COSCO SHIPPING Development Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02866	2004-06-16			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	26-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-05-11
2	26-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-04-09
3	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-03-27
4		CITIBANK N.A.	-0.25	26-03-27
5	26-03-26	CITIBANK N.A.	0.35	26-03-25
6	26-03-24	CITIBANK N.A.	0.26	26-03-23
7	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-16
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-16
9	26-03-13	CITIBANK N.A.	0.42	26-03-12
10	26-03-12	CITIBANK N.A.	0.34	26-03-11
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-03-11
12	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	26-03-10
13		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-03-10
14		INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-03-10
15		FUTU SECURITIES INTERNATIONAL	-0.45	26-03-10
16	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-03-09
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	26-03-09
18	26-03-09	CITIBANK N.A.	0.34	26-03-06
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-03-06
20	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	26-03-05
21		BNP PARIBAS	0.28	26-03-05
22		CITIBANK N.A.	-0.32	26-03-05
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-05
24		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-03-05
25	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	3.96	26-03-04
26		FUTU SECURITIES INTERNATIONAL	0.33	26-03-04
27		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-04
28		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	26-03-04
29		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	26-03-04
30		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-03-04
31		DBS BANK LTD	-1.02	26-03-03
32		CITIBANK N.A.	-1.87	26-03-04
33	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-03
34	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-12
35	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-12-29
36	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-12-23
37		TIGER BROKERS (HK) GLOBAL LTD	0.29	25-12-23
38		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-12-23
39		DBS BANK (HONG KONG) LTD	-0.29	25-12-23
40	25-12-17	FUTU SECURITIES INTERNATIONAL	0.58	25-12-16
41		DBS BANK (HONG KONG) LTD	-0.58	25-12-15
42	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-15
43	25-12-11	CITIBANK N.A.	0.61	25-12-10
44		MERRILL LYNCH FAR EAST LTD	-0.65	25-12-10
45	25-12-05	MERRILL LYNCH FAR EAST LTD	0.67	25-12-04
46		CITIBANK N.A.	-0.67	25-12-04
47	25-11-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.79	25-11-14
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-14
49	25-11-03	CITIBANK N.A.	0.30	25-10-31
50	25-10-30	CITIBANK N.A.	0.27	25-10-28
51	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-20
52	25-10-08	CITIBANK N.A.	0.70	25-10-06
53		MERRILL LYNCH FAR EAST LTD	-0.63	25-10-06
54	25-09-30	MERRILL LYNCH FAR EAST LTD	0.62	25-09-29
55		CITIBANK N.A.	-0.79	25-09-29
56	25-09-19	CITIBANK N.A.	0.55	25-09-18
57		MERRILL LYNCH FAR EAST LTD	-0.52	25-09-18
58	25-09-15	CITIBANK N.A.	0.39	25-09-12
59		UBS SECURITIES HONG KONG LTD	-0.33	25-09-12
60	25-09-12	CITIBANK N.A.	1.90	25-09-11
61		BNP PARIBAS	-1.72	25-09-11
62	25-09-10	BNP PARIBAS	1.75	25-09-09
63		UBS SECURITIES HONG KONG LTD	0.30	25-09-09
64		CITIBANK N.A.	-2.00	25-09-09
65	25-09-09	MERRILL LYNCH FAR EAST LTD	0.65	25-09-08
66		CITIBANK N.A.	-0.58	25-09-08
67	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-02
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	25-08-11
69	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-15
70	25-07-30	MERRILL LYNCH FAR EAST LTD	-0.30	25-07-29
71	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-25
72		UBS SECURITIES HONG KONG LTD	-0.38	25-07-25
73	25-07-23	CMB INTERNATIONAL SECURITIES LTD	0.26	25-07-21
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-22
75	25-07-18	UBS SECURITIES HONG KONG LTD	0.29	25-07-17
76	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-15
77		SPDB INTERNATIONAL SECURITIES LTD	-0.28	25-07-15
78	25-07-15	CITIBANK N.A.	0.65	25-07-14
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-14
80	25-07-14	CITIBANK N.A.	0.43	25-07-11
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-11
82	25-07-11	SPDB INTERNATIONAL SECURITIES LTD	0.38	25-01-22
83		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	25-01-08
84	25-07-09	CITIBANK N.A.	0.49	25-07-08
85		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-07-08
86	25-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	25-07-07
87		CITIBANK N.A.	-1.12	25-07-07
88	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-03
89		CITIBANK N.A.	0.25	25-07-03
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-03
91	25-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.36	25-06-27
92	25-06-23	MERRILL LYNCH FAR EAST LTD	-0.34	25-06-20
93	25-06-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	25-06-13
94	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-12
95	25-06-10	CITIBANK N.A.	0.26	25-06-09
96	25-06-06	CITIBANK N.A.	0.27	25-06-05
97	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-21
98	25-05-21	DBS BANK (HONG KONG) LTD	0.37	25-05-20
99		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	25-05-20
100	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-19
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-19
102	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-05-16
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-16
104		CITIBANK N.A.	-0.46	25-05-16
105	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-05-15
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-15
107		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-05-15
108	25-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	25-04-09
109	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-08
110		CITIBANK N.A.	-0.43	25-04-08
111	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-25
112	25-02-24	CHINA INDUSTRIAL SECURITIES	-0.35	24-12-03
113	24-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	24-12-16
114		THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-16
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-12-16
116	24-12-02	CITIBANK N.A.	0.33	24-11-29
117		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-29
118	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-11-27
119		CITIBANK N.A.	-0.43	24-11-28
120	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.87	24-11-15
121		JPMORGAN CHASE BANK, NATIONAL	-0.92	24-11-15
122	24-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-11-11
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-11-11
124	24-11-11	CITIBANK N.A.	0.88	24-11-08
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-08
126		MERRILL LYNCH FAR EAST LTD	-0.67	24-11-08
127	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-07
128	24-11-04	MERRILL LYNCH FAR EAST LTD	0.51	24-11-01
129		CITIBANK N.A.	-0.44	24-11-01
130	24-10-22	CITIBANK N.A.	0.39	24-10-21
131		MERRILL LYNCH FAR EAST LTD	-0.27	24-10-21
132	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-14
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-10-14
134	24-10-10	CITIBANK N.A.	0.60	24-10-09
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-03
136		BNP PARIBAS	-0.74	24-10-09
137	24-10-08	BNP PARIBAS	0.72	24-10-07
138		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-07
139		CITIBANK N.A.	-1.00	24-10-07
140	24-10-07	MERRILL LYNCH FAR EAST LTD	0.41	24-10-04
141		CITIBANK N.A.	-0.40	24-10-04
142	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.94	24-08-09
143		JPMORGAN CHASE BANK, NATIONAL	-3.94	24-08-09
144	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-23
145	24-07-10	CITIBANK N.A.	0.88	24-07-09
146		UBS SECURITIES HONG KONG LTD	-0.32	24-07-09
147		BNP PARIBAS	-0.64	24-07-09
148	24-07-08	BNP PARIBAS	0.63	24-07-05
149		UBS SECURITIES HONG KONG LTD	0.30	24-07-05
150		CITIBANK N.A.	-0.92	24-07-05
151	24-06-13	FUTU SECURITIES INTERNATIONAL	0.42	24-06-12
152	24-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-05-30
153	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-23
154	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-14
155	24-05-13	UOB KAY HIAN (HONG KONG) LTD	-0.57	24-05-10
156	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-24
157	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	24-03-18
158	23-07-10	CITIBANK N.A.	0.27	23-07-07
159		BNP PARIBAS	-0.30	23-07-07
160	23-07-06	BNP PARIBAS	0.30	23-07-05
161		CITIBANK N.A.	-0.39	23-07-05
162	23-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-04-14
163	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.37	23-03-20
164	22-10-14	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-13
165	22-08-01	CITIBANK N.A.	0.32	22-07-29
166		BNP PARIBAS	-0.28	22-07-29
167	22-07-28	BNP PARIBAS	0.36	22-07-27
168		CITIBANK N.A.	-0.40	22-07-27
169	22-07-27	CITIBANK N.A.	-0.32	22-07-26
170	22-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-22
171	22-06-27	CITIBANK N.A.	0.27	22-06-24
172		MERRILL LYNCH FAR EAST LTD	-0.30	22-06-24
173	22-06-22	MERRILL LYNCH FAR EAST LTD	0.39	22-06-21
174		CITIBANK N.A.	-0.41	22-06-21
175	22-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	22-06-16
176		THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-16
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	22-06-16
178	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-13
179	22-04-07	CITIBANK N.A.	0.40	22-04-06
180	22-04-06	CITIBANK N.A.	0.29	22-04-04
181		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-04
182	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-04
183	21-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	21-12-08
184		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-12-08
185		CITIBANK N.A.	-0.74	21-12-08
186	21-10-25	CITIBANK N.A.	0.25	21-10-22
187		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-10-22
188	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-28
189	21-09-15	CITIBANK N.A.	-0.26	21-09-14
190	21-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-26
191	21-08-26	BOCOM INTERNATIONAL SECURITIES LTD	0.40	21-08-24
192	21-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	21-08-19
193	21-08-16	CITIBANK N.A.	0.34	21-08-13
194		DEUTSCHE BANK AG	-0.31	21-08-13
195	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-07-30
196	21-07-30	DEUTSCHE BANK AG	0.27	21-07-29
197	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-28
198		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-07-28
199		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-07-28
200	21-07-28	DEUTSCHE BANK AG	-0.52	21-07-27
201	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-07-21
202	21-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-07-19
203	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-15
204	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-06
205	21-07-06	EVERBRIGHT SECURITIES INVESTMENT	0.49	21-07-05
206		BANK OF CHINA (HONG KONG) LTD	-0.31	21-07-05
207	21-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-06-16
208	21-06-08	JPMORGAN CHASE BANK, NATIONAL	0.60	21-06-07
209		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-06-07
210	21-05-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	21-05-10
211	21-05-10	MERRILL LYNCH FAR EAST LTD	-0.29	21-05-07
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-04-30
213	21-05-07	MERRILL LYNCH FAR EAST LTD	0.31	21-05-06
214	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-04-23
215	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-19
216	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-08
217	21-03-04	DBS BANK LTD	0.30	21-03-03
218	21-02-19	CITIBANK N.A.	-0.32	21-02-18
219	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-02-05
220	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-02-01
221	21-02-01	CITIBANK N.A.	0.26	21-01-29
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	21-01-29
223	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-28
224	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-26
225	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-25
226	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-15
227	21-01-14	DEUTSCHE BANK AG	0.27	21-01-13
228	21-01-12	MERRILL LYNCH FAR EAST LTD	0.26	21-01-11
229	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-08
230	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-01-05
231	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-22
232	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	20-12-21
233	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-12-08
234		FULBRIGHT SECURITIES LTD	-0.27	20-12-08
235	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	20-12-07
236		FULBRIGHT SECURITIES LTD	0.27	20-12-07
237		UOB KAY HIAN (HONG KONG) LTD	-0.41	20-12-07
238	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-02
239	20-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-11-20
240		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-20
241	20-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-18
242	20-11-13	BOCI SECURITIES LTD	0.37	20-11-12
243		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-11-12
244	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	20-11-11
245		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-11-11
246	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	20-11-10
247		FUTU SECURITIES INTERNATIONAL	0.42	20-11-10
248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-10
249		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-11-10
250		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-11-10
251		UOB KAY HIAN (HONG KONG) LTD	-0.90	20-11-10
252	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-10-30
253	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.57	20-10-23
254	20-08-05	THE HONGKONG AND SHANGHAI BANKING	2.11	20-08-04
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-07-09
256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-08-04
257		DEUTSCHE BANK AG	-0.56	20-08-04
258		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-08-04
259	20-07-31	DEUTSCHE BANK AG	0.48	20-07-30
260	20-07-28	CITIBANK N.A.	0.32	20-07-27
261		DEUTSCHE BANK AG	-0.42	20-07-27
262	20-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	20-07-23
263		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-23
264	20-06-26	DEUTSCHE BANK AG	0.37	20-06-24
265		CITIBANK N.A.	-0.38	20-06-24
266	20-06-19	CITIBANK N.A.	0.37	20-06-18
267		DEUTSCHE BANK AG	-0.47	20-06-18
268	20-06-17	DEUTSCHE BANK AG	0.40	20-06-16
269		CITIBANK N.A.	-0.37	20-06-16
270	20-06-15	CITIBANK N.A.	0.37	20-06-12
271		DEUTSCHE BANK AG	-0.29	20-06-12
272	20-05-29	BNP PARIBAS	-0.35	20-05-28
273	20-05-28	BNP PARIBAS	0.35	20-05-27
274		DEUTSCHE BANK AG	-0.37	20-05-26
275	20-05-26	JPMORGAN CHASE BANK, NATIONAL	0.40	20-05-25
276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-05-25
277	20-04-27	DEUTSCHE BANK AG	0.32	20-04-24
278		CITIBANK N.A.	-0.37	20-04-24
279	20-04-24	CITIBANK N.A.	0.38	20-04-23
280		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-23
281	20-03-24	BOCI SECURITIES LTD	-0.45	20-03-23
282	20-03-20	JPMORGAN CHASE BANK, NATIONAL	0.39	20-03-19
283		DEUTSCHE BANK AG	-0.41	20-03-19
284	20-03-10	DEUTSCHE BANK AG	0.38	20-03-09
285		CITIBANK N.A.	-0.38	20-03-09
286	20-03-06	CITIBANK N.A.	0.40	20-03-05
287		DEUTSCHE BANK AG	-0.38	20-03-05
288	20-03-03	DEUTSCHE BANK AG	0.46	20-03-02
289		CITIBANK N.A.	-0.38	20-03-02
290	20-02-21	FULBRIGHT SECURITIES LTD	-0.33	20-02-20
291	20-02-19	FULBRIGHT SECURITIES LTD	0.51	20-02-17
292		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-02-18
293		THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-18
294		UOB KAY HIAN (HONG KONG) LTD	-0.26	20-02-17
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-02-18
296		DEUTSCHE BANK AG	-0.62	20-02-17
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	20-02-18
298	20-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-17
299	20-02-17	CITIBANK N.A.	0.38	20-02-14
300		JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-14
301		DEUTSCHE BANK AG	-0.38	20-02-14
302	20-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.38	20-02-12
303	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.25	20-02-07
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	20-02-07
305	20-02-07	JPMORGAN CHASE BANK, NATIONAL	0.29	20-02-06
306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-02-06
307	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-05
308		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-05
309	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.34	20-01-31
310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-01-31
311	20-01-29	DEUTSCHE BANK AG	0.35	20-01-23
312		CITIBANK N.A.	-0.38	20-01-23
313	20-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-01-22
314		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-01-22
315	20-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-01-21
316	20-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-01-17
317		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-01-17
318	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.34	20-01-16
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-01-16
320	20-01-09	CITIBANK N.A.	0.39	20-01-08
321		DEUTSCHE BANK AG	-0.38	20-01-08
322	20-01-08	DEUTSCHE BANK AG	0.42	20-01-07
323		CITIBANK N.A.	-0.38	20-01-07
324	19-12-27	CITIBANK N.A.	0.38	19-12-23
325		BNP PARIBAS	-0.35	19-12-23
326	19-12-23	DEUTSCHE BANK AG	0.70	19-12-20
327		BNP PARIBAS	0.35	19-12-20
328		SG SECURITIES (HK) LTD	-0.35	19-12-20
329		UBS SECURITIES HONG KONG LTD	-0.70	19-12-20
330	19-12-20	SG SECURITIES (HK) LTD	0.35	19-04-30
331		DEUTSCHE BANK AG	-0.36	19-12-19
332	19-12-19	UBS SECURITIES HONG KONG LTD	0.69	19-12-18
333		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	19-12-18
334		DEUTSCHE BANK AG	-1.11	19-12-18
335	19-12-18	DEUTSCHE BANK AG	0.31	19-12-17
336		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-12-17
337	19-12-17	JPMORGAN CHASE BANK, NATIONAL	0.33	19-12-16
338	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-12-13
339		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-12-13
340	19-12-13	THE HONGKONG AND SHANGHAI BANKING	1.13	19-12-12
341		DEUTSCHE BANK AG	0.53	19-12-11
342		JPMORGAN CHASE BANK, NATIONAL	0.26	19-12-12
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-12-12
344		CITIBANK N.A.	-1.47	19-12-12
345	19-12-09	CITIBANK N.A.	1.47	19-12-06
346		DEUTSCHE BANK AG	-1.50	19-12-06
347	19-12-04	DEUTSCHE BANK AG	1.36	19-12-03
348		CITIBANK N.A.	-1.47	19-12-03
349	19-11-29	CITIBANK N.A.	1.46	19-11-28
350		DEUTSCHE BANK AG	-1.50	19-11-28
351	19-11-27	DEUTSCHE BANK AG	1.47	19-11-26
352		CITIBANK N.A.	-1.44	19-11-26
353	19-11-26	CITIBANK N.A.	1.47	19-11-25
354		JPMORGAN CHASE BANK, NATIONAL	-1.47	19-11-25
355	19-11-19	JPMORGAN CHASE BANK, NATIONAL	1.47	19-11-18
356		DEUTSCHE BANK AG	-1.49	19-11-18
357	19-11-12	DEUTSCHE BANK AG	1.47	19-11-11
358		CITIBANK N.A.	-1.46	19-11-08
359	19-11-07	CITIBANK N.A.	1.47	19-11-06
360		DEUTSCHE BANK AG	-1.49	19-11-06
361	19-11-06	DEUTSCHE BANK AG	1.13	19-11-05
362		UBS SECURITIES HONG KONG LTD	-1.13	19-11-05
363	19-11-05	UBS SECURITIES HONG KONG LTD	1.05	19-10-16
364		JPMORGAN CHASE BANK, NATIONAL	-0.88	19-11-04
365	19-10-29	DEUTSCHE BANK AG	1.20	19-10-28
366		JPMORGAN CHASE BANK, NATIONAL	-1.20	19-10-28
367	19-10-28	JPMORGAN CHASE BANK, NATIONAL	1.44	19-10-25
368		DEUTSCHE BANK AG	-1.44	19-10-24
369	19-10-22	DEUTSCHE BANK AG	1.47	19-10-16
370		CITIBANK N.A.	-1.47	19-10-21
371	19-10-09	CITIBANK N.A.	1.47	19-10-08
372		DEUTSCHE BANK AG	-1.48	19-10-08
373	19-10-04	DEUTSCHE BANK AG	1.47	19-10-03
374		CITIBANK N.A.	-1.47	19-10-03
375	19-10-02	CITIBANK N.A.	1.42	19-09-30
376		DEUTSCHE BANK AG	-1.46	19-09-27
377	19-09-27	DEUTSCHE BANK AG	1.35	19-09-26
378		CITIBANK N.A.	-1.31	19-09-26
379	19-09-17	CITIBANK N.A.	1.47	19-09-16
380		DEUTSCHE BANK AG	-1.47	19-09-16
381	19-09-16	DEUTSCHE BANK AG	1.48	19-09-13
382		CITIBANK N.A.	-1.48	19-09-13
383	19-08-13	JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-12
384		UBS SECURITIES HONG KONG LTD	-0.28	19-08-09
385	19-08-09	UBS SECURITIES HONG KONG LTD	0.27	19-08-01
386		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-08-08
387	19-08-08	CITIBANK N.A.	1.47	19-08-07
388		DEUTSCHE BANK AG	-1.49	19-08-07
389	19-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-07-26
390		DEUTSCHE BANK AG	-0.42	19-07-26
391	19-07-26	DEUTSCHE BANK AG	0.41	19-07-25
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-07-25
393	19-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-07-24
394		DEUTSCHE BANK AG	0.35	19-07-24
395		CITIBANK N.A.	-0.73	19-07-24
396	19-07-24	DEUTSCHE BANK AG	0.89	19-07-23
397		CITIBANK N.A.	-0.74	19-07-23
398	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.73	19-07-22
399		UBS SECURITIES HONG KONG LTD	-0.83	19-07-22
400	19-07-19	UBS SECURITIES HONG KONG LTD	0.78	19-07-18
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-07-18
402	19-07-04	CITIBANK N.A.	1.40	19-07-03
403		DEUTSCHE BANK AG	-1.43	19-07-03
404	19-06-28	DEUTSCHE BANK AG	0.94	19-06-27
405		JPMORGAN CHASE BANK, NATIONAL	-0.94	19-06-27
406	19-06-27	JPMORGAN CHASE BANK, NATIONAL	1.84	19-06-26
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	19-06-26
408		DEUTSCHE BANK AG	-1.04	19-06-25
409	19-06-24	DEUTSCHE BANK AG	1.13	19-06-21
410		CITIBANK N.A.	-1.07	19-06-21
411	19-06-21	DEUTSCHE BANK AG	0.37	19-06-20
412		CITIBANK N.A.	-0.38	19-06-20
413	19-06-17	CITIBANK N.A.	1.40	19-06-14
414		DEUTSCHE BANK AG	-1.40	19-06-14
415	19-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	19-06-12
416		DEUTSCHE BANK AG	-0.66	19-06-12
417	19-06-12	DEUTSCHE BANK AG	0.69	19-06-11
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-06-11
419	19-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-05-23
420		BNP PARIBAS	-0.27	19-05-23
421		DEUTSCHE BANK AG	-0.40	19-05-23
422	19-05-22	BNP PARIBAS	0.26	19-05-21
423		DEUTSCHE BANK AG	-0.33	19-05-21
424	19-05-20	DEUTSCHE BANK AG	1.98	19-05-17
425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-05-17
426		BNP PARIBAS	-1.39	19-05-17
427		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	19-05-16
428	19-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	19-05-14
429	19-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	19-05-10
430	19-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	19-05-09
431	19-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	19-05-08
432	19-05-07	BNP PARIBAS	1.39	19-05-06
433		DEUTSCHE BANK AG	-1.42	19-05-06
434	19-05-02	DEUTSCHE BANK AG	0.88	19-04-30
435		BNP PARIBAS	-0.79	19-04-30
436	19-04-30	BNP PARIBAS	0.80	19-04-29
437		DEUTSCHE BANK AG	-0.85	19-04-29
438	19-04-29	DEUTSCHE BANK AG	0.40	19-04-26
439		BNP PARIBAS	-0.43	19-04-26
440	19-04-18	DEUTSCHE BANK AG	0.85	19-04-17
441		BNP PARIBAS	-0.91	19-04-17
442	19-04-16	BNP PARIBAS	1.34	19-04-15
443		DEUTSCHE BANK AG	-1.40	19-04-15
444	19-03-01	DEUTSCHE BANK AG	0.78	19-02-28
445		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-02-28
446		CITIBANK N.A.	-1.43	19-02-28
447	19-02-27	DEUTSCHE BANK AG	0.82	19-02-26
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	19-02-26
449	19-02-25	CITIBANK N.A.	1.46	19-02-22
450		DEUTSCHE BANK AG	-1.33	19-02-22
451	19-02-15	DEUTSCHE BANK AG	0.81	19-02-14
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-02-14
453		CITIBANK N.A.	-0.57	19-02-14
454	19-02-14	CITIBANK N.A.	0.79	19-02-13
455		DEUTSCHE BANK AG	-0.73	19-02-13
456	19-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-02-08
457	19-02-01	DEUTSCHE BANK AG	1.26	19-01-30
458		CITIBANK N.A.	-1.24	19-01-30
459	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	19-01-29
460		DEUTSCHE BANK AG	-0.55	19-01-29
461	19-01-25	DEUTSCHE BANK AG	0.34	19-01-24
462		UBS SECURITIES HONG KONG LTD	-0.35	19-01-24
463	19-01-24	UBS SECURITIES HONG KONG LTD	0.35	19-01-23
464	19-01-23	DEUTSCHE BANK AG	0.63	19-01-22
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	19-01-22
466	19-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	19-01-17
467		DEUTSCHE BANK AG	-0.59	19-01-18
