PACIFIC BASIN SHIPPING LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02343	2004-07-14			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	26-05-04	CITIBANK N.A.	0.65	26-04-30
2		BNP PARIBAS	-0.59	26-04-30
3	26-04-28	BNP PARIBAS	0.58	26-04-27
4		CITIBANK N.A.	-0.56	26-04-27
5	26-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-04-09
6	26-03-24	CITIBANK N.A.	0.29	26-03-23
7		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-03-23
8	26-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	26-03-20
9	26-03-16	CITIBANK N.A.	0.37	26-03-13
10		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-03-13
11	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-03-10
12	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-03-05
13	26-01-26	CITIBANK N.A.	0.30	26-01-23
14	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.50	26-01-20
15		CITIBANK N.A.	-0.50	26-01-20
16	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-18
17		CITIBANK N.A.	-0.25	25-12-18
18	25-12-16	THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-15
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-15
20	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.42	25-12-12
21	25-12-12	THE HONGKONG AND SHANGHAI BANKING	0.39	25-12-11
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-12-11
23	25-12-01	BNP PARIBAS	-0.45	25-11-28
24	25-11-21	BNP PARIBAS	-0.33	25-11-20
25	25-11-10	CITIBANK N.A.	0.99	25-11-07
26		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-11-07
27	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.62	25-09-26
28		CITIBANK N.A.	-0.56	25-09-26
29	25-09-25	BNP PARIBAS	-0.30	25-09-24
30	25-09-10	UBS SECURITIES HONG KONG LTD	0.26	25-09-09
31		CITIBANK N.A.	-0.40	25-09-09
32	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-25
33		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-08-25
34	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-22
35		CITIBANK N.A.	-0.45	25-08-22
36	25-08-22	CITIBANK N.A.	0.45	25-08-21
37		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-08-21
38	25-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-08-15
39		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-15
40	25-08-13	CITIBANK N.A.	0.26	25-08-12
41	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-06
42		CITIBANK N.A.	-0.28	25-08-06
43	25-08-05	CITIBANK N.A.	0.37	25-08-04
44		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.46	25-07-31
45	25-07-31	DAIWA CAPITAL MARKETS HONG KONG LTD	0.32	25-07-30
46		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-30
47	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-28
48	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.73	25-07-25
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-07-25
50	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-24
51		CITIBANK N.A.	-0.40	25-07-24
52	25-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	25-07-23
53		CITIBANK N.A.	-0.29	25-07-23
54		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-23
55	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.56	25-07-22
56	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-18
57	25-07-18	CITIBANK N.A.	1.30	25-07-17
58		DAIWA CAPITAL MARKETS HONG KONG LTD	0.33	25-07-16
59		THE HONGKONG AND SHANGHAI BANKING	-1.72	25-07-17
60	25-07-17	UBS SECURITIES HONG KONG LTD	0.57	25-07-16
61		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-07-16
62	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-14
63	25-07-10	THE HONGKONG AND SHANGHAI BANKING	1.40	25-07-09
64	25-06-30	UBS SECURITIES HONG KONG LTD	-0.34	25-06-27
65	25-06-27	UBS SECURITIES HONG KONG LTD	0.38	25-06-26
66		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-06-26
67	25-06-26	BOCOM INTERNATIONAL SECURITIES LTD	0.49	25-06-25
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-06-25
69	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-06-24
70	25-06-24	CITIBANK N.A.	-0.28	25-06-23
71	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-18
72	25-06-12	CITIBANK N.A.	-0.28	25-06-11
73	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-15
74	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-07
75	25-04-23	BNP PARIBAS	-0.91	25-04-22
76	25-04-22	CITIBANK N.A.	-0.25	25-04-17
77	25-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-04-11
78		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-11
79	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.51	25-04-10
80		CITIBANK N.A.	-0.59	25-04-10
81	25-04-09	BNP PARIBAS	0.54	25-04-08
82		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-08
83	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-07
84	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-25
85	25-03-25	BNP PARIBAS	0.27	25-03-24
86		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-24
87	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-21
88	25-03-21	BNP PARIBAS	-0.37	25-03-20
89	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-24
90		SOCIETE GENERALE	-0.29	25-02-24
91	25-02-24	SOCIETE GENERALE	0.27	25-02-21
92		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-21
93	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-14
94		CITIBANK N.A.	-0.25	25-02-14
95		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-14
96	24-12-23	CITIBANK N.A.	0.55	24-12-20
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-12-20
98	24-12-19	CITIBANK N.A.	0.26	24-12-18
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-12-18
100	24-12-05	BNP PARIBAS	-0.32	24-12-04
101	24-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-11-27
102	24-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-26
103	24-11-22	THE HONGKONG AND SHANGHAI BANKING	1.29	24-11-21
104		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	24-11-21
105	24-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	24-11-20
106		BNP PARIBAS	-0.37	24-11-20
107		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-11-20
108	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-18
109	24-10-09	BNP PARIBAS	-1.15	24-10-08
110	24-08-23	CITIBANK N.A.	0.27	24-08-22
111		BNP PARIBAS	-0.28	24-08-22
112	24-08-21	CITIBANK N.A.	-0.27	24-08-20
113	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.61	24-08-09
114		JPMORGAN CHASE BANK, NATIONAL	-4.70	24-08-09
115	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-01
116		CITIBANK N.A.	-0.31	24-08-01
117	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.86	24-07-19
118		JPMORGAN CHASE BANK, NATIONAL	-1.89	24-07-19
119	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-28
120		CITIBANK N.A.	-0.35	24-06-28
121	24-06-28	CITIBANK N.A.	0.42	24-06-27
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-06-27
123	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-25
124	24-06-24	CITIBANK N.A.	0.34	24-06-21
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	24-06-21
126	24-06-18	BNP PARIBAS	-0.43	24-06-17
127	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.33	24-06-12
128		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-12
129	24-05-31	THE HONGKONG AND SHANGHAI BANKING	0.36	24-05-30
130		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-05-30
131	24-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-05-22
132		CITIBANK N.A.	-0.65	24-05-22
133	24-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-05-21
134		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-21
135	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.39	24-05-07
136		CITIBANK N.A.	0.26	24-05-07
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-05-07
138		MERRILL LYNCH FAR EAST LTD	-0.32	24-05-07
139	24-05-06	MERRILL LYNCH FAR EAST LTD	0.29	24-05-03
140		CITIBANK N.A.	-0.28	24-05-03
141	24-05-03	MERRILL LYNCH FAR EAST LTD	-0.30	24-05-02
142	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.45	24-04-30
143	24-04-29	CITIBANK N.A.	1.51	24-04-26
144		BNP PARIBAS	-1.33	24-04-26
145	24-04-25	BNP PARIBAS	1.36	24-04-24
146		CITIBANK N.A.	-1.43	24-04-24
147	24-04-24	UBS SECURITIES HONG KONG LTD	0.36	24-04-23
148	24-04-23	CITIBANK N.A.	0.40	24-04-22
149		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-04-22
150	24-04-22	JPMORGAN CHASE BANK, NATIONAL	0.39	24-04-19
151		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-04-19
152	24-04-17	CITIBANK N.A.	0.82	24-04-16
153		MERRILL LYNCH FAR EAST LTD	-0.27	24-04-16
154		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-04-16
155	24-04-16	CITIBANK N.A.	0.26	24-04-15
156	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	24-03-25
157		BNP PARIBAS	-0.49	24-03-25
158	24-03-25	THE HONGKONG AND SHANGHAI BANKING	2.07	24-03-22
159		JPMORGAN CHASE BANK, NATIONAL	0.58	24-03-22
160		CITIBANK N.A.	-2.37	24-03-22
161	24-03-22	CITIBANK N.A.	-0.31	24-03-21
162	24-03-19	CITIBANK N.A.	2.20	24-03-18
163		MERRILL LYNCH FAR EAST LTD	0.36	24-03-18
164		THE HONGKONG AND SHANGHAI BANKING	-3.03	24-03-18
165	24-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-15
166	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-14
167		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-14
168	24-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-13
169	24-03-12	MERRILL LYNCH FAR EAST LTD	0.32	24-03-11
170	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-04
171	24-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-02-15
172	23-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	23-12-21
173	23-09-06	JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-05
174	23-08-17	THE HONGKONG AND SHANGHAI BANKING	0.44	23-08-16
175		CITIBANK N.A.	0.25	23-08-16
176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	23-08-16
177	23-08-16	THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-15
178		CITIBANK N.A.	-0.32	23-08-15
179	23-08-15	BNP PARIBAS	-0.28	23-08-14
180	23-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	23-08-10
181		CITIBANK N.A.	-0.64	23-08-10
182	23-08-10	BNP PARIBAS	0.30	23-08-09
183		CITIBANK N.A.	-0.30	23-08-09
184	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	23-08-04
185	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-21
186	23-07-11	THE HONGKONG AND SHANGHAI BANKING	0.33	23-07-10
187	23-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	23-06-21
188	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.58	23-06-19
189		CITIBANK N.A.	-0.45	23-06-19
190	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-09
191	23-06-06	CITIBANK N.A.	0.85	23-06-05
192		BNP PARIBAS	-0.78	23-06-05
193	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.71	23-06-01
194		BNP PARIBAS	-0.51	23-06-01
195	23-06-01	BNP PARIBAS	0.83	23-05-31
196		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-05-31
197	23-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-05-19
198	23-05-09	THE HONGKONG AND SHANGHAI BANKING	0.35	23-05-08
199	23-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	23-05-04
200	23-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	23-04-04
201		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-04-04
202	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.68	23-03-30
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	23-03-30
204	23-03-30	JPMORGAN CHASE BANK, NATIONAL	0.30	23-03-29
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-03-29
206	23-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	23-03-24
207		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-24
208	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.67	23-03-23
209		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-03-23
210	23-03-23	THE HONGKONG AND SHANGHAI BANKING	1.09	23-03-22
211		CITIBANK N.A.	-0.48	23-03-22
212		UBS SECURITIES HONG KONG LTD	-0.50	23-03-22
213	23-03-22	JPMORGAN CHASE BANK, NATIONAL	0.69	23-03-21
214		UBS SECURITIES HONG KONG LTD	0.39	23-03-21
215		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-03-21
216		J.P. MORGAN BROKING (HONG KONG) LTD	-0.53	23-03-21
217	23-03-21	THE HONGKONG AND SHANGHAI BANKING	1.77	23-03-20
218		J.P. MORGAN BROKING (HONG KONG) LTD	0.53	23-03-10
219		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-03-20
220		CITIBANK N.A.	-1.89	23-03-20
221	23-03-20	CITIBANK N.A.	0.42	23-03-17
222		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-17
223	23-03-17	CITIBANK N.A.	0.32	23-03-16
224	23-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	23-03-15
225		JPMORGAN CHASE BANK, NATIONAL	0.44	23-03-15
226		THE HONGKONG AND SHANGHAI BANKING	-1.08	23-03-15
227	23-03-15	CITIBANK N.A.	0.92	23-03-14
228		BNP PARIBAS	-0.66	23-03-14
229	23-03-14	BNP PARIBAS	0.60	23-03-13
230		THE HONGKONG AND SHANGHAI BANKING	0.36	23-03-13
231		CITIBANK N.A.	-0.83	23-03-13
232	23-03-13	MERRILL LYNCH FAR EAST LTD	0.59	23-03-10
233		CITIBANK N.A.	0.38	23-03-10
234		BNP PARIBAS	-0.35	23-03-10
235		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-03-10
236	23-03-06	CITIBANK N.A.	0.29	23-03-03
237	23-03-01	CITIBANK N.A.	-0.34	23-02-28
238	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-02-27
239	23-02-08	CITIBANK N.A.	-0.29	23-02-07
240	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.37	23-01-20
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	23-01-20
242	23-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-01-19
243	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-17
244	22-12-23	CITIBANK N.A.	0.73	22-12-22
245		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-12-22
246	22-12-19	CITIBANK N.A.	-0.26	22-12-16
247	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.52	22-12-15
248		CITIBANK N.A.	-0.30	22-12-15
249	22-12-15	CITIBANK N.A.	0.34	22-12-14
250	22-12-14	CITIBANK N.A.	-0.25	22-12-13
251	22-12-13	CITIBANK N.A.	0.62	22-12-12
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-12-12
253	22-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-12-09
254	22-12-07	CITIBANK N.A.	0.29	22-12-06
255		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-06
256	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.61	22-12-05
257		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-12-05
258		CITIBANK N.A.	-0.32	22-12-05
259	22-11-15	CITIBANK N.A.	0.30	22-11-14
260		BNP PARIBAS	-0.35	22-11-14
261	22-11-14	BNP PARIBAS	0.41	22-11-11
262	22-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-07
263	22-10-27	CITIBANK N.A.	0.27	22-10-26
264	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-19
265	22-10-19	CITIBANK N.A.	-0.34	22-10-18
266	22-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.09	22-10-17
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-10-17
268		THE HONGKONG AND SHANGHAI BANKING	-2.59	22-10-17
269	22-10-12	THE HONGKONG AND SHANGHAI BANKING	0.50	22-10-11
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-10-11
271	22-09-23	CITIBANK N.A.	0.48	22-09-22
272	22-09-21	CITIBANK N.A.	-0.29	22-09-20
273	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-13
274		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-13
275	22-09-07	CITIBANK N.A.	0.26	22-09-06
276	22-09-02	THE HONGKONG AND SHANGHAI BANKING	0.48	22-09-01
277		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-09-01
278	22-08-26	CITIBANK N.A.	0.55	22-08-25
279		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-08-25
280	22-08-25	CITIBANK N.A.	0.34	22-08-24
281		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-24
282	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-16
283		CITIBANK N.A.	-0.28	22-08-16
284	22-08-15	CITIBANK N.A.	0.48	22-08-12
285		UBS SECURITIES HONG KONG LTD	-0.36	22-08-12
286	22-08-12	CITIBANK N.A.	0.53	22-08-11
287		BNP PARIBAS	-0.40	22-08-11
288	22-08-10	BNP PARIBAS	0.39	22-08-09
289		CITIBANK N.A.	-0.30	22-08-09
290	22-08-09	UBS SECURITIES HONG KONG LTD	0.37	22-08-08
291		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-08
292		CITIBANK N.A.	-0.37	22-08-08
293	22-08-08	MERRILL LYNCH FAR EAST LTD	0.29	22-08-05
294	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-08-01
295	22-08-01	BNP PARIBAS	0.33	22-07-29
296		CITIBANK N.A.	-0.46	22-07-29
297	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	22-07-27
298		CITIBANK N.A.	-0.42	22-07-27
299	22-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-07-26
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-07-26
301		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-26
302	22-07-25	THE HONGKONG AND SHANGHAI BANKING	0.58	22-07-22
303		CITIBANK N.A.	-0.27	22-07-22
304		BNP PARIBAS	-0.33	22-07-22
305	22-07-22	BNP PARIBAS	0.32	22-07-21
306	22-07-18	CITIBANK N.A.	-0.26	22-07-15
307	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-13
308	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.41	22-07-07
309	22-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-07-04
310		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-04
311		CITIBANK N.A.	-0.46	22-07-04
312	22-07-04	CITIBANK N.A.	0.80	22-06-30
313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	22-06-30
314	22-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-06-29
315	22-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-06-28
316	22-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-06-27
317		CITIBANK N.A.	-0.34	22-06-27
318	22-06-27	CITIBANK N.A.	0.47	22-06-24
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-24
320	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-23
321	22-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-06-21
322		UBS SECURITIES HONG KONG LTD	-0.28	22-06-21
323		CITIBANK N.A.	-0.38	22-06-21
324	22-06-21	JPMORGAN CHASE BANK, NATIONAL	0.51	22-06-20
325		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-06-20
326	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.52	22-06-16
327		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-16
328		CITIBANK N.A.	-0.49	22-06-16
329	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	22-06-15
330		CITIBANK N.A.	0.38	22-06-15
331		BNP PARIBAS	-0.89	22-06-15
332	22-06-15	BNP PARIBAS	0.32	22-06-14
333		CITIBANK N.A.	0.29	22-06-14
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-06-14
335	22-06-14	BNP PARIBAS	0.45	22-06-13
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-06-13
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-06-13
338		CITIBANK N.A.	-0.38	22-06-13
339		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-13
340	22-06-13	CITIBANK N.A.	0.34	22-06-10
341	22-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-06-08
342	22-06-08	CITIBANK N.A.	-0.39	22-06-07
343	22-06-07	UBS SECURITIES HONG KONG LTD	0.78	22-06-06
344		CITIBANK N.A.	-0.64	22-06-06
345	22-06-06	CITIBANK N.A.	0.35	22-06-02
346	22-06-02	CITIBANK N.A.	-0.30	22-06-01
347	22-05-26	CITIBANK N.A.	0.88	22-05-25
348		THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-25
349		UBS SECURITIES HONG KONG LTD	-0.83	22-05-25
350	22-05-25	UBS SECURITIES HONG KONG LTD	1.23	22-05-24
351		BNP PARIBAS	-0.29	22-05-24
352		CITIBANK N.A.	-1.18	22-05-24
353	22-05-23	BNP PARIBAS	0.54	22-05-20
354		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-05-20
355	22-05-20	CITIBANK N.A.	0.54	22-05-19
356		BNP PARIBAS	-0.58	22-05-19
357	22-05-19	THE HONGKONG AND SHANGHAI BANKING	0.85	22-05-18
358		CITIBANK N.A.	-0.47	22-05-18
359	22-05-18	THE HONGKONG AND SHANGHAI BANKING	1.19	22-05-17
360		BNP PARIBAS	0.66	22-05-17
361		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-05-17
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	22-05-17
363	22-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	22-05-16
364		JPMORGAN CHASE BANK, NATIONAL	0.79	22-05-16
365		BNP PARIBAS	-0.54	22-05-16
366		CITIBANK N.A.	-1.33	22-05-16
367	22-05-16	BNP PARIBAS	0.57	22-05-13
368		CITIBANK N.A.	0.55	22-05-13
369		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-05-13
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	22-05-13
371	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.82	22-05-12
372		CITIBANK N.A.	-0.65	22-05-12
373	22-05-12	CITIBANK N.A.	0.87	22-05-11
374		THE HONGKONG AND SHANGHAI BANKING	0.49	22-05-11
375		JPMORGAN CHASE BANK, NATIONAL	0.35	22-05-11
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	22-05-11
377	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.36	22-05-10
378		CITIBANK N.A.	-0.41	22-05-10
379	22-05-10	CITIBANK N.A.	3.02	22-05-06
380		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	22-05-06
381		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-05-06
382	22-05-06	THE HONGKONG AND SHANGHAI BANKING	2.58	22-05-05
383	22-05-05	THE HONGKONG AND SHANGHAI BANKING	4.09	22-05-04
384		CITIBANK N.A.	-0.29	22-05-04
385	22-04-27	CITIBANK N.A.	1.24	22-04-26
386		JPMORGAN CHASE BANK, NATIONAL	0.29	22-04-26
387		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-04-26
388		MERRILL LYNCH FAR EAST LTD	-0.62	22-04-26
