China Coal Energy Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01898	2006-12-19			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-10
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-10
3		CITIBANK N.A.	-0.26	26-03-10
4	26-03-10	CITIBANK N.A.	0.29	26-03-09
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-09
6	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-12
7	25-11-10	CITIBANK N.A.	0.58	25-11-07
8		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-11-07
9	25-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-06
10	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-17
11		UBS SECURITIES HONG KONG LTD	-0.26	25-10-17
12	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-10-15
13	25-10-14	CITIBANK N.A.	0.30	25-10-13
14	25-10-03	CHINA CONSTRUCTION BANK (ASIA)	41.29	25-10-02
15		CITIBANK N.A.	-41.52	25-10-02
16	25-09-01	BNP PARIBAS	-0.32	25-08-29
17	25-08-29	BNP PARIBAS	0.32	25-08-28
18	25-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-27
19	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-22
20	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-23
21	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-10
22	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-04
23	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-02
24		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-02
25		CITIBANK N.A.	-0.39	25-07-02
26	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-06-30
27		CITIBANK N.A.	-0.50	25-06-30
28	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-06-27
29		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-27
30		CITIBANK N.A.	-0.28	25-06-27
31	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-25
32		CITIBANK N.A.	-0.38	25-06-25
33	25-06-25	CITIBANK N.A.	-0.35	25-06-24
34	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-20
35		CITIBANK N.A.	-0.25	25-06-20
36	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-11
37	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.29	25-05-29
38		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-06
39	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-03
40		CITIBANK N.A.	-0.26	25-06-04
41	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-30
42	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-14
43		THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-14
44		UBS SECURITIES HONG KONG LTD	-1.11	25-05-14
45	25-05-14	UBS SECURITIES HONG KONG LTD	-0.27	25-05-13
46	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-06
47		CITIBANK N.A.	-0.30	25-05-06
48	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-07
49	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-24
50	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-14
51	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-12
52	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-07
53	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-06
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-06
55	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-04
56	25-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-01-13
57	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-10
58	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-11-15
59	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-10
60	24-10-10	UBS SECURITIES HONG KONG LTD	0.41	24-10-09
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-03
62	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-08
63	24-10-03	UBS SECURITIES HONG KONG LTD	0.40	24-10-02
64		CITIBANK N.A.	0.29	24-10-02
65		MERRILL LYNCH FAR EAST LTD	-0.26	24-10-02
66	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-27
67	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-09-05
68	24-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-08-30
69	24-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-08-29
70		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-08-29
71	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.59	24-08-09
72		JPMORGAN CHASE BANK, NATIONAL	-2.62	24-08-09
73	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-19
74		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-19
75	24-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-07-04
76		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-07-04
77	24-06-12	CITIBANK N.A.	-0.32	24-06-11
78	24-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-30
79	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-22
80		CITIBANK N.A.	-0.34	24-03-22
81	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.35	24-03-18
82	24-01-18	CITIBANK N.A.	-0.41	24-01-17
83	23-10-27	CITIBANK N.A.	0.32	23-10-26
84		BNP PARIBAS	-0.27	23-10-26
85	23-09-11	CITIBANK N.A.	-0.33	23-09-07
86	23-09-07	BNP PARIBAS	0.37	23-09-06
87		CITIBANK N.A.	-0.41	23-09-06
88	23-09-06	CITIBANK N.A.	0.63	23-09-05
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-09-05
90		BNP PARIBAS	-0.47	23-09-05
91	23-09-05	BNP PARIBAS	0.45	23-09-04
92		CITIBANK N.A.	-0.45	23-09-04
93	23-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-08-04
94	23-07-20	CITIBANK N.A.	-0.25	23-07-19
95	23-07-07	CITIBANK N.A.	0.29	23-07-06
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-07-06
97	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-23
98		CITIBANK N.A.	-0.30	23-06-23
99	23-06-21	CITIBANK N.A.	0.68	23-06-20
100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-06-20
101	23-06-20	CITIBANK N.A.	0.26	23-06-19
102		BNP PARIBAS	-0.29	23-06-19
103	23-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-06-16
104		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-16
105	23-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-06-13
106		CITIBANK N.A.	-0.36	23-06-13
107	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-05
108	23-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-31
109	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-04-20
110	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-19
111	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-27
112		CITIBANK N.A.	-0.25	23-03-27
113	23-02-13	CITIBANK N.A.	-0.27	23-02-10
114	23-02-08	CITIBANK N.A.	0.25	23-02-07
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-02-07
116	23-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-02-03
117		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-02-03
118	23-01-26	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-20
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-20
120	23-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-01-19
121	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-05
122	22-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-12-02
123	22-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-21
124	22-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-18
125		CITIBANK N.A.	-0.37	22-11-18
126	22-11-09	CITIBANK N.A.	0.28	22-11-08
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-08
128	22-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-04
129		CITIBANK N.A.	-0.38	22-11-04
130	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-21
131	22-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-08-15
132		CITIBANK N.A.	-0.57	22-08-15
133	22-08-12	CITIBANK N.A.	0.26	22-08-11
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-08-11
135	22-08-01	CITIBANK N.A.	0.26	22-07-29
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-07-29
137	22-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-07-28
138		CITIBANK N.A.	-0.26	22-07-28
139	22-07-28	CITIBANK N.A.	0.27	22-07-27
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-07-27
141	22-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-26
142	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-07-18
143	22-07-08	BNP PARIBAS	-0.31	22-07-07
144	22-06-28	BNP PARIBAS	0.29	22-06-27
145		CITIBANK N.A.	-0.40	22-06-27
146	22-06-27	MIZUHO SECURITIES ASIA LTD	-0.26	22-06-24
147	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.43	22-06-23
148		BNP PARIBAS	-0.39	22-06-23
149	22-06-23	BNP PARIBAS	0.40	22-06-22
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-06-22
151	22-06-22	CITIBANK N.A.	1.43	22-06-21
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	22-06-21
153	22-06-21	CITIBANK N.A.	1.38	22-06-20
154		BNP PARIBAS	-1.32	22-06-20
155	22-06-20	BNP PARIBAS	0.96	22-06-17
156		CITIBANK N.A.	-0.74	22-06-17
157	22-06-16	CITIBANK N.A.	0.65	22-06-15
158		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-06-15
159	22-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	22-06-14
160		CITIBANK N.A.	-0.59	22-06-14
161		JPMORGAN CHASE BANK, NATIONAL	-1.43	22-06-14
162	22-06-14	CITIBANK N.A.	0.39	22-06-13
163		BNP PARIBAS	-0.25	22-06-13
164	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.33	22-05-23
165		CITIBANK N.A.	-0.28	22-05-23
166	22-05-23	CITIBANK N.A.	0.35	22-05-20
167		JPMORGAN CHASE BANK, NATIONAL	0.32	22-05-20
168		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-20
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-05-20
170	22-05-20	BNP PARIBAS	-0.26	22-05-19
171	22-05-19	JPMORGAN CHASE BANK, NATIONAL	0.41	22-05-18
172		CITIBANK N.A.	-0.46	22-05-18
173	22-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-05-16
174		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-05-16
175	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-05-06
176		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-05-06
177	22-05-05	CITIBANK N.A.	-0.28	22-05-04
178	22-04-27	CITIBANK N.A.	0.33	22-04-26
179	22-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-04-19
180	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-04-14
181	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-04-13
182	22-04-11	CITIBANK N.A.	0.42	22-04-08
183		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-04-08
184	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-23
185	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-22
186	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.34	22-03-08
187		CITIBANK N.A.	-0.32	22-03-08
188	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-07
189		CITIBANK N.A.	-0.37	22-03-07
190	22-03-07	JPMORGAN CHASE BANK, NATIONAL	0.45	22-03-04
191	22-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-03-01
192		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-01
193	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-02-25
194	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-11
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-02-11
196	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-02-09
197		CITIBANK N.A.	-0.27	22-02-09
198	22-02-07	CITIBANK N.A.	0.30	22-02-04
199	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-21
200		CITIBANK N.A.	0.26	22-01-21
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-21
202	22-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	22-01-20
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-01-20
204	22-01-19	CITIBANK N.A.	0.31	22-01-18
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-18
206	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-14
207	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.37	22-01-12
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-01-12
209	22-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-01-07
210		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-01-07
211	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-05
212		CITIBANK N.A.	-0.33	22-01-05
213	21-12-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-12-17
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-12-17
215	21-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-12-13
216	21-12-13	CITIBANK N.A.	0.28	21-12-10
217	21-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-12-09
218		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-09
219	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-12-07
220	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-06
221	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	21-12-02
222	21-12-02	THE HONGKONG AND SHANGHAI BANKING	1.83	21-12-01
223		CITIBANK N.A.	-0.37	21-12-01
224		UBS SECURITIES HONG KONG LTD	-1.81	21-12-01
225	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-30
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-11-30
227	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-11-26
