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

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