389	22-04-26	UBS SECURITIES HONG KONG LTD	-0.62	22-04-25
390	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-22
391		BNP PARIBAS	-0.27	22-04-22
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-04-22
393	22-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-04-20
394		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-04-20
395	22-04-20	UBS SECURITIES HONG KONG LTD	0.64	22-04-19
396		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-04-19
397	22-04-19	MERRILL LYNCH FAR EAST LTD	0.64	22-04-14
398		CITIBANK N.A.	-0.70	22-04-14
399	22-04-13	CITIBANK N.A.	0.28	22-04-12
400		MERRILL LYNCH FAR EAST LTD	-0.52	22-04-12
401	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.63	22-04-11
402		CITIBANK N.A.	-0.70	22-04-11
403	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	22-04-06
404	22-04-06	MERRILL LYNCH FAR EAST LTD	0.60	22-04-04
405		CITIBANK N.A.	-0.38	22-04-04
406	22-03-28	BOCOM INTERNATIONAL SECURITIES LTD	0.30	22-03-25
407	22-03-21	CITIBANK N.A.	0.62	22-03-18
408		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-18
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-03-18
410	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.33	22-03-17
411	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-15
412	22-03-15	CITIBANK N.A.	0.27	22-03-14
413	22-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-11
414	22-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-04
415	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.44	22-02-25
416	22-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-02-22
417	22-02-14	CITIBANK N.A.	0.36	22-02-11
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-02-11
419	22-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-02-10
420		CITIBANK N.A.	-0.36	22-02-10
421	22-02-10	CITIBANK N.A.	0.60	22-02-09
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-02-09
423	22-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-02-08
424		CITIBANK N.A.	-0.35	22-02-08
425	22-02-08	CITIBANK N.A.	0.27	22-02-07
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-02-07
427	22-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-04
428	22-02-04	CITIBANK N.A.	0.26	22-01-28
429	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	22-01-27
430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-01-27
431	22-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-01-25
432		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-01-25
433	22-01-19	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-18
434	22-01-04	MERRILL LYNCH FAR EAST LTD	0.47	22-01-03
435		CITIBANK N.A.	-0.30	22-01-03
436	21-12-30	CITIBANK N.A.	0.62	21-12-29
437		MERRILL LYNCH FAR EAST LTD	-0.46	21-12-29
438	21-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-12-28
439		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-12-28
440	21-12-13	CITIBANK N.A.	0.42	21-12-10
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-12-10
442	21-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-12-08
443		CITIBANK N.A.	-0.28	21-12-08
444	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.92	21-12-07
445		JPMORGAN CHASE BANK, NATIONAL	-0.90	21-12-07
446	21-12-07	CITIBANK N.A.	0.54	21-12-06
447		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-12-06
448	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.43	21-12-03
449		CITIBANK N.A.	-0.42	21-12-03
450	21-12-03	CITIBANK N.A.	-0.52	21-12-02
451	21-11-26	CITIBANK N.A.	0.27	21-11-25
452	21-11-25	CITIBANK N.A.	0.34	21-11-24
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-24
454	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-11-22
455		CITIBANK N.A.	-0.44	21-11-22
456	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.47	21-11-18
457		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-11-18
458	21-11-18	JPMORGAN CHASE BANK, NATIONAL	0.54	21-11-17
459		CITIBANK N.A.	0.31	21-11-17
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-11-17
461	21-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-11-15
462		CITIBANK N.A.	-0.46	21-11-15
463	21-11-10	MERRILL LYNCH FAR EAST LTD	0.49	21-11-09
464		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	21-11-09
465	21-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-11-08
466	21-11-08	CITIBANK N.A.	0.44	21-11-05
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-11-05
468	21-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-11-04
469	21-11-04	JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-03
470	21-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-10-29
471		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-10-29
472	21-10-29	JPMORGAN CHASE BANK, NATIONAL	0.44	21-10-28
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-10-28
474	21-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-10-25
475		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-10-25
476	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-22
477	21-10-20	CITIBANK N.A.	0.28	21-10-19
478	21-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-10-15
479	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-10-05
480		CITIBANK N.A.	-0.33	21-10-05
481	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-30
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-09-30
483	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-09-29
484	21-09-29	CITIBANK N.A.	0.26	21-09-28
485	21-09-27	CITIBANK N.A.	0.61	21-09-24
486		MERRILL LYNCH FAR EAST LTD	-0.62	21-09-24
487	21-09-23	CITIBANK N.A.	0.39	21-09-21
488		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-09-21
489	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.80	21-09-17
490		THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-17
491		CITIBANK N.A.	-0.84	21-09-17
492	21-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-09-14
493	21-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-09-13
494		CITIBANK N.A.	-0.29	21-09-13
495	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.31	21-09-10
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-09-10
497	21-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-09-07
498		CITIBANK N.A.	-0.36	21-09-07
499	21-09-02	CITIBANK N.A.	0.39	21-09-01
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-09-01
501	21-09-01	CITIBANK N.A.	0.31	21-08-31
502		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-08-31
503	21-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-08-26
504		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-08-26
505	21-08-26	UBS SECURITIES HONG KONG LTD	0.34	21-08-25
506		CITIBANK N.A.	-0.28	21-08-25
507	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.60	21-08-24
508		CITIBANK N.A.	-0.43	21-08-24
509	21-08-18	CITIBANK N.A.	-0.31	21-08-17
510	21-08-17	JPMORGAN CHASE BANK, NATIONAL	0.81	21-08-16
511		CITIBANK N.A.	0.70	21-08-16
512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-08-16
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-08-16
514		MERRILL LYNCH FAR EAST LTD	-0.63	21-08-16
515	21-08-16	CITIBANK N.A.	2.73	21-08-13
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-08-13
517		DEUTSCHE BANK AG	-0.62	21-08-13
518		UBS SECURITIES HONG KONG LTD	-1.45	21-08-13
519	21-08-13	DEUTSCHE BANK AG	0.58	21-08-12
520		BNP PARIBAS	-0.55	21-08-12
521	21-08-11	BNP PARIBAS	0.38	21-08-10
522		THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-10
523		DEUTSCHE BANK AG	-0.43	21-08-10
524	21-08-10	UBS SECURITIES HONG KONG LTD	0.87	21-08-09
525		MERRILL LYNCH FAR EAST LTD	0.60	21-08-09
526		DEUTSCHE BANK AG	-0.37	21-08-09
527		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-08-09
528	21-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	21-08-06
529		JPMORGAN CHASE BANK, NATIONAL	-1.20	21-08-06
530	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-08-03
531		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-08-03
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-08-03
533		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-08-03
534	21-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-08-02
535		THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-02
536		MERRILL LYNCH FAR EAST LTD	0.28	21-08-02
537		EVERBRIGHT SECURITIES INVESTMENT	-0.30	21-08-02
538		DEUTSCHE BANK AG	-0.31	21-08-02
539	21-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-07-29
540	21-07-28	UBS SECURITIES HONG KONG LTD	0.44	21-07-27
541		DEUTSCHE BANK AG	-0.59	21-07-27
542	21-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-07-20
543	21-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-07-14
544	21-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-07-12
545		DEUTSCHE BANK AG	-0.28	21-07-12
546	21-07-12	JPMORGAN CHASE BANK, NATIONAL	0.37	21-07-09
547	21-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-08
548	21-07-08	DEUTSCHE BANK AG	-0.27	21-07-07
549	21-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.48	21-06-29
550	21-06-24	JPMORGAN CHASE BANK, NATIONAL	0.55	21-06-23
551		DEUTSCHE BANK AG	0.34	21-06-23
552		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-06-23
553	21-06-23	DEUTSCHE BANK AG	0.38	21-06-22
554	21-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-06-15
555	21-06-15	JPMORGAN CHASE BANK, NATIONAL	0.76	21-06-11
556		THE HONGKONG AND SHANGHAI BANKING	-0.94	21-06-11
557	21-06-11	DEUTSCHE BANK AG	0.32	21-06-10
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-06-10
559	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-07
560		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-06-07
561		UBS SECURITIES HONG KONG LTD	-0.38	21-06-07
562	21-06-07	UBS SECURITIES HONG KONG LTD	-0.26	21-06-04
563	21-06-03	DEUTSCHE BANK AG	-0.29	21-06-02
564	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.47	21-05-28
565		BNP PARIBAS	0.29	21-05-28
566		DEUTSCHE BANK AG	-0.60	21-05-28
567	21-05-25	DEUTSCHE BANK AG	0.36	21-05-24
568	21-05-24	UBS SECURITIES HONG KONG LTD	0.35	21-05-21
569		DEUTSCHE BANK AG	-0.35	21-05-21
570	21-05-14	DEUTSCHE BANK AG	0.33	21-05-13
571	21-05-10	DEUTSCHE BANK AG	0.38	21-05-07
572	21-05-06	DEUTSCHE BANK AG	0.28	21-05-05
573	21-04-26	JPMORGAN CHASE BANK, NATIONAL	0.50	21-04-23
574		DEUTSCHE BANK AG	-0.43	21-04-23
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	21-04-23
576	21-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-04-19
577	21-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-04-13
578	21-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-04-12
579		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-04-12
580	21-04-07	DEUTSCHE BANK AG	-0.26	21-04-01
581	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-25
582	21-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-22
583	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-19
584		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-19
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	21-03-19
586	21-03-17	BOCOM INTERNATIONAL SECURITIES LTD	0.49	21-03-16
587	21-03-10	CITIBANK N.A.	0.30	21-03-09
588	21-03-09	UBS SECURITIES HONG KONG LTD	-0.30	21-03-08
589	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-05
590		UBS SECURITIES HONG KONG LTD	0.26	21-03-05
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	21-03-05
592	21-03-05	DEUTSCHE BANK AG	0.39	21-03-04
593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-03-04
594		UBS SECURITIES HONG KONG LTD	-0.36	21-03-04
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	21-03-04
596	21-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-03-03
597	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-02
598		UBS SECURITIES HONG KONG LTD	0.37	21-03-02
599		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-03-02
600	21-02-03	THE HONGKONG AND SHANGHAI BANKING	0.39	21-02-02
601	21-01-29	BNP PARIBAS	0.50	21-01-28
602		CITIBANK N.A.	-0.39	21-01-28
603	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-18
604	20-12-17	CITIBANK N.A.	0.40	20-12-16
605		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-12-16
606	20-12-07	CITIBANK N.A.	0.28	20-12-04
607		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-04
608	20-12-04	CITIBANK N.A.	0.46	20-12-03
609		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-12-03
610		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-12-03
611	20-09-04	CITIBANK N.A.	0.53	20-09-03
612	20-09-02	CITIBANK N.A.	0.42	20-09-01
613	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.37	20-07-10
614		BNP PARIBAS	-0.42	20-07-10
615	20-07-03	CITIBANK N.A.	0.55	20-07-02
616	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-11
617		BNP PARIBAS	-0.27	20-06-11
618	20-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-08
619	20-06-05	THE HONGKONG AND SHANGHAI BANKING	0.79	20-06-04
620		BNP PARIBAS	-0.74	20-06-04
621	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.77	20-05-22
622		CITIBANK N.A.	-0.71	20-05-22
623	20-05-21	THE HONGKONG AND SHANGHAI BANKING	1.09	20-05-20
624		CITIBANK N.A.	-0.97	20-05-20
625	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.28	20-05-06
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-05-06
627	20-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-05-05
628		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-05
629	20-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-04-15
630		CITIBANK N.A.	-0.31	20-04-15
631	20-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-06
632	20-04-06	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-03
633	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-23
634	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-20
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-03-19
636	20-03-19	JPMORGAN CHASE BANK, NATIONAL	1.03	20-03-18
637		BNP PARIBAS	0.44	20-03-18
638		CITIBANK N.A.	0.26	20-03-18
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-03-18
640		DEUTSCHE BANK AG	-0.46	20-03-18
641		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-03-18
642	20-03-18	JPMORGAN CHASE BANK, NATIONAL	0.58	20-03-17
643		BOCOM INTERNATIONAL SECURITIES LTD	0.48	20-03-17
644		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-03-17
645	20-03-17	DEUTSCHE BANK AG	0.38	20-03-16
646		CITIBANK N.A.	-0.42	20-03-16
647	20-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-03-13
648	20-03-12	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-11
649	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-03-10
650	20-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	20-03-09
651		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-03-09
652		JPMORGAN CHASE BANK, NATIONAL	-1.22	20-03-09
653	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-06
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-03-06
655	20-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-03-04
656		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-03-04
657	20-03-04	DEUTSCHE BANK AG	0.34	20-03-03
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-03
659	20-03-02	BNP PARIBAS	0.33	20-02-28
660	20-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-02-27
661		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-02-27
662	20-02-13	THE HONGKONG AND SHANGHAI BANKING	0.34	20-02-12
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-02-12
664	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.70	20-02-07
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.76	20-02-07
666	20-02-03	BNP PARIBAS	0.26	20-01-31
667		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-01-31
668	20-01-29	CITIBANK N.A.	0.60	20-01-23
669	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.94	20-01-17
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.95	20-01-17
671	20-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-01-16
672	20-01-13	BNP PARIBAS	0.27	20-01-10
673		CITIBANK N.A.	-0.25	20-01-10
674	20-01-03	BNP PARIBAS	0.59	20-01-02
675		THE HONGKONG AND SHANGHAI BANKING	0.46	20-01-02
676		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	20-01-02
677	19-12-17	DEUTSCHE BANK AG	0.34	19-12-16
678	19-12-12	THE HONGKONG AND SHANGHAI BANKING	0.42	19-12-11
679	19-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-12-10
680	19-12-10	CITIBANK N.A.	-0.72	19-12-09
681	19-12-04	CITIBANK N.A.	0.70	19-12-03
682	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-11-22
683		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-11-22
684	19-11-13	THE HONGKONG AND SHANGHAI BANKING	1.97	19-11-12
685		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-11-12
686		JPMORGAN CHASE BANK, NATIONAL	-2.07	19-11-12
687	19-11-11	CITIBANK N.A.	0.37	19-11-08
688		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-11-08
689	19-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-11-07
690		DEUTSCHE BANK AG	-0.80	19-11-07
691	19-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	19-11-06
692		BNP PARIBAS	0.61	19-11-06
693		CITIBANK N.A.	0.40	19-11-06
694		SG SECURITIES (HK) LTD	-0.43	19-11-06
695		DEUTSCHE BANK AG	-1.13	19-11-06
696	19-11-06	DEUTSCHE BANK AG	0.96	19-11-05
697		JPMORGAN CHASE BANK, NATIONAL	0.58	19-11-05
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	19-11-05
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-11-05
700	19-11-05	JPMORGAN CHASE BANK, NATIONAL	1.39	19-11-04
701		MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	19-11-04
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-11-04
703		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	19-11-04
704		UBS SECURITIES HONG KONG LTD	0.31	19-11-04
705		CITIBANK N.A.	-0.36	19-11-04
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	19-11-04
707		BNP PARIBAS	-2.33	19-11-04
708	19-11-04	JPMORGAN CHASE BANK, NATIONAL	1.79	19-11-01
709		DEUTSCHE BANK AG	1.57	19-11-01
710		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	19-11-01
711		SG SECURITIES (HK) LTD	0.41	19-10-25
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	19-11-01
713		CITIBANK N.A.	-0.71	19-11-01
714		BNP PARIBAS	-1.18	19-11-01
715		THE HONGKONG AND SHANGHAI BANKING	-2.04	19-11-01
716	19-11-01	BNP PARIBAS	0.58	19-10-31
717	19-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-03
718	19-08-19	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-16
719		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-16
720		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-08-16
721	19-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-07-26
722		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-07-26
723	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-07-25
724	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-07-24
725	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-07-22
726	19-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-18
727	19-07-18	CITIBANK N.A.	0.30	19-07-17
728	19-07-15	DEUTSCHE BANK AG	0.38	19-07-12
729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-07-12
730	19-07-05	CITIBANK N.A.	0.34	19-07-04
731	19-07-04	THE HONGKONG AND SHANGHAI BANKING	0.44	19-07-03
732		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-07-03
733	19-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-25
734	19-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-05-30
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-05-30
736	19-05-28	THE HONGKONG AND SHANGHAI BANKING	0.43	19-05-27
737	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	19-05-16
738		CITIBANK N.A.	0.30	19-05-16
739	19-05-16	THE HONGKONG AND SHANGHAI BANKING	0.47	19-05-15
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-05-15
741	19-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	19-05-14
742		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-05-14
743	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-05-07
744		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-05-07
745	19-05-02	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-30
746		DEUTSCHE BANK AG	-0.28	19-04-30
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-04-30
748	19-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-04-29
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-04-29
750	19-04-26	DEUTSCHE BANK AG	0.56	19-04-25
751		UBS SECURITIES HONG KONG LTD	-0.49	19-04-25
752	19-04-23	UBS SECURITIES HONG KONG LTD	0.50	19-04-18
753		DEUTSCHE BANK AG	-0.50	19-04-18
754	19-04-16	BNP PARIBAS	1.16	19-04-15
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	19-04-12
756	19-04-15	MERRILL LYNCH FAR EAST LTD	-0.28	19-04-12
757	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-11
758	19-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	19-04-09
759		BNP PARIBAS	-1.16	19-04-09
760	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	19-03-29
761	19-03-18	BOCOM INTERNATIONAL SECURITIES LTD	0.55	19-03-14
