CITIBANK N.A.	-1.39	25-06-09
101	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.09	25-06-06
102		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-06-06
103	25-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-04
104	25-06-04	CITIBANK N.A.	0.43	25-06-03
105		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-03
106	25-06-03	CITIBANK N.A.	0.28	25-06-02
107		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-06-02
108	25-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-30
109	25-05-28	CITIBANK N.A.	0.30	25-05-27
110		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-27
111	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-08
112	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-03
113		CITIBANK N.A.	-0.28	25-04-03
114	25-04-03	CITIBANK N.A.	0.31	25-04-02
115	25-04-01	CITIBANK N.A.	0.32	25-03-31
116	25-03-24	CITIBANK N.A.	0.38	25-03-21
117	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.93	25-03-17
118		CITIBANK N.A.	-1.02	25-03-17
119	25-03-17	CITIBANK N.A.	0.28	25-03-14
120		BNP PARIBAS	-0.31	25-03-14
121	25-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-03-13
122	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.96	25-03-12
123		CITIBANK N.A.	0.56	25-03-12
124		MERRILL LYNCH FAR EAST LTD	-0.95	25-03-12
125	25-03-12	THE HONGKONG AND SHANGHAI BANKING	1.29	25-03-11
126		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-03-11
127		BNP PARIBAS	-0.31	25-03-11
128		CITIBANK N.A.	-0.91	25-03-11
129	25-03-11	THE HONGKONG AND SHANGHAI BANKING	4.57	25-03-10
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	25-03-10
131		CITIBANK N.A.	1.26	25-03-10
132		MERRILL LYNCH FAR EAST LTD	1.21	25-03-10
133		MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	25-03-10
134		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	25-03-10
135		BNP PARIBAS	0.55	25-03-10
136		UBS SECURITIES HONG KONG LTD	0.34	25-03-10
137	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.58	25-03-07
138		CITIBANK N.A.	-0.68	25-03-07
139	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-05
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-03-05
141		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-03-05
142	25-03-05	CITIBANK N.A.	1.17	25-03-04
143		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-03-04
144		BNP PARIBAS	0.34	25-03-04
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-03-04
146		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-03-04
147	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-24
148	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-19
149	25-02-14	CITIBANK N.A.	-0.37	25-02-13
150	25-02-11	CITIBANK N.A.	-0.58	25-02-10
151	25-02-05	CITIBANK N.A.	0.74	25-02-04
152		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-02-04
153	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.80	24-11-15
154		JPMORGAN CHASE BANK, NATIONAL	-1.78	24-11-15
155	24-10-25	MERRILL LYNCH FAR EAST LTD	0.25	24-10-24
156	24-10-14	CITIBANK N.A.	-0.30	24-10-10
157	24-10-09	CITIBANK N.A.	-0.41	24-10-08
158	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.58	24-10-07
159		CITIBANK N.A.	-0.26	24-10-07
160	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-02
161		CITIBANK N.A.	-0.28	24-10-02
162	24-09-30	DEUTSCHE BANK AG	0.57	24-09-27
163		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-09-27
164		CITIBANK N.A.	-0.58	24-09-27
165	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.52	24-09-23
166		CITIBANK N.A.	-0.53	24-09-23
167	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-19
168	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-30
169		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-30
170	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.49	24-08-16
171		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-08-16
172	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.43	24-08-09
173		JPMORGAN CHASE BANK, NATIONAL	-6.31	24-08-09
174	24-08-02	CITIBANK N.A.	-0.34	24-08-01
175	24-07-25	CITIBANK N.A.	-0.26	24-07-24
176	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.08	24-07-19
177		JPMORGAN CHASE BANK, NATIONAL	-4.14	24-07-19
178	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	24-06-27
179	24-06-20	CITIBANK N.A.	-0.30	24-06-19
180	24-06-18	CITIBANK N.A.	0.55	24-06-17
181		BNP PARIBAS	-0.76	24-06-17
182	24-06-17	BNP PARIBAS	0.28	24-06-14
183		CITIBANK N.A.	-0.29	24-06-14
184	24-06-11	BNP PARIBAS	0.59	24-06-07
185		CITIBANK N.A.	-0.61	24-06-07
186	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.39	24-06-06
187	24-06-04	CITIBANK N.A.	0.39	24-06-03
188	24-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-29
189	24-05-29	CITIBANK N.A.	-0.27	24-05-28
190	24-05-02	CITIBANK N.A.	0.28	24-04-30
191	24-04-30	CITIBANK N.A.	0.25	24-04-29
192	24-04-24	UBS SECURITIES HONG KONG LTD	0.40	24-04-23
193		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-23
194	24-04-23	THE HONGKONG AND SHANGHAI BANKING	0.34	24-04-22
195		CITIBANK N.A.	-0.31	24-04-22
196	24-04-12	CITIBANK N.A.	-0.28	24-04-11
197	24-03-26	CITIBANK N.A.	-0.26	24-03-25
198	24-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-21
199	24-03-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-13
200	24-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-01-16
201	23-12-21	THE HONGKONG AND SHANGHAI BANKING	1.79	23-12-20
202		JPMORGAN CHASE BANK, NATIONAL	-1.90	23-12-20
203	23-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-11-28
204	23-11-22	THE HONGKONG AND SHANGHAI BANKING	0.33	23-11-21
205		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-11-21
206	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.31	23-11-09
207	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.38	23-10-20
208	23-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-10-09
209	23-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-10-06
210		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-10-06
211	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.61	23-09-20
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-09-20
213	23-09-20	JPMORGAN CHASE BANK, NATIONAL	0.40	23-09-19
214		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-19
215	23-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-09-14
216		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-09-14
217	23-09-14	JPMORGAN CHASE BANK, NATIONAL	0.41	23-09-13
218		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-09-13
219	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-04
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-09-04
221	23-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-08-31
222		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-31
223	23-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-15
224	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.55	23-06-19
225		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-19
226	23-06-19	JPMORGAN CHASE BANK, NATIONAL	0.25	23-06-16
227	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.67	23-06-15
228		BNP PARIBAS	-0.30	23-06-15
229	23-06-12	BNP PARIBAS	0.27	23-06-09
230		UBS SECURITIES HONG KONG LTD	-0.30	23-06-09
231	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.54	23-06-01
232	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	23-05-30
233		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-05-30
234	23-04-25	UBS SECURITIES HONG KONG LTD	0.37	23-04-24
235		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-24
236	23-04-06	CITIBANK N.A.	0.40	23-04-04
237		MERRILL LYNCH FAR EAST LTD	-0.28	23-04-04
238	23-04-04	MERRILL LYNCH FAR EAST LTD	0.30	23-04-03
239		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-04-03
240		CITIBANK N.A.	-0.33	23-04-03
241	23-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.42	23-03-13
242	23-02-03	CITIBANK N.A.	-0.32	23-02-02
243	23-01-31	CITIBANK N.A.	-0.28	23-01-30
244	23-01-30	CITIBANK N.A.	-0.27	23-01-27
245	23-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-01-13
246	23-01-09	CITIBANK N.A.	-0.39	23-01-06
247	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-08
248		CITIBANK N.A.	-0.48	22-12-08
249	22-12-07	CITIBANK N.A.	-0.36	22-12-06
250	22-12-06	CITIBANK N.A.	-0.34	22-12-05
251	22-12-05	CITIBANK N.A.	-0.31	22-12-02
252	22-11-17	CITIBANK N.A.	-0.33	22-11-16
253	22-11-08	CITIBANK N.A.	-0.46	22-11-07
254	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-02
255		CITIBANK N.A.	-0.35	22-11-02
256	22-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-31
257		MERRILL LYNCH FAR EAST LTD	-0.32	22-10-31
258	22-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-21
259	22-09-02	CITIBANK N.A.	0.39	22-09-01
260		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-01
261		BNP PARIBAS	-0.29	22-09-01
262	22-09-01	BNP PARIBAS	0.50	22-08-31
263		CITIBANK N.A.	-0.38	22-08-31
264	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-25
265		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-25
266	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-18
267	22-07-15	BNP PARIBAS	-0.35	22-07-14
268	22-07-14	BNP PARIBAS	0.36	22-07-13
269		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-13
270	22-07-11	CITIBANK N.A.	20.51	22-07-08
271	22-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-07-04
272	22-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-30
273	22-06-28	BNP PARIBAS	-0.28	22-06-27
274	22-06-17	CITIBANK N.A.	0.39	22-06-16
275	22-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-06-15
276	22-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-08
277	22-03-15	UBS SECURITIES HONG KONG LTD	-0.26	22-03-14
278		CITIBANK N.A.	-0.37	22-03-14
279	22-03-08	CITIBANK N.A.	-0.26	22-03-07
280	21-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	21-11-17
281		CITIBANK N.A.	-0.70	21-11-17
282	21-11-12	CITIBANK N.A.	0.51	21-11-11
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-11-11
284	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.63	21-11-10
285		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-11-10
286	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-09
287	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.92	21-11-08
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-11-08
289	21-11-08	JPMORGAN CHASE BANK, NATIONAL	1.20	21-11-05
290		MERRILL LYNCH FAR EAST LTD	0.84	21-11-05
291		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	21-11-05
292		THE HONGKONG AND SHANGHAI BANKING	0.55	21-11-05
293		UBS SECURITIES HONG KONG LTD	0.38	21-11-05
294		CITIBANK N.A.	0.33	21-11-05
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-11-05
296	21-11-05	MERRILL LYNCH FAR EAST LTD	-0.26	21-11-04
297	21-11-04	MERRILL LYNCH FAR EAST LTD	0.29	21-11-03
298	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.41	21-11-02
299		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-11-02
300	21-11-02	CITIBANK N.A.	0.41	21-11-01
301		JPMORGAN CHASE BANK, NATIONAL	0.41	21-11-01
302		THE HONGKONG AND SHANGHAI BANKING	-1.18	21-11-01
303	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-06
304	21-09-08	CITIBANK N.A.	0.43	21-09-07
305	21-08-16	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-13
306		CITIBANK N.A.	0.28	21-08-13
307		DEUTSCHE BANK AG	-0.60	21-08-13
308	21-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-07-23
309		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-23
310	21-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-07-22
311	21-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-07-21
312	21-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-20
313		BNP PARIBAS	0.28	21-07-20
314		DEUTSCHE BANK AG	-0.82	21-07-20
315	21-07-20	DEUTSCHE BANK AG	0.78	21-07-19
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	21-07-19
317	21-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-15
318	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-12
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-07-12
320	21-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-07-08
321	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	21-07-07
322	21-06-21	MERRILL LYNCH FAR EAST LTD	0.26	21-06-18
323	21-06-18	DEUTSCHE BANK AG	0.31	21-06-17
324		DEUTSCHE SECURITIES ASIA LTD	-0.27	21-06-17
325	21-06-17	DEUTSCHE SECURITIES ASIA LTD	0.29	21-06-16
326	21-06-16	CITIBANK N.A.	0.44	21-06-15
327		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-06-15
328		DEUTSCHE SECURITIES ASIA LTD	-0.29	21-06-15
329		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-06-15
330		MERRILL LYNCH FAR EAST LTD	-0.38	21-06-15
331	21-06-15	JPMORGAN CHASE BANK, NATIONAL	0.63	21-06-11
332		CITIBANK N.A.	0.35	21-06-11
333		BNP PARIBAS	-0.34	21-06-11
334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-06-11
335	21-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-06-09
336		CITIBANK N.A.	-0.37	21-06-09
337	21-06-09	BNP PARIBAS	0.26	21-06-08
338	21-06-08	THE HONGKONG AND SHANGHAI BANKING	1.06	21-06-07
339		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-06-07
340		DEUTSCHE BANK AG	-0.40	21-06-07
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-06-07
342	21-06-04	DEUTSCHE BANK AG	-0.27	21-06-03
343	21-05-27	DEUTSCHE SECURITIES ASIA LTD	0.26	21-05-26
344		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-26
345	21-04-20	THE HONGKONG AND SHANGHAI BANKING	0.57	21-04-19
346		CITIBANK N.A.	-0.41	21-04-19
347	21-04-16	BOCI SECURITIES LTD	-0.39	21-04-15
348	21-04-08	BOCI SECURITIES LTD	-0.39	21-04-07
349	21-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-01
350	21-04-01	DEUTSCHE BANK AG	-0.48	21-03-31
351	21-03-31	DEUTSCHE BANK AG	0.33	21-03-30
352	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-18
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-03-18
354	21-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-03-17
355		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-03-17
356	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-03-15
357		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-03-15
358	21-03-10	BOCI SECURITIES LTD	0.29	21-03-09
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-09
360	21-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-05
361	21-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-03-04
362	21-03-02	DEUTSCHE BANK AG	-0.38	21-03-01
363	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-25
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-25
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	21-02-25
366	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	21-02-24
367	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-23
368		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-02-23
369		DEUTSCHE BANK AG	-0.42	21-02-23
370	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-22
371	21-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-02-19
372		DEUTSCHE BANK AG	0.40	21-02-19
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-02-19
374		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-02-19
375	21-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-18
376	21-02-17	DEUTSCHE BANK AG	0.26	21-02-16
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-02-16
378	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.45	21-02-10
379		DEUTSCHE BANK AG	-0.47	21-02-10
380	21-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-08
381	21-02-08	DEUTSCHE BANK AG	0.29	21-02-05
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-02-05
383	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-04
384	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.49	21-02-03
385		JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-03
386		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-02-03
387		DEUTSCHE BANK AG	-1.03	21-02-03
388	21-02-02	CITIBANK N.A.	0.78	21-02-01
389		THE HONGKONG AND SHANGHAI BANKING	0.68	21-02-01
390		BNP PARIBAS	0.64	21-02-01
391		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-02-01
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-02-01
393		MERRILL LYNCH FAR EAST LTD	-0.60	21-02-01
394		DEUTSCHE BANK AG	-0.82	21-02-01
395	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.80	21-01-29
396		JPMORGAN CHASE BANK, NATIONAL	0.43	21-01-29
397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	21-01-29
398		BNP PARIBAS	-0.39	21-01-29
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-01-29
400	21-01-29	THE HONGKONG AND SHANGHAI BANKING	1.40	21-01-28
401		DEUTSCHE BANK AG	1.05	21-01-28
