CHINA MERCHANTS BANK CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03968	2006-09-22			Docs

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Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-27
2		CITIBANK N.A.	-0.44	26-03-27
3	26-03-16	CITIBANK N.A.	0.36	26-03-13
4		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-03-13
5	26-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	26-01-09
6	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-01-02
7		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-02
8	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-12-30
9		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-30
10	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-12-29
11		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-29
12	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.55	25-12-16
13		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-12-16
14	25-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-12-15
15		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-15
16	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-12-11
17	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-10
18	25-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-20
19	25-11-10	CITIBANK N.A.	1.67	25-11-07
20		THE HONGKONG AND SHANGHAI BANKING	-1.75	25-11-07
21	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-16
22	25-09-19	CITIBANK N.A.	-0.29	25-09-18
23	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-08-28
24	25-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-06-30
25	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-23
26	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-20
27		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-06-20
28	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-18
29	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-17
30	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-12
31	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	25-05-29
32		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-06
33	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-02
34	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-03-27
35		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-27
36	25-03-18	UBS SECURITIES HONG KONG LTD	-0.29	25-03-17
37	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-11
38	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-03
39		UBS SECURITIES HONG KONG LTD	-0.27	25-03-03
40	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-28
41		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-28
42	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-26
43	25-02-05	CITIBANK N.A.	0.74	25-02-04
44		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-02-04
45	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.40	24-11-15
46		JPMORGAN CHASE BANK, NATIONAL	-1.55	24-11-15
47	24-10-14	CITIBANK N.A.	0.28	24-10-10
48	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-03
49	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-07
50	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-03
51	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-02
52		UBS SECURITIES HONG KONG LTD	0.27	24-10-02
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-02
54	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-30
55	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-26
56	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-10
57	24-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-04
58	24-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-08-20
59	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.68	24-08-09
60		JPMORGAN CHASE BANK, NATIONAL	-7.70	24-08-09
61	24-08-01	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-31
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-07-31
63	24-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-26
64	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.49	24-07-19
65		JPMORGAN CHASE BANK, NATIONAL	-2.52	24-07-19
66	24-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-03
67	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-28
68	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-19
69		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-19
70	24-06-13	MERRILL LYNCH FAR EAST LTD	0.26	24-06-12
71		CITIBANK N.A.	-0.26	24-06-12
72	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-03
73	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.36	24-05-31
74		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-05-31
75	24-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-09
76	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.25	24-02-22
77	24-02-15	JPMORGAN CHASE BANK, NATIONAL	0.41	24-02-14
78		CITIBANK N.A.	-0.38	24-02-14
79	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-01
80	24-01-31	CITIBANK N.A.	0.61	24-01-30
81		THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-30
82		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-01-30
83	24-01-30	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-29
84	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.60	24-01-26
85	24-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-24
86	24-01-05	UBS SECURITIES HONG KONG LTD	0.29	24-01-04
87		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-04
88	23-12-19	CITIBANK N.A.	-0.33	23-12-18
89	23-12-13	CITIBANK N.A.	0.49	23-12-12
90		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-12
91		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-12-12
92	23-12-12	CITIBANK N.A.	0.50	23-12-11
93		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-11
94	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.34	23-11-17
95		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-17
96	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-26
97	23-07-18	THE HONGKONG AND SHANGHAI BANKING	0.50	23-07-14
98		JPMORGAN CHASE BANK, NATIONAL	-0.77	23-07-14
99	23-07-10	JPMORGAN CHASE BANK, NATIONAL	0.44	23-07-07
100		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-07
101	23-07-07	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-06
102	23-07-06	CITIBANK N.A.	-0.36	23-07-05
103	23-07-05	BNP PARIBAS	0.28	23-07-04
104	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-23
105		BNP PARIBAS	-0.58	23-06-23
106	23-06-23	BNP PARIBAS	0.47	23-06-21
107		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-21
108	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.54	23-06-19
109		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-06-19
110	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-15
111		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-15
112	23-04-18	BNP PARIBAS	0.26	23-04-17
113	23-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-04-03
114	23-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-31
115	23-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-28
116	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-23
117		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-23
118	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-20
119		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-20
120	23-03-15	BNP PARIBAS	0.26	23-03-14
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-03-14
122	23-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-28
123	23-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-02-22
124	23-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-02-15
125	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.33	23-02-06
126	23-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	23-02-01
127		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-02-01
128	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-17
129	22-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-18
130	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	22-11-17
131	22-11-17	JPMORGAN CHASE BANK, NATIONAL	0.31	22-11-16
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-11-16
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-16
134	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-11-15
135		THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-15
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-11-15
137		CITIBANK N.A.	-0.39	22-11-15
138		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-11-15
139	22-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-10-20
140		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-10-20
141	22-10-18	JPMORGAN CHASE BANK, NATIONAL	0.40	22-10-17
142		CITIBANK N.A.	0.31	22-10-17
143		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-10-17
144	22-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	22-10-14
145	22-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	22-10-13
146	22-09-30	CITIBANK N.A.	-0.29	22-09-29
147	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
148		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-25
149	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-15
150		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-15
151	22-07-18	CITIBANK N.A.	0.31	22-07-15
152		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-15
153	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-08
154	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-01
155	22-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-05-19
156	22-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-18
157	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-05-12
158	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-11
159	22-05-06	JPMORGAN CHASE BANK, NATIONAL	0.25	22-05-05
160	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.80	22-04-28
161		JPMORGAN CHASE BANK, NATIONAL	-0.96	22-04-28
162	22-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.75	22-04-27
163	22-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-04-20
164	22-02-25	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-24
165		CITIBANK N.A.	-0.25	22-02-24
166	22-02-18	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-17
167		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-02-17
168	22-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-10
169	22-01-14	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-13
170	22-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-01-12
171	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-12-07
172		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-12-07
173	21-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-11-22
174		CITIBANK N.A.	-0.29	21-11-22
175	21-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-11-18
176	21-10-08	MERRILL LYNCH FAR EAST LTD	-0.31	21-10-07
177	21-10-07	MERRILL LYNCH FAR EAST LTD	0.34	21-10-06
178		CITIBANK N.A.	-0.26	21-10-06
179	21-10-06	CITIBANK N.A.	0.32	21-10-05
180		MERRILL LYNCH FAR EAST LTD	-0.37	21-10-05
181	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-28
182		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-28
183	21-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-09-27
184	21-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-09-23
185	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-20
186	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.53	21-09-06
187		CITIBANK N.A.	-0.28	21-09-06
188	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-05
189		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-05
190	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-22
191	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-26
192	21-05-20	CITIBANK N.A.	0.44	21-05-18
193	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.45	21-03-11
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-03-11
195	21-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-02-23
196	20-08-31	JPMORGAN CHASE BANK, NATIONAL	1.46	20-08-28
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	20-08-28
198	20-07-03	UBS SECURITIES HONG KONG LTD	0.52	20-07-02
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-07-02
200	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-06-30
201		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-30
202	20-03-06	BNP PARIBAS	0.39	20-03-05
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-03-05
204	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-03-04
205		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-04
206	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.24	20-02-07
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.21	20-02-07
208	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.57	20-01-17
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.54	20-01-17
210	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-10-21
211	19-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-10-18