762	19-03-14	CITIBANK N.A.	0.31	19-03-13
763		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-03-13
764	19-03-12	CITIBANK N.A.	0.33	19-03-11
765	19-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	19-03-07
766	19-03-01	CITIBANK N.A.	0.32	19-02-28
767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-02-28
768	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.30	19-02-27
769	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-26
770	19-02-26	DEUTSCHE BANK AG	-0.26	19-02-25
771	19-02-21	THE HONGKONG AND SHANGHAI BANKING	0.37	19-02-20
772	19-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-12
773	19-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	19-02-11
774		BNP PARIBAS	-0.35	19-02-11
775	19-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	19-01-31
776		BNP PARIBAS	-0.78	19-01-31
777	19-01-30	DEUTSCHE BANK AG	0.93	19-01-29
778		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-01-29
779		UBS SECURITIES HONG KONG LTD	-1.33	19-01-29
780	19-01-25	UBS SECURITIES HONG KONG LTD	0.66	19-01-24
781		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-01-24
782	19-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	19-01-23
783		DEUTSCHE BANK AG	0.58	19-01-23
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-01-23
785	19-01-23	THE HONGKONG AND SHANGHAI BANKING	0.61	19-01-22
786		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-01-22
787		UBS SECURITIES HONG KONG LTD	0.28	19-01-22
788		DEUTSCHE BANK AG	-0.40	19-01-22
789		BNP PARIBAS	-0.46	19-01-22
790	19-01-21	THE HONGKONG AND SHANGHAI BANKING	0.34	19-01-18
791		DEUTSCHE BANK AG	0.31	19-01-18
792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-01-18
793	19-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-01-17
794		DEUTSCHE BANK AG	-0.57	19-01-17
795	19-01-17	DEUTSCHE BANK AG	0.48	19-01-16
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-01-16
797	19-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-01-15
798		DEUTSCHE BANK AG	-0.60	19-01-15
799	19-01-07	DEUTSCHE BANK AG	0.49	19-01-04
800		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	19-01-04
801	18-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	18-12-20
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	18-12-20
803	18-12-11	DEUTSCHE BANK AG	0.28	18-12-10
804	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.95	18-12-03
805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-12-03
806	18-12-03	DEUTSCHE BANK AG	0.97	18-11-30
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	18-11-30
808	18-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	18-11-29
809		DEUTSCHE BANK AG	-0.96	18-11-29
810	18-11-16	MERRILL LYNCH FAR EAST LTD	0.52	18-11-15
811		DEUTSCHE BANK AG	-0.52	18-11-15
812	18-11-15	DEUTSCHE BANK AG	0.31	18-11-14
813		MERRILL LYNCH FAR EAST LTD	-0.29	18-11-14
814	18-11-14	DEUTSCHE BANK AG	0.30	18-11-13
815		MERRILL LYNCH FAR EAST LTD	-0.27	18-11-13
816	18-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-11-09
817	18-11-07	MERRILL LYNCH FAR EAST LTD	0.51	18-11-06
818		JPMORGAN CHASE BANK, NATIONAL	0.28	18-11-06
819		UBS SECURITIES HONG KONG LTD	-0.27	18-11-06
820		DEUTSCHE BANK AG	-0.38	18-11-06
821	18-11-06	CITIBANK N.A.	0.40	18-11-05
822		DEUTSCHE BANK AG	-0.69	18-11-05
823	18-11-05	DEUTSCHE BANK AG	0.39	18-11-02
824		CITIBANK N.A.	-0.34	18-11-02
825	18-11-02	DEUTSCHE BANK AG	0.66	18-11-01
826		JPMORGAN CHASE BANK, NATIONAL	0.32	18-11-01
827		UBS SECURITIES HONG KONG LTD	-0.32	18-11-01
828		MERRILL LYNCH FAR EAST LTD	-0.65	18-11-01
829	18-11-01	MERRILL LYNCH FAR EAST LTD	0.52	18-10-31
830		DEUTSCHE BANK AG	-0.56	18-10-31
831	18-10-29	DEUTSCHE BANK AG	0.31	18-10-26
832		MERRILL LYNCH FAR EAST LTD	-0.29	18-10-26
833	18-10-26	MERRILL LYNCH FAR EAST LTD	0.26	18-10-25
834		DEUTSCHE BANK AG	-0.31	18-10-25
835	18-10-19	DEUTSCHE BANK AG	0.61	18-10-18
836		MERRILL LYNCH FAR EAST LTD	-0.64	18-10-18
837	18-10-11	MERRILL LYNCH FAR EAST LTD	0.36	18-10-10
838		DEUTSCHE BANK AG	-0.28	18-10-10
839	18-10-08	MERRILL LYNCH FAR EAST LTD	0.45	18-10-05
840		DEUTSCHE BANK AG	-0.40	18-10-05
841	18-10-04	DEUTSCHE BANK AG	0.38	18-10-03
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-10-03
843	18-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-10-02
844		DEUTSCHE BANK AG	-0.29	18-10-02
845	18-09-20	MERRILL LYNCH FAR EAST LTD	-0.25	18-09-19
846	18-09-19	DEUTSCHE BANK AG	-0.28	18-09-18
847	18-09-18	MERRILL LYNCH FAR EAST LTD	-0.34	18-09-17
848	18-09-14	DEUTSCHE BANK AG	0.27	18-09-13
849		MERRILL LYNCH FAR EAST LTD	-0.28	18-09-13
850	18-09-11	MERRILL LYNCH FAR EAST LTD	0.41	18-09-10
851		DEUTSCHE BANK AG	-0.39	18-09-10
852	18-09-10	DEUTSCHE BANK AG	0.81	18-09-07
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	18-09-07
854	18-09-07	UBS SECURITIES HONG KONG LTD	0.28	18-09-06
855	18-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-09-05
856		UBS SECURITIES HONG KONG LTD	-0.27	18-09-05
857		DEUTSCHE BANK AG	-0.98	18-09-05
858	18-09-04	UBS SECURITIES HONG KONG LTD	0.29	18-09-03
859	18-09-03	DEUTSCHE BANK AG	1.43	18-08-31
860		MERRILL LYNCH FAR EAST LTD	-0.37	18-08-31
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	18-08-31
862	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	18-08-29
863		DEUTSCHE BANK AG	-1.27	18-08-30
864	18-08-28	DEUTSCHE BANK AG	-0.25	18-08-27
865	18-08-23	DEUTSCHE BANK AG	1.06	18-08-22
866		THE HONGKONG AND SHANGHAI BANKING	0.51	18-08-22
867		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-22
868		JPMORGAN CHASE BANK, NATIONAL	-0.69	18-08-22
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	18-08-22
870	18-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	18-08-21
871		DEUTSCHE BANK AG	-1.08	18-08-21
872	18-08-21	DEUTSCHE BANK AG	0.67	18-08-20
873		MERRILL LYNCH FAR EAST LTD	-0.64	18-08-20
874	18-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-08-15
875		DEUTSCHE BANK AG	-0.57	18-08-15
876	18-08-15	DEUTSCHE BANK AG	0.57	18-08-14
877		MERRILL LYNCH FAR EAST LTD	-0.49	18-08-14
878	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.34	18-08-13
879		DEUTSCHE BANK AG	0.29	18-08-13
880		UBS SECURITIES HONG KONG LTD	-0.38	18-08-13
881	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.67	18-08-09
882		UBS SECURITIES HONG KONG LTD	-0.53	18-08-09
883	18-08-09	UBS SECURITIES HONG KONG LTD	0.62	18-08-08
884		CITIBANK N.A.	0.25	18-08-08
885		DEUTSCHE BANK AG	-0.57	18-08-08
886	18-08-08	UBS SECURITIES HONG KONG LTD	0.53	18-08-07
887		MERRILL LYNCH FAR EAST LTD	0.53	18-08-07
888		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-08-07
889	18-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-25
890	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.40	18-07-23
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-07-23
892	18-07-12	DEUTSCHE BANK AG	0.26	18-07-11
893		MERRILL LYNCH FAR EAST LTD	-0.28	18-07-11
894	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.47	18-07-06
895		MERRILL LYNCH FAR EAST LTD	-0.33	18-07-06
896		CITIBANK N.A.	-0.64	18-07-06
897	18-07-04	MERRILL LYNCH FAR EAST LTD	0.31	18-07-03
898		UBS SECURITIES HONG KONG LTD	0.25	18-07-03
899	18-07-03	MERRILL LYNCH FAR EAST LTD	0.28	18-06-29
900		UBS SECURITIES HONG KONG LTD	0.27	18-06-29
901		DEUTSCHE BANK AG	-0.29	18-06-29
902	18-06-29	DEUTSCHE BANK AG	0.29	18-06-28
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-06-28
904	18-06-28	MERRILL LYNCH FAR EAST LTD	-0.33	18-06-27
905	18-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-06-26
906	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-06-22
907		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-06-22
908		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-06-22
909	18-06-22	CITIBANK N.A.	0.46	18-06-21
910		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-06-21
911		DEUTSCHE BANK AG	-0.26	18-06-21
912		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-06-21
913	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.43	18-06-20
914		CITIBANK N.A.	0.37	18-06-20
915		DEUTSCHE BANK AG	-0.71	18-06-20
916	18-06-13	MERRILL LYNCH FAR EAST LTD	0.71	18-06-12
917		THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-12
918		DEUTSCHE BANK AG	-0.59	18-06-12
919	18-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	18-06-08
920	18-06-07	DEUTSCHE BANK AG	0.50	18-06-06
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-06-06
922	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-06-05
923		DEUTSCHE BANK AG	-0.31	18-06-05
924	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	18-06-04
925	18-06-04	DEUTSCHE BANK AG	1.47	18-06-01
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	18-06-01
927	18-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	18-05-31
928		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-05-31
929		CITIBANK N.A.	-0.42	18-05-31
930		DEUTSCHE BANK AG	-0.45	18-05-31
931	18-05-24	CITIBANK N.A.	-0.32	18-05-23
932	18-05-23	THE HONGKONG AND SHANGHAI BANKING	1.58	18-05-21
933		CITIBANK N.A.	-1.73	18-05-21
934	18-05-17	DEUTSCHE BANK AG	0.36	18-05-16
935	18-05-16	MERRILL LYNCH FAR EAST LTD	0.31	18-05-15
936		DEUTSCHE BANK AG	-0.28	18-05-15
937	18-05-14	MERRILL LYNCH FAR EAST LTD	0.27	18-05-11
938		DEUTSCHE BANK AG	-0.27	18-05-11
939	18-05-11	MERRILL LYNCH FAR EAST LTD	-0.29	18-05-10
940	18-05-09	BOCOM INTERNATIONAL SECURITIES LTD	0.48	18-05-04
941	18-05-08	DEUTSCHE BANK AG	0.53	18-05-07
942		MERRILL LYNCH FAR EAST LTD	-0.51	18-05-07
943	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.30	18-04-26
944	18-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-04-25
945		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-04-25
946	18-04-24	DEUTSCHE BANK AG	0.25	18-04-23
947	18-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-16
948	18-04-16	CITIBANK N.A.	1.22	18-04-13
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	18-04-13
950	18-04-09	THE HONGKONG AND SHANGHAI BANKING	1.74	18-04-06
951		JPMORGAN CHASE BANK, NATIONAL	-1.80	18-04-06
952	18-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	18-03-29
953		CITIBANK N.A.	-1.13	18-03-29
954	18-03-29	DEUTSCHE BANK AG	-0.36	18-03-28
955	18-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-03-23
956		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-03-23
957	18-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-03-22
958		JPMORGAN CHASE BANK, NATIONAL	0.30	18-03-22
959		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-03-22
960		DEUTSCHE BANK AG	-0.30	18-03-22
961	18-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	18-03-09
962		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-03-09
963		UBS SECURITIES HONG KONG LTD	-0.34	18-03-09
964	18-03-06	JPMORGAN CHASE BANK, NATIONAL	0.35	18-03-05
965	18-03-05	DEUTSCHE BANK AG	0.57	18-03-02
966		CITIBANK N.A.	0.42	18-03-02
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-03-02
968	18-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-03-01
969		DEUTSCHE BANK AG	-0.29	18-03-01
970	18-03-01	CITIBANK N.A.	0.31	18-02-28
971	18-02-23	JPMORGAN CHASE BANK, NATIONAL	0.46	18-02-22
972	18-02-22	JPMORGAN CHASE BANK, NATIONAL	0.41	18-02-21
973	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.27	18-02-20
974	18-02-20	CITIBANK N.A.	-0.40	18-02-14
975	18-02-14	JPMORGAN CHASE BANK, NATIONAL	0.25	18-02-13
976	18-02-13	CITIBANK N.A.	0.33	18-02-12
977	18-02-09	UBS SECURITIES HONG KONG LTD	0.32	18-02-08
978	18-01-30	CITIBANK N.A.	-0.27	18-01-29
979	18-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-01-23
980	18-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-01-15
981		DEUTSCHE BANK AG	-0.28	18-01-15
982	18-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-01-10
983	18-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-01-09
984	18-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-01-08
985	17-12-27	DEUTSCHE BANK AG	0.25	17-12-22
986	17-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-12-20
987	17-12-20	DEUTSCHE BANK AG	-0.38	17-12-19
988	17-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	17-12-18
989		DEUTSCHE BANK AG	0.31	17-12-18
990	17-12-04	DEUTSCHE BANK AG	0.33	17-12-01
991		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-12-01
992	17-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-11-30
993		DEUTSCHE BANK AG	-0.33	17-11-30
994	17-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-11-28
995	17-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-11-21
996	17-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-20
997	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-11-08
998	17-10-31	THE HONGKONG AND SHANGHAI BANKING	0.28	17-10-30
999	17-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-10-12
1000	17-10-09	DEUTSCHE BANK AG	0.25	17-10-06
1001	17-10-03	DEUTSCHE BANK AG	1.03	17-09-29
1002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	17-09-29
1003	17-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	17-09-28
1004		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-09-28
1005		DEUTSCHE BANK AG	-0.73	17-09-28
1006	17-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-27
1007	17-09-27	JPMORGAN CHASE BANK, NATIONAL	0.34	17-09-26
1008		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-09-26
1009	17-09-26	CITIBANK N.A.	-0.33	17-09-25
1010		BNP PARIBAS	-0.45	17-09-25
1011	17-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-09-22
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-09-22
1013		CITIBANK N.A.	-0.33	17-09-22
1014	17-09-21	UBS SECURITIES HONG KONG LTD	0.31	17-09-20
1015	17-09-13	DEUTSCHE BANK AG	0.44	17-09-12
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-09-12
1017		BNP PARIBAS	-0.35	17-09-11
1018		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-09-12
1019	17-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-09-11
1020		DEUTSCHE BANK AG	-0.32	17-09-11
1021	17-09-08	DEUTSCHE BANK AG	0.69	17-09-07
1022		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	17-09-07
1023	17-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	17-08-29
1024		DEUTSCHE BANK AG	-0.59	17-08-29
1025	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-25
1026		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-08-25
1027	17-08-25	DEUTSCHE BANK AG	0.40	17-08-24
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-08-24
1029		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-08-24
1030		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	17-08-24
1031	17-08-22	DEUTSCHE BANK AG	0.40	17-08-21
1032		CITIBANK N.A.	-0.30	17-08-21
1033		MERRILL LYNCH FAR EAST LTD	-0.36	17-08-21
1034		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-08-21
1035	17-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-08-18
1036		JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-18
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-08-18
1038		UOB KAY HIAN (HONG KONG) LTD	-0.27	17-08-17
1039	17-08-18	DEUTSCHE BANK AG	0.69	17-08-17
1040		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-08-17
1041	17-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-08-16
1042		DEUTSCHE BANK AG	-0.43	17-08-16
1043	17-08-16	DEUTSCHE BANK AG	0.49	17-08-15
1044		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-08-15
1045	17-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-08-14
1046		JPMORGAN CHASE BANK, NATIONAL	0.37	17-08-14
1047		DEUTSCHE BANK AG	-0.54	17-08-14
1048	17-08-14	JPMORGAN CHASE BANK, NATIONAL	1.23	17-08-11
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-08-11
1050		UBS SECURITIES HONG KONG LTD	-1.39	17-08-11
1051	17-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-08-10
1052		DEUTSCHE BANK AG	-0.38	17-08-10
1053		CITIBANK N.A.	-0.43	17-08-10
1054		BNP PARIBAS	-0.51	17-08-10
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	17-08-10
1056		THE HONGKONG AND SHANGHAI BANKING	-1.25	17-08-10
1057	17-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	17-08-09
1058		UBS SECURITIES HONG KONG LTD	1.47	17-08-09
1059		JPMORGAN CHASE BANK, NATIONAL	1.18	17-08-09
1060		CITIBANK N.A.	0.48	17-08-09
1061		THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-09
1062		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-08-09
1063	17-08-09	CITIBANK N.A.	0.99	17-08-08
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-08-08
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-08-08
1066		UBS SECURITIES HONG KONG LTD	-0.25	17-08-08
1067		DEUTSCHE BANK AG	-0.35	17-08-08
1068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-08-08
1069		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	17-08-08
1070		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-08-08
1071	17-08-08	DEUTSCHE BANK AG	0.69	17-08-07
1072		CITIBANK N.A.	-0.28	17-08-07
1073		UBS SECURITIES HONG KONG LTD	-0.29	17-08-07
1074	17-08-07	JPMORGAN CHASE BANK, NATIONAL	0.78	17-08-04
1075		UBS SECURITIES HONG KONG LTD	0.55	17-08-04
1076		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	17-08-04
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-08-04
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-08-04
1079		DEUTSCHE BANK AG	0.27	17-08-04
1080		CITIBANK N.A.	-1.29	17-08-04
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	17-08-04
1082	17-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-08-03
1083		DEUTSCHE BANK AG	-0.43	17-08-03
1084	17-08-03	DEUTSCHE BANK AG	0.88	17-08-02
1085		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-08-02
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-08-02
1087	17-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	17-08-01
1088		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-08-01
1089		DEUTSCHE BANK AG	-0.27	17-08-01
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-08-01
1091		CITIBANK N.A.	-0.34	17-08-01
1092	17-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-07-31
1093		DEUTSCHE BANK AG	-0.49	17-07-31
1094	17-07-31	DEUTSCHE BANK AG	0.85	17-07-28
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	17-07-28
1096	17-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	17-07-27
1097		DEUTSCHE BANK AG	-0.97	17-07-27
1098	17-07-24	DEUTSCHE BANK AG	0.30	17-07-21
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-07-21
1100	17-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-07-07
1101	17-07-07	UOB KAY HIAN (HONG KONG) LTD	0.25	17-07-06
1102	17-07-03	DEUTSCHE BANK AG	1.22	17-06-29
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	17-06-30
1104	17-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-06-21
1105	17-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-06-20
1106	17-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-06-09
1107		DEUTSCHE BANK AG	-0.33	17-06-09
1108	17-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-06-07
1109	17-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-06-06
1110		DEUTSCHE BANK AG	-0.54	17-06-06
1111	17-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-06-05
1112	17-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-05-22
1113	17-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-05-17
1114		DEUTSCHE BANK AG	-0.37	17-05-17
1115	17-05-17	DEUTSCHE BANK AG	0.27	17-05-16
1116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-05-16
1117	17-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-05-15
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-05-15
1119	17-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-05-10
1120	17-04-27	MERRILL LYNCH FAR EAST LTD	-0.28	17-04-26
1121	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-04-21
1122		MERRILL LYNCH FAR EAST LTD	0.27	17-04-21
1123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-04-21
1124	17-04-21	DEUTSCHE BANK AG	0.41	17-04-20
1125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-04-20
1126		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-04-20
1127	17-04-18	JPMORGAN CHASE BANK, NATIONAL	0.27	17-04-13
1128		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-04-13
1129	17-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-04-12
1130		DEUTSCHE BANK AG	-0.33	17-04-12
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-04-12
1132	17-04-12	DEUTSCHE BANK AG	0.29	17-04-11
1133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-04-11
1134	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	17-04-10
1135		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-04-10
1136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-04-10
1137	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-04-07
1138	17-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-04-03
1139		DEUTSCHE BANK AG	-0.46	17-04-03
1140	17-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-03-30