468	19-01-07	DEUTSCHE BANK AG	0.94	19-01-04
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	19-01-04
470	18-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-12-19
471	18-12-12	JPMORGAN CHASE BANK, NATIONAL	0.31	18-12-11
472	18-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	18-12-10
473		DEUTSCHE BANK AG	-1.20	18-12-10
474	18-12-10	DEUTSCHE BANK AG	0.71	18-12-07
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	18-12-07
476	18-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	18-12-06
477		DEUTSCHE BANK AG	-0.63	18-12-06
478	18-12-06	CITIBANK N.A.	1.80	18-12-05
479		DEUTSCHE BANK AG	0.50	18-12-05
480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-12-05
481		DEUTSCHE SECURITIES ASIA LTD	-0.28	18-12-05
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	18-12-05
483	18-12-05	DEUTSCHE BANK AG	1.37	18-12-04
484		DEUTSCHE SECURITIES ASIA LTD	0.49	18-12-04
485		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-12-04
486		BNP PARIBAS	-0.73	18-12-04
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	18-12-04
488	18-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	18-12-03
489		MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	18-12-03
490		BNP PARIBAS	0.79	18-12-03
491		CITIBANK N.A.	0.34	18-12-03
492		DEUTSCHE BANK AG	-0.32	18-12-03
493		MIZUHO SECURITIES ASIA LTD	-0.34	18-11-29
494		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-12-03
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	18-12-03
496	18-11-30	DEUTSCHE BANK AG	0.51	18-11-29
497		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-11-29
498	18-11-26	UBS SECURITIES HONG KONG LTD	0.26	18-11-23
499	18-11-23	DEUTSCHE BANK AG	0.29	18-11-22
500	18-11-19	JPMORGAN CHASE BANK, NATIONAL	0.48	18-11-16
501	18-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.47	18-11-15
502	18-11-15	MERRILL LYNCH FAR EAST LTD	0.70	18-11-14
503		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-11-14
504		DEUTSCHE BANK AG	0.29	18-11-14
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-11-14
506		JPMORGAN CHASE BANK, NATIONAL	-1.21	18-11-14
507	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.56	18-11-12
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-11-12
509	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-11-09
510	18-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-11-08
511	18-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-10-30
512	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.45	18-10-24
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-10-24
514	18-10-24	JPMORGAN CHASE BANK, NATIONAL	0.31	18-10-23
515	18-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-22
516		DEUTSCHE BANK AG	-0.45	18-10-22
517	18-10-18	JPMORGAN CHASE BANK, NATIONAL	0.39	18-10-16
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-10-16
519	18-10-16	DEUTSCHE BANK AG	1.05	18-10-15
520		CITIBANK N.A.	-0.91	18-10-15
521	18-10-15	CITIBANK N.A.	0.91	18-10-12
522		DEUTSCHE BANK AG	-0.65	18-10-12
523		JPMORGAN CHASE BANK, NATIONAL	-0.86	18-10-12
524	18-10-10	DEUTSCHE BANK AG	1.05	18-10-09
525		CITIBANK N.A.	-1.02	18-10-09
526	18-10-05	UOB KAY HIAN (HONG KONG) LTD	1.38	18-10-04
527		DBS VICKERS (HONG KONG) LTD	-1.38	18-10-04
528	18-10-03	DEUTSCHE BANK AG	-0.28	18-10-02
529	18-09-19	CITIBANK N.A.	1.02	18-09-18
530		DEUTSCHE BANK AG	-1.02	18-09-18
531	18-09-14	DEUTSCHE BANK AG	1.01	18-09-13
532		CITIBANK N.A.	-1.05	18-09-13
533	18-09-04	CITIBANK N.A.	1.00	18-09-03
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	18-09-03
535	18-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	18-08-13
536		DEUTSCHE BANK AG	-0.73	18-08-13
537	18-08-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	18-08-08
538		CHINA CITIC BANK INTERNATIONAL LTD	-0.53	18-08-10
539	18-08-08	DEUTSCHE BANK AG	-0.28	18-08-07
540	18-08-02	DEUTSCHE BANK AG	0.40	18-08-01
541		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-08-01
542	18-07-30	JPMORGAN CHASE BANK, NATIONAL	0.58	18-07-27
543		DEUTSCHE BANK AG	-0.54	18-07-27
544	18-07-24	DEUTSCHE BANK AG	0.56	18-07-23
545		JPMORGAN CHASE BANK, NATIONAL	-0.58	18-07-23
546	18-07-23	DEUTSCHE BANK AG	0.27	18-07-20
547	18-07-17	JPMORGAN CHASE BANK, NATIONAL	0.40	18-07-16
548		THE HONGKONG AND SHANGHAI BANKING	0.38	18-07-16
549		MERRILL LYNCH FAR EAST LTD	-0.55	18-07-16
550	18-07-16	DEUTSCHE BANK AG	0.85	18-07-13
551		MERRILL LYNCH FAR EAST LTD	-0.69	18-07-13
552	18-07-13	DEUTSCHE BANK AG	-0.33	18-07-12
553	18-07-12	MERRILL LYNCH FAR EAST LTD	1.26	18-07-11
554		CITIBANK N.A.	-1.24	18-07-11
555	18-06-29	CHINA CITIC BANK INTERNATIONAL LTD	-0.27	18-06-28
556	18-06-19	CITIBANK N.A.	1.18	18-06-15
557		DEUTSCHE BANK AG	-1.15	18-06-15
558	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.43	18-06-13
559		DEUTSCHE BANK AG	-0.58	18-06-13
560	18-06-07	JPMORGAN CHASE BANK, NATIONAL	0.29	18-06-06
561		DEUTSCHE BANK AG	-0.38	18-06-06
562	18-06-06	DEUTSCHE BANK AG	0.62	18-06-05
563		CITIBANK N.A.	0.28	18-06-05
564		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-05
565		UBS SECURITIES HONG KONG LTD	-0.28	18-06-05
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-06-05
567	18-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-06-04
568		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-06-04
569	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.89	18-06-01
570		THE HONGKONG AND SHANGHAI BANKING	1.61	18-06-01
571		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-06-01
572		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-06-01
573		DEUTSCHE BANK AG	-3.40	18-06-01
574	18-06-01	DEUTSCHE BANK AG	0.33	18-05-31
575	18-05-31	CHINA CITIC BANK INTERNATIONAL LTD	0.53	18-05-28
576		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	18-05-30
577	18-05-30	DEUTSCHE BANK AG	1.60	18-05-29
578		CITIBANK N.A.	-1.44	18-05-29
579	18-05-29	CITIBANK N.A.	0.89	18-05-28
580		DEUTSCHE BANK AG	-0.98	18-05-28
581	18-05-28	CITIBANK N.A.	0.30	18-05-25
582	18-05-24	DEUTSCHE BANK AG	0.40	18-05-23
583		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-05-23
584	18-05-21	DEUTSCHE BANK AG	0.82	18-05-18
585		CITIBANK N.A.	-0.37	18-05-18
586	18-05-18	DEUTSCHE BANK AG	0.84	18-05-17
587		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-05-17
588		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-05-17
589	18-05-17	JPMORGAN CHASE BANK, NATIONAL	0.70	18-05-16
590		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	18-05-16
591		MACQUARIE BANK LTD	-1.03	18-05-16
592	18-05-16	MACQUARIE BANK LTD	0.98	18-05-14
593		CITIBANK N.A.	0.41	18-05-15
594		DEUTSCHE BANK AG	-1.16	18-05-15
595	18-05-15	DEUTSCHE BANK AG	1.29	18-05-14
596		CITIBANK N.A.	-1.24	18-05-14
597	18-05-14	CITIBANK N.A.	1.24	18-05-11
598		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	18-05-11
599		MACQUARIE BANK LTD	-0.31	18-05-08
600		CHINA CITIC BANK INTERNATIONAL LTD	-0.64	18-04-24
601		DEUTSCHE BANK AG	-0.91	18-05-11
602	18-05-09	DEUTSCHE BANK AG	0.75	18-05-08
603		CITIBANK N.A.	-0.36	18-05-08
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-05-08
605	18-05-08	MACQUARIE BANK LTD	0.37	18-04-25
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-05-07
607		DEUTSCHE BANK AG	-0.27	18-05-07
608		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-05-07
609	18-05-07	JPMORGAN CHASE BANK, NATIONAL	0.39	18-05-04
610		DEUTSCHE BANK AG	-0.37	18-05-04
611	18-05-03	DEUTSCHE BANK AG	1.55	18-05-02
612		MERRILL LYNCH FAR EAST LTD	-0.49	18-05-02
613		CITIBANK N.A.	-1.06	18-05-02
614	18-04-25	CITIBANK N.A.	0.98	18-04-24
615		MERRILL LYNCH FAR EAST LTD	0.50	18-04-24
616		DEUTSCHE BANK AG	-1.38	18-04-24
617	18-04-24	CHINA CITIC BANK INTERNATIONAL LTD	0.53	18-04-23
618		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	18-04-23
619	18-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-04-20
620	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	18-04-18
621		JPMORGAN CHASE BANK, NATIONAL	-1.59	18-04-18
622	18-04-10	DEUTSCHE BANK AG	0.36	18-04-09
623		BNP PARIBAS	-0.50	18-04-09
624	18-04-09	DEUTSCHE BANK AG	1.08	18-04-06
625		CITIBANK N.A.	-0.46	18-04-06
626		BNP PARIBAS	-0.62	18-04-06
627	18-04-04	BNP PARIBAS	0.93	18-04-03
628		CITIBANK N.A.	0.26	18-04-03
629		DEUTSCHE BANK AG	-1.28	18-04-03
630	18-04-03	DEUTSCHE BANK AG	1.23	18-03-29
631		CHINA CITIC BANK INTERNATIONAL LTD	0.61	18-03-27
632		CITIBANK N.A.	-0.26	18-03-29
633		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	18-03-29
634		BNP PARIBAS	-0.97	18-03-29
635	18-03-29	CITIBANK N.A.	0.26	18-03-28
636		DEUTSCHE BANK AG	-0.30	18-03-28
637	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.97	18-03-26
638		THE HONGKONG AND SHANGHAI BANKING	-1.94	18-03-26
639	18-03-23	DEUTSCHE BANK AG	-0.28	18-03-22
640	18-03-22	BNP PARIBAS	0.48	18-03-21
641		DEUTSCHE BANK AG	-0.48	18-03-21
642	18-03-15	BNP PARIBAS	0.67	18-03-14
643		DEUTSCHE BANK AG	-0.67	18-03-14
644	18-03-13	DEUTSCHE BANK AG	0.75	18-03-12
645	18-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	18-03-09
646		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-03-09
647	18-03-08	CHINA CITIC BANK INTERNATIONAL LTD	0.53	18-03-05
648		THE HONGKONG AND SHANGHAI BANKING	0.34	18-03-07
649		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-03-07
650		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	18-03-07
651	18-03-07	DEUTSCHE BANK AG	0.32	18-03-06
652		CITIBANK N.A.	-0.37	18-03-06
653	18-03-06	BNP PARIBAS	0.42	18-03-05
654		JPMORGAN CHASE BANK, NATIONAL	0.39	18-03-05
655		CITIBANK N.A.	0.38	18-03-05
656		DEUTSCHE BANK AG	-1.22	18-03-05
657	18-03-05	DEUTSCHE BANK AG	0.55	18-03-02
658		CITIBANK N.A.	-0.63	18-03-02
659	18-03-02	DEUTSCHE BANK AG	0.62	18-03-01
660		CITIBANK N.A.	-0.63	18-03-01
661	18-02-27	CITIBANK N.A.	0.53	18-02-26
662		DEUTSCHE BANK AG	-0.31	18-02-26
663	18-02-26	CITIBANK N.A.	0.71	18-02-23
664		DEUTSCHE BANK AG	-0.71	18-02-23
665	18-02-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.04	18-02-21
666		DEUTSCHE BANK AG	-0.46	18-02-21
667		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.04	18-02-21
668	18-02-21	DEUTSCHE BANK AG	1.50	18-02-20
669		CITIBANK N.A.	-1.27	18-02-20
670	18-02-20	CITIBANK N.A.	0.69	18-02-14
671		THE HONGKONG AND SHANGHAI BANKING	0.42	18-02-14
672		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-02-14
673		DEUTSCHE BANK AG	-0.62	18-02-14
674	18-02-14	DEUTSCHE BANK AG	0.32	18-02-13
675		MERRILL LYNCH FAR EAST LTD	-0.34	18-02-13
676	18-02-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.77	18-02-12
677		DEUTSCHE BANK AG	0.75	18-02-12
678		CITIBANK N.A.	-0.83	18-02-12
679		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.08	18-02-12
680	18-02-08	MERRILL LYNCH FAR EAST LTD	0.29	18-02-07
681		DEUTSCHE BANK AG	-0.46	18-02-07
682	18-02-07	CITIBANK N.A.	1.13	18-02-06
683		DEUTSCHE BANK AG	-0.35	18-02-06
684		BNP PARIBAS	-0.79	18-02-06
685	18-01-26	UBS SECURITIES HONG KONG LTD	0.33	18-01-25
686	18-01-17	BNP PARIBAS	0.27	18-01-16
687		MACQUARIE BANK LTD	-0.27	17-12-18
688	17-12-19	BNP PARIBAS	0.64	17-12-18
689		DEUTSCHE BANK AG	-0.67	17-12-18
690	17-12-18	MACQUARIE BANK LTD	0.28	17-10-13
691		DEUTSCHE BANK AG	-0.29	17-12-15
692	17-12-15	JPMORGAN CHASE BANK, NATIONAL	0.32	17-12-14
693	17-12-14	DEUTSCHE BANK AG	1.19	17-12-13
694		CITIBANK N.A.	-1.18	17-12-13
695	17-12-12	CITIBANK N.A.	1.17	17-12-11
696		DEUTSCHE BANK AG	-1.30	17-12-11
697	17-12-08	DEUTSCHE BANK AG	1.14	17-12-07
698		CITIBANK N.A.	-1.29	17-12-07
699	17-12-07	CITIBANK N.A.	1.24	17-12-06
700		DEUTSCHE BANK AG	-1.28	17-12-06
701	17-11-29	DEUTSCHE BANK AG	1.20	17-11-28
702		MERRILL LYNCH FAR EAST LTD	-1.23	17-11-27
703	17-11-23	MERRILL LYNCH FAR EAST LTD	1.23	17-11-22
704		DEUTSCHE BANK AG	-1.25	17-11-22
705	17-11-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.93	17-11-01
706		CHINA CITIC BANK INTERNATIONAL LTD	-0.93	17-11-06
707	17-10-13	JPMORGAN CHASE BANK, NATIONAL	1.25	17-10-12
708		DEUTSCHE BANK AG	-1.31	17-10-12
709	17-10-12	DEUTSCHE BANK AG	0.58	17-10-11
710		MERRILL LYNCH FAR EAST LTD	-0.55	17-10-11
711	17-10-04	MERRILL LYNCH FAR EAST LTD	0.28	17-10-03
712		DEUTSCHE BANK AG	-0.35	17-10-03
713	17-10-03	MERRILL LYNCH FAR EAST LTD	0.57	17-09-29
714		DEUTSCHE BANK AG	-0.47	17-09-29
715	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.50	17-09-28
716		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-09-28
717	17-09-28	DEUTSCHE BANK AG	0.57	17-09-27
718		MERRILL LYNCH FAR EAST LTD	-0.60	17-09-27
719	17-09-27	MERRILL LYNCH FAR EAST LTD	0.61	17-09-26
720		DEUTSCHE BANK AG	-0.56	17-09-26
721	17-09-21	DEUTSCHE BANK AG	1.04	17-09-20
722		JPMORGAN CHASE BANK, NATIONAL	-1.17	17-09-20
723	17-09-20	DEUTSCHE BANK AG	0.49	17-09-19
724		MERRILL LYNCH FAR EAST LTD	-0.37	17-09-19
725	17-09-19	MERRILL LYNCH FAR EAST LTD	0.36	17-09-18
726		DEUTSCHE BANK AG	-0.46	17-09-18
727	17-09-18	DEUTSCHE BANK AG	0.60	17-09-15
728		MERRILL LYNCH FAR EAST LTD	-0.62	17-09-15
729	17-09-15	DEUTSCHE BANK AG	1.41	17-09-14
730		MERRILL LYNCH FAR EAST LTD	-1.22	17-09-14
731	17-09-14	MERRILL LYNCH FAR EAST LTD	1.33	17-09-13
732		DEUTSCHE BANK AG	-1.35	17-09-13
733	17-09-13	MERRILL LYNCH FAR EAST LTD	0.52	17-09-12
734		DEUTSCHE BANK AG	-0.42	17-09-12
735	17-09-08	DEUTSCHE BANK AG	0.46	17-09-07
736		MERRILL LYNCH FAR EAST LTD	-0.48	17-09-07
737	17-09-07	MERRILL LYNCH FAR EAST LTD	0.48	17-09-06
738		DEUTSCHE BANK AG	-0.41	17-09-06
739	17-09-06	DEUTSCHE BANK AG	0.48	17-09-05
740		MERRILL LYNCH FAR EAST LTD	-0.60	17-09-05
741	17-09-05	MERRILL LYNCH FAR EAST LTD	0.60	17-09-04
742		DEUTSCHE BANK AG	-0.56	17-09-04
743	17-09-01	DEUTSCHE BANK AG	0.52	17-08-31
744		MERRILL LYNCH FAR EAST LTD	-0.63	17-08-31
745	17-08-31	DEUTSCHE BANK AG	1.09	17-08-30
746		MERRILL LYNCH FAR EAST LTD	-1.23	17-08-30
747	17-08-25	MERRILL LYNCH FAR EAST LTD	1.34	17-08-24
748		DEUTSCHE BANK AG	-1.29	17-08-24
749	17-08-22	MERRILL LYNCH FAR EAST LTD	0.25	17-08-21
750		DEUTSCHE BANK AG	-0.31	17-08-21
751	17-08-17	MERRILL LYNCH FAR EAST LTD	0.28	17-08-16
752		DEUTSCHE BANK AG	-0.38	17-08-16
753	17-08-15	CITIBANK N.A.	0.31	17-08-14
754		DEUTSCHE BANK AG	0.30	17-08-14
755		MERRILL LYNCH FAR EAST LTD	-0.33	17-08-14
756	17-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	17-08-11
757	17-08-11	MERRILL LYNCH FAR EAST LTD	0.32	17-08-10
758	17-08-10	DEUTSCHE BANK AG	0.40	17-08-09
759		MERRILL LYNCH FAR EAST LTD	-0.36	17-08-09
760	17-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-08-08
761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-08-08
762	17-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	17-08-07
763		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-08-07
764		DEUTSCHE BANK AG	-0.51	17-08-07
765		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-08-07
766	17-08-07	MERRILL LYNCH FAR EAST LTD	0.26	17-08-04
767	17-08-02	DEUTSCHE BANK AG	0.37	17-08-01
768		MERRILL LYNCH FAR EAST LTD	-0.42	17-08-01
769	17-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	17-07-27
770	17-07-27	MERRILL LYNCH FAR EAST LTD	0.29	17-07-26
771		DEUTSCHE BANK AG	-0.27	17-07-26
772	17-07-26	DEUTSCHE BANK AG	0.31	17-07-25
773	17-07-24	JPMORGAN CHASE BANK, NATIONAL	0.29	17-07-21
774	17-07-21	MERRILL LYNCH FAR EAST LTD	0.31	17-07-20
775		DEUTSCHE BANK AG	-0.28	17-07-20
776	17-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-07-18
777		MERRILL LYNCH FAR EAST LTD	-0.25	17-07-18
778	17-07-11	MERRILL LYNCH FAR EAST LTD	0.54	17-07-10
779		DEUTSCHE BANK AG	-0.39	17-07-10
780	17-07-10	DEUTSCHE BANK AG	0.52	17-07-07
781		MERRILL LYNCH FAR EAST LTD	-0.43	17-07-07
782	17-07-07	DEUTSCHE BANK AG	0.34	17-07-06
783		MERRILL LYNCH FAR EAST LTD	-0.34	17-07-06
784	17-07-06	MERRILL LYNCH FAR EAST LTD	0.71	17-07-05
785		DEUTSCHE BANK AG	-0.69	17-07-05
786	17-07-04	DEUTSCHE BANK AG	0.31	17-07-03
787	17-06-23	DEUTSCHE BANK AG	0.36	17-06-22
788	17-06-13	MERRILL LYNCH FAR EAST LTD	0.58	17-06-12
789		DEUTSCHE BANK AG	-0.62	17-06-12
790	17-06-08	DEUTSCHE BANK AG	0.56	17-06-07
791		MERRILL LYNCH FAR EAST LTD	-0.59	17-06-07
792	17-06-07	MERRILL LYNCH FAR EAST LTD	0.54	17-06-06
793		DEUTSCHE BANK AG	-0.68	17-06-06
794	17-06-05	DEUTSCHE BANK AG	0.64	17-06-02
795		MERRILL LYNCH FAR EAST LTD	-0.66	17-06-02
796	17-05-31	MERRILL LYNCH FAR EAST LTD	0.61	17-05-29
797		DEUTSCHE BANK AG	-0.54	17-05-29
798	17-05-26	DEUTSCHE BANK AG	0.48	17-05-25
799		MERRILL LYNCH FAR EAST LTD	-0.59	17-05-25
800	17-05-25	MERRILL LYNCH FAR EAST LTD	0.58	17-05-24
801		DEUTSCHE BANK AG	-0.55	17-05-24
802	17-05-24	DEUTSCHE BANK AG	0.74	17-05-23
803		MERRILL LYNCH FAR EAST LTD	-0.61	17-05-23
804	17-05-10	CHINA CITIC BANK INTERNATIONAL LTD	0.93	17-05-09
805		THE HONGKONG AND SHANGHAI BANKING	0.39	17-05-09
806		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.93	17-05-08
807	17-05-08	DEUTSCHE BANK AG	1.11	17-05-05
808		MERRILL LYNCH FAR EAST LTD	-1.03	17-05-05
809	17-05-04	UBS SECURITIES HONG KONG LTD	0.35	17-05-02
810		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-05-02
811	17-05-02	MERRILL LYNCH FAR EAST LTD	1.57	17-04-28
812		DEUTSCHE BANK AG	-1.49	17-04-28
813	17-04-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.93	17-04-19
814		DEUTSCHE BANK AG	0.49	17-04-27
815		JPMORGAN CHASE BANK, NATIONAL	0.27	17-04-27
816		UBS SECURITIES HONG KONG LTD	-0.34	17-04-27
817		MERRILL LYNCH FAR EAST LTD	-0.39	17-04-27
818		CHINA CITIC BANK INTERNATIONAL LTD	-0.93	17-04-26
819	17-04-26	UBS SECURITIES HONG KONG LTD	0.27	17-04-25
820	17-04-24	DEUTSCHE BANK AG	0.55	17-04-21
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	17-04-21
822	17-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-03-30
823	17-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-03-29
824	17-03-22	JPMORGAN CHASE BANK, NATIONAL	0.39	17-03-21
825		UBS SECURITIES HONG KONG LTD	-0.26	17-03-21
826	17-03-13	DEUTSCHE BANK AG	-0.29	17-03-10
827	17-03-10	CITIBANK N.A.	0.30	17-03-09
828	17-03-01	CITIBANK N.A.	0.96	17-02-28
829		JPMORGAN CHASE BANK, NATIONAL	0.26	17-02-28
830		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-02-28
831		DEUTSCHE BANK AG	-0.74	17-02-28
832	17-02-24	THE HONGKONG AND SHANGHAI BANKING	0.91	17-02-23
833		DEUTSCHE BANK AG	-0.95	17-02-23
834	17-02-22	DEUTSCHE BANK AG	0.26	17-02-21
835	17-02-21	DEUTSCHE BANK AG	0.46	17-02-20
836		JPMORGAN CHASE BANK, NATIONAL	0.27	17-02-20
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-02-20
838	17-02-17	DEUTSCHE BANK AG	0.41	17-02-16
839	17-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	17-02-14
840		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-02-14
841		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	17-02-13
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-02-14
843	17-02-14	DEUTSCHE BANK AG	0.96	17-02-13
844	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.46	16-11-29
845		DEUTSCHE BANK AG	0.32	17-02-10
846		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	17-02-10
847		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	17-02-10
848	17-02-10	CITIBANK N.A.	-0.25	17-02-09
849		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-02-09
850	17-02-03	MACQUARIE BANK LTD	0.48	17-02-01
851		DEUTSCHE BANK AG	-0.65	17-02-02
852	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.61	17-02-01
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	17-02-01
854	17-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	17-01-26
855		DEUTSCHE BANK AG	-1.17	17-01-26
856	17-01-26	DEUTSCHE BANK AG	1.02	17-01-25
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	17-01-25
858	17-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	17-01-24
859		DEUTSCHE BANK AG	-0.49	17-01-24
860	17-01-18	DEUTSCHE SECURITIES ASIA LTD	-0.25	17-01-17
861	17-01-13	JPMORGAN CHASE BANK, NATIONAL	0.49	17-01-12
862		UBS SECURITIES HONG KONG LTD	-0.26	17-01-12
863	17-01-12	UBS SECURITIES HONG KONG LTD	0.27	17-01-11
864	17-01-03	DEUTSCHE BANK AG	0.50	16-12-30
865		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-12-30
866	16-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-12-29
867	16-12-28	CHONG HING BANK LTD	0.35	16-12-07
868		DEUTSCHE BANK AG	0.25	16-12-23
869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-12-22
870		GLORY SUN SECURITIES LTD	-0.35	16-12-20
871	16-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.25	16-12-22
872	16-12-22	DEUTSCHE BANK AG	-0.43	16-12-21
873	16-12-21	DEUTSCHE BANK AG	-0.36	16-12-20
874	16-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-12-19
875	16-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	16-12-16
876		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	16-12-16
877		DEUTSCHE BANK AG	-0.99	16-12-16
878	16-12-16	DEUTSCHE SECURITIES ASIA LTD	0.39	16-12-15
879		UBS SECURITIES HONG KONG LTD	-0.27	16-12-15
880	16-12-14	DEUTSCHE BANK AG	0.91	16-12-13
881		UBS SECURITIES HONG KONG LTD	0.26	16-12-13
882		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-12-13
883		MERRILL LYNCH FAR EAST LTD	-0.97	16-12-13
884	16-12-13	JPMORGAN CHASE BANK, NATIONAL	0.36	16-12-12
885		CITIBANK N.A.	-0.48	16-12-12
886	16-12-12	CITIBANK N.A.	0.50	16-12-09
887		DEUTSCHE BANK AG	-0.50	16-12-09
888	16-12-09	DEUTSCHE BANK AG	-0.30	16-12-08
889	16-12-07	MERRILL LYNCH FAR EAST LTD	0.65	16-12-06
890		THE HONGKONG AND SHANGHAI BANKING	0.32	16-12-06
891		JPMORGAN CHASE BANK, NATIONAL	0.26	16-12-06
892		CHONG HING BANK LTD	-0.25	16-12-02
893		DEUTSCHE SECURITIES ASIA LTD	-0.47	16-12-06
894	16-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-12-05
895		JPMORGAN CHASE BANK, NATIONAL	0.26	16-12-05
896		CITIBANK N.A.	-0.31	16-12-05
897	16-12-05	DEUTSCHE BANK AG	-0.35	16-12-02
898	16-12-02	DEUTSCHE BANK AG	3.58	16-12-01
899		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	16-12-01
900		UBS SECURITIES HONG KONG LTD	0.38	16-12-01
901		CITIBANK N.A.	0.31	16-12-01
902		DEUTSCHE SECURITIES ASIA LTD	0.30	16-12-01
903		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-12-01
904		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-12-01
905		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.42	16-12-01
906	16-12-01	DEUTSCHE BANK AG	0.37	16-11-30
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-11-30
908	16-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-11-28
909		DEUTSCHE BANK AG	0.26	16-11-29
910	16-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-11-28
911	16-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	16-11-25
912		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	16-11-25
913	16-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-24
914	16-11-24	DAH SING SECURITIES LTD	-0.26	16-11-23
915		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-11-23
916	16-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-11-22
917		DEUTSCHE BANK AG	-0.26	16-11-22
918	16-11-22	DEUTSCHE BANK AG	0.32	16-11-21
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-11-21
920		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-11-21
921	16-11-21	DEUTSCHE BANK AG	0.36	16-11-18
922		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	16-11-17
923		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-11-18
924		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-11-18
925	16-11-18	DAH SING SECURITIES LTD	0.27	16-11-17
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-11-17
927		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	16-11-17
928	16-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-11-16
929		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-11-16
930	16-11-16	DEUTSCHE BANK AG	-0.30	16-11-15
931	16-11-15	DEUTSCHE BANK AG	0.47	16-11-14
932		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-11-14
933		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-11-14
934	16-11-01	DEUTSCHE BANK AG	0.29	16-10-31
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-31
936	16-10-28	JPMORGAN CHASE BANK, NATIONAL	0.62	16-10-27
937		MERRILL LYNCH FAR EAST LTD	0.31	16-10-27
938	16-10-24	MERRILL LYNCH FAR EAST LTD	0.43	16-10-20
939		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-10-20
940	16-10-20	DEUTSCHE BANK AG	0.29	16-10-19
941	16-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-10-18
942	16-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-10-17
943		DEUTSCHE BANK AG	-0.43	16-10-17
944	16-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-10-14
945	16-10-13	DEUTSCHE BANK AG	0.35	16-10-12