212	19-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-10-15
213	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-10-14
214	19-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-10-10
215	19-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-09-30
216	19-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-09-27
217	19-07-31	CITIBANK N.A.	0.29	19-07-30
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-30
219	19-07-03	DEUTSCHE BANK AG	-0.27	19-07-02
220	19-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-28
221	19-06-27	CITIBANK N.A.	-0.28	19-06-26
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	19-06-26
223	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-05-22
224		CITIBANK N.A.	-0.47	19-05-22
225	19-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-05-16
226	19-03-08	MERRILL LYNCH FAR EAST LTD	0.29	19-03-07
227	19-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-01-14
228	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-03
229		DEUTSCHE BANK AG	-0.34	19-01-03
230	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	18-11-12
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-11-12
232	18-11-06	UBS SECURITIES HONG KONG LTD	0.36	18-11-05
233		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-05
234	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-08-06
235		DEUTSCHE BANK AG	-0.36	18-08-06
236	18-07-11	DEUTSCHE BANK AG	0.30	18-07-10
237		BNP PARIBAS	-0.52	18-07-10
238	18-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	18-07-09
239		DEUTSCHE BANK AG	-0.50	18-07-09
240	18-07-03	BNP PARIBAS	0.25	18-06-29
241		DEUTSCHE BANK AG	-0.33	18-06-29
242	18-06-28	BNP PARIBAS	0.65	18-06-27
243		MACQUARIE BANK LTD	-0.41	18-06-27
244	18-06-20	MACQUARIE BANK LTD	0.36	18-06-15
245		DEUTSCHE BANK AG	-0.39	18-06-19
246	18-05-31	DEUTSCHE BANK AG	0.58	18-05-30
247		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-05-30
248	18-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-05-24
249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-05-24
250	18-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-04-26
251	18-04-17	BNP PARIBAS	0.35	18-04-16
252		DEUTSCHE BANK AG	-0.25	18-04-16
253	18-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	18-04-09
254	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.66	18-03-26
255		THE HONGKONG AND SHANGHAI BANKING	-1.59	18-03-26
256	18-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-20
257	18-02-14	DEUTSCHE BANK AG	0.37	18-02-13
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-02-13
259	18-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-02-12
260		DEUTSCHE BANK AG	-0.34	18-02-12
261	18-02-09	DEUTSCHE BANK AG	0.39	18-02-08
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-02-08
263	18-02-08	MERRILL LYNCH FAR EAST LTD	0.62	18-02-07
264		DEUTSCHE BANK AG	-0.45	18-02-07
265	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-01-22
266		DEUTSCHE BANK AG	-0.40	18-01-22
267	18-01-02	DEUTSCHE BANK AG	0.30	17-12-29
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-12-29
269	17-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-11-30
270		DEUTSCHE BANK AG	-0.32	17-11-30
271	17-11-30	DEUTSCHE BANK AG	0.34	17-11-29
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-11-29
273	17-11-29	DEUTSCHE BANK AG	0.36	17-11-28
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-11-28
275		MERRILL LYNCH FAR EAST LTD	-0.67	17-11-28
276	17-11-28	DEUTSCHE BANK AG	0.40	17-11-27
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-11-27
278	17-11-15	DEUTSCHE BANK AG	-0.26	17-11-14
279	17-11-09	MERRILL LYNCH FAR EAST LTD	0.41	17-11-08
280		DEUTSCHE BANK AG	-0.45	17-11-08
281	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.27	17-10-26
282	17-10-18	DEUTSCHE BANK AG	0.49	17-10-17
283		MERRILL LYNCH FAR EAST LTD	-0.46	17-10-17
284	17-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-08-24
285	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-08-16
286	17-08-14	DEUTSCHE BANK AG	0.31	17-08-11
287		BNP PARIBAS	-0.47	17-08-11
288	17-08-11	BNP PARIBAS	0.37	17-08-10
289		JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-10
290		DEUTSCHE BANK AG	-0.75	17-08-10
291	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.34	17-07-28
292		DEUTSCHE BANK AG	-0.30	17-07-28
293	17-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-07-07
294	17-06-12	BNP PARIBAS	-0.38	17-06-09
295	17-06-09	DEUTSCHE BANK AG	0.31	17-06-08
296		MERRILL LYNCH FAR EAST LTD	-0.29	17-06-08
297	17-06-06	MERRILL LYNCH FAR EAST LTD	0.45	17-06-05
298		DEUTSCHE BANK AG	-0.49	17-06-05
299	17-05-25	BNP PARIBAS	0.59	17-05-24
300		CITIBANK N.A.	-0.31	17-05-24
301		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-05-24
302	17-04-27	DEUTSCHE BANK AG	0.29	17-04-26
303		MERRILL LYNCH FAR EAST LTD	-0.30	17-04-26
304	17-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-03-06
305	16-12-21	DEUTSCHE BANK AG	0.50	16-12-20
306		THE HONGKONG AND SHANGHAI BANKING	-0.75	16-12-20
307	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.42	16-10-04
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-10-04
309	16-10-04	DEUTSCHE BANK AG	0.30	16-10-03
310		CITIBANK N.A.	-0.34	16-10-03
311	16-10-03	CITIBANK N.A.	0.34	16-09-30
312		DEUTSCHE BANK AG	-0.45	16-09-30
313	16-09-13	DEUTSCHE BANK AG	0.29	16-09-12
314		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-12
315	16-08-26	CITIBANK N.A.	0.32	16-08-25
316		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-08-25
317	16-08-15	DEUTSCHE BANK AG	-0.27	16-08-12
318	16-07-28	CITIBANK N.A.	-0.40	16-07-27
319	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.37	16-07-26
320		SG SECURITIES (HK) LTD	-0.39	16-07-26
321	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-13
322		BNP PARIBAS	-0.38	16-07-13
323	16-07-12	DEUTSCHE BANK AG	0.38	16-07-11
324	16-07-11	BNP PARIBAS	-0.28	16-07-08
325	16-07-08	DEUTSCHE BANK AG	0.26	16-07-07
326	16-07-07	DEUTSCHE BANK AG	0.46	16-07-06
327		MACQUARIE BANK LTD	-0.27	16-07-06
328	16-07-05	SG SECURITIES (HK) LTD	0.28	16-07-04
329		DEUTSCHE BANK AG	-0.68	16-07-04
330	16-06-30	MACQUARIE BANK LTD	0.29	16-06-29
331		BNP PARIBAS	0.26	16-06-29
332		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-06-29
333		DEUTSCHE BANK AG	-0.49	16-06-29
334	16-06-28	BNP PARIBAS	0.72	16-06-27
335		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-27
336		CITIBANK N.A.	-0.45	16-06-27
337	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-24
338	16-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-20
339	16-06-15	THE HONGKONG AND SHANGHAI BANKING	0.61	16-06-14
340		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-06-14
341	16-06-07	BNP PARIBAS	-0.27	16-06-06
342	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.62	16-06-03
343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	16-06-03
344	16-06-03	DEUTSCHE BANK AG	0.61	16-06-02
345		BNP PARIBAS	-0.44	16-06-02
346	16-06-02	BNP PARIBAS	0.63	16-06-01
347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	16-06-01
348		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-06-01
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	16-06-01
350	16-05-27	CITIBANK N.A.	-0.27	16-05-26
351	16-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-05-11
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-05-11
353	16-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-05-10
354	16-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-05-09
355	16-05-09	CITIBANK N.A.	0.27	16-05-06
356		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-05-06
357		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-05-06
358	16-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-05-05
359	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	16-05-04
360		CITIBANK N.A.	-0.26	16-05-04
361		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-04
362	16-05-04	SG SECURITIES (HK) LTD	0.35	16-05-03
363		BNP PARIBAS	-0.33	16-05-03
364	16-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-04-29
365	16-04-29	DEUTSCHE BANK AG	0.28	16-04-28
366	16-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-04-27
367		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-04-27
368	16-04-26	CITIBANK N.A.	0.97	16-04-25
369		JPMORGAN CHASE BANK, NATIONAL	-1.11	16-04-25
370	16-04-25	DEUTSCHE BANK AG	0.68	16-04-22
371		BNP PARIBAS	-0.65	16-04-22
372	16-04-19	BNP PARIBAS	0.66	16-04-18
373		CMB WING LUNG BANK LTD	0.45	08-02-01
374		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	16-04-18
375		SG SECURITIES (HK) LTD	-0.54	16-04-18
376	16-04-15	SG SECURITIES (HK) LTD	0.46	16-04-14
377		BNP PARIBAS	-0.43	16-04-14
378	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-04-01
379	16-03-29	BNP PARIBAS	0.41	16-03-24
380		SG SECURITIES (HK) LTD	-0.35	16-03-23
381	16-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-03-16
382	16-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-03-08
383	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-07
384		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-03-07
385	16-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-03-03
386	16-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-03-02
387	16-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-03-01
388	16-02-29	JPMORGAN CHASE BANK, NATIONAL	0.61	16-02-26
389		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-02-26
390		BNP PARIBAS	-0.65	16-02-26
391	16-02-16	BNP PARIBAS	0.58	16-02-15
392		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-02-15
393	16-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-03
394	16-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-06
395	15-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-07
396	15-11-19	JPMORGAN CHASE BANK, NATIONAL	0.52	15-11-18
397		DEUTSCHE BANK AG	-0.55	15-11-18
398	15-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-09
399	15-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	15-11-04
400	15-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	15-11-03
401	15-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	15-11-02
402	15-11-02	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-30
403	15-10-26	SG SECURITIES (HK) LTD	0.32	15-10-23
404		CITIBANK N.A.	-0.40	15-10-23
405	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-10-20
406		DEUTSCHE BANK AG	-0.46	15-10-20
407	15-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-10-19
408	15-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-10-16
409	15-10-08	BNP PARIBAS	0.37	15-10-07
410		CITIBANK N.A.	-0.38	15-10-07
411	15-10-06	DEUTSCHE BANK AG	0.42	15-10-05
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-10-05
413	15-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	15-10-02
414		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-10-02
415	15-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	15-09-30
416		DEUTSCHE BANK AG	-0.48	15-09-30
417	15-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	15-09-10
418	15-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	15-09-09
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-09-09
420	15-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	15-09-08
421	15-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-09-07
422	15-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	15-09-04
423		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-04
424	15-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	15-09-02
425	15-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	15-09-01
426		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-01
427	15-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	15-08-31
428		THE HONGKONG AND SHANGHAI BANKING	0.43	15-08-31
429		BNP PARIBAS	-0.54	15-08-31
430	15-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	15-08-28
431	15-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	15-08-27
432		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-27
433	15-08-27	BNP PARIBAS	0.48	15-08-26
434		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-08-26
435	15-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-08-25
436	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.68	15-08-24
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-24
438		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-08-24
439	15-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-21
440	15-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-08-14
441	15-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	15-08-13
442	15-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	15-08-07
443	15-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	15-08-03
444		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-08-03