228	21-11-26	UBS SECURITIES HONG KONG LTD	1.34	21-11-25
229		CITIBANK N.A.	0.78	21-11-25
230		JPMORGAN CHASE BANK, NATIONAL	-1.86	21-11-25
231	21-11-24	CITIBANK N.A.	-0.34	21-11-23
232	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-11-22
233		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-11-22
234	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.33	21-11-19
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-11-19
236	21-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-11-18
237	21-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-11-15
238	21-11-15	CITIBANK N.A.	-0.33	21-11-12
239	21-11-09	CITIBANK N.A.	-0.27	21-11-08
240	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-05
241	21-11-04	JPMORGAN CHASE BANK, NATIONAL	0.73	21-11-03
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-11-03
243		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-11-03
244	21-11-03	JPMORGAN CHASE BANK, NATIONAL	1.30	21-11-02
245		UBS SECURITIES HONG KONG LTD	-1.15	21-11-02
246	21-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-10-29
247	21-10-26	UBS SECURITIES HONG KONG LTD	1.05	21-10-25
248		CITIBANK N.A.	-1.06	21-10-25
249	21-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-10-21
250	21-10-19	CITIBANK N.A.	0.38	21-10-18
251		JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-18
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-10-18
253		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	21-10-18
254	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-15
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-10-15
256	21-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-11
257	21-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-10-08
258	21-10-05	CITIBANK N.A.	0.59	21-10-04
259		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-10-04
260		UBS SECURITIES HONG KONG LTD	-1.05	21-10-04
261	21-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-30
262	21-09-29	UBS SECURITIES HONG KONG LTD	0.91	21-09-28
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-09-28
264		CITIBANK N.A.	-1.05	21-09-28
265	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.78	21-09-17
266		CITIBANK N.A.	-0.82	21-09-17
267	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-09-14
268	21-09-14	CITIBANK N.A.	0.30	21-09-13
269	21-09-13	CITIBANK N.A.	0.37	21-09-10
270	21-09-10	CITIBANK N.A.	0.62	21-09-09
271		UBS SECURITIES HONG KONG LTD	-0.52	21-09-09
272	21-09-08	UBS SECURITIES HONG KONG LTD	0.55	21-09-07
273		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-09-07
274	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-06
275	21-09-01	CITIBANK N.A.	0.26	21-08-31
276	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-08-30
277	21-08-25	INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-08-24
278	21-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.92	21-08-23
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-08-23
280	21-08-23	BNP PARIBAS	0.26	21-08-20
281		CITIBANK N.A.	-0.28	21-08-20
282	21-08-16	CITIBANK N.A.	1.25	21-08-13
283		DEUTSCHE BANK AG	-1.20	21-08-13
284	21-08-13	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-08-12
285	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-11
286	21-07-20	DEUTSCHE BANK AG	0.40	21-07-19
287	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-10
288	21-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-18
289	21-05-17	DEUTSCHE BANK AG	0.36	21-05-14
290	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-05-11
291	21-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-10
292		THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-10
293		DEUTSCHE BANK AG	-0.32	21-05-10
294		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-05-10
295	21-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-05-07
296		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-07
297	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-04-26
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-04-26
299	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-23
300	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-22
301	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-19
302	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-03-25
303	21-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-03-24
304	21-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.42	21-03-10
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-10
306	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-03-03
307	21-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-03-02
308	21-03-01	INTERACTIVE BROKERS HONG KONG LTD	0.62	21-02-26
309		BANK OF CHINA (HONG KONG) LTD	0.30	21-02-26
310		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-02-26
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-02-26
312	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-02-25
313	21-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-02-24
314	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-23
315	20-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-21
316	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-11-26
317	20-11-26	DEUTSCHE BANK AG	0.45	20-11-25
318		UBS SECURITIES HONG KONG LTD	-0.29	20-11-25
319	20-11-24	UBS SECURITIES HONG KONG LTD	0.28	20-11-23
320	20-10-14	HANG SENG SECURITIES LTD	-0.29	20-10-12
321	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-21
322		DEUTSCHE BANK AG	-0.34	20-09-21
323	20-09-18	DEUTSCHE BANK AG	0.36	20-09-17
324		BNP PARIBAS	-0.37	20-09-17
325	20-09-17	BNP PARIBAS	0.36	20-09-16
326		BANK OF CHINA (HONG KONG) LTD	-0.37	20-09-16
327	20-09-10	BANK OF CHINA (HONG KONG) LTD	0.37	20-09-09
328		DEUTSCHE BANK AG	-0.37	20-09-09
329	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-08-27
330	20-07-09	DEUTSCHE BANK AG	-0.28	20-07-08
331	20-07-03	MERRILL LYNCH FAR EAST LTD	-0.37	20-07-02
332	20-07-02	MERRILL LYNCH FAR EAST LTD	0.36	20-06-30
333		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-30
334	20-06-24	DEUTSCHE BANK AG	1.22	20-06-23
335		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-23
336		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-06-23
337		BNP PARIBAS	-1.16	20-06-23
338	20-06-22	BNP PARIBAS	1.28	20-06-19
339		DEUTSCHE BANK AG	-0.44	20-06-19
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	20-06-19
341	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	20-06-16
342		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-16
343		DEUTSCHE BANK AG	-0.88	20-06-16
344	20-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	20-06-15
345		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-06-15
346	20-06-12	JPMORGAN CHASE BANK, NATIONAL	0.35	20-06-11
347		DEUTSCHE BANK AG	-0.36	20-06-11
348	20-06-08	DEUTSCHE BANK AG	0.34	20-06-05
349		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-05
350	20-06-03	DEUTSCHE BANK AG	1.80	20-06-02
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-06-02
352		BNP PARIBAS	-1.48	20-06-02
353	20-06-02	BNP PARIBAS	1.50	20-06-01
354		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-06-01
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-06-01
356		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-06-01
357		THE HONGKONG AND SHANGHAI BANKING	-1.71	20-06-01
358	20-05-26	CITIBANK N.A.	0.28	20-05-25
359	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-05-20
360	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-05-19
361	20-05-13	DEUTSCHE BANK AG	0.26	20-05-12
362	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-23
363		DEUTSCHE BANK AG	-0.33	20-04-23
364	20-04-21	DEUTSCHE BANK AG	0.33	20-04-20
365		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-04-20
366	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.62	20-02-07
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.59	20-02-07
368	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.53	20-01-17
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-01-17
370	19-11-21	DEUTSCHE BANK AG	0.71	19-11-20
371		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-11-20
372	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.56	19-08-07
373		DEUTSCHE BANK AG	-0.60	19-08-07
374	19-07-30	DEUTSCHE BANK AG	0.33	19-07-29
375		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-07-29
376	19-07-05	DEUTSCHE BANK AG	0.64	19-07-04
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	19-07-04
378	19-07-03	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-02
379		DEUTSCHE BANK AG	-0.48	19-07-02
380	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	19-06-28
381		DEUTSCHE BANK AG	-0.80	19-06-27
382	19-02-20	DEUTSCHE BANK AG	0.25	19-02-19
383	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-12
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-12
385	18-06-29	DEUTSCHE BANK AG	0.40	18-06-28
386		MERRILL LYNCH FAR EAST LTD	-0.28	18-06-28
387	18-06-26	MERRILL LYNCH FAR EAST LTD	0.33	18-06-25
388	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-22
389		DEUTSCHE BANK AG	-0.33	18-06-22
390	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	18-06-04
391		DEUTSCHE BANK AG	-1.26	18-06-04
392	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-06-01
393		THE HONGKONG AND SHANGHAI BANKING	0.44	18-06-01
394		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-01
395		DEUTSCHE BANK AG	-0.63	18-06-01
396	18-06-01	DEUTSCHE BANK AG	0.55	18-05-31
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-05-31
398	18-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-05-30
399		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-05-30
400	18-05-21	DEUTSCHE BANK AG	-0.25	18-05-18
401	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.03	18-03-26
402		THE HONGKONG AND SHANGHAI BANKING	-0.98	18-03-26
403	18-03-02	UBS SECURITIES HONG KONG LTD	-0.26	18-02-28
404	18-02-28	UBS SECURITIES HONG KONG LTD	0.29	18-02-27
405		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-02-27
406	18-02-23	JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-22
407		UBS SECURITIES HONG KONG LTD	-0.32	18-02-22
408	18-02-20	UBS SECURITIES HONG KONG LTD	0.26	18-02-14
409		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-14
410	18-02-12	DEUTSCHE BANK AG	0.36	18-02-09
411		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-09
412	18-02-09	JPMORGAN CHASE BANK, NATIONAL	0.29	18-02-08
413	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-16
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-01-16
415	18-01-16	DEUTSCHE BANK AG	0.31	18-01-15
416	18-01-10	DEUTSCHE BANK AG	0.26	18-01-09
417		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-01-09
418	17-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	17-12-06
419	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.34	17-12-04
420		THE HONGKONG AND SHANGHAI BANKING	0.29	17-12-04
421		UBS SECURITIES HONG KONG LTD	-0.50	17-12-04
422	17-12-04	DEUTSCHE BANK AG	1.59	17-12-01
423		UBS SECURITIES HONG KONG LTD	0.64	17-12-01
424		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-12-01
425		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-12-01
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	17-12-01
427	17-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-29
428	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.38	17-11-23
429		DEUTSCHE BANK AG	0.25	17-11-23
430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-11-23
431	17-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-11-22
432	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-11-20
433	17-11-16	DEUTSCHE BANK AG	-0.40	17-11-15
434	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-11-08
435	17-11-06	JPMORGAN CHASE BANK, NATIONAL	0.38	17-11-03
436		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-11-03
437	17-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-11-02
438		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-02
439	17-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.51	17-10-31
440	17-10-25	DEUTSCHE BANK AG	0.31	17-10-24
441	17-10-24	DEUTSCHE BANK AG	-0.46	17-10-23
442	17-10-23	DEUTSCHE BANK AG	0.26	17-10-20
443		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-20
444	17-10-09	FULBRIGHT SECURITIES LTD	-0.31	17-10-06
445	17-08-29	FULBRIGHT SECURITIES LTD	-0.26	17-08-28
446	17-08-28	FULBRIGHT SECURITIES LTD	0.27	17-08-25
