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	26-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-07-02
2	26-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-05-08
3	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-27
4		CITIBANK N.A.	-0.44	26-03-27
5	26-03-16	CITIBANK N.A.	0.36	26-03-13
6		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-03-13
7	26-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	26-01-09
8	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-01-02
9		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-02
10	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-12-30
11		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-30
12	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-12-29
13		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-29
14	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.55	25-12-16
15		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-12-16
16	25-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-12-15
17		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-15
18	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-12-11
19	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-10
20	25-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-20
21	25-11-10	CITIBANK N.A.	1.67	25-11-07
22		THE HONGKONG AND SHANGHAI BANKING	-1.75	25-11-07
23	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-16
24	25-09-19	CITIBANK N.A.	-0.29	25-09-18
25	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-08-28
26	25-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-06-30
27	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-23
28	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-20
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-06-20
30	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-18
31	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-17
32	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-12
33	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	25-05-29
34		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-06
35	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-02
36	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-03-27
37		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-27
38	25-03-18	UBS SECURITIES HONG KONG LTD	-0.29	25-03-17
39	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-11
40	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-03
41		UBS SECURITIES HONG KONG LTD	-0.27	25-03-03
42	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-28
43		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-28
44	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-26
45	25-02-05	CITIBANK N.A.	0.74	25-02-04
46		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-02-04
47	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.40	24-11-15
48		JPMORGAN CHASE BANK, NATIONAL	-1.55	24-11-15
49	24-10-14	CITIBANK N.A.	0.28	24-10-10
50	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-03
51	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-07
52	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-03
53	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-02
54		UBS SECURITIES HONG KONG LTD	0.27	24-10-02
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-02
56	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-30
57	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-26
58	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-10
59	24-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-04
60	24-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-08-20
61	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.68	24-08-09
62		JPMORGAN CHASE BANK, NATIONAL	-7.70	24-08-09
63	24-08-01	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-31
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-07-31
65	24-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-26
66	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.49	24-07-19
67		JPMORGAN CHASE BANK, NATIONAL	-2.52	24-07-19
68	24-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-03
69	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-28
70	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-19
71		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-19
72	24-06-13	MERRILL LYNCH FAR EAST LTD	0.26	24-06-12
73		CITIBANK N.A.	-0.26	24-06-12
74	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-03
75	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.36	24-05-31
76		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-05-31
77	24-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-09
78	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.25	24-02-22
79	24-02-15	JPMORGAN CHASE BANK, NATIONAL	0.41	24-02-14
80		CITIBANK N.A.	-0.38	24-02-14
81	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-01
82	24-01-31	CITIBANK N.A.	0.61	24-01-30
83		THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-30
84		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-01-30
85	24-01-30	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-29
86	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.60	24-01-26
87	24-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-24
88	24-01-05	UBS SECURITIES HONG KONG LTD	0.29	24-01-04
89		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-04
90	23-12-19	CITIBANK N.A.	-0.33	23-12-18
91	23-12-13	CITIBANK N.A.	0.49	23-12-12
92		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-12
93		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-12-12
94	23-12-12	CITIBANK N.A.	0.50	23-12-11
95		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-11
96	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.34	23-11-17
97		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-17
98	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-26
99	23-07-18	THE HONGKONG AND SHANGHAI BANKING	0.50	23-07-14
100		JPMORGAN CHASE BANK, NATIONAL	-0.77	23-07-14
101	23-07-10	JPMORGAN CHASE BANK, NATIONAL	0.44	23-07-07
102		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-07
103	23-07-07	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-06
104	23-07-06	CITIBANK N.A.	-0.36	23-07-05
105	23-07-05	BNP PARIBAS	0.28	23-07-04
106	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-23
107		BNP PARIBAS	-0.58	23-06-23
108	23-06-23	BNP PARIBAS	0.47	23-06-21
109		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-21
110	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.54	23-06-19
111		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-06-19
112	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-15
113		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-15
114	23-04-18	BNP PARIBAS	0.26	23-04-17
115	23-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-04-03
116	23-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-31
117	23-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-28
118	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-23
119		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-23
120	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-20
121		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-20
122	23-03-15	BNP PARIBAS	0.26	23-03-14
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-03-14
124	23-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-28
125	23-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-02-22
126	23-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-02-15
127	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.33	23-02-06
128	23-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	23-02-01
129		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-02-01
130	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-17
131	22-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-18
132	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	22-11-17
133	22-11-17	JPMORGAN CHASE BANK, NATIONAL	0.31	22-11-16
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-11-16
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-16
136	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-11-15
137		THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-15
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-11-15
139		CITIBANK N.A.	-0.39	22-11-15
140		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-11-15
141	22-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-10-20
142		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-10-20
143	22-10-18	JPMORGAN CHASE BANK, NATIONAL	0.40	22-10-17
144		CITIBANK N.A.	0.31	22-10-17
145		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-10-17
146	22-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	22-10-14
147	22-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	22-10-13
148	22-09-30	CITIBANK N.A.	-0.29	22-09-29
149	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
150		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-25
151	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-15
152		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-15
153	22-07-18	CITIBANK N.A.	0.31	22-07-15
154		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-15
155	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-08
156	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-01
157	22-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-05-19
158	22-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-18
159	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-05-12
160	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-11
161	22-05-06	JPMORGAN CHASE BANK, NATIONAL	0.25	22-05-05
162	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.80	22-04-28
163		JPMORGAN CHASE BANK, NATIONAL	-0.96	22-04-28
164	22-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.75	22-04-27
165	22-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-04-20
166	22-02-25	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-24
167		CITIBANK N.A.	-0.25	22-02-24
168	22-02-18	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-17
169		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-02-17
170	22-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-10
171	22-01-14	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-13
172	22-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-01-12
173	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-12-07
174		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-12-07
175	21-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-11-22
176		CITIBANK N.A.	-0.29	21-11-22
177	21-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-11-18
178	21-10-08	MERRILL LYNCH FAR EAST LTD	-0.31	21-10-07
179	21-10-07	MERRILL LYNCH FAR EAST LTD	0.34	21-10-06
180		CITIBANK N.A.	-0.26	21-10-06
181	21-10-06	CITIBANK N.A.	0.32	21-10-05
182		MERRILL LYNCH FAR EAST LTD	-0.37	21-10-05
183	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-28
184		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-28
185	21-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-09-27
186	21-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-09-23
187	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-20
188	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.53	21-09-06
189		CITIBANK N.A.	-0.28	21-09-06
190	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-05
191		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-05
192	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-22
193	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-26
194	21-05-20	CITIBANK N.A.	0.44	21-05-18
195	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.45	21-03-11
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-03-11
197	21-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-02-23
198	20-08-31	JPMORGAN CHASE BANK, NATIONAL	1.46	20-08-28
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	20-08-28
200	20-07-03	UBS SECURITIES HONG KONG LTD	0.52	20-07-02
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-07-02
202	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-06-30
203		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-30
204	20-03-06	BNP PARIBAS	0.39	20-03-05
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-03-05
206	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-03-04
207		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-04
208	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.24	20-02-07
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.21	20-02-07
210	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.57	20-01-17
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.54	20-01-17
212	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-10-21
213	19-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-10-18
