WEICHAI POWER CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02338	2004-03-11			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	26-07-03	CITIBANK N.A.	0.30	26-07-02
2		THE HONGKONG AND SHANGHAI BANKING	0.26	26-07-02
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-07-02
4	26-07-02	THE HONGKONG AND SHANGHAI BANKING	0.37	26-06-30
5	26-06-30	CITIBANK N.A.	0.75	26-06-29
6		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-06-29
7	26-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	26-06-26
8		CITIBANK N.A.	0.30	26-06-26
9		THE HONGKONG AND SHANGHAI BANKING	-0.69	26-06-26
10	26-06-25	THE HONGKONG AND SHANGHAI BANKING	0.47	26-06-24
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	26-06-24
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	26-06-24
13	26-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	26-06-16
14	26-06-15	THE HONGKONG AND SHANGHAI BANKING	0.32	26-06-12
15		CITIBANK N.A.	-0.36	26-06-12
16	26-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	26-06-10
17		CITIBANK N.A.	-0.57	26-06-10
18	26-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-06-04
19	26-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	26-06-02
20	26-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-05-26
21	26-05-22	CITIBANK N.A.	0.36	26-05-21
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-05-21
23	26-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	26-05-19
24		CITIBANK N.A.	-0.28	26-05-19
25	26-05-19	CITIBANK N.A.	0.31	26-05-18
26	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-13
27		CITIBANK N.A.	0.25	26-05-13
28		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	26-05-13
29	26-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	26-05-12
30		CITIBANK N.A.	-0.27	26-05-12
31	26-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	26-05-08
32	26-05-08	CITIBANK N.A.	0.27	26-05-07
33	26-05-06	CITIBANK N.A.	0.46	26-05-05
34		J.P. MORGAN BROKING (HONG KONG) LTD	-0.48	26-05-05
35	26-05-05	J.P. MORGAN BROKING (HONG KONG) LTD	0.48	26-04-30
36		CITIBANK N.A.	-0.40	26-05-04
37	26-05-04	CITIBANK N.A.	0.27	26-04-30
38	26-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-28
39	26-04-27	THE HONGKONG AND SHANGHAI BANKING	0.25	26-04-24
40	26-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	26-04-15
41	26-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-04-10
42	26-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-04-09
43	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-30
44	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-25
45	26-03-24	CITIBANK N.A.	0.39	26-03-23
46		BNP PARIBAS	-0.26	26-03-23
47	26-03-19	CITIBANK N.A.	-0.28	26-03-18
48	26-03-16	CITIBANK N.A.	0.56	26-03-13
49		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-03-13
50	26-03-12	CITIBANK N.A.	-0.38	26-03-11
51	26-03-11	BNP PARIBAS	0.32	26-03-10
52		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-10
53	26-03-09	THE HONGKONG AND SHANGHAI BANKING	0.30	26-03-06
54		MERRILL LYNCH FAR EAST LTD	-0.26	26-03-06
55	26-03-06	THE HONGKONG AND SHANGHAI BANKING	0.30	26-03-05
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-05
57	26-03-05	CITIBANK N.A.	0.40	26-03-04
58		MERRILL LYNCH FAR EAST LTD	0.30	26-03-04
59		THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-04
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	26-03-04
61	26-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	26-02-27
62	26-02-20	CITIBANK N.A.	-0.34	26-02-13
63	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-12
64		CITIBANK N.A.	-0.31	26-02-12
65	26-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-02-10
66	26-02-06	CITIBANK N.A.	-0.28	26-02-05
67	26-02-02	CITIBANK N.A.	0.25	26-01-30
68	26-01-30	CITIBANK N.A.	0.47	26-01-29
69		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-29
70	26-01-26	CITIBANK N.A.	0.32	26-01-23
71	26-01-21	CITIBANK N.A.	-0.39	26-01-20
72	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-19
73	26-01-09	CITIBANK N.A.	0.74	26-01-08
74		THE HONGKONG AND SHANGHAI BANKING	-0.91	26-01-08
75	26-01-05	CITIBANK N.A.	0.33	26-01-02
76	25-12-11	BNP PARIBAS	0.30	25-12-10
77	25-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-08
78	25-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-12-02
79	25-11-18	CITIBANK N.A.	0.43	25-11-17
80		THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-17
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-17
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-11-17
83	25-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-11-14
84	25-11-13	CITIBANK N.A.	0.34	25-11-12
85		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-12
86	25-11-12	CITIBANK N.A.	0.53	25-11-11
87		THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-11
88		MERRILL LYNCH FAR EAST LTD	-0.31	25-11-11
89	25-11-11	MERRILL LYNCH FAR EAST LTD	0.29	25-11-10
90		CITIBANK N.A.	-0.36	25-11-10
91		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-11-10
92	25-11-10	CITIBANK N.A.	1.43	25-11-07
93		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-11-07
94		MERRILL LYNCH FAR EAST LTD	0.39	25-11-07
95		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-11-07
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	25-11-07
97	25-11-06	CITIBANK N.A.	0.41	25-11-05
98	25-11-04	BANK OF CHINA (HONG KONG) LTD	0.27	25-11-03
99	25-10-30	BANK OF CHINA (HONG KONG) LTD	0.31	25-10-28
100		CITIBANK N.A.	-0.45	25-10-28
101	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-17
102		CITIBANK N.A.	-0.36	25-10-17
103	25-10-03	CITIBANK N.A.	0.41	25-10-02
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-02
105	25-10-02	CITIBANK N.A.	0.58	25-09-30
106		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-09-30
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-30
108	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-29
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-29
110	25-09-29	CITIBANK N.A.	1.21	25-09-26
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-26
112		BNP PARIBAS	-0.71	25-09-26
113	25-09-25	BNP PARIBAS	0.70	25-09-24
114		CITIBANK N.A.	-0.76	25-09-24
115	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	25-09-22
116	25-09-16	CITIBANK N.A.	0.30	25-09-15
117	25-09-15	BNP PARIBAS	0.35	25-09-12
118		CITIBANK N.A.	-0.33	25-09-12
119	25-09-08	CITIBANK N.A.	-0.28	25-09-05
120	25-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-18
121	25-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-15
122	25-07-23	CITIBANK N.A.	0.33	25-07-22
123	25-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-21
124	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-04
125	25-07-04	CITIBANK N.A.	0.27	25-07-03
126		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-03
127	25-07-03	CITIBANK N.A.	0.72	25-07-02
128		BNP PARIBAS	-0.62	25-07-02
129	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-30
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-30
131	25-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-06-26
132		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-26
133	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.64	25-06-25
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-06-25
135	25-06-24	UBS SECURITIES HONG KONG LTD	0.35	25-06-23
136	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-19
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-06-19
138	25-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-16
139	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.03	25-06-06
140		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-06-06
141	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-02
142	25-05-30	BNP PARIBAS	0.34	25-05-29
143		CITIBANK N.A.	-0.25	25-05-29
144	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-13
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-05-13
146	25-05-12	MERRILL LYNCH FAR EAST LTD	0.28	25-05-09
147	25-05-09	CITIBANK N.A.	0.28	25-05-08
148	25-05-08	BNP PARIBAS	0.41	25-05-07
149		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-05-07
150		CITIBANK N.A.	-0.33	25-05-07
151		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-07
152	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.42	25-04-25
153		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-25
154	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-10
155		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-10
156	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-04-09
157		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-04-09
158	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-24
159	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-20
160	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-13
161	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-04
162	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-28
163	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-27
164		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-02-27
165	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-26
166	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-25
167	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.50	25-02-24
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-02-24
169	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-14
170		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-14
171	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-04
172	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-10
173	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-09
174	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-08
175	25-01-06	CITIBANK N.A.	-0.27	25-01-03
176	24-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-12-03
177	24-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-28
178	24-11-28	CITIBANK N.A.	0.30	24-11-27
179	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.06	24-11-15
180		JPMORGAN CHASE BANK, NATIONAL	-1.14	24-11-15
181	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-07
182	24-11-05	CITIBANK N.A.	-0.31	24-11-04
183	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-23
184	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-15
185		BANK OF CHINA (HONG KONG) LTD	0.26	24-10-15
186		CITIBANK N.A.	-0.50	24-10-15
187	24-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-10-14
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-14
189	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-03
190	24-10-09	CITIBANK N.A.	0.71	24-10-08
191		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-08
192		BNP PARIBAS	-0.56	24-10-08
193	24-10-08	BNP PARIBAS	0.26	24-10-07
194		CITIBANK N.A.	-0.29	24-10-07
195	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-03
196	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-02
197		BNP PARIBAS	0.29	24-10-02
198		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-10-02
199		CITIBANK N.A.	-0.53	24-10-02
200	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-30
201	24-09-30	BNP PARIBAS	0.32	24-09-27
202		CITIBANK N.A.	-0.26	24-09-27
203	24-09-26	CITIBANK N.A.	0.64	24-09-25
204		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-25
205		BNP PARIBAS	-0.65	24-09-25
206	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-24
207		CITIBANK N.A.	0.27	24-09-24
208		UBS SECURITIES HONG KONG LTD	-0.59	24-09-24
209	24-09-24	CITIBANK N.A.	1.06	24-09-23
210		THE HONGKONG AND SHANGHAI BANKING	0.52	24-09-23
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-09-23
212		BNP PARIBAS	-1.21	24-09-23
213	24-09-20	BNP PARIBAS	0.87	24-09-19
214		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-09-19
215		CITIBANK N.A.	-0.43	24-09-19
216		BANK OF CHINA (HONG KONG) LTD	-0.57	24-09-19
217	24-09-19	UBS SECURITIES HONG KONG LTD	0.54	24-09-17
218		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-09-17
219	24-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-16
220	24-09-16	BNP PARIBAS	0.36	24-09-13
221		CITIBANK N.A.	-0.40	24-09-13
222	24-09-13	BNP PARIBAS	0.52	24-09-12
223	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.23	24-08-30
224		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-08-30
225	24-08-29	MERRILL LYNCH FAR EAST LTD	-0.32	24-08-28
226	24-08-26	MERRILL LYNCH FAR EAST LTD	0.34	24-08-23
227		CITIBANK N.A.	-0.36	24-08-23
228	24-08-23	CITIBANK N.A.	0.30	24-08-22
229		MERRILL LYNCH FAR EAST LTD	-0.35	24-08-22
230	24-08-22	MERRILL LYNCH FAR EAST LTD	0.37	24-08-21
231		CITIBANK N.A.	-0.39	24-08-21
232	24-08-21	MERRILL LYNCH FAR EAST LTD	-0.33	24-08-20
233	24-08-20	CITIBANK N.A.	-0.40	24-08-19
234	24-08-16	CITIBANK N.A.	-0.43	24-08-15
235	24-08-14	CITIBANK N.A.	-0.27	24-08-13
236	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.14	24-08-09
237		MERRILL LYNCH FAR EAST LTD	0.44	24-08-09
238		CITIBANK N.A.	-0.61	24-08-09
239		JPMORGAN CHASE BANK, NATIONAL	-8.03	24-08-09
240	24-08-09	CITIBANK N.A.	0.71	24-08-08
241		MERRILL LYNCH FAR EAST LTD	-0.46	24-08-08
242	24-08-06	MERRILL LYNCH FAR EAST LTD	0.35	24-08-05
243	24-08-05	MERRILL LYNCH FAR EAST LTD	-0.37	24-08-02
244	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-08-01
245		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-08-01
246	24-07-30	CITIBANK N.A.	-0.28	24-07-29
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-29
248	24-07-29	CITIBANK N.A.	0.47	24-07-26
249		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-26
250		BNP PARIBAS	-0.52	24-07-26
251	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.89	24-07-19
252		JPMORGAN CHASE BANK, NATIONAL	-3.91	24-07-19
253	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-17
254	24-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-10
255	24-07-10	CITIBANK N.A.	0.44	24-07-09
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-07-09
257	24-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-04
258	24-07-04	JPMORGAN CHASE BANK, NATIONAL	0.34	24-07-03
259		THE HONGKONG AND SHANGHAI BANKING	0.33	24-07-03
260		CITIBANK N.A.	-0.32	24-07-03
261	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.38	24-06-28
262		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-28
263		UBS SECURITIES HONG KONG LTD	-0.26	24-06-28
264		CITIBANK N.A.	-0.59	24-06-28
265	24-06-27	BNP PARIBAS	0.67	24-06-26
266		CITIBANK N.A.	-0.33	24-06-26
267	24-06-24	CITIBANK N.A.	-0.28	24-06-21
268	24-06-21	CITIBANK N.A.	0.30	24-06-20
269		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-20
270	24-06-20	BNP PARIBAS	-0.34	24-06-19
271	24-06-18	BNP PARIBAS	0.34	24-06-17
272		CITIBANK N.A.	-0.33	24-06-17
273	24-06-13	BANK OF CHINA (HONG KONG) LTD	0.31	24-06-12
274		CITIBANK N.A.	-0.29	24-06-12
275	24-06-12	CITIBANK N.A.	1.13	24-06-11
276		BNP PARIBAS	-1.40	24-06-11
277	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.39	24-06-07
278		UBS SECURITIES HONG KONG LTD	-0.43	24-06-07
279	24-06-07	MERRILL LYNCH FAR EAST LTD	0.32	24-06-06
280	24-06-06	CITIBANK N.A.	1.16	24-06-05
281		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-05
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	24-06-05
283	24-06-05	CITIBANK N.A.	0.48	24-06-04
284		JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-04
285		UBS SECURITIES HONG KONG LTD	-0.25	24-06-04
286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-06-04
287	24-06-04	CITIBANK N.A.	0.30	24-06-03
288	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-31
289	24-05-31	BNP PARIBAS	1.29	24-05-30
290		CITIBANK N.A.	-0.56	24-05-30
291		BANK OF CHINA (HONG KONG) LTD	-0.83	24-05-30
292	24-05-30	UBS SECURITIES HONG KONG LTD	0.32	24-05-29
293		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-05-29
294	24-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	24-05-28
295		CITIBANK N.A.	-0.56	24-05-28
296		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-05-28
297	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-23
298		CITIBANK N.A.	-0.40	24-05-23
299	24-05-23	MERRILL LYNCH FAR EAST LTD	-0.35	24-05-22
300	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-21
301	24-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-20
302	24-05-13	CITIBANK N.A.	-0.25	24-05-10
303	24-04-15	JPMORGAN CHASE BANK, NATIONAL	0.53	24-04-12
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-04-12
305	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-15
306		BANK OF CHINA (HONG KONG) LTD	0.30	24-03-15
307		CITIBANK N.A.	-0.39	24-03-15
308	24-03-14	CITIBANK N.A.	0.25	24-03-13
309	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-03-07
310		CITIBANK N.A.	0.29	24-03-07
311		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-03-07
312	24-03-07	CITIBANK N.A.	0.27	24-03-06
313	24-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-05
314	24-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-29
315	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-02-01
316		CITIBANK N.A.	-0.40	24-02-01
317	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-25
318	24-01-24	CITIBANK N.A.	0.39	24-01-23
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-01-23
320	24-01-23	CITIBANK N.A.	0.33	24-01-22
321		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-01-22
322	24-01-22	CITIBANK N.A.	0.26	24-01-19
323		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-19
324	24-01-11	JPMORGAN CHASE BANK, NATIONAL	0.36	24-01-10
325	23-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-28
326	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-04
327	23-11-30	CITIBANK N.A.	0.54	23-11-29
328		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-11-29
329	23-11-29	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-28
330	23-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-10-26
331		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-26
332	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.44	23-10-17
333		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-10-17
334	23-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	23-10-13
335		CITIBANK N.A.	-0.45	23-10-13
336	23-10-04	CITIBANK N.A.	0.52	23-10-03
337		THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-03
338		BNP PARIBAS	-0.89	23-10-03
339	23-10-03	CITIBANK N.A.	0.51	23-09-29
340		JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-29
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	23-09-29
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	23-09-29
343	23-09-28	BNP PARIBAS	0.51	23-09-27
344		CITIBANK N.A.	-0.26	23-09-27
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-09-27
346	23-09-27	CITIBANK N.A.	-0.30	23-09-26
347		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-09-26
348	23-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	23-09-25
349		CITIBANK N.A.	-0.82	23-09-25
350	23-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-09-22
351	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	23-09-04
352		BNP PARIBAS	-0.49	23-09-04
353	23-09-04	BNP PARIBAS	0.48	23-08-31
354		CITIBANK N.A.	-0.48	23-08-31
355	23-08-30	CITIBANK N.A.	0.31	23-08-29
356		BNP PARIBAS	-0.40	23-08-29
357	23-08-07	BANK OF CHINA (HONG KONG) LTD	0.36	23-08-04
358	23-08-03	BNP PARIBAS	0.46	23-08-02
359		CITIBANK N.A.	-0.29	23-08-02
360	23-08-02	CITIBANK N.A.	0.73	23-08-01
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-08-01
362	23-08-01	CITIBANK N.A.	0.59	23-07-31
363		JPMORGAN CHASE BANK, NATIONAL	0.33	23-07-31
364		BNP PARIBAS	-0.86	23-07-31
365	23-07-28	BNP PARIBAS	0.41	23-07-27
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-07-27
367	23-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	23-07-25
368		BNP PARIBAS	0.42	23-07-25
369		CITIBANK N.A.	-0.79	23-07-25
370	23-07-21	MERRILL LYNCH FAR EAST LTD	0.32	23-07-20
371		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-07-20
372	23-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-07-19
373	23-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-14
374	23-07-10	CITIBANK N.A.	0.33	23-07-07
375		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-07-07
376	23-05-16	THE HONGKONG AND SHANGHAI BANKING	0.31	23-05-15
377	23-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-05-08
378	23-05-08	CITIBANK N.A.	0.40	23-05-05
379	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-26
380		CITIBANK N.A.	-0.44	23-04-26
381	23-04-13	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-12
382	23-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-27
383	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.53	23-03-23
384		BNP PARIBAS	-0.48	23-03-23
385	23-03-23	BNP PARIBAS	0.48	23-03-22
386		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-03-22
387	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.32	23-03-20
388	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.39	23-03-10
389	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-02
390	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-27
391	23-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-24
392	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-22
393	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-02-21
394	23-02-20	JPMORGAN CHASE BANK, NATIONAL	0.45	23-02-17
395		CITIBANK N.A.	-0.64	23-02-17
396	23-02-17	CITIBANK N.A.	0.91	23-02-16
397		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-02-16
398		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-02-16
399	23-02-03	CITIBANK N.A.	0.30	23-02-02
400	22-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-12-01
401	22-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-02
402	22-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	22-10-27
403	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-18
404		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-10-18
405	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-14
406		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-14
407	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-30
408	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-25
409		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-25
410	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-15
411	22-08-03	CITIBANK N.A.	0.38	22-08-02
412		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-02
413	22-05-16	FUTU SECURITIES INTERNATIONAL	0.29	22-05-13
414		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.28	22-04-27
415	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-13
416	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.25	22-04-04
417	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-25
418	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-02-15
419		CITIBANK N.A.	-0.25	22-02-15
420	22-02-07	CITIBANK N.A.	0.32	22-02-04
421		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-04
422	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-29
423	21-10-22	CITIBANK N.A.	0.49	21-10-21
424		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-10-21
425		MERRILL LYNCH FAR EAST LTD	-0.44	21-10-21
426	21-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-20
427	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.85	21-10-12
428		THE HONGKONG AND SHANGHAI BANKING	-1.50	21-10-12
429	21-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-11
430	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.37	21-09-30
431		CITIBANK N.A.	-0.30	21-09-30
432	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-29
433		CITIBANK N.A.	-0.36	21-09-29
434	21-09-29	CITIBANK N.A.	0.36	21-09-28
435		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-28
436	21-09-28	JPMORGAN CHASE BANK, NATIONAL	0.49	21-09-27
437		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-09-27
438	21-09-24	CITIBANK N.A.	0.28	21-09-23
439		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-09-23
440	21-09-21	CITIBANK N.A.	-0.33	21-09-20
441	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.53	21-09-17
442		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-17
443	21-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-09-14
444	21-09-14	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-13
445		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-09-13
446	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-10
447	21-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-07-28
448	21-07-27	CITIBANK N.A.	-0.49	21-07-26
449	21-07-26	CITIBANK N.A.	-0.33	21-07-23
450	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-22
451	21-07-06	DEUTSCHE BANK AG	0.27	21-07-05
