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

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