1141	17-03-29	UBS SECURITIES HONG KONG LTD	0.26	17-03-28
1142	17-03-28	BOCOM INTERNATIONAL SECURITIES LTD	0.57	17-03-27
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	17-03-27
1144		DEUTSCHE BANK AG	-0.32	17-03-27
1145	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-03-24
1146	17-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-03-23
1147		DEUTSCHE BANK AG	-0.55	17-03-23
1148	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-03-21
1149	17-03-21	DEUTSCHE BANK AG	1.03	17-03-20
1150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	17-03-20
1151	17-03-16	DEUTSCHE BANK AG	0.46	17-03-15
1152		THE HONGKONG AND SHANGHAI BANKING	0.35	17-03-15
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-15
1154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-03-15
1155	17-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-03-14
1156		DEUTSCHE BANK AG	-0.33	17-03-14
1157	17-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-03-13
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-03-13
1159	17-03-10	DEUTSCHE BANK AG	-0.31	17-03-09
1160	17-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	17-03-08
1161		UBS SECURITIES HONG KONG LTD	0.27	17-03-07
1162		DEUTSCHE BANK AG	-0.53	17-03-08
1163	17-03-08	DEUTSCHE BANK AG	0.25	17-03-07
1164	17-03-07	DEUTSCHE BANK AG	0.29	17-03-06
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-03-06
1166	17-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	17-03-03
1167		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-03-03
1168	17-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	17-03-02
1169		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-03-02
1170	17-03-02	CITIBANK N.A.	0.28	17-03-01
1171	17-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-02-24
1172		UBS SECURITIES HONG KONG LTD	-0.56	17-02-24
1173	17-02-24	UBS SECURITIES HONG KONG LTD	0.31	17-02-23
1174		DEUTSCHE BANK AG	-0.40	17-02-23
1175	17-02-22	DEUTSCHE BANK AG	0.29	17-02-21
1176	17-02-20	DEUTSCHE BANK AG	0.34	17-02-17
1177		CITIBANK N.A.	-0.26	17-02-17
1178	17-02-14	DEUTSCHE BANK AG	0.35	17-02-13
1179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-02-13
1180	17-02-13	DEUTSCHE BANK AG	0.49	17-02-10
1181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-02-10
1182	17-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	17-02-08
1183		DEUTSCHE BANK AG	-0.81	17-02-08
1184	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.50	17-02-03
1185		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-02-03
1186	17-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-02-01
1187	17-02-01	UBS SECURITIES HONG KONG LTD	0.39	17-01-24
1188		DEUTSCHE BANK AG	0.27	17-01-26
1189		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-01-26
1190	17-01-24	DEUTSCHE BANK AG	0.40	17-01-23
1191	17-01-23	DEUTSCHE BANK AG	-0.31	17-01-20
1192	17-01-20	JPMORGAN CHASE BANK, NATIONAL	0.43	17-01-19
1193		UBS SECURITIES HONG KONG LTD	-0.42	17-01-19
1194	17-01-19	UBS SECURITIES HONG KONG LTD	0.44	17-01-18
1195		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-01-18
1196	17-01-18	JPMORGAN CHASE BANK, NATIONAL	0.48	17-01-17
1197		UBS SECURITIES HONG KONG LTD	-0.49	17-01-17
1198	16-12-29	DEUTSCHE BANK AG	-0.33	16-12-28
1199	16-12-23	UBS SECURITIES HONG KONG LTD	0.61	16-12-21
1200		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-12-22
1201		DEUTSCHE BANK AG	-0.38	16-12-22
1202	16-12-20	JPMORGAN CHASE BANK, NATIONAL	0.69	16-12-19
1203		UBS SECURITIES HONG KONG LTD	-0.71	16-12-19
1204	16-12-19	UBS SECURITIES HONG KONG LTD	0.74	16-12-16
1205		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-12-16
1206	16-12-08	CITIBANK N.A.	0.76	16-12-07
1207	16-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.40	16-12-06
1208	16-12-06	DEUTSCHE BANK AG	-0.32	16-12-05
1209	16-12-01	DEUTSCHE BANK AG	0.78	16-11-30
1210		UBS SECURITIES HONG KONG LTD	-0.77	16-11-30
1211	16-11-29	UBS SECURITIES HONG KONG LTD	0.74	16-11-28
1212		CITIBANK N.A.	0.40	16-11-28
1213		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-11-28
1214		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-11-28
1215		JPMORGAN CHASE BANK, NATIONAL	-0.83	16-11-28
1216	16-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	16-11-25
1217		BNP PARIBAS	-0.54	16-11-25
1218	16-11-25	CITIBANK N.A.	0.44	16-11-24
1219	16-11-24	CITIBANK N.A.	0.49	16-11-23
1220	16-11-22	JPMORGAN CHASE BANK, NATIONAL	0.38	16-11-21
1221		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-21
1222	16-11-21	BOCOM INTERNATIONAL SECURITIES LTD	1.73	16-11-18
1223		THE HONGKONG AND SHANGHAI BANKING	-1.77	16-11-18
1224	16-11-17	JPMORGAN CHASE BANK, NATIONAL	0.37	16-11-16
1225		CITIBANK N.A.	-0.36	16-11-16
1226		MERRILL LYNCH FAR EAST LTD	-0.38	16-11-16
1227	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.47	16-11-15
1228		UBS SECURITIES HONG KONG LTD	-0.70	16-11-15
1229	16-11-15	MERRILL LYNCH FAR EAST LTD	0.40	16-11-14
1230	16-11-08	BOCI SECURITIES LTD	0.54	16-11-07
1231	16-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-28
1232		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-10-28
1233	16-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-10-17
1234		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-17
1235	16-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-10-07
1236	16-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-10-06
1237	16-10-06	BNP PARIBAS	-0.40	16-10-05
1238	16-10-03	UBS SECURITIES HONG KONG LTD	0.40	16-09-30
1239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	16-09-30
1240	16-08-16	THE HONGKONG AND SHANGHAI BANKING	0.99	16-08-15
1241	16-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-08
1242	16-07-26	THE HONGKONG AND SHANGHAI BANKING	0.65	16-07-25
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-07-25
1244		CITIBANK N.A.	0.26	16-07-25
1245		MERRILL LYNCH FAR EAST LTD	-1.37	16-07-25
1246	16-07-21	CITIBANK N.A.	1.14	16-07-20
1247		THE HONGKONG AND SHANGHAI BANKING	-1.01	16-07-20
1248	16-07-15	BNP PARIBAS	1.31	16-07-14
1249		THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-14
1250		DEUTSCHE BANK AG	-0.32	16-07-14
1251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	16-07-14
1252	16-07-13	MERRILL LYNCH FAR EAST LTD	1.37	16-07-12
1253		DEUTSCHE BANK AG	-1.45	16-07-12
1254	16-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	16-07-11
1255		BNP PARIBAS	1.35	16-07-11
1256		MERRILL LYNCH FAR EAST LTD	-0.93	16-07-11
1257		DEUTSCHE BANK AG	-1.12	16-07-11
1258		MACQUARIE BANK LTD	-1.15	16-06-24
1259	16-07-07	CITIBANK N.A.	0.29	16-07-06
1260	16-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-07-05
1261		UBS SECURITIES HONG KONG LTD	0.31	16-07-05
1262		BNP PARIBAS	0.29	16-07-05
1263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-07-05
1264		DEUTSCHE BANK AG	-0.34	16-07-05
1265	16-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-07-04
1266	16-07-04	CEPA ALLIANCE SECURITIES LTD	0.33	16-06-30
1267		DEUTSCHE BANK AG	0.29	16-06-30
1268		JPMORGAN CHASE BANK, NATIONAL	0.27	16-06-30
1269		BNP PARIBAS	0.25	16-06-30
1270		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-06-30
1271		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	16-06-30
1272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-06-30
1273	16-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-06-29
1274		THE HONGKONG AND SHANGHAI BANKING	0.41	16-06-29
1275		BNP PARIBAS	0.29	16-06-29
1276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-06-29
1277		DEUTSCHE BANK AG	-0.57	16-06-29
1278	16-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	16-06-28
1279		DEUTSCHE BANK AG	0.37	16-06-28
1280		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	16-06-28
1281		ABN AMRO CLEARING HONG KONG LTD	-0.63	16-06-28
1282	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.75	16-06-27
1283		CITIBANK N.A.	0.71	16-06-27
1284		BNP PARIBAS	0.39	16-06-27
1285		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-06-27
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-06-27
1287		CEPA ALLIANCE SECURITIES LTD	0.31	16-06-24
1288		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.71	16-06-27
1289		MERRILL LYNCH FAR EAST LTD	-1.88	16-06-27
1290	16-06-27	DEUTSCHE BANK AG	2.39	16-06-24
1291		THE HONGKONG AND SHANGHAI BANKING	0.32	16-06-24
1292		DEUTSCHE SECURITIES ASIA LTD	0.30	16-06-24
1293		CITIBANK N.A.	-0.56	16-06-24
1294		BNP PARIBAS	-0.61	16-06-24
1295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	16-06-24
1296		UBS SECURITIES HONG KONG LTD	-1.17	16-06-24
1297	16-06-24	BNP PARIBAS	3.77	16-06-23
1298		MERRILL LYNCH FAR EAST LTD	2.80	16-06-23
1299		BANK OF COMMUNICATIONS TRUSTEE LTD	2.21	16-06-23
1300		INTERACTIVE BROKERS HONG KONG LTD	1.03	16-06-22
1301		UBS SECURITIES HONG KONG LTD	1.00	16-06-23
1302		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	16-06-22
1303		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	16-06-23
1304		DEUTSCHE SECURITIES ASIA LTD	0.41	16-06-23
1305		DEUTSCHE BANK AG	-0.87	16-06-21
1306		BANK OF CHINA (HONG KONG) LTD	-1.15	16-06-23
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	16-06-23
1308		MACQUARIE BANK LTD	-1.35	16-06-23
1309		CITIBANK N.A.	-2.42	16-06-23
1310		THE HONGKONG AND SHANGHAI BANKING	-3.97	16-06-23
1311	16-06-23	BNP PARIBAS	0.31	16-06-22
1312	16-06-21	BNP PARIBAS	0.46	16-06-20
1313		ABN AMRO CLEARING HONG KONG LTD	0.41	16-06-16
1314		DEUTSCHE BANK AG	-0.87	16-06-20
1315	16-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-06-17
1316		DEUTSCHE BANK AG	-0.75	16-06-17
1317	16-06-17	JPMORGAN CHASE BANK, NATIONAL	0.96	16-06-16
1318		UBS SECURITIES HONG KONG LTD	-0.43	16-06-16
1319	16-06-16	THE HONGKONG AND SHANGHAI BANKING	0.88	16-06-15
1320		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	16-06-08
1321		UBS SECURITIES HONG KONG LTD	0.44	16-06-15
1322		BNP PARIBAS	0.32	16-06-15
1323		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-06-15
1324		JPMORGAN CHASE BANK, NATIONAL	-1.05	16-06-15
1325		DEUTSCHE BANK AG	-1.29	16-06-15
1326	16-06-15	BNP PARIBAS	0.68	16-06-14
1327		MACQUARIE BANK LTD	0.41	16-06-07
1328		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-06-14
1329		THE HONGKONG AND SHANGHAI BANKING	0.31	16-06-14
1330		CITIBANK N.A.	-0.72	16-06-14
1331		DEUTSCHE BANK AG	-0.93	16-06-14
1332	16-06-14	BNP PARIBAS	1.27	16-06-13
1333		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	16-06-13
1334		THE HONGKONG AND SHANGHAI BANKING	0.84	16-06-13
1335		MERRILL LYNCH FAR EAST LTD	0.32	16-06-13
1336		DEUTSCHE BANK AG	-0.53	16-06-13
1337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.89	16-06-13
1338	16-06-13	THE HONGKONG AND SHANGHAI BANKING	0.39	16-06-10
1339		BANK OF CHINA (HONG KONG) LTD	0.34	16-06-10
1340		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-06-10
1341		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-06-10
1342		DEUTSCHE BANK AG	-0.94	16-06-10
1343	16-06-10	JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-08
1344		MERRILL LYNCH FAR EAST LTD	-0.29	16-06-08
1345	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.68	16-06-07
1346		DEUTSCHE BANK AG	-0.40	16-06-07
1347		JPMORGAN CHASE BANK, NATIONAL	-0.82	16-06-07
1348	16-06-06	CITIBANK N.A.	0.28	16-06-03
1349		MACQUARIE BANK LTD	-0.41	16-05-31
1350	16-06-01	DEUTSCHE BANK AG	4.16	16-05-31
1351		JPMORGAN CHASE BANK, NATIONAL	2.26	16-05-31
1352		BNP PARIBAS	-0.29	16-05-31
1353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	16-05-31
1354		MERRILL LYNCH FAR EAST LTD	-2.27	16-05-31
1355		UBS SECURITIES HONG KONG LTD	-2.49	16-05-31
1356	16-05-31	DEUTSCHE BANK AG	2.27	16-05-30
1357		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-05-30
1358		ABN AMRO CLEARING HONG KONG LTD	0.26	16-05-11
1359		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-30
1360		BNP PARIBAS	-0.39	16-05-30
1361		CITIBANK N.A.	-2.12	16-05-30
1362	16-05-30	UBS SECURITIES HONG KONG LTD	2.38	16-05-27
1363		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-05-27
1364		JPMORGAN CHASE BANK, NATIONAL	-0.60	16-05-27
1365		DEUTSCHE BANK AG	-1.25	16-05-27
1366	16-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	16-05-26
1367		DEUTSCHE BANK AG	-1.79	16-05-26
1368	16-05-26	THE HONGKONG AND SHANGHAI BANKING	0.38	16-05-25
1369		BNP PARIBAS	-0.32	16-05-25
1370	16-05-25	MERRILL LYNCH FAR EAST LTD	2.18	16-05-24
1371		DEUTSCHE BANK AG	0.39	16-05-24
1372		BNP PARIBAS	0.32	16-05-24
1373		UBS SECURITIES HONG KONG LTD	-0.58	16-05-24
1374		JPMORGAN CHASE BANK, NATIONAL	-0.76	16-05-24
1375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	16-05-24
1376	16-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	16-05-23
1377		CITIBANK N.A.	1.14	16-05-23
1378		UBS SECURITIES HONG KONG LTD	0.73	16-05-23
1379		JPMORGAN CHASE BANK, NATIONAL	0.34	16-05-23
1380		DEUTSCHE BANK AG	-1.19	16-05-23
1381		BNP PARIBAS	-2.80	16-05-23
1382	16-05-23	MACQUARIE BANK LTD	2.16	16-05-19
1383		CITIBANK N.A.	1.03	16-05-20
1384		DEUTSCHE BANK AG	0.37	16-05-20
1385		BNP PARIBAS	-3.49	16-05-20
1386	16-05-20	BNP PARIBAS	1.46	16-05-19
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-05-19
1388		DEUTSCHE BANK AG	-1.18	16-05-19
1389	16-05-19	BNP PARIBAS	5.50	16-05-18
1390		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-05-18
1391		MACQUARIE BANK LTD	-0.71	16-04-25
1392		JPMORGAN CHASE BANK, NATIONAL	-0.81	16-05-18
1393		DEUTSCHE SECURITIES ASIA LTD	-1.02	16-05-18
1394		DEUTSCHE BANK AG	-2.52	16-05-18
1395	16-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-05-17
1396		DEUTSCHE BANK AG	-0.31	16-05-17
1397	16-05-17	DEUTSCHE BANK AG	0.36	16-05-16
1398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-05-16
1399	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	16-05-13
1400		DEUTSCHE BANK AG	-0.73	16-05-13
1401	16-05-13	THE HONGKONG AND SHANGHAI BANKING	0.56	16-05-12
1402		CITIBANK N.A.	-0.32	16-05-12
1403	16-05-12	CITIBANK N.A.	0.32	16-05-11
1404		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-05-11
1405	16-05-10	DEUTSCHE BANK AG	0.58	16-05-09
1406		JPMORGAN CHASE BANK, NATIONAL	0.44	16-05-09
1407		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-05-09
1408		CITIBANK N.A.	-0.41	16-05-09
1409		BNP PARIBAS	-0.48	16-05-09
1410	16-05-09	DEUTSCHE BANK AG	0.31	16-05-06
1411		BNP PARIBAS	-0.38	16-05-06
1412	16-05-06	DEUTSCHE BANK AG	2.41	16-05-05
1413		MERRILL LYNCH FAR EAST LTD	0.46	16-05-05
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	16-05-05
1415		CITIBANK N.A.	-2.10	16-05-05
1416	16-05-05	CITIBANK N.A.	2.09	16-05-04
1417		DEUTSCHE BANK AG	-2.16	16-05-04
1418	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	16-05-03
1419		BNP PARIBAS	0.93	16-05-03
1420		CITIBANK N.A.	0.42	16-05-03
1421		THE HONGKONG AND SHANGHAI BANKING	0.41	16-05-03
1422		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.97	16-05-03
1423	16-05-03	DEUTSCHE BANK AG	1.21	16-04-29
1424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	16-04-29
1425		CITIBANK N.A.	-0.66	16-04-29
1426	16-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-04-28
1427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-04-28
1428	16-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	16-04-22
1429		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-04-22
1430		JPMORGAN CHASE BANK, NATIONAL	0.30	16-04-22
1431		CITIBANK N.A.	-0.51	16-04-22
1432	16-04-22	MERRILL LYNCH FAR EAST LTD	0.35	16-04-21
1433	16-04-21	DEUTSCHE BANK AG	1.15	16-04-20
1434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	16-04-20
1435		BNP PARIBAS	-0.77	16-04-20
1436	16-04-20	JPMORGAN CHASE BANK, NATIONAL	1.21	16-04-18
1437		CITIBANK N.A.	1.04	16-04-19
1438		DEUTSCHE SECURITIES ASIA LTD	1.00	16-04-19
1439		DEUTSCHE BANK AG	0.97	16-04-19
1440		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-04-19
1441		MERRILL LYNCH FAR EAST LTD	-0.42	16-04-19
1442		THE HONGKONG AND SHANGHAI BANKING	-1.84	16-04-19
1443		BNP PARIBAS	-1.95	16-04-19
1444	16-04-19	MACQUARIE BANK LTD	1.03	15-12-30
1445		CMB WING LUNG BANK LTD	0.46
1446		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.46	16-04-18
1447		BNP PARIBAS	-1.04	16-04-18
1448	16-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-04-15
1449	16-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.53	16-04-14
1450		DEUTSCHE BANK AG	2.43	16-04-14
1451		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-04-14
1452		MERRILL LYNCH FAR EAST LTD	-0.61	16-04-14
1453		CITIBANK N.A.	-0.70	16-04-14
1454		THE HONGKONG AND SHANGHAI BANKING	-1.44	16-04-14
1455		BNP PARIBAS	-4.21	16-04-14
1456	16-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.57	16-04-13
1457		MERRILL LYNCH FAR EAST LTD	1.15	16-04-13
1458		DEUTSCHE BANK AG	0.80	16-04-13
1459		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-04-13
1460		CITIBANK N.A.	-0.52	16-04-13
1461		JPMORGAN CHASE BANK, NATIONAL	-0.96	16-04-13
1462		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	16-04-13
1463	16-04-13	JPMORGAN CHASE BANK, NATIONAL	0.47	16-04-12
1464		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-04-12
1465	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	16-04-08
1466	16-03-31	BNP PARIBAS	0.41	16-03-30
1467		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-03-30
1468	16-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-24
1469	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-17
1470		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-03-17
1471	16-03-17	BNP PARIBAS	0.39	16-03-16
1472		DEUTSCHE BANK AG	-0.30	16-03-16
1473		CITIBANK N.A.	-0.30	16-03-16
1474	16-03-16	CITIBANK N.A.	0.39	16-03-15
1475		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-03-15
1476	16-03-11	CITIBANK N.A.	0.43	16-03-10
1477		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-03-10
1478	16-03-09	BNP PARIBAS	0.72	16-03-08
1479		JPMORGAN CHASE BANK, NATIONAL	0.71	16-03-08
1480		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-03-08
1481		UBS SECURITIES HONG KONG LTD	-0.34	16-03-08
1482		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.15	16-03-08
1483	16-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-07
1484	16-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	16-03-04
1485		THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-04
1486		BNP PARIBAS	-0.41	16-03-04
1487		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-03-04
1488	16-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.54	16-03-03
1489	16-03-03	JPMORGAN CHASE BANK, NATIONAL	0.65	16-03-02
1490		UBS SECURITIES HONG KONG LTD	-0.27	16-03-02
1491		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-03-02
1492	16-03-02	DEUTSCHE BANK AG	0.30	16-03-01
1493		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-03-01
1494		JPMORGAN CHASE BANK, NATIONAL	0.26	16-03-01
1495		UBS SECURITIES HONG KONG LTD	-0.27	16-03-01
1496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-03-01
1497	16-03-01	UBS SECURITIES HONG KONG LTD	0.88	16-02-29
1498		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	16-02-29
1499		CITIBANK N.A.	-0.79	16-02-29
1500		BNP PARIBAS	-1.51	16-02-29
1501	16-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-02-25
1502		BNP PARIBAS	0.41	16-02-25
1503		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-02-25
1504		CITIBANK N.A.	-0.58	16-02-25
1505	16-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	16-02-11
1506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	16-02-11
1507	16-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-02-05
1508		BNP PARIBAS	-0.91	16-02-05
1509	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-01
1510		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-02-01
1511	16-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-01-29
1512	15-12-16	CITIBANK N.A.	1.01	15-12-15
1513		MERRILL LYNCH FAR EAST LTD	-1.01	15-12-15
1514	15-12-14	JPMORGAN CHASE BANK, NATIONAL	0.34	15-12-11
1515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-12-11
1516	15-12-11	BNP PARIBAS	-0.46	15-12-10
1517	15-12-10	JPMORGAN CHASE BANK, NATIONAL	0.30	15-12-09
1518	15-12-04	MERRILL LYNCH FAR EAST LTD	1.17	15-12-03
1519		CITIBANK N.A.	-1.08	15-12-03
1520	15-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-12-02
1521	15-10-06	THE HONGKONG AND SHANGHAI BANKING	0.46	15-10-05
1522		DEUTSCHE BANK AG	-0.30	15-10-05
1523	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-02
1524	15-09-23	JPMORGAN CHASE BANK, NATIONAL	0.50	15-09-22
1525		DEUTSCHE BANK AG	-0.57	15-09-22
1526	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	15-09-21
1527		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-09-21
1528	15-09-04	THE HONGKONG AND SHANGHAI BANKING	0.42	15-09-02
1529	15-08-28	DEUTSCHE BANK AG	-0.32	15-08-27