452	21-06-24	DEUTSCHE BANK AG	0.31	21-06-23
453		MERRILL LYNCH FAR EAST LTD	-0.29	21-06-23
454	21-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-06-17
455	21-06-07	CITIBANK N.A.	0.30	21-06-04
456		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-06-04
457	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-02
458	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-05-28
459	21-05-28	CITIBANK N.A.	0.44	21-05-27
460		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-27
461		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-05-27
462	21-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-26
463	21-05-24	MERRILL LYNCH FAR EAST LTD	-0.26	21-05-21
464	21-05-21	DEUTSCHE BANK AG	-0.31	21-05-20
465	21-05-20	THE HONGKONG AND SHANGHAI BANKING	1.58	21-05-18
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-05-18
467		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-05-18
468		CITIBANK N.A.	-0.78	21-05-18
469	21-05-18	DEUTSCHE BANK AG	0.46	21-05-17
470		MERRILL LYNCH FAR EAST LTD	-0.39	21-05-17
471	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-05-11
472		MERRILL LYNCH FAR EAST LTD	0.47	21-05-11
473		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-05-11
474		DEUTSCHE BANK AG	-0.54	21-05-11
475	21-05-10	CITIBANK N.A.	1.00	21-05-07
476		BNP PARIBAS	-1.08	21-05-07
477	21-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-06
478	21-05-05	DEUTSCHE BANK AG	0.47	21-05-04
479		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-04
480		BNP PARIBAS	-0.30	21-05-04
481	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.87	21-05-03
482		BNP PARIBAS	0.35	21-05-03
483		DEUTSCHE BANK AG	-0.27	21-05-03
484		BANK OF CHINA (HONG KONG) LTD	-0.29	21-05-03
485		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-05-03
486	21-04-29	DEUTSCHE BANK AG	0.53	21-04-28
487		MERRILL LYNCH FAR EAST LTD	-0.28	21-04-28
488	21-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-15
489	21-04-15	BNP PARIBAS	1.15	21-04-14
490		MERRILL LYNCH FAR EAST LTD	-0.28	21-04-14
491		CITIBANK N.A.	-1.00	21-04-14
492	21-04-14	MERRILL LYNCH FAR EAST LTD	0.26	21-04-13
493	21-04-12	MERRILL LYNCH FAR EAST LTD	-0.26	21-04-09
494	21-03-31	DEUTSCHE BANK AG	0.27	21-03-30
495	21-03-30	DEUTSCHE BANK AG	-0.35	21-03-29
496	21-03-22	DEUTSCHE BANK AG	-0.42	21-03-19
497	21-03-02	DEUTSCHE BANK AG	0.27	21-03-01
498	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-25
499	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-24
500		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-24
501	21-02-22	CITIBANK N.A.	0.25	21-02-19
502	21-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-02-18
503	21-02-16	CITIBANK N.A.	0.30	21-02-10
504		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-02-10
505	21-02-05	CITIBANK N.A.	0.25	21-02-04
506	21-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-02
507	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-02-01
508		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-02-01
509	21-02-01	CITIBANK N.A.	0.32	21-01-29
510		MERRILL LYNCH FAR EAST LTD	-0.37	21-01-29
511	21-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-01-27
512	21-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-26
513	21-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-25
514	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-19
515	21-01-19	THE HONGKONG AND SHANGHAI BANKING	1.15	21-01-18
516		DEUTSCHE BANK AG	-1.20	21-01-18
517	21-01-18	DEUTSCHE BANK AG	0.62	21-01-15
518		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-01-15
519	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-11
520	21-01-05	UBS SECURITIES HONG KONG LTD	-0.38	21-01-04
521	21-01-04	UBS SECURITIES HONG KONG LTD	0.32	20-12-30
522		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-12-30
523	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-16
524	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.75	20-12-07
525		DEUTSCHE BANK AG	-0.94	20-12-07
526	20-12-02	DEUTSCHE BANK AG	0.33	20-12-01
527		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-01
528	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-13
529	20-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-09
530	20-11-09	DEUTSCHE BANK AG	0.38	20-11-06
531		UBS SECURITIES HONG KONG LTD	-0.38	20-11-06
532	20-11-05	UBS SECURITIES HONG KONG LTD	0.38	20-11-04
533		MERRILL LYNCH FAR EAST LTD	-0.39	20-11-04
534	20-11-04	MERRILL LYNCH FAR EAST LTD	0.39	20-11-03
535		DEUTSCHE BANK AG	-0.30	20-11-03
536	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-22
537	20-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-10-09
538		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-10-09
539	20-09-23	THE HONGKONG AND SHANGHAI BANKING	1.14	20-09-22
540		CITIBANK N.A.	-1.36	20-09-22
541	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-21
542	20-09-21	DEUTSCHE BANK AG	1.11	20-09-18
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	20-09-18
544		BNP PARIBAS	-0.52	20-09-18
545	20-09-17	BNP PARIBAS	0.44	20-09-16
546		BANK OF CHINA (HONG KONG) LTD	-0.39	20-09-16
547	20-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-09-14
548		DEUTSCHE BANK AG	-0.68	20-09-14
549	20-09-11	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-10
550		DEUTSCHE BANK AG	-0.34	20-09-10
551	20-09-08	JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-07
552	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.48	20-09-01
553	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-06
554		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-08-06
555	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-05
556		DEUTSCHE BANK AG	-0.31	20-08-05
557	20-08-05	DEUTSCHE BANK AG	0.45	20-08-04
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-08-04
559	20-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-07-31
560	20-07-31	JPMORGAN CHASE BANK, NATIONAL	0.69	20-07-30
561		DEUTSCHE BANK AG	-0.38	20-07-30
562		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-30
563	20-07-30	DEUTSCHE BANK AG	0.64	20-07-29
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-07-29
565	20-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-07-28
566	20-07-28	DEUTSCHE BANK AG	0.26	20-07-27
567	20-07-27	DEUTSCHE BANK AG	0.80	20-07-24
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	20-07-24
569	20-07-24	DEUTSCHE BANK AG	0.43	20-07-23
570		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-23
571	20-07-23	JPMORGAN CHASE BANK, NATIONAL	0.29	20-07-22
572		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-22
573	20-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-07-21
574		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-21
575	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-20
576		DEUTSCHE BANK AG	-0.45	20-07-20
577	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-17
578		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-17
579	20-07-16	DEUTSCHE BANK AG	0.34	20-07-15
580		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-15
581		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-07-15
582	20-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-07-10
583	20-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-09
584	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-08
585	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-06
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-07-06
587	20-06-24	THE HONGKONG AND SHANGHAI BANKING	0.40	20-06-23
588		DEUTSCHE BANK AG	-0.26	20-06-23
589	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-22
590	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-12
591		DEUTSCHE BANK AG	-0.35	20-06-12
592	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.63	20-06-11
593		DEUTSCHE BANK AG	-0.56	20-06-11
594	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.60	20-06-08
595		UBS SECURITIES HONG KONG LTD	-0.49	20-06-08
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-06-08
597	20-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	20-06-04
598		DEUTSCHE BANK AG	-0.96	20-06-04
599	20-06-04	DEUTSCHE BANK AG	1.08	20-06-03
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	20-06-03
601	20-06-02	DEUTSCHE BANK AG	0.30	20-06-01
602		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-06-01
603	20-06-01	CITIBANK N.A.	0.40	20-05-29
604	20-05-29	DEUTSCHE BANK AG	0.30	20-05-28
605		CITIBANK N.A.	-0.32	20-05-28
606	20-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	20-05-27
607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-05-27
608		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-05-27
609	20-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-05-22
610		DEUTSCHE BANK AG	-0.26	20-05-22
611	20-05-18	DEUTSCHE BANK AG	-0.26	20-05-15
612	20-05-14	DEUTSCHE BANK AG	0.36	20-05-13
613	20-05-08	JPMORGAN CHASE BANK, NATIONAL	0.36	20-05-07
614		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-05-07
615	20-05-05	DEUTSCHE BANK AG	0.27	20-05-04
616	20-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-22
617	20-04-17	CITIBANK N.A.	0.52	20-04-16
618	20-04-14	DEUTSCHE BANK AG	0.29	20-04-09
619	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.33	20-04-08
620		DEUTSCHE BANK AG	-0.62	20-04-08
621	20-04-08	DEUTSCHE BANK AG	0.56	20-04-07
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-04-07
623	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-04-03
624	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-04-02
625		THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-02
626		DEUTSCHE BANK AG	-0.59	20-04-02
627	20-04-02	DEUTSCHE BANK AG	0.47	20-04-01
628	20-03-27	DEUTSCHE BANK AG	-0.35	20-03-26
629	20-03-26	DEUTSCHE BANK AG	0.26	20-03-25
630	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-24
631		DEUTSCHE BANK AG	-0.47	20-03-24
632	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-03-23
633	20-03-19	THE HONGKONG AND SHANGHAI BANKING	0.82	20-03-18
634		DEUTSCHE BANK AG	-0.82	20-03-18
635	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.38	20-03-13
636	20-03-12	CITIBANK N.A.	0.26	20-03-11
637	20-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-03-09
638		CITIBANK N.A.	-0.35	20-03-09
639	20-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-03-06
640		CITIBANK N.A.	-0.38	20-03-06
641	20-03-06	DEUTSCHE BANK AG	0.26	20-03-05
642	20-03-04	DEUTSCHE BANK AG	0.86	20-03-03
643		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-03
644		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-03-03
645	20-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-27
646	20-02-18	DEUTSCHE BANK AG	-0.30	20-02-17
647	20-02-17	DEUTSCHE BANK AG	0.29	20-02-14
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-14
649	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.43	20-02-10
650		UBS SECURITIES HONG KONG LTD	-0.76	20-02-10
651	20-02-10	THE HONGKONG AND SHANGHAI BANKING	20.22	20-02-07
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-20.40	20-02-07
653	20-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-02-05
654	20-02-05	UBS SECURITIES HONG KONG LTD	0.39	20-02-04
655	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.74	20-01-17
656		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.73	20-01-17
657	20-01-06	DEUTSCHE BANK AG	-0.31	20-01-03
658	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-01-02
659	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-11-22
660	19-11-13	DEUTSCHE BANK AG	0.59	19-11-12
661		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-11-12
662	19-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-10-15
663	19-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-10-11
664	19-10-03	DEUTSCHE BANK AG	0.55	19-10-02
665		BNP PARIBAS	-0.52	19-10-02
666	19-09-30	DEUTSCHE BANK AG	0.68	19-09-27
667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	19-09-27
668	19-09-27	THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-26
669		DEUTSCHE BANK AG	-0.26	19-09-26
670	19-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-09-25
671	19-09-25	BNP PARIBAS	0.51	19-09-24
672		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-09-24
673		DEUTSCHE BANK AG	-0.33	19-09-24
674	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	19-09-23
675		DEUTSCHE BANK AG	-0.27	19-09-23
676		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-23
677	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.76	19-09-20
678		DEUTSCHE BANK AG	-0.83	19-09-20
679	19-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	19-09-19
680	19-09-19	DEUTSCHE BANK AG	0.30	19-09-18
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-09-18
682	19-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-09-11
683	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.46	19-08-08
684		DEUTSCHE BANK AG	-0.56	19-08-08
685	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-22
686	19-07-17	DEUTSCHE BANK AG	0.67	19-07-16
687		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-07-16
688	19-07-15	DEUTSCHE BANK AG	0.52	19-07-12
689		BNP PARIBAS	-0.56	19-07-12
690	19-07-10	DEUTSCHE BANK AG	0.81	19-07-09
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	19-07-09
692	19-07-05	BNP PARIBAS	0.50	19-07-04
693		JPMORGAN CHASE BANK, NATIONAL	0.49	19-07-04
694		DEUTSCHE BANK AG	-1.15	19-07-04
695	19-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	19-07-03
696		DEUTSCHE BANK AG	-0.95	19-07-03
697	19-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-02
698		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-07-02
699	19-07-02	DEUTSCHE SECURITIES ASIA LTD	0.42	19-06-28
700		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-28
701	19-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-26
702	19-06-24	JPMORGAN CHASE BANK, NATIONAL	0.55	19-06-21
703		DEUTSCHE SECURITIES ASIA LTD	-0.59	19-06-21
704	19-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-06-14
705	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-06-04
706		BNP PARIBAS	-0.30	19-06-04
707	19-05-21	CITIBANK N.A.	-0.36	19-05-20
708	19-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-14
709	19-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-08
710	19-05-02	DEUTSCHE BANK AG	0.40	19-04-30
711		DEUTSCHE SECURITIES ASIA LTD	0.29	19-04-30
712		CITIBANK N.A.	-0.28	19-04-30
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-04-30
714	19-04-18	DEUTSCHE BANK AG	0.25	19-04-17
715	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.82	19-03-08
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	19-03-08
717	19-03-06	DEUTSCHE BANK AG	-0.26	19-03-05
718	19-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-03-04
719	19-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-02-27
720	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-02-26
721	19-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-02-21
722	19-02-18	DEUTSCHE BANK AG	0.29	19-02-15
723	19-02-13	DEUTSCHE BANK AG	0.34	19-02-12
724		CITIBANK N.A.	-0.27	19-02-12
725		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-02-12
726	19-01-25	JPMORGAN CHASE BANK, NATIONAL	0.33	19-01-24
727		DEUTSCHE BANK AG	-0.29	19-01-24
728	19-01-21	THE HONGKONG AND SHANGHAI BANKING	0.36	19-01-18
729		DEUTSCHE BANK AG	-0.57	19-01-18
730	19-01-11	DEUTSCHE BANK AG	0.35	19-01-10
731	19-01-04	DEUTSCHE BANK AG	-0.32	19-01-03
732	18-12-20	DEUTSCHE BANK AG	0.25	18-12-19
733	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-16
734		CITIBANK N.A.	-0.35	18-11-16
735	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.61	18-11-12
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
737	18-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-11-05
738	18-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-24
739	18-10-24	JPMORGAN CHASE BANK, NATIONAL	0.30	18-10-23
740	18-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-10-18
741	18-10-18	JPMORGAN CHASE BANK, NATIONAL	0.33	18-10-16
742	18-10-16	CITIBANK N.A.	0.44	18-10-15
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-15
744	18-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-12
745	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.47	18-09-26
746	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-09-24
747	18-09-20	DEUTSCHE BANK AG	0.28	18-09-19
748		CITIBANK N.A.	0.26	18-09-19
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-09-19
750	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-09-17
751	18-09-14	MERRILL LYNCH FAR EAST LTD	0.35	18-09-13
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-09-13
753	18-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-09-11
754	18-09-11	JPMORGAN CHASE BANK, NATIONAL	0.41	18-09-10
755		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-09-10
756		UBS SECURITIES HONG KONG LTD	-0.65	18-09-10
757	18-08-30	JPMORGAN CHASE BANK, NATIONAL	0.48	18-08-29
758		BNP PARIBAS	-0.46	18-08-29
759	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.31	18-08-27
760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-08-27
761	18-08-22	UBS SECURITIES HONG KONG LTD	0.33	18-08-21
762	18-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-08-17
763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-08-17
764	18-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-08-16
765	18-08-16	MERRILL LYNCH FAR EAST LTD	-0.26	18-08-15
766	18-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-08-03
767		CITIBANK N.A.	0.27	18-08-03
768		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-08-03
769	18-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-08-02
770	18-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-07-31
771	18-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-07-25
772	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-07-24
773	18-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-07-17
774	18-07-12	BNP PARIBAS	-0.27	18-07-11
775	18-07-09	DEUTSCHE BANK AG	0.54	18-07-06
776		JPMORGAN CHASE BANK, NATIONAL	0.46	18-07-06
777		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-07-06
778	18-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-04
779		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-04
780	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-07-03
781		CITIBANK N.A.	0.34	18-07-03
782		THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-03
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-07-03
784		DEUTSCHE BANK AG	-0.47	18-07-03
785	18-07-03	DEUTSCHE BANK AG	-0.31	18-06-29
786	18-06-29	BNP PARIBAS	0.68	18-06-28
787		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-06-28
788	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.67	18-06-27
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	18-06-27
790	18-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-06-14
791	18-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-05-28
792	18-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-24
793	18-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-05-21
794	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.39	18-05-03
795	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-13
796	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.54	18-04-12
797	18-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-11
798	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-10
799		MERRILL LYNCH FAR EAST LTD	-0.35	18-04-10
800	18-04-10	CITIBANK N.A.	-0.26	18-04-09
801	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-06
802	18-04-04	JPMORGAN CHASE BANK, NATIONAL	0.37	18-04-03
803		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-04-03
804		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-04-03
805	18-04-03	BNP PARIBAS	0.25	18-03-29
806		DEUTSCHE BANK AG	-0.28	18-03-29
807	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.97	18-03-26
808		CITIBANK N.A.	-0.27	18-03-26
809		THE HONGKONG AND SHANGHAI BANKING	-1.91	18-03-26
810	18-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-03-07
811	18-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-05
812	18-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-01
813	18-02-26	DEUTSCHE BANK AG	-0.25	18-02-23
814	18-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-02-20
815	18-01-05	JPMORGAN CHASE BANK, NATIONAL	0.43	18-01-04
816		BNP PARIBAS	-0.34	18-01-04
817	18-01-04	BNP PARIBAS	0.34	18-01-03
818		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-01-03
819	18-01-03	THE HONGKONG AND SHANGHAI BANKING	0.63	18-01-02
820		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-01-02
821	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-21
822	17-12-21	JPMORGAN CHASE BANK, NATIONAL	0.36	17-12-20
823		THE HONGKONG AND SHANGHAI BANKING	0.25	17-12-20
824		BNP PARIBAS	-0.40	17-12-20
825	17-12-20	BNP PARIBAS	0.46	17-12-19
826		DEUTSCHE BANK AG	-0.48	17-12-19
827	17-12-19	JPMORGAN CHASE BANK, NATIONAL	0.47	17-12-18
828		CITIBANK N.A.	-0.48	17-12-18
829	17-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-12-06
830	17-12-04	DEUTSCHE BANK AG	-0.26	17-12-01
831	17-11-30	JPMORGAN CHASE BANK, NATIONAL	0.33	17-11-29
832		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-11-29
833	17-11-24	CITIBANK N.A.	0.27	17-11-23
834		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-11-23
835	17-11-22	DEUTSCHE BANK AG	0.32	17-11-21
836	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-11-20
837	17-11-20	DEUTSCHE BANK AG	0.39	17-11-17
838		THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-17
839	17-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-11-16
840		DEUTSCHE BANK AG	-0.35	17-11-16
841		CITIBANK N.A.	-0.37	17-11-16
842	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.31	17-10-26
843	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-10-23
844		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-23
845		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-10-23
846	17-10-06	DEUTSCHE BANK AG	0.84	17-10-04
847		JPMORGAN CHASE BANK, NATIONAL	0.26	17-10-04
848		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-10-04
849		BNP PARIBAS	-0.83	17-10-04
850	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-10-03
851	17-10-03	CITIBANK N.A.	0.72	17-09-29
852		DEUTSCHE BANK AG	0.41	17-09-27
853		MERRILL LYNCH FAR EAST LTD	-0.32	17-09-29
854		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-09-29
855	17-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-28
856	17-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.43	17-09-27
857	17-09-27	CITIBANK N.A.	0.37	17-09-26
858		MERRILL LYNCH FAR EAST LTD	0.34	17-09-26
859		BNP PARIBAS	0.34	17-09-26
860		DEUTSCHE BANK AG	-0.28	17-09-26
861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-09-26
862	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.41	17-09-25
863		JPMORGAN CHASE BANK, NATIONAL	0.38	17-09-25
864		CITIBANK N.A.	-0.82	17-09-25
865	17-09-19	DEUTSCHE BANK AG	-0.26	17-09-18
866	17-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-09-15
867		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-15
868	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.25	17-09-06
869	17-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	17-09-01
870	17-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-17
871	17-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-08-14
872		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-08-14
873	17-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-08-10
874		THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-10
875		BNP PARIBAS	-0.30	17-08-10
876	17-08-08	THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-07
877		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-08-07
878	17-08-07	DEUTSCHE BANK AG	0.30	17-08-04
879		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-08-04
880		DEUTSCHE SECURITIES ASIA LTD	-0.62	17-08-04
881	17-08-03	DEUTSCHE BANK AG	-0.29	17-08-02
882	17-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-08-01
883		CITIBANK N.A.	-0.32	17-08-01
884	17-07-31	DEUTSCHE BANK AG	0.68	17-07-28
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-07-28
886	17-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-07-26
887		DEUTSCHE BANK AG	-0.31	17-07-26
888		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-07-26
889	17-07-26	CITIBANK N.A.	1.16	17-07-25
890		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	17-07-25
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	17-07-25