447	17-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-08-10
448	17-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-08-07
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-08-07
450	17-07-04	FULBRIGHT SECURITIES LTD	-0.50	17-07-03
451	17-07-03	DEUTSCHE BANK AG	0.34	17-06-30
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-06-30
453	17-06-30	DEUTSCHE BANK AG	0.32	17-06-29
454	17-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-06-23
455		DEUTSCHE BANK AG	-0.33	17-06-23
456	17-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-06-15
457	17-03-10	CITIBANK N.A.	-0.34	17-03-09
458	17-02-28	CITIBANK N.A.	0.30	17-02-27
459		DEUTSCHE BANK AG	-0.49	17-02-27
460	17-02-17	DEUTSCHE BANK AG	0.42	17-02-16
461	17-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-02-03
462	16-12-12	DEUTSCHE BANK AG	-0.37	16-12-09
463	16-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	16-11-08
464		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-11-08
465	16-10-27	JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-26
466		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-10-26
467	16-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-10-14
468	16-10-13	THE HONGKONG AND SHANGHAI BANKING	0.43	16-10-12
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-10-12
470	16-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-10-11
471		THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-11
472		CITIBANK N.A.	-0.67	16-10-11
473	16-09-26	JPMORGAN CHASE BANK, NATIONAL	0.29	16-09-23
474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-09-23
475	16-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	16-09-20
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-09-20
477	16-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	16-09-01
478	16-08-31	CITIBANK N.A.	0.30	16-08-30
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-08-30
480	16-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-08-25
481	16-08-23	DEUTSCHE BANK AG	0.49	16-08-22
482		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-08-22
483	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-08-19
484	16-08-19	THE HONGKONG AND SHANGHAI BANKING	0.25	16-08-18
485	16-08-16	CITIBANK N.A.	-0.25	16-08-15
486	16-08-11	THE HONGKONG AND SHANGHAI BANKING	0.34	16-08-10
487		CITIBANK N.A.	-0.37	16-08-10
488	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-09
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-08-09
490	16-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-08-04
491		DEUTSCHE BANK AG	-0.53	16-08-04
492	16-08-04	DEUTSCHE BANK AG	0.28	16-08-03
493	16-08-03	CITIBANK N.A.	0.60	16-08-01
494		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-08-01
495	16-07-29	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-28
496		CITIBANK N.A.	-0.47	16-07-28
497	16-07-28	DEUTSCHE SECURITIES ASIA LTD	-0.40	16-07-27
498	16-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	16-07-22
499		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-07-22
500	16-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-19
501	16-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-07-12
502	16-07-12	DEUTSCHE SECURITIES ASIA LTD	0.40	16-07-11
503		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-11
504	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-07-08
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-07-08
506	16-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-06-24
507	16-06-24	DEUTSCHE BANK AG	0.39	16-06-23
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-06-23
509	16-06-20	CITIBANK N.A.	0.28	16-06-17
510		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-17
511		MERRILL LYNCH FAR EAST LTD	-0.28	16-06-17
512	16-06-17	DEUTSCHE BANK AG	-0.44	16-06-16
513	16-06-16	DEUTSCHE BANK AG	0.28	16-06-15
514		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-06-15
515		CITIBANK N.A.	-0.27	16-06-15
516	16-06-14	DEUTSCHE BANK AG	-0.44	16-06-13
517	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-06-10
518	16-06-03	BNP PARIBAS	-0.32	16-06-02
519	16-06-02	CITIBANK N.A.	0.96	16-06-01
520		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	16-06-01
521		BNP PARIBAS	0.39	16-06-01
522		DEUTSCHE BANK AG	0.32	16-06-01
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-06-01
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	16-06-01
525		THE HONGKONG AND SHANGHAI BANKING	-1.27	16-06-01
526	16-05-24	MERRILL LYNCH FAR EAST LTD	-0.29	16-05-23
527	16-05-19	DEUTSCHE BANK AG	-0.28	16-05-18
528	16-05-18	THE HONGKONG AND SHANGHAI BANKING	0.40	16-05-17
529		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-05-17
530	16-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-05-13
531		CITIBANK N.A.	-0.46	16-05-13
532	16-05-10	DEUTSCHE SECURITIES ASIA LTD	0.35	16-05-09
533		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-05-09
534	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-04-28
535	16-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	16-04-19
536		DEUTSCHE BANK AG	-0.50	16-04-19
537	16-04-19	CMB WING LUNG BANK LTD	0.33
538		CITIBANK N.A.	-0.26	16-04-18
539		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-04-18
540	16-04-18	DEUTSCHE BANK AG	0.28	16-04-15
541	16-04-15	DEUTSCHE BANK AG	0.35	16-04-14
542		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-04-14
543	16-03-31	CITIBANK N.A.	-0.38	16-03-30
544	16-03-30	JPMORGAN CHASE BANK, NATIONAL	0.55	16-03-29
545		DEUTSCHE BANK AG	0.29	16-03-29
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-03-29
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	16-03-29
548	16-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	16-03-24
549		CITIBANK N.A.	0.48	16-03-24
550		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-03-24
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	16-03-24
552	16-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	16-03-21
553		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-23
554		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-03-23
555	16-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	16-03-22
556		MERRILL LYNCH FAR EAST LTD	-0.38	16-03-22
557	16-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-21
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	16-03-21
559	16-03-15	DEUTSCHE BANK AG	-0.25	16-03-14
560	15-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-09-30
561	15-09-29	CITIBANK N.A.	0.32	15-09-25
562		DEUTSCHE BANK AG	-0.25	15-09-25
563	15-09-25	CITIBANK N.A.	0.51	15-09-24
564	15-09-18	CITIBANK N.A.	0.30	15-09-17
565	15-09-17	DEUTSCHE BANK AG	0.32	15-09-16
566		MERRILL LYNCH FAR EAST LTD	-0.31	15-09-16
567	15-09-16	CITIBANK N.A.	0.30	15-09-15
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-09-15
569	15-09-15	CITIBANK N.A.	0.58	15-09-14
570		DEUTSCHE BANK AG	0.45	15-09-14
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-09-14
572		THE HONGKONG AND SHANGHAI BANKING	-1.13	15-09-14
573	15-09-14	CITIBANK N.A.	0.51	15-09-11
574		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-11
575	15-09-10	CITIBANK N.A.	0.43	15-09-09
576	15-09-04	MERRILL LYNCH FAR EAST LTD	0.32	15-09-02
577		JPMORGAN CHASE BANK, NATIONAL	0.26	15-09-02
578		DEUTSCHE BANK AG	-0.55	15-09-02
579	15-09-01	CITIBANK N.A.	0.35	15-08-31
580	15-08-27	DEUTSCHE BANK AG	0.26	15-08-26
581		UBS SECURITIES HONG KONG LTD	-0.32	15-08-26
582	15-08-26	UBS SECURITIES HONG KONG LTD	0.31	15-08-25
583		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-25
584	15-08-17	BNP PARIBAS	0.35	15-08-14
585		UBS SECURITIES HONG KONG LTD	-0.37	15-08-14
586	15-08-14	UBS SECURITIES HONG KONG LTD	0.34	15-08-13
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-08-13
588	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.49	15-08-11
589		CITIBANK N.A.	-0.52	15-08-11
590	15-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-07-31
591	15-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-07-21
592		DEUTSCHE BANK AG	-0.60	15-07-21
593	15-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-20
594	15-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-07-16
595	15-07-14	CITIBANK N.A.	0.72	15-07-13
596		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-13
597		DEUTSCHE BANK AG	-0.39	15-07-13
598	15-07-13	CITIBANK N.A.	0.26	15-07-10
599	15-07-03	DEUTSCHE BANK AG	-0.28	15-07-02
600	15-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-30
601	15-06-30	DEUTSCHE BANK AG	0.25	15-06-29
602		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-29
603	15-06-26	JPMORGAN CHASE BANK, NATIONAL	0.46	15-06-25
604		DEUTSCHE BANK AG	-0.26	15-06-25
605		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-06-25
606	15-06-25	MERRILL LYNCH FAR EAST LTD	0.28	15-06-24
607		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-24
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-06-24
609	15-06-24	DEUTSCHE BANK AG	0.79	15-06-23
610		JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-23
611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-06-23
612	15-06-19	CITIBANK N.A.	0.27	15-06-18
613	15-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	15-06-17
614		JPMORGAN CHASE BANK, NATIONAL	0.38	15-06-17
615		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-17
616		DEUTSCHE BANK AG	-1.44	15-06-17
617	15-06-16	CITIBANK N.A.	0.28	15-06-15
618		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-06-15
619	15-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-10
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	15-06-10
621	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-08
622		DEUTSCHE BANK AG	-0.32	15-06-08
623	15-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-06-03
624	15-06-03	DEUTSCHE SECURITIES ASIA LTD	0.34	15-06-02
625		DEUTSCHE BANK AG	0.28	15-06-02
626		MERRILL LYNCH FAR EAST LTD	-0.39	15-06-02
627	15-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-06-01
628		MERRILL LYNCH FAR EAST LTD	0.47	15-06-01
629		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-01
630		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-01
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	15-06-01
632	15-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-05-29
633	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.53	15-05-28
634		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-28
635		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	15-05-28
636	15-05-26	DEUTSCHE BANK AG	0.62	15-05-22
637		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-05-22
638	15-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-05-18
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-05-18
640	15-05-18	DEUTSCHE BANK AG	0.30	15-05-15
641		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-05-15
642	15-05-15	DEUTSCHE BANK AG	0.50	15-05-14
643		MERRILL LYNCH FAR EAST LTD	-0.35	15-05-14
644	15-05-14	MERRILL LYNCH FAR EAST LTD	0.43	15-05-13
645		DEUTSCHE BANK AG	-0.59	15-05-13
646	15-05-11	DEUTSCHE BANK AG	-0.26	15-05-08
647	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-06
648	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	15-05-05
649		DEUTSCHE BANK AG	-1.35	15-05-05
650	15-05-05	DEUTSCHE BANK AG	0.72	15-05-04
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-05-04
652	15-05-04	DEUTSCHE BANK AG	0.32	15-04-30
653		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-04-30
654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-04-30
655	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	15-04-29
656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-29
657		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-04-29
658	15-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	15-04-28
659		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-28
660	15-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-04-23
661		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-23
662	15-04-22	JPMORGAN CHASE BANK, NATIONAL	0.37	15-04-21
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-21
664	15-04-21	JPMORGAN CHASE BANK, NATIONAL	0.47	15-04-20
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-20
666	15-04-20	UBS SECURITIES HONG KONG LTD	-0.28	15-04-17
667	15-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-15
668		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-04-15
