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

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