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-07-25
893		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-07-25
894	17-07-25	MERRILL LYNCH FAR EAST LTD	0.51	17-07-24
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-07-24
896		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-07-24
897		DEUTSCHE BANK AG	-0.74	17-07-24
898	17-07-24	DEUTSCHE BANK AG	0.29	17-07-21
899		UBS SECURITIES HONG KONG LTD	0.27	17-07-21
900		CITIBANK N.A.	-0.26	17-07-21
901	17-07-21	THE HONGKONG AND SHANGHAI BANKING	1.26	17-07-20
902		DEUTSCHE BANK AG	0.28	17-07-20
903		MERRILL LYNCH FAR EAST LTD	-0.26	17-07-20
904		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	17-07-20
905	17-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-07-19
906	17-07-19	DEUTSCHE BANK AG	-0.36	17-07-18
907	17-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-07-14
908		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-07-14
909		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-07-14
910	17-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-07-12
911		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-07-12
912	17-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-07-10
913		CITIBANK N.A.	-0.29	17-07-10
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-07-10
915	17-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-07-07
916	17-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-06
917	17-07-04	CITIBANK N.A.	0.64	17-07-03
918		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	17-06-30
919		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-07-03
920	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-06-30
921	17-06-30	CITIBANK N.A.	0.67	17-06-29
922		DEUTSCHE BANK AG	0.30	17-06-29
923		J.P. MORGAN BROKING (HONG KONG) LTD	0.30	17-06-23
924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-29
925		UBS SECURITIES HONG KONG LTD	-0.36	17-06-29
926		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-06-29
927	17-06-29	JPMORGAN CHASE BANK, NATIONAL	1.10	17-06-28
928		DEUTSCHE BANK AG	-0.28	17-06-28
929		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-06-28
930		CITIBANK N.A.	-0.48	17-06-28
931	17-06-28	CITIBANK N.A.	-0.50	17-06-27
932	17-06-27	DEUTSCHE BANK AG	0.32	17-06-26
933		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-06-26
934		MERRILL LYNCH FAR EAST LTD	-0.47	17-06-26
935	17-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-06-23
936		DEUTSCHE SECURITIES ASIA LTD	-0.53	17-06-23
937	17-06-23	DEUTSCHE SECURITIES ASIA LTD	0.55	17-06-22
938		MERRILL LYNCH FAR EAST LTD	0.35	17-06-22
939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-22
940		DEUTSCHE BANK AG	-0.54	17-06-22
941	17-06-22	DEUTSCHE SECURITIES ASIA LTD	0.42	17-06-21
942		DEUTSCHE BANK AG	-0.33	17-06-21
943	17-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-06-20
944		DEUTSCHE BANK AG	0.27	17-06-20
945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-20
946		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-06-20
947	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-06-15
948	17-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-06-14
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-06-14
950		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-14
951	17-06-13	JPMORGAN CHASE BANK, NATIONAL	0.34	17-06-12
952		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-06-12
953		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-12
954	17-06-12	UBS SECURITIES HONG KONG LTD	0.35	17-06-09
955		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-09
956		CITIBANK N.A.	-0.33	17-06-09
957	17-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-06-08
958		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-08
959	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-06-06
960	17-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-06-01
961	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	17-05-26
962	17-05-12	CITIBANK N.A.	0.27	17-05-11
963		DEUTSCHE BANK AG	-0.34	17-05-11
964	17-05-11	CITIBANK N.A.	0.31	17-05-10
965	17-05-09	JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-08
966	17-05-08	DEUTSCHE BANK AG	0.55	17-05-05
967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	17-05-05
968	17-05-05	JPMORGAN CHASE BANK, NATIONAL	0.34	17-05-04
969	17-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-05-02
970	17-04-28	DEUTSCHE BANK AG	-0.45	17-04-27
971	17-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-04-26
972	17-04-26	UBS SECURITIES HONG KONG LTD	-0.25	17-04-25
973		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-04-25
974	17-04-25	DEUTSCHE BANK AG	0.39	17-04-24
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-04-24
976	17-04-24	DEUTSCHE BANK AG	0.37	17-04-21
977	17-04-21	DEUTSCHE BANK AG	0.33	17-04-20
978	17-04-20	JPMORGAN CHASE BANK, NATIONAL	0.55	17-04-19
979		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-04-19
980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-04-19
981	17-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-04-18
982	17-04-18	JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-13
983		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-04-13
984		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-04-13
985		DEUTSCHE BANK AG	-0.50	17-04-13
986	17-04-13	DEUTSCHE BANK AG	0.41	17-04-12
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-04-12
988	17-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-11
989	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	17-04-07
990		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-04-07
991	17-04-07	JPMORGAN CHASE BANK, NATIONAL	0.31	17-04-06
992		DEUTSCHE BANK AG	0.30	17-04-06
993		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-04-06
994		UBS SECURITIES HONG KONG LTD	-0.73	17-04-06
995	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-30
996	17-03-30	THE HONGKONG AND SHANGHAI BANKING	0.38	17-03-29
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-03-29
998	17-03-29	UBS SECURITIES HONG KONG LTD	0.32	17-03-28
999	17-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-27
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-03-27
1001	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-03-24
1002	17-03-23	UBS SECURITIES HONG KONG LTD	-0.30	17-03-22
1003	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-03-21
1004		DEUTSCHE BANK AG	-0.72	17-03-21
1005	17-03-21	DEUTSCHE BANK AG	0.78	17-03-20
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	17-03-20
1007	17-03-20	CITIBANK N.A.	-0.37	17-03-17
1008	17-03-17	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-16
1009	17-03-13	THE HONGKONG AND SHANGHAI BANKING	0.42	17-03-10
1010	17-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-03-06
1011		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-03-06
1012	17-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-03-02
1013	17-03-02	J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	17-03-01
1014	17-03-01	J.P. MORGAN BROKING (HONG KONG) LTD	0.31	17-02-14
1015	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.39	17-02-03
1016		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-03
1017	17-01-26	BNP PARIBAS	-0.29	17-01-25
1018	17-01-24	BNP PARIBAS	0.31	17-01-23
1019		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-01-23
1020	17-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-01-20
1021		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-01-20
1022	17-01-20	THE HONGKONG AND SHANGHAI BANKING	0.57	17-01-19
1023		CITIBANK N.A.	-0.33	17-01-19
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-01-19
1025	17-01-18	CITIBANK N.A.	-0.30	17-01-17
1026	17-01-17	UBS SECURITIES HONG KONG LTD	-0.37	17-01-16
1027	17-01-12	UBS SECURITIES HONG KONG LTD	0.52	17-01-11
1028		JPMORGAN CHASE BANK, NATIONAL	-1.01	17-01-11
1029	17-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-01-10
1030	17-01-10	CITIBANK N.A.	0.33	17-01-09
1031		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-09
1032	16-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-12-16
1033	16-12-09	DEUTSCHE BANK AG	-0.25	16-12-08
1034	16-12-08	DEUTSCHE BANK AG	0.33	16-12-07
1035		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-07
1036		UBS SECURITIES HONG KONG LTD	-0.39	16-12-07
1037	16-12-06	UBS SECURITIES HONG KONG LTD	0.42	16-12-05
1038	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.39	16-11-15
1039	16-11-14	CITIBANK N.A.	0.26	16-11-11
1040	16-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	16-10-31
1041	16-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-28
1042		CITIBANK N.A.	-0.30	16-10-28
1043	16-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-10-26
1044	16-10-26	CITIBANK N.A.	-0.32	16-10-25
1045	16-09-30	DEUTSCHE BANK AG	-0.26	16-09-29
1046	16-09-26	JPMORGAN CHASE BANK, NATIONAL	1.28	16-09-23
1047		UBS SECURITIES HONG KONG LTD	-1.21	16-09-23
1048	16-09-23	DEUTSCHE BANK AG	0.84	16-09-21
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-09-22
1050		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-09-22
1051	16-09-21	DEUTSCHE SECURITIES ASIA LTD	0.48	16-09-20
1052		DEUTSCHE BANK AG	-0.49	16-09-20
1053	16-09-20	UBS SECURITIES HONG KONG LTD	1.01	16-09-19
1054		JPMORGAN CHASE BANK, NATIONAL	-1.19	16-09-19
1055	16-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-09-15
1056		DEUTSCHE BANK AG	-0.31	16-09-15
1057	16-09-13	INSTINET PACIFIC LTD	-0.27	16-09-12
1058	16-09-12	INSTINET PACIFIC LTD	0.26	16-09-09
1059		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-09
1060	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-09-08
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-09-08
1062	16-08-29	JPMORGAN CHASE BANK, NATIONAL	1.11	16-08-26
1063		DEUTSCHE BANK AG	-1.10	16-08-26
1064	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-08-18
1065	16-08-18	JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-17
1066	16-08-08	DEUTSCHE BANK AG	0.25	16-08-05
1067	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-08-01
1068		DEUTSCHE BANK AG	-0.28	16-08-01
1069	16-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-07-28
1070	16-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-07-26
1071		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-07-26
1072	16-07-26	CITIBANK N.A.	0.43	16-07-25
1073		JPMORGAN CHASE BANK, NATIONAL	0.27	16-07-25
1074		DEUTSCHE BANK AG	-0.29	16-07-25
1075	16-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-07-22
1076		CITIBANK N.A.	0.26	16-07-22
1077	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-07-19
1078		DEUTSCHE BANK AG	-0.54	16-07-19
1079	16-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-07-18
1080	16-07-15	DEUTSCHE BANK AG	0.39	16-07-14
1081	16-07-14	DEUTSCHE BANK AG	0.92	16-07-13
1082		JPMORGAN CHASE BANK, NATIONAL	-0.88	16-07-13
1083	16-07-11	DEUTSCHE BANK AG	0.35	16-07-08
1084	16-07-08	BNP PARIBAS	0.43	16-07-07
1085		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-07-07
1086	16-07-07	JPMORGAN CHASE BANK, NATIONAL	0.28	16-07-06
1087		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-07-06
1088		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-07-06
1089	16-07-06	DEUTSCHE BANK AG	0.87	16-07-05
1090		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-05
1091		DEUTSCHE SECURITIES ASIA LTD	-0.66	16-07-05
1092	16-07-05	DEUTSCHE BANK AG	0.29	16-07-04
1093	16-07-04	DEUTSCHE SECURITIES ASIA LTD	0.47	16-06-30
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-30
1095		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-30
1096	16-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-06-24
1097		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-06-24
1098	16-06-24	DEUTSCHE BANK AG	0.86	16-06-23
1099		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-06-23
1100		JPMORGAN CHASE BANK, NATIONAL	-0.83	16-06-23
1101	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-13
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-06-13
1103	16-06-10	DEUTSCHE BANK AG	-0.33	16-06-08
1104	16-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-06-06
1105		BNP PARIBAS	-0.33	16-06-06
1106	16-06-06	BNP PARIBAS	0.37	16-06-03
1107	16-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-06-01
1108		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-06-01
1109	16-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-05-24
1110		DEUTSCHE BANK AG	-0.45	16-05-24
1111	16-05-24	DEUTSCHE BANK AG	0.36	16-05-23
1112	16-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-05-20
1113	16-05-16	THE HONGKONG AND SHANGHAI BANKING	0.25	16-05-13
1114	16-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-05-12
1115		BNP PARIBAS	-0.34	16-05-12
1116	16-05-11	DEUTSCHE BANK AG	0.30	16-05-10
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-05-10
1118		SG SECURITIES (HK) LTD	-0.28	16-05-06
1119	16-05-06	SG SECURITIES (HK) LTD	0.28	16-05-05
1120		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-05-05
1121	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-04-29
1122	16-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	16-04-27
1123	16-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-04-26
1124	16-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.45	16-04-21
1125	16-04-21	DEUTSCHE BANK AG	-0.36	16-04-20
1126	16-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-19
1127	16-04-19	THE HONGKONG AND SHANGHAI BANKING	1.17	16-04-18
1128		CMB WING LUNG BANK LTD	0.27	08-05-16
1129		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-18
1130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-04-18
1131		DEUTSCHE BANK AG	-0.52	16-04-18
1132	16-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-14
1133		DEUTSCHE BANK AG	-0.32	16-04-14
1134	16-04-14	CITIBANK N.A.	0.32	16-04-13
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-04-13
1136		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-04-13
1137	16-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-04-08
1138	16-04-08	JPMORGAN CHASE BANK, NATIONAL	0.27	16-04-07
1139	16-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-04-06
1140		DEUTSCHE BANK AG	-0.34	16-04-06
1141	16-04-06	DEUTSCHE BANK AG	0.27	16-04-05
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-04-05
1143	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	16-03-17
1144		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-03-17
1145	16-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-16
1146	16-03-14	JPMORGAN CHASE BANK, NATIONAL	0.27	16-03-11
1147		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-03-11
1148	16-03-08	THE HONGKONG AND SHANGHAI BANKING	0.73	16-03-07
1149		CITIBANK N.A.	0.25	16-03-07
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-03-07
1151		MERRILL LYNCH FAR EAST LTD	-0.42	16-03-07
1152		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-03-07
1153	16-03-03	MERRILL LYNCH FAR EAST LTD	0.42	16-03-02
1154	16-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-24
1155	16-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-02-05
1156		THE HONGKONG AND SHANGHAI BANKING	-0.75	16-02-05
1157	16-02-04	JPMORGAN CHASE BANK, NATIONAL	0.29	16-02-03
1158	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-01-08
1159		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-01-08
1160	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.98	15-12-18
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	15-12-18
1162	15-12-15	THE HONGKONG AND SHANGHAI BANKING	1.19	15-12-14
1163		DEUTSCHE BANK AG	-0.33	15-12-14
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	15-12-14
1165	15-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-12-01
1166	15-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-11-24
1167		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-11-24
1168	15-10-15	DEUTSCHE BANK AG	-0.27	15-10-14
1169	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-02
1170	15-09-25	DEUTSCHE BANK AG	0.40	15-09-24
1171		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-09-24
1172	15-09-24	DEUTSCHE BANK AG	0.34	15-09-23
1173	15-09-23	DEUTSCHE BANK AG	0.87	15-09-21
1174		DEUTSCHE SECURITIES ASIA LTD	-0.75	15-09-22
1175	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	15-09-21
1176		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-09-21
1177	15-09-21	DEUTSCHE SECURITIES ASIA LTD	0.74	15-09-18
1178		MERRILL LYNCH FAR EAST LTD	0.35	15-09-18
1179		DEUTSCHE BANK AG	-0.49	15-09-18
1180		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-09-18
1181	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.94	15-09-17
1182		DEUTSCHE SECURITIES ASIA LTD	-0.64	15-09-17
1183		DEUTSCHE BANK AG	-0.64	15-09-17
1184	15-09-16	DEUTSCHE SECURITIES ASIA LTD	0.94	15-09-15
1185		DEUTSCHE BANK AG	-0.92	15-09-15
1186	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-09-14
1187	15-09-10	THE HONGKONG AND SHANGHAI BANKING	0.67	15-09-09
1188		CITIBANK N.A.	-0.78	15-09-09
1189	15-09-07	DEUTSCHE BANK AG	0.66	15-09-04
1190		MERRILL LYNCH FAR EAST LTD	-0.69	15-09-04
1191	15-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	15-09-02
1192		DEUTSCHE BANK AG	-0.30	15-09-02
1193	15-09-02	DEUTSCHE BANK AG	0.29	15-09-01
1194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-09-01
1195	15-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-28
1196	15-08-28	DEUTSCHE BANK AG	-0.31	15-08-27
1197	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	15-08-26
1198		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-26
1199		CITIBANK N.A.	-0.31	15-08-26
1200	15-08-25	DEUTSCHE BANK AG	0.45	15-08-24
1201		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-08-24
1202	15-08-24	JPMORGAN CHASE BANK, NATIONAL	0.32	15-08-21
1203		MERRILL LYNCH FAR EAST LTD	0.32	15-08-21
1204		DEUTSCHE BANK AG	-0.29	15-08-21
1205	15-08-21	DEUTSCHE SECURITIES ASIA LTD	0.36	15-08-20
1206		DEUTSCHE BANK AG	-0.34	15-08-20
1207	15-08-20	JPMORGAN CHASE BANK, NATIONAL	0.71	15-08-19
1208		DEUTSCHE BANK AG	0.47	15-08-19
1209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-08-19
1210	15-08-19	DEUTSCHE BANK AG	0.61	15-08-18
1211		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-08-18
1212	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-08-13
1213		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-08-13
1214		DEUTSCHE BANK AG	-0.42	15-08-13
1215	15-08-13	MERRILL LYNCH FAR EAST LTD	0.48	15-08-12
1216		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-08-12
1217	15-08-12	JPMORGAN CHASE BANK, NATIONAL	0.40	15-08-11
1218		THE HONGKONG AND SHANGHAI BANKING	0.35	15-08-11
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-08-11
1220		DEUTSCHE BANK AG	-1.14	15-08-11
1221	15-08-11	DEUTSCHE BANK AG	0.55	15-08-10
1222		MERRILL LYNCH FAR EAST LTD	-0.67	15-08-10
1223	15-08-10	MERRILL LYNCH FAR EAST LTD	0.82	15-08-07
1224		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-08-07
1225	15-08-07	DEUTSCHE BANK AG	0.40	15-08-06
1226	15-08-06	MERRILL LYNCH FAR EAST LTD	0.29	15-08-05
1227		UBS SECURITIES HONG KONG LTD	-0.29	15-08-05
1228	15-08-05	MERRILL LYNCH FAR EAST LTD	-0.26	15-08-04
1229	15-08-04	UBS SECURITIES HONG KONG LTD	0.29	15-08-03
1230		MERRILL LYNCH FAR EAST LTD	0.29	15-08-03
1231		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-03
1232	15-08-03	DEUTSCHE BANK AG	0.32	15-07-31
1233		MERRILL LYNCH FAR EAST LTD	-0.28	15-07-31
1234	15-07-31	DEUTSCHE BANK AG	-0.26	15-07-30
1235	15-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-07-29
1236		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-29
1237		MERRILL LYNCH FAR EAST LTD	-0.52	15-07-29
1238	15-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-07-28
1239	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-27
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-07-27
1241	15-07-27	MERRILL LYNCH FAR EAST LTD	0.51	15-07-24
1242		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-24
1243		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-24
1244	15-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	15-07-23
1245		DEUTSCHE BANK AG	-0.49	15-07-23
1246		MERRILL LYNCH FAR EAST LTD	-0.88	15-07-23
1247	15-07-23	MERRILL LYNCH FAR EAST LTD	0.70	15-07-22
1248		CITIBANK N.A.	0.25	15-07-22
1249		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-07-22
1250		DEUTSCHE BANK AG	-0.53	15-07-22
1251	15-07-22	THE HONGKONG AND SHANGHAI BANKING	0.39	15-07-21
1252		MERRILL LYNCH FAR EAST LTD	-0.56	15-07-21
1253	15-07-21	DEUTSCHE BANK AG	0.34	15-07-20
1254		JPMORGAN CHASE BANK, NATIONAL	0.32	15-07-20
1255		MERRILL LYNCH FAR EAST LTD	-0.47	15-07-20
1256	15-07-16	MERRILL LYNCH FAR EAST LTD	1.21	15-07-15
1257		DEUTSCHE BANK AG	-0.33	15-07-15
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-07-15
1259	15-07-15	DEUTSCHE BANK AG	0.30	15-07-14
1260		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-07-14
1261	15-07-14	DEUTSCHE BANK AG	1.34	15-07-13
1262		JPMORGAN CHASE BANK, NATIONAL	0.31	15-07-13
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-07-13
1264		DEUTSCHE SECURITIES ASIA LTD	-1.37	15-07-13
1265	15-07-13	DEUTSCHE BANK AG	0.32	15-07-10
1266		THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-10
1267		MERRILL LYNCH FAR EAST LTD	-0.35	15-07-10
1268	15-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-07-09
1269	15-07-07	DEUTSCHE SECURITIES ASIA LTD	0.65	15-07-06
1270	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-03
1271	15-06-30	DEUTSCHE SECURITIES ASIA LTD	0.54	15-06-29
1272		THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-29
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-29
1274	15-06-29	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-26
1275	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-22
1276		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-06-22
1277	15-06-22	CITIBANK N.A.	0.30	15-06-19
1278	15-06-19	DEUTSCHE BANK AG	-0.27	15-06-18
1279	15-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	15-06-17
1280	15-06-17	DEUTSCHE BANK AG	-0.28	15-06-16
1281	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-15
1282		DEUTSCHE BANK AG	-0.34	15-06-15
1283	15-06-15	DEUTSCHE BANK AG	0.67	15-06-12
1284		DEUTSCHE SECURITIES ASIA LTD	-0.69	15-06-12
1285	15-06-12	DEUTSCHE SECURITIES ASIA LTD	0.81	15-06-11
1286		JPMORGAN CHASE BANK, NATIONAL	-0.78	15-06-11
1287	15-06-11	JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-10
1288		BNP PARIBAS	-0.31	15-06-10
1289	15-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-06-09
1290		CITIBANK N.A.	-0.28	15-06-09
1291	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	15-06-08
1292		CITIBANK N.A.	0.29	15-06-08
1293		BNP PARIBAS	-0.27	15-06-08
1294		MERRILL LYNCH FAR EAST LTD	-0.38	15-06-08
1295		THE HONGKONG AND SHANGHAI BANKING	-0.92	15-06-08
1296	15-06-08	DEUTSCHE BANK AG	0.29	15-06-05
1297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-06-05
1298	15-06-05	DEUTSCHE BANK AG	-0.28	15-06-04
1299		CITIBANK N.A.	-0.29	15-06-04
1300	15-06-04	MERRILL LYNCH FAR EAST LTD	0.64	15-06-03
1301		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-06-03
1302		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-03
1303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	15-06-03
1304	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-05-29
1305	15-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-05-28
1306	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-27
1307		BNP PARIBAS	-0.26	15-05-27
1308	15-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-05-26
1309	15-05-26	DEUTSCHE BANK AG	-0.33	15-05-22
1310	15-05-22	DEUTSCHE BANK AG	0.27	15-05-21
1311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-05-21
1312	15-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-05-20
1313		DEUTSCHE BANK AG	-0.30	15-05-20
1314	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	15-05-19
1315	15-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.66	15-05-12
1316	15-05-12	DEUTSCHE BANK AG	0.47	15-05-11
1317		BNP PARIBAS	0.26	15-05-11
1318		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-05-11
1319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-05-11
1320	15-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	15-05-08
1321		DEUTSCHE BANK AG	-0.54	15-05-08
1322	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-05-07
1323		MERRILL LYNCH FAR EAST LTD	-0.27	15-05-07
1324	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-05-05