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-04-15
670	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-04-14
671		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-04-14
672	15-04-14	JPMORGAN CHASE BANK, NATIONAL	0.36	15-04-13
673	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-04-10
674		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	15-04-10
675		JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-10
676		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-10
677	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-09
678	15-04-08	DEUTSCHE BANK AG	-0.37	15-04-02
679	15-04-02	DEUTSCHE BANK AG	0.27	15-04-01
680	15-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-03-31
681		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-03-31
682		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-03-31
683	15-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-03-26
684	15-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-03-23
685	15-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-19
686	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.57	15-03-12
687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	15-03-12
688	15-03-12	MERRILL LYNCH FAR EAST LTD	-0.32	15-03-11
689	15-03-11	DEUTSCHE BANK AG	-0.37	15-03-10
690	15-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-02-23
691		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-02-23
692	15-02-23	CITIBANK N.A.	0.25	15-02-17
693	15-02-17	THE HONGKONG AND SHANGHAI BANKING	0.53	15-02-16
694		DEUTSCHE BANK AG	-0.56	15-02-16
695	15-02-16	MERRILL LYNCH FAR EAST LTD	0.38	15-02-13
696		DEUTSCHE BANK AG	-0.86	15-02-13
697	15-02-03	DEUTSCHE BANK AG	-0.51	15-02-02
698	15-01-29	DEUTSCHE BANK AG	0.54	15-01-28
699		UBS SECURITIES HONG KONG LTD	-0.34	15-01-28
700	15-01-28	CITIBANK N.A.	0.32	15-01-27
701		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-01-27
702	15-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-01-26
703	15-01-26	DEUTSCHE BANK AG	0.75	15-01-23
704		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-01-23
705		MERRILL LYNCH FAR EAST LTD	-0.34	15-01-23
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-01-23
707	15-01-22	MERRILL LYNCH FAR EAST LTD	0.41	15-01-21
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-01-21
709	15-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-15
710	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-01-09
711		DEUTSCHE BANK AG	-0.30	15-01-09
712		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-01-09
713	15-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-01-08
714	15-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-01-06
715		CITIBANK N.A.	-0.54	15-01-06
716	14-12-30	DEUTSCHE BANK AG	-0.38	14-12-29
717	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-12-22
718	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.44	14-12-16
719		DEUTSCHE BANK AG	-0.33	14-12-16
720	14-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-12-15
721	14-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-12-12
722		CITIBANK N.A.	0.28	14-12-12
723		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-12-12
724		DEUTSCHE BANK AG	-0.41	14-12-12
725	14-12-12	DEUTSCHE BANK AG	0.31	14-12-11
726	14-12-10	CITIBANK N.A.	0.36	14-12-09
727		UBS SECURITIES HONG KONG LTD	-0.39	14-12-09
728	14-12-08	DEUTSCHE BANK AG	0.56	14-12-05
729	14-12-05	UBS SECURITIES HONG KONG LTD	0.38	14-12-04
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-12-03
731	14-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-12-02
732	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.43	14-12-01
733	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-11-25
734		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-11-25
735	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-11-24
736	14-11-20	CITIBANK N.A.	0.33	14-11-19
737		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-11-19
738	14-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-22
739	14-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-10-21
740	14-10-21	DEUTSCHE SECURITIES ASIA LTD	0.27	14-10-20
741	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-06
742	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-09-22
743		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-09-22
744	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-09-15
745		DEUTSCHE BANK AG	-0.30	14-09-15
746	14-09-10	UBS SECURITIES HONG KONG LTD	2.09	14-09-08
747		THE HONGKONG AND SHANGHAI BANKING	-2.19	14-09-08
748	14-09-02	DEUTSCHE BANK AG	0.27	14-09-01
749		CITIBANK N.A.	-0.26	14-09-01
750	14-08-29	CITIBANK N.A.	0.26	14-08-28
751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-08-28
752	14-08-18	CITIBANK N.A.	0.29	14-08-15
753		DEUTSCHE BANK AG	-0.37	14-08-15
754	14-08-13	CITIBANK N.A.	0.32	14-08-12
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-08-12
756	14-08-12	DEUTSCHE BANK AG	0.27	14-08-11
757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-08-11
758	14-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-08-05
759	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-31
760	14-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-07-30
761	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	14-07-29
762		THE HONGKONG AND SHANGHAI BANKING	0.34	14-07-29
763		DEUTSCHE BANK AG	-0.72	14-07-29
764	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-28
765		THE HONGKONG AND SHANGHAI BANKING	0.25	14-07-28
766	14-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-07-25
767		J.P. MORGAN BROKING (HONG KONG) LTD	-0.45	14-07-25
768	14-07-25	J.P. MORGAN BROKING (HONG KONG) LTD	0.45	14-07-03
769		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-07-24
770	14-07-18	DEUTSCHE BANK AG	-0.35	14-07-17
771	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-07-16
772	14-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-07-08
773		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-07-08
774	14-06-20	DEUTSCHE BANK AG	0.33	14-06-19
775	14-06-17	BOCI SECURITIES LTD	0.25	14-06-16
776	14-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-06-11
777		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-06-11
778	14-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-06-09
779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-06-09
780	14-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-06-05
781	14-06-04	DEUTSCHE BANK AG	0.28	14-06-03
782	14-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-05-30
783	14-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-29
784	14-05-22	THE HONGKONG AND SHANGHAI BANKING	0.54	14-05-21
785		BNP PARIBAS	-0.53	14-05-21
786	14-05-21	CITIBANK N.A.	0.35	14-05-20
787	14-05-19	DEUTSCHE BANK AG	0.44	14-05-16
788		MERRILL LYNCH FAR EAST LTD	-0.27	14-05-16
789		BNP PARIBAS	-0.30	14-05-16
790	14-05-16	BNP PARIBAS	0.37	14-05-15
791		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-05-15
792	14-05-13	MERRILL LYNCH FAR EAST LTD	0.36	14-05-12
793		DEUTSCHE BANK AG	-0.44	14-05-12
794	14-05-08	BNP PARIBAS	0.30	14-05-07
795		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-05-07
796	14-05-02	JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-30
797	14-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-04-17
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-04-17
799	14-04-17	CITIBANK N.A.	0.28	14-04-16
800	14-04-09	CITIBANK N.A.	0.27	14-04-08
801	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-04-04
802	14-04-04	CITIBANK N.A.	0.37	14-04-03
803	14-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-02
804	14-03-31	CITIBANK N.A.	0.26	14-03-28
805	14-03-24	CITIBANK N.A.	0.32	14-03-21
806	14-03-21	CITIBANK N.A.	0.27	14-03-20
807	14-03-19	SG SECURITIES (HK) LTD	-0.37	14-03-18
808	14-03-17	CITIBANK N.A.	0.26	14-03-14
809		DEUTSCHE BANK AG	-0.31	14-03-14
810	14-03-14	DEUTSCHE BANK AG	-0.26	14-03-13
811	14-03-12	CITIBANK N.A.	0.61	14-03-11
812		DEUTSCHE BANK AG	-0.28	14-03-11
813	14-03-11	DEUTSCHE BANK AG	0.73	14-03-10
814		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	14-03-10
815		SG SECURITIES (HK) LTD	0.32	14-03-10
816		UBS SECURITIES HONG KONG LTD	0.27	14-03-10
817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-03-10
818		CITIBANK N.A.	-0.81	14-03-10
819		JPMORGAN CHASE BANK, NATIONAL	-0.91	14-03-10
820	14-02-27	MERRILL LYNCH FAR EAST LTD	0.36	14-02-26
821		STANDARD CHARTERED SECURITIES	-0.29	14-02-26
822	14-02-26	CITIBANK N.A.	0.27	14-02-25
823	14-02-14	DEUTSCHE BANK AG	-0.35	14-02-13
824	14-02-11	DEUTSCHE BANK AG	0.29	14-02-10
825	14-02-07	DEUTSCHE BANK AG	-0.26	14-02-06
826		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-06
827	14-02-05	CITIBANK N.A.	0.28	14-02-04
828	14-02-04	CITIBANK N.A.	0.26	14-01-29
829	14-01-29	CITIBANK N.A.	0.60	14-01-28
830		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-01-28
831	14-01-28	STANDARD CHARTERED SECURITIES	0.50	14-01-27
832		SG SECURITIES (HK) LTD	-0.48	14-01-27
833	14-01-27	SG SECURITIES (HK) LTD	0.68	14-01-24
834		DEUTSCHE BANK AG	-0.55	14-01-24
835	14-01-21	CITIBANK N.A.	0.55	14-01-20
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-01-20
837	14-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-01-17
838	14-01-17	MACQUARIE BANK LTD	0.39	14-01-16
839		DEUTSCHE BANK AG	0.33	14-01-16
840		MERRILL LYNCH FAR EAST LTD	-0.27	14-01-16
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-01-16
842	14-01-16	DEUTSCHE BANK AG	0.60	14-01-15
843		MERRILL LYNCH FAR EAST LTD	0.31	14-01-15
844		JPMORGAN CHASE BANK, NATIONAL	-0.80	14-01-15
845	14-01-14	JPMORGAN CHASE BANK, NATIONAL	0.54	14-01-13
846		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-01-13
847	14-01-13	JPMORGAN CHASE BANK, NATIONAL	0.40	14-01-10
848		CITIBANK N.A.	0.31	14-01-10
849		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-01-10
850	14-01-10	JPMORGAN CHASE BANK, NATIONAL	0.62	14-01-09
851		BANK OF CHINA (HONG KONG) LTD	-0.39	14-01-09
852	14-01-09	JPMORGAN CHASE BANK, NATIONAL	0.51	14-01-08
853		CITIBANK N.A.	0.32	14-01-08
854		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-01-08
855		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-01-08
856	14-01-08	DEUTSCHE BANK AG	0.37	14-01-07
857		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-01-07
858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	14-01-07
859	14-01-07	CITIBANK N.A.	0.43	14-01-06
860		BANK OF CHINA (HONG KONG) LTD	0.32	14-01-06
861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-06
862	14-01-06	CITIBANK N.A.	0.28	14-01-03
863		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-01-03
864	14-01-03	CITIBANK N.A.	0.30	14-01-02
865		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-01-02
866	13-12-30	CITIBANK N.A.	0.44	13-12-27
867	13-12-19	DEUTSCHE BANK AG	0.31	13-12-18
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-12-18
869	13-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	13-12-17
870		CITIBANK N.A.	-0.66	13-12-17
871	13-12-17	BNP PARIBAS	-0.32	13-12-16
872	13-12-13	CITIBANK N.A.	0.59	13-12-12
873		BNP PARIBAS	-0.51	13-12-12
874	13-12-09	BNP PARIBAS	0.66	13-12-06
875		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-12-06
876	13-12-06	BNP PARIBAS	0.61	13-12-05
877		DEUTSCHE BANK AG	-0.25	13-12-05
878		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-12-05
879	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-04
880	13-12-03	JPMORGAN CHASE BANK, NATIONAL	0.36	13-12-02
881		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-12-02
882	13-12-02	THE HONGKONG AND SHANGHAI BANKING	1.02	13-11-29
883		CITIBANK N.A.	0.50	13-11-29
884		JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-29
885		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	13-11-29
886		DEUTSCHE BANK AG	-0.82	13-11-29
887	13-11-27	CITIBANK N.A.	0.28	13-11-26
888	13-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-11-25
889		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-11-25
890	13-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-11-22
891	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.56	13-11-21
892		CITIBANK N.A.	0.29	13-11-21
893		BNP PARIBAS	-0.57	13-11-21
894	13-11-21	CITIBANK N.A.	0.41	13-11-20
895		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-20
896	13-11-20	CITIBANK N.A.	0.48	13-11-19
897		THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-19