402		UBS SECURITIES HONG KONG LTD	-0.31	21-01-28
403		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-01-28
404		BNP PARIBAS	-0.58	21-01-28
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	21-01-28
406	21-01-28	JPMORGAN CHASE BANK, NATIONAL	3.26	21-01-27
407		THE HONGKONG AND SHANGHAI BANKING	2.01	21-01-27
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	21-01-27
409		CITIBANK N.A.	1.34	21-01-27
410		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	21-01-27
411		BNP PARIBAS	0.98	21-01-27
412		MERRILL LYNCH FAR EAST LTD	0.90	21-01-27
413		UBS SECURITIES HONG KONG LTD	0.63	21-01-27
414		CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	21-01-27
415		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	21-01-27
416		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-01-27
417		DEUTSCHE BANK AG	0.32	21-01-27
418	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.72	21-01-26
419		JPMORGAN CHASE BANK, NATIONAL	0.40	21-01-26
420		DEUTSCHE BANK AG	-0.69	21-01-26
421	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-01-25
422	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-01-22
423		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-22
424		DEUTSCHE BANK AG	-0.29	21-01-22
425		MERRILL LYNCH FAR EAST LTD	-0.37	21-01-22
426		JPMORGAN CHASE BANK, NATIONAL	-1.72	21-01-22
427	21-01-22	DEUTSCHE BANK AG	2.26	21-01-21
428		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	21-01-21
429		MERRILL LYNCH FAR EAST LTD	0.35	21-01-21
430		BNP PARIBAS	0.31	21-01-21
431		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-01-21
432		THE HONGKONG AND SHANGHAI BANKING	-3.02	21-01-21
433	21-01-20	JPMORGAN CHASE BANK, NATIONAL	0.39	21-01-19
434		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-01-19
435	21-01-19	BNP PARIBAS	0.33	21-01-18
436	21-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-01-14
437	21-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-12
438	21-01-12	BNP PARIBAS	0.37	21-01-11
439		CITIBANK N.A.	-0.44	21-01-11
440	20-12-23	DEUTSCHE BANK AG	0.32	20-12-22
441	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.38	20-12-10
442		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-10
443	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-09
444		DEUTSCHE BANK AG	-0.30	20-12-09
445	20-12-01	CITIBANK N.A.	-0.29	20-11-30
446	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-24
447	20-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-11-23
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	20-11-23
449	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-11-18
450	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-11-13
451	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-11-12
452	20-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-11-09
453	20-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-02
454	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-10-30
455		THE HONGKONG AND SHANGHAI BANKING	0.27	20-10-30
456	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-10-29
457	20-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-10-23
458	20-10-23	CITIBANK N.A.	0.49	20-10-22
459		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-10-22
460		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-10-22
461	20-10-09	DEUTSCHE BANK AG	0.65	20-10-08
462		THE HONGKONG AND SHANGHAI BANKING	0.47	20-10-08
463		MERRILL LYNCH FAR EAST LTD	-0.52	20-10-08
464		CITIBANK N.A.	-0.59	20-10-08
465	20-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-09-25
466		CITIBANK N.A.	-0.31	20-09-25
467	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	20-09-21
468		CITIBANK N.A.	-0.39	20-09-21
469	20-09-21	CITIBANK N.A.	0.36	20-09-18
470		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-18
471	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-17
472		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-17
473	20-09-17	MERRILL LYNCH FAR EAST LTD	0.47	20-09-16
474	20-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-09
475		DEUTSCHE BANK AG	-0.28	20-09-09
476	20-09-08	DEUTSCHE BANK AG	0.33	20-09-07
477	20-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-04
478	20-09-03	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-02
479		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-02
480	20-08-31	JPMORGAN CHASE BANK, NATIONAL	3.92	20-08-28
481		DEUTSCHE BANK AG	-0.26	20-08-28
482		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-28
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.63	20-08-28
484	20-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-08-26
485	20-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-25
486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-25
487	20-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-08-24
488	20-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-08-21
489	20-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-20
490		DEUTSCHE BANK AG	-0.31	20-08-20
491	20-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-08-19
492	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-13
493	20-08-12	DEUTSCHE BANK AG	0.26	20-08-11
494	20-08-04	CITIBANK N.A.	-0.33	20-08-03
495	20-07-31	CITIBANK N.A.	-0.30	20-07-30
496	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.40	20-07-21
497	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-20
498	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.66	20-07-17
499		CITIBANK N.A.	-0.32	20-07-17
500	20-07-15	CITIBANK N.A.	-0.34	20-07-14
501	20-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-13
502	20-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-07-09
503		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-09
504		DEUTSCHE BANK AG	-0.29	20-07-09
505		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-07-09
506	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.56	20-07-08
507		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-08
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-07-08
509	20-07-08	MERRILL LYNCH FAR EAST LTD	0.26	20-07-07
510		CITIBANK N.A.	-0.39	20-07-07
511	20-07-07	DEUTSCHE BANK AG	0.59	20-07-06
512	20-07-06	DEUTSCHE BANK AG	0.32	20-07-03
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-07-03
514	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.42	20-06-24
515	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-22
516	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-19
517	20-06-17	DEUTSCHE BANK AG	-0.28	20-06-16
518	20-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-06-03
519	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-06-02
520	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-01
521		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-06-01
522	20-05-27	JPMORGAN CHASE BANK, NATIONAL	0.33	20-05-26
523	20-05-22	DEUTSCHE BANK AG	-0.29	20-05-21
524	20-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-20
525	20-05-20	MERRILL LYNCH FAR EAST LTD	0.27	20-05-19
526		DEUTSCHE BANK AG	-0.36	20-05-19
527	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.39	20-05-12
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-05-12
529		THE HONGKONG AND SHANGHAI BANKING	0.25	20-05-12
530		CITIBANK N.A.	-0.75	20-05-12
531	20-05-11	DEUTSCHE BANK AG	0.26	20-05-08
532	20-05-08	DEUTSCHE BANK AG	-0.25	20-05-07
533		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-07
534	20-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-04-29
535		DEUTSCHE BANK AG	-0.29	20-04-29
536	20-04-29	DEUTSCHE BANK AG	0.64	20-04-28
537		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-28
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-04-28
539	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-04-24
540		DEUTSCHE BANK AG	-0.40	20-04-24
541	20-04-24	DEUTSCHE BANK AG	0.32	20-04-23
542	20-04-23	CITIBANK N.A.	-0.40	20-04-22
543	20-04-22	CITIBANK N.A.	-0.28	20-04-21
544	20-04-08	CITIBANK N.A.	-0.33	20-04-07
545	20-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-04-01
546	20-04-01	CITIBANK N.A.	-0.39	20-03-31
547	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.89	20-03-26
548		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-03-26
549	20-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	20-03-25
550		DEUTSCHE BANK AG	-0.27	20-03-25
551		CITIBANK N.A.	-0.46	20-03-25
552	20-03-23	DEUTSCHE BANK AG	0.42	20-03-20
553		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-20
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-20
555	20-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-19
556	20-03-19	DEUTSCHE BANK AG	-0.31	20-03-18
557	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-17
558	20-03-17	JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-16
559	20-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-03-12
560	20-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-03-11
561	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-05
562	20-02-28	DEUTSCHE BANK AG	-0.28	20-02-27
563	20-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-02-25
564		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-02-25
565	20-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-21
566	20-02-21	CITIBANK N.A.	-0.27	20-02-20
567	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.40	20-02-18
568		CITIBANK N.A.	-0.29	20-02-18
569	20-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-02-14
570	20-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-02-11
571		DEUTSCHE BANK AG	-0.52	20-02-11
572	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.50	20-02-07
573		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-07
574		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	20-02-07
575	20-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-02-06
576		DEUTSCHE BANK AG	-0.33	20-02-06
577		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-06
578	20-02-06	DEUTSCHE BANK AG	0.44	20-02-05
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-02-05
580	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-01-30
581		UBS SECURITIES HONG KONG LTD	-0.29	20-01-30
582	20-01-30	DEUTSCHE BANK AG	0.32	20-01-29
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-01-29
584	20-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-01-23
585		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-23
586	20-01-23	DEUTSCHE BANK AG	0.32	20-01-22
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-01-22
588	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	20-01-21
589	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.60	20-01-17
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-01-17
591	20-01-17	DEUTSCHE BANK AG	0.41	20-01-16
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-01-16
593	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-01-15
594		UBS SECURITIES HONG KONG LTD	0.27	20-01-15
595		DEUTSCHE BANK AG	-0.49	20-01-15
596	20-01-15	JPMORGAN CHASE BANK, NATIONAL	0.32	20-01-14
597	19-12-27	DEUTSCHE BANK AG	0.27	19-12-23
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-12-23
599	19-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-12-20
600	19-12-20	DEUTSCHE BANK AG	-0.29	19-12-19
601	19-11-06	DEUTSCHE BANK AG	0.36	19-11-05
602	19-11-04	DEUTSCHE BANK AG	-0.55	19-11-01
603	19-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-10-31
604	19-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-09-13
605	19-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-09-06
606	19-09-06	DEUTSCHE BANK AG	-0.35	19-09-05
607	19-09-04	CITIBANK N.A.	0.26	19-09-03
608	19-08-20	CITIBANK N.A.	0.29	19-08-19
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-08-19
610	19-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-08-15
611		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-08-15
612	19-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-08-09
613	19-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-06
614	19-08-02	MERRILL LYNCH FAR EAST LTD	0.26	19-08-01
615	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.71	19-07-31
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	19-07-31
617	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-07-25
618		DEUTSCHE BANK AG	-0.34	19-07-25
619	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-07-24
620	19-07-24	CITIBANK N.A.	-0.31	19-07-23
621	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-07-22
622	19-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-07-18
623	19-07-17	DEUTSCHE BANK AG	0.29	19-07-16
624	19-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-07-15
625	19-07-15	DEUTSCHE BANK AG	0.29	19-07-12
626	19-07-12	DEUTSCHE SECURITIES ASIA LTD	-0.51	19-07-11
627	19-07-11	DEUTSCHE SECURITIES ASIA LTD	0.54	19-07-10
628		DEUTSCHE BANK AG	-0.71	19-07-10
629	19-07-09	DEUTSCHE BANK AG	0.26	19-07-08
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-07-08
631	19-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-07-05
632		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-07-05
633		DEUTSCHE BANK AG	-0.32	19-07-05
634	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-07-03
635	19-07-02	DEUTSCHE BANK AG	0.30	19-06-28
636	19-06-25	DEUTSCHE BANK AG	0.28	19-06-24
637	19-06-21	DEUTSCHE BANK AG	-0.28	19-06-20
638	19-06-20	DEUTSCHE BANK AG	0.43	19-06-19
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-06-19
640	19-06-11	CHINA CONSTRUCTION BANK (ASIA)	0.25	19-06-06
641	19-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-06-05
642	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-06-04
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-06-04
644	19-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-06-03
645		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-06-03
646	19-05-22	DEUTSCHE BANK AG	0.42	19-05-21
647	19-05-16	DEUTSCHE BANK AG	0.31	19-05-15
648	19-05-15	THE HONGKONG AND SHANGHAI BANKING	0.35	19-05-14
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-05-14
650	19-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-05-10
651		DEUTSCHE BANK AG	-0.45	19-05-10
652	19-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	19-05-09
653	19-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-05-08
654	19-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-05-06
655	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-04-24
656	19-04-23	DEUTSCHE BANK AG	0.51	19-04-18
657		MERRILL LYNCH FAR EAST LTD	0.30	19-04-18
658		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-04-18
659		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-04-18
660	19-04-11	DEUTSCHE BANK AG	-0.26	19-04-10
661	19-04-10	DEUTSCHE BANK AG	0.28	19-04-09
662	19-04-04	DEUTSCHE BANK AG	-0.32	19-04-03
663	19-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-08
664	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.33	19-02-28
665		MERRILL LYNCH FAR EAST LTD	-0.25	19-02-28
666	19-02-25	DEUTSCHE BANK AG	-0.27	19-02-22
667	19-02-20	DEUTSCHE BANK AG	0.37	19-02-19
668		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-02-19
669	19-02-13	DEUTSCHE BANK AG	0.35	19-02-12
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-02-12
671	19-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-11
672		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-02-11
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-02-11
674	19-02-11	CITIBANK N.A.	0.29	19-02-08
675		DEUTSCHE BANK AG	-0.54	19-02-08
676	19-02-01	CITIBANK N.A.	0.27	19-01-31
677	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-01-30
678	19-01-28	DEUTSCHE BANK AG	0.40	19-01-25
679	19-01-21	MERRILL LYNCH FAR EAST LTD	0.54	19-01-18
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-01-18
681	19-01-17	CITIBANK N.A.	0.35	19-01-16
682	19-01-10	THE HONGKONG AND SHANGHAI BANKING	0.52	19-01-09
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-01-09
684	19-01-09	DEUTSCHE BANK AG	0.41	19-01-08
685		MERRILL LYNCH FAR EAST LTD	0.26	19-01-08
686		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-01-08
687		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-01-08
688	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.38	19-01-02
689	18-12-20	DEUTSCHE BANK AG	-0.26	18-12-19
690	18-12-14	CITIBANK N.A.	-0.40	18-12-13
691	18-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-12-10
692	18-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-12-05
693	18-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-12-04
694		DEUTSCHE BANK AG	-0.46	18-12-04
695	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-03