1325		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-05-05
1326		DEUTSCHE BANK AG	-0.32	15-05-05
1327	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	15-05-04
1328		MERRILL LYNCH FAR EAST LTD	-0.28	15-05-04
1329		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-05-04
1330	15-05-04	DEUTSCHE BANK AG	1.34	15-04-30
1331		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-30
1332		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-04-30
1333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	15-04-30
1334	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-29
1335	15-04-28	BNP PARIBAS	0.73	15-04-27
1336		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-27
1337		DEUTSCHE BANK AG	-0.45	15-04-27
1338	15-04-27	MERRILL LYNCH FAR EAST LTD	-0.28	15-04-24
1339	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.56	15-04-23
1340		BNP PARIBAS	-0.56	15-04-23
1341	15-04-23	JPMORGAN CHASE BANK, NATIONAL	0.60	15-04-22
1342		MERRILL LYNCH FAR EAST LTD	-0.53	15-04-22
1343	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-21
1344		UBS SECURITIES HONG KONG LTD	0.27	15-04-21
1345		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-21
1346	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-17
1347	15-04-15	MERRILL LYNCH FAR EAST LTD	0.54	15-04-14
1348		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-04-14
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-14
1350	15-04-14	CITIBANK N.A.	-0.43	15-04-13
1351	15-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	15-04-10
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-10
1353		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-04-10
1354	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.39	15-04-02
1355		MERRILL LYNCH FAR EAST LTD	-0.44	15-04-02
1356	15-04-01	CITIBANK N.A.	0.40	15-03-31
1357		DEUTSCHE BANK AG	0.25	15-03-31
1358		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-03-31
1359	15-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-03-27
1360	15-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-03-26
1361		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-26
1362	15-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-24
1363	15-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-20
1364		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-03-20
1365	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.86	15-03-19
1366		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-03-19
1367		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-03-19
1368	15-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	15-03-16
1369		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-03-16
1370	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.75	15-03-12
1371		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	15-03-12
1372	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-01-07
1373		DEUTSCHE BANK AG	0.26	15-01-07
1374		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-01-07
1375		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-01-07
1376	15-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-01-05
1377	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.39	14-12-23
1378	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-22
1379	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-12-19
1380	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.58	14-12-16
1381		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	14-12-16
1382	14-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-11
1383	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-10
1384	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-12-04
1385		THE HONGKONG AND SHANGHAI BANKING	0.29	14-12-04
1386	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-28
1387	14-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-11-21
1388		THE HONGKONG AND SHANGHAI BANKING	0.36	14-11-21
1389		MERRILL LYNCH FAR EAST LTD	-0.26	14-11-21
1390		DEUTSCHE BANK AG	-0.45	14-11-21
1391	14-11-21	DEUTSCHE BANK AG	0.42	14-11-20
1392		MERRILL LYNCH FAR EAST LTD	0.25	14-11-20
1393		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-11-20
1394	14-11-20	CITIBANK N.A.	0.80	14-11-19
1395		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-19
1396		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-11-19
1397	14-11-13	CITIBANK N.A.	0.40	14-11-12
1398		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-12
1399		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-11-12
1400	14-11-12	CITIBANK N.A.	0.49	14-11-11
1401		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-11-11
1402	14-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-11-10
1403	14-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-06
1404	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	14-11-05
1405	14-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	14-10-28
1406	14-10-24	CITIBANK N.A.	0.25	14-10-23
1407	14-10-22	DEUTSCHE BANK AG	0.27	14-10-21
1408	14-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-10-17
1409	14-10-17	UBS SECURITIES HONG KONG LTD	-0.25	14-10-16
1410	14-10-16	THE HONGKONG AND SHANGHAI BANKING	1.00	14-10-15
1411		JPMORGAN CHASE BANK, NATIONAL	0.57	14-10-15
1412		UBS SECURITIES HONG KONG LTD	-0.53	14-10-15
1413		CITIBANK N.A.	-0.81	14-10-15
1414	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.85	14-10-13
1415		UBS SECURITIES HONG KONG LTD	0.56	14-10-13
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-10-13
1417		JPMORGAN CHASE BANK, NATIONAL	-1.04	14-10-13
1418	14-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	14-10-08
1419		MERRILL LYNCH FAR EAST LTD	-0.31	14-10-08
1420	14-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-10-07
1421	14-10-07	CITIBANK N.A.	-0.27	14-10-06
1422	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.45	14-10-03
1423		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-10-03
1424		BNP PARIBAS	-0.31	14-10-03
1425	14-10-03	DEUTSCHE BANK AG	0.34	14-09-30
1426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-09-30
1427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-09-30
1428	14-09-30	MERRILL LYNCH FAR EAST LTD	0.28	14-09-29
1429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-29
1430	14-09-29	JPMORGAN CHASE BANK, NATIONAL	0.79	14-09-26
1431		BNP PARIBAS	-0.26	14-09-26
1432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-09-26
1433	14-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	14-09-25
1434		JPMORGAN CHASE BANK, NATIONAL	0.36	14-09-25
1435		DEUTSCHE BANK AG	-0.65	14-09-25
1436	14-09-25	BNP PARIBAS	0.50	14-09-24
1437		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-09-24
1438		DEUTSCHE BANK AG	-0.76	14-09-24
1439	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.65	14-09-23
1440		STANDARD CHARTERED SECURITIES	0.29	14-09-22
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-09-23
1442		BNP PARIBAS	-0.57	14-09-23
1443	14-09-23	DEUTSCHE BANK AG	0.45	14-09-22
1444		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-22
1445		DEUTSCHE SECURITIES ASIA LTD	-0.38	14-09-22
1446	14-09-22	DEUTSCHE SECURITIES ASIA LTD	0.55	14-09-19
1447		BNP PARIBAS	-0.40	14-09-19
1448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-09-19
1449	14-09-19	BNP PARIBAS	0.33	14-09-18
1450		STANDARD CHARTERED SECURITIES	-0.31	14-09-18
1451	14-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.73	14-09-12
1452	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	14-09-11
1453		CITIBANK N.A.	0.83	14-09-11
1454		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-09-11
1455		DEUTSCHE BANK AG	-1.45	14-09-11
1456	14-09-11	DEUTSCHE BANK AG	1.14	14-09-10
1457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	14-09-10
1458		MERRILL LYNCH FAR EAST LTD	-1.88	14-09-10
1459	14-09-10	MERRILL LYNCH FAR EAST LTD	2.01	14-09-08
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-08
1461		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-09-08
1462		JPMORGAN CHASE BANK, NATIONAL	-1.13	14-09-08
1463	14-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-09-05
1464	14-09-01	BNP PARIBAS	0.33	14-08-29
1465		SG SECURITIES (HK) LTD	-0.28	14-08-29
1466	14-08-29	SG SECURITIES (HK) LTD	0.40	14-08-28
1467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-28
1468		BNP PARIBAS	-0.33	14-08-28
1469	14-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-27
1470	14-08-21	THE HONGKONG AND SHANGHAI BANKING	0.94	14-08-20
1471		CITIBANK N.A.	0.26	14-08-20
1472		JPMORGAN CHASE BANK, NATIONAL	-1.11	14-08-20
1473	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-19
1474	14-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-08-15
1475	14-08-13	DEUTSCHE SECURITIES ASIA LTD	0.58	14-08-12
1476		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-08-12
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-08-12
1478	14-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-11
1479	14-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-08
1480	14-08-07	THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-06
1481		BNP PARIBAS	-0.36	14-08-06
1482	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-08-05
1483		BNP PARIBAS	-0.43	14-08-05
1484	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.87	14-08-04
1485		DEUTSCHE BANK AG	0.28	14-08-04
1486		CITIBANK N.A.	-0.32	14-08-04
1487		UBS SECURITIES HONG KONG LTD	-0.76	14-08-04
1488	14-07-29	JPMORGAN CHASE BANK, NATIONAL	0.32	14-07-28
1489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-07-28
1490	14-07-28	UBS SECURITIES HONG KONG LTD	1.64	14-07-25
1491		JPMORGAN CHASE BANK, NATIONAL	0.78	14-07-25
1492		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-07-25
1493		DEUTSCHE BANK AG	-0.53	14-07-25
1494		CITIBANK N.A.	-0.54	14-07-25
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-07-25
1496	14-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-07-24
1497	14-07-24	JPMORGAN CHASE BANK, NATIONAL	1.03	14-07-23
1498		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-07-23
1499	14-07-22	BNP PARIBAS	0.41	14-07-21
1500	14-07-18	JPMORGAN CHASE BANK, NATIONAL	0.72	14-07-17
1501		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-07-17
1502	14-07-10	DEUTSCHE BANK AG	-0.26	14-07-09
1503	14-07-02	DEUTSCHE BANK AG	0.41	14-06-30
1504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-06-30
1505	14-06-30	DEUTSCHE BANK AG	0.47	14-06-27
1506		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-06-27
1507	14-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-06-24
1508		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-24
1509	14-06-17	BNP PARIBAS	0.41	14-06-16
1510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-06-16
1511	14-06-05	BNP PARIBAS	0.29	14-06-04
1512		STANDARD CHARTERED SECURITIES	-0.29	14-06-03
1513	14-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-30
1514	14-05-20	JPMORGAN CHASE BANK, NATIONAL	0.47	14-05-19
1515		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-05-19
1516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	14-05-19
1517	14-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	14-05-14
1518		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-05-14
1519	14-05-14	DEUTSCHE BANK AG	-0.30	14-05-13
1520	14-05-13	DEUTSCHE BANK AG	0.37	14-05-12
1521	14-05-12	DEUTSCHE SECURITIES ASIA LTD	0.45	14-05-09
1522		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-05-09
1523	14-05-08	DEUTSCHE BANK AG	-0.28	14-05-07
1524	14-05-05	DEUTSCHE BANK AG	0.26	14-05-02
1525	14-05-02	THE HONGKONG AND SHANGHAI BANKING	0.37	14-04-30
1526		MACQUARIE BANK LTD	-0.42	14-04-30
1527	14-04-30	THE HONGKONG AND SHANGHAI BANKING	0.66	14-04-29
1528		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-04-29
1529		DEUTSCHE BANK AG	-0.38	14-04-29
1530		BNP PARIBAS	-0.61	14-04-29
1531	14-04-29	MACQUARIE BANK LTD	0.36	14-04-28
1532		THE HONGKONG AND SHANGHAI BANKING	0.34	14-04-28
1533		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-04-28
1534	14-04-28	THE HONGKONG AND SHANGHAI BANKING	0.84	14-04-25
1535		BNP PARIBAS	0.46	14-04-25
1536		CITIBANK N.A.	-0.27	14-04-25
1537		DEUTSCHE BANK AG	-0.55	14-04-25
1538		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-04-25
1539	14-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-04-24
1540	14-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-04-22
1541		DEUTSCHE BANK AG	-0.27	14-04-22
1542	14-04-17	DEUTSCHE BANK AG	0.26	14-04-16
1543	14-04-15	DEUTSCHE BANK AG	1.03	14-04-14
1544		THE HONGKONG AND SHANGHAI BANKING	0.32	14-04-14
1545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	14-04-14
1546		MACQUARIE BANK LTD	-0.81	14-04-14
1547	14-04-14	JPMORGAN CHASE BANK, NATIONAL	0.39	14-04-11
1548		ABN AMRO CLEARING HONG KONG LTD	-0.42	14-04-11
1549	14-04-11	CITIBANK N.A.	-0.26	14-04-10
1550	14-04-10	CITIBANK N.A.	0.58	14-04-09
1551		JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-09
1552		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-04-09
1553		MACQUARIE BANK LTD	-0.55	14-04-09
1554	14-04-09	ABN AMRO CLEARING HONG KONG LTD	0.34	14-04-08
1555		MACQUARIE BANK LTD	-0.58	14-04-08
1556	14-04-08	MACQUARIE BANK LTD	2.23	14-04-07
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-04-07
1558		CITIBANK N.A.	-0.36	14-04-07
1559		THE HONGKONG AND SHANGHAI BANKING	-1.28	14-04-07
1560	14-04-04	DEUTSCHE SECURITIES ASIA LTD	0.31	14-04-03
1561		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-04-03
1562	14-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.43	14-03-25
1563	14-03-24	JPMORGAN CHASE BANK, NATIONAL	0.28	14-03-21
1564		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-03-21
1565	14-03-21	JPMORGAN CHASE BANK, NATIONAL	0.55	14-03-20
1566		DEUTSCHE SECURITIES ASIA LTD	0.27	14-03-20
1567		THE HONGKONG AND SHANGHAI BANKING	-0.83	14-03-20
1568	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-03-19
1569		DEUTSCHE BANK AG	-0.32	14-03-19
1570	14-03-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-18
1571	14-03-12	DEUTSCHE SECURITIES ASIA LTD	0.47	14-03-11
1572		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-03-11
1573		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-03-11
1574	14-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-03-10
1575	14-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-05
1576	14-02-27	JPMORGAN CHASE BANK, NATIONAL	0.71	14-02-26
1577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	14-02-26
1578	14-02-25	JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-24
1579	14-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	14-02-13
1580	14-01-28	BNP PARIBAS	0.25	14-01-27
1581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-27
1582	14-01-08	DEUTSCHE BANK AG	0.40	14-01-07
1583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-01-07
1584	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-01-06
1585		JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-06
1586		CITIBANK N.A.	-0.39	14-01-06
1587		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-01-06
1588	14-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-01-02
1589	13-12-30	CITIBANK N.A.	-0.28	13-12-27
1590	13-12-23	THE HONGKONG AND SHANGHAI BANKING	1.85	13-12-20
1591		JPMORGAN CHASE BANK, NATIONAL	-1.62	13-12-20
1592	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	13-12-19
1593	13-12-18	BNP PARIBAS	0.35	13-12-16
1594	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-12-16
1595		THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-16
1596		DEUTSCHE BANK AG	-0.51	13-12-16
1597	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-13
1598		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-12-13
1599	13-12-13	DEUTSCHE BANK AG	0.31	13-12-12
1600		BNP PARIBAS	-0.36	13-12-12
1601	13-12-11	THE HONGKONG AND SHANGHAI BANKING	0.46	13-12-10
1602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-12-10
1603	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	13-12-06
1604		JPMORGAN CHASE BANK, NATIONAL	0.29	13-12-06
1605		CITIBANK N.A.	-0.29	13-12-06
1606		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-12-06
1607		THE HONGKONG AND SHANGHAI BANKING	-0.75	13-12-06
1608	13-12-06	DEUTSCHE SECURITIES ASIA LTD	0.29	13-12-05
1609	13-12-05	CITIBANK N.A.	0.31	13-12-04
1610	13-12-03	CITIBANK N.A.	0.45	13-12-02
1611		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-12-02
1612	13-11-28	BNP PARIBAS	0.39	13-11-27
1613	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.42	13-11-21
1614	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.28	13-11-20
1615		STANDARD CHARTERED SECURITIES	0.28	13-11-20
1616		SG SECURITIES (HK) LTD	-0.27	13-11-20
1617	13-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-11-14
1618	13-11-14	DEUTSCHE BANK AG	0.30	13-11-13
1619		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-11-13
1620	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.26	13-11-01
1621		HSBC PRIVATE BANK (SUISSE) SA	-1.03	13-11-01
1622	13-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-10-30
1623	13-10-16	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-15
1624	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-03
1625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-10-03
1626	13-09-27	CITIBANK N.A.	0.27	13-09-26
1627		THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-26
1628	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.63	13-09-24
1629		THE HONGKONG AND SHANGHAI BANKING	0.62	13-09-24
1630		UBS SECURITIES HONG KONG LTD	-0.52	13-09-24
1631		BNP PARIBAS	-0.61	13-09-24
1632	13-09-24	JPMORGAN CHASE BANK, NATIONAL	2.17	13-09-23
1633		UBS SECURITIES HONG KONG LTD	0.58	13-09-23
1634		CITIBANK N.A.	-2.57	13-09-23
1635	13-09-23	CITIBANK N.A.	2.53	13-09-19
1636		DEUTSCHE BANK AG	0.79	13-09-19
1637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-09-19
1638		JPMORGAN CHASE BANK, NATIONAL	-2.52	13-09-19
1639	13-09-13	DEUTSCHE SECURITIES ASIA LTD	0.30	13-09-12
1640	13-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-09-11
1641	13-09-11	BNP PARIBAS	0.80	13-09-10
1642		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-09-10
1643		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	13-09-10
1644		STANDARD CHARTERED SECURITIES	-0.74	13-09-10
1645	13-09-10	STANDARD CHARTERED SECURITIES	0.74	13-09-02
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-09-09
1647		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-09-09
1648	13-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	13-09-05
1649		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-09-05
1650	13-09-05	CITIBANK N.A.	0.31	13-09-04
1651		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-09-04
1652	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.44	13-09-03
1653		SG SECURITIES (HK) LTD	-0.33	13-09-03
1654	13-09-03	SG SECURITIES (HK) LTD	0.37	13-09-02
1655		BNP PARIBAS	-0.52	13-09-02
1656	13-08-30	BNP PARIBAS	-0.27	13-08-29
1657	13-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	13-08-26
1658	13-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-19
1659	13-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-08-16
1660	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.47	13-08-15
1661	13-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-08-13
1662	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.38	13-08-09
1663		CITIBANK N.A.	-0.32	13-08-09
1664	13-08-07	JPMORGAN CHASE BANK, NATIONAL	0.43	13-08-06
1665	13-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-08-05
1666		DEUTSCHE SECURITIES ASIA LTD	0.47	13-08-05
1667		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-05
1668		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-08-05
1669	13-08-01	JPMORGAN CHASE BANK, NATIONAL	0.62	13-07-31
1670		UBS SECURITIES HONG KONG LTD	-0.57	13-07-31
1671	13-07-31	JPMORGAN CHASE BANK, NATIONAL	2.13	13-07-30
1672		UBS SECURITIES HONG KONG LTD	0.60	13-07-30
1673		CITIBANK N.A.	-2.43	13-07-30
1674	13-07-30	JPMORGAN CHASE BANK, NATIONAL	0.33	13-07-29
1675		CITIBANK N.A.	0.29	13-07-29
1676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-07-29
1677	13-07-29	CITIBANK N.A.	2.42	13-07-26
1678		DEUTSCHE BANK AG	0.44	13-07-26
1679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-07-26
1680		UBS SECURITIES HONG KONG LTD	-2.37	13-07-26
1681	13-07-26	UBS SECURITIES HONG KONG LTD	0.29	13-07-25
1682		DEUTSCHE SECURITIES ASIA LTD	0.27	13-07-25
1683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-07-25
1684	13-07-25	THE HONGKONG AND SHANGHAI BANKING	1.37	13-07-24
1685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-07-24
1686		JPMORGAN CHASE BANK, NATIONAL	-0.87	13-07-24
1687	13-07-24	JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-23
1688		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-07-23
1689	13-07-23	UBS SECURITIES HONG KONG LTD	2.27	13-07-22
1690		CITIBANK N.A.	0.27	13-07-22
1691		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-07-22
1692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	13-07-22
1693		BANK OF CHINA (HONG KONG) LTD	-1.18	13-07-22
1694	13-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	13-07-18
1695		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-07-18
1696	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.53	13-07-17
1697		DEUTSCHE SECURITIES ASIA LTD	0.30	13-07-17
1698		JPMORGAN CHASE BANK, NATIONAL	-0.93	13-07-17
1699	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-15
1700		CITIBANK N.A.	-0.27	13-07-15
1701	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.35	13-07-11
1702		DEUTSCHE SECURITIES ASIA LTD	-0.40	13-07-11
1703	13-07-11	DEUTSCHE SECURITIES ASIA LTD	0.36	13-07-10
1704		BNP PARIBAS	0.30	13-07-10
1705		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-07-10
1706	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.69	13-07-09
1707		MERRILL LYNCH FAR EAST LTD	0.29	13-07-09
1708		CITIBANK N.A.	-0.56	13-07-09
1709	13-07-08	JPMORGAN CHASE BANK, NATIONAL	0.39	13-07-05
1710		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-07-05
1711	13-07-05	JPMORGAN CHASE BANK, NATIONAL	0.29	13-07-04
1712		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-04
1713	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-07-02
1714	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.34	13-06-27
1715		CITIBANK N.A.	0.28	13-06-27
1716		RABO BROKERAGE HK LTD	-0.28	13-06-27
1717	13-06-27	CITIBANK N.A.	-0.32	13-06-26
1718	13-06-26	BNP PARIBAS	0.97	13-06-25
1719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-06-25
1720		JPMORGAN CHASE BANK, NATIONAL	-0.74	13-06-25
1721	13-06-19	JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-18
1722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-06-18
1723	13-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-06-17
1724	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-11
1725	13-06-10	DEUTSCHE BANK AG	0.39	13-06-07
1726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-06-07
1727		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-06-07
1728	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.35	13-05-31
1729	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-05-30
1730		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-30
1731	13-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-05-29
1732		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-05-29
1733	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.41	13-05-23
1734	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-21
1735	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.36	13-05-20
1736		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-05-20
1737	13-05-20	DEUTSCHE SECURITIES ASIA LTD	0.34	13-05-16
1738		CITIBANK N.A.	-0.32	13-05-16
1739	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-15
1740		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-05-15
1741	13-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	13-05-14
1742		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-05-14
1743	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.63	13-05-10
1744		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-05-10
1745	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-06
1746	13-05-03	CITIBANK N.A.	0.34	13-05-02
1747		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-02
1748		SG SECURITIES (HK) LTD	-0.42	13-05-02
1749	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	13-04-29