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	13-11-19
899		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-11-19
900	13-11-19	BNP PARIBAS	0.44	13-11-18
901	13-11-15	DEUTSCHE BANK AG	0.76	13-11-14
902		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-14
903		CITIBANK N.A.	-0.70	13-11-14
904	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-13
905	13-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-08
906	13-11-07	CITIBANK N.A.	0.40	13-11-06
907		DEUTSCHE BANK AG	-0.32	13-11-06
908	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.00	13-11-01
909		HSBC PRIVATE BANK (SUISSE) SA	-1.00	13-11-01
910	13-10-31	DEUTSCHE BANK AG	0.32	13-10-30
911	13-10-30	CITIBANK N.A.	0.42	13-10-29
912		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-10-29
913	13-10-28	CITIBANK N.A.	0.36	13-10-25
914		BNP PARIBAS	-0.33	13-10-25
915		DEUTSCHE BANK AG	-0.43	13-10-25
916	13-10-25	DEUTSCHE BANK AG	-0.37	13-10-24
917	13-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	13-10-22
918		DEUTSCHE BANK AG	-0.26	13-10-22
919		CITIBANK N.A.	-0.67	13-10-22
920	13-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-15
921	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.49	13-10-10
922		BNP PARIBAS	-0.50	13-10-10
923	13-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	13-10-09
924	13-10-09	CITIBANK N.A.	0.26	13-10-08
925	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.49	13-10-04
926		UBS SECURITIES HONG KONG LTD	-0.50	13-10-04
927	13-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-10-03
928	13-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-09-30
929	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.61	13-09-27
930		DEUTSCHE BANK AG	-0.39	13-09-27
931		DEUTSCHE SECURITIES ASIA LTD	-0.81	13-09-27
932	13-09-27	DEUTSCHE SECURITIES ASIA LTD	0.84	13-09-26
933		BNP PARIBAS	-0.32	13-09-26
934		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-09-26
935	13-09-26	DEUTSCHE BANK AG	0.45	13-09-25
936		CITIBANK N.A.	0.43	13-09-25
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-09-25
938		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-25
939		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-09-25
940	13-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-24
941	13-09-24	DEUTSCHE BANK AG	0.77	13-09-23
942		JPMORGAN CHASE BANK, NATIONAL	0.77	13-09-23
943		UBS SECURITIES HONG KONG LTD	0.40	13-09-23
944		CITIBANK N.A.	0.33	13-09-23
945		THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-23
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	13-09-23
947	13-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-19
948		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-09-19
949	13-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-18
950	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	13-09-17
951	13-09-17	CITIBANK N.A.	0.49	13-09-16
952		DEUTSCHE BANK AG	-0.27	13-09-16
953	13-09-13	BNP PARIBAS	0.61	13-09-12
954		THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-12
955		DEUTSCHE BANK AG	0.28	13-09-12
956		STANDARD CHARTERED SECURITIES	-0.37	13-09-12
957	13-09-10	CITIBANK N.A.	0.76	13-09-09
958		JPMORGAN CHASE BANK, NATIONAL	0.32	13-09-09
959		MERRILL LYNCH FAR EAST LTD	-0.62	13-09-09
960	13-09-09	CITIBANK N.A.	-0.65	13-09-06
961	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-09-04
962	13-09-04	DEUTSCHE BANK AG	-0.38	13-09-03
963	13-09-03	DEUTSCHE BANK AG	0.29	13-09-02
964		MERRILL LYNCH FAR EAST LTD	0.26	13-09-02
965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-09-02
966	13-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-08-29
967	13-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-27
968	13-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	13-08-21
969	13-08-19	STANDARD CHARTERED SECURITIES	0.62	13-08-16
970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-08-16
971	13-08-16	JPMORGAN CHASE BANK, NATIONAL	1.09	13-08-15
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-15
973		SG SECURITIES (HK) LTD	-0.33	13-08-15
974		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-08-15
975	13-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-13
976		CITIBANK N.A.	0.27	13-08-13
977		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-13
978		BANK OF CHINA (HONG KONG) LTD	-0.44	13-08-13
979	13-08-13	CITIBANK N.A.	0.34	13-08-12
980		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-12
981	13-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-07-30
982		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-07-30
983	13-07-18	DEUTSCHE BANK AG	0.25	13-07-17
984		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-07-17
985	13-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	13-07-16
986		DEUTSCHE BANK AG	-0.28	13-07-16
987		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-16
988	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	13-07-10
989		DEUTSCHE BANK AG	-0.27	13-07-10
990		CITIBANK N.A.	-0.37	13-07-10
991	13-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-07-09
992	13-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-07-08
993	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-05
994		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-07-05
995		MERRILL LYNCH FAR EAST LTD	-0.34	13-07-05
996		BNP PARIBAS	-0.36	13-07-05
997	13-07-05	MERRILL LYNCH FAR EAST LTD	0.37	13-07-04
998	13-07-04	BANK OF CHINA (HONG KONG) LTD	0.40	13-07-03
999	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.41	13-07-02
1000		BNP PARIBAS	0.31	13-07-02
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-02
1002		UBS SECURITIES HONG KONG LTD	-0.40	13-07-02
1003	13-07-02	UBS SECURITIES HONG KONG LTD	0.39	13-06-28
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-28
1005		THE HONGKONG AND SHANGHAI BANKING	-0.85	13-06-28
1006	13-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-06-27
1007	13-06-27	DEUTSCHE BANK AG	0.33	13-06-26
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-26
1009		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-26
1010		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-26
1011	13-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-06-25
1012		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-25
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-06-25
1014	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.92	13-06-24
1015		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	13-06-24
1016	13-06-24	CITIBANK N.A.	0.50	13-06-21
1017		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-21
1018		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-06-21
1019	13-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-20
1020	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	13-06-19
1021		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	13-06-19
1022		DEUTSCHE BANK AG	-0.42	13-06-19
1023	13-06-19	DEUTSCHE BANK AG	0.29	13-06-18
1024		J.P. MORGAN BROKING (HONG KONG) LTD	0.28	13-04-08
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-18
1026	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-06-17
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-06-17
1028	13-06-17	BANK OF CHINA (HONG KONG) LTD	0.32	13-06-14
1029		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-14
1030		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-06-14
1031	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.72	13-06-11
1032		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-06-11
1033		CITIBANK N.A.	-0.28	13-06-11
1034		DEUTSCHE BANK AG	-0.39	13-06-11
1035	13-06-11	JPMORGAN CHASE BANK, NATIONAL	0.44	13-06-10
1036		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-10
1037	13-06-10	DEUTSCHE BANK AG	1.41	13-06-07
1038		THE HONGKONG AND SHANGHAI BANKING	-1.39	13-06-07
1039	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-05
1040		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-05
1041	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.90	13-05-31
1042		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	13-05-31
1043	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	13-05-30
1044		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-05-30
1045		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-05-30
1046	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.76	13-05-29
1047		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-05-29
1048	13-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-05-28
1049	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.55	13-05-23
1050		BNP PARIBAS	-0.48	13-05-23
1051	13-05-23	JPMORGAN CHASE BANK, NATIONAL	0.42	13-05-22
1052		CITIBANK N.A.	0.38	13-05-22
1053		BNP PARIBAS	-0.88	13-05-22
1054	13-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-05-21
1055	13-05-21	JPMORGAN CHASE BANK, NATIONAL	1.56	13-05-20
1056		THE HONGKONG AND SHANGHAI BANKING	1.28	13-05-20
1057		CITIBANK N.A.	0.35	13-05-20
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-05-20
1059		BNP PARIBAS	-0.54	13-05-20
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	13-05-20
1061		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.48	13-05-20
1062	13-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-05-16
1063		BANK OF CHINA (HONG KONG) LTD	0.30	13-05-16
1064		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-16
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-05-16
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	13-05-16
1067	13-05-16	JPMORGAN CHASE BANK, NATIONAL	1.06	13-05-15
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-05-15
1069		MERRILL LYNCH FAR EAST LTD	-0.27	13-05-15
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-05-15
1071		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-05-15
1072	13-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-05-14
1073	13-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	13-05-13
1074		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	13-05-13
1075		BNP PARIBAS	0.52	13-05-13
1076		UBS SECURITIES HONG KONG LTD	0.29	13-05-13
1077		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-05-13
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-05-13
1079		THE HONGKONG AND SHANGHAI BANKING	-2.35	13-05-13
1080	13-05-13	MERRILL LYNCH FAR EAST LTD	0.42	13-05-10
1081		CITIBANK N.A.	0.33	13-05-10
1082		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-05-10
1083		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-05-10
1084	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.53	13-05-09
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-05-09
1086	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.54	13-05-08
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-05-08
1088		BNP PARIBAS	-0.45	13-05-08
1089		DBS BANK LTD	-0.46	13-05-08
1090	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-07
1091		CITIBANK N.A.	-0.35	13-05-07
1092	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-06
1093		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-06
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-05-06
1095		MACQUARIE BANK LTD	-0.37	13-05-06
1096	13-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-05-02
1097	13-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-30
1098		CITIBANK N.A.	-0.48	13-04-30
1099	13-04-29	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-26
1100		MACQUARIE BANK LTD	-0.26	13-04-26
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-04-26
1102	13-04-26	BNP PARIBAS	0.93	13-04-25
1103		CITIBANK N.A.	-0.27	13-04-25
1104		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-04-25
1105	13-04-24	BNP PARIBAS	0.44	13-04-23
1106		JPMORGAN CHASE BANK, NATIONAL	-0.58	13-04-23
1107	13-04-22	CITIBANK N.A.	0.36	13-04-19
1108		THE HONGKONG AND SHANGHAI BANKING	0.33	13-04-19
1109		HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	13-04-19
1110	13-04-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.85	13-03-28
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-03-28
1112		CITIBANK N.A.	0.28	13-03-28
1113		SG SECURITIES (HK) LTD	0.26	13-03-28
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-03-28
1115		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-28
1116		BNP PARIBAS	-0.63	13-03-28
1117		THE HONGKONG AND SHANGHAI BANKING	-0.72	13-03-28
1118	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.65	13-03-27