214	19-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-10-15
215	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-10-14
216	19-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-10-10
217	19-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-09-30
218	19-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-09-27
219	19-07-31	CITIBANK N.A.	0.29	19-07-30
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-30
221	19-07-03	DEUTSCHE BANK AG	-0.27	19-07-02
222	19-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-28
223	19-06-27	CITIBANK N.A.	-0.28	19-06-26
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	19-06-26
225	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-05-22
226		CITIBANK N.A.	-0.47	19-05-22
227	19-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-05-16
228	19-03-08	MERRILL LYNCH FAR EAST LTD	0.29	19-03-07
229	19-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-01-14
230	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-03
231		DEUTSCHE BANK AG	-0.34	19-01-03
232	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	18-11-12
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-11-12
234	18-11-06	UBS SECURITIES HONG KONG LTD	0.36	18-11-05
235		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-05
236	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-08-06
237		DEUTSCHE BANK AG	-0.36	18-08-06
238	18-07-11	DEUTSCHE BANK AG	0.30	18-07-10
239		BNP PARIBAS	-0.52	18-07-10
240	18-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	18-07-09
241		DEUTSCHE BANK AG	-0.50	18-07-09
242	18-07-03	BNP PARIBAS	0.25	18-06-29
243		DEUTSCHE BANK AG	-0.33	18-06-29
244	18-06-28	BNP PARIBAS	0.65	18-06-27
245		MACQUARIE BANK LTD	-0.41	18-06-27
246	18-06-20	MACQUARIE BANK LTD	0.36	18-06-15
247		DEUTSCHE BANK AG	-0.39	18-06-19
248	18-05-31	DEUTSCHE BANK AG	0.58	18-05-30
249		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-05-30
250	18-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-05-24
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-05-24
252	18-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-04-26
253	18-04-17	BNP PARIBAS	0.35	18-04-16
254		DEUTSCHE BANK AG	-0.25	18-04-16
255	18-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	18-04-09
256	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.66	18-03-26
257		THE HONGKONG AND SHANGHAI BANKING	-1.59	18-03-26
258	18-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-20
259	18-02-14	DEUTSCHE BANK AG	0.37	18-02-13
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-02-13
261	18-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-02-12
262		DEUTSCHE BANK AG	-0.34	18-02-12
263	18-02-09	DEUTSCHE BANK AG	0.39	18-02-08
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-02-08
265	18-02-08	MERRILL LYNCH FAR EAST LTD	0.62	18-02-07
266		DEUTSCHE BANK AG	-0.45	18-02-07
267	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-01-22
268		DEUTSCHE BANK AG	-0.40	18-01-22
269	18-01-02	DEUTSCHE BANK AG	0.30	17-12-29
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-12-29
271	17-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-11-30
272		DEUTSCHE BANK AG	-0.32	17-11-30
273	17-11-30	DEUTSCHE BANK AG	0.34	17-11-29
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-11-29
275	17-11-29	DEUTSCHE BANK AG	0.36	17-11-28
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-11-28
277		MERRILL LYNCH FAR EAST LTD	-0.67	17-11-28
278	17-11-28	DEUTSCHE BANK AG	0.40	17-11-27
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-11-27
280	17-11-15	DEUTSCHE BANK AG	-0.26	17-11-14
281	17-11-09	MERRILL LYNCH FAR EAST LTD	0.41	17-11-08
282		DEUTSCHE BANK AG	-0.45	17-11-08
283	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.27	17-10-26
284	17-10-18	DEUTSCHE BANK AG	0.49	17-10-17
285		MERRILL LYNCH FAR EAST LTD	-0.46	17-10-17
286	17-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-08-24
287	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-08-16
288	17-08-14	DEUTSCHE BANK AG	0.31	17-08-11
289		BNP PARIBAS	-0.47	17-08-11
290	17-08-11	BNP PARIBAS	0.37	17-08-10
291		JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-10
292		DEUTSCHE BANK AG	-0.75	17-08-10
293	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.34	17-07-28
294		DEUTSCHE BANK AG	-0.30	17-07-28
295	17-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-07-07
296	17-06-12	BNP PARIBAS	-0.38	17-06-09
297	17-06-09	DEUTSCHE BANK AG	0.31	17-06-08
298		MERRILL LYNCH FAR EAST LTD	-0.29	17-06-08
299	17-06-06	MERRILL LYNCH FAR EAST LTD	0.45	17-06-05
300		DEUTSCHE BANK AG	-0.49	17-06-05
301	17-05-25	BNP PARIBAS	0.59	17-05-24
302		CITIBANK N.A.	-0.31	17-05-24
303		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-05-24
304	17-04-27	DEUTSCHE BANK AG	0.29	17-04-26
305		MERRILL LYNCH FAR EAST LTD	-0.30	17-04-26
306	17-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-03-06
307	16-12-21	DEUTSCHE BANK AG	0.50	16-12-20
308		THE HONGKONG AND SHANGHAI BANKING	-0.75	16-12-20
309	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.42	16-10-04
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-10-04
311	16-10-04	DEUTSCHE BANK AG	0.30	16-10-03
312		CITIBANK N.A.	-0.34	16-10-03
313	16-10-03	CITIBANK N.A.	0.34	16-09-30
314		DEUTSCHE BANK AG	-0.45	16-09-30
315	16-09-13	DEUTSCHE BANK AG	0.29	16-09-12
316		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-12
317	16-08-26	CITIBANK N.A.	0.32	16-08-25
318		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-08-25
319	16-08-15	DEUTSCHE BANK AG	-0.27	16-08-12
320	16-07-28	CITIBANK N.A.	-0.40	16-07-27
321	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.37	16-07-26
322		SG SECURITIES (HK) LTD	-0.39	16-07-26
323	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-13
324		BNP PARIBAS	-0.38	16-07-13
325	16-07-12	DEUTSCHE BANK AG	0.38	16-07-11
326	16-07-11	BNP PARIBAS	-0.28	16-07-08
327	16-07-08	DEUTSCHE BANK AG	0.26	16-07-07
328	16-07-07	DEUTSCHE BANK AG	0.46	16-07-06
329		MACQUARIE BANK LTD	-0.27	16-07-06
330	16-07-05	SG SECURITIES (HK) LTD	0.28	16-07-04
331		DEUTSCHE BANK AG	-0.68	16-07-04
332	16-06-30	MACQUARIE BANK LTD	0.29	16-06-29
333		BNP PARIBAS	0.26	16-06-29
334		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-06-29
335		DEUTSCHE BANK AG	-0.49	16-06-29
336	16-06-28	BNP PARIBAS	0.72	16-06-27
337		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-27
338		CITIBANK N.A.	-0.45	16-06-27
339	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-24
340	16-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-20
341	16-06-15	THE HONGKONG AND SHANGHAI BANKING	0.61	16-06-14
342		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-06-14
343	16-06-07	BNP PARIBAS	-0.27	16-06-06
344	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.62	16-06-03
345		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	16-06-03
346	16-06-03	DEUTSCHE BANK AG	0.61	16-06-02
347		BNP PARIBAS	-0.44	16-06-02
348	16-06-02	BNP PARIBAS	0.63	16-06-01
349		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	16-06-01
350		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-06-01
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	16-06-01
352	16-05-27	CITIBANK N.A.	-0.27	16-05-26
353	16-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-05-11
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-05-11
355	16-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-05-10
356	16-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-05-09
357	16-05-09	CITIBANK N.A.	0.27	16-05-06
358		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-05-06
359		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-05-06
360	16-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-05-05
361	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	16-05-04
362		CITIBANK N.A.	-0.26	16-05-04
363		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-04
364	16-05-04	SG SECURITIES (HK) LTD	0.35	16-05-03
365		BNP PARIBAS	-0.33	16-05-03
366	16-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-04-29
367	16-04-29	DEUTSCHE BANK AG	0.28	16-04-28
368	16-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-04-27
369		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-04-27
370	16-04-26	CITIBANK N.A.	0.97	16-04-25
371		JPMORGAN CHASE BANK, NATIONAL	-1.11	16-04-25
372	16-04-25	DEUTSCHE BANK AG	0.68	16-04-22
373		BNP PARIBAS	-0.65	16-04-22
374	16-04-19	BNP PARIBAS	0.66	16-04-18
375		CMB WING LUNG BANK LTD	0.45	08-02-01
376		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	16-04-18
377		SG SECURITIES (HK) LTD	-0.54	16-04-18
378	16-04-15	SG SECURITIES (HK) LTD	0.46	16-04-14
379		BNP PARIBAS	-0.43	16-04-14
380	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-04-01
381	16-03-29	BNP PARIBAS	0.41	16-03-24
382		SG SECURITIES (HK) LTD	-0.35	16-03-23
383	16-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-03-16
384	16-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-03-08
385	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-07
386		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-03-07
387	16-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-03-03
388	16-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-03-02
389	16-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-03-01
390	16-02-29	JPMORGAN CHASE BANK, NATIONAL	0.61	16-02-26
391		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-02-26
392		BNP PARIBAS	-0.65	16-02-26
393	16-02-16	BNP PARIBAS	0.58	16-02-15
394		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-02-15
395	16-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-03
396	16-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-06
397	15-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-07
398	15-11-19	JPMORGAN CHASE BANK, NATIONAL	0.52	15-11-18
399		DEUTSCHE BANK AG	-0.55	15-11-18
400	15-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-09
401	15-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	15-11-04
402	15-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	15-11-03
403	15-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	15-11-02
404	15-11-02	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-30
405	15-10-26	SG SECURITIES (HK) LTD	0.32	15-10-23
406		CITIBANK N.A.	-0.40	15-10-23
407	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-10-20
408		DEUTSCHE BANK AG	-0.46	15-10-20
409	15-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-10-19
410	15-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-10-16
411	15-10-08	BNP PARIBAS	0.37	15-10-07
412		CITIBANK N.A.	-0.38	15-10-07
413	15-10-06	DEUTSCHE BANK AG	0.42	15-10-05
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-10-05
415	15-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	15-10-02
416		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-10-02
417	15-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	15-09-30
418		DEUTSCHE BANK AG	-0.48	15-09-30
419	15-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	15-09-10
420	15-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	15-09-09
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-09-09
422	15-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	15-09-08
423	15-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-09-07
424	15-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	15-09-04
425		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-04
426	15-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	15-09-02
427	15-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	15-09-01
428		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-01
429	15-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	15-08-31
430		THE HONGKONG AND SHANGHAI BANKING	0.43	15-08-31
431		BNP PARIBAS	-0.54	15-08-31
432	15-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	15-08-28
433	15-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	15-08-27
434		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-27
435	15-08-27	BNP PARIBAS	0.48	15-08-26
436		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-08-26
437	15-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-08-25
438	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.68	15-08-24
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-24
440		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-08-24
441	15-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-21
442	15-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-08-14
443	15-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	15-08-13
444	15-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	15-08-07
445	15-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	15-08-03
446		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-08-03