696	18-11-30	DEUTSCHE BANK AG	0.29	18-11-29
697	18-11-29	DEUTSCHE BANK AG	0.27	18-11-28
698		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-11-28
699	18-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	18-11-27
700	18-11-27	THE HONGKONG AND SHANGHAI BANKING	0.50	18-11-26
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-26
702	18-11-26	DEUTSCHE BANK AG	0.35	18-11-23
703		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-11-23
704		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-11-23
705	18-11-22	CITIBANK N.A.	0.29	18-11-21
706		MERRILL LYNCH FAR EAST LTD	-0.31	18-11-21
707	18-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-11-19
708	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-12
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-11-12
710	18-11-08	DEUTSCHE BANK AG	-0.68	18-11-07
711	18-11-07	DEUTSCHE BANK AG	-0.32	18-11-06
712	18-11-06	DEUTSCHE BANK AG	0.30	18-11-05
713		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-05
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-11-05
715	18-11-02	DEUTSCHE BANK AG	0.35	18-11-01
716		CITIBANK N.A.	-0.42	18-11-01
717	18-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-10-31
718	18-10-19	DEUTSCHE BANK AG	0.26	18-10-18
719	18-10-11	DEUTSCHE BANK AG	-0.36	18-10-10
720	18-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-10-04
721	18-10-02	JPMORGAN CHASE BANK, NATIONAL	0.39	18-09-28
722		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-09-28
723	18-09-26	THE HONGKONG AND SHANGHAI BANKING	0.50	18-09-24
724	18-09-21	DEUTSCHE BANK AG	0.26	18-09-20
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-09-20
726	18-09-18	DEUTSCHE BANK AG	-0.31	18-09-17
727	18-09-12	DEUTSCHE BANK AG	0.27	18-09-11
728	18-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-08-16
729	18-08-01	DEUTSCHE BANK AG	0.25	18-07-31
730	18-07-25	DEUTSCHE BANK AG	-0.25	18-07-24
731	18-07-11	DEUTSCHE BANK AG	-0.29	18-07-10
732	18-07-09	DEUTSCHE BANK AG	0.26	18-07-06
733	18-07-06	DEUTSCHE BANK AG	0.39	18-07-05
734		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-05
735	18-07-04	DEUTSCHE BANK AG	0.30	18-07-03
736	18-06-22	CITIBANK N.A.	-0.36	18-06-21
737	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.37	18-06-20
738	18-06-19	CITIBANK N.A.	0.28	18-06-15
739		DEUTSCHE BANK AG	-0.40	18-06-15
740	18-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-05-31
741	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-30
742	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-05-28
743	18-05-24	CITIBANK N.A.	-0.33	18-05-23
744	18-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-05-16
745	18-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	18-05-10
746	18-05-09	DEUTSCHE BANK AG	-0.36	18-05-08
747	18-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-05-07
748	18-05-04	DEUTSCHE BANK AG	0.38	18-05-03
749		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-05-03
750	18-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-05-02
751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-05-02
752	18-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-13
753		DEUTSCHE BANK AG	-0.56	18-04-13
754	18-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-04-06
755	18-04-04	DEUTSCHE SECURITIES ASIA LTD	-0.28	18-04-03
756	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-29
757	18-03-29	DEUTSCHE SECURITIES ASIA LTD	0.28	18-03-28
758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-03-28
759	18-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-27
760	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.28	18-03-26
761		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-26
762	18-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-03-21
763	18-03-21	CITIBANK N.A.	-0.28	18-03-20
764	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.42	18-03-15
765	18-03-14	CITIBANK N.A.	0.34	18-03-13
766	18-02-27	DEUTSCHE BANK AG	-0.30	18-02-26
767	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.41	18-01-26
768	18-01-24	DEUTSCHE BANK AG	0.35	18-01-23
769	17-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	17-12-14
770	17-12-13	DEUTSCHE BANK AG	0.28	17-12-12
771	17-12-11	DEUTSCHE BANK AG	-0.27	17-12-08
772	17-11-16	DEUTSCHE BANK AG	-0.32	17-11-15
773	17-11-02	DEUTSCHE BANK AG	-0.25	17-11-01
774		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-11-01
775	17-10-26	DEUTSCHE BANK AG	0.32	17-10-25
776	17-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-10-20
777	17-10-06	DEUTSCHE BANK AG	0.28	17-10-04
778		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-10-04
779	17-10-04	CITIBANK N.A.	0.25	17-10-03
780	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-29
781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-09-29
782	17-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-09-28
783		DEUTSCHE BANK AG	-0.44	17-09-28
784	17-09-27	DEUTSCHE BANK AG	0.49	17-09-26
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-09-26
786	17-09-26	CITIBANK N.A.	0.27	17-09-25
787		DEUTSCHE BANK AG	-0.25	17-09-25
788	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.41	17-09-21
789		MERRILL LYNCH FAR EAST LTD	0.26	17-09-21
790		CITIBANK N.A.	-0.28	17-09-21
791		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-09-21
792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-09-21
793	17-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.44	17-09-15
794	17-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-09-14
795		THE HONGKONG AND SHANGHAI BANKING	0.30	17-09-14
796		MERRILL LYNCH FAR EAST LTD	0.30	17-09-14
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-09-14
798		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-09-14
799	17-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	17-09-13
800		JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-13
801	17-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-09-12
802		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-12
803	17-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-11
804	17-08-17	JPMORGAN CHASE BANK, NATIONAL	0.32	17-08-16
805		DEUTSCHE BANK AG	-0.38	17-08-16
806	17-07-31	MERRILL LYNCH FAR EAST LTD	0.32	17-07-28
807	17-07-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-26
808	17-07-26	MERRILL LYNCH FAR EAST LTD	0.28	17-07-25
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-07-25
810	17-07-13	DEUTSCHE BANK AG	0.29	17-07-12
811		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-12
812	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-06-30
813		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-06-30
814	17-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-06-26
815	17-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-06-22
816	17-06-21	DEUTSCHE BANK AG	0.27	17-06-20
817	17-06-16	CITIBANK N.A.	0.35	17-06-15
818	17-06-12	DEUTSCHE BANK AG	0.63	17-06-09
819		MERRILL LYNCH FAR EAST LTD	-0.45	17-06-09
820	17-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-08
821		DEUTSCHE BANK AG	-0.37	17-06-08
822	17-06-08	MERRILL LYNCH FAR EAST LTD	0.48	17-06-07
823		CITIBANK N.A.	0.26	17-06-07
824		DEUTSCHE BANK AG	-0.73	17-06-07
825	17-06-07	DEUTSCHE SECURITIES ASIA LTD	0.45	17-06-06
826		DEUTSCHE BANK AG	-0.26	17-06-06
827		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-06
828	17-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-05-31
829	17-05-26	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-25
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-05-25
831	17-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-05-19
832	17-05-18	JPMORGAN CHASE BANK, NATIONAL	0.34	17-05-17
833		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-17
834	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-16
835	17-05-12	DEUTSCHE BANK AG	-0.27	17-05-11
836	17-05-09	DEUTSCHE BANK AG	0.34	17-05-08
837	17-05-04	DEUTSCHE BANK AG	-0.30	17-05-02
838	17-04-27	CITIBANK N.A.	-0.29	17-04-26
839	17-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-04-20
840	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-19
841		MERRILL LYNCH FAR EAST LTD	-0.30	17-04-19
842	17-04-19	MERRILL LYNCH FAR EAST LTD	0.37	17-04-18
843		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-04-18
844	17-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-04-13
845	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	17-04-12
846	17-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-11
847	17-04-11	HANG SENG BANK LTD	0.57	17-04-07
848		UOB KAY HIAN (HONG KONG) LTD	-0.57	17-04-10
849	17-04-10	DEUTSCHE BANK AG	0.38	17-04-07
850	17-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-04-05
851		MERRILL LYNCH FAR EAST LTD	-0.26	17-04-05
852	17-03-24	JPMORGAN CHASE BANK, NATIONAL	0.32	17-03-23
853	17-03-20	JPMORGAN CHASE BANK, NATIONAL	0.31	17-03-17
854	17-03-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	17-03-06
855	17-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-02-23
856	16-12-28	DEUTSCHE BANK AG	0.35	16-12-23
857	16-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32
858	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.31	16-11-11
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-11-11
860	16-11-10	DEUTSCHE BANK AG	0.61	16-11-09
861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-11-09
862	16-11-07	DEUTSCHE BANK AG	0.28	16-11-04
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-11-04
864	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-03
865		CITIBANK N.A.	-0.35	16-11-03
866	16-11-03	DEUTSCHE SECURITIES ASIA LTD	0.35	16-11-02
867		CITIBANK N.A.	0.27	16-11-02
868		DEUTSCHE BANK AG	-0.70	16-11-02
869	16-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-10-31
870		DEUTSCHE BANK AG	-0.49	16-10-31
871	16-10-07	THE HONGKONG AND SHANGHAI BANKING	0.44	16-10-06
872		BNP PARIBAS	-0.39	16-10-06
873	16-10-04	DEUTSCHE BANK AG	0.55	16-10-03
874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-10-03
875	16-09-30	DEUTSCHE BANK AG	-0.26	16-09-29
876	16-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-09-28
877	16-09-28	DEUTSCHE BANK AG	-0.27	16-09-27
878	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-09-22
879		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-09-22
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-09-22
881	16-09-21	DEUTSCHE BANK AG	0.26	16-09-20
882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-09-20
883	16-09-14	THE HONGKONG AND SHANGHAI BANKING	0.37	16-09-13
884	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-09-08
885	16-09-05	JPMORGAN CHASE BANK, NATIONAL	0.36	16-09-02
886		BNP PARIBAS	-0.44	16-09-02
887	16-09-02	DEUTSCHE BANK AG	0.38	16-09-01
888	16-09-01	DEUTSCHE BANK AG	0.27	16-08-31
889		CITIBANK N.A.	-0.25	16-08-31
890	16-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-08-30
891	16-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-08-29
892	16-08-26	DEUTSCHE BANK AG	-0.26	16-08-25
893	16-08-22	BNP PARIBAS	0.32	16-08-19
894		DEUTSCHE BANK AG	-0.40	16-08-19
895	16-08-12	DEUTSCHE BANK AG	-0.46	16-08-11
896	16-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	16-08-10
897		CHINA CITIC BANK INTERNATIONAL LTD	-0.33	16-07-22
898	16-08-03	MERRILL LYNCH FAR EAST LTD	0.32	16-08-01
899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-08-01
900	16-07-28	DEUTSCHE BANK AG	0.32	16-07-27
901	16-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-07-22
902	16-07-22	DEUTSCHE SECURITIES ASIA LTD	0.65	16-07-21
903		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-07-21
904		DEUTSCHE BANK AG	-0.35	16-07-21
905		CITIBANK N.A.	-0.55	16-07-21
906	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-07-20
907		DEUTSCHE BANK AG	-0.31	16-07-20
908	16-07-20	CITIBANK N.A.	0.47	16-07-19
909		DEUTSCHE BANK AG	-0.40	16-07-19
910	16-07-19	DEUTSCHE BANK AG	0.33	16-07-18
911	16-07-15	DEUTSCHE BANK AG	0.43	16-07-14
912	16-07-14	DEUTSCHE BANK AG	-0.29	16-07-13
913	16-07-06	DEUTSCHE BANK AG	0.52	16-07-05
914		CITIBANK N.A.	-0.31	16-07-05
915	16-07-04	DEUTSCHE BANK AG	-0.38	16-06-30
916	16-06-30	CITIBANK N.A.	0.28	16-06-29
917	16-06-29	DEUTSCHE BANK AG	-0.34	16-06-28
918	16-06-24	DEUTSCHE BANK AG	0.51	16-06-23
919	16-06-20	DEUTSCHE BANK AG	0.40	16-06-17
920		THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-17
921		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-06-17
922		MERRILL LYNCH FAR EAST LTD	-0.44	16-06-17
923	16-06-16	DEUTSCHE BANK AG	0.28	16-06-15
924	16-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-06-13
925		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-06-13
926	16-06-13	MERRILL LYNCH FAR EAST LTD	0.26	16-06-10
927		DEUTSCHE BANK AG	-0.25	16-06-10
928	16-06-03	JPMORGAN CHASE BANK, NATIONAL	0.29	16-06-02
929		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-06-02
930	16-06-02	DEUTSCHE BANK AG	0.33	16-06-01
931	16-05-13	DEUTSCHE BANK AG	-0.29	16-05-12
932	16-05-11	DEUTSCHE BANK AG	0.41	16-05-10
933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-05-10
934	16-05-10	DEUTSCHE BANK AG	0.44	16-05-09
935		CITIBANK N.A.	-0.44	16-05-09
936	16-05-09	CITIBANK N.A.	0.53	16-05-06
937		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-05-06
938		DEUTSCHE BANK AG	-0.60	16-05-06
939	16-05-06	DEUTSCHE BANK AG	0.31	16-05-05
940		CITIBANK N.A.	-0.42	16-05-05
941	16-05-05	CITIBANK N.A.	0.34	16-05-04
942		DEUTSCHE BANK AG	-0.39	16-05-04
943	16-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-04-25
944	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	16-04-21
945		JPMORGAN CHASE BANK, NATIONAL	-0.89	16-04-21
946	16-04-19	CMB WING LUNG BANK LTD	0.36
947		DEUTSCHE BANK AG	0.31	16-04-18
948		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	16-04-18
949	16-04-15	DEUTSCHE BANK AG	-0.29	16-04-14
950	16-04-14	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-13
951		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-04-13
952		DEUTSCHE BANK AG	-0.34	16-04-13
953	16-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	16-04-11
954		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-04-11
955	16-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-04-07
956	16-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	16-04-05
957	16-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	16-04-01
958		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-01
959		DEUTSCHE BANK AG	-0.51	16-04-01
960	16-04-01	DEUTSCHE BANK AG	0.37	16-03-31
961		JPMORGAN CHASE BANK, NATIONAL	0.29	16-03-31
962		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-03-31
963	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.40	16-03-30
964	16-03-16	DEUTSCHE BANK AG	0.45	16-03-15
965		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-03-15
966	16-03-02	DEUTSCHE BANK AG	-0.32	16-03-01
967	16-03-01	DEUTSCHE BANK AG	-0.36	16-02-29
968	16-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-02-25
969	16-02-25	DEUTSCHE BANK AG	-0.28	16-02-24
970	16-02-23	DEUTSCHE BANK AG	0.25	16-02-22
971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-02-22
972	16-02-18	DEUTSCHE BANK AG	0.28	16-02-17
973	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.35	16-02-03
974		DEUTSCHE BANK AG	-0.26	16-02-03
975		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-02-03
976	16-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	16-01-29
977		DEUTSCHE BANK AG	-0.64	16-01-29
978	16-01-25	CITIBANK N.A.	-0.30	16-01-22
979	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	16-01-11
980		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-11
981	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-05
982	15-12-29	DEUTSCHE BANK AG	0.38	15-12-28
983		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-28
984	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	15-12-18
985	15-12-17	DEUTSCHE BANK AG	0.60	15-12-16
986		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-12-16
987	15-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-09
988	15-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	15-11-30
989		DEUTSCHE BANK AG	0.27	15-11-30
990	15-11-30	DEUTSCHE BANK AG	-0.26	15-11-27
991	15-11-27	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-26
992		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-11-26
993	15-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-11-25
994	15-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-11-23
995	15-11-13	DEUTSCHE BANK AG	0.28	15-11-12
996	15-11-10	CITIBANK N.A.	0.27	15-11-09