946	16-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-10-11
947	16-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-10-07
948		JPMORGAN CHASE BANK, NATIONAL	0.34	16-10-07
949		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-10-07
950	16-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-10-06
951	16-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	16-09-29
952	16-09-23	DEUTSCHE BANK AG	-0.32	16-09-22
953	16-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-09-15
954	16-09-13	DEUTSCHE BANK AG	0.33	16-09-12
955	16-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	16-09-06
956	16-08-23	CITIBANK N.A.	-0.25	16-08-22
957	16-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	16-08-16
958	16-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.60	16-06-20
959		BANK OF CHINA (HONG KONG) LTD	-1.60	16-06-22
960	16-06-17	DEUTSCHE BANK AG	0.32	16-06-16
961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-06-16
962	16-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-06-07
963	16-05-31	JPMORGAN CHASE BANK, NATIONAL	0.33	16-05-27
964		DEUTSCHE BANK AG	-0.30	16-05-30
965	16-05-10	DEUTSCHE BANK AG	-0.39	16-05-09
966	16-05-05	DEUTSCHE BANK AG	-0.25	16-05-04
967	16-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-04-25
968	16-04-19	CMB WING LUNG BANK LTD	0.57	08-05-26
969		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.60	16-04-18
970	16-04-15	DEUTSCHE BANK AG	0.33	16-04-14
971	16-03-29	BANK OF CHINA (HONG KONG) LTD	1.62	16-03-24
972		BNP PARIBAS	0.54	16-03-24
973		DEUTSCHE BANK AG	-0.59	16-03-24
974		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.60	16-03-24
975	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-03-14
976	16-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-03-11
977	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-03-07
978	16-03-02	JPMORGAN CHASE BANK, NATIONAL	0.27	16-02-29
979		UBS SECURITIES HONG KONG LTD	-0.27	16-03-01
980	16-02-29	UBS SECURITIES HONG KONG LTD	0.27	16-02-25
981	16-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-02-11
982	16-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-02-01
983	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-01-26
984		DEUTSCHE BANK AG	-0.58	16-01-26
985	16-01-26	DEUTSCHE BANK AG	0.83	16-01-25
986		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	16-01-25
987	16-01-25	JPMORGAN CHASE BANK, NATIONAL	0.27	16-01-22
988	16-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-01-20
989	16-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	16-01-19
990		DEUTSCHE BANK AG	0.63	16-01-19
991		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-01-19
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	16-01-19
993	16-01-15	CITIBANK N.A.	0.31	16-01-14
994		DEUTSCHE BANK AG	-0.55	16-01-14
995	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	16-01-08
996		DEUTSCHE BANK AG	-0.96	16-01-08
997	16-01-08	DEUTSCHE BANK AG	0.29	16-01-07
998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-07
999	16-01-07	DEUTSCHE BANK AG	0.33	16-01-06
1000		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	16-01-06
1001	16-01-06	DEUTSCHE BANK AG	0.44	16-01-05
1002		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-05
1003	15-12-30	DEUTSCHE BANK AG	-0.33	15-12-29
1004		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	15-12-29
1005	15-12-29	JPMORGAN CHASE BANK, NATIONAL	0.38	15-12-28
1006		BNP PARIBAS	-0.26	15-12-28
1007	15-12-28	BNP PARIBAS	0.52	15-12-23
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-12-23
1009		CITIBANK N.A.	-0.28	15-12-23
1010		DEUTSCHE BANK AG	-0.40	15-12-23
1011	15-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-12-22
1012		THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-22
1013		DEUTSCHE BANK AG	-0.90	15-12-22
1014	15-12-22	JPMORGAN CHASE BANK, NATIONAL	0.31	15-12-21
1015	15-12-21	DEUTSCHE BANK AG	0.35	15-12-18
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-12-18
1017		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-12-18
1018	15-12-18	CITIBANK N.A.	0.27	15-12-17
1019		BNP PARIBAS	-0.33	15-12-17
1020	15-12-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.88	15-12-16
1021		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	15-12-16
1022		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-12-16
1023		DEUTSCHE BANK AG	-0.42	15-12-16
1024		JPMORGAN CHASE BANK, NATIONAL	-1.25	15-12-16
1025	15-12-16	DEUTSCHE BANK AG	0.98	15-12-15
1026		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	15-08-11
1027		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.49	15-08-11
1028		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	15-08-11
1029		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-08-11
1030		ABN AMRO BANK N.V.	-0.26	15-07-29
1031		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-12-15
1032		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	15-12-01
1033		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	15-11-05
1034		BNP PARIBAS	-0.41	15-12-14
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-12-15
1036		JPMORGAN CHASE BANK, NATIONAL	-1.52	15-12-15
1037	15-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-12-14
1038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-12-14
1039	15-12-14	DEUTSCHE BANK AG	0.40	15-12-11
1040		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-12-11
1041		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-12-11
1042		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-12-11
1043	15-11-18	BNP PARIBAS	0.35	15-11-13
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-16
1045	15-10-20	DEUTSCHE BANK AG	0.75	15-10-19
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-10-19
1047	15-09-22	DEUTSCHE BANK AG	-0.31	15-09-21
1048	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-09-01
1049		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-01
1050	15-09-02	DEUTSCHE BANK AG	0.35	15-09-01
1051		CITIBANK N.A.	-0.38	15-09-01
1052	15-09-01	CITIBANK N.A.	0.45	15-08-31
1053		DEUTSCHE BANK AG	-0.70	15-08-31
1054	15-08-31	DEUTSCHE BANK AG	0.28	15-08-28
1055		CITIBANK N.A.	-0.31	15-08-28
1056	15-08-28	CITIBANK N.A.	0.31	15-08-27
1057	15-08-24	BNP PARIBAS	0.38	15-08-17
1058		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-21
1059	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-08-13
1060		DEUTSCHE BANK AG	-0.36	15-08-13
1061	15-08-11	DEUTSCHE BANK AG	1.52	15-08-10
1062		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-08-10
1063		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-10
1064		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-08-10
1065		BANK OF CHINA (HONG KONG) LTD	-0.48	15-08-10
1066	15-08-10	DEUTSCHE BANK AG	-0.28	15-08-07
1067	15-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-07-30
1068		DEUTSCHE BANK AG	-0.28	15-07-30
1069	15-07-30	UBS SECURITIES HONG KONG LTD	0.27	15-07-29
1070		DEUTSCHE BANK AG	-0.33	15-07-29
1071	15-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	15-07-24
1072	15-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	15-07-23
1073		DEUTSCHE BANK AG	-0.25	15-07-23
1074		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-07-23
1075	15-07-23	THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-22
1076		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-07-22
1077	15-07-21	DEUTSCHE BANK AG	-0.38	15-07-20
1078	15-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-07-17
1079	15-07-16	JPMORGAN CHASE BANK, NATIONAL	0.40	15-07-15
1080		DEUTSCHE BANK AG	-0.38	15-07-15
1081	15-07-15	DEUTSCHE BANK AG	0.64	15-07-14
1082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	15-07-14
1083	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-07-13
1084		THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-13
1085		CHINA CONSTRUCTION BANK (ASIA)	-0.26	15-07-13
1086		JPMORGAN CHASE BANK, NATIONAL	-0.73	15-07-13
1087	15-07-13	DEUTSCHE BANK AG	0.65	15-07-10
1088		FULBRIGHT SECURITIES LTD	-0.26	15-07-10
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-07-10
1090	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-07-09
1091		DEUTSCHE BANK AG	-0.30	15-07-09
1092		CITIBANK N.A.	-0.42	15-07-09
1093	15-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	15-07-08
1094		CITIBANK N.A.	0.30	15-07-08
1095		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-07-08
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-07-08
1097		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-07-08
1098	15-07-08	DEUTSCHE BANK AG	0.66	15-07-07
1099	15-07-07	CITIBANK N.A.	-0.28	15-07-06
1100	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-07-03
1101	15-07-03	JPMORGAN CHASE BANK, NATIONAL	0.32	15-07-02
1102		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-02
1103		DEUTSCHE BANK AG	-0.34	15-07-02
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-07-02
1105	15-07-02	CITIBANK N.A.	0.50	15-06-30
1106		DEUTSCHE BANK AG	-0.26	15-06-30
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-06-30
1108	15-06-29	DEUTSCHE BANK AG	-0.35	15-06-26
1109	15-06-26	DEUTSCHE BANK AG	0.37	15-06-25
1110		CITIBANK N.A.	-0.31	15-06-25
1111		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-06-25
1112	15-06-25	CITIBANK N.A.	-0.26	15-06-24
1113	15-06-16	DEUTSCHE BANK AG	0.31	15-06-15
1114	15-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-06-12
1115		DEUTSCHE BANK AG	0.26	15-06-12
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-12
1117		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-06-12
1118	15-06-12	CHONG HING BANK LTD	0.25	15-06-01
1119		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-06-11
1120		DEUTSCHE BANK AG	-0.43	15-06-11
1121	15-06-11	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-10
1122		DEUTSCHE BANK AG	-0.29	15-06-10
1123	15-06-10	DEUTSCHE BANK AG	-0.48	15-06-09
1124	15-06-08	UBS SECURITIES HONG KONG LTD	-0.34	15-06-05
1125		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-06-05
1126	15-06-05	CITIBANK N.A.	-0.26	15-06-04
1127	15-06-04	UBS SECURITIES HONG KONG LTD	0.31	15-06-03
1128	15-06-03	UBS SECURITIES HONG KONG LTD	0.32	15-06-02
1129	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-01
1130	15-06-01	DEUTSCHE BANK AG	-0.29	15-05-29
1131	15-05-29	DEUTSCHE BANK AG	0.60	15-05-28
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	15-05-28
1133	15-05-26	DEUTSCHE BANK AG	-0.36	15-05-22
1134	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-05-21
1135	15-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-05-20
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-05-20
1137		DEUTSCHE BANK AG	-0.40	15-05-20
1138	15-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-05-15
1139	15-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-05-14
1140	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.25	15-05-12
1141		UBS SECURITIES HONG KONG LTD	-0.27	15-05-12
1142	15-05-12	UBS SECURITIES HONG KONG LTD	0.27	15-05-11
1143	15-05-11	DEUTSCHE BANK AG	0.31	15-05-08
1144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-05-08
1145	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-05-07
1146	15-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-05-06
1147		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-05-06
1148		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-06
1149	15-05-04	UBS SECURITIES HONG KONG LTD	0.28	15-04-30
1150	15-04-30	DEUTSCHE BANK AG	0.37	15-04-29
1151		THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-29
1152		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-29
1153		KGI ASIA LTD	-0.29	15-04-29
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-04-29
1155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	15-04-29
1156	15-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-04-28
1157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	15-04-28
1158	15-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	15-04-27
1159	15-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	15-04-24
1160	15-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	15-04-23
1161		UBS SECURITIES HONG KONG LTD	-0.26	15-04-23
1162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	15-04-23
1163	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-22
1164		BOCI SECURITIES LTD	-0.27	15-04-22
1165	15-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-04-21
1166		DEUTSCHE SECURITIES ASIA LTD	0.31	15-04-21
1167		BOCOM INTERNATIONAL SECURITIES LTD	0.28	15-04-21
1168		DEUTSCHE BANK AG	-0.42	15-04-21
1169	15-04-21	JPMORGAN CHASE BANK, NATIONAL	1.64	15-04-20
1170		DEUTSCHE BANK AG	1.09	15-04-20
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-20
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-20
1173		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	15-04-20
1174		BANK OF CHINA (HONG KONG) LTD	-0.55	15-04-20
1175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	15-04-20
1176		UBS SECURITIES HONG KONG LTD	-1.58	15-04-20
1177	15-04-20	JPMORGAN CHASE BANK, NATIONAL	0.25	15-04-17
1178		DEUTSCHE BANK AG	-0.28	15-04-17
1179	15-04-17	BOCOM INTERNATIONAL SECURITIES LTD	0.42	15-04-16
1180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-04-16
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-16
1182		DEUTSCHE SECURITIES ASIA LTD	-0.48	15-04-16
1183		JPMORGAN CHASE BANK, NATIONAL	-0.74	15-04-16
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-04-16
1185	15-04-16	CITIBANK N.A.	0.53	15-04-15
1186		DEUTSCHE SECURITIES ASIA LTD	0.43	15-04-15
1187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-04-15
1188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	15-04-15
1189	15-04-15	JPMORGAN CHASE BANK, NATIONAL	0.78	15-04-14
1190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-14
1191	15-04-14	UBS SECURITIES HONG KONG LTD	1.59	15-04-13
1192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-04-13
1193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-04-13
1194		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-04-13
1195		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-04-13
1196	15-04-13	THE HONGKONG AND SHANGHAI BANKING	1.05	15-04-10
1197		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	15-04-10
1198		UBS SECURITIES HONG KONG LTD	-0.27	15-04-10
1199		BANK OF CHINA (HONG KONG) LTD	-0.44	15-04-10
1200	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	15-04-09
1201		JPMORGAN CHASE BANK, NATIONAL	1.05	15-04-09
1202		BANK OF CHINA (HONG KONG) LTD	-0.48	15-04-09
1203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-04-09
1204		THE HONGKONG AND SHANGHAI BANKING	-0.64	15-04-09
1205	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-04-08
1206		DEUTSCHE BANK AG	0.32	15-04-08
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-08
1208		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-08
1209	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-02
1210	15-04-02	DEUTSCHE BANK AG	0.57	15-04-01
1211		UBS SECURITIES HONG KONG LTD	-0.37	15-04-01
1212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-04-01
1213	15-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	15-03-31
1214		CITIBANK N.A.	0.52	15-03-31
1215		UBS SECURITIES HONG KONG LTD	0.45	15-03-30
1216		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-03-31
1217		DEUTSCHE BANK AG	0.26	15-03-31
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-03-31
1219		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-03-31
1220	15-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-03-30
1221		DEUTSCHE BANK AG	-0.25	15-03-30
1222	15-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-19
1223	15-03-18	CHINA CITIC BANK INTERNATIONAL LTD	0.93	13-09-13
1224		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.93	15-03-13
1225	15-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-03-16
1226	15-03-16	DEUTSCHE BANK AG	0.30	15-03-13
1227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-03-13
1228	15-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-03-12
1229	15-03-10	DEUTSCHE BANK AG	-0.28	15-03-09
1230	15-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-02-02
1231	15-01-29	DEUTSCHE BANK AG	0.26	15-01-28
1232	15-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-01-26
1233	15-01-14	JPMORGAN CHASE BANK, NATIONAL	0.29	15-01-13
1234	15-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-01-09
1235	15-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-01-07
1236	14-12-30	CITIBANK N.A.	0.26	14-12-29
1237	14-12-23	CITIBANK N.A.	0.30	14-12-22
1238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-12-22
1239	14-12-22	BANK OF CHINA (HONG KONG) LTD	-0.28	14-12-19
1240	14-12-18	DEUTSCHE BANK AG	-0.28	14-12-17
1241	14-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-12-16
1242		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-12-16
1243	14-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	14-12-12
1244	14-12-12	THE HONGKONG AND SHANGHAI BANKING	0.42	14-12-11
1245	14-12-11	CITIBANK N.A.	-0.34	14-12-10
1246	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	14-12-08
1247		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	14-12-02
1248	14-12-08	UBS SECURITIES HONG KONG LTD	0.28	14-12-05
1249		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	14-12-05
1250	14-12-04	CITIBANK N.A.	0.30	14-12-03
1251	14-12-03	JPMORGAN CHASE BANK, NATIONAL	0.29	14-12-02
1252	14-12-02	UBS SECURITIES HONG KONG LTD	0.41	14-12-01
1253		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-12-01
1254		KGI ASIA LTD	-0.30	14-12-01
1255		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	14-12-01
1256	14-12-01	DEUTSCHE BANK AG	-0.35	14-11-28
1257	14-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-11-19
1258		DEUTSCHE BANK AG	-0.29	14-11-19
1259	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25
1260		DEUTSCHE BANK AG	-0.58	14-11-18
1261	14-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-11-14
1262		UBS SECURITIES HONG KONG LTD	-0.32	14-11-14
1263	14-11-13	DEUTSCHE BANK AG	-0.29	14-11-12
1264	14-11-12	UBS SECURITIES HONG KONG LTD	0.27	14-11-11
1265		BANK OF CHINA (HONG KONG) LTD	-0.37	14-11-11
1266	14-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-11-04
1267	14-11-03	DEUTSCHE BANK AG	0.30	14-10-31
1268	14-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-10-27
1269	14-10-24	DEUTSCHE BANK AG	0.39	14-10-23
1270	14-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-10-22
1271		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-10-22
1272	14-10-22	DEUTSCHE BANK AG	-0.28	14-10-21
1273	14-10-20	CITIBANK N.A.	0.33	14-10-17
1274		DEUTSCHE BANK AG	-0.33	14-10-17
1275	14-10-16	CITIBANK N.A.	0.35	14-10-15
1276	14-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-13
1277	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.43	14-09-29
1278		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-09-29
1279	14-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-09-26
1280		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-26
1281	14-09-26	DEUTSCHE BANK AG	-0.29	14-09-25
1282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	14-09-25
1283	14-09-25	DEUTSCHE BANK AG	0.49	14-09-24
1284		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	14-09-24
1285	14-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	14-09-23
1286		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	14-09-23
1287		CITIBANK N.A.	-0.28	14-09-23
1288		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	14-09-23
1289		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-09-23
1290	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.25	14-09-22
1291	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-09-18
1292		CITIBANK N.A.	-0.46	14-09-18
1293	14-09-12	BANK OF CHINA (HONG KONG) LTD	-0.40	14-09-11
1294	14-09-11	THE HONGKONG AND SHANGHAI BANKING	0.60	14-09-10
1295		BANK OF CHINA (HONG KONG) LTD	-0.31	14-09-10
1296		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-09-10
1297	14-09-08	UBS SECURITIES HONG KONG LTD	0.81	14-09-05
1298		JPMORGAN CHASE BANK, NATIONAL	0.29	14-09-05
1299		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-09-05
1300	14-09-02	DEUTSCHE BANK AG	-0.36	14-09-01
1301	14-08-28	DEUTSCHE BANK AG	0.44	14-08-27
1302		THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-27
1303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-08-27
1304	14-08-27	CITIBANK N.A.	-0.40	14-08-26
1305	14-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-08-21
1306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-08-21
1307		DEUTSCHE BANK AG	-0.40	14-08-21
1308	14-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	14-08-18
1309		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-08-18
1310	14-08-15	THE HONGKONG AND SHANGHAI BANKING	0.36	14-08-14
1311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-08-14
1312	14-08-14	THE HONGKONG AND SHANGHAI BANKING	0.49	14-08-13
1313	14-08-13	CITIBANK N.A.	0.31	14-08-12
1314		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-08-12
1315		DEUTSCHE BANK AG	-0.38	14-08-12
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-08-12
1317	14-08-12	THE HONGKONG AND SHANGHAI BANKING	0.42	14-08-11
1318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-08-11
1319	14-08-11	DEUTSCHE BANK AG	0.40	14-08-08
1320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-08-08
1321	14-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	14-08-05
1322		DEUTSCHE BANK AG	-0.46	14-08-05
1323	14-08-05	DEUTSCHE BANK AG	0.35	14-08-04
1324	14-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-08-01
1325	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.31	14-07-29
1326		UBS SECURITIES HONG KONG LTD	-0.34	14-07-29
1327	14-07-29	JPMORGAN CHASE BANK, NATIONAL	0.55	14-07-25
1328		UBS SECURITIES HONG KONG LTD	-0.62	14-07-28
1329	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.65	14-07-24
1330		UBS SECURITIES HONG KONG LTD	0.38	14-07-24
1331		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	14-07-24
1332	14-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-23
1333	14-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-07-22
1334		DEUTSCHE BANK AG	-0.34	14-07-22
1335	14-07-22	DEUTSCHE BANK AG	0.42	14-07-21
1336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-07-21
1337	14-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-07-17
1338		CITIBANK N.A.	0.28	14-07-17
1339		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-07-17
1340		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-07-17
1341	14-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-07-14
1342		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-07-11
1343		BANK OF CHINA (HONG KONG) LTD	-0.30	14-07-14
1344	14-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-07-10
1345		CITIBANK N.A.	-0.39	14-07-10
1346	14-07-08	DEUTSCHE BANK AG	0.86	14-07-07
1347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-07-07
1348		UBS SECURITIES HONG KONG LTD	-0.61	14-07-07
1349	14-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-07-03
1350		DEUTSCHE BANK AG	-0.49	14-07-03
1351	14-07-02	DEUTSCHE BANK AG	0.33	14-06-30
1352		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-06-30
1353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-06-30
1354	14-06-30	UBS SECURITIES HONG KONG LTD	0.27	14-06-27
1355		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-06-27
1356	14-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-06-26
1357	14-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	14-06-25
1358		DEUTSCHE BANK AG	-0.28	14-06-25
1359	14-06-17	DEUTSCHE BANK AG	0.26	14-06-16
1360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-06-16
1361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-06-16
1362	14-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-06-13
1363	14-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-06-10
1364		DEUTSCHE BANK AG	-0.29	14-06-10
1365	14-06-10	DEUTSCHE BANK AG	0.35	14-06-06
1366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-06-09
1367	14-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-06-05
1368	14-05-30	DEUTSCHE BANK AG	0.27	14-05-29
1369	14-05-28	DEUTSCHE BANK AG	0.41	14-05-27
1370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-05-27
1371	14-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-05-26
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-05-26