445	15-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	15-07-31
446	15-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	15-07-30
447		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-30
448	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.62	15-07-23
449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	15-07-23
450	15-07-21	DEUTSCHE BANK AG	0.33	15-07-20
451		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-20
452	15-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	15-07-16
453		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-07-16
454	15-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-07-15
455	15-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	15-07-13
456		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-13
457	15-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	15-07-10
458	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-08
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-07-08
460		BNP PARIBAS	-0.30	15-07-08
461	15-07-08	DEUTSCHE BANK AG	0.53	15-07-07
462		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-07-07
463	15-07-07	CITIBANK N.A.	0.33	15-07-06
464		BNP PARIBAS	-0.44	15-07-06
465	15-06-29	JPMORGAN CHASE BANK, NATIONAL	1.48	15-06-26
466		CITIBANK N.A.	0.68	15-06-26
467		BNP PARIBAS	-0.46	15-06-26
468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.41	15-06-26
469	15-06-26	DEUTSCHE BANK AG	0.69	15-06-25
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-06-25
471	15-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	15-06-23
472		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-06-23
473		DEUTSCHE BANK AG	-0.58	15-06-23
474	15-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-22
475		BNP PARIBAS	0.28	15-06-22
476		DEUTSCHE BANK AG	-0.66	15-06-22
477	15-06-22	BNP PARIBAS	0.98	15-06-19
478		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-06-19
479		DEUTSCHE BANK AG	-0.31	15-06-19
480		CITIBANK N.A.	-0.35	15-06-19
481		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-06-19
482	15-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-06-15
483		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-06-15
484	15-06-12	DEUTSCHE BANK AG	0.42	15-06-11
485		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-06-11
486	15-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	15-06-08
487	15-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-06-05
488	15-06-02	BNP PARIBAS	-0.30	15-06-01
489	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.35	15-05-27
490	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-05
491		BNP PARIBAS	-0.45	15-05-05
492	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-21
493	15-04-17	DEUTSCHE BANK AG	0.50	15-04-16
494		MERRILL LYNCH FAR EAST LTD	-0.28	15-04-16
495		CITIBANK N.A.	-0.32	15-04-16
496	15-04-16	MERRILL LYNCH FAR EAST LTD	0.31	15-04-15
497		DEUTSCHE BANK AG	-0.29	15-04-15
498	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
499	15-03-25	DEUTSCHE BANK AG	0.45	15-03-24
500		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-24
501	15-03-19	JPMORGAN CHASE BANK, NATIONAL	1.60	15-03-18
502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.54	15-03-18
503	15-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	15-03-13
504		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-03-13
505		JPMORGAN CHASE BANK, NATIONAL	-1.45	15-03-13
506	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.05	15-03-12
507		THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-12
508		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	15-03-12
509	15-03-12	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-11
510		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-03-11
511	15-02-26	DEUTSCHE BANK AG	0.30	15-02-25
512	15-02-17	CITIBANK N.A.	0.29	15-02-16
513		DEUTSCHE BANK AG	-0.25	15-02-16
514	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-02-03
515	15-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-01-20
516	15-01-13	CITIBANK N.A.	0.31	15-01-12
517	15-01-09	MERRILL LYNCH FAR EAST LTD	0.26	15-01-08
518	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	15-01-07
519		JPMORGAN CHASE BANK, NATIONAL	-1.21	15-01-07
520	15-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	14-12-30
521	14-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	14-12-29
522		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-12-29
523	14-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	14-12-23
524	14-12-18	DEUTSCHE BANK AG	0.28	14-12-17
525		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-17
526	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.80	14-12-16
527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	14-12-16
528	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.55	14-12-15
529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	14-12-15
530	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-24
531	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-21
532	14-11-20	CITIBANK N.A.	1.28	14-11-19
533		JPMORGAN CHASE BANK, NATIONAL	-1.27	14-11-19
534	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	14-11-18
535		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-11-18
536	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-10-20
537	14-10-16	BNP PARIBAS	0.27	14-10-15
538		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-10-15
539	14-10-08	DEUTSCHE BANK AG	0.32	14-10-07
540		MERRILL LYNCH FAR EAST LTD	-0.26	14-10-07
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-07
542	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.70	14-10-06
543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	14-10-06
544	14-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-10-03
545	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	14-09-30
546		JPMORGAN CHASE BANK, NATIONAL	-0.87	14-09-30
547	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.96	14-09-24
548		DEUTSCHE BANK AG	0.32	14-09-24
549		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	14-09-24
550	14-09-24	CITIBANK N.A.	0.32	14-09-23
551	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-09-22
552	14-09-08	UBS SECURITIES HONG KONG LTD	2.12	14-09-04
553		THE HONGKONG AND SHANGHAI BANKING	-2.25	14-09-05
554	14-09-03	CITIBANK N.A.	0.28	14-09-02
555		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-09-02
556	14-08-27	DEUTSCHE SECURITIES ASIA LTD	0.33	14-08-26
557		THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-26
558		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-08-26
559		BNP PARIBAS	-0.40	14-08-26
560	14-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.41	14-08-06
561	14-08-05	CITIBANK N.A.	-0.27	14-08-04
562	14-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-08-01
563	14-07-18	DEUTSCHE BANK AG	-0.35	14-07-17
564	14-07-08	DEUTSCHE BANK AG	0.36	14-07-07
565		UBS SECURITIES HONG KONG LTD	-0.28	14-07-07
566	14-07-02	BNP PARIBAS	0.61	14-06-30
567		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-06-30
568		DEUTSCHE BANK AG	-0.48	14-06-30
569	14-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-06-27
570		UBS SECURITIES HONG KONG LTD	0.29	14-06-27
571		DEUTSCHE BANK AG	-0.41	14-06-27
572	14-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-24
573	14-06-04	DEUTSCHE BANK AG	0.43	14-06-03
574		MERRILL LYNCH FAR EAST LTD	-0.30	14-06-03
575	14-06-03	MERRILL LYNCH FAR EAST LTD	0.42	14-05-30
576		BNP PARIBAS	-0.38	14-05-30
577	14-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-23
578		BNP PARIBAS	-0.38	14-05-23
579	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.37	14-03-21
580		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-03-21
581	14-03-21	CITIBANK N.A.	-0.29	14-03-20
582		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-20
583	14-03-20	CITIBANK N.A.	0.31	14-03-19
584	14-03-18	DEUTSCHE BANK AG	0.30	14-03-17
585		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-03-17
586	14-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-02-27
587	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-25
588	14-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-02-12
589	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	14-01-08
590		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-01-08
591	13-12-27	SG SECURITIES (HK) LTD	0.26	13-12-23
592		CITIBANK N.A.	-0.30	13-12-23
593		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-12-23
594	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-12-20
595		MERRILL LYNCH FAR EAST LTD	-0.35	13-12-20
596	13-12-20	MERRILL LYNCH FAR EAST LTD	0.35	13-12-19
597		THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-19
598		DEUTSCHE BANK AG	-0.34	13-12-19
599	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.28	13-12-18
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-12-18
601	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-12-17
602	13-12-17	SG SECURITIES (HK) LTD	0.27	13-12-16
603		CITIBANK N.A.	-0.30	13-12-16
604	13-12-10	JPMORGAN CHASE BANK, NATIONAL	0.63	13-12-09
605		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	13-12-09
606	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	13-12-06
607		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-12-06
608	13-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-11-20
609	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.39	13-11-19
610		THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-19
611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-11-19
612	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	13-11-11
613		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-11-11
614	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	13-11-06
615		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-11-06
616	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.89	13-11-05
617		HSBC PRIVATE BANK (SUISSE) SA	-0.81	13-11-05
618	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-29
619	13-10-23	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-22
620		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-10-22
621	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.59	13-10-02
622		ABN AMRO CLEARING HONG KONG LTD	-0.58	13-10-02
623	13-10-02	JPMORGAN CHASE BANK, NATIONAL	0.31	13-09-30
624	13-09-30	ABN AMRO CLEARING HONG KONG LTD	1.10	13-09-27
625		SG SECURITIES (HK) LTD	0.31	13-09-27
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	13-09-27
627		THE HONGKONG AND SHANGHAI BANKING	-1.17	13-09-27
628	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	13-09-24
629	13-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-23
630	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-18
631	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-17
632	13-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-09-16
633		DEUTSCHE BANK AG	-0.43	13-09-16
634	13-09-16	DEUTSCHE BANK AG	0.72	13-09-13
635		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-13
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	13-09-13
637	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.41	13-09-11
638		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-09-11
639	13-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-09-09
640	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-04
641	13-09-02	BNP PARIBAS	-0.55	13-08-30
642	13-08-29	BNP PARIBAS	0.59	13-08-28
643		CITIBANK N.A.	-0.29	13-08-28
644		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-28
645	13-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-08-27
646	13-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	13-08-26
647		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-08-26
648	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.41	13-08-16
649		STANDARD CHARTERED SECURITIES	0.30	13-08-16
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-08-16
651	13-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-08-15
652	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-08-13
653	13-08-13	JPMORGAN CHASE BANK, NATIONAL	0.31	13-08-12
654		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-08-12
655	13-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-07-22
656	13-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-07-19
657	13-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-12
658	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.26	13-07-11
659	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.67	13-07-02
660		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-07-02
661		THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-02
662		BNP PARIBAS	0.31	13-07-02
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	13-07-02
664	13-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	13-06-28