997		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-09
998		DEUTSCHE BANK AG	-0.28	15-11-09
999	15-11-05	DEUTSCHE BANK AG	0.64	15-11-04
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-11-04
1001	15-10-28	DEUTSCHE BANK AG	0.25	15-10-27
1002	15-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-10-22
1003		DEUTSCHE BANK AG	-0.62	15-10-22
1004	15-10-16	DEUTSCHE BANK AG	0.52	15-10-15
1005		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-10-15
1006	15-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-14
1007		BNP PARIBAS	0.26	15-10-14
1008		DEUTSCHE BANK AG	-0.36	15-10-14
1009	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-07
1010	15-10-07	DEUTSCHE BANK AG	0.25	15-10-06
1011	15-10-06	DEUTSCHE BANK AG	0.27	15-10-05
1012		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-05
1013	15-09-29	DEUTSCHE BANK AG	0.26	15-09-25
1014	15-09-24	CITIBANK N.A.	0.31	15-09-23
1015		DEUTSCHE BANK AG	-0.41	15-09-23
1016	15-09-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-09-21
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-09-21
1018	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.52	15-09-17
1019		DEUTSCHE BANK AG	0.43	15-09-17
1020		CITIBANK N.A.	-0.35	15-09-17
1021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-09-17
1022	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-16
1023	15-09-11	CITIBANK N.A.	0.36	15-09-10
1024		THE HONGKONG AND SHANGHAI BANKING	0.26	15-09-10
1025		DEUTSCHE BANK AG	-0.33	15-09-10
1026	15-09-09	BNP PARIBAS	0.41	15-09-08
1027		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-09-08
1028	15-09-04	DEUTSCHE BANK AG	0.30	15-09-02
1029		JPMORGAN CHASE BANK, NATIONAL	0.26	15-09-02
1030		CITIBANK N.A.	-0.51	15-09-02
1031	15-09-01	THE HONGKONG AND SHANGHAI BANKING	0.40	15-08-31
1032		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-08-31
1033	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.39	15-08-28
1034	15-08-28	CITIBANK N.A.	0.28	15-08-27
1035		MERRILL LYNCH FAR EAST LTD	-0.33	15-08-27
1036		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-08-27
1037	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.29	15-08-26
1038		UBS SECURITIES HONG KONG LTD	-0.34	15-08-26
1039	15-08-26	UBS SECURITIES HONG KONG LTD	0.32	15-08-25
1040		MERRILL LYNCH FAR EAST LTD	0.28	15-08-25
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-08-25
1042		DEUTSCHE BANK AG	-0.27	15-08-25
1043		KINGSTON SECURITIES LTD	-0.27	15-08-25
1044		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-08-25
1045	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-24
1046		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-08-24
1047	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.31	15-08-21
1048	15-07-30	DEUTSCHE BANK AG	0.56	15-07-29
1049		MERRILL LYNCH FAR EAST LTD	-0.64	15-07-29
1050	15-07-29	MERRILL LYNCH FAR EAST LTD	0.56	15-07-28
1051		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-28
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-07-28
1053	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-27
1054	15-07-27	DEUTSCHE BANK AG	0.68	15-07-24
1055		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-07-24
1056	15-07-24	CITIBANK N.A.	0.64	15-07-23
1057		BNP PARIBAS	-0.63	15-07-23
1058	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-07-14
1059		DEUTSCHE BANK AG	-0.55	15-07-14
1060	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-13
1061		DEUTSCHE BANK AG	-0.32	15-07-13
1062	15-07-13	DEUTSCHE BANK AG	0.43	15-07-10
1063		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-07-10
1064		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-07-10
1065	15-07-10	THE HONGKONG AND SHANGHAI BANKING	1.00	15-07-09
1066		DEUTSCHE BANK AG	0.60	15-07-09
1067		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	15-07-09
1068		SDIC SECURITIES (HONG KONG) LTD	-0.37	15-07-09
1069		CSC SECURITIES (HK) LTD	-0.37	15-07-08
1070		SINOPAC SECURITIES (ASIA) LTD	-0.38	15-07-09
1071		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-07-09
1072		GENTING SECURITIES LTD	-0.61	15-07-07
1073	15-06-29	FIRST SHANGHAI SECURITIES LTD	0.25	15-06-25
1074		DAH SING BANK LTD	-0.25	15-06-19
1075		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-26
1076	15-06-26	BNP PARIBAS	0.84	15-06-25
1077		DEUTSCHE BANK AG	-0.91	15-06-25
1078	15-06-25	DEUTSCHE BANK AG	0.32	15-06-24
1079		CITIBANK N.A.	-0.25	15-06-24
1080	15-06-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	15-06-23
1081	15-06-19	DAH SING BANK LTD	0.25	15-06-08
1082		FIRST SHANGHAI SECURITIES LTD	-0.25	15-06-10
1083	15-06-17	JPMORGAN CHASE BANK, NATIONAL	0.31	15-06-16
1084	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-06-10
1085		DEUTSCHE BANK AG	-0.40	15-06-10
1086	15-06-09	CITIBANK N.A.	-0.35	15-06-08
1087	15-06-05	DEUTSCHE BANK AG	0.68	15-06-04
1088		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	15-06-04
1089	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-06-01
1090		DEUTSCHE BANK AG	-0.69	15-06-03
1091	15-06-03	CITIBANK N.A.	-0.41	15-06-02
1092	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.29	15-06-01
1093	15-06-01	BNP PARIBAS	0.29	15-05-29
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-05-29
1095	15-05-29	BNP PARIBAS	0.78	15-05-28
1096		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-05-28
1097	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.50	15-05-27
1098		CITIBANK N.A.	-0.35	15-05-27
1099	15-05-26	DEUTSCHE BANK AG	0.52	15-05-22
1100		CITIBANK N.A.	0.45	15-05-22
1101	15-05-21	CHINA CITIC BANK INTERNATIONAL LTD	0.32	15-05-20
1102		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-05-20
1103	15-05-18	BANK OF CHINA (HONG KONG) LTD	0.48	15-05-15
1104		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	15-05-15
1105	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	15-05-12
1106	15-05-04	DEUTSCHE BANK AG	0.60	15-04-30
1107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	15-04-30
1108	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-29
1109	15-04-29	DEUTSCHE BANK AG	0.44	15-04-28
1110		BNP PARIBAS	0.25	15-04-27
1111		CITIBANK N.A.	-0.25	15-04-28
1112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-04-28
1113	15-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	15-04-27
1114		DEUTSCHE BANK AG	-1.06	15-04-27
1115	15-04-10	DEUTSCHE BANK AG	-0.28	15-04-09
1116	15-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-02
1117		JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-02
1118		UBS SECURITIES HONG KONG LTD	-0.26	15-04-02
1119	15-04-02	UBS SECURITIES HONG KONG LTD	0.29	15-04-01
1120	15-03-31	THE HONGKONG AND SHANGHAI BANKING	0.38	15-03-30
1121		DEUTSCHE BANK AG	-0.28	15-03-30
1122	15-03-24	DEUTSCHE BANK AG	0.58	15-03-23
1123		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-23
1124	15-03-20	DEUTSCHE BANK AG	0.47	15-03-19
1125	15-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-03-12
1126		DEUTSCHE BANK AG	-0.40	15-03-12
1127	15-03-12	CITIBANK N.A.	0.33	15-03-11
1128		BNP PARIBAS	-0.28	15-03-11
1129	15-02-27	BNP PARIBAS	0.25	15-02-26
1130	15-02-24	DEUTSCHE BANK AG	0.31	15-02-23
1131	15-02-23	JPMORGAN CHASE BANK, NATIONAL	0.34	15-02-17
1132		THE HONGKONG AND SHANGHAI BANKING	0.32	15-02-17
1133		DEUTSCHE BANK AG	-0.62	15-02-17
1134	15-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-02-13
1135		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-02-13
1136		DEUTSCHE BANK AG	-0.33	15-02-13
1137	15-02-09	SINOPAC SECURITIES (ASIA) LTD	0.30	15-02-06
1138		DEUTSCHE BANK AG	-0.28	15-02-06
1139	15-02-06	BNP PARIBAS	-0.25	15-02-05
1140	15-02-04	DEUTSCHE BANK AG	0.44	15-02-03
1141		BNP PARIBAS	0.34	15-02-03
1142		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-02-03
1143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-02-03
1144	15-01-29	DEUTSCHE BANK AG	1.35	15-01-28
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-01-28
1146		BNP PARIBAS	-0.35	15-01-28
1147	15-01-26	BNP PARIBAS	0.29	15-01-23
1148		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-23
1149	15-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-20
1150		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-01-20
1151	15-01-20	DEUTSCHE BANK AG	-0.25	15-01-19
1152	15-01-14	DEUTSCHE BANK AG	0.29	15-01-13
1153	15-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-01-08
1154	15-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-07
1155	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-01-02
1156		DEUTSCHE BANK AG	-0.56	15-01-02
1157	14-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	14-12-29
1158		THE HONGKONG AND SHANGHAI BANKING	0.47	14-12-29
1159		DEUTSCHE BANK AG	-1.40	14-12-29
1160	14-12-29	DEUTSCHE BANK AG	0.68	14-12-23
1161		THE HONGKONG AND SHANGHAI BANKING	0.68	14-12-23
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-12-23
1163		JPMORGAN CHASE BANK, NATIONAL	0.34	14-12-23
1164		CITIBANK N.A.	0.31	14-12-23
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-12-23
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	14-12-23
1167		UBS SECURITIES HONG KONG LTD	-0.65	14-12-23
1168		MERRILL LYNCH FAR EAST LTD	-0.74	14-12-23
1169	14-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	14-12-22
1170		DEUTSCHE BANK AG	0.73	14-12-22
1171		JPMORGAN CHASE BANK, NATIONAL	0.57	14-12-22
1172		THE HONGKONG AND SHANGHAI BANKING	0.46	14-12-22
1173		BANK OF CHINA (HONG KONG) LTD	0.38	14-12-22
1174		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-12-22
1175		CITIBANK N.A.	0.31	14-12-22
1176		HANG SENG SECURITIES LTD	0.27	14-12-22
1177		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	14-12-22
1178		HANG SENG BANK LTD	-0.33	14-12-12
1179		BOCI SECURITIES LTD	-0.34	14-12-22
1180		SINOPAC SECURITIES (ASIA) LTD	-0.80	14-12-22
1181		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.81	14-12-22
1182		MERRILL LYNCH FAR EAST LTD	-1.66	14-12-22
1183	14-12-22	THE HONGKONG AND SHANGHAI BANKING	1.98	14-12-19
1184		UBS SECURITIES HONG KONG LTD	1.13	14-12-19
1185		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.98	14-12-12
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	14-12-19
1187		DEUTSCHE BANK AG	0.77	14-12-19
1188		DEUTSCHE SECURITIES ASIA LTD	0.73	14-12-19
1189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	14-12-19
1190		MERRILL LYNCH FAR EAST LTD	0.52	14-12-19
1191		INTERACTIVE BROKERS HONG KONG LTD	0.47	14-12-19
1192		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-12-19
1193		HANG SENG SECURITIES LTD	0.29	14-12-19
1194		BANK OF CHINA (HONG KONG) LTD	0.26	14-12-19
1195		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	14-12-19
1196		ABCI SECURITIES CO LTD	-0.27	14-12-19
1197		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.29	14-12-19
1198		SDIC SECURITIES (HONG KONG) LTD	-0.31	14-12-19
1199		MACQUARIE BANK LTD	-0.33	14-12-19
1200		TAIPING SECURITIES (HK) CO LTD	-0.40	14-12-18
1201		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	14-12-19
1202		CHINA CITIC BANK INTERNATIONAL LTD	-0.45	14-12-19
1203		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	14-12-19
1204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-12-19
1205		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	14-12-19
1206		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.66	14-12-18
1207		STANDARD CHARTERED SECURITIES	-0.78	14-12-19
1208		GENTING SECURITIES LTD	-0.87	14-12-10
1209		CSC SECURITIES (HK) LTD	-0.88	14-12-19
1210		MASON SECURITIES LTD	-1.00	14-12-19
1211		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	14-12-19
1212		BOCI SECURITIES LTD	-2.12	14-12-19
1213	14-12-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.88	14-12-18
1214		CITIC SECURITIES BROKERAGE (HK) LTD	0.58	14-12-18
1215		MACQUARIE BANK LTD	0.48	14-12-18
1216		SDIC SECURITIES (HONG KONG) LTD	0.33	14-12-18
1217		MASON SECURITIES LTD	0.33	14-12-18
1218		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	14-12-18
1219		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	14-12-15
1220		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	14-12-12
1221		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	14-12-18
1222		BANK OF CHINA (HONG KONG) LTD	-0.59	14-12-18
1223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-12-18
1224		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-12-18
1225		THE BANK OF EAST ASIA LTD	-0.73	14-12-18
1226	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-16
1227		DEUTSCHE BANK AG	-0.27	14-12-16
1228		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-12-16
1229	14-12-12	DEUTSCHE BANK AG	0.37	14-12-11
1230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-12-11
1231	14-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-12-05
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-12-05
1233		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-12-05
1234	14-12-05	DEUTSCHE BANK AG	0.40	14-12-04
1235		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-04
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-12-04
1237	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-02
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-12-02
1239	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-11-27
1240		STANDARD CHARTERED SECURITIES	0.30	14-11-27
1241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-11-27
1242	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-11-24
1243		DEUTSCHE BANK AG	-0.32	14-11-24
1244	14-11-21	DEUTSCHE BANK AG	0.30	14-11-20
1245		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-20
1246	14-11-20	CITIBANK N.A.	0.31	14-11-19
1247		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
1248	14-11-19	KGI ASIA LTD	0.27	14-11-18
1249		BANK OF CHINA (HONG KONG) LTD	-0.28	14-11-18
1250	14-11-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	14-11-14
1251		THE BANK OF EAST ASIA LTD	-0.53	14-11-13
1252	14-11-12	DEUTSCHE BANK AG	0.31	14-11-11
1253	14-11-11	DEUTSCHE BANK AG	-0.33	14-11-10
1254	14-11-07	SDIC SECURITIES (HONG KONG) LTD	0.36	14-11-06
1255	14-11-05	DEUTSCHE BANK AG	-0.26	14-11-04
1256	14-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-10-31
1257		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-10-31
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-10-31
1259	14-10-30	DEUTSCHE BANK AG	0.42	14-10-29
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-10-29
1261	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-10-28
1262		DEUTSCHE BANK AG	-0.39	14-10-28
1263	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	14-10-27
1264		DEUTSCHE BANK AG	-0.63	14-10-27
1265	14-10-27	DEUTSCHE BANK AG	0.55	14-10-24
1266		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-24
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-10-24
1268	14-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-10-23
1269		DEUTSCHE BANK AG	-0.36	14-10-23
1270	14-10-22	DEUTSCHE BANK AG	0.50	14-10-21
1271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-10-21
1272	14-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-10-17
1273		DEUTSCHE BANK AG	-0.52	14-10-17
1274	14-10-17	DEUTSCHE BANK AG	0.76	14-10-16
1275		THE BANK OF EAST ASIA LTD	-0.37	14-10-16
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-10-16
1277	14-10-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	14-10-15
1278	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-10-14
1279		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	14-10-13
1280		DEUTSCHE BANK AG	-0.40	14-10-14
1281	14-10-14	DEUTSCHE BANK AG	0.37	14-10-13
1282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-13
1283	14-10-13	SOOCHOW SECURITIES INTERNATIONAL	0.33	14-10-08
1284		DEUTSCHE BANK AG	-0.28	14-10-10
1285	14-10-09	DEUTSCHE BANK AG	0.45	14-10-08
1286	14-10-07	DEUTSCHE BANK AG	0.34	14-10-06
1287		MERRILL LYNCH FAR EAST LTD	0.25	14-10-06
1288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-10-06
1289	14-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-30
1290	14-09-26	THE HONGKONG AND SHANGHAI BANKING	0.44	14-09-25
1291	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-09-22
1292		DEUTSCHE BANK AG	-0.37	14-09-22
1293	14-09-22	BANK OF CHINA (HONG KONG) LTD	0.26	14-09-19
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-09-19
1295	14-09-17	DEUTSCHE BANK AG	0.29	14-09-16
1296	14-09-10	UBS SECURITIES HONG KONG LTD	0.29	14-09-08
1297	14-09-08	UBS SECURITIES HONG KONG LTD	0.35	14-09-05
1298		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-09-05