1373	14-05-23	THE HONGKONG AND SHANGHAI BANKING	0.46	14-05-22
1374		CITIBANK N.A.	-0.61	14-05-22
1375	14-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-05-20
1376		DEUTSCHE BANK AG	-0.26	14-05-20
1377	14-05-14	CITIBANK N.A.	-0.31	14-05-13
1378	14-04-16	UBS SECURITIES HONG KONG LTD	0.36	14-04-15
1379	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-04-14
1380		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-04-14
1381	14-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	14-04-11
1382	14-04-11	DEUTSCHE BANK AG	0.25	14-04-10
1383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-04-10
1384	14-04-10	CITIBANK N.A.	0.68	14-04-09
1385	14-03-10	DEUTSCHE BANK AG	-0.27	14-03-07
1386	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-03-03
1387	14-02-26	DEUTSCHE BANK AG	-0.29	14-02-25
1388	14-02-24	CITIBANK N.A.	0.33	14-02-21
1389	14-02-12	UBS SECURITIES HONG KONG LTD	-0.29	14-02-11
1390	14-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-10
1391		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-02-10
1392	14-01-09	JPMORGAN CHASE BANK, NATIONAL	0.27	14-01-08
1393		UBS SECURITIES HONG KONG LTD	-0.30	14-01-08
1394	14-01-07	UBS SECURITIES HONG KONG LTD	-0.39	14-01-06
1395	13-12-17	DEUTSCHE BANK AG	-0.26	13-12-16
1396	13-12-09	BOCOM INTERNATIONAL SECURITIES LTD	0.30	13-12-06
1397	13-12-06	DEUTSCHE BANK AG	0.30	13-12-05
1398	13-12-05	UBS SECURITIES HONG KONG LTD	0.27	13-12-04
1399		CITIBANK N.A.	-0.25	13-12-04
1400	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.46	13-12-03
1401		DEUTSCHE BANK AG	-0.30	13-12-03
1402	13-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-11-29
1403	13-11-27	THE BANK OF EAST ASIA LTD	0.31	13-11-26
1404		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	13-11-26
1405	13-11-26	MERRILL LYNCH FAR EAST LTD	0.52	13-11-25
1406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-11-25
1407	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-21
1408	13-11-21	DEUTSCHE BANK AG	-0.30	13-11-20
1409	13-11-20	UBS SECURITIES HONG KONG LTD	0.60	13-11-14
1410	13-11-15	CITIBANK N.A.	0.29	13-11-14
1411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	13-11-14
1412	13-11-13	MERRILL LYNCH FAR EAST LTD	-0.25	13-11-12
1413	13-11-12	DEUTSCHE BANK AG	-0.26	13-11-11
1414	13-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-11-06
1415	13-11-06	DEUTSCHE BANK AG	0.49	13-11-05
1416		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-11-05
1417	13-11-05	DEUTSCHE BANK AG	0.63	13-11-04
1418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-11-04
1419	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.80	13-11-01
1420		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-11-01
1421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-11-01
1422		HSBC PRIVATE BANK (SUISSE) SA	-0.93	13-11-01
1423	13-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-10-30
1424		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-10-30
1425	13-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-10-29
1426		DEUTSCHE BANK AG	-0.48	13-10-29
1427	13-10-29	DEUTSCHE SECURITIES ASIA LTD	0.35	13-10-24
1428		THE HONGKONG AND SHANGHAI BANKING	0.25	13-10-28
1429		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-10-28
1430	13-10-28	JPMORGAN CHASE BANK, NATIONAL	0.31	13-10-25
1431		UBS SECURITIES HONG KONG LTD	-0.35	13-10-25
1432	13-10-25	UBS SECURITIES HONG KONG LTD	0.35	13-10-24
1433	13-10-22	DEUTSCHE BANK AG	0.32	13-10-21
1434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-10-21
1435	13-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-10-18
1436		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-10-18
1437		DEUTSCHE BANK AG	-0.35	13-10-18
1438	13-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-10-17
1439	13-10-10	DEUTSCHE BANK AG	0.29	13-10-09
1440	13-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-10-08
1441		CITIBANK N.A.	0.31	13-10-08
1442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-10-08
1443		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-10-08
1444	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.44	13-10-04
1445		CITIBANK N.A.	-0.32	13-10-04
1446	13-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-10-03
1447		DEUTSCHE BANK AG	-0.37	13-10-03
1448	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.60	13-10-02
1449		CITIBANK N.A.	0.28	13-10-02
1450		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-10-02
1451		DEUTSCHE BANK AG	-0.32	13-10-02
1452	13-10-02	DEUTSCHE SECURITIES ASIA LTD	0.27	13-09-30
1453		CITIBANK N.A.	-0.29	13-09-30
1454	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.72	13-09-27
1455		DEUTSCHE BANK AG	0.55	13-09-27
1456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-09-27
1457		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-27
1458		CITIBANK N.A.	-0.50	13-09-27
1459	13-09-27	THE HONGKONG AND SHANGHAI BANKING	0.38	13-09-26
1460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-09-26
1461		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-09-26
1462	13-09-26	BNP PARIBAS	-0.29	13-09-25
1463	13-09-25	MERRILL LYNCH FAR EAST LTD	0.28	13-09-24
1464		CITIBANK N.A.	-0.27	13-09-24
1465		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-09-24
1466	13-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-19
1467	13-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-09-09
1468		DEUTSCHE SECURITIES ASIA LTD	-0.45	13-09-09
1469	13-09-06	DEUTSCHE SECURITIES ASIA LTD	0.34	13-09-05
1470	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-04
1471	13-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-09-03
1472	13-09-02	JPMORGAN CHASE BANK, NATIONAL	0.26	13-08-30
1473		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-08-30
1474	13-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	13-08-29
1475	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.37	13-08-28
1476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-08-28
1477	13-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-08-20
1478	13-08-19	DEUTSCHE BANK AG	0.33	13-08-16
1479		JPMORGAN CHASE BANK, NATIONAL	0.26	13-08-16
1480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-08-16
1481	13-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-08-15
1482		DEUTSCHE BANK AG	0.28	13-08-15
1483		CLSA LTD	-0.28	13-08-15
1484	13-08-15	CLSA LTD	0.28	13-06-07
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-08-13
1486	13-08-08	UBS SECURITIES HONG KONG LTD	-0.38	13-08-07
1487	13-08-07	UBS SECURITIES HONG KONG LTD	0.38	13-08-05
1488		DEUTSCHE BANK AG	0.28	13-08-06
1489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-08-06
1490	13-08-01	CITIBANK N.A.	0.28	13-07-31
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-31
1492	13-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-16
1493	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-07-15
1494		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-07-15
1495	13-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-11
1496	13-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-07-08
1497	13-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-07-05
1498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-07-05
1499	13-07-05	THE HONGKONG AND SHANGHAI BANKING	0.31	13-07-04
1500		CITIBANK N.A.	0.27	13-07-04
1501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-07-04
1502		MERRILL LYNCH FAR EAST LTD	-0.26	13-07-04
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-07-04
1504	13-07-04	MERRILL LYNCH FAR EAST LTD	0.32	13-07-03
1505		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-07-03
1506	13-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-06-26
1507	13-06-25	CITIBANK N.A.	1.17	13-06-24
1508		DEUTSCHE SECURITIES ASIA LTD	-1.07	13-06-24
1509	13-06-21	DEUTSCHE SECURITIES ASIA LTD	0.40	13-06-20
1510		THE HONGKONG AND SHANGHAI BANKING	0.33	13-06-20
1511		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-06-20
1512		JPMORGAN CHASE BANK, NATIONAL	-0.58	13-06-20
1513	13-06-20	DEUTSCHE SECURITIES ASIA LTD	0.58	13-06-19
1514		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	13-06-19
1515		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	13-06-19
1516		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-06-19
1517		BANK OF CHINA (HONG KONG) LTD	-0.28	13-06-19
1518		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-06-19
1519	13-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-06-17
1520	13-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-06-14
1521		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-14
1522	13-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-06-13
1523	13-06-13	UBS SECURITIES HONG KONG LTD	-0.26	13-06-11
1524		CITIBANK N.A.	-0.38	13-06-11
1525	13-06-11	UBS SECURITIES HONG KONG LTD	0.26	13-06-10
1526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-06-10
1527	13-06-10	DEUTSCHE BANK AG	0.80	13-06-04
1528		CITIBANK N.A.	0.42	13-06-07
1529		THE HONGKONG AND SHANGHAI BANKING	-0.78	13-06-07
1530	13-06-07	JPMORGAN CHASE BANK, NATIONAL	0.88	13-06-06
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-06-06
1532		THE HONGKONG AND SHANGHAI BANKING	0.47	13-06-06
1533		CITIBANK N.A.	-1.89	13-06-06
1534	13-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-03
1535	13-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.53	13-05-30
1536	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.61	13-05-29
1537		MERRILL LYNCH FAR EAST LTD	-0.43	13-05-29
1538	13-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-05-28
1539	13-05-28	CITIBANK N.A.	0.36	13-05-27
1540		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-05-27
1541	13-05-24	MERRILL LYNCH FAR EAST LTD	0.52	13-05-23
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-05-23
1543		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-05-23
1544		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-05-23
1545	13-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-15
1546		CITIBANK N.A.	-0.30	13-05-15
1547		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-05-15
1548	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.41	13-05-08
1549		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	13-05-08
1550		CITIBANK N.A.	-0.53	13-05-08
1551	13-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-05-03
1552	13-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-24
1553	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.53	13-04-19
1554		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	13-04-19
1555	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-17
1556	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-15
1557	13-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-04-11
1558	13-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-04-10
1559		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-10
1560		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-04-10
1561	13-04-10	CITIBANK N.A.	0.50	13-04-09
1562		NOMURA SECURITIES (HK) LTD	-0.44	13-04-09
1563	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-04-08
1564	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.38	13-04-03
1565		UBS SECURITIES HONG KONG LTD	-0.41	13-04-03
1566	13-04-03	UBS SECURITIES HONG KONG LTD	0.32	13-04-02
1567	13-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-03-28
1568		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-03-28
1569		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-03-28
1570		CITIBANK N.A.	-0.53	13-03-28
1571	13-03-27	CITIBANK N.A.	0.55	13-03-26
1572		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-03-26
1573	13-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-03-13
1574		UBS SECURITIES HONG KONG LTD	-0.29	13-03-13
1575		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-03-13
1576	13-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-03-11
1577		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-03-11
1578	13-03-11	CITIBANK N.A.	0.39	13-03-08
1579	13-03-08	CITIBANK N.A.	0.34	13-03-07
1580	13-03-07	UBS SECURITIES HONG KONG LTD	-0.31	13-03-06
1581	13-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-01
1582	13-03-01	UBS SECURITIES HONG KONG LTD	-0.40	13-02-28
1583	13-02-28	UBS SECURITIES HONG KONG LTD	0.39	13-02-27
1584		CITIBANK N.A.	-0.32	13-02-27
1585		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-27
1586	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.83	13-02-19
1587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	13-02-19
1588	13-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	13-02-15
1589		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-02-15
1590	13-02-07	CITIBANK N.A.	0.25	13-02-06
1591	13-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-02-05
1592	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.70	13-02-04
1593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	13-02-04
1594	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.43	13-02-01
1595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-02-01
1596		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	13-02-01
1597		CITIBANK N.A.	-0.57	13-02-01
1598	13-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	13-01-31
1599		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	13-01-31
1600		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-01-31
1601	13-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-29
1602	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.76	13-01-23
1603		THE HONGKONG AND SHANGHAI BANKING	-4.93	13-01-24
1604	13-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-22
1605	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.54	13-01-16
1606		CITIBANK N.A.	0.32	13-01-16
1607		JPMORGAN CHASE BANK, NATIONAL	0.26	13-01-16
1608		UBS SECURITIES HONG KONG LTD	-0.44	13-01-16
1609	13-01-16	CITIBANK N.A.	0.27	13-01-15
1610	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-01-14
1611		UBS SECURITIES HONG KONG LTD	0.46	13-01-14
1612		CITIBANK N.A.	0.40	13-01-14
1613		THE HONGKONG AND SHANGHAI BANKING	-1.22	13-01-14
1614	13-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-01-11
1615		THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-11
1616		CITIBANK N.A.	-0.35	13-01-11
1617	13-01-11	CITIBANK N.A.	0.32	13-01-10
1618	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-09
1619	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-08
1620	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.59	13-01-07
1621	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-04
1622	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.61	13-01-03
1623		CITIBANK N.A.	0.42	13-01-03
1624		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-01-03
1625		BANK OF CHINA (HONG KONG) LTD	-0.33	13-01-03
1626	13-01-03	CITIBANK N.A.	-0.28	13-01-02
1627	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.88	12-12-28
1628		JPMORGAN CHASE BANK, NATIONAL	-0.81	12-12-28
1629	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-12-20
1630		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-12-20
1631	12-12-20	CITIBANK N.A.	0.41	12-12-19
1632		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-12-19
1633	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.57	12-12-18
1634	12-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-12-17
1635		THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-17
1636	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-12-14
1637		JPMORGAN CHASE BANK, NATIONAL	-0.28	12-12-14
1638	12-12-13	JPMORGAN CHASE BANK, NATIONAL	0.54	12-12-12
1639		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-12-12
1640		UBS SECURITIES HONG KONG LTD	-0.45	12-12-12
1641	12-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	12-12-11
1642		BANK OF CHINA (HONG KONG) LTD	-0.27	12-12-11
1643	12-12-11	UBS SECURITIES HONG KONG LTD	0.59	12-12-10
1644		THE HONGKONG AND SHANGHAI BANKING	-0.71	12-12-10
1645	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.94	12-12-07
1646		CITIBANK N.A.	0.32	12-12-07
1647		BANK OF CHINA (HONG KONG) LTD	-0.25	12-12-07
1648		JPMORGAN CHASE BANK, NATIONAL	-0.60	12-12-07
1649	12-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-06
1650	12-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-12-04
1651	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-12-03
1652	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-30
1653	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-28
1654	12-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-27
1655	12-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-26
1656	12-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-11-20
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-11-20
1658	12-11-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	12-11-19
1659		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-11-19
1660		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-11-19
1661	12-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-11-16
1662	12-11-16	UBS SECURITIES HONG KONG LTD	-0.43	12-11-15
1663	12-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-11-14
1664		UBS SECURITIES HONG KONG LTD	0.27	12-11-14
1665		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-14
1666	12-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-13
1667	12-11-09	JPMORGAN CHASE BANK, NATIONAL	0.52	12-10-29
1668		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-11-08
1669	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-11-02
1670		THE HONGKONG AND SHANGHAI BANKING	0.49	12-11-02
1671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-11-02
1672	12-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-10-30
1673		BANK OF CHINA (HONG KONG) LTD	-0.32	12-11-01
1674	12-11-01	CITIBANK N.A.	0.53	12-10-31
1675	12-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-10-30
1676	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-10-19
1677	12-10-18	THE HONGKONG AND SHANGHAI BANKING	1.06	12-10-17
1678		UBS SECURITIES HONG KONG LTD	-0.36	12-10-17
1679	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.44	12-10-16
1680	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.53	12-10-15
1681	12-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-10-10
1682	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.64	12-10-09
1683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-10-09
1684	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.40	12-10-08
1685		CITIBANK N.A.	0.37	12-10-08
1686	12-10-08	CITIBANK N.A.	-0.35	12-10-05
1687	12-10-04	CITIBANK N.A.	0.34	12-10-03
1688	12-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-26
1689	12-09-26	MERRILL LYNCH FAR EAST LTD	0.26	12-09-25
1690		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-25
1691	12-09-19	UBS SECURITIES HONG KONG LTD	0.25	12-09-17
1692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-09-18
1693	12-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-09-17
1694	12-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-09-14
1695		THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-14
1696	12-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-09-13
1697	12-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-09-12
1698		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-09-12
1699		CITIBANK N.A.	-0.32	12-09-12
1700	12-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-11
1701	12-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-09-10
1702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-09-10
1703	12-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-09-07
1704		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-09-07
1705	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-09-06
1706	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-09-04
1707	12-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-09-03
1708		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-09-03
1709	12-09-03	BANK OF CHINA (HONG KONG) LTD	0.29	12-08-31
1710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-08-31
1711		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-31
1712	12-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-08-28
1713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-08-28
1714		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-08-28
1715	12-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	12-08-24
1716	12-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-23
1717	12-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-22
1718		UBS SECURITIES HONG KONG LTD	-0.33	12-08-22
1719	12-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-08-20
1720		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-20
1721	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.44	12-08-17
1722		CITIBANK N.A.	-0.27	12-08-17
1723		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-08-17
1724	12-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-08-09
1725		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-09
1726	12-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-08-08
1727	12-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-08-07
1728	12-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-01
1729	12-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-07-26
1730	12-07-26	CITIBANK N.A.	0.33	12-07-25
1731		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-07-25
1732	12-07-17	UBS SECURITIES HONG KONG LTD	-0.37	12-07-16
1733	12-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-07-13
1734	12-07-12	CITIBANK N.A.	0.34	12-07-11
1735		UBS SECURITIES HONG KONG LTD	0.29	12-07-11
1736		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-11
1737	12-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-07-10
1738	12-07-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	12-07-09
1739		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-07-09
1740	12-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-07-06
1741	12-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	12-07-05
1742	12-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-07-04
1743	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-27
1744	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-25
1745	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.53	12-06-22
1746	12-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-06-21
1747		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-21
1748	12-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	12-06-19
1749		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-06-19
1750		CITIBANK N.A.	-0.75	12-06-19
1751	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.35	12-06-14
1752	12-06-14	CITIBANK N.A.	-0.35	12-06-13
1753	12-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-12
1754		UBS SECURITIES HONG KONG LTD	-0.30	12-06-12
1755	12-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-11
1756	12-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-06-07
1757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-06-07
1758	12-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-06-06
1759	12-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-04
1760	12-06-04	CITIBANK N.A.	0.52	12-06-01
1761	12-06-01	UBS SECURITIES HONG KONG LTD	0.38	12-05-31
1762		CITIBANK N.A.	-0.29	12-05-31
1763	12-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-30
1764	12-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-28
1765	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.33	12-05-25
1766	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.91	12-05-23
1767	12-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	12-05-22
1768		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-05-22
1769		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-22
1770	12-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-05-21
1771		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-21
1772	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-17
1773	12-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-05-16
1774		CITIBANK N.A.	-0.36	12-05-16
1775	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.84	12-05-15
1776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-05-15
1777		CITIBANK N.A.	-0.45	12-05-15
1778	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-14
1779		CITIBANK N.A.	-0.44	12-05-14
1780	12-05-14	THE HONGKONG AND SHANGHAI BANKING	1.12	12-05-11