447	15-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	15-07-31
448	15-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	15-07-30
449		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-30
450	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.62	15-07-23
451		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	15-07-23
452	15-07-21	DEUTSCHE BANK AG	0.33	15-07-20
453		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-20
454	15-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	15-07-16
455		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-07-16
456	15-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-07-15
457	15-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	15-07-13
458		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-13
459	15-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	15-07-10
460	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-08
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-07-08
462		BNP PARIBAS	-0.30	15-07-08
463	15-07-08	DEUTSCHE BANK AG	0.53	15-07-07
464		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-07-07
465	15-07-07	CITIBANK N.A.	0.33	15-07-06
466		BNP PARIBAS	-0.44	15-07-06
467	15-06-29	JPMORGAN CHASE BANK, NATIONAL	1.48	15-06-26
468		CITIBANK N.A.	0.68	15-06-26
469		BNP PARIBAS	-0.46	15-06-26
470		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.41	15-06-26
471	15-06-26	DEUTSCHE BANK AG	0.69	15-06-25
472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-06-25
473	15-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	15-06-23
474		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-06-23
475		DEUTSCHE BANK AG	-0.58	15-06-23
476	15-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-22
477		BNP PARIBAS	0.28	15-06-22
478		DEUTSCHE BANK AG	-0.66	15-06-22
479	15-06-22	BNP PARIBAS	0.98	15-06-19
480		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-06-19
481		DEUTSCHE BANK AG	-0.31	15-06-19
482		CITIBANK N.A.	-0.35	15-06-19
483		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-06-19
484	15-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-06-15
485		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-06-15
486	15-06-12	DEUTSCHE BANK AG	0.42	15-06-11
487		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-06-11
488	15-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	15-06-08
489	15-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-06-05
490	15-06-02	BNP PARIBAS	-0.30	15-06-01
491	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.35	15-05-27
492	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-05
493		BNP PARIBAS	-0.45	15-05-05
494	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-21
495	15-04-17	DEUTSCHE BANK AG	0.50	15-04-16
496		MERRILL LYNCH FAR EAST LTD	-0.28	15-04-16
497		CITIBANK N.A.	-0.32	15-04-16
498	15-04-16	MERRILL LYNCH FAR EAST LTD	0.31	15-04-15
499		DEUTSCHE BANK AG	-0.29	15-04-15
500	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
501	15-03-25	DEUTSCHE BANK AG	0.45	15-03-24
502		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-24
503	15-03-19	JPMORGAN CHASE BANK, NATIONAL	1.60	15-03-18
504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.54	15-03-18
505	15-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	15-03-13
506		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-03-13
507		JPMORGAN CHASE BANK, NATIONAL	-1.45	15-03-13
508	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.05	15-03-12
509		THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-12
510		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	15-03-12
511	15-03-12	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-11
512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-03-11
513	15-02-26	DEUTSCHE BANK AG	0.30	15-02-25
514	15-02-17	CITIBANK N.A.	0.29	15-02-16
515		DEUTSCHE BANK AG	-0.25	15-02-16
516	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-02-03
517	15-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-01-20
518	15-01-13	CITIBANK N.A.	0.31	15-01-12
519	15-01-09	MERRILL LYNCH FAR EAST LTD	0.26	15-01-08
520	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	15-01-07
521		JPMORGAN CHASE BANK, NATIONAL	-1.21	15-01-07
522	15-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	14-12-30
523	14-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	14-12-29
524		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-12-29
525	14-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	14-12-23
526	14-12-18	DEUTSCHE BANK AG	0.28	14-12-17
527		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-17
528	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.80	14-12-16
529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	14-12-16
530	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.55	14-12-15
531		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	14-12-15
532	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-24
533	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-21
534	14-11-20	CITIBANK N.A.	1.28	14-11-19
535		JPMORGAN CHASE BANK, NATIONAL	-1.27	14-11-19
536	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	14-11-18
537		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-11-18
538	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-10-20
539	14-10-16	BNP PARIBAS	0.27	14-10-15
540		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-10-15
541	14-10-08	DEUTSCHE BANK AG	0.32	14-10-07
542		MERRILL LYNCH FAR EAST LTD	-0.26	14-10-07
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-07
544	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.70	14-10-06
545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	14-10-06
546	14-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-10-03
547	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	14-09-30
548		JPMORGAN CHASE BANK, NATIONAL	-0.87	14-09-30
549	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.96	14-09-24
550		DEUTSCHE BANK AG	0.32	14-09-24
551		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	14-09-24
552	14-09-24	CITIBANK N.A.	0.32	14-09-23
553	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-09-22
554	14-09-08	UBS SECURITIES HONG KONG LTD	2.12	14-09-04
555		THE HONGKONG AND SHANGHAI BANKING	-2.25	14-09-05
556	14-09-03	CITIBANK N.A.	0.28	14-09-02
557		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-09-02
558	14-08-27	DEUTSCHE SECURITIES ASIA LTD	0.33	14-08-26
559		THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-26
560		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-08-26
561		BNP PARIBAS	-0.40	14-08-26
562	14-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.41	14-08-06
563	14-08-05	CITIBANK N.A.	-0.27	14-08-04
564	14-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-08-01
565	14-07-18	DEUTSCHE BANK AG	-0.35	14-07-17
566	14-07-08	DEUTSCHE BANK AG	0.36	14-07-07
567		UBS SECURITIES HONG KONG LTD	-0.28	14-07-07
568	14-07-02	BNP PARIBAS	0.61	14-06-30
569		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-06-30
570		DEUTSCHE BANK AG	-0.48	14-06-30
571	14-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-06-27
572		UBS SECURITIES HONG KONG LTD	0.29	14-06-27
573		DEUTSCHE BANK AG	-0.41	14-06-27
574	14-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-24
575	14-06-04	DEUTSCHE BANK AG	0.43	14-06-03
576		MERRILL LYNCH FAR EAST LTD	-0.30	14-06-03
577	14-06-03	MERRILL LYNCH FAR EAST LTD	0.42	14-05-30
578		BNP PARIBAS	-0.38	14-05-30
579	14-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-23
580		BNP PARIBAS	-0.38	14-05-23
581	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.37	14-03-21
582		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-03-21
583	14-03-21	CITIBANK N.A.	-0.29	14-03-20
584		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-20
585	14-03-20	CITIBANK N.A.	0.31	14-03-19
586	14-03-18	DEUTSCHE BANK AG	0.30	14-03-17
587		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-03-17
588	14-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-02-27
589	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-25
590	14-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-02-12
591	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	14-01-08
592		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-01-08
593	13-12-27	SG SECURITIES (HK) LTD	0.26	13-12-23
594		CITIBANK N.A.	-0.30	13-12-23
595		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-12-23
596	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-12-20
597		MERRILL LYNCH FAR EAST LTD	-0.35	13-12-20
598	13-12-20	MERRILL LYNCH FAR EAST LTD	0.35	13-12-19
599		THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-19
600		DEUTSCHE BANK AG	-0.34	13-12-19
601	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.28	13-12-18
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-12-18
603	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-12-17
604	13-12-17	SG SECURITIES (HK) LTD	0.27	13-12-16
605		CITIBANK N.A.	-0.30	13-12-16
606	13-12-10	JPMORGAN CHASE BANK, NATIONAL	0.63	13-12-09
607		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	13-12-09
608	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	13-12-06
609		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-12-06
610	13-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-11-20
611	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.39	13-11-19
612		THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-19
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-11-19
614	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	13-11-11
615		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-11-11
616	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	13-11-06
617		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-11-06
618	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.89	13-11-05
619		HSBC PRIVATE BANK (SUISSE) SA	-0.81	13-11-05
620	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-29
621	13-10-23	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-22
622		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-10-22
623	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.59	13-10-02
624		ABN AMRO CLEARING HONG KONG LTD	-0.58	13-10-02
625	13-10-02	JPMORGAN CHASE BANK, NATIONAL	0.31	13-09-30
626	13-09-30	ABN AMRO CLEARING HONG KONG LTD	1.10	13-09-27
627		SG SECURITIES (HK) LTD	0.31	13-09-27
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	13-09-27
629		THE HONGKONG AND SHANGHAI BANKING	-1.17	13-09-27
630	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	13-09-24
631	13-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-23
632	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-18
633	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-17
634	13-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-09-16
635		DEUTSCHE BANK AG	-0.43	13-09-16
636	13-09-16	DEUTSCHE BANK AG	0.72	13-09-13
637		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-13
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	13-09-13
639	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.41	13-09-11
640		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-09-11
641	13-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-09-09
642	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-04
643	13-09-02	BNP PARIBAS	-0.55	13-08-30
644	13-08-29	BNP PARIBAS	0.59	13-08-28
645		CITIBANK N.A.	-0.29	13-08-28
646		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-28
647	13-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-08-27
648	13-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	13-08-26
649		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-08-26
650	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.41	13-08-16
651		STANDARD CHARTERED SECURITIES	0.30	13-08-16
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-08-16
653	13-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-08-15
654	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-08-13
655	13-08-13	JPMORGAN CHASE BANK, NATIONAL	0.31	13-08-12
656		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-08-12
657	13-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-07-22
658	13-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-07-19
659	13-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-12
660	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.26	13-07-11
661	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.67	13-07-02
662		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-07-02
663		THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-02
664		BNP PARIBAS	0.31	13-07-02
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	13-07-02
666	13-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	13-06-28