665		THE HONGKONG AND SHANGHAI BANKING	-0.88	13-06-28
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	13-06-28
667	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	13-06-26
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	13-06-26
669	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.52	13-06-25
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-25
671		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-06-25
672	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-06-24
673		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-06-24
674	13-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-17
675	13-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-06-10
676		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-06-10
677	13-06-10	DEUTSCHE BANK AG	0.98	13-06-06
678		BANK OF CHINA (HONG KONG) LTD	0.46	13-06-07
679		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-06-07
680		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-06-07
681	13-06-07	CITIBANK N.A.	0.55	13-06-06
682		JPMORGAN CHASE BANK, NATIONAL	0.48	13-06-06
683		BNP PARIBAS	-0.77	13-06-06
684	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.88	13-06-05
685		JPMORGAN CHASE BANK, NATIONAL	0.58	13-06-05
686		BNP PARIBAS	-0.43	13-06-05
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-06-05
688	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-04
689	13-06-03	BNP PARIBAS	1.11	13-05-31
690		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-05-31
691		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-05-31
692		JPMORGAN CHASE BANK, NATIONAL	-0.78	13-05-31
693	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-05-30
694		UBS SECURITIES HONG KONG LTD	0.29	13-05-30
695		BANK OF CHINA (HONG KONG) LTD	-0.33	13-05-30
696		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-30
697	13-05-30	BNP PARIBAS	0.40	13-05-29
698		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-05-29
699		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-29
700	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-27
701	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-20
702	13-04-30	UBS SECURITIES HONG KONG LTD	0.28	13-04-29
703		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-29
704	13-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-04-19
705	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-04-15
706	13-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	13-04-10
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-10
708	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-09
709	13-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-04-08
710	13-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-03
711	13-03-26	UBS SECURITIES HONG KONG LTD	-0.43	13-03-25
712	13-03-25	UBS SECURITIES HONG KONG LTD	0.41	13-03-22
713		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-03-22
714	13-01-25	JPMORGAN CHASE BANK, NATIONAL	21.04	13-01-24
715		THE HONGKONG AND SHANGHAI BANKING	-21.00	13-01-24
716	12-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-12-13
717	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	12-12-10
718		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-12-10
719	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.84	12-12-06
720		JPMORGAN CHASE BANK, NATIONAL	-0.37	12-12-06
721	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-05
722	12-12-03	BNP PARIBAS	0.75	12-11-30
723		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-11-30
724	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.35	12-11-29
725	12-11-26	BNP PARIBAS	0.40	12-11-23
726		BNP PARIBAS WEALTH MANAGEMENT	-0.44	12-11-19
727	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-05
728		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	12-11-05
729	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.88	12-11-02
730		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-11-02
731		THE HONGKONG AND SHANGHAI BANKING	-2.12	12-11-02
732	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.47	12-09-21
733	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-19
734		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-09-19
735	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-11
736		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-09-11
737	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-10
738		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	12-09-10
739	12-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	12-09-07
740	12-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.59	12-09-06
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-09-06
742		THE HONGKONG AND SHANGHAI BANKING	-1.26	12-09-06
743	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-09-04
744	12-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-17
745	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.38	12-07-20
746		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	12-07-20
747	12-07-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	12-07-18
748		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-07-18
749	12-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-11
750	12-06-07	UBS SECURITIES HONG KONG LTD	-0.40	12-06-06
751	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.75	12-06-05
752	12-06-05	THE HONGKONG AND SHANGHAI BANKING	1.37	12-06-04
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-04
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-06-04
755		BNP PARIBAS	-0.76	12-06-04
756	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-01
757	12-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-05-30
758		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-30
759	12-05-30	UBS SECURITIES HONG KONG LTD	0.51	12-05-29
760		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-29
761	12-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	12-05-28
762		BNP PARIBAS	0.42	12-05-28
763		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-05-28
764	12-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-24
765	12-05-23	BNP PARIBAS	0.36	12-05-22
766		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-22
767	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-15
768		CITIBANK N.A.	-0.39	12-05-15
769	12-05-15	BNP PARIBAS	0.34	12-05-14
770		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-05-14
771	12-04-16	CITIBANK N.A.	0.37	12-04-13
772		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-04-13
773	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-22
774	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-20
775	12-02-24	THE HONGKONG AND SHANGHAI BANKING	1.21	12-02-23
776		DEUTSCHE SECURITIES ASIA LTD	-1.07	12-02-23
777	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-22
778	12-02-22	DEUTSCHE SECURITIES ASIA LTD	1.33	12-02-21
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-02-21
780		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-02-21
781	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-02-08
782		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-08
783	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-06
784	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.05	12-01-27
785		HANG SENG BANK LTD	-0.92	12-01-27
786	12-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-01-06
787	12-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-01-05
788	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-04
789	11-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-12-22
790	11-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-13
791	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.91	11-12-09
792		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-12-09
793		CITIBANK N.A.	-1.35	11-12-09
794	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	11-12-02
795	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-24
796	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-18
797	11-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-11-10
798	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	11-11-03
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-11-03
800	11-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-11-02
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-11-02
802		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-11-02
803	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-31
804	11-10-31	BANK OF CHINA (HONG KONG) LTD	0.26	11-10-28
805		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-28
806	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-20
807	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-19
808	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-13
809	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.54	11-10-12
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-10-12
811	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-10-07
812	11-10-07	CITIBANK N.A.	-0.29	11-10-06
813		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-10-06
814	11-10-06	DEUTSCHE SECURITIES ASIA LTD	0.52	11-10-04
815		CITIBANK N.A.	-0.30	11-10-04
816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-10-04
817	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-10-03
818	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-28
819	11-09-27	CITIBANK N.A.	1.62	11-09-26
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-09-26
821		THE HONGKONG AND SHANGHAI BANKING	-1.21	11-09-26
822	11-09-26	CITIBANK N.A.	-0.41	11-09-23
823	11-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-09-20
824		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-09-20
825	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-24
826	11-08-22	BNP PARIBAS	0.26	11-08-19
827		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-08-19
828	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-10
829	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	11-08-05
830		BNP PARIBAS	-0.27	11-08-05
831	11-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-08-04
832	11-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-08-03
833	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-28
834	11-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-27
835	11-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-15
836	11-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-04
837	11-06-13	CITIBANK N.A.	-0.31	11-06-10
838	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	11-05-31
839	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-26
840	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-05-19
841	11-05-19	DEUTSCHE SECURITIES ASIA LTD	0.29	11-05-18
842		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-18
843	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-16
844	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-04
845		BNP PARIBAS	-0.36	11-05-04
846	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.20	11-05-03
847		BNP PARIBAS	-0.66	11-05-03
848	11-05-03	THE HONGKONG AND SHANGHAI BANKING	1.46	11-04-29
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-04-29
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-04-29
851		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	11-04-29
852	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	11-04-28
853	11-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	11-04-26
854	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-04-21
855		BNP PARIBAS	0.38	11-04-21
856		THE HONGKONG AND SHANGHAI BANKING	-1.12	11-04-21
857	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-04-20
858		CITIBANK N.A.	-0.28	11-04-20
859	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-18
860		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-04-18
861	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-04-07
862	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-06
863	11-04-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-04-04
864		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-04
865	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-25
866	11-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-03-16
867	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-11
868	11-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-08
869	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-07
870	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.42	11-03-02
871	11-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-03-01
872	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-02-01
873	11-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-28
874	11-01-28	ABN AMRO BANK N.V.	0.27
875		THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-27
876		THE ROYAL BANK OF SCOTLAND N.V.	-0.27	11-01-27
877		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-01-27