1781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-05-11
1782		CITIBANK N.A.	-0.35	12-05-11
1783	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	12-05-10
1784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-05-10
1785		THE HONGKONG AND SHANGHAI BANKING	-1.04	12-05-10
1786	12-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-09
1787	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-08
1788		CITIBANK N.A.	-0.28	12-05-08
1789	12-05-07	UBS SECURITIES HONG KONG LTD	0.28	12-05-04
1790	12-04-25	CITIBANK N.A.	-0.42	12-04-24
1791	12-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-17
1792	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-04-16
1793	12-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-04-13
1794		DEUTSCHE SECURITIES ASIA LTD	0.26	12-04-13
1795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-04-13
1796	12-04-11	THE HONGKONG AND SHANGHAI BANKING	0.47	12-04-10
1797	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.63	12-04-05
1798		CITIBANK N.A.	0.44	12-04-05
1799	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.45	12-04-03
1800	12-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	12-03-27
1801		CITIBANK N.A.	-0.28	12-03-27
1802	12-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-03-26
1803	12-03-21	CITIBANK N.A.	0.26	12-03-20
1804	12-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-03-19
1805	12-03-14	CITIBANK N.A.	0.31	12-03-13
1806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	12-03-13
1807	12-03-13	THE HONGKONG AND SHANGHAI BANKING	0.59	12-03-12
1808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-03-12
1809	12-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-03-09
1810		CITIBANK N.A.	-0.29	12-03-09
1811	12-03-09	DEUTSCHE BANK AG	0.38	12-03-08
1812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-03-08
1813	12-03-08	CITIBANK N.A.	0.74	12-03-07
1814	12-03-07	DEUTSCHE BANK AG	0.37	12-03-05
1815	12-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	12-03-05
1816		CITIBANK N.A.	0.55	12-03-05
1817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-03-05
1818		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-05
1819	12-03-05	THE HONGKONG AND SHANGHAI BANKING	1.05	12-03-02
1820		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	12-03-02
1821	12-03-02	CITIBANK N.A.	0.66	12-03-01
1822		THE HONGKONG AND SHANGHAI BANKING	0.51	12-03-01
1823		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	12-03-01
1824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-03-01
1825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-03-01
1826	12-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-02-29
1827		CITIBANK N.A.	0.35	12-02-29
1828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-02-29
1829	12-02-29	DEUTSCHE SECURITIES ASIA LTD	0.29	12-02-28
1830		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-02-28
1831		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-02-28
1832	12-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	12-02-27
1833		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-02-27
1834		CITIBANK N.A.	-0.37	12-02-27
1835	12-02-27	THE HONGKONG AND SHANGHAI BANKING	1.16	12-02-24
1836		CITIBANK N.A.	-0.35	12-02-24
1837		DEUTSCHE BANK AG	-0.54	12-02-24
1838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	12-02-24
1839	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-23
1840	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.38	12-02-22
1841	12-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-02-21
1842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-02-21
1843	12-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-20
1844	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-16
1845	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-15
1846	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.39	12-02-13
1847	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-10
1848	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-09
1849	12-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	12-02-08
1850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-02-08
1851	12-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	12-02-07
1852		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-02-07
1853		CITIBANK N.A.	0.37	12-02-07
1854		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-02-07
1855	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.68	12-02-06
1856		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-02-06
1857		DEUTSCHE SECURITIES ASIA LTD	-0.35	12-02-06
1858	12-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	12-02-03
1859		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-02-03
1860		UBS SECURITIES HONG KONG LTD	-0.37	12-02-03
1861		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-02-03
1862	12-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	12-02-02
1863		UBS SECURITIES HONG KONG LTD	0.38	12-02-02
1864		CITIBANK N.A.	0.36	12-02-02
1865		BANK OF CHINA (HONG KONG) LTD	-0.35	12-02-02
1866	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-02-01
1867	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-30
1868		UBS SECURITIES HONG KONG LTD	-0.42	12-01-30
1869	12-01-30	CITIBANK N.A.	0.29	12-01-27
1870	12-01-27	UBS SECURITIES HONG KONG LTD	0.53	12-01-26
1871		CITIBANK N.A.	-0.31	12-01-26
1872	12-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-01-13
1873		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-01-13
1874	12-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-01-12
1875	12-01-10	THE HONGKONG AND SHANGHAI BANKING	0.53	12-01-09
1876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-01-09
1877	12-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	12-01-06
1878		BOCI SECURITIES LTD	-0.28	12-01-06
1879	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.37	12-01-05
1880		BOCI SECURITIES LTD	-0.35	12-01-05
1881	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-04
1882	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.38	11-12-30
1883	11-12-30	THE HONGKONG AND SHANGHAI BANKING	0.45	11-12-29
1884	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-19
1885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-12-19
1886	11-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-12-16
1887	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.70	11-12-09
1888	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.28	11-12-08
1889	11-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-12-06
1890		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-12-06
1891	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-05
1892	11-12-05	THE HONGKONG AND SHANGHAI BANKING	1.44	11-12-02
1893		DEUTSCHE BANK AG	0.40	11-11-28
1894		HANG SENG SECURITIES LTD	-0.28	11-12-02
1895		BANK OF CHINA (HONG KONG) LTD	-0.48	11-12-02
1896	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-01
1897	11-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	11-11-23
1898		CITIBANK N.A.	-0.26	11-11-23
1899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-11-23
1900	11-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-11-14
1901	11-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-11-02
1902		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-11-02
1903	11-11-01	CITIBANK N.A.	-0.25	11-10-31
1904	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.64	11-10-28
1905		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	11-10-28
1906		HSBC PRIVATE BANK (SUISSE) SA	-0.33	11-10-26
1907	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	11-10-26
1908		CITIBANK N.A.	-0.29	11-10-26
1909	11-10-26	DBS BANK LTD	-0.27	11-09-07
1910	11-10-21	OCBC BANK (HONG KONG) LTD	0.25	11-10-17
1911		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	11-10-20
1912	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-19
1913	11-10-19	BANK OF CHINA (HONG KONG) LTD	0.44	11-10-18
1914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-10-18
1915		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-10-18
1916	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-10-17
1917	11-10-17	CITIBANK N.A.	0.38	11-10-14
1918		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-10-14
1919		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-10-14
1920	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-10-13
1921	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-10
1922	11-10-10	CITIBANK N.A.	0.31	11-10-07
1923		MERRILL LYNCH FAR EAST LTD	-0.35	11-10-07
1924	11-10-06	CITIBANK N.A.	-0.25	11-10-04
1925	11-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-09-21
1926	11-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-09-19
1927		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-09-19
1928	11-09-06	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-05
1929	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-24
1930	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-23
1931	11-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-22
1932	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-19
1933		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-08-19
1934	11-08-18	CITIBANK N.A.	0.31	11-08-17
1935	11-08-17	DEUTSCHE SECURITIES ASIA LTD	0.26	11-08-16
1936	11-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-12
1937	11-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-08-09
1938	11-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-05
1939	11-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-08-01
1940		THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-01
1941		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	11-08-01
1942	11-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-07-29
1943		CITIBANK N.A.	-0.30	11-07-29
1944		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-07-29
1945	11-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-07-28
1946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-07-28
1947	11-07-27	UBS SECURITIES HONG KONG LTD	-0.43	11-07-26
1948	11-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-25
1949	11-07-25	UBS SECURITIES HONG KONG LTD	0.53	11-07-22
1950		CITIBANK N.A.	-0.56	11-07-22
1951	11-07-21	CITIBANK N.A.	0.34	11-07-20
1952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-07-20
1953		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-07-20
1954	11-07-15	UBS SECURITIES HONG KONG LTD	-0.38	11-07-14
1955	11-07-13	UBS SECURITIES HONG KONG LTD	0.48	11-07-12
1956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-07-12
1957	11-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-07-11
1958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-07-11
1959	11-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-06-29
1960		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-29
1961	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.42	11-06-28
1962		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-06-28
1963	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-27
1964	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-24
1965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	11-06-24
1966	11-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-06-23
1967		THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-23
1968		UBS SECURITIES HONG KONG LTD	-0.42	11-06-23
1969	11-06-21	UBS SECURITIES HONG KONG LTD	0.44	11-06-20
1970	11-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-06-16
1971	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-06-15
1972	11-06-15	DEUTSCHE SECURITIES ASIA LTD	0.39	11-06-14
1973		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-06-14
1974	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.41	11-06-13
1975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-06-13
1976	11-06-13	CITIBANK N.A.	-0.40	11-06-10
1977	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-06-09
1978	11-06-07	CITIBANK N.A.	-0.30	11-06-03
1979	11-05-27	OCBC BANK (HONG KONG) LTD	0.33	11-05-16
1980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-05-26
1981		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	11-05-26
1982		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-26
1983	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-19
1984	11-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-05-13
1985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-13
1986	11-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-05-06
1987	11-05-06	CITIBANK N.A.	-0.43	11-05-05
1988	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-29
1989	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-26
1990		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	11-04-26
1991	11-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-04-21
1992	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.35	11-04-18
1993	11-04-15	CITIBANK N.A.	0.49	11-04-14
1994		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-04-14
1995		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-04-14
1996		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-04-14
1997	11-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-13
1998	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-04-11
1999		BANK OF CHINA (HONG KONG) LTD	-0.37	11-04-11
2000	11-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-04-08
2001		CITIBANK N.A.	-0.32	11-04-08
2002	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-04-04
2003	11-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.66	11-04-01
2004	11-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-31
2005	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-30
2006	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-28
2007	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-15
2008	11-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-03-11
2009		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-11
2010	11-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-09
2011	11-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-03-03
2012	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	11-03-01
2013	11-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-02-24
2014	11-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-02-11
2015	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-02-10
2016	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	11-02-01
2017	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.47	11-01-26
2018	11-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-25
2019	11-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-01-24
2020		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-24
2021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-01-24
2022	11-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-01-21
2023		MACQUARIE CAPITAL SECURITIES LTD	-0.27	11-01-21
2024		CITIBANK N.A.	-0.44	11-01-21
2025	11-01-21	MACQUARIE CAPITAL SECURITIES LTD	0.27	11-01-20
2026	11-01-18	CITIBANK N.A.	-0.32	11-01-17
2027	11-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	11-01-14
2028		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-14
2029	11-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-13
2030	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-01-12
2031	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-01-10
2032		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-10
2033	11-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	11-01-06
2034		THE HONGKONG AND SHANGHAI BANKING	0.54	11-01-06
2035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-01-06
2036		CITIBANK N.A.	-0.37	11-01-06
2037	11-01-06	CITIBANK N.A.	0.81	11-01-05
2038		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-01-05
2039		BANK OF CHINA (HONG KONG) LTD	-0.32	11-01-05
2040	11-01-05	CITIBANK N.A.	0.41	11-01-04
2041		ABCI SECURITIES CO LTD	0.27	11-01-04
2042		BANK OF CHINA (HONG KONG) LTD	-0.32	11-01-04
2043		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-04
2044	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.30	11-01-03
2045		CITIBANK N.A.	-0.30	11-01-03
2046	11-01-03	DEUTSCHE SECURITIES ASIA LTD	0.34	10-12-30
2047		CITIBANK N.A.	0.26	10-12-30
2048	10-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-12-29
2049		CITIBANK N.A.	-0.27	10-12-29
2050	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.39	10-12-28
2051	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.91	10-12-23
2052	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.44	10-12-21
2053	10-12-17	THE HONGKONG AND SHANGHAI BANKING	0.61	10-12-16
2054		CITIBANK N.A.	-0.45	10-12-16
2055	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.39	10-12-14
2056	10-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-12-07
2057	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.53	10-12-06
2058	10-12-02	CITIBANK N.A.	0.33	10-12-01
2059		UBS SECURITIES HONG KONG LTD	-0.30	10-12-01
2060		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-12-01
2061	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-25
2062	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.88	10-11-19
2063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-11-19
2064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-11-19
2065	10-11-17	CITIBANK N.A.	0.26	10-11-16
2066		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-11-16
2067	10-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-11-15
2068		CITIBANK N.A.	-0.26	10-11-15
2069		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-11-15
2070	10-11-15	HSBC PRIVATE BANK (SUISSE) SA	0.32	10-11-12
2071		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-12
2072	10-11-12	CITIBANK N.A.	0.33	10-11-11
2073		THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-11
2074		MACQUARIE CAPITAL SECURITIES LTD	-0.34	10-11-11
2075	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.48	10-11-10
2076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-11-10
2077	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-09
2078	10-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-11-08
2079	10-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-05
2080		DEUTSCHE SECURITIES ASIA LTD	0.25	10-11-05
2081		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-11-05
2082	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.56	10-11-04
2083		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-11-04
2084		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-11-04
2085		BANK OF CHINA (HONG KONG) LTD	-0.35	10-11-04
2086	10-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	10-11-03
2087		MACQUARIE CAPITAL SECURITIES LTD	0.42	10-11-03
2088		THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-03
2089		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-11-03
2090		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	10-11-03
2091		BANK OF CHINA (HONG KONG) LTD	-0.83	10-11-03
2092	10-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-11-02
2093	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-01
2094	10-11-01	CITIBANK N.A.	0.33	10-10-29
2095		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-29
2096		BANK OF CHINA (HONG KONG) LTD	-0.25	10-10-29
2097	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	10-10-28
2098	10-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-26
2099	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.40	10-10-19
2100		SG SECURITIES (HK) LTD	-0.26	10-10-19
2101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-10-19
2102	10-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-10-15
2103		BANK OF CHINA (HONG KONG) LTD	-0.33	10-10-15
2104	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-11
2105	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.48	10-10-08
2106	10-10-08	CITIBANK N.A.	0.49	10-10-07
2107		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-10-07
2108		BANK OF CHINA (HONG KONG) LTD	-0.47	10-10-07
2109	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-05
2110		CORPORATE BROKERS LTD	-0.48	10-10-05
2111	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.54	10-10-04
2112	10-10-04	CORPORATE BROKERS LTD	0.33	10-09-30
2113	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.54	10-09-28
2114	10-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-09-27
2115	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-24
2116	10-09-20	DEUTSCHE SECURITIES ASIA LTD	-0.32	10-09-17
2117	10-09-17	DEUTSCHE SECURITIES ASIA LTD	-0.41	10-09-16
2118	10-09-16	CORPORATE BROKERS LTD	0.31	10-09-15
2119		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-09-15
2120	10-09-15	CORPORATE BROKERS LTD	-0.47	10-09-14
2121	10-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-09-09
2122	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-07
2123		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-09-07
2124		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-07
2125		UBS SECURITIES HONG KONG LTD	-0.35	10-09-07
2126	10-09-06	UBS SECURITIES HONG KONG LTD	0.26	10-09-03
2127		CITIBANK N.A.	-0.43	10-09-03
2128	10-09-03	UBS SECURITIES HONG KONG LTD	-0.35	10-09-02
2129	10-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-08-30
2130	10-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-08-27
2131	10-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-08-26
2132		CITIBANK N.A.	-0.45	10-08-26
2133		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-08-26
2134	10-08-25	UBS SECURITIES HONG KONG LTD	0.27	10-08-24
2135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-08-24
2136	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.55	10-08-19
2137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-08-19
2138	10-08-19	CITIBANK N.A.	0.39	10-08-18
2139		THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-18
2140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	10-08-18
2141	10-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-08-16
2142		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-08-16
2143	10-08-16	MERRILL LYNCH FAR EAST LTD	-0.29	10-08-13
2144		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-13
2145	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.48	10-08-10
2146		SG SECURITIES (HK) LTD	-0.27	10-08-10
2147	10-08-10	CITIBANK N.A.	-0.54	10-08-09
2148	10-08-09	CITIBANK N.A.	0.32	10-08-06
2149	10-08-03	CITIBANK N.A.	-0.29	10-08-02
2150	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-26
2151	10-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	10-07-23
2152		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-07-23
2153	10-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-07-20
2154	10-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-15
2155	10-07-15	THE HONGKONG AND SHANGHAI BANKING	0.56	10-07-14
2156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	10-07-14
2157	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-07
2158		BNP PARIBAS	0.25	10-07-06
2159		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	10-07-02
2160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-07-07
2161	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.43	10-07-05
2162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-07-05
2163	10-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-07-02
2164	10-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-06-30
2165	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-28
2166	10-06-28	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-25
2167		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-06-25
2168	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.70	10-06-24
2169		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-06-24
2170		BANK OF CHINA (HONG KONG) LTD	-0.31	10-06-24
2171	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.36	10-06-23
2172	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-22
2173	10-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-06-18
2174		CITIBANK N.A.	-0.39	10-06-18
2175	10-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-06-17
2176	10-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-06-14
2177		DEUTSCHE SECURITIES ASIA LTD	-0.41	10-06-14
2178	10-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-06-11
2179	10-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.33	10-06-10
2180		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-10
2181	10-06-09	CITIBANK N.A.	-0.47	10-06-08