667		THE HONGKONG AND SHANGHAI BANKING	-0.88	13-06-28
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	13-06-28
669	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	13-06-26
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	13-06-26
671	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.52	13-06-25
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-25
673		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-06-25
674	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-06-24
675		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-06-24
676	13-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-17
677	13-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-06-10
678		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-06-10
679	13-06-10	DEUTSCHE BANK AG	0.98	13-06-06
680		BANK OF CHINA (HONG KONG) LTD	0.46	13-06-07
681		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-06-07
682		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-06-07
683	13-06-07	CITIBANK N.A.	0.55	13-06-06
684		JPMORGAN CHASE BANK, NATIONAL	0.48	13-06-06
685		BNP PARIBAS	-0.77	13-06-06
686	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.88	13-06-05
687		JPMORGAN CHASE BANK, NATIONAL	0.58	13-06-05
688		BNP PARIBAS	-0.43	13-06-05
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-06-05
690	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-04
691	13-06-03	BNP PARIBAS	1.11	13-05-31
692		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-05-31
693		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-05-31
694		JPMORGAN CHASE BANK, NATIONAL	-0.78	13-05-31
695	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-05-30
696		UBS SECURITIES HONG KONG LTD	0.29	13-05-30
697		BANK OF CHINA (HONG KONG) LTD	-0.33	13-05-30
698		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-30
699	13-05-30	BNP PARIBAS	0.40	13-05-29
700		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-05-29
701		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-29
702	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-27
703	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-20
704	13-04-30	UBS SECURITIES HONG KONG LTD	0.28	13-04-29
705		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-29
706	13-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-04-19
707	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-04-15
708	13-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	13-04-10
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-10
710	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-09
711	13-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-04-08
712	13-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-03
713	13-03-26	UBS SECURITIES HONG KONG LTD	-0.43	13-03-25
714	13-03-25	UBS SECURITIES HONG KONG LTD	0.41	13-03-22
715		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-03-22
716	13-01-25	JPMORGAN CHASE BANK, NATIONAL	21.04	13-01-24
717		THE HONGKONG AND SHANGHAI BANKING	-21.00	13-01-24
718	12-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-12-13
719	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	12-12-10
720		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-12-10
721	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.84	12-12-06
722		JPMORGAN CHASE BANK, NATIONAL	-0.37	12-12-06
723	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-05
724	12-12-03	BNP PARIBAS	0.75	12-11-30
725		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-11-30
726	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.35	12-11-29
727	12-11-26	BNP PARIBAS	0.40	12-11-23
728		BNP PARIBAS WEALTH MANAGEMENT	-0.44	12-11-19
729	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-05
730		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	12-11-05
731	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.88	12-11-02
732		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-11-02
733		THE HONGKONG AND SHANGHAI BANKING	-2.12	12-11-02
734	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.47	12-09-21
735	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-19
736		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-09-19
737	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-11
738		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-09-11
739	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-10
740		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	12-09-10
741	12-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	12-09-07
742	12-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.59	12-09-06
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-09-06
744		THE HONGKONG AND SHANGHAI BANKING	-1.26	12-09-06
745	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-09-04
746	12-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-17
747	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.38	12-07-20
748		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	12-07-20
749	12-07-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	12-07-18
750		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-07-18
751	12-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-11
752	12-06-07	UBS SECURITIES HONG KONG LTD	-0.40	12-06-06
753	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.75	12-06-05
754	12-06-05	THE HONGKONG AND SHANGHAI BANKING	1.37	12-06-04
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-04
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-06-04
757		BNP PARIBAS	-0.76	12-06-04
758	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-01
759	12-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-05-30
760		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-30
761	12-05-30	UBS SECURITIES HONG KONG LTD	0.51	12-05-29
762		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-29
763	12-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	12-05-28
764		BNP PARIBAS	0.42	12-05-28
765		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-05-28
766	12-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-24
767	12-05-23	BNP PARIBAS	0.36	12-05-22
768		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-22
769	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-15
770		CITIBANK N.A.	-0.39	12-05-15
771	12-05-15	BNP PARIBAS	0.34	12-05-14
772		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-05-14
773	12-04-16	CITIBANK N.A.	0.37	12-04-13
774		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-04-13
775	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-22
776	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-20
777	12-02-24	THE HONGKONG AND SHANGHAI BANKING	1.21	12-02-23
778		DEUTSCHE SECURITIES ASIA LTD	-1.07	12-02-23
779	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-22
780	12-02-22	DEUTSCHE SECURITIES ASIA LTD	1.33	12-02-21
781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-02-21
782		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-02-21
783	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-02-08
784		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-08
785	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-06
786	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.05	12-01-27
787		HANG SENG BANK LTD	-0.92	12-01-27
788	12-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-01-06
789	12-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-01-05
790	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-04
791	11-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-12-22
792	11-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-13
793	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.91	11-12-09
794		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-12-09
795		CITIBANK N.A.	-1.35	11-12-09
796	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	11-12-02
797	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-24
798	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-18
799	11-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-11-10
800	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	11-11-03
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-11-03
802	11-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-11-02
803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-11-02
804		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-11-02
805	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-31
806	11-10-31	BANK OF CHINA (HONG KONG) LTD	0.26	11-10-28
807		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-28
808	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-20
809	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-19
810	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-13
811	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.54	11-10-12
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-10-12
813	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-10-07
814	11-10-07	CITIBANK N.A.	-0.29	11-10-06
815		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-10-06
816	11-10-06	DEUTSCHE SECURITIES ASIA LTD	0.52	11-10-04
817		CITIBANK N.A.	-0.30	11-10-04
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-10-04
819	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-10-03
820	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-28
821	11-09-27	CITIBANK N.A.	1.62	11-09-26
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-09-26
823		THE HONGKONG AND SHANGHAI BANKING	-1.21	11-09-26
824	11-09-26	CITIBANK N.A.	-0.41	11-09-23
825	11-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-09-20
826		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-09-20
827	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-24
828	11-08-22	BNP PARIBAS	0.26	11-08-19
829		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-08-19
830	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-10
831	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	11-08-05
832		BNP PARIBAS	-0.27	11-08-05
833	11-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-08-04
834	11-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-08-03
835	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-28
836	11-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-27
837	11-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-15
838	11-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-04
839	11-06-13	CITIBANK N.A.	-0.31	11-06-10
840	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	11-05-31
841	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-26
842	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-05-19
843	11-05-19	DEUTSCHE SECURITIES ASIA LTD	0.29	11-05-18
844		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-18
845	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-16
846	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-04
847		BNP PARIBAS	-0.36	11-05-04
848	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.20	11-05-03
849		BNP PARIBAS	-0.66	11-05-03
850	11-05-03	THE HONGKONG AND SHANGHAI BANKING	1.46	11-04-29
851		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-04-29
852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-04-29
853		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	11-04-29
854	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	11-04-28
855	11-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	11-04-26
856	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-04-21
857		BNP PARIBAS	0.38	11-04-21
858		THE HONGKONG AND SHANGHAI BANKING	-1.12	11-04-21
859	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-04-20
860		CITIBANK N.A.	-0.28	11-04-20
861	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-18
862		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-04-18
863	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-04-07
864	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-06
865	11-04-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-04-04
866		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-04
867	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-25
868	11-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-03-16
869	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-11
870	11-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-08
871	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-07
872	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.42	11-03-02
873	11-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-03-01
874	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-02-01
875	11-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-28
876	11-01-28	ABN AMRO BANK N.V.	0.27
877		THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-27
878		THE ROYAL BANK OF SCOTLAND N.V.	-0.27	11-01-27
879		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-01-27