878	11-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-01-20
879	11-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-01-12
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-01-12
881	10-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-28
882	10-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-21
883	10-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-12-09
884		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-09
885	10-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-03
886	10-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-11-26
887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-11-26
888	10-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-11-09
889	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-04
890		UBS SECURITIES HONG KONG LTD	-0.27	10-11-04
891	10-10-29	UBS SECURITIES HONG KONG LTD	0.34	10-10-28
892		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-10-28
893	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-14
894	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-11
895	10-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-17
896	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-15
897	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-29
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-29
899	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-05
900	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-02
901	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-25
902	10-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-10
903	10-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-05-24
904	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-13
905	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-10
906	10-05-06	UBS SECURITIES HONG KONG LTD	0.38	10-05-05
907		BNP PARIBAS	-0.38	10-05-05
908	10-04-30	UBS SECURITIES HONG KONG LTD	-0.25	10-04-29
909	10-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-27
910	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-26
911	10-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-04-21
912	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-20
913	10-04-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	10-04-19
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-19
915	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-16
916	10-04-16	BNP PARIBAS	0.38	10-04-14
917		THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-15
918		CITIBANK N.A.	-0.32	10-04-15
919		UBS SECURITIES HONG KONG LTD	-0.39	10-04-15
920	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.47	10-04-12
921	10-04-12	UBS SECURITIES HONG KONG LTD	0.33	10-04-09
922		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-09
923	10-04-09	SG SECURITIES (HK) LTD	-0.26	10-04-08
924	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.88	10-04-07
925	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-01
926	10-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-03-30
927	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.54	10-03-26
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-03-26
929	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.65	10-03-25
930	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-24
931	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-23
932	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-22
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-03-22
934	10-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-03-19
935		THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-19
936		DEUTSCHE SECURITIES ASIA LTD	-0.37	10-03-19
937	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.87	10-03-15
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	10-03-15
939	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-11
940	10-03-11	THE HONGKONG AND SHANGHAI BANKING	1.81	10-03-10
941		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-03-10
942		UBS SECURITIES HONG KONG LTD	-0.33	10-03-10
943		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-03-10
944		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.73	10-03-10
945		MERRILL LYNCH FAR EAST LTD	-0.91	10-03-10
946	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.61	10-03-09
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-03-09
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-03-09
949	10-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	10-03-08
950	10-03-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.85	10-03-05
951		DEUTSCHE SECURITIES ASIA LTD	0.68	10-03-05
952		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-03-05
953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-03-05
954		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-03-05
955	10-03-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-03-04
956		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-04
957	10-03-04	MERRILL LYNCH FAR EAST LTD	0.29	10-03-03
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-03
959	10-03-03	MERRILL LYNCH FAR EAST LTD	0.57	10-03-02
960		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-03-02
961		HSBC SECURITIES BROKERS (ASIA) LTD	0.36	10-03-02
962		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-03-02
963	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.40	10-02-25
964	10-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-24
965	10-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-02-23
966	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.76	10-02-17
967		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-02-17
968		MERRILL LYNCH FAR EAST LTD	-0.30	10-02-17
969	10-02-17	MERRILL LYNCH FAR EAST LTD	-0.37	10-02-12
970	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-11
971	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-10
972	10-02-10	MERRILL LYNCH FAR EAST LTD	0.26	10-02-09
973	10-02-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-02-08
974	10-02-04	CITIBANK N.A.	0.63	10-02-03
975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-02-03
976		MERRILL LYNCH FAR EAST LTD	-0.56	10-02-03
977	10-02-03	MERRILL LYNCH FAR EAST LTD	0.66	10-02-02
978		UBS SECURITIES HONG KONG LTD	0.35	10-02-02
979		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-02-02
980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	10-02-02
981	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.47	10-02-01
982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-02-01
983	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.35	10-01-29
984	10-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-28
985	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-01-26
986		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-26
987	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-22
988	10-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-04
989	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-29
990	09-12-21	BOCI SECURITIES LTD	0.28	09-12-18
991	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.64	09-12-14
992		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	09-12-14
993	09-12-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	09-12-11
994		CITIBANK N.A.	-0.41	09-12-11
995	09-12-09	CITIBANK N.A.	0.43	09-12-08
996		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-12-08
997	09-12-07	BOCI SECURITIES LTD	0.58	09-12-04
998		THE HONGKONG AND SHANGHAI BANKING	0.33	09-12-04
999		DEUTSCHE BANK AG	0.29	09-12-04
1000	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-12-01
1001		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	09-12-01
1002		BOCI SECURITIES LTD	-1.12	09-12-01
1003	09-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-11-27
1004	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-11-25
1005		CITIBANK N.A.	0.30	09-11-25
1006		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-25
1007	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.43	09-11-23
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-11-23
1009	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-17
1010	09-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-11-11
1011		MERRILL LYNCH FAR EAST LTD	-0.31	09-11-11
1012	09-11-11	MERRILL LYNCH FAR EAST LTD	0.33	09-11-10
1013		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-11-10
1014	09-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-04
1015	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-03
1016	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-02
1017	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.25	09-10-30
1018	09-10-30	CITIBANK N.A.	-0.26	09-10-29
1019	09-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-10-27
1020	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-10-22
1021		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-22
1022	09-10-21	CITIBANK N.A.	-0.32	09-10-20
1023	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.84	09-10-13
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-10-13
1025		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-10-13
1026	09-10-09	BNP PARIBAS	0.31
1027		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-08
1028	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-02
1029	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-28
1030		SG SECURITIES (HK) LTD	-0.51	09-09-28
1031	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-24
1032		MERRILL LYNCH FAR EAST LTD	-0.32	09-09-24
1033	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-09-21
1034	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-09-14
1035	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.57	09-09-10
1036		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	09-09-10
1037		HSBC SECURITIES BROKERS (ASIA) LTD	-0.63	09-09-10
1038	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	09-09-09
1039		SG SECURITIES (HK) LTD	0.48	09-09-09
1040		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-09-08
1041		MERRILL LYNCH FAR EAST LTD	-0.55	09-09-09
1042		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-09-09
1043	09-09-09	CITIBANK N.A.	0.32	09-09-08
1044	09-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-09-07
1045		CITIBANK N.A.	-0.73	09-09-07
1046	09-09-07	MERRILL LYNCH FAR EAST LTD	0.62	09-09-04
1047		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-09-04
1048	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-02
1049	09-09-02	CITIBANK N.A.	0.48	09-09-01
1050		DEUTSCHE SECURITIES ASIA LTD	0.27	09-09-01
1051		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-09-01
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-09-01
1053	09-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-31
1054	09-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-08-27
1055		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-08-27
1056		CITIBANK N.A.	-0.31	09-08-27
1057	09-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-08-26
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-26
1059		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-08-26
1060	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-24
1061		HSBC SECURITIES BROKERS (ASIA) LTD	-0.57	09-08-24
1062	09-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-08-21
1063		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-08-21
1064	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-08-20
1065		HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-08-20
1066		MERRILL LYNCH FAR EAST LTD	-0.25	09-08-20
1067		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-08-20
1068	09-08-20	THE HONGKONG AND SHANGHAI BANKING	0.52	09-08-19
1069		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-19
1070	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-08-18
1071		CITIBANK N.A.	0.26	09-08-18
1072	09-08-18	THE HONGKONG AND SHANGHAI BANKING	1.17	09-08-17
1073		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-08-17
1074		CITIBANK N.A.	0.39	09-08-17
1075		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-08-17
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	09-08-17
1077	09-08-17	MERRILL LYNCH FAR EAST LTD	0.29	09-08-14
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-14
1079	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.54	09-08-13
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-08-13
1081	09-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-08-11
1082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-11
1083	09-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-08-10
1084		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-10
1085	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-07
1086	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.59	09-08-05