2182	10-06-08	DEUTSCHE SECURITIES ASIA LTD	1.30	10-06-07
2183		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	10-06-07
2184		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-06-07
2185		THE HONGKONG AND SHANGHAI BANKING	-0.95	10-06-07
2186	10-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-06-04
2187	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-03
2188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-06-03
2189	10-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-06-02
2190		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-02
2191		CITIBANK N.A.	-0.39	10-06-02
2192	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.96	10-06-01
2193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-06-01
2194		CITIBANK N.A.	-0.45	10-06-01
2195	10-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	10-05-31
2196		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	10-05-28
2197	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-27
2198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	10-05-27
2199	10-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-05-25
2200	10-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-05-24
2201		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	10-05-24
2202	10-05-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	10-05-20
2203		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	10-05-20
2204		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-20
2205		CITIBANK N.A.	-0.97	10-05-20
2206	10-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-05-19
2207		CITIBANK N.A.	-0.47	10-05-19
2208	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-17
2209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-05-17
2210	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-14
2211	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-13
2212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	10-05-13
2213	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-1.09	10-05-12
2214	10-05-11	BANK OF CHINA (HONG KONG) LTD	0.26	10-05-10
2215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	10-05-10
2216	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.97	10-05-07
2217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	10-05-07
2218	10-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	10-05-06
2219		MACQUARIE CAPITAL SECURITIES LTD	-0.27	10-05-06
2220		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-05-06
2221	10-05-06	MACQUARIE CAPITAL SECURITIES LTD	0.27	10-05-04
2222	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.50	10-05-03
2223		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-05-03
2224		BANK OF CHINA (HONG KONG) LTD	-0.41	10-05-03
2225	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-30
2226		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-04-30
2227	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.81	10-04-29
2228	10-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-27
2229	10-04-27	CITIBANK N.A.	0.37	10-04-26
2230		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-04-26
2231	10-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	10-04-23
2232		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-04-23
2233		CITIBANK N.A.	-0.32	10-04-23
2234		UBS SECURITIES HONG KONG LTD	-0.32	10-04-23
2235	10-04-23	CITIBANK N.A.	0.66	10-04-22
2236		THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-22
2237		UBS SECURITIES HONG KONG LTD	-0.40	10-04-22
2238	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.58	10-04-21
2239		KGI ASIA LTD	-0.48	10-04-21
2240	10-04-21	UBS SECURITIES HONG KONG LTD	0.78	10-04-20
2241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-04-20
2242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	10-04-20
2243	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.55	10-04-19
2244		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-04-19
2245	10-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-04-16
2246		KGI ASIA LTD	0.35	10-04-16
2247		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-04-16
2248		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-04-16
2249		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-04-16
2250		BOCI SECURITIES LTD	-0.30	10-04-16
2251		BANK OF CHINA (HONG KONG) LTD	-0.65	10-04-16
2252	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-15
2253	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-04-12
2254		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-04-12
2255	10-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-04-08
2256	10-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-07
2257		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-04-07
2258	10-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-04-01
2259		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-04-01
2260	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-03-31
2261	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.68	10-03-29
2262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	10-03-29
2263	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-26
2264		CITIBANK N.A.	-0.69	10-03-26
2265	10-03-26	CITIBANK N.A.	0.44	10-03-25
2266		UBS SECURITIES HONG KONG LTD	-0.49	10-03-25
2267	10-03-24	UBS SECURITIES HONG KONG LTD	0.57	10-03-23
2268		BANK OF CHINA (HONG KONG) LTD	0.31	10-03-23
2269		KGI ASIA LTD	-0.51	10-03-23
2270		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-03-23
2271	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-19
2272		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	10-03-19
2273	10-03-17	CITIBANK N.A.	0.33	10-03-16
2274		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-03-16
2275	10-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-03-12
2276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-03-12
2277	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-11
2278		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-03-11
2279		DEUTSCHE SECURITIES ASIA LTD	-0.45	10-03-11
2280	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-10
2281	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.57	10-03-09
2282		SG SECURITIES (HK) LTD	0.32	10-03-09
2283		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-03-09
2284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-03-09
2285	10-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	10-03-08
2286		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-03-08
2287		DEUTSCHE SECURITIES ASIA LTD	0.28	10-03-08
2288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-03-08
2289		BANK OF CHINA (HONG KONG) LTD	-0.29	10-03-08
2290		HANG SENG BANK LTD	-0.40	10-03-08
2291	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-05
2292	10-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-03-03
2293		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-03
2294	10-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-03-01
2295		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-01
2296	10-03-01	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-26
2297	10-02-26	CITIBANK N.A.	0.31	10-02-25
2298		BNP PARIBAS	0.29	10-01-25
2299		SG SECURITIES (HK) LTD	-0.48	10-02-25
2300		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-02-25
2301	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.57	10-02-24
2302		UBS SECURITIES HONG KONG LTD	-0.64	10-02-24
2303	10-02-24	UBS SECURITIES HONG KONG LTD	0.67	10-02-23
2304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-02-23
2305		CITIBANK N.A.	-0.68	10-02-23
2306	10-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-02-22
2307		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-02-22
2308	10-02-22	DEUTSCHE SECURITIES ASIA LTD	1.04	10-02-19
2309		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	10-02-19
2310	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.46	10-02-17
2311		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-02-17
2312	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.48	10-02-12
2313		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-02-12
2314	10-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-02-11
2315	10-02-11	DEUTSCHE SECURITIES ASIA LTD	0.31	10-02-10
2316		CITIBANK N.A.	-0.69	10-02-10
2317	10-02-09	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-08
2318		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	10-02-08
2319	10-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-02-04
2320		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-02-04
2321		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	10-02-04
2322		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	10-02-04
2323	10-02-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-02-03
2324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	10-02-03
2325	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-02
2326	10-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	10-02-01
2327		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	10-02-01
2328		UBS SECURITIES HONG KONG LTD	-0.47	10-02-01
2329	10-02-01	UBS SECURITIES HONG KONG LTD	0.59	10-01-29
2330		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	10-01-29
2331		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-01-29
2332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	10-01-29
2333		THE HONGKONG AND SHANGHAI BANKING	-1.07	10-01-29
2334	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-01-28
2335		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-28
2336		CITIBANK N.A.	-0.77	10-01-28
2337	10-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	10-01-27
2338		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	10-01-27
2339		THE HONGKONG AND SHANGHAI BANKING	-1.48	10-01-27
2340	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	10-01-26
2341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-01-26
2342		THE HONGKONG AND SHANGHAI BANKING	-0.77	10-01-26
2343	10-01-26	CITIBANK N.A.	-0.34	10-01-25
2344	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.46	10-01-22
2345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-01-22
2346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	10-01-22
2347	10-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-01-21
2348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-21
2349	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	10-01-20
2350		KGI ASIA LTD	0.62	10-01-20
2351		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	10-01-20
2352		BOCI SECURITIES LTD	-0.36	10-01-20
2353		BANK OF CHINA (HONG KONG) LTD	-0.86	10-01-20
2354	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	10-01-19
2355		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	10-01-19
2356		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-01-19
2357		KGI ASIA LTD	-0.43	10-01-19
2358	10-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	10-01-18
2359	10-01-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-01-15
2360	10-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-01-14
2361		BNP PARIBAS	-0.27	09-09-07
2362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-01-14
2363	10-01-14	THE HONGKONG AND SHANGHAI BANKING	1.23	10-01-13
2364		BANK OF CHINA (HONG KONG) LTD	-0.34	10-01-13
2365	10-01-13	THE HONGKONG AND SHANGHAI BANKING	1.64	10-01-12
2366		CITIBANK N.A.	1.07	10-01-12
2367		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-01-12
2368		KGI ASIA LTD	0.30	10-01-12
2369		HANG SENG SECURITIES LTD	-0.26	10-01-12
2370		BOCI SECURITIES LTD	-0.61	10-01-12
2371		BANK OF CHINA (HONG KONG) LTD	-1.28	10-01-12
2372	10-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-01-11
2373		CITIBANK N.A.	0.27	10-01-11
2374		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-01-11
2375	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.58	10-01-08
2376		CITIBANK N.A.	0.25	10-01-08
2377	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.65	10-01-07
2378	10-01-07	THE HONGKONG AND SHANGHAI BANKING	1.61	10-01-06
2379		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-01-06
2380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-06
2381		BOCI SECURITIES LTD	-0.35	10-01-06
2382		BANK OF CHINA (HONG KONG) LTD	-0.61	10-01-06
2383	09-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-29
2384	09-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-12-22
2385		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-12-22
2386	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.50	09-12-21
2387		CORPORATE BROKERS LTD	-0.28	09-12-21
2388	09-12-21	DEUTSCHE SECURITIES ASIA LTD	-0.29	09-12-18
2389	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.39	09-12-14
2390	09-12-11	BANK OF CHINA (HONG KONG) LTD	0.54	09-12-10
2391		BOCI SECURITIES LTD	0.33	09-12-10
2392		THE HONGKONG AND SHANGHAI BANKING	-1.71	09-12-10
2393	09-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-12-09
2394	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-12-07
2395	09-12-07	CORPORATE BROKERS LTD	0.30	09-12-04
2396		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-12-04
2397	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-03
2398	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-12-01
2399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-12-01
2400	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-30
2401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-11-30
2402	09-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.80	09-11-26
2403	09-11-26	BANK OF CHINA (HONG KONG) LTD	0.32	09-11-25
2404		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-11-25
2405	09-11-25	KGI ASIA LTD	-0.29	09-11-24
2406		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-11-24
2407	09-11-24	BANK OF CHINA (HONG KONG) LTD	0.40	09-11-23
2408	09-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	09-11-20
2409		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-11-20
2410		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-11-20
2411		CITIBANK N.A.	-0.39	09-11-20
2412	09-11-20	KGI ASIA LTD	0.33	09-11-19
2413		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	09-11-19
2414		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-19
2415		CORPORATE BROKERS LTD	-0.29	09-11-19
2416		BANK OF CHINA (HONG KONG) LTD	-0.30	09-11-19
2417	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.62	09-11-18
2418		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	09-11-18
2419	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-17
2420	09-11-17	CITIBANK N.A.	-0.31	09-11-16
2421		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-16
2422	09-11-13	OCBC BANK (HONG KONG) LTD	0.54	09-11-11
2423		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-11-11
2424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-11-12
2425		BANK OF CHINA (HONG KONG) LTD	-0.33	09-11-12
2426		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	09-11-12
2427	09-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-06
2428	09-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-11-05
2429	09-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-04
2430	09-11-02	BANK OF CHINA (HONG KONG) LTD	0.25	09-10-30
2431		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-10-30
2432	09-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	09-10-29
2433		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-29
2434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-10-29
2435	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-27
2436	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.65	09-10-23
2437	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-1.01	09-10-22
2438	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-19
2439	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.45	09-10-16
2440		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-10-16
2441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-10-16
2442	09-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	09-10-13
2443	09-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-10-12
2444	09-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-10-09
2445	09-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	09-10-08
2446		HSBC SECURITIES BROKERS (ASIA) LTD	0.50	09-10-08
2447	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-1.04	09-10-07
2448	09-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-10-02
2449	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-29
2450	09-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-09-28
2451		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-28
2452	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-22
2453	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.80	09-09-18
2454	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-11
2455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-09-11
2456	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-09-09
2457	09-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-04
2458	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-03
2459	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-02
2460	09-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-09-01
2461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	09-09-01
2462	09-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-08-28
2463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-08-28
2464	09-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-08-27
2465		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-27
2466	09-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.87	09-08-26
2467	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-20
2468		MERRILL LYNCH FAR EAST LTD	0.30	09-08-20
2469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-08-20
2470	09-08-20	BANK OF CHINA (HONG KONG) LTD	0.27	09-08-19
2471		THE HONGKONG AND SHANGHAI BANKING	-1.65	09-08-19
2472	09-08-19	BANK OF CHINA (HONG KONG) LTD	0.31	09-08-18
2473		KGI ASIA LTD	-0.28	09-08-18
2474	09-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-08-14
2475	09-08-14	BANK OF CHINA (HONG KONG) LTD	0.30	09-08-13
2476		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-08-13
2477		CITIBANK N.A.	-0.49	09-08-13
2478	09-08-12	CITIBANK N.A.	0.74	09-08-11
2479		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-08-11
2480		KGI ASIA LTD	0.32	09-08-11
2481		UBS SECURITIES HONG KONG LTD	-0.26	09-08-11
2482		BANK OF CHINA (HONG KONG) LTD	-0.30	09-08-11
2483	09-08-11	CITIBANK N.A.	0.50	09-08-10
2484		BANK OF CHINA (HONG KONG) LTD	0.31	09-08-10
2485		THE HONGKONG AND SHANGHAI BANKING	-1.04	09-08-10
2486	09-08-10	UBS SECURITIES HONG KONG LTD	0.40	09-08-07
2487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	09-08-07
2488	09-08-07	BANK OF CHINA (HONG KONG) LTD	0.66	09-08-06
2489		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-06
2490	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.96	09-08-05
2491	09-08-05	CITIBANK N.A.	0.43	09-08-04
2492		THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-04
2493		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-04
2494	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.66	09-08-03
2495		CITIBANK N.A.	0.45	09-08-03
2496		BANK OF CHINA (HONG KONG) LTD	-0.35	09-08-03
2497	09-08-03	CITIBANK N.A.	0.25	09-07-31
2498		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-31
2499	09-07-31	THE HONGKONG AND SHANGHAI BANKING	1.42	09-07-30
2500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-07-30
2501	09-07-30	THE HONGKONG AND SHANGHAI BANKING	1.51	09-07-29
2502	09-07-29	THE HONGKONG AND SHANGHAI BANKING	2.74	09-07-28
2503		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-07-28
2504		UBS SECURITIES HONG KONG LTD	-0.30	09-07-28
2505		HANG SENG SECURITIES LTD	-0.31	09-07-28
2506		BANK OF CHINA (HONG KONG) LTD	-0.62	09-07-28
2507	09-07-28	THE HONGKONG AND SHANGHAI BANKING	2.28	09-07-27
2508		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-07-27
2509		HANG SENG SECURITIES LTD	-0.29	09-07-27
2510		BOCI SECURITIES LTD	-0.34	09-07-27
2511		BANK OF CHINA (HONG KONG) LTD	-0.75	09-07-27
2512	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-24
2513		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-07-24
2514		CORPORATE BROKERS LTD	-0.36	09-07-24
2515	09-07-24	THE HONGKONG AND SHANGHAI BANKING	1.81	09-07-23
2516		CORPORATE BROKERS LTD	0.42	09-07-23
2517		CITIBANK N.A.	0.29	09-07-23
2518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-07-23
2519		MERRILL LYNCH FAR EAST LTD	-0.39	09-07-23
2520		BANK OF CHINA (HONG KONG) LTD	-0.43	09-07-23
2521	09-07-23	THE HONGKONG AND SHANGHAI BANKING	1.23	09-07-22
2522		MERRILL LYNCH FAR EAST LTD	0.43	09-07-22
2523		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-07-22
2524		CITIBANK N.A.	0.34	09-07-22
2525		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-07-22
2526		BOCI SECURITIES LTD	-0.56	09-07-22
2527		BANK OF CHINA (HONG KONG) LTD	-0.85	09-07-22
2528	09-07-22	THE HONGKONG AND SHANGHAI BANKING	1.22	09-07-21
2529		CORPORATE BROKERS LTD	-0.27	09-07-21
2530		BANK OF CHINA (HONG KONG) LTD	-0.42	09-07-21
2531	09-07-21	UBS SECURITIES HONG KONG LTD	0.29	09-07-20
2532		THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-20
2533	09-07-20	CORPORATE BROKERS LTD	0.51	09-07-17
2534	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.57	09-07-16
2535	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-15
2536		CORPORATE BROKERS LTD	-0.74	09-07-15
2537	09-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-13
2538		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-13
2539	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-07-10
2540	09-07-08	CORPORATE BROKERS LTD	0.29	09-07-07
2541	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-06
2542		UBS SECURITIES HONG KONG LTD	-0.45	09-07-06
2543	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-30
2544		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-30
2545		BNP PARIBAS	0.27	08-10-03
2546	09-06-30	UBS SECURITIES HONG KONG LTD	0.42	09-06-29
2547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-06-29
2548		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-06-29
2549	09-06-29	BANK OF CHINA (HONG KONG) LTD	0.37	09-06-26
2550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-26
2551		CITIBANK N.A.	-0.40	09-06-26
2552		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-06-26
2553	09-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-06-25
2554		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-06-25
2555	09-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-24
2556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-24
2557	09-06-23	BOCI SECURITIES LTD	0.28	09-06-22
2558		BANK OF CHINA (HONG KONG) LTD	0.26	09-06-22
2559		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-06-22
2560	09-06-19	CORPORATE BROKERS LTD	-0.30	09-06-18
2561	09-06-18	CORPORATE BROKERS LTD	0.30	09-06-17
2562		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-06-17
2563	09-06-17	BANK OF CHINA (HONG KONG) LTD	0.41	09-06-16
2564		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-16
2565	09-06-12	CITIBANK N.A.	0.27	09-06-11
2566	09-06-11	BANK OF CHINA (HONG KONG) LTD	0.26	09-06-10
2567		CITIBANK N.A.	-0.31	09-06-10
2568		CHRISTFUND SECURITIES LTD	-0.32	09-06-10
2569	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.56	09-06-09
2570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-06-09
2571	09-06-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	09-06-05
2572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-05
2573	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.92	09-06-04
2574		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-06-04
2575		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	09-06-04
2576		UBS SECURITIES HONG KONG LTD	-0.59	09-06-04
2577	09-06-04	THE HONGKONG AND SHANGHAI BANKING	1.51	09-06-03
2578		ICBC INTERNATIONAL SECURITIES LTD	-0.29	09-06-03
2579		CITIBANK N.A.	-0.56	09-06-03
2580	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.79	09-06-02
2581		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-06-02
2582		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	09-06-02
2583	09-06-02	THE HONGKONG AND SHANGHAI BANKING	1.11	09-06-01
2584		PHILLIP SECURITIES (HONG KONG) LTD	0.76	09-06-01
2585		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	09-06-01
2586		BOCI SECURITIES LTD	-0.44	09-06-01