1750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-04-29
1751	13-04-29	SG SECURITIES (HK) LTD	0.44	13-04-26
1752		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-26
1753	13-04-19	THE HONGKONG AND SHANGHAI BANKING	0.70	13-04-18
1754		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-04-18
1755	13-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-04-17
1756		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-04-17
1757	13-04-17	CITIBANK N.A.	-0.27	13-04-16
1758	13-04-16	JPMORGAN CHASE BANK, NATIONAL	1.22	13-04-15
1759		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-15
1760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-04-15
1761	13-04-15	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-12
1762	13-04-12	JPMORGAN CHASE BANK, NATIONAL	0.38	13-04-11
1763		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-11
1764	13-04-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-10
1765	13-04-10	JPMORGAN CHASE BANK, NATIONAL	0.76	13-04-09
1766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-09
1767		MERRILL LYNCH FAR EAST LTD	-0.41	13-04-09
1768	13-04-09	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-08
1769		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-04-08
1770	13-04-08	MERRILL LYNCH FAR EAST LTD	0.28	13-04-05
1771		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-04-05
1772	13-04-05	MERRILL LYNCH FAR EAST LTD	0.32	13-04-03
1773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	13-04-03
1774	13-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-03-28
1775		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-28
1776	13-03-28	ABN AMRO CLEARING HONG KONG LTD	0.76	13-03-27
1777		JPMORGAN CHASE BANK, NATIONAL	0.31	13-03-27
1778		CITIBANK N.A.	0.26	13-03-27
1779		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-27
1780		BNP PARIBAS	-0.76	13-03-27
1781	13-03-27	BANK OF CHINA (HONG KONG) LTD	1.97	13-03-26
1782		THE HONGKONG AND SHANGHAI BANKING	0.54	13-03-26
1783		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-03-26
1784		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	13-03-26
1785		JPMORGAN CHASE BANK, NATIONAL	-2.17	13-03-26
1786	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.87	13-03-25
1787		CITIBANK N.A.	0.49	13-03-25
1788		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-03-25
1789		UBS SECURITIES HONG KONG LTD	-1.35	13-03-25
1790	13-03-25	UBS SECURITIES HONG KONG LTD	1.35	13-03-22
1791		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	13-03-22
1792		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-03-22
1793		CITIBANK N.A.	-2.50	13-03-22
1794	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-21
1795	13-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-03-20
1796		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-03-20
1797	13-03-20	BNP PARIBAS	0.78	13-03-19
1798		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-03-19
1799	13-03-19	CITIBANK N.A.	2.42	13-03-18
1800		THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-18
1801		JPMORGAN CHASE BANK, NATIONAL	0.27	13-03-18
1802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-03-18
1803		UBS SECURITIES HONG KONG LTD	-2.31	13-03-18
1804	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.43	13-03-15
1805		UBS SECURITIES HONG KONG LTD	0.29	13-03-15
1806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-03-15
1807	13-03-15	UBS SECURITIES HONG KONG LTD	2.02	13-03-14
1808		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	13-03-14
1809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-03-14
1810		CITIBANK N.A.	-0.64	13-03-14
1811		THE HONGKONG AND SHANGHAI BANKING	-0.96	13-03-14
1812		JPMORGAN CHASE BANK, NATIONAL	-1.93	13-03-14
1813	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.44	13-03-13
1814		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-03-13
1815		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-03-13
1816		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-03-13
1817	13-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-03-12
1818	13-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-03-11
1819	13-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-03-08
1820		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-08
1821		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-03-08
1822	13-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-03-05
1823	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.52	13-03-04
1824		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-03-04
1825	13-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-01
1826	13-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-27
1827	13-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-02-26
1828	13-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-02-21
1829	13-02-21	MERRILL LYNCH FAR EAST LTD	-0.31	13-02-20
1830	13-02-20	MERRILL LYNCH FAR EAST LTD	0.32	13-02-19
1831		THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-19
1832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-02-19
1833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-02-18
1834	13-02-19	JPMORGAN CHASE BANK, NATIONAL	0.42	13-02-18
1835		DEUTSCHE SECURITIES ASIA LTD	-0.43	13-02-18
1836	13-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-15
1837		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-15
1838	13-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.45	13-02-14
1839	13-02-14	DEUTSCHE SECURITIES ASIA LTD	0.34	13-02-08
1840	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.39	13-02-07
1841		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	13-02-07
1842	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.29	13-02-06
1843		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-02-06
1844		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-02-06
1845	13-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	13-02-05
1846		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-02-05
1847		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-02-05
1848	13-02-05	JPMORGAN CHASE BANK, NATIONAL	2.32	13-02-04
1849		THE HONGKONG AND SHANGHAI BANKING	0.68	13-02-04
1850		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	13-02-04
1851		CITIBANK N.A.	-2.66	13-02-04
1852	13-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-01
1853	13-02-01	CITIBANK N.A.	2.26	13-01-31
1854		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-01-31
1855		JPMORGAN CHASE BANK, NATIONAL	-0.68	13-01-31
1856		UBS SECURITIES HONG KONG LTD	-1.66	13-01-31
1857	13-01-31	JPMORGAN CHASE BANK, NATIONAL	0.95	13-01-30
1858		UBS SECURITIES HONG KONG LTD	0.47	13-01-30
1859		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	13-01-30
1860		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-01-30
1861	13-01-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	13-01-29
1862		UBS SECURITIES HONG KONG LTD	-0.52	13-01-29
1863	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.87	13-01-28
1864		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-01-28
1865	13-01-28	UBS SECURITIES HONG KONG LTD	1.67	13-01-25
1866		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-01-25
1867		JPMORGAN CHASE BANK, NATIONAL	-0.95	13-01-25
1868		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-01-25
1869	13-01-25	JPMORGAN CHASE BANK, NATIONAL	20.42	13-01-24
1870		THE HONGKONG AND SHANGHAI BANKING	-20.83	13-01-24
1871	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	13-01-23
1872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-01-23
1873	13-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	13-01-22
1874		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-01-22
1875	13-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	13-01-18
1876		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-18
1877	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.53	13-01-16
1878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-16
1879		BNP PARIBAS	-0.41	13-01-16
1880	13-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-01-15
1881	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-14
1882	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-11
1883	13-01-11	CITIBANK N.A.	0.39	13-01-10
1884		THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-10
1885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-01-10
1886	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-01-09
1887		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-09
1888	13-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	13-01-04
1889		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-01-08
1890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-08
1891		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-08
1892	13-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-01-07
1893	13-01-07	SG SECURITIES (HK) LTD	-0.28	13-01-04
1894		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-04
1895	13-01-04	CITIBANK N.A.	0.31	13-01-03
1896	13-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	12-12-28
1897	12-12-28	BNP PARIBAS	0.48	12-12-27
1898		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-12-27
1899		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-27
1900		THE HONGKONG AND SHANGHAI BANKING	-1.04	12-12-27
1901	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-21
1902	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-20
1903		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-20
1904	12-12-20	MERRILL LYNCH FAR EAST LTD	0.31	12-12-19
1905		CLSA LTD	-0.31	12-12-19
1906	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-18
1907	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-14
1908	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-13
1909		CITIBANK N.A.	-0.26	12-12-13
1910	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.72	12-12-10
1911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-12-10
1912		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-12-10
1913	12-12-07	THE HONGKONG AND SHANGHAI BANKING	1.07	12-12-06
1914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-12-06
1915		BNP PARIBAS	-0.52	12-12-06
1916	12-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-12-05
1917		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-12-05
1918	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-04
1919		JPMORGAN CHASE BANK, NATIONAL	-0.30	12-12-04
1920	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.40	12-12-03
1921		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-12-03
1922	12-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-30
1923		CITIBANK N.A.	-0.51	12-11-30
1924	12-11-30	THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-29
1925		MERRILL LYNCH FAR EAST LTD	-0.28	12-11-29
1926	12-11-28	CITIBANK N.A.	0.40	12-11-27
1927		JPMORGAN CHASE BANK, NATIONAL	-0.59	12-11-27
1928	12-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-26
1929	12-11-26	BNP PARIBAS	0.69	12-11-23
1930		THE HONGKONG AND SHANGHAI BANKING	0.39	12-11-23
1931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-11-23
1932		BNP PARIBAS WEALTH MANAGEMENT	-0.68	12-11-13
1933	12-11-23	JPMORGAN CHASE BANK, NATIONAL	0.51	12-11-22
1934		MERRILL LYNCH FAR EAST LTD	-0.27	12-11-22
1935		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-11-22
1936	12-11-22	MERRILL LYNCH FAR EAST LTD	0.51	12-11-21
1937		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-21
1938	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.39	12-11-20
1939		JPMORGAN CHASE BANK, NATIONAL	-0.41	12-11-20
1940	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-19
1941	12-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-11-16
1942	12-11-15	JPMORGAN CHASE BANK, NATIONAL	0.38	12-11-14
1943		CITIBANK N.A.	-0.37	12-11-14
1944		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-14
1945	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.66	12-11-13
1946		JPMORGAN CHASE BANK, NATIONAL	0.27	12-11-13
1947		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-11-13
1948		UBS SECURITIES HONG KONG LTD	-0.37	12-11-13
1949	12-11-13	JPMORGAN CHASE BANK, NATIONAL	0.47	12-11-12
1950		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-11-12
1951	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.50	12-11-09
1952		UBS SECURITIES HONG KONG LTD	0.41	12-11-09
1953		JPMORGAN CHASE BANK, NATIONAL	-0.81	12-11-09
1954	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	12-11-06
1955		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	12-11-06
1956	12-11-06	JPMORGAN CHASE BANK, NATIONAL	0.52	12-11-05
1957		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-11-05
1958		THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-05
1959		BNP PARIBAS	-0.37	12-11-05
1960	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.31	12-11-02
1961		THE HONGKONG AND SHANGHAI BANKING	-2.40	12-11-02
1962	12-11-02	MERRILL LYNCH FAR EAST LTD	-0.25	12-11-01
1963	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	12-10-31
1964		UBS SECURITIES HONG KONG LTD	-0.53	12-10-31
1965	12-10-31	THE HONGKONG AND SHANGHAI BANKING	2.55	12-10-30
1966		UBS SECURITIES HONG KONG LTD	0.53	12-10-30
1967		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-10-30
1968		CITIBANK N.A.	-2.58	12-10-30
1969	12-10-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	12-10-29
1970		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-29
1971	12-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-10-26
1972		THE HONGKONG AND SHANGHAI BANKING	0.33	12-10-26
1973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-10-26
1974	12-10-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	12-10-24
1975		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-10-25
1976	12-10-25	CITIBANK N.A.	2.39	12-10-24
1977		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-10-24
1978		UBS SECURITIES HONG KONG LTD	-2.27	12-10-24
1979	12-10-24	UBS SECURITIES HONG KONG LTD	2.38	12-10-22
1980		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	12-10-22
1981		DEUTSCHE SECURITIES ASIA LTD	0.32	12-10-22
1982		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-10-22
1983		MERRILL LYNCH FAR EAST LTD	0.27	12-10-22
1984		RABO BROKERAGE HK LTD	-0.36	12-10-22
1985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-22
1986		CITIBANK N.A.	-0.56	12-10-22
1987		THE HONGKONG AND SHANGHAI BANKING	-2.29	12-10-22
1988	12-10-22	CITIBANK N.A.	0.41	12-10-19
1989		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-10-19
1990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-10-19
1991	12-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	12-10-18
1992		MERRILL LYNCH FAR EAST LTD	0.34	12-10-18
1993		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-10-18
1994		CITIBANK N.A.	-0.45	12-10-18
1995		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-10-18
1996	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.85	12-10-17
1997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	12-10-17
1998	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.73	12-10-16
1999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	12-10-16
2000	12-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	12-10-15
2001		CITIBANK N.A.	0.33	12-10-15
2002		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-10-15
2003	12-10-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-11
2004	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-09
2005	12-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-10-08
2006	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-03
2007		UBS SECURITIES HONG KONG LTD	-0.31	12-10-03
2008	12-10-03	THE HONGKONG AND SHANGHAI BANKING	1.76	12-09-28
2009		UBS SECURITIES HONG KONG LTD	-1.64	12-09-28
2010	12-09-28	CITIBANK N.A.	0.31	12-09-27
2011		THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-27
2012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-27
2013		UBS SECURITIES HONG KONG LTD	-0.60	12-09-27
2014	12-09-27	UBS SECURITIES HONG KONG LTD	2.63	12-09-26
2015		CITIBANK N.A.	-2.63	12-09-26
2016	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-24
2017	12-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-09-19
2018	12-09-19	DEUTSCHE SECURITIES ASIA LTD	0.36	12-09-18
2019		CITIBANK N.A.	-0.34	12-09-18
2020	12-09-13	CITIBANK N.A.	2.41	12-09-12
2021		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	12-09-12
2022		THE HONGKONG AND SHANGHAI BANKING	-1.39	12-09-12
2023	12-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	12-09-10
2024		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-10
2025	12-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-07
2026	12-09-07	BNP PARIBAS	0.35	12-09-06
2027		THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-06
2028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	12-09-06
2029	12-09-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	12-09-05
2030		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-09-05
2031	12-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-08-27
2032	12-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-08-22
2033		CITIBANK N.A.	-0.34	12-08-22
2034	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.61	12-08-21
2035		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-08-21
2036	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.49	12-08-20
2037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-08-20
2038		CITIBANK N.A.	-0.31	12-08-20
2039	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-17
2040	12-08-17	CITIBANK N.A.	0.35	12-08-16
2041		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-08-16
2042		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-08-16
2043		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-08-16
2044	12-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-08-15
2045	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.43	12-08-13
2046		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-08-13
2047	12-08-13	THE HONGKONG AND SHANGHAI BANKING	1.13	12-08-10
2048		UBS SECURITIES HONG KONG LTD	-0.85	12-08-10
2049	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-08-09
2050	12-08-09	CITIBANK N.A.	0.32	12-08-08
2051	12-08-08	THE HONGKONG AND SHANGHAI BANKING	2.00	12-08-07
2052		UBS SECURITIES HONG KONG LTD	0.52	12-08-07
2053		CITIBANK N.A.	-2.29	12-08-07
2054	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.71	12-08-03
2055		BNP PARIBAS	-0.97	12-08-03
2056	12-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-08-02
2057		DEUTSCHE BANK AG	-0.49	12-08-01
2058	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-01
2059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-08-01
2060	12-08-01	CITIBANK N.A.	2.59	12-07-31
2061		UBS SECURITIES HONG KONG LTD	-2.49	12-07-31
2062	12-07-31	UBS SECURITIES HONG KONG LTD	2.06	12-07-30
2063		BANK OF CHINA (HONG KONG) LTD	-0.41	12-07-30
2064		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	12-07-30
2065		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-07-30
2066	12-07-30	UBS SECURITIES HONG KONG LTD	0.45	12-07-27
2067		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-27
2068		MERRILL LYNCH FAR EAST LTD	0.29	12-07-27
2069		CITIBANK N.A.	-0.25	12-07-27
2070		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-07-27
2071	12-07-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	12-07-26
2072		BNP PARIBAS	0.43	12-07-26
2073		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-07-26
2074	12-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	12-07-25
2075		BNP PARIBAS	0.49	12-07-25
2076		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-25
2077		CITIBANK N.A.	-0.91	12-07-25
2078	12-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	12-07-23
2079		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-07-23
2080	12-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-12
2081	12-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-07-10
2082		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-10
2083	12-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	12-07-09
2084		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-09
2085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	12-07-09
2086	12-07-09	BNP PARIBAS	-0.50	12-07-06
2087	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-05
2088	12-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-07-03
2089	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-06-29
2090	12-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-06-26
2091	12-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-25
2092		THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-25
2093		DEUTSCHE SECURITIES ASIA LTD	-0.51	12-06-25
2094	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.63	12-06-14
2095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	12-06-14
2096	12-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	12-06-13
2097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-13
2098		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-13
2099	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-08
2100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	12-06-08
2101	12-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	12-06-07
2102		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-06-07
2103	12-06-04	BANK OF CHINA (HONG KONG) LTD	0.49	12-06-01
2104		CITIBANK N.A.	0.36	12-06-01
2105		UBS SECURITIES HONG KONG LTD	-0.50	12-06-01
2106	12-06-01	THE HONGKONG AND SHANGHAI BANKING	1.49	12-05-31
2107		CITIBANK N.A.	0.77	12-05-31
2108		BNP PARIBAS	-0.36	12-05-31
2109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-05-31
2110		UBS SECURITIES HONG KONG LTD	-1.45	12-05-31
2111	12-05-31	UBS SECURITIES HONG KONG LTD	1.91	12-05-30
2112		THE HONGKONG AND SHANGHAI BANKING	0.71	12-05-30
2113		CITIBANK N.A.	-2.60	12-05-30
2114	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.53	12-05-28
2115	12-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-05-25
2116	12-05-23	CITIBANK N.A.	2.43	12-05-22
2117		MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	12-05-22
2118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-05-22
2119		THE HONGKONG AND SHANGHAI BANKING	-3.80	12-05-22
2120	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.61	12-05-21
2121		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	12-05-21
2122	12-05-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	12-05-18
2123		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-18
2124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-05-18
2125	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.83	12-05-17
2126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	12-05-17
2127	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-16
2128		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-05-16
2129	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-15
2130	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-05-14
2131	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-10
2132	12-05-10	DEUTSCHE SECURITIES ASIA LTD	0.26	12-05-09
2133		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-09
2134	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-08
2135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	12-05-08
2136	12-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	12-04-30
2137		BNP PARIBAS	0.29	12-04-30
2138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-04-30
2139		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	12-04-30
2140	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.77	12-04-27
2141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	12-04-27
2142		CITIBANK N.A.	-0.28	12-04-27
2143		MERRILL LYNCH FAR EAST LTD	-1.24	12-04-27
2144	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.85	12-04-26
2145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	12-04-26
2146	12-04-26	MERRILL LYNCH FAR EAST LTD	1.31	12-04-25
2147		BNP PARIBAS	-0.29	12-04-25
2148		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-04-25
2149		CITIBANK N.A.	-0.71	12-04-25
2150	12-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-04-24
2151		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	12-04-24
2152		THE HONGKONG AND SHANGHAI BANKING	-1.72	12-04-24
2153	12-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-04-23
2154		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-23