1119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-03-27
1120	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-26
1121	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	13-03-21
1122		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-03-21
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-03-21
1124	13-03-20	BNP PARIBAS	0.64	13-03-19
1125		UBS SECURITIES HONG KONG LTD	-0.27	13-03-19
1126		THE HONGKONG AND SHANGHAI BANKING	-0.93	13-03-19
1127	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.52	13-03-18
1128		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	13-03-18
1129	13-03-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	13-03-15
1130		THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-15
1131		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-03-15
1132	13-03-14	DBS BANK LTD	0.46	13-03-12
1133		JPMORGAN CHASE BANK, NATIONAL	0.28	13-03-13
1134		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-03-13
1135		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-03-13
1136	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-11
1137	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-06
1138	13-03-05	CITIBANK N.A.	-0.37	13-03-04
1139	13-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-28
1140	13-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-02-27
1141	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-02-25
1142	13-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-02-20
1143	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.46	13-02-08
1144		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	13-02-08
1145	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.43	13-02-06
1146		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-02-06
1147	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.76	13-02-05
1148		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-02-05
1149		BNP PARIBAS	-0.35	13-02-05
1150	13-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-02-04
1151	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.46	13-01-24
1152		THE HONGKONG AND SHANGHAI BANKING	-8.57	13-01-24
1153	13-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-21
1154	13-01-18	UBS SECURITIES HONG KONG LTD	-0.26	13-01-17
1155	13-01-17	UBS SECURITIES HONG KONG LTD	0.29	13-01-14
1156		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-01-16
1157	13-01-16	BNP PARIBAS	0.36	13-01-15
1158	13-01-10	BNP PARIBAS	-0.32	13-01-09
1159	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-03
1160	13-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	13-01-02
1161		BNP PARIBAS	0.31	13-01-02
1162		THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-02
1163		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-01-02
1164		MERRILL LYNCH FAR EAST LTD	-0.37	13-01-02
1165	13-01-02	MERRILL LYNCH FAR EAST LTD	0.27	12-12-28
1166		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-28
1167	12-12-27	JPMORGAN CHASE BANK, NATIONAL	0.63	12-12-21
1168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	12-12-21
1169	12-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	12-12-18
1170		JPMORGAN CHASE BANK, NATIONAL	-0.68	12-12-18
1171	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-14
1172	12-12-12	CITIBANK N.A.	0.35	12-12-11
1173		BANK OF CHINA (HONG KONG) LTD	0.27	12-12-11
1174		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-11
1175		BNP PARIBAS	-0.35	12-12-11
1176	12-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-06
1177	12-12-06	BNP PARIBAS	0.27	12-12-05
1178		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-05
1179	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.87	12-11-28
1180		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-11-29
1181	12-11-26	BNP PARIBAS	0.41	12-11-23
1182		BNP PARIBAS WEALTH MANAGEMENT	-0.38	12-11-21
1183	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.38	12-11-21
1184	12-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-11-20
1185		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-11-20
1186		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-20
1187	12-11-19	JPMORGAN CHASE BANK, NATIONAL	0.48	12-11-16
1188		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-16
1189	12-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-12
1190	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.19	12-11-02
1191		THE HONGKONG AND SHANGHAI BANKING	-2.26	12-11-02
1192	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-24
1193		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-10-24
1194	12-10-24	CITIBANK N.A.	0.26	12-10-22
1195		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-22
1196	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.40	12-10-19
1197	12-10-16	THE HONGKONG AND SHANGHAI BANKING	1.72	12-10-15
1198		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	12-10-15
1199	12-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-10-12
1200	12-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-11
1201	12-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-10-10
1202	12-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-09-28
1203		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-09-28
1204	12-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	12-09-25
1205		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-09-25
1206	12-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-09-24
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-09-24
1208	12-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-21
1209	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-17
1210	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	12-09-10
1211	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.66	12-07-06
1212		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-09-06
1213	12-09-04	THE HONGKONG AND SHANGHAI BANKING	0.50	12-09-03
1214		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-09-03
1215	12-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-08-31
1216	12-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-08-23
1217	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-22
1218		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	12-08-22
1219	12-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-08-21
1220	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.77	12-08-09
1221		MACQUARIE CAPITAL SECURITIES LTD	-0.25	12-08-09
1222	12-08-02	MERRILL LYNCH FAR EAST LTD	0.33	12-08-01
1223		CITIBANK N.A.	0.28	12-08-01
1224		DEUTSCHE BANK AG	-0.33	12-08-01
1225	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-24
1226	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-18
1227		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-07-18
1228	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-16
1229	12-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	12-07-13
1230	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-11
1231	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-05
1232	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	12-07-03
1233	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-29
1234		CITIBANK N.A.	-0.31	12-06-29
1235	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-28
1236	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-26
1237	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-22
1238	12-06-15	CITIBANK N.A.	0.38	12-06-14
1239		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-14
1240	12-06-13	BNP PARIBAS	-0.26	12-06-12
1241	12-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-11
1242	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-08
1243	12-06-08	BANK OF CHINA (HONG KONG) LTD	0.47	12-06-07
1244		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-06-07
1245	12-06-07	BNP PARIBAS	0.32	12-06-06
1246	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.52	12-06-05
1247		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	12-06-05
1248	12-06-04	THE HONGKONG AND SHANGHAI BANKING	1.60	12-06-01
1249		UBS SECURITIES HONG KONG LTD	-0.37	12-06-01
1250		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	12-06-01
1251	12-06-01	CITIBANK N.A.	0.57	12-05-31
1252		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	12-05-31
1253	12-05-31	THE HONGKONG AND SHANGHAI BANKING	5.04	12-05-30
1254		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	12-05-30
1255		BNP PARIBAS	-0.45	12-05-30
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	12-05-30
1257		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.35	12-05-30
1258	12-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-05-29
1259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-05-29
1260	12-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-05-28
1261		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-05-28
1262	12-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	12-05-25
1263		HSBC SECURITIES BROKERS (ASIA) LTD	-0.71	12-05-25
1264		THE HONGKONG AND SHANGHAI BANKING	-1.06	12-05-25
1265	12-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	12-05-24
1266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	12-05-24
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-05-24
1268		THE HONGKONG AND SHANGHAI BANKING	-3.31	12-05-24
1269	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-05-23
1270	12-05-23	HSBC SECURITIES BROKERS (ASIA) LTD	1.07	12-05-22
1271		BNP PARIBAS	0.41	12-05-22
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-05-22
1273		THE HONGKONG AND SHANGHAI BANKING	-1.15	12-05-22
1274	12-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-21
1275	12-05-11	CITIBANK N.A.	0.31	12-05-10
1276	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-05-09
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-09
1278		CITIBANK N.A.	-0.38	12-05-09
1279	12-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-05-04
1280	12-04-25	CITIBANK N.A.	0.37	12-04-24
1281		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-24
1282	12-04-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	12-04-16
1283	12-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-13
1284	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-04-02
1285	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	12-03-22
1286	12-03-20	BNP PARIBAS WEALTH MANAGEMENT	0.27	12-03-19
1287		BNP PARIBAS	-0.30	12-03-19
1288	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-08
1289		DEUTSCHE BANK AG	-0.40	12-03-08
1290	12-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-02-16
1291	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-14
1292	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.56	12-02-07
1293		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	12-02-07
1294	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.07	12-01-27
1295		HANG SENG BANK LTD	-0.91	12-01-27
1296	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-01-19
1297	12-01-19	CITIBANK N.A.	0.26	12-01-18
1298	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-22
1299	11-12-13	BNP PARIBAS	0.26	11-12-12
1300	11-12-09	CITIBANK N.A.	0.30	11-12-08
1301	11-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-25
1302	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-24
1303		BANK OF CHINA (HONG KONG) LTD	-0.37	11-11-24
1304	11-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-23
1305	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-14
1306	11-11-09	BANK OF CHINA (HONG KONG) LTD	0.44	11-11-08
1307		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-11-08
1308	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.63	11-11-04
1309		CITIBANK N.A.	-0.45	11-11-04
1310	11-11-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-11-03
1311		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-11-03
1312	11-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-10-27
1313	11-10-17	BNP PARIBAS	0.71	10-12-01
1314		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-14
1315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	11-10-14
1316	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-13
1317	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-12
1318	11-10-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	11-10-06
1319	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-10-03
1320		THE HONGKONG AND SHANGHAI BANKING	-1.13	11-10-03