1530		UBS SECURITIES HONG KONG LTD	-0.33	15-08-27
1531	15-08-27	THE HONGKONG AND SHANGHAI BANKING	0.39	15-08-26
1532		UBS SECURITIES HONG KONG LTD	0.33	15-08-26
1533		BNP PARIBAS	-0.31	15-08-20
1534	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-25
1535		DEUTSCHE BANK AG	-0.49	15-08-25
1536	15-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	15-08-18
1537	15-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-08-17
1538	15-08-12	CITIBANK N.A.	0.51	15-08-11
1539		DEUTSCHE BANK AG	0.33	15-08-11
1540		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-08-11
1541		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-08-11
1542	15-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-10
1543	15-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-07-21
1544		DEUTSCHE BANK AG	-0.29	15-07-21
1545	15-07-21	DEUTSCHE BANK AG	0.41	15-07-20
1546		CITIBANK N.A.	0.28	15-07-20
1547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-07-20
1548	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-09
1549	15-07-09	CITIBANK N.A.	0.36	15-07-08
1550	15-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-06-30
1551	15-06-26	JPMORGAN CHASE BANK, NATIONAL	0.26	15-06-25
1552	15-06-24	CITIBANK N.A.	-0.27	15-06-23
1553	15-05-28	DEUTSCHE BANK AG	0.31	15-05-27
1554		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-05-27
1555	15-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-05-26
1556	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-21
1557		BNP PARIBAS	-0.26	15-05-21
1558	15-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.30	15-05-20
1559	15-05-20	BNP PARIBAS	1.26	15-05-19
1560		DEUTSCHE SECURITIES ASIA LTD	0.63	15-05-19
1561		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-05-19
1562		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-05-19
1563		CITIBANK N.A.	-0.63	15-05-19
1564	15-05-19	BNP PARIBAS	0.26	15-05-15
1565		CITIBANK N.A.	-0.46	15-05-18
1566	15-05-11	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-08
1567	15-05-08	BNP PARIBAS	0.48	15-05-07
1568		JPMORGAN CHASE BANK, NATIONAL	0.44	15-05-07
1569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-05-07
1570		DEUTSCHE BANK AG	-0.40	15-05-07
1571	15-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-05-05
1572		DEUTSCHE BANK AG	-0.53	15-05-05
1573	15-04-30	DEUTSCHE BANK AG	0.44	15-04-29
1574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	15-04-29
1575	15-04-29	DEUTSCHE BANK AG	0.41	15-04-28
1576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-04-28
1577	15-04-28	DEUTSCHE BANK AG	0.43	15-04-24
1578		OCBC BANK (HONG KONG) LTD	0.28	15-04-10
1579		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	15-04-27
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-27
1581	15-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-24
1582	15-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-04-23
1583		DEUTSCHE BANK AG	-0.61	15-04-23
1584	15-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-04-22
1585		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-04-22
1586		DEUTSCHE BANK AG	-0.54	15-04-22
1587	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.50	15-04-21
1588	15-04-21	THE HONGKONG AND SHANGHAI BANKING	1.37	15-04-20
1589		CITIBANK N.A.	0.47	15-04-20
1590		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-20
1591		DEUTSCHE BANK AG	-0.48	15-04-20
1592		BNP PARIBAS	-0.81	15-04-20
1593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	15-04-20
1594	15-04-20	BNP PARIBAS	0.38	15-04-17
1595		DEUTSCHE BANK AG	-0.41	15-04-17
1596	15-04-17	BNP PARIBAS	2.35	15-04-16
1597		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	15-04-16
1598		CITIBANK N.A.	0.34	15-04-16
1599		DEUTSCHE BANK AG	-1.56	15-04-16
1600		THE HONGKONG AND SHANGHAI BANKING	-2.74	15-04-16
1601	15-04-16	DEUTSCHE BANK AG	0.43	15-04-15
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-15
1603	15-04-15	DEUTSCHE BANK AG	0.60	15-04-14
1604		BNP PARIBAS	-0.80	15-04-14
1605	15-04-14	CITIBANK N.A.	-0.28	15-04-13
1606	15-04-13	DEUTSCHE BANK AG	2.83	15-04-10
1607		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	15-04-10
1608		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-04-10
1609		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-04-10
1610		CITIBANK N.A.	-0.30	15-04-10
1611		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-04-10
1612		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	15-04-10
1613		BNP PARIBAS	-1.30	15-04-10
1614		THE HONGKONG AND SHANGHAI BANKING	-1.67	15-04-10
1615	15-04-10	THE HONGKONG AND SHANGHAI BANKING	1.38	15-04-09
1616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	15-04-09
1617		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-04-09
1618		DEUTSCHE BANK AG	0.27	15-04-09
1619		JPMORGAN CHASE BANK, NATIONAL	0.25	15-04-09
1620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-04-09
1621		BNP PARIBAS	-2.30	15-04-09
1622	15-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-25
1623	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-03-23
1624	15-03-20	THE HONGKONG AND SHANGHAI BANKING	1.01	15-03-19
1625		JPMORGAN CHASE BANK, NATIONAL	-1.13	15-03-19
1626	15-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	15-03-02
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-03-02
1628		DEUTSCHE BANK AG	-0.52	15-03-02
1629	15-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-02-27
1630	15-02-26	JPMORGAN CHASE BANK, NATIONAL	0.44	15-02-24
1631	15-02-25	DEUTSCHE BANK AG	0.31	15-02-24
1632		THE HONGKONG AND SHANGHAI BANKING	0.29	15-02-24
1633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-02-24
1634	15-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-02-23
1635		CITIBANK N.A.	-0.45	15-02-23
1636	15-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-02-17
1637	15-02-06	DEUTSCHE BANK AG	0.26	15-02-05
1638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-02-05
1639	15-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-01-30
1640		CITIBANK N.A.	-0.52	15-02-04
1641	15-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-02-02
1642	15-01-23	DEUTSCHE BANK AG	0.46	15-01-22
1643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-01-22
1644	15-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-01-21
1645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	15-01-21
1646	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-11-25
1647		CITIBANK N.A.	-0.30	14-11-25
1648	14-11-20	CITIBANK N.A.	0.48	14-11-19
1649		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-11-19
1650	14-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-11-06
1651	14-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-11-05
1652	14-10-24	JPMORGAN CHASE BANK, NATIONAL	0.40	14-10-23
1653	14-10-23	BNP PARIBAS	0.42	14-10-22
1654		CITIBANK N.A.	-0.33	14-10-22
1655	14-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-10-20
1656	14-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-17
1657	14-10-17	CITIBANK N.A.	-0.40	14-10-16
1658	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.91	14-10-13
1659		JPMORGAN CHASE BANK, NATIONAL	-0.90	14-10-13
1660	14-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-09-30
1661	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.31	14-09-22
1662	14-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-09-08
1663		DEUTSCHE BANK AG	-0.43	14-09-08
1664	14-09-08	UBS SECURITIES HONG KONG LTD	0.51	14-09-05
1665		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-09-05
1666	14-09-01	DEUTSCHE BANK AG	0.38	14-08-29
1667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-08-29
1668	14-08-29	BNP PARIBAS	0.47	14-08-28
1669		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-28
1670	14-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-08-26
1671	14-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-08-14
1672		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-08-14
1673	14-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-08-05
1674	14-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-15
1675	14-07-14	DEUTSCHE BANK AG	0.32	14-07-11
1676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-07-11
1677	14-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-09
1678	14-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-23
1679	14-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-06-11
1680		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-06-11
1681	14-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-28
1682	14-05-15	THE HONGKONG AND SHANGHAI BANKING	0.67	14-05-14
1683		UBS SECURITIES HONG KONG LTD	-0.26	14-05-14
1684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-05-14
1685	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-05-08
1686		DEUTSCHE BANK AG	-0.59	14-05-08
1687	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.36	14-05-07
1688	14-04-29	JPMORGAN CHASE BANK, NATIONAL	1.07	14-04-28
1689		UBS SECURITIES HONG KONG LTD	-0.85	14-04-28
1690	14-04-28	DEUTSCHE BANK AG	0.68	14-04-25
1691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	14-04-25
1692	14-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-04-22
1693	14-04-22	UBS SECURITIES HONG KONG LTD	0.69	14-04-17
1694		CITIBANK N.A.	0.36	14-04-17
1695		BNP PARIBAS	0.31	14-04-17
1696		DEUTSCHE BANK AG	-0.71	14-04-17
1697		JPMORGAN CHASE BANK, NATIONAL	-0.82	14-04-17
1698	14-04-17	DEUTSCHE BANK AG	0.28	14-04-16
1699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	14-04-16
1700	14-04-16	DEUTSCHE BANK AG	0.99	14-04-15
1701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-04-15
1702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-04-15
1703	14-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	14-04-14
1704		DEUTSCHE BANK AG	-0.72	14-04-14
1705	14-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-10
1706	14-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-04-09
1707	14-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	14-04-08
1708		CITIBANK N.A.	-0.77	14-04-08
1709	14-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-04-07
1710		BNP PARIBAS	-0.28	14-04-07
1711	14-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-04-04
1712		DEUTSCHE BANK AG	-0.38	14-04-04
1713	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-04-02
1714		DEUTSCHE BANK AG	-0.28	14-04-02
1715	14-04-02	BNP PARIBAS	0.34	14-04-01
1716		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-01
1717	14-03-19	DEUTSCHE BANK AG	0.46	14-03-18
1718		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-18
1719	14-03-05	THE HONGKONG AND SHANGHAI BANKING	0.37	14-03-04
1720	14-03-04	DEUTSCHE BANK AG	0.38	14-03-03
1721		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-03-03
1722		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-03-03
1723		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-03-03
1724		THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-03
1725		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	14-02-14
1726		KGI ASIA LTD	-0.45	14-03-03
1727		MASON SECURITIES LTD	-1.34	14-02-24
1728	14-03-03	KGI ASIA LTD	0.26	14-02-28
1729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-02-28
1730	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.36	14-02-18
1731	14-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-02-13
1732		UBS SECURITIES HONG KONG LTD	0.30	14-02-13
1733		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-02-13
1734		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-02-13
1735	14-02-11	MASON SECURITIES LTD	0.31	14-02-07
1736	14-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-02-06
1737		MASON SECURITIES LTD	0.26	14-02-06
1738		MIB SECURITIES (HONG KONG) LTD	-0.26	14-02-06
1739		DEUTSCHE BANK AG	-0.49	14-02-06
1740	14-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-01-27
1741		KGI ASIA LTD	-0.26	14-01-24
1742	14-01-21	CITIBANK N.A.	0.26	14-01-20
1743	14-01-13	DEUTSCHE BANK AG	0.43	14-01-10
1744		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-01-10
1745	13-12-17	CITIBANK N.A.	-0.30	13-12-16
1746	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	13-12-06
1747		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-12-06
1748	13-12-03	CITIBANK N.A.	0.28	13-12-02
1749		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-12-02
1750	13-11-28	CITIBANK N.A.	0.28	13-11-27
1751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-11-27
1752	13-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-11-25
1753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-25
1754	13-11-18	DEUTSCHE BANK AG	0.27	13-11-15
1755	13-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-11-07
1756	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.64	13-11-05
1757		HSBC PRIVATE BANK (SUISSE) SA	-0.68	13-11-04
1758	13-10-25	DEUTSCHE BANK AG	-0.25	13-10-24
1759	13-10-17	DEUTSCHE BANK AG	-0.41	13-10-16
1760	13-09-17	CITIBANK N.A.	0.30	13-09-16
1761	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.45	13-09-12
1762	13-09-12	BNP PARIBAS	-0.42	13-09-11
1763	13-09-11	BNP PARIBAS	-0.50	13-09-10
1764	13-09-10	CITIBANK N.A.	0.41	13-09-09
1765		BNP PARIBAS	-0.30	13-09-09
1766		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-09-09
1767	13-09-09	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-06
1768	13-09-06	BNP PARIBAS	-0.34	13-09-05
1769	13-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-22
1770	13-08-21	THE HONGKONG AND SHANGHAI BANKING	0.45	13-08-20
1771		DEUTSCHE BANK AG	-0.43	13-08-20
1772	13-08-16	DEUTSCHE BANK AG	0.64	13-08-15
1773		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	13-08-15
1774	13-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-13
1775	13-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-08-09
1776	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-07-04
1777		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-07-04
1778	13-06-21	JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-20
1779	13-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-19
1780	13-06-10	DEUTSCHE BANK AG	0.28	13-06-07
1781	13-05-24	CITIBANK N.A.	5.38	13-05-23
1782		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.34	13-05-23
1783	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-16
1784	13-05-09	JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-08
1785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-05-08
1786	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-02
1787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	13-05-02
1788	13-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-04-24
1789	13-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	13-04-23
1790		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-04-23
1791	13-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-04-09
1792		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-04-09
1793	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.37	13-01-25
1794		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-01-25
1795	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.21	13-01-24
1796		THE HONGKONG AND SHANGHAI BANKING	-7.72	13-01-24
1797	13-01-22	BNP PARIBAS	0.27	13-01-21
1798	13-01-18	BNP PARIBAS	0.31	13-01-17
1799		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-17
1800	13-01-07	CITIBANK N.A.	0.36	13-01-04
1801		BNP PARIBAS	0.27	13-01-04
1802		THE HONGKONG AND SHANGHAI BANKING	-0.72	13-01-04
1803	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.66	12-12-28
1804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	12-12-28
1805	12-12-28	BNP PARIBAS	0.29	12-12-27
1806	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.27
1807		UNITED WORLD ONLINE LTD	-0.27	12-12-05
1808	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	12-11-19
1809		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-29
1810	12-11-28	CITIBANK N.A.	0.34	12-11-27
1811		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-11-27
1812	12-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-12
1813	12-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-10-26
1814	12-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-10-22
1815	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-10-09
1816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-10-09
1817	12-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-10-08
1818		CITIBANK N.A.	-0.41	12-10-08
1819	12-10-03	THE HONGKONG AND SHANGHAI BANKING	1.08	12-09-28
1820		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-09-28
1821		MACQUARIE CAPITAL SECURITIES LTD	-0.52	12-09-26
1822		MERRILL LYNCH FAR EAST LTD	-0.68	12-09-28
1823	12-09-28	BNP PARIBAS	0.29	12-09-27
1824	12-09-27	MERRILL LYNCH FAR EAST LTD	1.02	12-09-26
1825		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-09-26
1826		CITIBANK N.A.	-0.27	12-09-26
1827		THE HONGKONG AND SHANGHAI BANKING	-1.10	12-09-26
1828	12-09-26	THE HONGKONG AND SHANGHAI BANKING	2.43	12-09-25
1829		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-09-25
1830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-09-25
1831		MERRILL LYNCH FAR EAST LTD	-1.19	12-09-25
1832	12-09-25	MERRILL LYNCH FAR EAST LTD	1.19	12-09-24
1833		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	12-09-24
1834		BNP PARIBAS	0.32	12-09-24
1835		CITIBANK N.A.	-0.40	12-09-24
1836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	12-09-24
1837		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-09-24
1838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	12-09-24
1839	12-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	12-09-21
1840		MACQUARIE CAPITAL SECURITIES LTD	0.52	12-09-21
1841		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-09-21
1842		BNP PARIBAS	-0.57	12-08-29
1843		THE HONGKONG AND SHANGHAI BANKING	-1.20	12-09-21
1844	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-15
1845	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-08
1846	12-05-25	CITIBANK N.A.	1.18	12-05-24
1847		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	12-05-24
1848	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.69	12-05-23
1849	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-10
1850		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-05-10
1851	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-09
1852	12-05-09	BNP PARIBAS	0.46	12-05-07
1853		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-08
1854	12-03-28	THE HONGKONG AND SHANGHAI BANKING	0.38	12-03-27
1855	12-03-19	DEUTSCHE BANK AG	0.27	12-03-16
1856	12-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-14
1857	12-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-03-08
1858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-03-08
1859		CITIBANK N.A.	-0.31	12-03-08
1860	12-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	12-03-07
1861	12-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-03-06
1862	12-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-02-24
1863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-02-24
1864	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-23
1865	12-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-02-16
1866	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-14
1867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-02-14
1868	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-02-10
1869		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-02-10
1870		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-10
1871	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-08
1872	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-06
1873	12-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-01-16
1874	11-11-29	BNP PARIBAS	0.25	11-11-28
1875	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	11-10-04
1876		THE HONGKONG AND SHANGHAI BANKING	-1.50	11-10-04
1877	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.33	11-08-19
1878	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-17
1879	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.85	11-08-15
1880		MERRILL LYNCH FAR EAST LTD	-0.86	11-08-15
1881	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-08-08
1882	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-14
1883	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-06
1884	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.61	11-07-05
1885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-07-05
1886	11-06-10	CITIBANK N.A.	-0.42	11-06-09
1887	11-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-02
1888	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.79	11-06-01
1889		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	11-06-01
1890	11-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	11-05-27
1891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	11-05-30