880	11-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-01-20
881	11-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-01-12
882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-01-12
883	10-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-28
884	10-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-21
885	10-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-12-09
886		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-09
887	10-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-03
888	10-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-11-26
889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-11-26
890	10-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-11-09
891	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-04
892		UBS SECURITIES HONG KONG LTD	-0.27	10-11-04
893	10-10-29	UBS SECURITIES HONG KONG LTD	0.34	10-10-28
894		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-10-28
895	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-14
896	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-11
897	10-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-17
898	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-15
899	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-29
900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-29
901	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-05
902	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-02
903	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-25
904	10-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-10
905	10-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-05-24
906	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-13
907	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-10
908	10-05-06	UBS SECURITIES HONG KONG LTD	0.38	10-05-05
909		BNP PARIBAS	-0.38	10-05-05
910	10-04-30	UBS SECURITIES HONG KONG LTD	-0.25	10-04-29
911	10-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-27
912	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-26
913	10-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-04-21
914	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-20
915	10-04-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	10-04-19
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-19
917	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-16
918	10-04-16	BNP PARIBAS	0.38	10-04-14
919		THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-15
920		CITIBANK N.A.	-0.32	10-04-15
921		UBS SECURITIES HONG KONG LTD	-0.39	10-04-15
922	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.47	10-04-12
923	10-04-12	UBS SECURITIES HONG KONG LTD	0.33	10-04-09
924		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-09
925	10-04-09	SG SECURITIES (HK) LTD	-0.26	10-04-08
926	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.88	10-04-07
927	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-01
928	10-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-03-30
929	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.54	10-03-26
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-03-26
931	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.65	10-03-25
932	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-24
933	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-23
934	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-22
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-03-22
936	10-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-03-19
937		THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-19
938		DEUTSCHE SECURITIES ASIA LTD	-0.37	10-03-19
939	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.87	10-03-15
940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	10-03-15
941	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-11
942	10-03-11	THE HONGKONG AND SHANGHAI BANKING	1.81	10-03-10
943		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-03-10
944		UBS SECURITIES HONG KONG LTD	-0.33	10-03-10
945		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-03-10
946		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.73	10-03-10
947		MERRILL LYNCH FAR EAST LTD	-0.91	10-03-10
948	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.61	10-03-09
949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-03-09
950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-03-09
951	10-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	10-03-08
952	10-03-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.85	10-03-05
953		DEUTSCHE SECURITIES ASIA LTD	0.68	10-03-05
954		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-03-05
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-03-05
956		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-03-05
957	10-03-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-03-04
958		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-04
959	10-03-04	MERRILL LYNCH FAR EAST LTD	0.29	10-03-03
960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-03
961	10-03-03	MERRILL LYNCH FAR EAST LTD	0.57	10-03-02
962		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-03-02
963		HSBC SECURITIES BROKERS (ASIA) LTD	0.36	10-03-02
964		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-03-02
965	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.40	10-02-25
966	10-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-24
967	10-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-02-23
968	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.76	10-02-17
969		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-02-17
970		MERRILL LYNCH FAR EAST LTD	-0.30	10-02-17
971	10-02-17	MERRILL LYNCH FAR EAST LTD	-0.37	10-02-12
972	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-11
973	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-10
974	10-02-10	MERRILL LYNCH FAR EAST LTD	0.26	10-02-09
975	10-02-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-02-08
976	10-02-04	CITIBANK N.A.	0.63	10-02-03
977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-02-03
978		MERRILL LYNCH FAR EAST LTD	-0.56	10-02-03
979	10-02-03	MERRILL LYNCH FAR EAST LTD	0.66	10-02-02
980		UBS SECURITIES HONG KONG LTD	0.35	10-02-02
981		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-02-02
982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	10-02-02
983	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.47	10-02-01
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-02-01
985	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.35	10-01-29
986	10-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-28
987	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-01-26
988		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-26
989	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-22
990	10-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-04
991	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-29
992	09-12-21	BOCI SECURITIES LTD	0.28	09-12-18
993	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.64	09-12-14
994		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	09-12-14
995	09-12-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	09-12-11
996		CITIBANK N.A.	-0.41	09-12-11
997	09-12-09	CITIBANK N.A.	0.43	09-12-08
998		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-12-08
999	09-12-07	BOCI SECURITIES LTD	0.58	09-12-04
1000		THE HONGKONG AND SHANGHAI BANKING	0.33	09-12-04
1001		DEUTSCHE BANK AG	0.29	09-12-04
1002	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-12-01
1003		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	09-12-01
1004		BOCI SECURITIES LTD	-1.12	09-12-01
1005	09-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-11-27
1006	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-11-25
1007		CITIBANK N.A.	0.30	09-11-25
1008		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-25
1009	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.43	09-11-23
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-11-23
1011	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-17
1012	09-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-11-11
1013		MERRILL LYNCH FAR EAST LTD	-0.31	09-11-11
1014	09-11-11	MERRILL LYNCH FAR EAST LTD	0.33	09-11-10
1015		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-11-10
1016	09-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-04
1017	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-03
1018	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-02
1019	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.25	09-10-30
1020	09-10-30	CITIBANK N.A.	-0.26	09-10-29
1021	09-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-10-27
1022	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-10-22
1023		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-22
1024	09-10-21	CITIBANK N.A.	-0.32	09-10-20
1025	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.84	09-10-13
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-10-13
1027		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-10-13
1028	09-10-09	BNP PARIBAS	0.31
1029		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-08
1030	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-02
1031	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-28
1032		SG SECURITIES (HK) LTD	-0.51	09-09-28
1033	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-24
1034		MERRILL LYNCH FAR EAST LTD	-0.32	09-09-24
1035	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-09-21
1036	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-09-14
1037	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.57	09-09-10
1038		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	09-09-10
1039		HSBC SECURITIES BROKERS (ASIA) LTD	-0.63	09-09-10
1040	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	09-09-09
1041		SG SECURITIES (HK) LTD	0.48	09-09-09
1042		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-09-08
1043		MERRILL LYNCH FAR EAST LTD	-0.55	09-09-09
1044		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-09-09
1045	09-09-09	CITIBANK N.A.	0.32	09-09-08
1046	09-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-09-07
1047		CITIBANK N.A.	-0.73	09-09-07
1048	09-09-07	MERRILL LYNCH FAR EAST LTD	0.62	09-09-04
1049		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-09-04
1050	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-02
1051	09-09-02	CITIBANK N.A.	0.48	09-09-01
1052		DEUTSCHE SECURITIES ASIA LTD	0.27	09-09-01
1053		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-09-01
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-09-01
1055	09-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-31
1056	09-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-08-27
1057		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-08-27
1058		CITIBANK N.A.	-0.31	09-08-27
1059	09-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-08-26
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-26
1061		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-08-26
1062	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-24
1063		HSBC SECURITIES BROKERS (ASIA) LTD	-0.57	09-08-24
1064	09-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-08-21
1065		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-08-21
1066	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-08-20
1067		HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-08-20
1068		MERRILL LYNCH FAR EAST LTD	-0.25	09-08-20
1069		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-08-20
1070	09-08-20	THE HONGKONG AND SHANGHAI BANKING	0.52	09-08-19
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-19
1072	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-08-18
1073		CITIBANK N.A.	0.26	09-08-18
1074	09-08-18	THE HONGKONG AND SHANGHAI BANKING	1.17	09-08-17
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-08-17
1076		CITIBANK N.A.	0.39	09-08-17
1077		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-08-17
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	09-08-17
1079	09-08-17	MERRILL LYNCH FAR EAST LTD	0.29	09-08-14
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-14
1081	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.54	09-08-13
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-08-13
1083	09-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-08-11
1084		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-11
1085	09-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-08-10
1086		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-10
1087	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-07
1088	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.59	09-08-05