2155	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.51	12-04-17
2156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-04-17
2157	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-04-16
2158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-04-16
2159	12-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-13
2160	12-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-04-12
2161		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-12
2162		CITIBANK N.A.	-0.35	12-04-12
2163	12-04-12	BNP PARIBAS	0.37	12-04-11
2164		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-04-11
2165		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-11
2166	12-04-10	SG SECURITIES (HK) LTD	0.33	12-04-05
2167		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-05
2168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-04-05
2169	12-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-04-03
2170		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-04-03
2171	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-02
2172	12-03-30	CITIBANK N.A.	0.34	12-03-29
2173		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-03-29
2174	12-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-27
2175		DEUTSCHE SECURITIES ASIA LTD	-0.42	12-03-27
2176	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.67	12-03-26
2177		BNP PARIBAS	-0.34	12-03-26
2178		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-03-26
2179	12-03-23	DEUTSCHE SECURITIES ASIA LTD	0.43	12-03-22
2180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-03-22
2181	12-03-22	DEUTSCHE SECURITIES ASIA LTD	0.43	12-03-21
2182	12-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	12-03-20
2183	12-03-20	THE HONGKONG AND SHANGHAI BANKING	2.42	12-03-19
2184		CITIBANK N.A.	-2.47	12-03-19
2185	12-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-16
2186	12-03-16	CITIBANK N.A.	2.47	12-03-15
2187		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.47	12-03-15
2188	12-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-03-13
2189		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-03-13
2190	12-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-03-12
2191		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-12
2192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-03-12
2193	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	1.09	12-03-08
2194		THE HONGKONG AND SHANGHAI BANKING	-1.76	12-03-08
2195	12-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-03-07
2196	12-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-03-02
2197	12-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-03-01
2198		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-03-01
2199	12-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-02-29
2200	12-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-02-20
2201	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-15
2202	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-02-09
2203	12-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	12-02-07
2204		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-07
2205	12-02-01	CITIBANK N.A.	0.51	12-01-31
2206		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-01-31
2207	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.53	12-01-30
2208		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-01-30
2209	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.16	12-01-27
2210		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-01-27
2211		HANG SENG BANK LTD	-0.84	12-01-20
2212	12-01-27	CITIBANK N.A.	0.29	12-01-26
2213		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-01-26
2214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-26
2215	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-01-20
2216	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-19
2217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	12-01-19
2218	12-01-19	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-01-18
2219		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	12-01-18
2220	12-01-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	12-01-17
2221		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-01-17
2222	12-01-16	DEUTSCHE SECURITIES ASIA LTD	1.12	12-01-13
2223		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-01-13
2224	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.89	12-01-12
2225		CITIBANK N.A.	-0.44	12-01-12
2226	12-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-01-11
2227		THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-11
2228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-11
2229	12-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-01-09
2230		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-01-09
2231		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-01-09
2232	12-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-01-06
2233	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-04
2234	12-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-12-30
2235	11-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-12-29
2236	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-23
2237		RABO BROKERAGE HK LTD	0.35	11-12-23
2238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	11-12-23
2239	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-22
2240		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	11-12-22
2241	11-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	11-12-21
2242		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-21
2243	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-12-20
2244	11-12-19	J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	11-12-16
2245		UBS SECURITIES HONG KONG LTD	-0.31	11-12-16
2246	11-12-16	UBS SECURITIES HONG KONG LTD	0.31	11-12-15
2247		J.P. MORGAN BROKING (HONG KONG) LTD	0.29	11-11-21
2248		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-12-15
2249	11-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-12-14
2250	11-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-12-13
2251	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-07
2252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-12-07
2253	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-02
2254	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.55	11-12-01
2255		DEUTSCHE SECURITIES ASIA LTD	-0.41	11-12-01
2256	11-12-01	DEUTSCHE SECURITIES ASIA LTD	0.25	11-11-30
2257		CITIBANK N.A.	-0.39	11-11-30
2258	11-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-11-28
2259	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.32	11-11-24
2260		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-11-24
2261	11-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	11-11-23
2262	11-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-18
2263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-11-18
2264	11-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-11-17
2265		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-11-17
2266	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.40	11-11-16
2267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-11-16
2268	11-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-11-10
2269		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-11-10
2270	11-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-11-09
2271		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-11-09
2272	11-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-08
2273		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-08
2274	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.45	11-11-07
2275		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-11-07
2276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-11-07
2277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-11-07
2278	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.87	11-11-04
2279	11-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	11-11-03
2280		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-11-03
2281	11-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-11-01
2282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	11-11-01
2283	11-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	11-10-31
2284	11-10-31	CITIBANK N.A.	0.33	11-10-28
2285		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-10-28
2286		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-10-28
2287	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.76	11-10-27
2288		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-27
2289		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	11-10-27
2290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-10-27
2291	11-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-10-26
2292	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-25
2293	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-21
2294	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-14
2295		CITIBANK N.A.	0.28	11-10-14
2296		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-14
2297	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-13
2298	11-10-13	CITIBANK N.A.	0.31	11-10-12
2299	11-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-10-11
2300		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-11
2301		THE HONGKONG AND SHANGHAI BANKING	-0.98	11-10-11
2302	11-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-10
2303	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-10-06
2304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-10-06
2305	11-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-10-04
2306		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-10-04
2307	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-10-03
2308		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-10-03
2309	11-10-03	THE HONGKONG AND SHANGHAI BANKING	1.07	11-09-30
2310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-09-30
2311	11-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	11-09-28
2312		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-09-28
2313	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-26
2314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-09-26
2315	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-19
2316		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-09-19
2317	11-09-19	DEUTSCHE BANK AG	0.35	11-09-16
2318		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-09-16
2319	11-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-15
2320	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-12
2321	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.78	11-09-08
2322		HSBC SECURITIES BROKERS (ASIA) LTD	-0.55	11-09-08
2323	11-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.88	11-09-07
2324		THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-07
2325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-09-07
2326		CITIBANK N.A.	-0.52	11-09-07
2327	11-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-09-06
2328	11-09-06	HANG SENG BANK LTD	0.91	11-08-29
2329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-09-05
2330		CITIBANK N.A.	-0.28	11-09-05
2331		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-09-05
2332	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-09-02
2333		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-09-02
2334		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-09-02
2335	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.39	11-09-01
2336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-09-01
2337	11-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-08-31
2338	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-08-29
2339	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-23
2340	11-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	11-08-22
2341		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-08-22
2342	11-08-22	CITIBANK N.A.	0.70	11-08-19
2343		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-08-19
2344	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-08-16
2345	11-08-16	DEUTSCHE SECURITIES ASIA LTD	0.42	11-08-15
2346		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-15
2347	11-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-08-12
2348		CITIBANK N.A.	0.26	11-08-12
2349		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-12
2350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-08-12
2351	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	11-08-11
2352		MERRILL LYNCH FAR EAST LTD	-0.34	11-08-11
2353	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-10
2354	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-08-09
2355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-08-09
2356	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-08-08
2357		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-08-08
2358		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-08-08
2359	11-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-08-05
2360		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-05
2361	11-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-08-04
2362	11-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-08-03
2363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-08-03
2364	11-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-08-02
2365	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-29
2366	11-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-07-26
2367	11-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-07-19
2368	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.62	11-07-15
2369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-07-15
2370	11-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-07-14
2371		CITIBANK N.A.	0.28	11-07-14
2372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-07-14
2373		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-07-14
2374	11-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-07-13
2375	11-07-13	THE HONGKONG AND SHANGHAI BANKING	0.59	11-07-12
2376		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-07-12
2377	11-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	11-07-08
2378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-07-08
2379	11-07-08	MERRILL LYNCH FAR EAST LTD	-0.32	11-07-07
2380	11-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	11-07-06
2381		CITIBANK N.A.	0.28	11-07-06
2382		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-06
2383	11-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-07-05
2384	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.44	11-06-30
2385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-06-30
2386	11-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-06-29
2387		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-06-29
2388	11-06-29	THE HONGKONG AND SHANGHAI BANKING	1.00	11-06-28
2389		CITIBANK N.A.	-0.28	11-06-28
2390	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.55	11-06-27
2391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-06-27
2392	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-24
2393	11-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-06-23
2394	11-06-23	CITIBANK N.A.	0.90	11-06-22
2395		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-06-22
2396		MERRILL LYNCH FAR EAST LTD	-0.94	11-06-22
2397	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-21
2398		MERRILL LYNCH FAR EAST LTD	-0.36	11-06-21
2399	11-06-20	MERRILL LYNCH FAR EAST LTD	0.86	11-06-17
2400		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-06-17
2401	11-06-17	MERRILL LYNCH FAR EAST LTD	0.45	11-06-16
2402	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-06-15
2403	11-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-06-14
2404		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-14
2405	11-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-06-13
2406	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	11-06-10
2407		CITIBANK N.A.	-0.27	11-06-10
2408		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-06-09
2409		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-06-10
2410	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-06-09
2411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-06-09
2412	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-08
2413		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-06-08
2414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-06-08
2415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-06-08
2416	11-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-06-07
2417		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-06-07
2418		CITIBANK N.A.	0.28	11-06-07
2419		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-06-07
2420	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.68	11-06-03
2421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-06-03
2422		CITIBANK N.A.	-0.56	11-06-03
2423	11-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-06-02
2424		CITIBANK N.A.	0.40	11-06-02
2425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-06-02
2426		MERRILL LYNCH FAR EAST LTD	-0.40	11-06-02
2427	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.87	11-06-01
2428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	11-06-01
2429		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	11-06-01
2430	11-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	11-05-31
2431		MERRILL LYNCH FAR EAST LTD	0.55	11-05-31
2432		HSBC SECURITIES BROKERS (ASIA) LTD	0.40	11-05-31
2433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-05-31
2434		THE HONGKONG AND SHANGHAI BANKING	-3.01	11-05-31
2435	11-05-20	CITIBANK N.A.	0.29	11-05-19
2436		UBS SECURITIES HONG KONG LTD	-0.33	11-05-19
2437	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.35	11-05-18
2438	11-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-05-17
2439		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-17
2440	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-16
2441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	11-05-16
2442	11-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-05-13
2443		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-13
2444	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-11
2445	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-28
2446	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.56	11-04-27
2447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-04-27
2448	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.71	11-04-26
2449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-04-26
2450	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-19
2451		UBS SECURITIES HONG KONG LTD	-0.31	11-04-19
2452	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-15
2453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-04-15
2454	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-13
2455	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-12
2456	11-04-12	UBS SECURITIES HONG KONG LTD	0.38	11-04-08
2457		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-04-11
2458		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-04-11
2459	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.63	11-04-08
2460	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-07
2461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-04-07
2462	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.38	11-04-06
2463	11-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-04
2464	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-01
2465		BANK OF CHINA (HONG KONG) LTD	-0.26	11-04-01
2466	11-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-03-31
2467	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-03-30
2468	11-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-03-29
2469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-03-29
2470		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-03-29
2471	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-03-28
2472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-03-28
2473	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-25
2474		CITIBANK N.A.	-0.25	11-03-25
2475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	11-03-25
2476	11-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-03-23
2477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-03-23
2478	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-03-21
2479	11-03-21	CITIBANK N.A.	-0.44	11-03-18
2480	11-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-03-17
2481	11-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-03-16
2482	11-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-03-14
2483	11-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-08
2484	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.36	11-02-18
2485	11-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-02-09
2486		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-02-09
2487	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-26
2488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-01-26
2489	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-14
2490	11-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-01-11
2491	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-10
2492	11-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-06
2493	11-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-12-30
2494	10-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-28
2495	10-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-20
2496	10-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-17
2497	10-12-16	CITIBANK N.A.	0.65	10-12-15
2498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-12-15
2499	10-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-13
2500	10-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-12-10
2501	10-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-12-09
2502		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-12-09
2503	10-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	10-12-07
2504	10-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	10-12-03
2505		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-12-03
2506	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-02
2507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-12-02
2508	10-12-02	THE HONGKONG AND SHANGHAI BANKING	1.46	10-12-01
2509		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-12-01
2510		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-12-01
2511		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-12-01
2512		CITIBANK N.A.	-0.38	10-12-01
2513		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	10-12-01
2514	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-30
2515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-11-30
2516	10-11-29	CITIBANK N.A.	0.53	10-11-26
2517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-11-26
2518	10-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-11-25
2519	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-11-24
2520	10-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-11-23
2521		CITIBANK N.A.	0.30	10-11-23
2522		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	10-11-23
2523		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-23
2524	10-11-23	CITIBANK N.A.	0.48	10-11-22
2525		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-11-22
2526		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-22
2527	10-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-11-19
2528	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.66	10-11-18
2529	10-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-11-17
2530	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-15
2531	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-12
2532	10-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-11-11
2533		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-11-11
2534	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-04
2535	10-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-11-03
2536	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-10-29
2537		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-10-29
2538	10-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-27
2539	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-05
2540	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-10-04
