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

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