2587		BANK OF CHINA (HONG KONG) LTD	-0.71	09-06-01
2588	09-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-05-29
2589		CHRISTFUND SECURITIES LTD	0.32	09-05-27
2590		BANK OF CHINA (HONG KONG) LTD	-0.54	09-05-29
2591		BOCI SECURITIES LTD	-0.62	09-05-29
2592	09-05-29	SG SECURITIES (HK) LTD	0.56	09-05-27
2593		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-05-27
2594		CORPORATE BROKERS LTD	0.28	09-05-27
2595		BANK OF CHINA (HONG KONG) LTD	0.28	09-05-27
2596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-05-27
2597		UBS SECURITIES HONG KONG LTD	-0.43	09-05-27
2598		CITIBANK N.A.	-0.46	09-05-27
2599		BOCI SECURITIES LTD	-0.85	09-05-27
2600	09-05-27	CITIBANK N.A.	0.34	09-05-26
2601		CORPORATE BROKERS LTD	-0.33	09-05-26
2602		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	09-05-26
2603	09-05-26	BANK OF CHINA (HONG KONG) LTD	0.61	09-05-25
2604		BOCI SECURITIES LTD	0.53	09-05-25
2605		CHRISTFUND SECURITIES LTD	-0.28	09-05-25
2606		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-05-25
2607	09-05-25	BOCI SECURITIES LTD	0.36	09-05-22
2608		BANK OF CHINA (HONG KONG) LTD	0.36	09-05-22
2609		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	09-05-22
2610		THE HONGKONG AND SHANGHAI BANKING	-0.99	09-05-22
2611	09-05-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	09-05-21
2612		DEUTSCHE SECURITIES ASIA LTD	0.40	09-05-21
2613		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-05-21
2614		BOCI SECURITIES LTD	0.29	09-05-21
2615		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	09-05-21
2616		BANK OF CHINA (HONG KONG) LTD	-0.62	09-05-21
2617	09-05-21	BOCI SECURITIES LTD	0.36	09-05-20
2618		CITIBANK N.A.	0.35	09-05-20
2619		CHRISTFUND SECURITIES LTD	0.27	09-05-20
2620		CORPORATE BROKERS LTD	-0.48	09-05-20
2621		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-05-20
2622	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-05-19
2623	09-05-19	CORPORATE BROKERS LTD	0.44	09-05-18
2624		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-05-18
2625		DEUTSCHE SECURITIES ASIA LTD	-0.25	09-05-18
2626		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-05-18
2627	09-05-18	BANK OF CHINA (HONG KONG) LTD	0.30	09-05-15
2628		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	09-05-15
2629		CITIBANK N.A.	-0.33	09-05-15
2630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-05-15
2631		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-05-15
2632	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-05-14
2633		UBS SECURITIES HONG KONG LTD	0.32	09-05-14
2634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-05-14
2635		CITIBANK N.A.	-0.52	09-05-14
2636	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-13
2637		BEAR STEARNS ASIA LTD	-0.26	09-05-08
2638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-05-13
2639	09-05-13	BANK OF CHINA (HONG KONG) LTD	0.38	09-05-12
2640		OCBC BANK (HONG KONG) LTD	-0.33	09-05-12
2641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-05-12
2642		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-05-12
2643	09-05-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	09-05-11
2644		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	09-05-11
2645		CLSA LTD	-0.37	09-04-30
2646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-05-11
2647	09-05-11	THE HONGKONG AND SHANGHAI BANKING	1.27	09-05-08
2648		BOCI SECURITIES LTD	0.38	09-05-08
2649		CHRISTFUND SECURITIES LTD	-0.26	09-05-08
2650		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	09-05-08
2651		CORPORATE BROKERS LTD	-0.32	09-05-08
2652		DEUTSCHE SECURITIES ASIA LTD	-0.38	09-05-08
2653	09-05-08	CORPORATE BROKERS LTD	0.40	09-05-07
2654		OCBC BANK (HONG KONG) LTD	0.25	09-05-07
2655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-05-07
2656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	09-05-07
2657	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-05-06
2658		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-06
2659	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-05
2660		BANK OF CHINA (HONG KONG) LTD	-0.36	09-05-05
2661	09-05-05	DEUTSCHE SECURITIES ASIA LTD	0.39	09-05-04
2662	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-04-29
2663		CLSA LTD	0.37	08-12-10
2664		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-04-29
2665	09-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-04-28
2666	09-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-04-24
2667	09-04-24	BANK OF CHINA (HONG KONG) LTD	0.34	09-04-23
2668		CITIBANK N.A.	-0.28	09-04-23
2669	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	09-04-21
2670		UBS SECURITIES HONG KONG LTD	0.53	09-04-21
2671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-04-21
2672		CITIBANK N.A.	-0.53	09-04-21
2673		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-04-21
2674	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.59	09-04-20
2675		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-04-20
2676	09-04-20	CITIBANK N.A.	0.87	09-04-17
2677		BANK OF CHINA (HONG KONG) LTD	0.34	09-04-17
2678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-04-17
2679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-04-17
2680		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-04-17
2681		UBS SECURITIES HONG KONG LTD	-0.49	09-04-17
2682	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.57	09-04-16
2683		BOCI SECURITIES LTD	0.38	09-04-16
2684		CITIBANK N.A.	-0.70	09-04-16
2685		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	09-04-16
2686	09-04-16	THE HONGKONG AND SHANGHAI BANKING	1.30	09-04-15
2687		BANK OF CHINA (HONG KONG) LTD	-0.27	09-04-15
2688		NOMURA SECURITIES (HK) LTD	-0.28	09-04-15
2689		CORPORATE BROKERS LTD	-0.28	09-04-15
2690		HANG SENG SECURITIES LTD	-0.30	09-04-15
2691	09-04-15	CITIBANK N.A.	-0.28	09-04-14
2692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-14
2693		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-04-14
2694	09-04-14	DEUTSCHE SECURITIES ASIA LTD	-0.25	09-04-09
2695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-04-09
2696		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	09-04-09
2697	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.63	09-04-08
2698		BANK OF CHINA (HONG KONG) LTD	0.41	09-04-08
2699		CITIBANK N.A.	0.29	09-04-08
2700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-04-08
2701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	09-04-08
2702	09-04-08	THE HONGKONG AND SHANGHAI BANKING	1.18	09-04-07
2703		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	09-04-07
2704		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	09-04-07
2705		SG SECURITIES (HK) LTD	-0.28	09-04-07
2706		BANK OF CHINA (HONG KONG) LTD	-0.64	09-04-07
2707	09-04-07	THE HONGKONG AND SHANGHAI BANKING	1.26	09-04-06
2708		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	09-04-06
2709		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-04-06
2710		UBS SECURITIES HONG KONG LTD	-0.31	09-04-06
2711		BANK OF CHINA (HONG KONG) LTD	-0.56	09-04-06
2712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	09-04-06
2713	09-04-06	UBS SECURITIES HONG KONG LTD	0.44	09-04-03
2714		THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-03
2715		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-04-03
2716		DEUTSCHE SECURITIES ASIA LTD	0.25	09-04-03
2717		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	09-04-03
2718	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-04-02
2719	09-04-02	UBS SECURITIES HONG KONG LTD	-0.25	09-03-31
2720		CITIBANK N.A.	-0.69	09-04-01
2721	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.48	09-03-31
2722	09-03-31	THE HONGKONG AND SHANGHAI BANKING	1.44	09-03-30
2723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-03-30
2724		MERRILL LYNCH FAR EAST LTD	-0.65	09-03-30
2725	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.47	09-03-27
2726		MERRILL LYNCH FAR EAST LTD	0.44	09-03-27
2727		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-03-27
2728		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.25	09-03-27
2729	09-03-27	MERRILL LYNCH FAR EAST LTD	0.35	09-03-26
2730	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-25
2731	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-24
2732		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	09-03-24
2733	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.59	09-03-23
2734		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-03-23
2735		UBS SECURITIES HONG KONG LTD	-0.59	09-03-23
2736	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.25	09-03-19
2737	09-03-19	UBS SECURITIES HONG KONG LTD	0.37	09-03-18
2738		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-03-18
2739		CITIBANK N.A.	-0.28	09-03-18
2740	09-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-03-17
2741	09-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-03-16
2742	09-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-03-13
2743	09-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	09-03-12
2744	09-03-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	09-03-10
2745	09-03-11	CITIBANK N.A.	0.37	09-03-10
2746		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-10
2747	09-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	09-03-09
2748		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-03-09
2749	09-03-09	CITIBANK N.A.	0.52	09-03-06
2750		UBS SECURITIES HONG KONG LTD	-0.43	09-03-06
2751	09-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-03-04
2752		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-04
2753		UBS SECURITIES HONG KONG LTD	-0.57	09-03-04
2754	09-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-03-03
2755		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-03
2756	09-03-03	UBS SECURITIES HONG KONG LTD	0.50	09-03-02
2757		CITIBANK N.A.	-0.48	09-03-02
2758	09-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-02-27
2759	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-26
2760	09-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-20
2761	09-02-19	CITIBANK N.A.	0.70	09-02-18
2762		UBS SECURITIES HONG KONG LTD	-0.51	09-02-18
2763		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-02-18
2764	09-02-18	UBS SECURITIES HONG KONG LTD	0.69	09-02-17
2765		CITIBANK N.A.	-0.81	09-02-17
2766	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-16
2767	09-02-16	CITIBANK N.A.	0.86	09-02-13
2768		DEUTSCHE SECURITIES ASIA LTD	0.25	09-02-13
2769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-02-13
2770		UBS SECURITIES HONG KONG LTD	-0.73	09-02-13
2771		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-02-13
2772	09-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-02-12
2773	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-02-11
2774	09-02-09	CITIBANK N.A.	1.02	09-02-06
2775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-02-06
2776		UBS SECURITIES HONG KONG LTD	-0.71	09-02-06
2777	09-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-02-05
2778		THE HONGKONG AND SHANGHAI BANKING	0.38	09-02-05
2779		UBS SECURITIES HONG KONG LTD	-0.45	09-02-05
2780	09-02-05	UBS SECURITIES HONG KONG LTD	0.56	09-02-04
2781		CITIBANK N.A.	-0.58	09-02-04
2782	09-02-04	UBS SECURITIES HONG KONG LTD	0.33	09-02-03
2783	09-02-03	CITIBANK N.A.	0.27	09-02-02
2784	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-29
2785	09-01-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.61	09-01-16
2786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-01-16
2787		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-01-16
2788	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.78	09-01-12
2789		DEUTSCHE SECURITIES ASIA LTD	-0.47	09-01-12
2790	09-01-09	THE HONGKONG AND SHANGHAI BANKING	1.28	09-01-08
2791		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-01-08
2792	09-01-08	THE HONGKONG AND SHANGHAI BANKING	1.53	09-01-07
2793		CITIBANK N.A.	0.44	09-01-07
2794		CORPORATE BROKERS LTD	-0.36	09-01-07
2795		BANK OF CHINA (HONG KONG) LTD	-0.36	09-01-07
2796	09-01-07	CORPORATE BROKERS LTD	0.34	09-01-06
2797		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-01-06
2798	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.53	09-01-05
2799		BEAR STEARNS ASIA LTD	0.29	08-12-30
2800		CORPORATE BROKERS LTD	-0.32	09-01-05
2801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-01-05
2802	08-12-30	UBS SECURITIES HONG KONG LTD	0.27	08-12-29
2803		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-29
2804	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-22
2805	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	08-12-19
2806	08-12-17	THE HONGKONG AND SHANGHAI BANKING	1.13	08-12-16
2807		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	08-12-16
2808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	08-12-16
2809	08-12-15	UBS SECURITIES HONG KONG LTD	0.46	08-12-11
2810	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	08-12-11
2811		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-12-11
2812		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-11
2813	08-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-12-10
2814		UBS SECURITIES HONG KONG LTD	-0.41	08-12-10
2815	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-09
2816		BANK OF CHINA (HONG KONG) LTD	-0.28	08-12-09
2817		CORPORATE BROKERS LTD	-0.35	08-12-09
2818	08-12-09	CORPORATE BROKERS LTD	0.35	08-12-08
2819	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-12-05
2820		CORPORATE BROKERS LTD	-0.50	08-12-05
2821	08-12-05	CORPORATE BROKERS LTD	0.29	08-12-04
2822		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	08-12-04
2823		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-04
2824	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-03
2825	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-01
2826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-12-01
2827	08-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-26
2828	08-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	08-11-20
2829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	08-11-24
2830	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-11-21
2831	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-11-18
2832		UBS SECURITIES HONG KONG LTD	-0.57	08-11-18
2833	08-11-18	UBS SECURITIES HONG KONG LTD	-0.29	08-11-14
2834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-11-17
2835	08-11-17	CITIBANK N.A.	0.47	08-11-14
2836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-11-14
2837	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-13
2838		UBS SECURITIES HONG KONG LTD	-0.25	08-11-13
2839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-11-13
2840	08-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	08-11-12
2841		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-11-12
2842	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-11-11
2843	08-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-10
2844	08-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-11-07
2845	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-11-05
2846	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-04
2847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-11-04
2848	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-11-03
2849		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-11-03
2850	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-10-31
2851	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-10-30
2852	08-10-28	CITIBANK N.A.	-0.63	08-10-27
2853	08-10-27	CITIBANK N.A.	-0.42	08-10-24
2854	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-21
2855	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-10-20
2856	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-17
2857		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-10-17
2858		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-10-17
2859	08-10-17	UBS SECURITIES HONG KONG LTD	0.26	08-10-16
2860	08-10-16	UBS SECURITIES HONG KONG LTD	1.10	08-10-15
2861		CITIBANK N.A.	0.43	08-10-15
2862		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-10-15
2863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-10-15
2864		THE HONGKONG AND SHANGHAI BANKING	-1.19	08-10-15
2865	08-10-15	SG SECURITIES (HK) LTD	0.29	08-10-14
2866		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-14
2867	08-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	08-10-10
2868		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-10-10
2869		CITIBANK N.A.	0.30	08-10-10
2870		UBS SECURITIES HONG KONG LTD	-0.32	08-10-10
2871		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-10-10
2872	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.46	08-10-09
2873	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	08-10-08
2874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-08
2875		CITIBANK N.A.	-0.35	08-10-08
2876	08-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	08-10-06
2877		CITIBANK N.A.	0.38	08-10-06
2878		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	08-10-06
2879		SG SECURITIES (HK) LTD	-0.31	08-10-06
2880		UBS SECURITIES HONG KONG LTD	-0.36	08-10-06
2881		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-10-06
2882	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-10-03
2883		UBS SECURITIES HONG KONG LTD	-0.34	08-10-03
2884		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-10-03
2885	08-10-03	UBS SECURITIES HONG KONG LTD	0.65	08-10-02
2886		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-10-02
2887		CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	08-08-11
2888		BANK OF CHINA (HONG KONG) LTD	0.27	08-10-02
2889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.87	08-10-02
2890	08-10-02	CITIBANK N.A.	0.29	08-09-30
2891		UBS SECURITIES HONG KONG LTD	-0.52	08-09-30
2892	08-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-09-29
2893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-09-29
2894		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-09-29
2895	08-09-29	BOCI SECURITIES LTD	0.26	08-09-26
2896	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.75	08-09-23
2897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-23
2898		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	08-09-23
2899	08-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	08-09-22
2900		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-09-22
2901		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-09-22
2902		ARK SECURITIES (HONG KONG) LTD	-0.27	08-09-22
2903		THE HONGKONG AND SHANGHAI BANKING	-1.53	08-09-22
2904	08-09-22	UBS SECURITIES HONG KONG LTD	1.57	08-09-19
2905		THE HONGKONG AND SHANGHAI BANKING	1.57	08-09-19
2906		ARK SECURITIES (HONG KONG) LTD	0.26	08-09-19
2907		CITIBANK N.A.	-0.74	08-09-19
2908		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.31	08-09-19
2909	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-18
2910		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-18
2911	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-09-17
2912		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-17
2913	08-09-17	THE HONGKONG AND SHANGHAI BANKING	1.43	08-09-16
2914		UBS SECURITIES HONG KONG LTD	-0.28	08-09-16
2915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	08-09-16
2916	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.50	08-09-12
2917		UBS SECURITIES HONG KONG LTD	-0.31	08-09-12
2918	08-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-09-11
2919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-09-11
2920	08-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-09-08
2921	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-05
2922	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-04
2923	08-09-02	CITIBANK N.A.	1.66	08-09-01
2924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-01
2925		THE HONGKONG AND SHANGHAI BANKING	-1.89	08-09-01
2926	08-08-29	CITIBANK N.A.	0.58	08-08-28
2927		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-08-28
2928		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-08-28
2929	08-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-08-27
2930		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-08-27
2931	08-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-08-26
2932	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-25
2933	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.89	08-08-21
2934		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-08-21
2935		UBS SECURITIES HONG KONG LTD	-1.59	08-08-21
2936	08-08-20	THE HONGKONG AND SHANGHAI BANKING	1.14	08-08-19
2937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	08-08-19
2938	08-08-18	UBS SECURITIES HONG KONG LTD	1.76	08-08-15
2939		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-08-15
2940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	08-08-15
2941		CITIBANK N.A.	-1.53	08-08-15
2942	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-14
2943	08-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-08-13
2944		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-08-13
2945	08-08-13	UBS SECURITIES HONG KONG LTD	0.65	08-08-12
2946		CITIBANK N.A.	-0.56	08-08-12
2947	08-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-08-08
2948		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-08-08
2949	08-08-08	LEHMAN BROTHERS SECURITIES ASIA LTD	0.26	08-08-07
2950		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-07
2951	08-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-08-05
2952		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	08-08-05
2953	08-08-05	LEHMAN BROTHERS SECURITIES ASIA LTD	0.36	08-08-04
2954		BANK OF CHINA (HONG KONG) LTD	0.26	08-08-04
2955		DEUTSCHE SECURITIES ASIA LTD	-0.57	08-08-04
2956		CITIBANK N.A.	-0.59	08-08-04
2957		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-08-04
2958	08-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-08-01
2959	08-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.12	08-07-31
2960		CITIBANK N.A.	-2.04	08-07-31
2961	08-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.88	08-07-29
2962	08-07-29	BANK OF CHINA (HONG KONG) LTD	0.30	08-07-28
2963		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-28
2964		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-07-28
2965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-07-28
2966	08-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-07-25
2967		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-25
2968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-07-25
2969		UOB KAY HIAN (HONG KONG) LTD	-0.46	08-07-25
2970	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-07-24
2971		UBS SECURITIES HONG KONG LTD	0.34	08-07-24
2972		CITIBANK N.A.	-0.30	08-07-24
2973		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-07-24
2974	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-23
2975	08-07-23	CITIBANK N.A.	0.81	08-07-22
2976		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-22
2977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	08-07-22
2978	08-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-18
2979		UOB KAY HIAN (HONG KONG) LTD	-0.30	08-07-18
2980	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-16
2981	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-07-15
2982	08-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-07-14
2983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-07-14
2984	08-07-14	UOB KAY HIAN (HONG KONG) LTD	-0.27	08-07-11
2985	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-10
2986		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-07-10
2987	08-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-07-09
2988	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.38	08-07-08
2989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-07-08
2990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-07-08
2991	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-07-07
2992		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-07
2993	08-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-02
2994	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-06-30
2995		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-06-30
2996	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-06-26
2997	08-06-19	CITIBANK N.A.	2.26	08-06-18