1299	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-29
1300		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-08-29
1301	14-08-27	DEUTSCHE BANK AG	0.31	14-08-26
1302	14-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-18
1303	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-12
1304	14-08-05	CHINA CITIC BANK INTERNATIONAL LTD	0.38	14-08-01
1305		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	14-07-31
1306	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-01
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-08-01
1308		DEUTSCHE BANK AG	-0.75	14-08-01
1309	14-07-25	THE BANK OF EAST ASIA LTD	0.27	14-07-24
1310		DEUTSCHE BANK AG	0.25	14-07-24
1311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-07-24
1312		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	14-07-24
1313	14-07-24	DEUTSCHE BANK AG	0.53	14-07-23
1314		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	14-07-23
1315	14-07-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	14-07-21
1316		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-07-22
1317	14-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-07-17
1318	14-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-07-15
1319	14-07-15	THE HONGKONG AND SHANGHAI BANKING	0.63	14-07-14
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-07-14
1321		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-07-14
1322	14-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-07-11
1323	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-10
1324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-07-10
1325	14-07-09	JPMORGAN CHASE BANK, NATIONAL	0.26	14-07-08
1326		DEUTSCHE BANK AG	-0.31	14-07-08
1327	14-07-08	BANK OF CHINA (HONG KONG) LTD	0.34	14-07-07
1328		CITIBANK N.A.	0.27	14-07-07
1329		BNP PARIBAS	-0.30	14-07-07
1330		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	14-07-07
1331	14-07-04	DEUTSCHE BANK AG	0.62	14-07-03
1332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	14-07-03
1333	14-07-02	THE HONGKONG AND SHANGHAI BANKING	0.35	14-06-30
1334		DEUTSCHE SECURITIES ASIA LTD	0.31	14-06-30
1335		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	14-06-30
1336	14-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-06-27
1337		BNP PARIBAS	0.54	14-06-27
1338		UBS SECURITIES HONG KONG LTD	0.27	14-06-27
1339		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-06-27
1340		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-27
1341		CITIBANK N.A.	-0.34	14-06-27
1342		DEUTSCHE BANK AG	-0.69	14-06-27
1343	14-06-23	DEUTSCHE BANK AG	0.55	14-06-20
1344	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	14-06-19
1345		DEUTSCHE BANK AG	-0.60	14-06-19
1346	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.64	14-06-18
1347		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-06-18
1348		DEUTSCHE BANK AG	-0.60	14-06-18
1349	14-06-18	DEUTSCHE BANK AG	0.29	14-06-17
1350		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-06-17
1351	14-06-16	JPMORGAN CHASE BANK, NATIONAL	0.39	14-06-13
1352	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-12
1353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-06-12
1354	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-11
1355	14-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-06-10
1356		DEUTSCHE BANK AG	-0.28	14-06-10
1357	14-06-10	DEUTSCHE BANK AG	0.30	14-06-09
1358		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-06-09
1359	14-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-06-06
1360		THE HONGKONG AND SHANGHAI BANKING	0.48	14-06-06
1361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-06-06
1362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-06-06
1363	14-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-06-05
1364		UBS SECURITIES HONG KONG LTD	-0.48	14-06-05
1365		DEUTSCHE BANK AG	-0.60	14-06-05
1366	14-06-05	DEUTSCHE BANK AG	0.49	14-06-04
1367		THE HONGKONG AND SHANGHAI BANKING	0.44	14-06-04
1368		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-06-04
1369		JPMORGAN CHASE BANK, NATIONAL	0.25	14-06-04
1370		MERRILL LYNCH FAR EAST LTD	-0.32	14-06-04
1371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-06-04
1372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	14-06-04
1373	14-06-04	THE HONGKONG AND SHANGHAI BANKING	0.40	14-06-03
1374		UBS SECURITIES HONG KONG LTD	-0.41	14-06-03
1375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-06-03
1376	14-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	14-05-30
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-05-30
1378		DEUTSCHE SECURITIES ASIA LTD	-0.44	14-05-30
1379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-05-30
1380	14-05-30	UBS SECURITIES HONG KONG LTD	1.73	14-05-29
1381		DEUTSCHE BANK AG	1.69	14-05-29
1382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.69	14-05-29
1383		MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	14-05-29
1384		DEUTSCHE SECURITIES ASIA LTD	1.22	14-05-29
1385		BANK OF CHINA (HONG KONG) LTD	-0.29	14-05-29
1386		HANG SENG SECURITIES LTD	-0.30	14-05-29
1387		BOCI SECURITIES LTD	-0.48	14-05-29
1388	14-05-28	DEUTSCHE BANK AG	-0.70	14-05-27
1389	14-05-14	DEUTSCHE BANK AG	0.28	14-05-13
1390		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-05-13
1391	14-05-05	DEUTSCHE BANK AG	0.74	14-05-02
1392		MERRILL LYNCH FAR EAST LTD	-0.65	14-05-02
1393	14-05-02	MERRILL LYNCH FAR EAST LTD	0.63	14-04-30
1394		DEUTSCHE BANK AG	-0.59	14-04-30
1395	14-04-16	MERRILL LYNCH FAR EAST LTD	-0.39	14-04-15
1396	14-04-15	MERRILL LYNCH FAR EAST LTD	0.40	14-04-14
1397	14-04-11	DEUTSCHE BANK AG	0.26	14-04-10
1398	14-04-10	MERRILL LYNCH FAR EAST LTD	0.28	14-04-09
1399	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.36	14-04-04
1400	14-04-03	DEUTSCHE BANK AG	-0.25	14-04-02
1401	14-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-03-25
1402	14-03-17	MASON SECURITIES LTD	0.63	14-03-13
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	14-03-14
1404	14-03-14	DEUTSCHE BANK AG	-0.45	14-03-13
1405	14-03-13	CITIBANK N.A.	0.44	14-03-12
1406	14-03-11	THE HONGKONG AND SHANGHAI BANKING	0.59	14-03-10
1407		BNP PARIBAS	0.40	14-03-10
1408	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	14-03-03
1409		MASON SECURITIES LTD	-0.79	14-03-03
1410	14-02-14	KGI ASIA LTD	0.26	14-02-13
1411	14-01-02	MERRILL LYNCH FAR EAST LTD	0.30	13-12-30
1412		VAST HARBOUR SECURITIES LTD	-0.30	13-12-30
1413	13-12-30	KGI ASIA LTD	0.51	13-12-27
1414		VAST HARBOUR SECURITIES LTD	0.30	13-12-27
1415		THE BANK OF EAST ASIA LTD	-0.63	13-12-23
1416	13-12-27	MERRILL LYNCH FAR EAST LTD	0.26	13-12-23
1417		VAST HARBOUR SECURITIES LTD	-0.30	13-12-23
1418	13-12-23	VAST HARBOUR SECURITIES LTD	0.30	13-12-20
1419	13-12-20	MERRILL LYNCH FAR EAST LTD	0.32	13-12-19
1420		VAST HARBOUR SECURITIES LTD	-0.30	13-12-19
1421	13-12-19	VAST HARBOUR SECURITIES LTD	0.30	13-12-17
1422	13-12-17	MERRILL LYNCH FAR EAST LTD	0.31	13-12-16
1423		VAST HARBOUR SECURITIES LTD	-0.33	13-12-12
1424	13-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-12-12
1425	13-12-12	VAST HARBOUR SECURITIES LTD	0.33	13-12-06
1426		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	13-12-11
1427	13-12-11	THE BANK OF EAST ASIA LTD	0.64	13-12-10
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-10
1429		KGI ASIA LTD	-0.63	13-12-10
1430	13-11-28	BANK OF CHINA (HONG KONG) LTD	0.27	13-11-27
1431	13-11-25	BANK OF CHINA (HONG KONG) LTD	0.25	13-11-22
1432		KGI ASIA LTD	-0.26	13-11-22
1433	13-11-08	HANG SENG BANK LTD	0.59	13-11-07
1434		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	13-11-07
1435	13-11-07	KGI ASIA LTD	0.32	13-11-06
1436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-11-06
1437	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	13-11-01
1438		HSBC PRIVATE BANK (SUISSE) SA	-0.34	13-10-25
1439	13-10-16	UBS SECURITIES HONG KONG LTD	0.31	13-10-15
1440		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-10-15
1441	13-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	13-10-11
1442		PUBLIC BANK (HONG KONG) LTD	-0.44	13-07-22
1443	13-10-11	CHINA CONSTRUCTION BANK (ASIA)	0.31	13-10-10
1444		KGI ASIA LTD	-0.31	13-10-10
1445	13-09-26	JPMORGAN CHASE BANK, NATIONAL	0.31	13-09-25
1446		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-09-25
1447	13-09-12	KGI ASIA LTD	0.25	13-09-11
1448		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-09-11
1449	13-09-11	THE HONGKONG AND SHANGHAI BANKING	0.30	13-09-10
1450	13-09-10	UBS SECURITIES HONG KONG LTD	0.31	13-09-05
1451	13-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	13-09-05
1452		BANK OF CHINA (HONG KONG) LTD	0.32	13-09-05
1453		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-09-05
1454		KGI ASIA LTD	-0.32	13-09-05
1455		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-09-05
1456	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-09-04
1457	13-09-04	KGI ASIA LTD	0.38	13-09-03
1458		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-03
1459	13-08-13	ABCI SECURITIES CO LTD	0.28	13-08-12
1460		KGI ASIA LTD	-0.28	13-08-12
1461	13-07-30	SINOPAC SECURITIES (ASIA) LTD	0.26	13-07-25
1462	13-07-19	SINOPAC SECURITIES (ASIA) LTD	0.33	13-07-18
1463	13-07-18	SINOPAC SECURITIES (ASIA) LTD	0.35	13-07-16
1464		UPBEST SECURITIES CO LTD	-0.25	13-06-11
1465	13-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-03
1466	13-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-02
1467	13-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-27
1468	13-06-27	PUBLIC BANK (HONG KONG) LTD	0.63	11-02-18
1469		RHB SECURITIES HONG KONG LTD	-0.31	13-06-26
1470		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	13-06-26
1471	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-06-24
1472	13-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.50	13-06-21
1473	13-06-21	JPMORGAN CHASE BANK, NATIONAL	0.90	13-06-20
1474		UBS SECURITIES HONG KONG LTD	-0.77	13-06-20
1475	13-06-19	UBS SECURITIES HONG KONG LTD	1.03	13-06-18
1476		THE HONGKONG AND SHANGHAI BANKING	-1.24	13-06-18
1477	13-06-18	THE HONGKONG AND SHANGHAI BANKING	1.29	13-06-17
1478		JPMORGAN CHASE BANK, NATIONAL	-1.31	13-06-17
1479	13-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-06-11
1480	13-06-11	UPBEST SECURITIES CO LTD	0.25	13-05-29
1481	13-06-10	DEUTSCHE BANK AG	0.38	13-06-06
1482		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-07
1483	13-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-06-05
1484	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	13-05-30
1485		MASON SECURITIES LTD	0.38	13-05-24
1486		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	13-05-30
1487		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-05-30
1488		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-05-30
1489	13-05-27	JPMORGAN CHASE BANK, NATIONAL	0.43	13-05-24
1490		UBS SECURITIES HONG KONG LTD	-0.29	13-05-24
1491	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.73	13-05-23
1492		THE HONGKONG AND SHANGHAI BANKING	-0.79	13-05-23
1493	13-05-23	JPMORGAN CHASE BANK, NATIONAL	0.83	13-05-22
1494		UBS SECURITIES HONG KONG LTD	-0.35	13-05-22
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-05-22
1496	13-05-22	UBS SECURITIES HONG KONG LTD	0.63	13-05-21
1497		CITIBANK N.A.	-0.82	13-05-21
1498	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-20
1499		CITIBANK N.A.	-0.40	13-05-20
1500	13-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-05-16
1501		TUNG SHING SECURITIES (BROKERS) LTD	0.32	13-05-16
1502		UPBEST SECURITIES CO LTD	-0.38	13-04-08
1503	13-05-15	THE HONGKONG AND SHANGHAI BANKING	0.55	13-05-14
1504		QUAM SECURITIES LTD	0.37	13-05-14
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	13-05-14
1506	13-05-14	BOCI SECURITIES LTD	2.10	13-05-13
1507		MASON SECURITIES LTD	0.63	13-05-13
1508		PHILLIP SECURITIES (HONG KONG) LTD	-2.73	13-05-13
1509	13-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-05-10
1510		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-10
1511	13-05-10	CITIBANK N.A.	0.32	13-05-09
1512		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-05-09
1513	13-05-09	KGI ASIA LTD	0.36	13-05-08
1514		BOCI SECURITIES LTD	-0.37	13-05-08
1515	13-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-05-06
1516	13-05-06	MASON SECURITIES LTD	0.57	13-04-30
1517		QUAM SECURITIES LTD	-0.54	13-05-03
1518	13-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-05-02
1519		CITIBANK N.A.	-0.45	13-05-02
1520	13-04-30	CITIBANK N.A.	0.44	13-04-29
1521		THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-29
1522		PING AN OF CHINA SECURITIES (HONG KONG)	-0.31	13-04-29
1523		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-04-29
1524	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.77	13-04-16
1525		KGI ASIA LTD	-0.76	13-04-16
1526	13-04-12	CITIBANK N.A.	0.34	13-04-11
1527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-11
1528		NOMURA SECURITIES (HK) LTD	-0.50	13-04-11
1529	13-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-04-09
1530	13-04-08	UPBEST SECURITIES CO LTD	0.38	12-09-28
1531		QUAM SECURITIES LTD	-0.32	13-04-05
1532	13-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-26
1533	13-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-22
1534	13-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-21
1535	13-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.49	13-03-18
1536	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-15
1537	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-14
1538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-03-14
1539	13-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-03-13
1540		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-13
1541	13-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	13-03-11
1542		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-11
1543		KGI ASIA LTD	-0.40	13-03-11
1544	13-02-28	KGI ASIA LTD	0.29	13-02-27
1545	13-02-26	KGI ASIA LTD	0.43	13-02-25
1546		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-02-25
1547		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-02-25
1548	13-02-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-02-22
1549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-02-22
1550	13-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-02-21
1551	13-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-02-20
1552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-02-20
1553	13-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-02-19
1554		KGI ASIA LTD	0.25	13-02-19
1555		QUAM SECURITIES LTD	-0.25	13-02-19
1556		CITIBANK N.A.	-0.34	13-02-19
1557	13-02-15	JPMORGAN CHASE BANK, NATIONAL	0.28	13-02-14
1558		KGI ASIA LTD	0.25	13-02-08
1559	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-31
1560	13-01-29	SDIC SECURITIES (HONG KONG) LTD	0.35	13-01-28
1561		THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-28
1562	13-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-01-25
1563	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.48	13-01-24
1564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-01-24
1565		THE HONGKONG AND SHANGHAI BANKING	-1.64	13-01-24
1566	13-01-22	QUAM SECURITIES LTD	0.32	13-01-21
1567		SHANGHAI COMMERCIAL BANK LTD	-0.25	13-01-21
1568	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-18
1569	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-01-14
1570	12-12-27	QUAM SECURITIES LTD	0.25	12-12-21
1571	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-12-20
1572		QUAM SECURITIES LTD	-0.25	12-12-20
1573	12-12-20	QUAM SECURITIES LTD	0.31	12-12-19
1574	12-12-19	THE BANK OF EAST ASIA LTD	0.97	12-12-13
1575		SHANGHAI COMMERCIAL BANK LTD	0.38	12-12-17
1576		QUAM SECURITIES LTD	-0.38	12-12-18
1577		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	12-12-18
1578	12-12-18	PING AN OF CHINA SECURITIES (HONG KONG)	0.50	12-12-14
1579		QUAM SECURITIES LTD	-0.69	12-12-17
1580	12-12-14	QUAM SECURITIES LTD	0.33	12-12-13
1581	12-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-12-11
1582		BOCI SECURITIES LTD	-0.43	12-12-11
1583	12-12-11	BOCI SECURITIES LTD	0.27	12-12-10
1584		SHANGHAI COMMERCIAL BANK LTD	-0.38	12-12-10
1585		BNP PARIBAS	-0.43	12-12-10
1586	12-12-07	BNP PARIBAS	0.26	12-12-06
1587	12-11-30	SHANGHAI COMMERCIAL BANK LTD	0.39	12-11-29
1588		QUAM SECURITIES LTD	-0.30	12-11-29
1589	12-11-29	CITIBANK N.A.	0.63	12-11-28
1590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	12-11-28