1087	09-08-04	SG SECURITIES (HK) LTD	0.42	09-08-03
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-03
1089		CITIBANK N.A.	-0.42	09-08-03
1090	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-07-30
1091	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-28
1092		DEUTSCHE SECURITIES ASIA LTD	-0.52	09-07-28
1093	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-23
1094		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-07-23
1095	09-07-23	CITIBANK N.A.	0.39	09-07-22
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-07-22
1097	09-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-07-20
1098		UBS SECURITIES HONG KONG LTD	-0.29	09-07-20
1099	09-07-13	CITIBANK N.A.	0.52	09-07-10
1100		UBS SECURITIES HONG KONG LTD	-0.30	09-07-10
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-07-10
1102	09-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-07-09
1103		CITIBANK N.A.	-0.30	09-07-09
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	09-07-09
1105	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-08
1106	09-07-08	THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-07
1107		UBS SECURITIES HONG KONG LTD	-0.36	09-07-07
1108	09-07-07	UBS SECURITIES HONG KONG LTD	0.33	09-07-06
1109		CITIBANK N.A.	-0.41	09-07-06
1110	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-03
1111	09-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-07-02
1112		UBS SECURITIES HONG KONG LTD	0.27	09-07-02
1113		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-07-02
1114	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-30
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-30
1116	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-06-29
1117		THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-29
1118	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-06-24
1119	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-23
1120		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-06-23
1121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-06-23
1122	09-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	09-06-22
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-06-22
1124	09-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-06-19
1125		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-19
1126	09-06-19	UBS SECURITIES HONG KONG LTD	0.51	09-06-18
1127		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-06-18
1128	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.48	09-06-16
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-06-16
1130	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-06-15
1131	09-06-15	CITIBANK N.A.	0.42	09-06-12
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-06-12
1133		UBS SECURITIES HONG KONG LTD	-0.27	09-06-12
1134	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.59	09-06-11
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-06-11
1136	09-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-10
1137	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-08
1138	09-06-08	NOMURA SECURITIES (HK) LTD	0.26	09-06-05
1139		CITIBANK N.A.	-0.31	09-06-05
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-05
1141	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-04
1142	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-03
1143		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-06-03
1144		UBS SECURITIES HONG KONG LTD	-0.42	09-06-03
1145	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.78	09-06-02
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-02
1147	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.85	09-06-01
1148		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	09-06-01
1149		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-06-01
1150	09-06-01	DEUTSCHE SECURITIES ASIA LTD	0.30	09-05-29
1151		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-05-29
1152		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	09-05-29
1153	09-05-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	09-05-27
1154		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-27
1155	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-25
1156		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-25
1157	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.61	09-05-22
1158		UBS SECURITIES HONG KONG LTD	-0.69	09-05-22
1159	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.80	09-05-20
1160		DEUTSCHE SECURITIES ASIA LTD	-0.30	09-05-20
1161		UBS SECURITIES HONG KONG LTD	-0.33	09-05-20
1162	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.69	09-05-19
1163		UBS SECURITIES HONG KONG LTD	0.55	09-05-19
1164		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-19
1165		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	09-05-19
1166		CITIBANK N.A.	-0.42	09-05-19
1167	09-05-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	09-05-18
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-18
1169		UBS SECURITIES HONG KONG LTD	-0.32	09-05-18
1170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	09-05-18
1171	09-05-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.78	09-05-15
1172		UBS SECURITIES HONG KONG LTD	0.26	09-05-15
1173		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-05-15
1174	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-14
1175		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	09-05-14
1176		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-14
1177		UBS SECURITIES HONG KONG LTD	-0.62	09-05-14
1178	09-05-14	MERRILL LYNCH FAR EAST LTD	0.34	09-05-13
1179		DEUTSCHE SECURITIES ASIA LTD	0.31	09-05-13
1180		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-05-13
1181	09-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-05-12
1182		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-12
1183		UBS SECURITIES HONG KONG LTD	-0.45	09-05-12
1184	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.78	09-05-11
1185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-05-11
1186	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	09-05-08
1187		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-08
1188	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-05-07
1189		THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-07
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	09-05-07
1191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	09-05-07
1192	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	09-05-06
1193		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-05-06
1194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-06
1195	09-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-05-05
1196	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-05-04
1197		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-04
1198	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-04-30
1199	09-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-04-29
1200	09-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-04-28
1201	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-27
1202	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-23
1203	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-22
1204	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-04-21
1205	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.83	09-04-20
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	09-04-20
1207	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.93	09-04-15
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	09-04-15
1209		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	09-04-15
1210	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.80	09-04-14
1211	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-09
1212	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-08
1213	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-04-07
1214		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-07
1215		UBS SECURITIES HONG KONG LTD	-0.36	09-04-07
1216	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.79	09-04-06
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-04-06
1218		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-04-06
1219	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-02
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-04-02
1221		CITIBANK N.A.	-0.58	09-04-02
1222	09-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-03-31
1223		UBS SECURITIES HONG KONG LTD	-0.29	09-03-31
1224	09-03-31	UBS SECURITIES HONG KONG LTD	0.42	09-03-30
1225		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-30
1226	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-03-27
1227		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-27
1228	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-26
1229		CITIBANK N.A.	-0.44	09-03-26
1230	09-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-03-24
1231	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-23
1232	09-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-19
1233	09-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-03-18
1234	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-03-17
1235	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-16
1236	09-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-03-13
1237	09-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-03-12
1238	09-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	09-03-09
1239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	09-03-09
1240	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-05
1241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-03-05
1242	09-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-03-03
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-03
1244	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-02
1245	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-27
1246	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-02-26
1247		CITIBANK N.A.	-0.34	09-02-26
1248	09-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-02-24
1249		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-02-24
1250	09-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-02-23
1251	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-19
1252	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-02-18
1253	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.48	09-02-17
1254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-02-17
1255	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-16
1256	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-02-11
1257	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-09
1258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-02-09
1259	09-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-06
1260	09-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-02-05
1261		UBS SECURITIES HONG KONG LTD	0.30	09-02-05
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	09-02-05
1263	09-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-02-03
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-02-03
1265	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.52	09-01-30
1266	09-01-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	09-01-29
1267	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-01-23
1268		CITIBANK N.A.	0.36	09-01-23
1269		UBS SECURITIES HONG KONG LTD	-0.28	09-01-23
1270		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-01-23
1271	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-21
1272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-01-21
1273		CITIBANK N.A.	-0.37	09-01-21
1274	09-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-01-20
1275	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	09-01-19
1276		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-19
1277	09-01-19	UBS SECURITIES HONG KONG LTD	0.25	09-01-16
1278		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-01-16
1279	09-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-01-15
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-01-15
1281		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-01-15
1282	09-01-15	CITIBANK N.A.	0.75	09-01-14
1283		UBS SECURITIES HONG KONG LTD	-0.44	09-01-14
1284		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-01-14
1285	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.85	09-01-12
1286	09-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-01-09
1287		DEUTSCHE SECURITIES ASIA LTD	0.27	09-01-09
1288		THE HONGKONG AND SHANGHAI BANKING	-1.39	09-01-09
1289	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-01-07
1290		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-01-07
1291		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-01-07
1292	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-06