1089	09-08-04	SG SECURITIES (HK) LTD	0.42	09-08-03
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-03
1091		CITIBANK N.A.	-0.42	09-08-03
1092	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-07-30
1093	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-28
1094		DEUTSCHE SECURITIES ASIA LTD	-0.52	09-07-28
1095	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-23
1096		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-07-23
1097	09-07-23	CITIBANK N.A.	0.39	09-07-22
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-07-22
1099	09-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-07-20
1100		UBS SECURITIES HONG KONG LTD	-0.29	09-07-20
1101	09-07-13	CITIBANK N.A.	0.52	09-07-10
1102		UBS SECURITIES HONG KONG LTD	-0.30	09-07-10
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-07-10
1104	09-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-07-09
1105		CITIBANK N.A.	-0.30	09-07-09
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	09-07-09
1107	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-08
1108	09-07-08	THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-07
1109		UBS SECURITIES HONG KONG LTD	-0.36	09-07-07
1110	09-07-07	UBS SECURITIES HONG KONG LTD	0.33	09-07-06
1111		CITIBANK N.A.	-0.41	09-07-06
1112	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-03
1113	09-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-07-02
1114		UBS SECURITIES HONG KONG LTD	0.27	09-07-02
1115		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-07-02
1116	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-30
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-30
1118	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-06-29
1119		THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-29
1120	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-06-24
1121	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-23
1122		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-06-23
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-06-23
1124	09-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	09-06-22
1125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-06-22
1126	09-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-06-19
1127		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-19
1128	09-06-19	UBS SECURITIES HONG KONG LTD	0.51	09-06-18
1129		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-06-18
1130	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.48	09-06-16
1131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-06-16
1132	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-06-15
1133	09-06-15	CITIBANK N.A.	0.42	09-06-12
1134		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-06-12
1135		UBS SECURITIES HONG KONG LTD	-0.27	09-06-12
1136	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.59	09-06-11
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-06-11
1138	09-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-10
1139	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-08
1140	09-06-08	NOMURA SECURITIES (HK) LTD	0.26	09-06-05
1141		CITIBANK N.A.	-0.31	09-06-05
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-05
1143	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-04
1144	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-03
1145		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-06-03
1146		UBS SECURITIES HONG KONG LTD	-0.42	09-06-03
1147	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.78	09-06-02
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-02
1149	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.85	09-06-01
1150		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	09-06-01
1151		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-06-01
1152	09-06-01	DEUTSCHE SECURITIES ASIA LTD	0.30	09-05-29
1153		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-05-29
1154		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	09-05-29
1155	09-05-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	09-05-27
1156		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-27
1157	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-25
1158		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-25
1159	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.61	09-05-22
1160		UBS SECURITIES HONG KONG LTD	-0.69	09-05-22
1161	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.80	09-05-20
1162		DEUTSCHE SECURITIES ASIA LTD	-0.30	09-05-20
1163		UBS SECURITIES HONG KONG LTD	-0.33	09-05-20
1164	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.69	09-05-19
1165		UBS SECURITIES HONG KONG LTD	0.55	09-05-19
1166		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-19
1167		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	09-05-19
1168		CITIBANK N.A.	-0.42	09-05-19
1169	09-05-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	09-05-18
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-18
1171		UBS SECURITIES HONG KONG LTD	-0.32	09-05-18
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	09-05-18
1173	09-05-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.78	09-05-15
1174		UBS SECURITIES HONG KONG LTD	0.26	09-05-15
1175		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-05-15
1176	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-14
1177		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	09-05-14
1178		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-14
1179		UBS SECURITIES HONG KONG LTD	-0.62	09-05-14
1180	09-05-14	MERRILL LYNCH FAR EAST LTD	0.34	09-05-13
1181		DEUTSCHE SECURITIES ASIA LTD	0.31	09-05-13
1182		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-05-13
1183	09-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-05-12
1184		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-12
1185		UBS SECURITIES HONG KONG LTD	-0.45	09-05-12
1186	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.78	09-05-11
1187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-05-11
1188	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	09-05-08
1189		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-08
1190	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-05-07
1191		THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-07
1192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	09-05-07
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	09-05-07
1194	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	09-05-06
1195		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-05-06
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-06
1197	09-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-05-05
1198	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-05-04
1199		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-04
1200	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-04-30
1201	09-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-04-29
1202	09-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-04-28
1203	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-27
1204	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-23
1205	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-22
1206	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-04-21
1207	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.83	09-04-20
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	09-04-20
1209	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.93	09-04-15
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	09-04-15
1211		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	09-04-15
1212	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.80	09-04-14
1213	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-09
1214	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-08
1215	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-04-07
1216		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-07
1217		UBS SECURITIES HONG KONG LTD	-0.36	09-04-07
1218	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.79	09-04-06
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-04-06
1220		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-04-06
1221	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-02
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-04-02
1223		CITIBANK N.A.	-0.58	09-04-02
1224	09-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-03-31
1225		UBS SECURITIES HONG KONG LTD	-0.29	09-03-31
1226	09-03-31	UBS SECURITIES HONG KONG LTD	0.42	09-03-30
1227		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-30
1228	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-03-27
1229		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-27
1230	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-26
1231		CITIBANK N.A.	-0.44	09-03-26
1232	09-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-03-24
1233	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-23
1234	09-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-19
1235	09-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-03-18
1236	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-03-17
1237	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-16
1238	09-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-03-13
1239	09-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-03-12
1240	09-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	09-03-09
1241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	09-03-09
1242	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-05
1243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-03-05
1244	09-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-03-03
1245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-03
1246	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-02
1247	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-27
1248	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-02-26
1249		CITIBANK N.A.	-0.34	09-02-26
1250	09-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-02-24
1251		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-02-24
1252	09-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-02-23
1253	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-19
1254	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-02-18
1255	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.48	09-02-17
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-02-17
1257	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-16
1258	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-02-11
1259	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-09
1260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-02-09
1261	09-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-06
1262	09-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-02-05
1263		UBS SECURITIES HONG KONG LTD	0.30	09-02-05
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	09-02-05
1265	09-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-02-03
1266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-02-03
1267	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.52	09-01-30
1268	09-01-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	09-01-29
1269	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-01-23
1270		CITIBANK N.A.	0.36	09-01-23
1271		UBS SECURITIES HONG KONG LTD	-0.28	09-01-23
1272		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-01-23
1273	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-21
1274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-01-21
1275		CITIBANK N.A.	-0.37	09-01-21
1276	09-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-01-20
1277	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	09-01-19
1278		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-19
1279	09-01-19	UBS SECURITIES HONG KONG LTD	0.25	09-01-16
1280		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-01-16
1281	09-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-01-15
1282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-01-15
1283		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-01-15
1284	09-01-15	CITIBANK N.A.	0.75	09-01-14
1285		UBS SECURITIES HONG KONG LTD	-0.44	09-01-14
1286		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-01-14
1287	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.85	09-01-12
1288	09-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-01-09
1289		DEUTSCHE SECURITIES ASIA LTD	0.27	09-01-09
1290		THE HONGKONG AND SHANGHAI BANKING	-1.39	09-01-09
1291	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-01-07
1292		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-01-07
1293		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-01-07
1294	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-06