2998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-18
2999		UBS SECURITIES HONG KONG LTD	-2.32	08-06-18
3000	08-06-16	UBS SECURITIES HONG KONG LTD	0.47	08-06-13
3001		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-13
3002	08-06-13	UBS SECURITIES HONG KONG LTD	0.26	08-06-12
3003		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-06-12
3004	08-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-06-10
3005	08-06-06	UBS SECURITIES HONG KONG LTD	0.76	08-06-05
3006		CITIBANK N.A.	-0.76	08-06-05
3007	08-06-04	UBS SECURITIES HONG KONG LTD	1.61	08-06-03
3008		CITIBANK N.A.	-1.61	08-06-03
3009	08-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-06-02
3010	08-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-05-27
3011	08-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-05-26
3012		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-05-26
3013	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-23
3014		MERRILL LYNCH FAR EAST LTD	-0.45	08-05-23
3015	08-05-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	08-05-22
3016		CITIBANK N.A.	-0.56	08-05-22
3017	08-05-22	THE HONGKONG AND SHANGHAI BANKING	1.10	08-05-21
3018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	08-05-21
3019		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	08-05-21
3020	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.59	08-05-20
3021	08-05-20	CITIBANK N.A.	2.45	08-05-19
3022		THE HONGKONG AND SHANGHAI BANKING	0.68	08-05-19
3023		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-05-19
3024		UBS SECURITIES HONG KONG LTD	-2.54	08-05-19
3025	08-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	08-05-16
3026		CITIBANK N.A.	0.41	08-05-16
3027		MERRILL LYNCH FAR EAST LTD	0.36	08-05-16
3028		THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-16
3029		UBS SECURITIES HONG KONG LTD	-0.30	08-05-16
3030		BANK OF CHINA (HONG KONG) LTD	-0.36	08-05-16
3031	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-15
3032	08-05-13	CITIBANK N.A.	0.26	08-05-09
3033		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	08-05-09
3034	08-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-05-06
3035	08-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	08-05-05
3036		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-05-05
3037		THE HONGKONG AND SHANGHAI BANKING	0.25	08-05-05
3038		UBS SECURITIES HONG KONG LTD	-0.49	08-05-05
3039	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-04-30
3040	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-29
3041	08-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	08-04-28
3042		CITIBANK N.A.	0.30	08-04-28
3043		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-04-28
3044	08-04-28	CITIBANK N.A.	1.61	08-04-25
3045		DBS BANK LTD	-1.61	08-04-16
3046	08-04-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	08-04-24
3047	08-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-04-15
3048	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-04-14
3049	08-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-04-11
3050		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-11
3051	08-04-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	08-04-10
3052		BOCI SECURITIES LTD	0.34	08-04-10
3053		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	08-04-10
3054		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-10
3055	08-04-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	08-04-09
3056		BOCI SECURITIES LTD	0.38	08-04-09
3057		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	08-04-09
3058	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-04-08
3059	08-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-04-07
3060	08-04-07	CITIBANK N.A.	0.47	08-04-03
3061		THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-03
3062		UBS SECURITIES HONG KONG LTD	-0.29	08-04-03
3063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-03
3064	08-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-04-01
3065	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-31
3066	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-28
3067		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-03-28
3068	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	08-03-27
3069		CITIBANK N.A.	-0.50	08-03-27
3070		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-03-27
3071	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.65	08-03-26
3072		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-03-26
3073		MERRILL LYNCH FAR EAST LTD	-0.52	08-03-26
3074	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.67	08-03-25
3075		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	08-03-25
3076	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	08-03-20
3077		HSBC PRIVATE BANK (SUISSE) SA	-0.50	08-03-20
3078		THE HONGKONG AND SHANGHAI BANKING	-1.34	08-03-20
3079	08-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-03-19
3080	08-03-19	UBS SECURITIES HONG KONG LTD	0.32	08-03-18
3081		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-03-18
3082	08-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-03-17
3083		THE HONGKONG AND SHANGHAI BANKING	-0.94	08-03-17
3084	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-14
3085	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-13
3086	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-05
3087	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.35
3088		THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-29
3089	08-02-29	CITIBANK N.A.	1.02	08-02-28
3090		UBS SECURITIES HONG KONG LTD	-0.29	08-02-28
3091	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-27
3092	08-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-02-26
3093	08-02-25	THE HONGKONG AND SHANGHAI BANKING	1.42	08-02-22
3094		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	08-02-22
3095	08-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-02-21
3096		UBS SECURITIES HONG KONG LTD	-0.35	08-02-21
3097	08-02-21	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-02-20
3098	08-02-20	CITIBANK N.A.	0.33	08-02-19
3099	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	08-02-15
3100		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-02-15
3101		BOCI SECURITIES LTD	-0.78	08-02-15
3102		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	08-02-15
3103	08-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-02-14
3104		MERRILL LYNCH FAR EAST LTD	-0.39	08-02-14
3105	08-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-02-12
3106		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-02-12
3107	08-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-02-11
3108	08-02-11	UBS SECURITIES HONG KONG LTD	3.35	08-02-05
3109		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-05
3110		CITIBANK N.A.	-2.89	08-02-05
3111	08-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-02-04
3112		THE HONGKONG AND SHANGHAI BANKING	-1.15	08-02-04
3113	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-02-01
3114	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-31
3115		UBS SECURITIES HONG KONG LTD	-0.38	08-01-29
3116	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-30
3117	08-01-30	MERRILL LYNCH FAR EAST LTD	0.38	08-01-29
3118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-01-29
3119	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-01-28
3120		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-01-28
3121	08-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-01-25
3122	08-01-25	CITIBANK N.A.	0.59	08-01-24
3123		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-24
3124		THE HONGKONG AND SHANGHAI BANKING	-1.31	08-01-24
3125	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.54	08-01-23
3126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-23
3127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-01-23
3128	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-01-21
3129		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-21
3130	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-18
3131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-01-18
3132	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.71	08-01-17
3133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-01-17
3134	08-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	08-01-16
3135		CITIBANK N.A.	-0.55	08-01-16
3136		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-01-16
3137	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-15
3138	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.89	08-01-11
3139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-11
3140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-01-11
3141	08-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-01-10
3142		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-01-10
3143	08-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-01-09
3144	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-08
3145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-01-08
3146	08-01-07	THE HONGKONG AND SHANGHAI BANKING	0.45	08-01-04
3147	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-03
3148	08-01-03	UBS SECURITIES HONG KONG LTD	-0.25	08-01-02
3149	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	07-12-27
3150		BOCI SECURITIES LTD	0.39	07-12-27
3151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-27
3152		THE HONGKONG AND SHANGHAI BANKING	-0.99	07-12-27
3153	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.43	07-12-21
3154		CITIBANK N.A.	0.30	07-12-21
3155		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-12-21
3156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	07-12-21
3157	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.55	07-12-20
3158		UBS SECURITIES HONG KONG LTD	-0.33	07-12-20
3159	07-12-20	CITIBANK N.A.	0.45	07-12-19
3160		THE HONGKONG AND SHANGHAI BANKING	0.44	07-12-19
3161		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-12-19
3162		UBS SECURITIES HONG KONG LTD	-0.26	07-12-19
3163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-12-19
3164	07-12-19	BOCI SECURITIES LTD	0.47	07-12-18
3165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-12-18
3166		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	07-12-18
3167	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.63	07-12-17
3168	07-12-17	CITIBANK N.A.	2.58	07-12-14
3169		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	07-12-14
3170		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-12-14
3171		UBS SECURITIES HONG KONG LTD	-3.15	07-12-14
3172	07-12-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.68	07-12-13
3173		BANK OF CHINA (HONG KONG) LTD	0.30	07-12-13
3174		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-12-13
3175		UBS SECURITIES HONG KONG LTD	-2.01	07-12-13
3176	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-12-12
3177		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-12-12
3178	07-12-12	UBS SECURITIES HONG KONG LTD	6.87	07-12-11
3179		CITIBANK N.A.	-0.42	07-12-11
3180	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-12-05
3181		MERRILL LYNCH FAR EAST LTD	-0.51	07-12-05
3182	07-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	07-12-04
3183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-12-04
3184		THE HONGKONG AND SHANGHAI BANKING	-0.87	07-12-04
3185	07-12-04	MERRILL LYNCH FAR EAST LTD	0.47	07-12-03
3186	07-12-03	CITIBANK N.A.	-0.28	07-11-30
3187	07-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-11-29
3188	07-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-28
3189	07-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-27
3190	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-26
3191		CITIBANK N.A.	-0.35	07-11-26
3192	07-11-26	BOCI SECURITIES LTD	-0.28	07-11-23
3193	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-21
3194	07-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-20
3195	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-16
3196	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-15
3197	07-11-15	CITIBANK N.A.	0.43	07-11-14
3198		THE HONGKONG AND SHANGHAI BANKING	-1.07	07-11-14
3199	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-12
3200	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.67	07-11-08
3201		BANK OF CHINA (HONG KONG) LTD	0.28	07-11-08
3202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-08
3203		DBS VICKERS (HONG KONG) LTD	-0.38	07-11-08
3204		UOB KAY HIAN (HONG KONG) LTD	-0.43	07-11-08
3205	07-11-08	UOB KAY HIAN (HONG KONG) LTD	-0.37	07-11-07
3206	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.69	07-11-06
3207		UOB KAY HIAN (HONG KONG) LTD	-0.54	07-11-06
3208	07-11-06	BANK OF CHINA (HONG KONG) LTD	0.28	07-11-05
3209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-05
3210		BERICH BROKERAGE LTD	-0.54	07-11-05
3211	07-11-02	UOB KAY HIAN (HONG KONG) LTD	2.83	07-11-01
3212		THE HONGKONG AND SHANGHAI BANKING	0.68	07-11-01
3213		BERICH BROKERAGE LTD	0.27	07-11-01
3214		DBS VICKERS (HONG KONG) LTD	0.25	07-11-01
3215	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.63	07-10-31
3216		UOB KAY HIAN (HONG KONG) LTD	0.41	07-10-31
3217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-10-31
3218	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-30
3219		CITIBANK N.A.	-0.28	07-10-30
3220	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-29
3221	07-10-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	07-10-26
3222		THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-26
3223		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-10-26
3224		CITIBANK N.A.	-0.42	07-10-26
3225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	07-10-26
3226	07-10-26	DBS BANK LTD	0.67	07-10-25
3227		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	07-10-25
3228		CITIBANK N.A.	-0.67	07-10-25
3229		THE HONGKONG AND SHANGHAI BANKING	-0.87	07-10-25
3230	07-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.95	07-10-24
3231	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-22
3232		BANK OF CHINA (HONG KONG) LTD	0.26	07-10-22
3233		BNP PARIBAS SECURITIES (ASIA) LTD	-0.54	07-10-22
3234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-10-22
3235	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.63	07-10-18
3236		ABN AMRO CLEARING HONG KONG LTD	-0.29	07-10-15
3237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-18
3238	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-10-17
3239		THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-17
3240		DBS BANK LTD	-0.29	07-10-17
3241	07-10-17	DBS BANK LTD	0.44	07-10-16
3242		UBS SECURITIES HONG KONG LTD	-0.27	07-10-16
3243	07-10-16	CITIBANK N.A.	-0.28	07-10-15
3244	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	07-10-12
3245		BNP PARIBAS SECURITIES (ASIA) LTD	0.81	07-10-12
3246		CITIBANK N.A.	0.47	07-10-12
3247		DEUTSCHE SECURITIES ASIA LTD	0.42	07-10-12
3248		ABN AMRO CLEARING HONG KONG LTD	0.28	07-10-12
3249		UBS SECURITIES HONG KONG LTD	-0.28	07-10-12
3250		THE HONGKONG AND SHANGHAI BANKING	-2.12	07-10-12
3251	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.68	07-10-11
3252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-11
3253	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-10
3254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-10
3255	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.84	07-10-09
3256	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.36	07-10-08
3257		UBS SECURITIES HONG KONG LTD	0.43	07-10-08
3258		CITIBANK N.A.	-1.37	07-10-08
3259	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-05
3260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-05
3261	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-04
3262		UBS SECURITIES HONG KONG LTD	0.43	07-10-04
3263		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-04
3264		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	07-10-04
3265		MACQUARIE EQUITIES (ASIA) LTD	-0.42	07-10-04
3266	07-10-04	CITIBANK N.A.	0.43	07-10-03
3267		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-10-03
3268		DBS BANK LTD	-0.32	07-10-03
3269	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-02
3270		MACQUARIE EQUITIES (ASIA) LTD	0.49	07-09-28
3271		UBS SECURITIES HONG KONG LTD	-0.34	07-10-02
3272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	07-10-02
3273	07-10-02	LEHMAN BROTHERS SECURITIES ASIA LTD	0.44	07-09-28
3274		CITIBANK N.A.	0.30	07-09-28
3275		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-09-28
3276		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-28
3277		UBS SECURITIES HONG KONG LTD	-0.27	07-09-28
3278		DBS BANK LTD	-0.28	07-09-28
3279	07-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-27
3280		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	07-09-27
3281	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.85	07-09-24
3282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-09-24
3283	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-09-21
3284	07-09-21	UBS SECURITIES HONG KONG LTD	0.50	07-09-20
3285		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-20
3286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-09-20
3287	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-19
3288		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	07-09-19
3289	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.55	07-09-18
3290		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-09-18
3291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-18
3292		BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	07-09-18
3293	07-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-09-17
3294		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-09-17
3295		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	07-09-17
3296	07-09-17	BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	07-09-14
3297	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.89	07-09-13
3298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	07-09-13
3299	07-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-12
3300		CITIBANK N.A.	-0.55	07-09-12
3301	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-11
3302		CITIBANK N.A.	-0.44	07-09-11
3303	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-06
3304	07-09-06	CITIBANK N.A.	0.35	07-09-05
3305		THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-05
3306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-05
3307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	07-09-05
3308	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-09-04
3309		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-09-04
3310		CITIBANK N.A.	-0.53	07-09-04
3311	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-09-03
3312		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-09-03
3313		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	07-09-03
3314		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	07-09-03
3315		DBS BANK LTD	-0.34	07-09-03
3316	07-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.80	07-08-31
3317	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-30
3318	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.77	07-08-29
3319		BERICH BROKERAGE LTD	0.33	07-08-29
3320		DBS BANK LTD	-0.34	07-08-29
3321	07-08-29	ABN AMRO CLEARING HONG KONG LTD	0.39	07-08-28
3322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-28
3323	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-27
3324		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	07-08-27
3325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	07-08-27
3326	07-08-27	DBS BANK LTD	0.36	07-08-23
3327	07-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-23
3328	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-08-22
3329		CITIBANK N.A.	-0.43	07-08-22
3330	07-08-22	CITIBANK N.A.	0.54	07-08-21
3331		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-08-21
3332		THE HONGKONG AND SHANGHAI BANKING	-1.37	07-08-21
3333	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	07-08-20
3334		THE HONGKONG AND SHANGHAI BANKING	-0.95	07-08-20
3335		CITIBANK N.A.	-0.97	07-08-20
3336	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-17
3337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-08-17
3338		CITIBANK N.A.	-0.38	07-08-17
3339	07-08-17	CITIBANK N.A.	-0.29	07-08-16
3340		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-08-16
3341	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-15
3342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-15
3343	07-08-15	ABN AMRO CLEARING HONG KONG LTD	0.25	07-08-14
3344		CITIBANK N.A.	-0.48	07-08-14
3345		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-08-14
3346	07-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	07-08-10
3347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-08-13
3348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	07-08-10
3349	07-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-10
3350	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-09
3351	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-08-08
3352		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-08-08
3353	07-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-08-07
3354		HSBC PRIVATE BANK (SUISSE) SA	0.40	07-08-07
3355		DBS BANK LTD	-0.27	07-08-07
3356		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	07-08-07
3357	07-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-08-06
3358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-06
3359		THE HONGKONG AND SHANGHAI BANKING	-0.73	07-08-06
3360	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-08-03
3361	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-02
3362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-08-02
3363	07-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-08-01
3364		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-01
3365	07-07-31	CITIBANK N.A.	0.44	07-07-30
3366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-30
3367	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-27
3368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-07-27
3369	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-26
3370	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-25
3371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	07-07-25
3372	07-07-25	CITIBANK N.A.	0.33	07-07-24
3373		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-24
3374		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	07-07-24
3375	07-07-24	CITIBANK N.A.	0.31	07-07-23
3376	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	07-07-20
3377		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-20
3378	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-07-19
3379		HANG SENG BANK LTD	0.29	07-07-19
3380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-07-19
3381		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-19
3382	07-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-18
3383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-07-18
3384		THE HONGKONG AND SHANGHAI BANKING	-0.97	07-07-18
3385	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.57	07-07-12
3386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-07-12
3387	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.57	07-07-10
3388		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.40	07-07-10
3389	07-07-10	ABN AMRO CLEARING HONG KONG LTD	0.25	07-07-09
3390		MERRILL LYNCH FAR EAST LTD	-0.47	07-07-09
3391	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-07-06
3392		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-07-06
3393		MERRILL LYNCH FAR EAST LTD	-0.64	07-07-06
3394	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.48	07-07-05
3395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-07-05
3396		MERRILL LYNCH FAR EAST LTD	-0.47	07-07-05
3397	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.74	07-07-04
3398		UBS SECURITIES HONG KONG LTD	-0.29	07-07-04
3399	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-03
3400	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-06-29
3401	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-06-28
3402	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	07-06-26
3403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-06-26

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