1321	11-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	11-09-26
1322		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-09-26
1323	11-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-09-21
1324	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-09-20
1325	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	11-08-25
1326	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.75	11-08-18
1327		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-08-18
1328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-08-18
1329		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	11-08-18
1330	11-08-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	11-08-17
1331	11-08-16	BNP PARIBAS	0.33	11-08-15
1332		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-08-15
1333		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-15
1334	11-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-08-11
1335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-08-11
1336	11-07-28	BOCOM INTERNATIONAL SECURITIES LTD	0.26	11-07-27
1337	11-07-27	BOCOM INTERNATIONAL SECURITIES LTD	0.31	11-07-26
1338		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-07-26
1339	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-21
1340	11-07-18	THE HONGKONG AND SHANGHAI BANKING	1.24	11-07-15
1341		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	11-07-15
1342	11-07-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-07-11
1343		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-11
1344	11-07-07	BNP PARIBAS	0.34	11-07-06
1345	11-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	11-07-05
1346	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-04
1347	11-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-06-20
1348	11-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-17
1349	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-06-09
1350	11-06-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-06-08
1351		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-06-08
1352	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.58	11-06-02
1353		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-06-02
1354		CITIBANK N.A.	-0.38	11-06-02
1355	11-06-02	CITIBANK N.A.	0.38	11-06-01
1356		NOMURA SECURITIES (HK) LTD	-0.40	11-06-01
1357	11-06-01	NOMURA SECURITIES (HK) LTD	0.39	11-05-31
1358	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.90	11-05-20
1359		CITIBANK N.A.	-0.50	11-05-20
1360	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	11-05-19
1361		HSBC SECURITIES BROKERS (ASIA) LTD	-0.63	11-05-19
1362	11-05-19	CITIBANK N.A.	0.55	11-05-18
1363		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-18
1364	11-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-17
1365	11-05-17	CITIBANK N.A.	0.38	11-05-16
1366		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-16
1367	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-05-12
1368		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-05-12
1369	11-05-06	THE HONGKONG AND SHANGHAI BANKING	2.20	11-05-05
1370		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	11-05-05
1371	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-04-29
1372		THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-29
1373		BNP PARIBAS	-0.62	11-04-29
1374	11-04-29	THE HONGKONG AND SHANGHAI BANKING	2.84	11-04-28
1375		CITIBANK N.A.	0.27	11-04-28
1376		UBS SECURITIES HONG KONG LTD	-1.00	11-04-28
1377		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.81	11-04-28
1378	11-04-28	THE HONGKONG AND SHANGHAI BANKING	1.79	11-04-27
1379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-04-27
1380		DEUTSCHE SECURITIES ASIA LTD	-0.43	11-04-27
1381		NOMURA SECURITIES (HK) LTD	-0.49	11-04-27
1382		BNP PARIBAS	-0.62	11-04-27
1383	11-04-27	THE HONGKONG AND SHANGHAI BANKING	1.84	11-04-26
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-04-26
1385		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	11-04-26
1386	11-04-26	DEUTSCHE SECURITIES ASIA LTD	0.47	11-04-21
1387		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-04-21
1388		THE HONGKONG AND SHANGHAI BANKING	-1.39	11-04-21
1389	11-04-21	UBS SECURITIES HONG KONG LTD	0.72	11-04-20
1390		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	11-04-20
1391		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-04-20
1392		CITIBANK N.A.	-0.27	11-04-20
1393		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-04-20
1394	11-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	11-04-19
1395		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-04-19
1396		UBS SECURITIES HONG KONG LTD	0.29	11-04-19
1397		BANK OF CHINA (HONG KONG) LTD	-0.53	11-04-19
1398		THE HONGKONG AND SHANGHAI BANKING	-1.28	11-04-19
1399	11-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.08	11-04-18
1400		NOMURA SECURITIES (HK) LTD	0.50	11-04-18
1401		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-04-18
1402		BNP PARIBAS	0.40	11-04-18
1403		MERRILL LYNCH FAR EAST LTD	0.28	11-04-18
1404		THE HONGKONG AND SHANGHAI BANKING	-3.55	11-04-18
1405	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-14
1406	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	11-04-13
1407		CITIBANK N.A.	-0.55	11-04-13
1408	11-04-12	BNP PARIBAS	0.25	11-04-11
1409	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-06
1410	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-31
1411		BNP PARIBAS	-0.31	11-03-31
1412	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.52	11-03-30
1413		BNP PARIBAS	0.45	11-03-30
1414		ABN AMRO CLEARING HONG KONG LTD	-0.29	11-03-30
1415		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-03-30
1416		CITIBANK N.A.	-0.54	11-03-30
1417	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.31	11-03-29
1418		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-29
1419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-03-29
1420	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-03-28
1421		CITIBANK N.A.	-0.60	11-03-28
1422	11-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-25
1423		CITIBANK N.A.	-0.54	11-03-25
1424	11-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	11-03-24
1425		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	11-03-24
1426		BANK OF CHINA (HONG KONG) LTD	0.30	11-03-24
1427		CITIBANK N.A.	-0.27	11-03-24
1428		THE HONGKONG AND SHANGHAI BANKING	-1.89	11-03-24
1429	11-03-23	CITIBANK N.A.	0.41	11-03-22
1430	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-16
1431	11-03-15	THE HONGKONG AND SHANGHAI BANKING	1.88	11-03-14
1432		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	11-03-14
1433	11-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	11-03-08
1434		THE HONGKONG AND SHANGHAI BANKING	-1.77	11-03-08
1435	11-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-02
1436	11-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	11-02-25
1437	11-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-22
1438	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-02-15
1439	11-02-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	11-02-14
1440	11-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	11-02-08
1441		THE HONGKONG AND SHANGHAI BANKING	-1.38	11-02-08
1442	11-02-08	CITIBANK N.A.	-0.30	11-02-07
1443	11-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-01-24
1444	11-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-21
1445	11-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-01-20
1446	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-10
1447	11-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-01-06
1448	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-05
1449	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-03
1450	11-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-12-30
1451	10-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-22
1452	10-12-20	CITIBANK N.A.	0.25	10-12-17
1453		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-12-17
1454	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-15
1455	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-07
1456	10-12-07	CITIBANK N.A.	0.27	10-12-06
1457		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-12-06
1458	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.83	10-12-03
1459	10-12-02	THE HONGKONG AND SHANGHAI BANKING	3.25	10-12-01
1460		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.27	10-12-01
1461	10-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.30	10-11-30
1462		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.30	10-11-30
1463	10-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-29
1464	10-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-26
1465	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-25
1466	10-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-19
1467	10-11-17	CITIBANK N.A.	-0.29	10-11-16
1468		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-16
1469	10-11-09	CITIBANK N.A.	0.43	10-11-08
1470		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-08
1471	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-01
1472	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-28
1473		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-10-28
1474	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-10-18
1475	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-14
1476	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-12
1477	10-10-11	CITIBANK N.A.	0.25	10-10-08
1478	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	10-09-21
1479	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.28	10-09-20
1480		CITIBANK N.A.	-3.26	10-09-20
1481	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-14
1482	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-09
1483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-09-09
1484	10-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-09-08
1485	10-09-07	CITIBANK N.A.	0.79	10-09-06
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-09-06
1487		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-06
1488	10-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	10-09-03
1489		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-03
1490	10-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	10-09-02
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-09-02
1492	10-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-08-30
1493	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.53	10-08-20
1494		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	10-08-20
1495	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.42	10-08-19
1496	10-08-19	UBS SECURITIES HONG KONG LTD	0.34	10-08-18
1497		BNP PARIBAS	-0.31	10-08-16
1498	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.38	10-08-05
1499	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-04
1500	10-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-07-22
1501		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-22
1502	10-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	10-07-20
1503	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-07-19
1504	10-07-08	CITIBANK N.A.	0.30	10-07-07
1505		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-07
1506	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-05
1507	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.75	10-07-02
1508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-07-02
1509		HSBC SECURITIES BROKERS (ASIA) LTD	-0.93	10-07-02
1510	10-07-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.98	10-06-30
1511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-06-30
1512		BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	10-06-30
1513		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-06-30
1514	10-06-30	CITIBANK N.A.	-0.28	10-06-29
1515		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-06-29
1516	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-06-25
1517	10-06-09	THE HONGKONG AND SHANGHAI BANKING	1.29	10-06-08
1518		DEUTSCHE SECURITIES ASIA LTD	-1.43	10-06-08
1519	10-05-31	BNP PARIBAS	0.53	10-05-28
1520		UBS SECURITIES HONG KONG LTD	-0.60	10-05-28
1521	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.93	10-05-27
1522		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	10-05-27
1523		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-05-27