1591	12-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	12-11-27
1592	12-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-23
1593	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-20
1594		JPMORGAN CHASE BANK, NATIONAL	-0.37	12-11-20
1595	12-11-20	BOCI SECURITIES LTD	0.34	12-11-19
1596		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	12-11-19
1597	12-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-05
1598	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.16	12-10-31
1599		THE HONGKONG AND SHANGHAI BANKING	-1.11	12-11-02
1600	12-10-05	THE HONGKONG AND SHANGHAI BANKING	1.71	12-10-04
1601		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.68	12-10-04
1602	12-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	12-09-27
1603		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-09-27
1604	12-09-17	JPMORGAN CHASE BANK, NATIONAL	0.31	12-08-24
1605	12-08-17	CITIBANK N.A.	0.27	12-08-16
1606		BNP PARIBAS	-0.29	12-08-16
1607	12-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	12-08-15
1608		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	12-08-15
1609	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-08
1610		CITIBANK N.A.	-0.33	12-08-08
1611	12-08-03	CITIBANK N.A.	0.26	12-08-02
1612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	12-08-02
1613	12-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-08-01
1614	12-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-07-30
1615		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-30
1616	12-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.57	12-07-23
1617	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-20
1618	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-06
1619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-07-06
1620	12-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-07-05
1621		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-05
1622	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-20
1623		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-06-20
1624	12-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	12-06-19
1625	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-18
1626	12-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-05-29
1627	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-28
1628	12-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-05-22
1629		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-22
1630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-05-22
1631	12-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-18
1632	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-05-17
1633	12-05-08	MERRILL LYNCH FAR EAST LTD	0.31	12-05-07
1634		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-05-07
1635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-05-07
1636	12-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-27
1637	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-20
1638	12-03-16	RHB SECURITIES HONG KONG LTD	0.25	12-03-15
1639	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-03-08
1640	12-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.66	12-03-07
1641	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-14
1642	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-08
1643	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-02
1644	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.42	12-01-27
1645		HANG SENG BANK LTD	-0.54	12-01-27
1646	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-19
1647	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.64	12-01-18
1648	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.80	12-01-17
1649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-17
1650	12-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-01-16
1651		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-16
1652	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.37	12-01-13
1653	12-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-01-12
1654	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-04
1655	11-12-29	THE HONGKONG AND SHANGHAI BANKING	0.40	11-12-28
1656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	11-12-28
1657	11-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-12-19
1658		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-12-19
1659	11-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-05
1660	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-01
1661	11-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-15
1662	11-11-10	THE HONGKONG AND SHANGHAI BANKING	0.46	11-11-09
1663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-11-09
1664	11-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-11-04
1665		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-11-04
1666	11-11-01	DEUTSCHE SECURITIES ASIA LTD	0.26	11-10-31
1667	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-28
1668		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-10-28
1669		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	11-10-28
1670	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-06
1671	11-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	11-09-28
1672		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-09-28
1673	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-27
1674	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-23
1675	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-21
1676	11-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-25
1677	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-24
1678	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-08-09
1679	11-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-07-08
1680	11-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-07-06
1681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-07-06
1682	11-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-07-05
1683	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-04
1684	11-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-06-14
1685	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-04-21
1686	11-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-04-20
1687		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-04-20
1688	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-18
1689		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-04-18
1690	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-14
1691	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.35	11-04-11
1692	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-04-08
1693	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-04-07
1694	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-06
1695	11-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-03-31
1696		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-31
1697	11-03-29	UBS SECURITIES HONG KONG LTD	-0.33	11-03-28
1698	11-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-03-25
1699	11-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	11-03-22
1700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-03-22
1701	11-03-22	CITIBANK N.A.	0.64	11-03-21
1702		DEUTSCHE SECURITIES ASIA LTD	0.48	11-03-21
1703		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-21
1704		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	11-03-21
1705	11-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	11-03-15
1706		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-03-15
1707	11-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-03-11
1708	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-10
1709	11-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-03-09
1710		UBS SECURITIES HONG KONG LTD	0.29	11-03-09
1711		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-09
1712	11-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-03
1713	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-02
1714	11-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-02-25
1715	11-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-02-24
1716	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.43	11-02-22
1717		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-02-22
1718	11-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-17
1719	11-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-02-16
1720		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-02-16
1721	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-14
1722	11-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-26
1723		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-26
1724	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-19
1725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-01-19
1726	11-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-01-14
1727	11-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-01-12
1728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-01-12
1729	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-21
1730	10-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-13
1731	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-10
1732	10-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-02
1733	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-01
1734	10-11-26	DEUTSCHE SECURITIES ASIA LTD	0.25	10-11-25
1735	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-23
1736		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-11-23
1737	10-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-11-22
1738	10-11-19	DEUTSCHE SECURITIES ASIA LTD	0.45	10-11-18
1739		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-11-18
1740	10-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-17
1741	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-16
1742	10-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.44	10-11-15
1743	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.46	10-11-12
1744		DEUTSCHE SECURITIES ASIA LTD	-0.43	10-11-12
1745	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-11
1746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-11-11
1747	10-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-11-10
1748		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-11-10
1749	10-11-09	DEUTSCHE SECURITIES ASIA LTD	0.40	10-11-08
1750		THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-08
1751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	10-11-08
1752	10-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-11-04
1753		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-11-04
1754	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-28
1755		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-10-28
1756	10-10-28	BANK OF CHINA (HONG KONG) LTD	0.30	10-10-27
1757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-10-27
1758		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-10-27
1759	10-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-21
1760	10-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-10-20
1761		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-20
1762	10-10-19	DEUTSCHE SECURITIES ASIA LTD	-0.27	10-10-18
1763	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-12
1764	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-07
1765	10-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-10-06
1766	10-10-05	UBS SECURITIES HONG KONG LTD	-0.28	10-10-04
1767	10-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-09-29
1768		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-09-29
1769		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-09-29
1770	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-27
1771		MERRILL LYNCH FAR EAST LTD	-0.32	10-09-27
1772	10-09-27	BNP PARIBAS	0.37	10-09-24
1773	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-22
1774	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-21
1775	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-17
1776		ETRADE SECURITIES (HONG KONG) LTD	-0.35	10-09-17
1777	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.47	10-09-13
1778		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-09-13
1779	10-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-02
1780	10-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-08-27
1781	10-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-08-25
1782		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-25
1783	10-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-24
1784	10-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-23
1785	10-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-08-20
1786	10-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-08-18
1787		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-08-18
1788	10-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-08-17
1789	10-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-16
1790	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-13
1791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-08-13
1792	10-08-12	MERRILL LYNCH FAR EAST LTD	-0.27	10-08-11
1793	10-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-06
1794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-08-06
1795	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-04
1796	10-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-07-27
1797		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-27
1798	10-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-07-21
1799	10-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-20
1800	10-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-07-19
1801	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-16
1802	10-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-07-15
1803	10-07-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-07-13
1804	10-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-07-12
1805		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-12
1806	10-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-07-09
1807		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-07-09
1808	10-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-08
1809	10-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-09
1810	10-06-01	DBS BANK LTD	-0.28	10-05-31
1811	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-14
1812	10-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-13
1813	10-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-12
1814	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-30
1815	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-04-14
1816	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-12
1817		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	10-04-12
1818	10-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	10-04-08
1819		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	10-04-08
1820	10-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	10-04-01
1821	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-31
1822		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	10-03-31
1823	10-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-03-29
1824		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	10-03-29
1825	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.91	10-03-26
1826		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	10-03-26
1827	10-03-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-03-25
1828		CITIBANK N.A.	-0.34	10-03-25
1829	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-24
1830	10-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-03-23
1831		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-03-23
1832	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-22
1833	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-19
1834	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.49	10-03-17
1835	10-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-03-12
1836	10-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-05
1837	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-01-28
1838	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	10-01-25
1839	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-01-22
1840	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-01-19
1841		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-01-19
1842	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-18
1843	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-01-14
1844	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-01-13