1892	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-09
1893	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-07
1894	11-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-07
1895	11-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	11-03-04
1896	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-02
1897	11-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-24
1898	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	11-02-07
1899	11-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-01-24
1900	11-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-01-20
1901		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-01-20
1902	11-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-01-17
1903		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-01-17
1904	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-14
1905	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-13
1906	11-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-12
1907	11-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-05
1908	10-12-17	CITIBANK N.A.	0.63	10-12-16
1909		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-12-16
1910	10-12-01	BNP PARIBAS	0.87	10-11-30
1911		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-11-30
1912	10-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	5.35	10-11-29
1913		THE HONGKONG AND SHANGHAI BANKING	-5.30	10-11-29
1914	10-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-11-26
1915	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-25
1916	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-11-24
1917	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-18
1918	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.67	10-11-10
1919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-11-10
1920	10-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-05
1921	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-03
1922		CITIBANK N.A.	0.39	10-11-03
1923		RABO BROKERAGE HK LTD	-0.29	10-11-02
1924		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	10-11-03
1925	10-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	10-11-02
1926		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-02
1927	10-10-22	MERRILL LYNCH FAR EAST LTD	0.58	10-10-21
1928		DEUTSCHE BANK AG	-0.33	10-10-14
1929	10-10-13	BNP PARIBAS	0.46	10-10-11
1930		UBS SECURITIES HONG KONG LTD	-0.36	10-10-12
1931	10-10-12	UBS SECURITIES HONG KONG LTD	0.40	10-10-11
1932		CITIBANK N.A.	-0.39	10-10-11
1933	10-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-10-08
1934		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-10-08
1935	10-09-30	CITIBANK N.A.	1.24	10-09-29
1936		THE HONGKONG AND SHANGHAI BANKING	-1.19	10-09-29
1937	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-28
1938	10-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-09-17
1939	10-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-08
1940	10-09-03	DEUTSCHE BANK AG	0.33	10-08-31
1941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-09-02
1942	10-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-09-01
1943		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-01
1944	10-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-30
1945	10-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-08-27
1946		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-27
1947	10-08-27	THE HONGKONG AND SHANGHAI BANKING	0.48	10-08-26
1948		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	10-08-24
1949	10-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	10-08-12
1950		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-08-23
1951	10-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-08-20
1952		CITIBANK N.A.	-0.34	10-08-20
1953	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-19
1954		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-08-19
1955	10-08-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-18
1956	10-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-08-13
1957	10-08-10	CITIBANK N.A.	0.43	10-08-09
1958	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-04
1959		BNP PARIBAS	0.26	10-08-04
1960	10-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-08-03
1961	10-08-02	BNP PARIBAS	0.33	10-07-30
1962	10-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	10-07-26
1963		CITIBANK N.A.	0.29	10-07-26
1964	10-07-26	CITIBANK N.A.	0.41	10-07-23
1965	10-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-07-22
1966		CITIBANK N.A.	0.36	10-07-22
1967		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-07-22
1968	10-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-07-21
1969	10-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-07-08
1970	10-07-07	THE HONGKONG AND SHANGHAI BANKING	0.54	10-07-06
1971	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-02
1972	10-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-30
1973	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-24
1974	10-06-15	MERRILL LYNCH FAR EAST LTD	0.26	10-06-14
1975		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-06-14
1976	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-06-10
1977		THE HONGKONG AND SHANGHAI BANKING	-0.81	10-06-10
1978	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-14
1979	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-13
1980	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-11
1981		BNP PARIBAS	-0.26	10-05-11
1982	10-05-11	THE HONGKONG AND SHANGHAI BANKING	1.46	10-05-10
1983		DEUTSCHE SECURITIES ASIA LTD	-0.27	10-05-10
1984		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	10-05-10
1985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	10-05-10
1986	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	10-05-07
1987	10-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-05-06
1988	10-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-05-04
1989		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-05-04
1990	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-29
1991	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-22
1992	10-04-21	CITIBANK N.A.	0.29	10-04-20
1993	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.75	10-04-19
1994		MERRILL LYNCH FAR EAST LTD	-0.58	10-04-19
1995	10-04-16	MERRILL LYNCH FAR EAST LTD	0.63	10-04-15
1996		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-04-15
1997		THE HONGKONG AND SHANGHAI BANKING	-1.24	10-04-15
1998	10-04-15	DEUTSCHE SECURITIES ASIA LTD	0.36	10-04-14
1999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-04-14
2000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-04-14
2001	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.70	10-04-13
2002	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-04-12
2003	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-08
2004		CITIBANK N.A.	-0.67	10-04-08
2005	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-07
2006		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	10-04-07
2007	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-30
2008	10-03-26	CITIBANK N.A.	0.26	10-03-25
2009		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-03-25
2010	10-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-03-24
2011		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-24
2012		ABN AMRO CLEARING HONG KONG LTD	-0.36	10-03-23
2013	10-03-24	CITIBANK N.A.	0.25	10-03-23
2014	10-03-23	CITIBANK N.A.	0.53	10-03-22
2015		THE HONGKONG AND SHANGHAI BANKING	0.39	10-03-22
2016		ABN AMRO CLEARING HONG KONG LTD	0.36	10-02-25
2017		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	10-03-22
2018		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	10-03-22
2019	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.45	10-03-19
2020		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-03-19
2021	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.63	10-03-17
2022		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-03-17
2023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-03-17
2024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-03-17
2025	10-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-03-16
2026		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-03-16
2027	10-03-15	CITIBANK N.A.	0.25	10-03-12
2028		UBS SECURITIES HONG KONG LTD	-0.26	10-03-12
2029	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-11
2030		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-03-11
2031	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.84	10-03-10
2032		UBS SECURITIES HONG KONG LTD	0.33	10-03-10
2033		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-03-10
2034		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-03-10
2035		CITIBANK N.A.	-0.75	10-03-10
2036	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-03-09
2037	10-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	10-03-08
2038		THE HONGKONG AND SHANGHAI BANKING	0.82	10-03-08
2039		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	10-03-08
2040		CITIBANK N.A.	0.42	10-03-08
2041		BNP PARIBAS	-0.36	10-03-08
2042		UBS SECURITIES HONG KONG LTD	-0.46	10-03-08
2043		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	10-03-08
2044	10-03-08	UBS SECURITIES HONG KONG LTD	0.81	10-03-05
2045		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	10-03-05
2046		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	10-03-05
2047		BNP PARIBAS	-0.36	10-03-05
2048		CITIBANK N.A.	-0.36	10-03-05
2049		THE HONGKONG AND SHANGHAI BANKING	-1.48	10-03-05
2050	10-03-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	10-03-01
2051		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-03-04
2052		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-03-04
2053	10-03-04	BNP PARIBAS	0.62	10-03-03
2054		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-03-03
2055	10-03-01	THE HONGKONG AND SHANGHAI BANKING	1.28	10-02-26
2056		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-02-26
2057		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	10-02-26
2058	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-24
2059	10-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	10-02-23
2060		CITIBANK N.A.	-0.62	10-02-23
2061		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-02-23
2062	10-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	10-02-22
2063		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-02-22
2064	10-02-18	SG SECURITIES (HK) LTD	-0.45	10-02-17
2065	10-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-02-11
2066	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-02-10
2067	10-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-02-05
2068	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	10-01-26
2069		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-01-26
2070		THE HONGKONG AND SHANGHAI BANKING	-1.46	10-01-26
2071	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-01-25
2072	10-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	10-01-18
2073		CITIBANK N.A.	-0.46	10-01-18
2074	10-01-18	THE HONGKONG AND SHANGHAI BANKING	0.43	10-01-15
2075	10-01-15	CITIBANK N.A.	0.54	10-01-14
2076		THE HONGKONG AND SHANGHAI BANKING	0.51	10-01-14
2077	10-01-14	CITIBANK N.A.	0.41	10-01-13
2078		THE HONGKONG AND SHANGHAI BANKING	0.37	10-01-13
2079	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.42	10-01-06
2080	09-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	09-12-21
2081		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-12-21
2082	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-12-17
2083	09-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-16
2084	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-12-15
2085	09-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-12-14
2086	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-12-04
2087		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-12-04
2088	09-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-11-30
2089	09-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-11-27
2090	09-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-11-26
2091	09-11-26	CITIBANK N.A.	0.34	09-11-25
2092	09-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-11-24
2093	09-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-11-23
2094	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.65	09-11-20
2095	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.53	09-11-19
2096		BANK OF CHINA (HONG KONG) LTD	-0.28	09-11-19
2097	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-18
2098		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-11-18
2099	09-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-11-04
2100	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-30
2101	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-27
2102		MERRILL LYNCH FAR EAST LTD	-0.26	09-10-27
2103	09-10-27	CITIBANK N.A.	0.32	09-10-23
2104	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-19
2105	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.37	09-09-28
2106		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-10-13
2107	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-09
2108	09-10-09	BNP PARIBAS	1.33
2109		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-10-08
2110	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.57	09-10-07
2111	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-09-29
2112	09-09-28	HSBC PRIVATE BANK (SUISSE) SA	0.26	09-09-25
2113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-09-25
2114	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-21
2115		DEUTSCHE SECURITIES ASIA LTD	-0.50	09-09-21
2116	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-18
2117		UBS SECURITIES HONG KONG LTD	-0.26	09-09-18
2118	09-09-16	SG SECURITIES (HK) LTD	0.36	09-09-15
2119		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-09-15
2120	09-09-15	CITIBANK N.A.	0.35	09-09-14
2121		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-14
2122	09-09-14	UBS SECURITIES HONG KONG LTD	0.46	09-09-11
2123		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-11
2124	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-09
2125	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-08
2126		UBS SECURITIES HONG KONG LTD	-0.46	09-09-08
2127	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-07
2128	09-09-02	UBS SECURITIES HONG KONG LTD	0.32	09-09-01
2129		CITIBANK N.A.	-0.29	09-09-01
2130	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.67	09-08-26
2131		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	09-08-24
2132	09-08-26	THE HONGKONG AND SHANGHAI BANKING	1.20	09-08-25
2133		MERRILL LYNCH FAR EAST LTD	-1.06	09-08-25
2134	09-08-25	MERRILL LYNCH FAR EAST LTD	0.47	09-08-24
2135		DEUTSCHE SECURITIES ASIA LTD	0.40	09-08-24
2136		UBS SECURITIES HONG KONG LTD	0.26	09-08-21
2137		CITIBANK N.A.	-0.30	09-08-24
2138		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-08-24
2139	09-08-21	UBS SECURITIES HONG KONG LTD	-0.26	09-08-20
2140	09-08-20	MERRILL LYNCH FAR EAST LTD	0.81	09-08-19
2141		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-08-19
2142		THE HONGKONG AND SHANGHAI BANKING	-1.48	09-08-19
2143	09-08-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	09-08-18
2144	09-08-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-08-17
2145		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-08-17
2146	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-14
2147		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	09-08-14
2148	09-08-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	09-08-13
2149		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-08-13
2150	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.44	09-08-12
2151		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	09-08-12
2152	09-08-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	09-08-11
2153		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-11
2154	09-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-10
2155	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-07
2156	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.45	09-08-06
2157		DEUTSCHE SECURITIES ASIA LTD	-0.51	09-08-06
2158	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.64	09-08-05
2159	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-30
2160		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-07-30
2161	09-07-30	DEUTSCHE SECURITIES ASIA LTD	0.41	09-07-29
2162		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-07-29
2163		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-29
2164	09-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-28
2165	09-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-27
2166	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-23
2167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-07-23
2168	09-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-07-22
2169	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.51	09-07-21
2170	09-07-17	THE HONGKONG AND SHANGHAI BANKING	1.13	09-07-16
2171		BANK OF CHINA (HONG KONG) LTD	-0.31	09-07-16
2172	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-09
2173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-09
2174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-07-09
2175	09-07-03	CITIBANK N.A.	0.27	09-07-02
2176		UBS SECURITIES HONG KONG LTD	-0.28	09-06-30
2177	09-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-26
2178	09-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-06-25
2179	09-06-25	CITIBANK N.A.	-0.34	09-06-24
2180	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-23
2181	09-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-06-19
2182	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-18
2183		CITIBANK N.A.	-0.32	09-06-18
2184	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.58	09-06-15
2185		DEUTSCHE SECURITIES ASIA LTD	0.56	09-06-15
2186		NOMURA SECURITIES (HK) LTD	-0.39	09-06-15
2187		CITIBANK N.A.	-0.46	09-06-15
2188	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.62	09-06-12
2189	09-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.37	09-06-11
2190	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-10
2191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-06-10
2192	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-09
2193		BANK OF CHINA (HONG KONG) LTD	0.27	09-06-09
2194		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-06-09
2195		NOMURA SECURITIES (HK) LTD	-0.40	09-06-09
2196	09-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	09-06-08
2197		BANK OF CHINA (HONG KONG) LTD	0.25	09-06-08
2198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-06-08
2199		CITIBANK N.A.	-0.41	09-06-08
2200		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-06-08
2201	09-06-08	BANK OF CHINA (HONG KONG) LTD	0.50	09-06-05
2202		CITIBANK N.A.	-0.29	09-06-05
2203		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-05
2204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-06-05
2205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-06-05
2206	09-06-05	THE HONGKONG AND SHANGHAI BANKING	1.14	09-06-04
2207		CITIBANK N.A.	-0.58	09-06-04
2208	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-03
2209	09-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-06-02
2210		THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-02
2211		CITIBANK N.A.	0.32	09-06-02
2212		DEUTSCHE SECURITIES ASIA LTD	-0.25	09-06-02
2213	09-06-02	NOMURA SECURITIES (HK) LTD	1.11	09-06-01
2214		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	09-06-01
2215		DEUTSCHE SECURITIES ASIA LTD	0.57	09-06-01
2216		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-06-01
2217		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	09-06-01
2218	09-06-01	THE HONGKONG AND SHANGHAI BANKING	1.02	09-05-29
2219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-29
2220		BANK OF CHINA (HONG KONG) LTD	-0.31	09-05-29
2221		MERRILL LYNCH FAR EAST LTD	-0.34	09-05-29
2222	09-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-05-27
2223		MERRILL LYNCH FAR EAST LTD	0.33	09-05-27
2224		BANK OF CHINA (HONG KONG) LTD	0.31	09-05-27
2225		CITIBANK N.A.	-0.38	09-05-27
2226		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-05-27
2227	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-05-26
2228		CITIBANK N.A.	-0.43	09-05-26
2229	09-05-26	NOMURA SECURITIES (HK) LTD	-0.25	09-05-25
2230		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-05-25
2231	09-05-25	CITIBANK N.A.	0.57	09-05-22
2232		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	09-05-22
2233		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-05-22