2541		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-10-04
2542	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-29
2543	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-09-28
2544		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-09-28
2545	10-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-09-27
2546	10-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-09-24
2547	10-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-17
2548	10-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	10-09-16
2549		BNP PARIBAS	0.25	10-09-16
2550		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-09-16
2551	10-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-09-15
2552	10-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-09-09
2553		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-09
2554	10-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-09-08
2555		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-09-08
2556	10-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-07
2557	10-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-03
2558	10-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-09-01
2559		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-09-01
2560	10-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-08-30
2561		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-30
2562		BNP PARIBAS	-0.42	10-08-23
2563	10-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	10-08-25
2564	10-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-23
2565	10-08-23	CITIBANK N.A.	0.38	10-08-20
2566		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-08-20
2567	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	10-08-19
2568	10-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-08-11
2569	10-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-08-06
2570	10-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-23
2571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-07-23
2572	10-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-07-22
2573	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	10-07-13
2574	10-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-07-08
2575	10-07-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	10-02-12
2576	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-05
2577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-07-05
2578	10-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-28
2579	10-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-06-25
2580	10-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-06-24
2581	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.36	10-06-23
2582	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.45	10-06-21
2583	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.33	10-06-18
2584	10-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-06-17
2585		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-17
2586	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-10
2587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-06-10
2588	10-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.32	10-06-03
2589	10-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-05-31
2590	10-05-31	THE HONGKONG AND SHANGHAI BANKING	1.08	10-05-28
2591		CITIBANK N.A.	-0.33	10-05-28
2592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	10-05-28
2593	10-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-27
2594		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-05-27
2595	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-24
2596	10-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-05-20
2597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-05-20
2598	10-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-19
2599	10-05-19	DEUTSCHE SECURITIES ASIA LTD	0.45	10-05-18
2600		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-05-18
2601	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.87	10-05-17
2602		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	10-05-17
2603	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-14
2604	10-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-05-12
2605	10-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	10-05-11
2606		ROSA SECURITIES LTD	-0.30	10-05-06
2607		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-05-11
2608	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-10
2609	10-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-05-07
2610	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-06
2611	10-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-05-04
2612		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-05-04
2613	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-03
2614		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	10-05-03
2615	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-04-29
2616	10-04-29	KGI ASIA LTD	-0.25	10-04-28
2617	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.67	10-04-27
2618		KGI ASIA LTD	-0.49	10-04-22
2619	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-23
2620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-04-23
2621	10-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-22
2622	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-21
2623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-04-21
2624	10-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-04-19
2625	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-16
2626	10-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-04-14
2627	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-04-12
2628	10-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-04-08
2629	10-04-08	BNP PARIBAS	0.42	10-03-29
2630		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-04-07
2631	10-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-04-01
2632	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-31
2633	10-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-18
2634	10-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-09
2635	10-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-03-03
2636	10-03-01	THE HONGKONG AND SHANGHAI BANKING	0.80	10-02-26
2637		HSBC SECURITIES BROKERS (ASIA) LTD	-0.79	10-02-24
2638	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-24
2639	10-02-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-02-19
2640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-02-23
2641	10-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-02-12
2642	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-11
2643	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-10
2644	10-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-09
2645	10-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-02-04
2646	10-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-02-02
2647	10-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-01-29
2648		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-01-29
2649	10-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	10-01-28
2650	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-27
2651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-01-27
2652	10-01-27	DEUTSCHE SECURITIES ASIA LTD	0.49	10-01-26
2653		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-01-26
2654		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-01-26
2655	10-01-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-01-25
2656		CITIBANK N.A.	-0.33	10-01-25
2657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-01-25
2658	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-19
2659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-01-19
2660	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	10-01-14
2661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-01-14
2662		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-14
2663	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-13
2664	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-06
2665	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-05
2666	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-15
2667	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-11
2668	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-12-04
2669		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-12-04
2670	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-03
2671	09-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-11-24
2672	09-11-24	CITIBANK N.A.	-0.29	09-11-23
2673	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-17
2674	09-11-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	09-11-11
2675		THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-11
2676		CITIBANK N.A.	-0.39	09-11-11
2677	09-11-11	CITIBANK N.A.	0.34	09-11-10
2678	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-09
2679	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-06
2680	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-05
2681	09-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-11-03
2682	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-02
2683	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-10-30
2684	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	09-10-27
2685		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-10-27
2686	09-10-27	THE HONGKONG AND SHANGHAI BANKING	1.35	09-10-23
2687		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	09-10-23
2688	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.50	09-10-14
2689	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-10-09
2690	09-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-10-08
2691		BNP PARIBAS	0.36
2692		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-10-08
2693	09-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-10-07
2694	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.65	09-10-06
2695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-10-06
2696	09-09-21	CITIBANK N.A.	0.29	09-09-18
2697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-09-18
2698	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-17
2699	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.76	09-09-11
2700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-09-11
2701	09-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	09-09-10
2702		CITIBANK N.A.	0.27	09-09-10
2703		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	09-09-10
2704	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-09
2705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-09-09
2706	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-08
2707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-09-08
2708	09-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-09-07
2709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-09-07
2710	09-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-09-04
2711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-09-04
2712	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-03
2713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-09-03
2714	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-28
2715	09-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-26
2716	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.46	09-08-25
2717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-08-25
2718	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	09-08-24
2719	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-21
2720	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.43	09-08-20
2721	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-14
2722	09-08-11	DEUTSCHE SECURITIES ASIA LTD	0.52	09-08-10
2723		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-10
2724	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.70	09-08-04
2725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-08-04
2726	09-07-29	HANG SENG BANK LTD	0.46	09-07-21
2727	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-27
2728	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-24
2729	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-07-23
2730		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-23
2731	09-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-07-22
2732		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-07-22
2733	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-17
2734	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.55	09-07-14
2735	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.85	09-07-13
2736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	09-07-13
2737	09-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-10
2738		CITIBANK N.A.	-0.30	09-07-10
2739	09-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-07-09
2740	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-08
2741	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-03
2742	09-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	09-07-02
2743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	09-07-02
2744	09-06-29	CITIBANK N.A.	0.44	09-06-26
2745		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-26
2746	09-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-06-25
2747	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	09-06-23
2748		THE HONGKONG AND SHANGHAI BANKING	0.75	09-06-23
2749		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	09-06-23
2750	09-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	09-06-22
2751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	09-06-22
2752		THE HONGKONG AND SHANGHAI BANKING	-1.02	09-06-22
2753	09-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-09
2754	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-08
2755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-06-08
2756	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-03
2757	09-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-02
2758	09-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-06-01
2759	09-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-05-29
2760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-05-29
2761	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-27
2762		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-27
2763		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-05-27
2764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-05-27
2765	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-05-25
2766		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-25
2767		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-05-25
2768	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-05-21
2769		CITIBANK N.A.	0.30	09-05-21
2770		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-05-21
2771	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-19
2772		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-19
2773		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	09-05-19
2774	09-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-18
2775	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-14
2776	09-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	09-04-28
2777		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-13
2778	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-12
2779	09-05-12	CITIBANK N.A.	0.34	09-05-11
2780	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	09-05-08
2781		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-08
2782		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-05-08
2783	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-07
2784	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-05-06
2785	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-05-05
2786		CITIBANK N.A.	0.25	09-05-05
2787		BOCI SECURITIES LTD	-0.36	09-05-05
2788	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.91	09-04-30
2789		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-04-30
2790		BANK OF CHINA (HONG KONG) LTD	-0.39	09-04-30
2791	09-04-27	BANK OF CHINA (HONG KONG) LTD	0.28	09-04-24
2792		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-04-24
2793	09-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-04-23
2794		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-04-23
2795	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	09-04-21
2796		THE HONGKONG AND SHANGHAI BANKING	-1.08	09-04-21
2797	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	09-04-20
2798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-04-20
2799	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-04-15
2800	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-08
2801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-04-08
2802	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-07
2803		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-07
2804	09-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-04-06
2805	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-04-03
2806	09-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-03-31
2807	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.65	09-03-30
2808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-03-30
2809	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-03-27
2810		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-27
2811	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.48	09-03-26
2812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-03-26
2813	09-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-03-25
2814		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-25
2815	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.96	09-03-24
2816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-03-24
2817	09-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-03-23
2818		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-23
2819	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.47	09-03-19
2820	09-03-19	SOUTH CHINA SECURITIES LTD	-0.30	09-03-13
2821	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-16
2822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-03-13
2823	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.59	09-03-12
2824	09-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-03-10
2825		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-03-10
2826	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.71	09-03-09
2827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	09-03-09
2828	09-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	09-03-06
2829		CITIBANK N.A.	0.51	09-03-06
2830		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-03-06
2831	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.83	09-03-05
2832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	09-03-05
2833	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-04
2834	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-03
2835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-03-03
2836	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.55	09-02-26
2837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-02-26
2838	09-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-02-25
2839		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-02-25
2840	09-02-23	UBS SECURITIES HONG KONG LTD	0.72	09-02-20
2841		CITIBANK N.A.	-0.66	09-02-20
2842	09-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-02-17
2843	09-02-10	MERRILL LYNCH FAR EAST LTD	0.27	09-02-09
2844		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-09
2845	09-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-02-05
2846	09-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-02-03
2847	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-02
2848	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-30
2849	09-01-30	UBS SECURITIES HONG KONG LTD	0.32	09-01-29
2850		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-01-29
2851		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-01-29
2852	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-01-23
2853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-01-23
2854	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-22
2855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-01-22
2856	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-21
2857	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-01-14
2858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-01-14
2859	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-13
2860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-01-13
2861	09-01-13	CITIBANK N.A.	-0.32	09-01-12
2862	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-09
2863	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.79	09-01-07
2864		CITIBANK N.A.	-0.28	09-01-07
2865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-01-07
2866	09-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-06
2867		CITIBANK N.A.	-0.43	09-01-05
2868	09-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-01-05
2869	09-01-05	CITIBANK N.A.	-0.32	09-01-02
2870	09-01-02	CITIBANK N.A.	-0.40	08-12-30
2871	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-29
2872	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	08-12-23
2873		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-12-23
2874	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-19
2875	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-12-18
2876	08-12-18	ASIA PACIFIC CAPITAL SECURITIES LTD	-0.55	08-12-16
2877	08-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-16
2878	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.82	08-12-15
2879		CITIBANK N.A.	-0.61	08-12-15
2880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	08-12-15
2881	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-12-12
2882		THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-12
2883	08-12-12	UBS SECURITIES HONG KONG LTD	0.55	08-12-09
2884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	08-12-11
2885	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.69	08-12-09
2886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-12-09
2887	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	08-12-08
2888		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-08
2889		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-12-08
2890	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	08-12-05
2891		THE HONGKONG AND SHANGHAI BANKING	-1.35	08-12-05
2892	08-12-05	THE HONGKONG AND SHANGHAI BANKING	1.07	08-12-04
2893		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-12-04
2894		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-12-04
2895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	08-12-04
2896	08-12-03	ASIA PACIFIC CAPITAL SECURITIES LTD	0.28	08-12-02
2897		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-02
2898	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.66	08-12-01
2899		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	08-12-01
2900	08-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-11-28
2901		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-11-28
2902		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-11-28
2903	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.41	08-11-27
2904		MERRILL LYNCH FAR EAST LTD	-0.39	08-11-27
2905	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.90	08-11-26
2906		UBS SECURITIES HONG KONG LTD	0.53	08-11-26
2907		MERRILL LYNCH FAR EAST LTD	0.42	08-11-26
2908		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-11-26
2909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-11-26
2910		CITIBANK N.A.	-1.38	08-11-26
2911	08-11-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	08-11-25
2912		DEUTSCHE SECURITIES ASIA LTD	0.30	08-11-25
2913		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-11-25
2914	08-11-25	CITIBANK N.A.	0.27	08-11-24
2915	08-11-24	CITIBANK N.A.	0.31	08-11-21
2916	08-11-21	CITIBANK N.A.	0.29	08-11-20
2917		ASIA PACIFIC CAPITAL SECURITIES LTD	0.27	08-11-20
2918		UBS SECURITIES HONG KONG LTD	-0.27	08-11-20
2919		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-20
2920	08-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-11-12
2921	08-11-12	CITIBANK N.A.	0.58	08-11-11
2922		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-11-11
2923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	08-11-11