1845	09-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-12-29
1846	09-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-12-23
1847	09-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-12-22
1848	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-10
1849		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-12-10
1850	09-12-09	DEUTSCHE SECURITIES ASIA LTD	0.35	09-12-08
1851		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-08
1852	09-12-08	DEUTSCHE SECURITIES ASIA LTD	0.33	09-12-07
1853	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-02
1854	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	09-11-25
1855		CITIBANK N.A.	0.29	09-11-25
1856		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-11-25
1857	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-11-23
1858	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-20
1859	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-19
1860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-11-19
1861	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.71	09-11-18
1862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-11-18
1863	09-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-11-17
1864	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.58	09-11-13
1865	09-11-12	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-11-11
1866	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-11-10
1867	09-11-10	DEUTSCHE SECURITIES ASIA LTD	0.30	09-11-09
1868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-11-09
1869	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-05
1870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-11-05
1871	09-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-02
1872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-11-02
1873	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.48	09-10-29
1874	09-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-10-27
1875	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-22
1876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-10-22
1877	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	4.25	09-10-19
1878		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-10-19
1879		DEUTSCHE SECURITIES ASIA LTD	-0.76	09-10-19
1880		THE HONGKONG AND SHANGHAI BANKING	-2.10	09-10-19
1881	09-10-19	DEUTSCHE SECURITIES ASIA LTD	0.59	09-10-16
1882		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	09-10-16
1883	09-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	09-10-13
1884		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-13
1885	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-12
1886	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-10-08
1887	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-05
1888	09-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-09-29
1889	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-24
1890	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-09
1891	09-09-08	HANG SENG BANK LTD	0.55	09-09-04
1892	09-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-08-21
1893	09-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-08-20
1894	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-14
1895	09-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-08-07
1896		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-08-07
1897	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-06
1898	09-08-03	PUBLIC SECURITIES LTD	-0.52	09-07-29
1899	09-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-07-29
1900		HANG SENG SECURITIES LTD	-0.29	09-07-29
1901		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-07-29
1902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-07-29
1903		MERRILL LYNCH FAR EAST LTD	-0.41	09-07-29
1904		BOCI SECURITIES LTD	-0.42	09-07-29
1905		HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	09-07-22
1906		BANK OF CHINA (HONG KONG) LTD	-0.90	09-07-29
1907		CITIBANK N.A.	-2.28	09-07-29
1908		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.19	09-07-29
1909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.23	09-07-29
1910		THE HONGKONG AND SHANGHAI BANKING	-11.89	09-07-29
1911	09-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-07-28
1912	09-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-27
1913	09-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-07-23
1914		CITIBANK N.A.	-0.29	09-07-23
1915	09-07-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.62	09-07-21
1916		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-07-21
1917	09-07-21	THE HONGKONG AND SHANGHAI BANKING	1.76	09-07-20
1918		HSBC SECURITIES BROKERS (ASIA) LTD	-1.57	09-07-20
1919	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	1.57	09-06-11
1920		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	09-07-17
1921	09-07-17	MERRILL LYNCH FAR EAST LTD	0.31	09-07-16
1922		CITIBANK N.A.	-0.36	09-07-16
1923	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-15
1924	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-08
1925	09-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	09-07-06
1926		THE HONGKONG AND SHANGHAI BANKING	-1.59	09-07-06
1927	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.47	09-07-03
1928	09-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-07-02
1929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-07-02
1930	09-07-02	THE HONGKONG AND SHANGHAI BANKING	1.95	09-06-30
1931		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	09-06-30
1932	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-06-19
1933		CITIBANK N.A.	-0.35	09-06-19
1934	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.51	09-06-18
1935		MERRILL LYNCH FAR EAST LTD	-0.43	09-06-18
1936	09-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	09-06-17
1937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-06-17
1938	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-06-16
1939		CITIBANK N.A.	-0.56	09-06-16
1940	09-06-16	CITIBANK N.A.	0.29	09-06-15
1941	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	09-06-11
1942		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-06-11
1943	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-09
1944		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	09-06-09
1945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-06-09
1946	09-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-08
1947	09-06-08	CITIBANK N.A.	0.29	09-06-05
1948		THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-05
1949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-06-05
1950	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-06-04
1951		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-04
1952	09-06-04	SG SECURITIES (HK) LTD	-0.25	09-06-03
1953	09-06-03	CITIBANK N.A.	0.45	09-06-02
1954		SG SECURITIES (HK) LTD	0.30	09-06-02
1955	09-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-01
1956		CITIBANK N.A.	-0.38	09-06-01
1957		CHRISTFUND SECURITIES LTD	-0.40	09-06-01
1958	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-27
1959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-05-27
1960	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-05-26
1961	09-05-26	CHRISTFUND SECURITIES LTD	0.40	09-05-22
1962		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-05-25
1963		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-05-25
1964	09-05-25	CITIBANK N.A.	0.56	09-05-22
1965		MERRILL LYNCH FAR EAST LTD	0.45	09-05-22
1966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-05-22
1967		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-05-22
1968	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-05-21
1969	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-05-20
1970	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-18
1971		CITIBANK N.A.	0.40	09-05-18
1972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-05-18
1973	09-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-05-15
1974		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	09-05-15
1975	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-05-14
1976	09-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-07
1977		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-05-07
1978	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	09-05-06
1979		THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-06
1980		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-05-06
1981	09-05-06	CITIBANK N.A.	0.26	09-05-05
1982	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-04
1983		BEAR STEARNS ASIA LTD	-0.35	09-05-04
1984	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-30
1985	09-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-04-27
1986	09-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-24
1987	09-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-23
1988	09-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-04-22
1989	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-04-20
1990		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-20
1991	09-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-04-17
1992	09-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-04-14
1993	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-07
1994	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-06
1995	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-04-02
1996	09-04-01	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	09-03-31
1997		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-31
1998	09-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-03-20
1999		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-20
2000	09-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-03-18
2001	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-25
2002	09-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-02-19
2003	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-02-16
2004	09-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-02-13
2005		CITIBANK N.A.	0.26	09-02-13
2006		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-02-13
2007	09-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	09-02-12
2008	09-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-02-11
2009		CITIBANK N.A.	-0.52	09-02-11
2010	09-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-10
2011	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-09
2012	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-02
2013	09-02-02	PUBLIC SECURITIES LTD	0.26	09-01-21
2014	09-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-01-15
2015	09-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-01-14
2016	09-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-01-13
2017		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-01-13
2018	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-01-12
2019	09-01-09	PUBLIC SECURITIES LTD	0.27	09-01-07
2020		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-08
2021	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-29
2022	08-12-23	CITIBANK N.A.	0.42	08-12-22
2023		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-12-22
2024	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-12-19
2025		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-19
2026	08-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-18
2027		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-12-18
2028	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-17
2029	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-16
2030	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-11
2031	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-12-10
2032	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-08
2033	08-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-05
2034	08-12-05	NOMURA SECURITIES (HK) LTD	0.26	08-12-04
2035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-12-04
2036	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-02
2037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-12-02
2038	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-28
2039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-11-28
2040	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-27
2041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-11-27
2042	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-26
2043	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-11-20
2044		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-11-20
2045	08-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-19
2046	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-17
2047	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	08-11-11
2048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-11-11
2049	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-11-06
2050	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-11-05
2051	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	08-11-04
2052		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-11-04
2053	08-11-04	THE HONGKONG AND SHANGHAI BANKING	1.13	08-11-03
2054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	08-11-03
2055	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	08-10-28
2056		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-28
2057	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-24
2058	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-10-23
2059		THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-23
2060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-23
2061	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-22
2062		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-10-20
2063	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-21
2064		CITIBANK N.A.	-0.36	08-10-21
2065	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-17
2066	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-10-16
2067	08-10-15	PUBLIC SECURITIES LTD	0.35	08-10-13
2068		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-14
2069		THE BANK OF EAST ASIA LTD	-0.38	08-10-10
2070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	08-10-14
2071	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.75	08-10-13
2072		MERRILL LYNCH FAR EAST LTD	-0.26	08-10-13
2073		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-10-13
2074	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.53	08-10-10
2075		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-10-10
2076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	08-10-10
2077	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-10-09
2078	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-08
2079		PUBLIC SECURITIES LTD	0.26	08-10-06
2080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-10-08
2081	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-10-06
2082		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-10-06
2083	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.75	08-10-03
2084		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-10-03
2085		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-10-03
2086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-10-03
2087		MERRILL LYNCH FAR EAST LTD	-0.82	08-10-03
2088	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	08-10-02
2089		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-10-02
2090		THE HONGKONG AND SHANGHAI BANKING	-1.96	08-10-02
2091	08-10-02	BOCI SECURITIES LTD	0.40	08-09-30
2092		CITIBANK N.A.	0.30	08-09-30
2093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-30
2094		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-09-30
2095		THE HONGKONG AND SHANGHAI BANKING	-1.42	08-09-30
2096	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-09-29
2097		DEUTSCHE SECURITIES ASIA LTD	0.38	08-09-26
2098		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-09-29
2099	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-09-23
2100		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-23
2101	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.95	08-09-17
2102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-09-17
2103	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.60	08-09-12
2104	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-10
2105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-10
2106	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-09
2107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-09-09
2108	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-08