2234	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	09-05-21
2235		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-21
2236		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-21
2237		UBS SECURITIES HONG KONG LTD	-0.88	09-05-21
2238	09-05-21	UBS SECURITIES HONG KONG LTD	0.68	09-05-20
2239		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	09-05-20
2240		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-20
2241		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	09-05-15
2242		CITIBANK N.A.	-0.35	09-05-20
2243		DEUTSCHE SECURITIES ASIA LTD	-0.43	09-05-20
2244		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-05-20
2245	09-05-20	DEUTSCHE SECURITIES ASIA LTD	0.82	09-05-19
2246		CITIBANK N.A.	0.55	09-05-19
2247		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-05-19
2248		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-05-19
2249		UBS SECURITIES HONG KONG LTD	0.27	09-05-19
2250		MERRILL LYNCH FAR EAST LTD	-0.31	09-05-19
2251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-05-19
2252	09-05-19	DEUTSCHE SECURITIES ASIA LTD	0.25	09-05-18
2253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-05-18
2254		UBS SECURITIES HONG KONG LTD	-0.30	09-05-18
2255	09-05-18	UBS SECURITIES HONG KONG LTD	0.29	09-05-15
2256		THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-15
2257		MERRILL LYNCH FAR EAST LTD	0.26	09-05-15
2258		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	09-05-15
2259	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.66	09-05-14
2260		DEUTSCHE SECURITIES ASIA LTD	0.55	09-05-14
2261		BANK OF CHINA (HONG KONG) LTD	0.41	09-05-14
2262		BEAR STEARNS ASIA LTD	-0.37	09-05-14
2263		SG SECURITIES (HK) LTD	-0.66	09-05-14
2264		CITIBANK N.A.	-0.98	09-05-14
2265		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	09-05-14
2266	09-05-14	CITIBANK N.A.	0.88	09-05-13
2267		THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-13
2268		DEUTSCHE SECURITIES ASIA LTD	0.46	09-05-13
2269		BEAR STEARNS ASIA LTD	-0.85	09-05-12
2270		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	09-05-13
2271	09-05-13	SG SECURITIES (HK) LTD	0.72	09-05-12
2272		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	09-05-12
2273		CITIBANK N.A.	-0.31	09-05-12
2274		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-05-12
2275	09-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-11
2276	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-08
2277	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.90	09-05-07
2278		UBS SECURITIES HONG KONG LTD	-0.51	09-05-07
2279	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-05-06
2280	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.86	09-05-05
2281	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-04
2282	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-29
2283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-04-29
2284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-04-29
2285	09-04-29	UBS SECURITIES HONG KONG LTD	0.40	09-04-28
2286		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-28
2287		CITIBANK N.A.	-1.02	09-04-28
2288	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-04-27
2289		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-04-27
2290	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-04-22
2291	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-04-21
2292	09-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-20
2293	09-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-04-17
2294		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-04-17
2295		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-04-17
2296	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.92	09-04-16
2297		CITIBANK N.A.	0.53	09-04-16
2298		ABN AMRO CLEARING HONG KONG LTD	-0.27	09-04-16
2299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-04-16
2300		UBS SECURITIES HONG KONG LTD	-0.29	09-04-16
2301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-04-16
2302	09-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-04-15
2303		THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-15
2304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-04-15
2305		CORPORATE BROKERS LTD	-0.28	09-04-15
2306	09-04-15	CITIBANK N.A.	-0.32	09-04-14
2307		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-14
2308	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.78	09-04-08
2309	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-07
2310	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.78	09-04-06
2311		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	09-04-01
2312	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-03
2313	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.69	09-04-01
2314	09-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	09-03-27
2315		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-03-31
2316	09-03-30	CITIBANK N.A.	0.31	09-03-27
2317		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-03-27
2318	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-26
2319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-03-26
2320		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	09-03-26
2321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	09-03-26
2322	09-03-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	09-03-25
2323		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-03-25
2324		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-03-25
2325	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-24
2326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-03-24
2327	09-03-23	CITIBANK N.A.	0.32	09-03-20
2328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-03-20
2329	09-03-19	UBS SECURITIES HONG KONG LTD	0.27	09-03-18
2330	09-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-03-17
2331	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.75	09-03-16
2332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-03-16
2333	09-03-13	BEAR STEARNS ASIA LTD	0.29	09-02-24
2334	09-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-03-11
2335		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-11
2336	09-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-03-10
2337	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-06
2338	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-05
2339	09-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-03-04
2340	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-03
2341	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-02-26
2342	09-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-02-24
2343		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-02-24
2344	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.55	09-02-23
2345	09-02-20	THE HONGKONG AND SHANGHAI BANKING	0.48	09-02-19
2346		CITIBANK N.A.	-0.52	09-02-19
2347	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.87	09-02-18
2348	09-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-02-17
2349	09-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-02-13
2350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-02-13
2351	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-11
2352	09-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-02-10
2353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-02-10
2354	09-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-02-09
2355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-02-09
2356		CITIBANK N.A.	-0.29	09-02-09
2357	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.56	09-02-06
2358	09-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-02-05
2359		THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-05
2360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-02-05
2361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-02-05
2362	09-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	09-02-04
2363	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-02
2364	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.57	09-01-30
2365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-01-30
2366	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-29
2367	09-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	09-01-13
2368		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-01-13
2369	09-01-13	THE HONGKONG AND SHANGHAI BANKING	1.22	09-01-12
2370		CITIBANK N.A.	-0.29	09-01-12
2371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	09-01-12
2372	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.85	09-01-09
2373		OCBC BANK (HONG KONG) LTD	-0.49	09-01-09
2374	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.63	09-01-08
2375		HSBC SECURITIES BROKERS (ASIA) LTD	-0.64	09-01-07
2376	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-01-07
2377		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-07
2378	09-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-01-06
2379	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-12-30
2380		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-30
2381	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	08-12-10
2382		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-12-29
2383	08-12-29	THE HONGKONG AND SHANGHAI BANKING	1.17	08-12-23
2384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	08-12-23
2385	08-12-22	DEUTSCHE SECURITIES ASIA LTD	0.40	08-12-19
2386		CITIBANK N.A.	0.36	08-12-19
2387		UBS SECURITIES HONG KONG LTD	-0.28	08-12-19
2388		DEUTSCHE BANK AG	-0.30	08-12-19
2389	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-12-18
2390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-12-18
2391	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-16
2392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	08-12-16
2393	08-12-15	THE HONGKONG AND SHANGHAI BANKING	1.33	08-12-12
2394		CITIBANK N.A.	-0.40	08-12-12
2395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-12-12
2396	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-12-11
2397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-11
2398	08-12-11	CITIBANK N.A.	0.35	08-12-10
2399		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-10
2400	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-09
2401		CITIBANK N.A.	0.31	08-12-09
2402	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-08
2403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-12-08
2404	08-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	08-11-12
2405	08-12-02	CITIBANK N.A.	0.56	08-12-01
2406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-12-01
2407	08-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-11-28
2408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-28
2409	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.53	08-11-25
2410		HSBC SECURITIES BROKERS (ASIA) LTD	-0.64	08-11-25
2411	08-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	08-11-19
2412		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-11-24
2413	08-11-20	CITIBANK N.A.	0.44	08-11-19
2414		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-19
2415	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	08-11-17
2416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-11-17
2417	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-11-12
2418	08-11-12	CITIBANK N.A.	0.35	08-11-11
2419		SG SECURITIES (HK) LTD	-0.29	08-11-11
2420	08-11-11	SG SECURITIES (HK) LTD	0.31	08-11-10
2421		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-10
2422	08-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-11-07
2423		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-11-07
2424	08-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-11-06
2425	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-11-04
2426		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-04
2427	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-10-31
2428		UBS SECURITIES HONG KONG LTD	-0.47	08-10-31
2429	08-10-31	UBS SECURITIES HONG KONG LTD	0.28	08-10-30
2430		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-30
2431	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.44	08-10-28
2432		ABN AMRO CLEARING HONG KONG LTD	-0.34	08-10-28
2433	08-10-28	ABN AMRO CLEARING HONG KONG LTD	0.52	08-10-08
2434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-10-27
2435		DEUTSCHE SECURITIES ASIA LTD	-0.62	08-10-27
2436	08-10-27	HSBC SECURITIES BROKERS (ASIA) LTD	2.29	08-10-24
2437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	08-10-24
2438	08-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-23
2439	08-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-10-22
2440	08-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	08-10-21
2441		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-10-21
2442	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.25	08-10-17
2443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-10-17
2444	08-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-10-16
2445	08-10-16	BEAR STEARNS ASIA LTD	0.39	08-10-13
2446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-10-15
2447		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-15
2448	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-10-14
2449	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-13
2450	08-10-13	CITIBANK N.A.	0.38	08-10-10
2451		THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-10
2452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-10-10
2453	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	08-10-09
2454		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-10-09
2455		UBS SECURITIES HONG KONG LTD	-0.27	08-10-09
2456		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-10-09
2457	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-10-06
2458	08-10-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	08-10-03
2459		ABN AMRO CLEARING HONG KONG LTD	0.26	08-09-29
2460		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-03
2461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-10-03
2462	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-10-02
2463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-10-02
2464	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-09-30
2465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-30
2466	08-09-30	MERRILL LYNCH FAR EAST LTD	0.30	08-09-29
2467		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-29
2468	08-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	08-09-26
2469	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-25
2470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-09-25
2471	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-09-24
2472		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-09-24
2473	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.84	08-09-23
2474	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-22
2475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-22
2476	08-09-22	OCBC BANK (HONG KONG) LTD	0.39	08-09-19
2477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-19
2478		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-19
2479	08-09-19	OCBC BANK (HONG KONG) LTD	0.31	08-09-18
2480		DBS VICKERS (HONG KONG) LTD	-0.27	08-09-18
2481	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	08-09-17
2482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-09-17
2483	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-09-12
2484	08-09-12	UBS SECURITIES HONG KONG LTD	0.27	08-09-11
2485	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-09
2486	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-05
2487	08-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-04
2488	08-09-04	THE HONGKONG AND SHANGHAI BANKING	0.56	08-09-03
2489		ABN AMRO CLEARING HONG KONG LTD	-0.44	08-09-02
2490	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.47	08-09-01
2491	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-29
2492		CITIBANK N.A.	0.29	08-08-29
2493	08-08-29	LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	08-08-28
2494	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-26
2495	08-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-08-25
2496	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-21
2497		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-21
2498	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-18
2499		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-08-18
2500	08-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-08-15
2501		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-08-15
2502		OCBC BANK (HONG KONG) LTD	-0.31	08-08-14
2503	08-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-08-14
2504		CITIBANK N.A.	-0.34	08-08-14
2505	08-08-14	SG SECURITIES (HK) LTD	0.43	08-08-13
2506		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-08-13
2507	08-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-12
2508	08-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-08-11
2509		THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-11
2510		MAN HON YEUNG SECURITIES LTD	-0.47	08-08-08
2511		KGI ASIA LTD	-0.57	08-08-11
2512	08-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-08-08
2513	08-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-08-07
2514	08-08-07	OCBC BANK (HONG KONG) LTD	0.57	08-08-05
2515		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-08-05
2516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-08-05
2517	08-08-04	ABN AMRO CLEARING HONG KONG LTD	0.34	08-07-31
2518	08-07-30	MERRILL LYNCH FAR EAST LTD	-0.26	08-07-29
2519	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-17
2520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-07-17
2521	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-07-16
2522	08-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.34	08-07-10
2523	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.64	08-07-09
2524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	08-07-09
2525	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-08
2526	08-07-07	THE HONGKONG AND SHANGHAI BANKING	1.08	08-07-04
2527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	08-07-04
2528	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-02
2529	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-30
2530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-06-30
2531	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-06-25
2532	08-06-25	THE HONGKONG AND SHANGHAI BANKING	1.02	08-06-24
2533		CITIBANK N.A.	-0.28	08-06-24
2534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-06-24
2535	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.55	08-06-20
2536		ABN AMRO CLEARING HONG KONG LTD	-0.46	08-06-19
2537	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-06-17
2538	08-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-06-12
2539	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.73	08-06-11
2540		DEUTSCHE SECURITIES ASIA LTD	0.25	08-06-11
2541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	08-06-11
2542	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.32	08-06-10
2543		CITIBANK N.A.	-0.33	08-06-10
2544	08-06-10	ABN AMRO CLEARING HONG KONG LTD	0.33	08-06-06
2545		THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-06
2546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-06-06
2547		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	08-06-06
2548	08-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	08-06-04
2549	08-06-03	THE HONGKONG AND SHANGHAI BANKING	1.02	08-06-02
2550		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-06-02
2551		ABN AMRO CLEARING HONG KONG LTD	-0.86	08-06-02
2552	08-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-05-30
2553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-05-30
2554		CITIBANK N.A.	-0.80	08-05-30
2555		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	08-05-30
2556		THE HONGKONG AND SHANGHAI BANKING	-4.72	08-05-30
2557	08-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-05-29
2558		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-05-29
2559	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.45	08-05-28
2560		UBS SECURITIES HONG KONG LTD	-0.38	08-05-28
2561	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.83	08-05-27
2562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-05-27
2563	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-05-26
2564		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-26
2565	08-05-26	THE HONGKONG AND SHANGHAI BANKING	1.15	08-05-23
2566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	08-05-23
2567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	08-05-23
2568	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.39	08-05-22