2924	08-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-11-10
2925		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-11-10
2926	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-07
2927		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-07
2928	08-11-07	BANK OF CHINA (HONG KONG) LTD	0.32	08-11-06
2929		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-11-06
2930	08-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-11-05
2931		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-11-05
2932	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	08-10-30
2933		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-30
2934	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-10-28
2935		CITIBANK N.A.	-0.25	08-10-28
2936		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-28
2937	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-10-27
2938		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-27
2939	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.72	08-10-23
2940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-10-23
2941	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-10-20
2942		THE HONGKONG AND SHANGHAI BANKING	0.41	08-10-20
2943		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-10-20
2944	08-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-10-17
2945		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-17
2946	08-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-16
2947	08-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-10-15
2948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-15
2949	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-14
2950	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-13
2951	08-10-13	THE HONGKONG AND SHANGHAI BANKING	1.10	08-10-10
2952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-10-10
2953		DBS VICKERS (HONG KONG) LTD	-0.60	08-10-10
2954	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-09
2955	08-10-08	CITIBANK N.A.	-0.29	08-10-06
2956	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-10-02
2957	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.52	08-09-30
2958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-30
2959	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-09-25
2960	08-09-25	DBS VICKERS (HONG KONG) LTD	0.60	08-09-19
2961		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-09-24
2962		MERRILL LYNCH FAR EAST LTD	-0.79	08-09-24
2963	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-22
2964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-22
2965	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.81	08-09-17
2966		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	08-09-17
2967	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-11
2968	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-01
2969	08-08-27	UBS SECURITIES HONG KONG LTD	0.34	08-08-26
2970		CITIBANK N.A.	-0.31	08-08-26
2971		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-08-26
2972	08-08-26	MERRILL LYNCH FAR EAST LTD	0.98	08-08-25
2973		CITIBANK N.A.	-0.28	08-08-25
2974		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	08-08-25
2975	08-08-18	MERRILL LYNCH FAR EAST LTD	-0.43	08-08-15
2976	08-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-08-14
2977	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-08-13
2978		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-08-13
2979	08-08-13	THE HONGKONG AND SHANGHAI BANKING	0.38	08-08-12
2980		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-08-12
2981	08-08-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	08-07-31
2982		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-08-11
2983	08-08-05	MERRILL LYNCH FAR EAST LTD	0.45	08-08-04
2984		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-04
2985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-08-04
2986	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-31
2987	08-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-29
2988	08-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-07-28
2989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-07-28
2990	08-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-07-25
2991	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.89	08-07-23
2992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-07-23
2993	08-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-07-22
2994	08-07-22	THE HONGKONG AND SHANGHAI BANKING	1.92	08-07-21
2995		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	08-07-21
2996	08-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	08-07-15
2997		THE HONGKONG AND SHANGHAI BANKING	-1.97	08-07-15
2998	08-07-15	DEUTSCHE SECURITIES ASIA LTD	-0.33	08-07-14
2999	08-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-07-11
3000		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-07-11
3001		UBS SECURITIES HONG KONG LTD	-0.35	08-07-11
3002	08-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-10
3003	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-08
3004	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-03
3005	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.60	08-06-26
3006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-06-26
3007	08-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.30	08-06-25
3008	08-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-06-23
3009		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-06-23
3010	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.81	08-06-20
3011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-06-20
3012	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-19
3013		MERRILL LYNCH FAR EAST LTD	-0.37	08-06-19
3014	08-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-06-18
3015	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.41	08-06-17
3016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-06-17
3017	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-16
3018	08-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-06-13
3019		UBS SECURITIES HONG KONG LTD	-0.41	08-06-13
3020	08-06-13	UBS SECURITIES HONG KONG LTD	0.75	08-06-11
3021		CITIBANK N.A.	-0.52	08-06-12
3022	08-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-06-05
3023		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-05
3024	08-06-04	MERRILL LYNCH FAR EAST LTD	0.97	08-06-03
3025		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	08-06-03
3026	08-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-06-02
3027		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-06-02
3028	08-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-05-23
3029		THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-23
3030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-05-23
3031	08-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-05-22
3032		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-22
3033	08-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-05-21
3034	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-19
3035	08-05-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	08-05-14
3036	08-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-05-15
3037		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-05-15
3038	08-05-15	CITIBANK N.A.	0.27	08-05-14
3039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-14
3040		KGI ASIA LTD	-0.27	08-05-13
3041	08-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	08-05-06
3042		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-05-13
3043	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-09
3044	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.65	08-05-08
3045	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.46	08-05-06
3046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-05-06
3047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-05-06
3048	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-05-05
3049	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.74	08-05-02
3050		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-02
3051		UBS SECURITIES HONG KONG LTD	-0.29	08-05-02
3052	08-04-30	DEUTSCHE SECURITIES ASIA LTD	-0.43	08-04-29
3053	08-04-29	DEUTSCHE SECURITIES ASIA LTD	0.26	08-04-28
3054		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-28
3055	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.75	08-04-25
3056		DEUTSCHE SECURITIES ASIA LTD	-0.80	08-04-25
3057	08-04-25	DEUTSCHE SECURITIES ASIA LTD	0.36	08-04-24
3058	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-04-23
3059	08-04-23	DEUTSCHE SECURITIES ASIA LTD	0.76	08-04-22
3060		CITIBANK N.A.	0.60	08-04-22
3061		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-04-22
3062	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-04-21
3063		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-04-21
3064		KGI ASIA LTD	0.26	08-04-21
3065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-04-21
3066		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-21
3067		UBS SECURITIES HONG KONG LTD	-0.33	08-04-21
3068	08-04-21	CITIBANK N.A.	0.45	08-04-18
3069		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-18
3070		UBS SECURITIES HONG KONG LTD	-0.45	08-04-18
3071	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-17
3072	08-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-04-11
3073	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.99	08-04-09
3074		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-04-09
3075	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.76	08-04-08
3076		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-04-08
3077		CITIBANK N.A.	-0.64	08-04-08
3078	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-04-03
3079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-04-03
3080	08-04-02	CITIBANK N.A.	0.42	08-04-01
3081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-04-01
3082	08-04-01	DEUTSCHE SECURITIES ASIA LTD	0.58	08-03-31
3083		CITIBANK N.A.	0.35	08-03-31
3084		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-03-31
3085		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-31
3086	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.47	08-03-28
3087		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-03-28
3088	08-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-27
3089	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	08-03-26
3090		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	08-03-26
3091		THE HONGKONG AND SHANGHAI BANKING	-1.72	08-03-26
3092	08-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	08-03-25
3093		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-03-25
3094		CITIBANK N.A.	-0.25	08-03-25
3095		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-25
3096		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	08-03-25
3097	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-20
3098		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-03-20
3099	08-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	08-03-19
3100		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-03-19
3101	08-03-18	THE HONGKONG AND SHANGHAI BANKING	1.33	08-03-17
3102		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	08-03-17
3103	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-13
3104	08-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-03-12
3105	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.95	08-03-11
3106	08-03-07	THE HONGKONG AND SHANGHAI BANKING	0.65	08-03-06
3107		CITIBANK N.A.	-0.64	08-03-06
3108	08-03-03	KGI ASIA LTD	-0.26	08-02-29
3109	08-02-29	CITIBANK N.A.	0.53	08-02-28
3110		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-02-28
3111		KGI ASIA LTD	-0.44	08-02-28
3112		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-02-28
3113	08-02-28	THE HONGKONG AND SHANGHAI BANKING	0.54	08-02-27
3114		BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	08-02-22
3115	08-02-21	BNP PARIBAS SECURITIES (ASIA) LTD	0.58	08-02-20
3116		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-02-20
3117	08-02-19	THE HONGKONG AND SHANGHAI BANKING	0.60	08-02-18
3118		BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	08-02-18
3119	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	08-02-15
3120		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	08-02-15
3121	08-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-02-14
3122	08-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-02-13
3123	08-02-12	MAN HON YEUNG SECURITIES LTD	0.30	08-02-11
3124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-02-11
3125	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-04
3126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-02-04
3127	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.61	08-01-31
3128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-01-31
3129	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.82	08-01-30
3130		KGI ASIA LTD	0.44	08-01-30
3131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	08-01-30
3132	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-29
3133		KGI ASIA LTD	0.30	08-01-29
3134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-29
3135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-01-29
3136	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-28
3137	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.60	08-01-25
3138		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-01-25
3139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	08-01-25
3140	08-01-25	UBS SECURITIES HONG KONG LTD	0.29	08-01-24
3141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-01-24
3142		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-01-24
3143	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-23
3144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-01-23
3145	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	08-01-21
3146		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-01-21
3147	08-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-01-18
3148		UBS SECURITIES HONG KONG LTD	0.29	08-01-17
3149		CITIBANK N.A.	-0.67	08-01-18
3150	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.60	08-01-17
3151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-01-17
3152	08-01-16	DEUTSCHE SECURITIES ASIA LTD	0.28	08-01-14
3153	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-11
3154	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-10
3155	08-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-08
3156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-01-08
3157	08-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-01-07
3158		CITIBANK N.A.	-0.34	08-01-07
3159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-01-07
3160		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-01-07
3161	08-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-01-03
3162	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.68	07-12-28
3163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-12-28
3164	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	07-12-27
3165		THE HONGKONG AND SHANGHAI BANKING	-2.75	07-12-27
3166	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.94	07-12-21
3167		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	07-12-21
3168	07-12-18	CITIBANK N.A.	-0.43	07-12-17
3169	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-14
3170	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-12
3171	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-11
3172	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.70	07-12-10
3173		CITIBANK N.A.	-0.33	07-12-10
3174	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.63	07-12-07
3175	07-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	07-12-06
3176		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-12-06
3177	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.53	07-12-04
3178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-12-04
3179	07-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-11-29
3180		UBS SECURITIES HONG KONG LTD	-0.27	07-11-29
3181		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.36	07-11-29
3182	07-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	07-11-28
3183	07-11-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.39	07-11-27
3184		CITIBANK N.A.	-0.30	07-11-27
3185		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-11-27
3186	07-11-23	CITIBANK N.A.	0.40	07-11-22
3187		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-11-22
3188		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-11-22
3189	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-21
3190		UBS SECURITIES HONG KONG LTD	-0.43	07-11-21
3191	07-11-21	UBS SECURITIES HONG KONG LTD	0.61	07-11-20
3192		CITIBANK N.A.	-0.75	07-11-20
3193	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-11-14
3194	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-13
3195		CITIBANK N.A.	-0.36	07-11-13
3196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-11-13
3197	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-08
3198	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-05
3199	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-10-31
3200	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-30
3201	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-18
3202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-18
3203	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-16
3204		DEUTSCHE SECURITIES ASIA LTD	-0.70	07-10-16
3205	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-10
3206		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	07-10-10
3207	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-10-09
3208		CITIBANK N.A.	-0.28	07-10-09
3209		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-09
3210	07-10-09	CITIBANK N.A.	0.73	07-10-08
3211		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-10-08
3212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-08
3213		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-10-08
3214	07-10-08	CITIBANK N.A.	0.85	07-10-05
3215		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-05
3216		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-05
3217		UBS SECURITIES HONG KONG LTD	-0.30	07-10-05
3218	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.71	07-10-04
3219	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	07-10-03
3220		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-10-03
3221	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-10-02
3222		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-02
3223		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-10-02
3224	07-10-02	MERRILL LYNCH FAR EAST LTD	0.31	07-09-28
3225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-28
3226		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-09-28
3227	07-09-25	UBS SECURITIES HONG KONG LTD	0.38	07-09-21
3228	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-21
3229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-21
3230	07-09-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	07-09-05
3231		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-20
3232	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-18
3233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-09-18
3234	07-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-09-17
3235	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-14
3236	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-13
3237		MAN HON YEUNG SECURITIES LTD	-0.34	07-09-13
3238		KGI ASIA LTD	-0.36	07-09-13
3239	07-09-13	CITIBANK N.A.	0.28	07-09-12
3240		MAN HON YEUNG SECURITIES LTD	-0.37	07-09-12
3241	07-09-12	MAN HON YEUNG SECURITIES LTD	-0.79	07-09-11
3242	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.56	07-09-10
3243		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-09-10
3244		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	07-09-06
3245		NATIONAL RESOURCES SECURITIES LTD	-0.32	07-08-15
3246		MAN HON YEUNG SECURITIES LTD	-0.40	07-09-10
3247		KGI ASIA LTD	-0.64	07-09-07
3248	07-09-10	MAN HON YEUNG SECURITIES LTD	-0.38	07-09-07
3249	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.80	07-09-06
3250		MAN HON YEUNG SECURITIES LTD	-0.36	07-09-06
3251		KGI ASIA LTD	-0.63	07-09-06
3252	07-09-06	UBS SECURITIES HONG KONG LTD	0.32	07-08-31
3253		MAN HON YEUNG SECURITIES LTD	-0.60	07-09-03
3254	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-04
3255		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	07-08-24
3256	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.89	07-09-03
3257	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-31
3258	07-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	07-08-30
3259	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-28
3260	07-08-28	CITIBANK N.A.	-0.27	07-08-27
3261	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-08-24
3262		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-24
3263	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.80	07-08-21
3264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-08-21
3265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-08-21
3266	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-08-20
3267		KGI ASIA LTD	-0.42	07-08-20
3268	07-08-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	07-08-17
3269		DEUTSCHE SECURITIES ASIA LTD	0.37	07-08-17
3270		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-17
3271		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-17
3272	07-08-16	DEUTSCHE SECURITIES ASIA LTD	0.39	07-08-15
3273		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	07-08-15
3274		CITIBANK N.A.	-0.28	07-08-15
3275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-08-15
3276		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-08-15
3277	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-14
3278		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-14
3279	07-08-14	DEUTSCHE SECURITIES ASIA LTD	0.27	07-08-13
3280		CITIBANK N.A.	-0.32	07-08-13
3281		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-08-13
3282	07-08-13	MAN HON YEUNG SECURITIES LTD	0.45	07-08-10
3283		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-10
3284		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-08-10
3285	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-09
3286	07-08-09	MAN HON YEUNG SECURITIES LTD	0.29	07-08-08
3287	07-08-07	MAN HON YEUNG SECURITIES LTD	0.29	07-08-06
3288	07-08-02	MAN HON YEUNG SECURITIES LTD	0.57	07-08-01
3289		CITIBANK N.A.	-0.29	07-08-01
3290	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-30
3291	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-07-25
3292		DEUTSCHE SECURITIES ASIA LTD	-0.42	07-07-25
3293	07-07-25	CITIBANK N.A.	0.26	07-07-24
3294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-07-24
3295	07-07-24	DEUTSCHE SECURITIES ASIA LTD	0.79	07-07-23
3296		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-23
3297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-07-23
3298	07-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-20
3299	07-07-20	KGI ASIA LTD	0.35	07-07-19
3300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-07-19
3301	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-18
3302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-18
3303	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-07-17
3304	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-16
3305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-07-16
3306	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-07-13
3307	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-12
3308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-07-12
3309	07-07-12	MERRILL LYNCH FAR EAST LTD	0.31	07-07-11
3310	07-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	07-07-10
3311		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-10
3312		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	07-07-06
3313	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.46	07-06-29
3314	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.46	07-06-28
3315		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-06-28
3316	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-06-27
3317		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-27

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