2109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-08
2110	08-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-09-05
2111	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-04
2112	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-26
2113	08-08-12	BOCI SECURITIES LTD	0.25	08-08-08
2114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-08-11
2115	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-08
2116	08-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-07
2117	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-05
2118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-08-05
2119	08-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	08-08-04
2120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-08-04
2121	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-16
2122		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-07-16
2123	08-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-15
2124		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-15
2125	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-07-11
2126	08-06-24	DEUTSCHE SECURITIES ASIA LTD	0.39	08-06-23
2127		SG SECURITIES (HK) LTD	0.26	08-06-18
2128		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-23
2129	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-06-17
2130	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-22
2131		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	08-05-19
2132	08-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-05-09
2133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-05-09
2134	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-07
2135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-05-07
2136	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-05-05
2137		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-05
2138	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.71	08-05-02
2139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-05-02
2140	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-04-30
2141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-04-29
2142	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-28
2143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-04-28
2144	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	08-04-25
2145		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-04-25
2146	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.67	08-04-24
2147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-04-24
2148	08-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	08-04-22
2149		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-23
2150	08-04-23	THE BANK OF EAST ASIA LTD	0.35	08-04-22
2151		CITIBANK N.A.	-0.29	08-04-22
2152	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-21
2153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-04-21
2154	08-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	08-04-18
2155		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-04-18
2156	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-17
2157		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-04-17
2158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-04-17
2159	08-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-04-16
2160	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.66	08-04-15
2161		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-04-15
2162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-04-15
2163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-04-15
2164	08-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-04-14
2165		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-04-14
2166	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.72	08-04-11
2167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	08-04-11
2168	08-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-04-10
2169	08-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-04-09
2170	08-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-04-08
2171		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-08
2172	08-04-08	THE HONGKONG AND SHANGHAI BANKING	1.14	08-04-07
2173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	08-04-07
2174	08-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-04-02
2175		MAN HON YEUNG SECURITIES LTD	-0.35	08-04-01
2176	08-04-01	THE HONGKONG AND SHANGHAI BANKING	1.55	08-03-31
2177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	08-03-31
2178	08-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	08-03-28
2179		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	08-03-28
2180		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-03-28
2181		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	08-03-26
2182		MAN HON YEUNG SECURITIES LTD	0.35	08-03-27
2183		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	08-03-28
2184		CITIBANK N.A.	-0.35	08-03-27
2185		THE HONGKONG AND SHANGHAI BANKING	-2.04	08-03-28
2186	08-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	08-03-26
2187		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-03-26
2188		J.P. MORGAN BROKING (HONG KONG) LTD	-0.74	08-03-26
2189	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.92	08-03-25
2190		J.P. MORGAN BROKING (HONG KONG) LTD	0.74	08-01-17
2191		SG SECURITIES (HK) LTD	-0.52	08-03-25
2192		MERRILL LYNCH FAR EAST LTD	-0.60	08-03-25
2193	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-20
2194		UBS SECURITIES HONG KONG LTD	-0.54	08-03-20
2195	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-18
2196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-03-18
2197	08-03-18	THE HONGKONG AND SHANGHAI BANKING	1.53	08-03-17
2198		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-03-17
2199		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	08-03-17
2200	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-14
2201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-03-14
2202	08-03-13	MERRILL LYNCH FAR EAST LTD	0.66	08-03-12
2203		SG SECURITIES (HK) LTD	0.30	08-03-12
2204		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-03-12
2205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-03-12
2206		THE HONGKONG AND SHANGHAI BANKING	-1.08	08-03-12
2207	08-03-12	UBS SECURITIES HONG KONG LTD	0.48	08-03-10
2208		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-03-11
2209		CITIBANK N.A.	-0.38	08-03-11
2210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	08-03-11
2211	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-03-10
2212		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-03-10
2213	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-03-07
2214	08-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-06
2215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-03-06
2216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-03-06
2217	08-03-05	CITIBANK N.A.	0.40	08-03-04
2218		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-03-04
2219		THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-04
2220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-03-04
2221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-03-04
2222	08-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-03-03
2223		DEUTSCHE SECURITIES ASIA LTD	-0.38	08-03-03
2224		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-03-03
2225	08-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-02-29
2226		DEUTSCHE SECURITIES ASIA LTD	0.52	08-02-29
2227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-02-29
2228		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-02-29
2229	08-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	08-02-28
2230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-02-28
2231		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-02-28
2232	08-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	08-02-27
2233		MERRILL LYNCH FAR EAST LTD	0.38	08-02-27
2234		BEAR STEARNS ASIA LTD	-0.30	08-02-27
2235		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-27
2236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-02-27
2237	08-02-27	THE HONGKONG AND SHANGHAI BANKING	2.19	08-02-26
2238		BEAR STEARNS ASIA LTD	0.33	07-08-10
2239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	08-02-26
2240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	08-02-26
2241	08-02-26	THE HONGKONG AND SHANGHAI BANKING	1.91	08-02-25
2242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	08-02-25
2243	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	08-02-19
2244		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-02-19
2245	08-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-02-18
2246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-02-18
2247	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.60	08-02-15
2248		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.52	08-02-15
2249	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-02-14
2250		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-02-14
2251	08-02-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-02-11
2252		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-11
2253	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	08-02-04
2254		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-02-04
2255	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-01-31
2256		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-31
2257	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-01-21
2258		CITIBANK N.A.	0.31	08-01-21
2259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-01-21
2260		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-01-21
2261	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.45	08-01-17
2262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-01-17
2263	08-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-16
2264	08-01-16	CITIBANK N.A.	0.29	08-01-15
2265		MAN HON YEUNG SECURITIES LTD	-0.32	08-01-15
2266	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-11
2267		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-01-11
2268	08-01-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	08-01-09
2269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-10
2270		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-10
2271	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.66	08-01-08
2272		CITIBANK N.A.	-0.27	08-01-08
2273	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-07
2274		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-07
2275	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.44	07-12-28
2276	07-12-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	07-12-27
2277		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-27
2278	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-12-21
2279	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.89	07-12-19
2280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	07-12-19
2281	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-18
2282		CITIBANK N.A.	-0.26	07-12-18
2283	07-12-18	CITIBANK N.A.	0.34	07-12-17
2284		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-12-17
2285	07-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-12-14
2286		THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-14
2287		DEUTSCHE SECURITIES ASIA LTD	0.27	07-12-14
2288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-12-14
2289	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	07-12-13
2290		THE HONGKONG AND SHANGHAI BANKING	-0.97	07-12-13
2291	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-12-12
2292	07-12-12	MERRILL LYNCH FAR EAST LTD	-0.26	07-12-11
2293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-12-11
2294	07-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	07-12-07
2295		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-12-07
2296	07-12-07	MERRILL LYNCH FAR EAST LTD	-0.30	07-12-06
2297	07-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-12-05
2298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-12-05
2299		MERRILL LYNCH FAR EAST LTD	-0.47	07-12-05
2300	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-12-04
2301	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-12-03
2302		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-12-03
2303	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-27
2304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-27
2305	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-11-26
2306		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-26
2307	07-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-11-23
2308	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-19
2309	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-11-14
2310		CLSA LTD	-0.33	07-11-13
2311	07-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-13
2312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-13
2313	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-12
2314		CLSA LTD	0.33	07-10-12
2315	07-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-11-09
2316	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-07
2317	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-31
2318		DEUTSCHE SECURITIES ASIA LTD	-0.85	07-10-30
2319	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-10-17
2320		DEUTSCHE SECURITIES ASIA LTD	0.34	07-10-17
2321		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-17
2322	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-10-16
2323		DEUTSCHE SECURITIES ASIA LTD	0.28	07-10-16
2324		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.67	07-10-16
2325	07-10-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.73	07-10-15
2326		CITIBANK N.A.	0.35	07-10-15
2327		UBS SECURITIES HONG KONG LTD	0.27	07-10-15
2328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-10-15
2329		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-10-15
2330	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-12
2331		BOCI SECURITIES LTD	0.27	07-10-12
2332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-10-12
2333	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-10
2334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-10-10
2335	07-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-09-28
2336		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-09-28
2337	07-09-25	DEUTSCHE SECURITIES ASIA LTD	-0.40	07-09-24
2338	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-09-17
2339	07-09-14	DEUTSCHE SECURITIES ASIA LTD	0.93	07-09-13
2340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	07-09-13
2341	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-31
2342	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.49	07-08-28
2343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-08-28
2344	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-22
2345		MERRILL LYNCH FAR EAST LTD	-0.28	07-08-22
2346	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-21
2347	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-08-20
2348		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-20
2349	07-08-20	MERRILL LYNCH FAR EAST LTD	0.30	07-08-17
2350		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-17
2351	07-08-09	CITIBANK N.A.	-0.45	07-08-08
2352	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-07-19
2353	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-07-16
2354		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-16
2355	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-13
2356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-07-13
2357	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-12
2358	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-07-11
2359	07-07-11	THE HONGKONG AND SHANGHAI BANKING	1.24	07-07-10
2360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-10
2361		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.73	07-07-10
2362	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.50	07-07-04
2363		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-07-04
2364		MERRILL LYNCH FAR EAST LTD	-0.62	07-07-04
2365	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	07-06-29
2366		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-06-29
2367	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-06-28
2368	07-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	07-06-26
2369		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-26

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