1295	09-01-05	UBS SECURITIES HONG KONG LTD	0.28	09-01-02
1296		SG SECURITIES (HK) LTD	-0.27	09-01-02
1297		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-01-02
1298	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-23
1299	08-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	08-12-22
1300		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-22
1301	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-19
1302	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-18
1303	08-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.31	08-12-17
1304	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-16
1305	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-12-15
1306		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-15
1307	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-12-12
1308	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-11
1309		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-12-11
1310	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-12-10
1311		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	08-12-10
1312	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-09
1313	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-05
1314	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-11-25
1315		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-25
1316	08-11-25	THE HONGKONG AND SHANGHAI BANKING	0.50	08-11-24
1317		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	08-11-24
1318		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-11-24
1319	08-11-24	THE HONGKONG AND SHANGHAI BANKING	0.43	08-11-21
1320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-11-21
1321		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-11-21
1322	08-11-21	HANG SENG BANK LTD	0.32	08-11-20
1323		BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	08-11-20
1324	08-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-11-19
1325	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-11-18
1326		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-18
1327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-11-18
1328	08-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-11-13
1329	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-12
1330	08-11-12	SG SECURITIES (HK) LTD	0.39	08-11-11
1331		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-11-11
1332		CITIBANK N.A.	0.28	08-11-11
1333		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-11-11
1334	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-10
1335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-11-10
1336	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-07
1337	08-11-07	DEUTSCHE SECURITIES ASIA LTD	0.33	08-11-06
1338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-11-06
1339	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-11-05
1340	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-11-04
1341		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-04
1342	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.51	08-11-03
1343		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	08-11-03
1344	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-31
1345		MERRILL LYNCH FAR EAST LTD	-0.40	08-10-31
1346	08-10-31	UBS SECURITIES HONG KONG LTD	0.53	08-10-30
1347		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	08-10-30
1348	08-10-30	BNP PARIBAS SECURITIES (ASIA) LTD	0.44	08-10-29
1349		DEUTSCHE SECURITIES ASIA LTD	0.41	08-10-29
1350		MERRILL LYNCH FAR EAST LTD	0.29	08-10-29
1351		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-10-29
1352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	08-10-29
1353	08-10-29	DEUTSCHE SECURITIES ASIA LTD	0.66	08-10-28
1354		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	08-10-28
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-10-28
1356	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	08-10-27
1357		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-27
1358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	08-10-27
1359	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	08-10-24
1360		UBS SECURITIES HONG KONG LTD	-0.32	08-10-24
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-10-24
1362		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-10-24
1363	08-10-24	CITIBANK N.A.	-0.36	08-10-23
1364	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-10-22
1365		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-22
1366	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-10-21
1367	08-10-20	CITIBANK N.A.	0.61	08-10-17
1368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-17
1369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-10-17
1370	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	08-10-16
1371		THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-16
1372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	08-10-16
1373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-10-16
1374	08-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	08-10-15
1375		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-10-15
1376	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	08-10-14
1377		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	08-10-14
1378		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-10-14
1379	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.44	08-10-13
1380		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	08-10-13
1381	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.42	08-10-10
1382		BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	08-10-10
1383	08-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-10-09
1384	08-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-08
1385		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-08
1386	08-10-08	HSBC SECURITIES BROKERS (ASIA) LTD	1.13	08-10-06
1387		THE HONGKONG AND SHANGHAI BANKING	-1.43	08-10-06
1388	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-03
1389		UBS SECURITIES HONG KONG LTD	-0.38	08-10-03
1390	08-10-03	UBS SECURITIES HONG KONG LTD	0.46	08-10-02
1391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-10-02
1392		CITIBANK N.A.	-0.44	08-10-02
1393		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-02
1394	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-09-30
1395		UBS SECURITIES HONG KONG LTD	-0.28	08-09-30
1396		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	08-09-30
1397	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-09-29
1398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-29
1399	08-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-25
1400	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.65	08-09-24
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-09-24
1402	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-09-23
1403		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-23
1404	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.38	08-09-22
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-09-22
1406		UBS SECURITIES HONG KONG LTD	-0.54	08-09-22
1407		BNP PARIBAS SECURITIES (ASIA) LTD	-0.63	08-09-22
1408	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1409		DEUTSCHE SECURITIES ASIA LTD	0.30	08-09-19
1410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-09-19
1411	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	08-09-18
1412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-18
1413		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-09-18
1414	08-09-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.60	08-09-17
1415		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-17
1416	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.87	08-09-16
1417		MERRILL LYNCH FAR EAST LTD	-0.38	08-09-16
1418		CITIBANK N.A.	-0.42	08-09-16
1419	08-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-09-12
1420	08-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	08-09-11
1421	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-10
1422	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-09-09
1423		CORRINGTON SECURITIES & INVESTMENT LTD	-0.33	08-09-09
1424		UBS SECURITIES HONG KONG LTD	-0.35	08-09-09
1425	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-08
1426	08-09-08	CORRINGTON SECURITIES & INVESTMENT LTD	0.26	08-09-04
1427		BNP PARIBAS	-0.25	08-09-05
1428		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-05
1429	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-09-04
1430	08-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-03
1431	08-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-01
1432	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-26
1433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-08-26
1434	08-08-25	CITIBANK N.A.	0.29	08-08-21
1435		UBS SECURITIES HONG KONG LTD	-0.29	08-08-21
1436	08-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-08-20
1437	08-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-08-15
1438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-08-15
1439	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-08-14
1440	08-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-13
1441	08-08-13	CORRINGTON SECURITIES & INVESTMENT LTD	0.43	08-08-11
1442		HSBC PRIVATE BANK (SUISSE) SA	-0.43	08-08-11
1443	08-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-08-04
1444	08-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-08-01
1445	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.49	08-07-31
1446	08-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-28
1447	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-25
1448	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-24
1449	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-23
1450	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-07-21
1451	08-07-21	MERRILL LYNCH FAR EAST LTD	-0.29	08-07-18
1452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-18
1453	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-07-16
1454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-07-16
1455	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-07-11
1456		MERRILL LYNCH FAR EAST LTD	0.32	08-07-11
1457		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-07-11
1458	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-10
1459		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-07-10
1460		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-07-10
1461	08-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	08-07-09
1462		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-09
1463	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.62	08-07-08
1464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-07-08
1465	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-07-07
1466	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-04
1467		CITIBANK N.A.	-0.30	08-07-04
1468		CORRINGTON SECURITIES & INVESTMENT LTD	-0.45	08-06-30
1469	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-03
1470		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	08-07-03
1471	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	08-07-02
1472	08-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-27
1473	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-25
1474	08-06-24	CITIBANK N.A.	0.40	08-06-23
1475		UBS SECURITIES HONG KONG LTD	-0.35	08-06-23
1476	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-18
1477		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	08-06-18
1478	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-16
1479		CITIBANK N.A.	-0.26	08-06-16
1480	08-06-13	HANG SENG BANK LTD	0.36	08-06-12
1481		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	08-06-12
1482	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-11
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-06-11
1484		CITIBANK N.A.	-0.32	08-06-11
1485	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-10
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-10
1487	08-06-10	MERRILL LYNCH FAR EAST LTD	-0.31	08-06-06
1488		CITIBANK N.A.	-0.40	08-06-06
1489	08-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	08-06-05
1490		THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-05
1491		MERRILL LYNCH FAR EAST LTD	-0.68	08-06-05
1492	08-06-05	MERRILL LYNCH FAR EAST LTD	0.93	08-06-04
1493		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-06-04
1494	08-05-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-05-29
1495		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-29
1496	08-05-28	MACQUARIE EQUITIES (ASIA) LTD	-0.28	08-05-27
1497		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	08-05-27
1498	08-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-05-23
1499		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-05-23