1293	09-01-05	UBS SECURITIES HONG KONG LTD	0.28	09-01-02
1294		SG SECURITIES (HK) LTD	-0.27	09-01-02
1295		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-01-02
1296	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-23
1297	08-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	08-12-22
1298		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-22
1299	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-19
1300	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-18
1301	08-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.31	08-12-17
1302	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-16
1303	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-12-15
1304		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-15
1305	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-12-12
1306	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-11
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-12-11
1308	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-12-10
1309		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	08-12-10
1310	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-09
1311	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-05
1312	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-11-25
1313		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-25
1314	08-11-25	THE HONGKONG AND SHANGHAI BANKING	0.50	08-11-24
1315		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	08-11-24
1316		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-11-24
1317	08-11-24	THE HONGKONG AND SHANGHAI BANKING	0.43	08-11-21
1318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-11-21
1319		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-11-21
1320	08-11-21	HANG SENG BANK LTD	0.32	08-11-20
1321		BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	08-11-20
1322	08-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-11-19
1323	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-11-18
1324		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-18
1325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-11-18
1326	08-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-11-13
1327	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-12
1328	08-11-12	SG SECURITIES (HK) LTD	0.39	08-11-11
1329		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-11-11
1330		CITIBANK N.A.	0.28	08-11-11
1331		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-11-11
1332	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-10
1333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-11-10
1334	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-07
1335	08-11-07	DEUTSCHE SECURITIES ASIA LTD	0.33	08-11-06
1336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-11-06
1337	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-11-05
1338	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-11-04
1339		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-04
1340	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.51	08-11-03
1341		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	08-11-03
1342	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-31
1343		MERRILL LYNCH FAR EAST LTD	-0.40	08-10-31
1344	08-10-31	UBS SECURITIES HONG KONG LTD	0.53	08-10-30
1345		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	08-10-30
1346	08-10-30	BNP PARIBAS SECURITIES (ASIA) LTD	0.44	08-10-29
1347		DEUTSCHE SECURITIES ASIA LTD	0.41	08-10-29
1348		MERRILL LYNCH FAR EAST LTD	0.29	08-10-29
1349		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-10-29
1350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	08-10-29
1351	08-10-29	DEUTSCHE SECURITIES ASIA LTD	0.66	08-10-28
1352		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	08-10-28
1353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-10-28
1354	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	08-10-27
1355		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-27
1356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	08-10-27
1357	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	08-10-24
1358		UBS SECURITIES HONG KONG LTD	-0.32	08-10-24
1359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-10-24
1360		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-10-24
1361	08-10-24	CITIBANK N.A.	-0.36	08-10-23
1362	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-10-22
1363		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-22
1364	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-10-21
1365	08-10-20	CITIBANK N.A.	0.61	08-10-17
1366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-17
1367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-10-17
1368	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	08-10-16
1369		THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-16
1370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	08-10-16
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-10-16
1372	08-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	08-10-15
1373		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-10-15
1374	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	08-10-14
1375		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	08-10-14
1376		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-10-14
1377	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.44	08-10-13
1378		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	08-10-13
1379	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.42	08-10-10
1380		BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	08-10-10
1381	08-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-10-09
1382	08-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-08
1383		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-08
1384	08-10-08	HSBC SECURITIES BROKERS (ASIA) LTD	1.13	08-10-06
1385		THE HONGKONG AND SHANGHAI BANKING	-1.43	08-10-06
1386	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-03
1387		UBS SECURITIES HONG KONG LTD	-0.38	08-10-03
1388	08-10-03	UBS SECURITIES HONG KONG LTD	0.46	08-10-02
1389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-10-02
1390		CITIBANK N.A.	-0.44	08-10-02
1391		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-02
1392	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-09-30
1393		UBS SECURITIES HONG KONG LTD	-0.28	08-09-30
1394		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	08-09-30
1395	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-09-29
1396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-29
1397	08-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-25
1398	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.65	08-09-24
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-09-24
1400	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-09-23
1401		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-23
1402	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.38	08-09-22
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-09-22
1404		UBS SECURITIES HONG KONG LTD	-0.54	08-09-22
1405		BNP PARIBAS SECURITIES (ASIA) LTD	-0.63	08-09-22
1406	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1407		DEUTSCHE SECURITIES ASIA LTD	0.30	08-09-19
1408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-09-19
1409	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	08-09-18
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-18
1411		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-09-18
1412	08-09-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.60	08-09-17
1413		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-17
1414	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.87	08-09-16
1415		MERRILL LYNCH FAR EAST LTD	-0.38	08-09-16
1416		CITIBANK N.A.	-0.42	08-09-16
1417	08-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-09-12
1418	08-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	08-09-11
1419	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-10
1420	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-09-09
1421		CORRINGTON SECURITIES & INVESTMENT LTD	-0.33	08-09-09
1422		UBS SECURITIES HONG KONG LTD	-0.35	08-09-09
1423	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-08
1424	08-09-08	CORRINGTON SECURITIES & INVESTMENT LTD	0.26	08-09-04
1425		BNP PARIBAS	-0.25	08-09-05
1426		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-05
1427	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-09-04
1428	08-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-03
1429	08-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-01
1430	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-26
1431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-08-26
1432	08-08-25	CITIBANK N.A.	0.29	08-08-21
1433		UBS SECURITIES HONG KONG LTD	-0.29	08-08-21
1434	08-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-08-20
1435	08-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-08-15
1436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-08-15
1437	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-08-14
1438	08-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-13
1439	08-08-13	CORRINGTON SECURITIES & INVESTMENT LTD	0.43	08-08-11
1440		HSBC PRIVATE BANK (SUISSE) SA	-0.43	08-08-11
1441	08-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-08-04
1442	08-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-08-01
1443	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.49	08-07-31
1444	08-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-28
1445	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-25
1446	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-24
1447	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-23
1448	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-07-21
1449	08-07-21	MERRILL LYNCH FAR EAST LTD	-0.29	08-07-18
1450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-18
1451	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-07-16
1452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-07-16
1453	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-07-11
1454		MERRILL LYNCH FAR EAST LTD	0.32	08-07-11
1455		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-07-11
1456	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-10
1457		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-07-10
1458		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-07-10
1459	08-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	08-07-09
1460		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-09
1461	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.62	08-07-08
1462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-07-08
1463	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-07-07
1464	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-04
1465		CITIBANK N.A.	-0.30	08-07-04
1466		CORRINGTON SECURITIES & INVESTMENT LTD	-0.45	08-06-30
1467	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-03
1468		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	08-07-03
1469	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	08-07-02
1470	08-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-27
1471	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-25
1472	08-06-24	CITIBANK N.A.	0.40	08-06-23
1473		UBS SECURITIES HONG KONG LTD	-0.35	08-06-23
1474	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-18
1475		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	08-06-18
1476	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-16
1477		CITIBANK N.A.	-0.26	08-06-16
1478	08-06-13	HANG SENG BANK LTD	0.36	08-06-12
1479		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	08-06-12
1480	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-11
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-06-11
1482		CITIBANK N.A.	-0.32	08-06-11
1483	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-10
1484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-10
1485	08-06-10	MERRILL LYNCH FAR EAST LTD	-0.31	08-06-06
1486		CITIBANK N.A.	-0.40	08-06-06
1487	08-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	08-06-05
1488		THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-05
1489		MERRILL LYNCH FAR EAST LTD	-0.68	08-06-05
1490	08-06-05	MERRILL LYNCH FAR EAST LTD	0.93	08-06-04
1491		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-06-04
1492	08-05-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-05-29
1493		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-29
1494	08-05-28	MACQUARIE EQUITIES (ASIA) LTD	-0.28	08-05-27
1495		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	08-05-27
1496	08-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-05-23
1497		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-05-23