2569		UBS SECURITIES HONG KONG LTD	0.26	08-05-22
2570		CITIBANK N.A.	-0.27	08-05-22
2571	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	08-05-21
2572		ABN AMRO CLEARING HONG KONG LTD	0.49	08-05-21
2573		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-05-21
2574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	08-05-21
2575		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-05-21
2576	08-05-21	THE HONGKONG AND SHANGHAI BANKING	1.78	08-05-20
2577		CITIBANK N.A.	0.53	08-05-20
2578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-05-20
2579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	08-05-20
2580		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.65	08-05-20
2581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	08-05-20
2582	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.46	08-05-19
2583		MORGAN STANLEY HONG KONG SECURITIES LTD	2.19	08-05-19
2584		THE HONGKONG AND SHANGHAI BANKING	2.01	08-05-19
2585		CITIBANK N.A.	0.84	08-05-19
2586		DEUTSCHE SECURITIES ASIA LTD	0.50	08-05-19
2587		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-05-19
2588	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-05-16
2589		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-16
2590	08-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-05-15
2591		ABN AMRO CLEARING HONG KONG LTD	-0.25	08-05-14
2592	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-05-14
2593	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.32	08-05-13
2594		ABN AMRO CLEARING HONG KONG LTD	0.41	08-05-13
2595		CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	08-05-13
2596		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-05-13
2597		CITIBANK N.A.	-0.34	08-05-13
2598		MERRILL LYNCH FAR EAST LTD	-0.42	08-05-13
2599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-05-13
2600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	08-05-13
2601	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	08-05-09
2602		MERRILL LYNCH FAR EAST LTD	0.55	08-05-09
2603		UBS SECURITIES HONG KONG LTD	0.38	08-05-09
2604		DEUTSCHE SECURITIES ASIA LTD	0.29	08-05-09
2605		ABN AMRO CLEARING HONG KONG LTD	-0.76	08-05-09
2606		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-05-09
2607		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	08-05-09
2608	08-05-09	ABN AMRO CLEARING HONG KONG LTD	1.10	08-05-06
2609		LEHMAN BROTHERS SECURITIES ASIA LTD	0.39	08-05-08
2610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-08
2611		THE HONGKONG AND SHANGHAI BANKING	-1.47	08-05-08
2612	08-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-07
2613	08-05-07	THE HONGKONG AND SHANGHAI BANKING	1.64	08-05-06
2614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.84	08-05-06
2615	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-05-05
2616		THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-05
2617		ABN AMRO CLEARING HONG KONG LTD	-0.32	08-05-05
2618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-05-05
2619	08-05-05	ABN AMRO CLEARING HONG KONG LTD	0.43	08-04-30
2620	08-04-30	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.31	08-04-29
2621	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.43	08-04-28
2622		LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-04-28
2623		ABN AMRO CLEARING HONG KONG LTD	-0.25	08-04-28
2624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-04-28
2625	08-04-28	CITIBANK N.A.	0.33	08-04-25
2626	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-24
2627	08-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-04-21
2628	08-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-04-14
2629	08-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-04-11
2630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-04-11
2631	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-10
2632	08-04-10	OCBC BANK (HONG KONG) LTD	0.44	08-04-09
2633		ABN AMRO CLEARING HONG KONG LTD	0.38	08-04-09
2634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-04-09
2635	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-07
2636		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-04-07
2637		DBS VICKERS (HONG KONG) LTD	-0.33	08-04-07
2638	08-04-07	THE HONGKONG AND SHANGHAI BANKING	1.74	08-04-03
2639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	08-04-03
2640	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.50	08-04-01
2641	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.76	08-03-31
2642		DEUTSCHE SECURITIES ASIA LTD	-0.43	08-03-31
2643	08-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.18	08-03-28
2644		DEUTSCHE SECURITIES ASIA LTD	0.40	08-03-28
2645		THE HONGKONG AND SHANGHAI BANKING	-4.35	08-03-28
2646	08-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-03-27
2647	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-03-26
2648		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-03-26
2649	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-25
2650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-03-25
2651	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-03-20
2652		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-20
2653	08-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-03-19
2654		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-03-19
2655	08-03-19	THE HONGKONG AND SHANGHAI BANKING	1.03	08-03-18
2656		ABN AMRO CLEARING HONG KONG LTD	-0.58	08-03-17
2657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	08-03-18
2658	08-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-03-17
2659		CITIBANK N.A.	-0.35	08-03-17
2660	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-14
2661	08-03-14	CITIBANK N.A.	-0.27	08-03-13
2662	08-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-12
2663	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-03-10
2664		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-10
2665	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-07
2666		DEUTSCHE BANK AG	0.33	08-03-04
2667		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	08-03-07
2668		CITIBANK N.A.	-0.30	08-03-07
2669	08-03-07	CITIBANK N.A.	0.39	08-03-06
2670		MERRILL LYNCH FAR EAST LTD	-0.25	08-03-06
2671		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-06
2672	08-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-05
2673	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-03-04
2674		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-04
2675		CITIBANK N.A.	-0.30	08-03-04
2676	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-29
2677	08-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-02-28
2678	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.46	08-02-26
2679		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-02-26
2680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	08-02-26
2681	08-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-02-25
2682		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-25
2683	08-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-02-22
2684	08-02-22	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-02-21
2685	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-02-19
2686		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-02-19
2687	08-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-02-18
2688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-02-18
2689	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.52	08-02-04
2690		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-15
2691		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.56	08-02-15
2692	08-02-15	CITIBANK N.A.	0.32	08-02-14
2693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-02-14
2694	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.35	08-02-13
2695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-02-13
2696	08-02-13	CITIBANK N.A.	0.30	08-02-12
2697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-02-12
2698	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	08-02-05
2699		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-02-05
2700		UBS SECURITIES HONG KONG LTD	-0.35	08-02-05
2701	08-02-05	THE HONGKONG AND SHANGHAI BANKING	1.20	08-02-04
2702		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-02-04
2703		NOMURA SECURITIES (HK) LTD	-0.26	08-02-04
2704		DEUTSCHE SECURITIES ASIA LTD	-0.75	08-02-04
2705	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.56	08-02-01
2706		DEUTSCHE SECURITIES ASIA LTD	0.41	08-02-01
2707		LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	08-02-01
2708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-02-01
2709	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	08-01-31
2710		NOMURA SECURITIES (HK) LTD	0.43	08-01-17
2711		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-01-31
2712		OCBC BANK (HONG KONG) LTD	-1.20	08-01-18
2713	08-01-31	THE HONGKONG AND SHANGHAI BANKING	1.07	08-01-30
2714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-01-30
2715	08-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-29
2716		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-29
2717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-01-29
2718	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-01-28
2719		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	08-01-28
2720		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-28
2721	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	08-01-25
2722		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	08-01-25
2723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	08-01-25
2724		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-01-25
2725	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-24
2726		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-24
2727	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-01-23
2728		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-23
2729	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.58	08-01-22
2730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-01-22
2731	08-01-22	THE HONGKONG AND SHANGHAI BANKING	0.68	08-01-21
2732		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-01-21
2733	08-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-18
2734	08-01-18	DEUTSCHE SECURITIES ASIA LTD	0.46	08-01-17
2735		THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-17
2736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-01-17
2737	08-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-01-16
2738		CITIBANK N.A.	0.27	08-01-16
2739		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-16
2740	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.35	08-01-15
2741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-01-15
2742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-01-15
2743	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-01-14
2744		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-01-14
2745	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	08-01-10
2746		CITIBANK N.A.	-0.27	08-01-10
2747	08-01-09	DEUTSCHE SECURITIES ASIA LTD	-0.49	08-01-08
2748	08-01-08	DBS VICKERS (HONG KONG) LTD	0.25	08-01-07
2749		UBS SECURITIES HONG KONG LTD	-0.31	08-01-07
2750	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-01-04
2751		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-01-04
2752	08-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-12-28
2753		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-12-28
2754	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.63	07-12-27
2755		ABN AMRO CLEARING HONG KONG LTD	-0.41	07-12-27
2756	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-12-21
2757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-12-21
2758	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.97	07-12-20
2759		CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	07-12-20
2760		DEUTSCHE SECURITIES ASIA LTD	-0.40	07-12-20
2761		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.60	07-12-20
2762	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-19
2763	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.69	07-12-18
2764		MERRILL LYNCH FAR EAST LTD	-0.47	07-12-18
2765	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-17
2766		CITIBANK N.A.	-0.28	07-12-17
2767	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-13
2768		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-12-13
2769	07-12-13	CITIBANK N.A.	0.44	07-12-12
2770		LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	07-12-12
2771		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-12-12
2772	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.76	07-12-11
2773		LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	07-12-11
2774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	07-12-11
2775	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-10
2776		CITIBANK N.A.	-0.28	07-12-10
2777	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-07
2778	07-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-06
2779	07-12-06	LEHMAN BROTHERS SECURITIES ASIA LTD	0.86	07-12-05
2780		DEUTSCHE SECURITIES ASIA LTD	0.68	07-12-05
2781		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	07-12-05
2782		CITIBANK N.A.	-0.39	07-12-05
2783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-12-05
2784		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-12-05
2785		ABN AMRO CLEARING HONG KONG LTD	-0.88	07-12-05
2786	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	07-12-04
2787		MERRILL LYNCH FAR EAST LTD	0.92	07-12-04
2788		DEUTSCHE SECURITIES ASIA LTD	0.49	07-12-04
2789		ABN AMRO CLEARING HONG KONG LTD	-0.57	07-12-04
2790		THE HONGKONG AND SHANGHAI BANKING	-1.46	07-12-04
2791		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.12	07-12-04
2792	07-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.15	07-12-03
2793		ABN AMRO CLEARING HONG KONG LTD	1.14	07-12-03
2794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-12-03
2795		DEUTSCHE SECURITIES ASIA LTD	-0.56	07-12-03
2796		CITIBANK N.A.	-0.76	07-12-03
2797		THE HONGKONG AND SHANGHAI BANKING	-1.23	07-12-03
2798	07-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-11-30
2799		ABN AMRO CLEARING HONG KONG LTD	0.36	07-11-30
2800		THE HONGKONG AND SHANGHAI BANKING	-1.35	07-11-30
2801	07-11-30	THE HONGKONG AND SHANGHAI BANKING	1.53	07-11-29
2802		MERRILL LYNCH FAR EAST LTD	0.63	07-11-29
2803		ABN AMRO CLEARING HONG KONG LTD	-0.63	07-11-29
2804		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	07-11-29
2805	07-11-29	ABN AMRO CLEARING HONG KONG LTD	0.63	07-11-27
2806		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-11-28
2807	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-27
2808	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-11-26
2809		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-26
2810	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-23
2811	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	07-11-21
2812		THE HONGKONG AND SHANGHAI BANKING	-2.00	07-11-21
2813	07-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-20
2814	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.63	07-11-16
2815		MERRILL LYNCH FAR EAST LTD	0.25	07-11-16
2816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-11-16
2817	07-11-16	DEUTSCHE SECURITIES ASIA LTD	0.26	07-11-15
2818		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-11-15
2819	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	07-11-14
2820		MERRILL LYNCH FAR EAST LTD	-0.51	07-11-14
2821		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-11-14
2822	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-13
2823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-11-13
2824	07-11-13	MERRILL LYNCH FAR EAST LTD	0.27	07-11-12
2825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-12
2826	07-11-12	CITIBANK N.A.	-0.42	07-11-09
2827	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-11-08
2828	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.44	07-11-07
2829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-07
2830	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-01
2831	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-31
2832	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-30
2833	07-10-29	CITIBANK N.A.	-0.27	07-10-26
2834	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-10-25
2835		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-10-25
2836	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-18
2837	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-16
2838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-10-16
2839	07-10-15	OCBC BANK (HONG KONG) LTD	-0.29	07-10-12
2840	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-11
2841		OCBC BANK (HONG KONG) LTD	-0.25	07-10-09
2842	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-10
2843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-10
2844	07-10-09	OCBC BANK (HONG KONG) LTD	0.32	07-10-05
2845		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-08
2846	07-10-05	UBS SECURITIES HONG KONG LTD	0.46	07-10-04
2847		OCBC BANK (HONG KONG) LTD	0.31	07-09-19
2848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-10-04
2849	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-02
2850	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-25
2851	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-17
2852	07-09-13	THE HONGKONG AND SHANGHAI BANKING	2.54	07-09-12
2853	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-09-03
2854	07-09-03	ABN AMRO CLEARING HONG KONG LTD	0.25
2855	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-30
2856	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-08-29
2857	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.56	07-08-28
2858	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-27
2859		MERRILL LYNCH FAR EAST LTD	-0.42	07-08-27
2860	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-24
2861	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-08-23
2862	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-22
2863	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.71	07-08-21
2864		OCBC BANK (HONG KONG) LTD	-0.46	07-08-21
2865	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-17
2866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-08-17
2867	07-08-17	CITIBANK N.A.	0.72	07-08-16
2868		MERRILL LYNCH FAR EAST LTD	0.71	07-08-16
2869		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-08-16
2870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	07-08-16
2871	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-13
2872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-08-13
2873	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.55	07-08-10
2874		CITIBANK N.A.	-0.33	07-08-10
2875		OCBC BANK (HONG KONG) LTD	-0.43	07-06-26
2876	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-09
2877	07-08-06	MACQUARIE CAPITAL SECURITIES LTD	0.75
2878		CITIBANK N.A.	0.44	07-08-03
2879	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-02
2880	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-01
2881	07-07-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	07-07-27
2882	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.53	07-07-26
2883		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-07-26
2884		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	07-07-26
2885	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.46	07-07-25
2886	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-24
2887		EVERBRIGHT SECURITIES INVESTMENT	-0.30	07-07-24
2888	07-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-07-20
2889	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.60	07-07-19
2890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-07-19
2891	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.70	07-07-18
2892		EVERBRIGHT SECURITIES INVESTMENT	0.35	07-07-18
2893		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	07-07-18
2894	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-07-17
2895		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-17
2896	07-07-11	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-07-10
2897	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-09
2898	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-06
2899	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-05
2900		MERRILL LYNCH FAR EAST LTD	-0.32	07-07-05
2901	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.30	07-06-28
2902	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-06-27
2903		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-06-27

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