1500	08-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	08-05-22
1501		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-05-22
1502	08-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-05-14
1503		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-14
1504	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-09
1505	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-06
1506	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-05
1507	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-02
1508	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-30
1509		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-04-30
1510	08-04-30	LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	08-04-29
1511	08-04-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-04-28
1512	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-25
1513		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-04-25
1514		LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	08-04-25
1515		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	08-04-25
1516	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-24
1517	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.42	08-04-23
1518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-04-23
1519	08-04-23	DEUTSCHE SECURITIES ASIA LTD	0.25	08-04-22
1520	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-03
1521		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-04-03
1522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-04-03
1523	08-04-03	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	08-04-02
1524	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.44	08-04-01
1525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-01
1526	08-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-03-31
1527		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-03-31
1528		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-03-31
1529	08-03-31	THE HONGKONG AND SHANGHAI BANKING	1.21	08-03-28
1530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	08-03-28
1531	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	08-03-27
1532		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-03-27
1533		THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-27
1534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-03-27
1535	08-03-27	THE HONGKONG AND SHANGHAI BANKING	1.02	08-03-26
1536		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-03-26
1537		CITIBANK N.A.	-0.29	08-03-26
1538	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-25
1539		CITIBANK N.A.	0.36	08-03-25
1540		ABN AMRO CLEARING HONG KONG LTD	-0.34	08-03-25
1541	08-03-25	CITIBANK N.A.	0.28	08-03-20
1542	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	08-03-19
1543		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-19
1544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-03-19
1545	08-03-19	UBS SECURITIES HONG KONG LTD	0.67	08-03-18
1546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-03-18
1547	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-14
1548	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-03-13
1549	08-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-03-11
1550		UBS SECURITIES HONG KONG LTD	-0.29	08-03-11
1551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	08-03-11
1552	08-03-10	DEUTSCHE BANK AG	0.32	08-03-07
1553	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-03-06
1554	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-03
1555	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.39	08-02-29
1556	08-02-28	THE HONGKONG AND SHANGHAI BANKING	0.25	08-02-27
1557	08-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-02-25
1558	08-02-25	UBS SECURITIES HONG KONG LTD	0.27	08-02-22
1559		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-22
1560	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-19
1561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-02-19
1562	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	08-02-15
1563		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	08-02-15
1564	08-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-02-14
1565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-02-14
1566	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-13
1567	08-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-12
1568	08-02-12	CITIBANK N.A.	0.50	08-02-11
1569		THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-11
1570		MERRILL LYNCH FAR EAST LTD	-0.27	08-02-11
1571		UBS SECURITIES HONG KONG LTD	-0.29	08-02-11
1572	08-02-05	CITIBANK N.A.	-0.51	08-02-04
1573	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-01-29
1574	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-28
1575		MERRILL LYNCH FAR EAST LTD	-0.30	08-01-28
1576	08-01-25	CITIBANK N.A.	0.38	08-01-24
1577		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-24
1578		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-01-24
1579	08-01-24	UBS SECURITIES HONG KONG LTD	0.27	08-01-23
1580		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-23
1581	08-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-21
1582	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-17
1583	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-14
1584	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.99	08-01-10
1585		MACQUARIE EQUITIES (ASIA) LTD	-0.34	08-01-10
1586	08-01-10	UBS SECURITIES HONG KONG LTD	-0.40	08-01-09
1587	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-08
1588	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-01-07
1589	08-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-03
1590	08-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-01-02
1591	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-12-27
1592	07-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-24
1593	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-20
1594		UBS SECURITIES HONG KONG LTD	0.29	07-12-20
1595	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-18
1596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-18
1597	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-12-17
1598	07-12-17	UBS SECURITIES HONG KONG LTD	0.30	07-12-14
1599	07-12-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	07-12-13
1600	07-12-05	CITIBANK N.A.	0.54	07-12-04
1601		CORRINGTON SECURITIES & INVESTMENT LTD	0.27	07-11-29
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-12-04
1603		BNP PARIBAS	-0.27	07-11-01
1604		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-04
1605	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-03
1606	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-29
1607	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-28
1608	07-11-28	HSBC PRIVATE BANK (SUISSE) SA	0.32	07-11-27
1609	07-11-26	FAIR EAGLE SECURITIES CO LTD	0.39	07-11-23
1610		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-23
1611	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-21
1612	07-11-21	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-11-20
1613		FAIR EAGLE SECURITIES CO LTD	-0.38	07-11-20
1614	07-11-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.42	07-11-19
1615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-11-19
1616	07-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-11-16
1617	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-14
1618		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-14
1619	07-11-14	UBS SECURITIES HONG KONG LTD	0.36	07-11-13
1620		CITIBANK N.A.	-0.63	07-11-13
1621	07-11-12	UBS SECURITIES HONG KONG LTD	0.52	07-11-09
1622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-09
1623		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-09
1624	07-11-07	FAIR EAGLE SECURITIES CO LTD	0.75	07-11-06
1625		CITIBANK N.A.	-0.79	07-11-06
1626	07-11-06	UBS SECURITIES HONG KONG LTD	0.28	07-11-05
1627	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-31
1628	07-10-31	UBS SECURITIES HONG KONG LTD	-0.26	07-10-30
1629	07-10-23	CITIBANK N.A.	0.35	07-10-22
1630		FAIR EAGLE SECURITIES CO LTD	-0.38	07-10-18
1631	07-10-18	CITIBANK N.A.	0.47	07-10-17
1632	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-15
1633		CORRINGTON SECURITIES & INVESTMENT LTD	-0.31	07-10-09
1634	07-10-15	CITIBANK N.A.	0.31	07-10-12
1635	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-11
1636		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.41	07-10-11
1637	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-09
1638	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-08
1639		CITIBANK N.A.	-0.63	07-10-08
1640	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.49	07-10-04
1641	07-10-03	CITIBANK N.A.	0.31	07-10-02
1642	07-10-02	UBS SECURITIES HONG KONG LTD	-0.39	07-09-28
1643	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.44	07-09-27
1644	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.32	07-09-20
1645	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-18
1646		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-18
1647	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-09-17
1648	07-09-14	UBS SECURITIES HONG KONG LTD	0.30	07-09-13
1649	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-09-04
1650		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-09-04
1651	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.62	07-09-03
1652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-09-03
1653	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-31
1654		DEUTSCHE SECURITIES ASIA LTD	0.29	07-08-31
1655	07-08-23	UBS SECURITIES HONG KONG LTD	0.39	07-08-22
1656		THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-22
1657		CITIBANK N.A.	-0.25	07-08-22
1658	07-08-22	CITIBANK N.A.	-0.32	07-08-21
1659		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-08-21
1660	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-20
1661		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-08-20
1662	07-08-17	MACQUARIE EQUITIES (ASIA) LTD	-0.28	07-08-16
1663	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-09
1664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-08-09
1665	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-08
1666	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.96	07-08-06
1667		CITIBANK N.A.	-0.52	07-08-06
1668	07-08-03	CITIBANK N.A.	0.44	07-08-02
1669		THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
1670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-02
1671		DEUTSCHE SECURITIES ASIA LTD	-0.71	07-08-02
1672	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-01
1673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-08-01
1674	07-07-31	FAIR EAGLE SECURITIES CO LTD	0.32	07-07-30
1675	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-27
1676	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-24
1677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-24
1678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-07-24
1679	07-07-24	CITIBANK N.A.	0.35	07-07-23
1680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-23
1681		FAIR EAGLE SECURITIES CO LTD	-0.40	07-07-23
1682	07-07-20	DEUTSCHE SECURITIES ASIA LTD	0.36	07-07-19
1683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-19
1684	07-07-19	FAIR EAGLE SECURITIES CO LTD	0.33	07-07-18
1685		LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	07-07-18
1686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-07-18
1687	07-07-18	MERRILL LYNCH FAR EAST LTD	-0.27	07-07-17
1688	07-07-17	CITIBANK N.A.	0.35	07-07-16
1689		DEUTSCHE SECURITIES ASIA LTD	0.34	07-07-16
1690		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-16
1691	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-12
1692		DEUTSCHE SECURITIES ASIA LTD	-0.68	07-07-12
1693	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-11
1694		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-07-11
1695		CITIBANK N.A.	-0.28	07-07-11
1696	07-07-11	DEUTSCHE SECURITIES ASIA LTD	1.01	07-07-10
1697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-07-10
1698		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-07-10
1699	07-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-07-06
1700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-06
1701	07-07-03	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.26	07-06-29
1702		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-06-29
1703		UBS SECURITIES HONG KONG LTD	-0.43	07-06-29
1704	07-06-29	DEUTSCHE SECURITIES ASIA LTD	0.33	07-06-28
1705		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-06-28
1706	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-06-27
1707	07-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-06-26

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