1498	08-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	08-05-22
1499		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-05-22
1500	08-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-05-14
1501		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-14
1502	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-09
1503	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-06
1504	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-05
1505	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-02
1506	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-30
1507		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-04-30
1508	08-04-30	LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	08-04-29
1509	08-04-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-04-28
1510	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-25
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-04-25
1512		LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	08-04-25
1513		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	08-04-25
1514	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-24
1515	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.42	08-04-23
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-04-23
1517	08-04-23	DEUTSCHE SECURITIES ASIA LTD	0.25	08-04-22
1518	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-03
1519		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-04-03
1520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-04-03
1521	08-04-03	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	08-04-02
1522	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.44	08-04-01
1523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-01
1524	08-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-03-31
1525		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-03-31
1526		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-03-31
1527	08-03-31	THE HONGKONG AND SHANGHAI BANKING	1.21	08-03-28
1528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	08-03-28
1529	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	08-03-27
1530		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-03-27
1531		THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-27
1532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-03-27
1533	08-03-27	THE HONGKONG AND SHANGHAI BANKING	1.02	08-03-26
1534		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-03-26
1535		CITIBANK N.A.	-0.29	08-03-26
1536	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-25
1537		CITIBANK N.A.	0.36	08-03-25
1538		ABN AMRO CLEARING HONG KONG LTD	-0.34	08-03-25
1539	08-03-25	CITIBANK N.A.	0.28	08-03-20
1540	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	08-03-19
1541		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-19
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-03-19
1543	08-03-19	UBS SECURITIES HONG KONG LTD	0.67	08-03-18
1544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-03-18
1545	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-14
1546	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-03-13
1547	08-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-03-11
1548		UBS SECURITIES HONG KONG LTD	-0.29	08-03-11
1549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	08-03-11
1550	08-03-10	DEUTSCHE BANK AG	0.32	08-03-07
1551	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-03-06
1552	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-03
1553	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.39	08-02-29
1554	08-02-28	THE HONGKONG AND SHANGHAI BANKING	0.25	08-02-27
1555	08-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-02-25
1556	08-02-25	UBS SECURITIES HONG KONG LTD	0.27	08-02-22
1557		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-22
1558	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-19
1559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-02-19
1560	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	08-02-15
1561		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	08-02-15
1562	08-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-02-14
1563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-02-14
1564	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-13
1565	08-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-12
1566	08-02-12	CITIBANK N.A.	0.50	08-02-11
1567		THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-11
1568		MERRILL LYNCH FAR EAST LTD	-0.27	08-02-11
1569		UBS SECURITIES HONG KONG LTD	-0.29	08-02-11
1570	08-02-05	CITIBANK N.A.	-0.51	08-02-04
1571	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-01-29
1572	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-28
1573		MERRILL LYNCH FAR EAST LTD	-0.30	08-01-28
1574	08-01-25	CITIBANK N.A.	0.38	08-01-24
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-24
1576		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-01-24
1577	08-01-24	UBS SECURITIES HONG KONG LTD	0.27	08-01-23
1578		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-23
1579	08-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-21
1580	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-17
1581	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-14
1582	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.99	08-01-10
1583		MACQUARIE EQUITIES (ASIA) LTD	-0.34	08-01-10
1584	08-01-10	UBS SECURITIES HONG KONG LTD	-0.40	08-01-09
1585	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-08
1586	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-01-07
1587	08-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-03
1588	08-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-01-02
1589	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-12-27
1590	07-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-24
1591	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-20
1592		UBS SECURITIES HONG KONG LTD	0.29	07-12-20
1593	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-18
1594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-18
1595	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-12-17
1596	07-12-17	UBS SECURITIES HONG KONG LTD	0.30	07-12-14
1597	07-12-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	07-12-13
1598	07-12-05	CITIBANK N.A.	0.54	07-12-04
1599		CORRINGTON SECURITIES & INVESTMENT LTD	0.27	07-11-29
1600		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-12-04
1601		BNP PARIBAS	-0.27	07-11-01
1602		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-04
1603	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-03
1604	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-29
1605	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-28
1606	07-11-28	HSBC PRIVATE BANK (SUISSE) SA	0.32	07-11-27
1607	07-11-26	FAIR EAGLE SECURITIES CO LTD	0.39	07-11-23
1608		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-23
1609	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-21
1610	07-11-21	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-11-20
1611		FAIR EAGLE SECURITIES CO LTD	-0.38	07-11-20
1612	07-11-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.42	07-11-19
1613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-11-19
1614	07-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-11-16
1615	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-14
1616		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-14
1617	07-11-14	UBS SECURITIES HONG KONG LTD	0.36	07-11-13
1618		CITIBANK N.A.	-0.63	07-11-13
1619	07-11-12	UBS SECURITIES HONG KONG LTD	0.52	07-11-09
1620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-09
1621		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-09
1622	07-11-07	FAIR EAGLE SECURITIES CO LTD	0.75	07-11-06
1623		CITIBANK N.A.	-0.79	07-11-06
1624	07-11-06	UBS SECURITIES HONG KONG LTD	0.28	07-11-05
1625	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-31
1626	07-10-31	UBS SECURITIES HONG KONG LTD	-0.26	07-10-30
1627	07-10-23	CITIBANK N.A.	0.35	07-10-22
1628		FAIR EAGLE SECURITIES CO LTD	-0.38	07-10-18
1629	07-10-18	CITIBANK N.A.	0.47	07-10-17
1630	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-15
1631		CORRINGTON SECURITIES & INVESTMENT LTD	-0.31	07-10-09
1632	07-10-15	CITIBANK N.A.	0.31	07-10-12
1633	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-11
1634		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.41	07-10-11
1635	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-09
1636	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-08
1637		CITIBANK N.A.	-0.63	07-10-08
1638	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.49	07-10-04
1639	07-10-03	CITIBANK N.A.	0.31	07-10-02
1640	07-10-02	UBS SECURITIES HONG KONG LTD	-0.39	07-09-28
1641	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.44	07-09-27
1642	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.32	07-09-20
1643	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-18
1644		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-18
1645	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-09-17
1646	07-09-14	UBS SECURITIES HONG KONG LTD	0.30	07-09-13
1647	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-09-04
1648		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-09-04
1649	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.62	07-09-03
1650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-09-03
1651	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-31
1652		DEUTSCHE SECURITIES ASIA LTD	0.29	07-08-31
1653	07-08-23	UBS SECURITIES HONG KONG LTD	0.39	07-08-22
1654		THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-22
1655		CITIBANK N.A.	-0.25	07-08-22
1656	07-08-22	CITIBANK N.A.	-0.32	07-08-21
1657		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-08-21
1658	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-20
1659		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-08-20
1660	07-08-17	MACQUARIE EQUITIES (ASIA) LTD	-0.28	07-08-16
1661	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-09
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-08-09
1663	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-08
1664	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.96	07-08-06
1665		CITIBANK N.A.	-0.52	07-08-06
1666	07-08-03	CITIBANK N.A.	0.44	07-08-02
1667		THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
1668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-02
1669		DEUTSCHE SECURITIES ASIA LTD	-0.71	07-08-02
1670	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-01
1671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-08-01
1672	07-07-31	FAIR EAGLE SECURITIES CO LTD	0.32	07-07-30
1673	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-27
1674	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-24
1675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-24
1676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-07-24
1677	07-07-24	CITIBANK N.A.	0.35	07-07-23
1678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-23
1679		FAIR EAGLE SECURITIES CO LTD	-0.40	07-07-23
1680	07-07-20	DEUTSCHE SECURITIES ASIA LTD	0.36	07-07-19
1681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-19
1682	07-07-19	FAIR EAGLE SECURITIES CO LTD	0.33	07-07-18
1683		LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	07-07-18
1684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-07-18
1685	07-07-18	MERRILL LYNCH FAR EAST LTD	-0.27	07-07-17
1686	07-07-17	CITIBANK N.A.	0.35	07-07-16
1687		DEUTSCHE SECURITIES ASIA LTD	0.34	07-07-16
1688		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-16
1689	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-12
1690		DEUTSCHE SECURITIES ASIA LTD	-0.68	07-07-12
1691	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-11
1692		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-07-11
1693		CITIBANK N.A.	-0.28	07-07-11
1694	07-07-11	DEUTSCHE SECURITIES ASIA LTD	1.01	07-07-10
1695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-07-10
1696		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-07-10
1697	07-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-07-06
1698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-06
1699	07-07-03	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.26	07-06-29
1700		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-06-29
1701		UBS SECURITIES HONG KONG LTD	-0.43	07-06-29
1702	07-06-29	DEUTSCHE SECURITIES ASIA LTD	0.33	07-06-28
1703		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-06-28
1704	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-06-27
1705	07-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-06-26

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