1524	10-05-27	THE HONGKONG AND SHANGHAI BANKING	2.01	10-05-26
1525		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-05-26
1526		MERRILL LYNCH FAR EAST LTD	-0.31	10-05-26
1527		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	10-05-26
1528	10-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-05-25
1529	10-05-25	DEUTSCHE SECURITIES ASIA LTD	0.36	10-05-24
1530		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-05-24
1531	10-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	10-05-20
1532		MERRILL LYNCH FAR EAST LTD	0.33	10-05-20
1533		CITIBANK N.A.	-0.45	10-05-20
1534		THE HONGKONG AND SHANGHAI BANKING	-1.86	10-05-20
1535	10-05-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.41	10-05-19
1536		DEUTSCHE SECURITIES ASIA LTD	0.40	10-05-19
1537		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-05-19
1538		BANK OF CHINA (HONG KONG) LTD	-0.45	10-05-19
1539	10-05-19	UBS SECURITIES HONG KONG LTD	0.50	10-05-18
1540		BNP PARIBAS	-0.40	10-05-18
1541	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.33	10-05-12
1542	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-11
1543		SG SECURITIES (HK) LTD	-0.25	10-05-11
1544	10-05-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	10-05-04
1545		CITIBANK N.A.	-0.28	10-05-04
1546		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-04
1547	10-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-05-03
1548		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-03
1549	10-05-03	CITIBANK N.A.	0.35	10-04-30
1550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-04-30
1551	10-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-04-28
1552		CITIBANK N.A.	-0.55	10-04-28
1553	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-03-31
1554	10-03-25	CITIBANK N.A.	0.41	10-03-24
1555		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-03-24
1556	10-03-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	10-03-18
1557	10-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-03-16
1558	10-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-03-15
1559	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-22
1560	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-02-09
1561		CITIBANK N.A.	-0.31	10-02-09
1562	10-02-09	CITIBANK N.A.	-0.36	10-02-08
1563	10-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-05
1564	10-02-05	DEUTSCHE BANK AG	0.25	10-02-04
1565		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-04
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-02-04
1567	10-02-04	CITIBANK N.A.	0.27	10-02-03
1568		MERRILL LYNCH FAR EAST LTD	-0.25	10-02-03
1569	10-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-02-01
1570	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-29
1571	10-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-28
1572	10-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-27
1573	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-01-26
1574	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-25
1575	10-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-01-22
1576	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-01-20
1577		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-20
1578	10-01-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-01-18
1579	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.99	10-01-15
1580	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-01-14
1581	10-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	10-01-13
1582		THE HONGKONG AND SHANGHAI BANKING	-1.36	10-01-13
1583	10-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	10-01-08
1584	10-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	10-01-07
1585		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-07
1586	09-12-15	BNP PARIBAS	0.31	09-12-10
1587	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-11
1588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-12-11
1589	09-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	09-12-03
1590		CITIBANK N.A.	-0.68	09-12-03
1591	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-02
1592	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.56	09-11-30
1593	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-11-25
1594		CITIBANK N.A.	-0.27	09-11-25
1595		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-25
1596	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-18
1597	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-17
1598	09-11-17	CITIBANK N.A.	0.47	09-11-16
1599	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.49	09-11-13
1600		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-11-13
1601	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-11-10
1602	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.48	09-11-09
1603	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.90	09-11-05
1604		UBS SECURITIES HONG KONG LTD	-0.53	09-11-05
1605	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-04
1606	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-02
1607		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-11-02
1608	09-11-02	CITIBANK N.A.	-0.39	09-10-30
1609	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-29
1610	09-10-29	CITIBANK N.A.	0.26	09-10-28
1611	09-10-28	CITIBANK N.A.	0.44	09-10-27
1612	09-10-23	UBS SECURITIES HONG KONG LTD	0.31	09-10-22
1613	09-10-15	UBS SECURITIES HONG KONG LTD	0.78	09-10-14
1614		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-10-14
1615	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	1.19	09-10-13
1616		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-10-13
1617	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.50	09-10-12
1618		UBS SECURITIES HONG KONG LTD	-0.31	09-10-12
1619	09-10-09	BNP PARIBAS	0.26
1620		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-08
1621	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.37	09-10-07
1622	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.82	09-10-02
1623		CITIBANK N.A.	-0.27	09-10-02
1624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-10-02
1625	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-09-29
1626	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.65	09-09-18
1627		CITIBANK N.A.	0.33	09-09-18
1628	09-09-18	CITIBANK N.A.	0.36	09-09-17
1629		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	09-09-17
1630	09-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-09-15
1631		DEUTSCHE BANK AG	-0.25	09-09-15
1632	09-09-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.58	09-09-11
1633		THE HONGKONG AND SHANGHAI BANKING	0.57	09-09-11
1634		BANK OF CHINA (HONG KONG) LTD	-0.50	09-09-11
1635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-09-11
1636	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.63	09-09-10
1637		DEUTSCHE BANK AG	-0.36	09-09-10
1638	09-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-09-02
1639		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-09-02
1640	09-09-02	THE HONGKONG AND SHANGHAI BANKING	1.07	09-09-01
1641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	09-09-01
1642	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.94	09-08-13
1643		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-13
1644		UBS SECURITIES HONG KONG LTD	-1.27	09-08-13
1645	09-08-07	UBS SECURITIES HONG KONG LTD	0.79	09-08-06
1646		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-08-06
1647	09-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-08-03
1648	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-30
1649	09-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-07-29
1650	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-27
1651		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-07-27
1652	09-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-07-23
1653		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-07-23
1654	09-07-23	THE HONGKONG AND SHANGHAI BANKING	1.18	09-07-22
1655		UBS SECURITIES HONG KONG LTD	-0.76	09-07-22
1656	09-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-07-21
1657	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	09-07-17
1658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-07-17
1659	09-07-13	BANK OF CHINA (HONG KONG) LTD	0.30	09-07-10
1660		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-07-10
1661	09-07-10	CITIBANK N.A.	1.15	09-07-09
1662		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-07-09
1663	09-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	09-07-07
1664		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-07-07
1665	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-06
1666		DEUTSCHE SECURITIES ASIA LTD	-0.26	09-07-06
1667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-07-06
1668	09-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-03
1669	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.57	09-07-02
1670		CITIBANK N.A.	-0.80	09-07-02
1671	09-06-30	UBS SECURITIES HONG KONG LTD	0.78	09-06-29
1672		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-06-29
1673	09-06-26	UBS SECURITIES HONG KONG LTD	0.57	09-06-25
1674		CITIBANK N.A.	-0.61	09-06-25
1675	09-06-23	CITIBANK N.A.	0.57	09-06-22
1676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-06-22
1677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	09-06-22
1678	09-06-22	CITIBANK N.A.	0.62	09-06-19
1679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-06-19
1680		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-19
1681		UBS SECURITIES HONG KONG LTD	-0.58	09-06-19
1682	09-06-15	UBS SECURITIES HONG KONG LTD	0.35	09-06-12
1683	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-09
1684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-06-09
1685	09-06-04	THE HONGKONG AND SHANGHAI BANKING	1.45	09-06-03
1686		UBS SECURITIES HONG KONG LTD	-1.42	09-06-03
1687	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.49	09-06-02
1688		CITIBANK N.A.	-0.29	09-06-02
1689	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-01
1690	09-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	09-05-29
1691		BNP PARIBAS SECURITIES (ASIA) LTD	0.30	09-05-29
1692		THE HONGKONG AND SHANGHAI BANKING	-1.67	09-05-29
1693	09-05-29	THE HONGKONG AND SHANGHAI BANKING	3.01	09-05-27
1694		BANK OF CHINA (HONG KONG) LTD	0.72	09-05-27
1695		DEUTSCHE SECURITIES ASIA LTD	-0.82	09-05-27
1696		MERRILL LYNCH FAR EAST LTD	-1.18	09-05-27
1697		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.89	09-05-27
1698	09-05-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	09-05-26
1699	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-25
1700	09-05-25	UBS SECURITIES HONG KONG LTD	0.63	09-05-22
1701		THE HONGKONG AND SHANGHAI BANKING	-0.86	09-05-22
1702	09-05-22	DEUTSCHE SECURITIES ASIA LTD	1.59	09-05-21
1703		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	09-05-21
1704		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-21
1705		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-05-21
1706		BANK OF CHINA (HONG KONG) LTD	-1.57	09-05-21
1707	09-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	09-05-20
1708		MERRILL LYNCH FAR EAST LTD	0.48	09-05-20
1709		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	09-05-20
1710		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	09-05-20
1711		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-05-20
1712	09-05-20	MERRILL LYNCH FAR EAST LTD	0.51	09-05-19
1713		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-05-19
1714		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-19
1715		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-05-19
1716	09-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.84	09-05-18
1717		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-05-18
1718	09-05-13	UBS SECURITIES HONG KONG LTD	1.03	09-05-12
1719		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-05-12
1720	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-08
1721	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.74	09-05-07
1722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-05-07
1723	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	09-05-05
1724		CITIBANK N.A.	-0.35	09-05-05
1725	09-05-04	THE HONGKONG AND SHANGHAI BANKING	1.52	09-04-30
1726		UBS SECURITIES HONG KONG LTD	-1.33	09-04-30
1727	09-04-29	CITIBANK N.A.	0.87	09-04-28
1728		UBS SECURITIES HONG KONG LTD	0.66	09-04-28
1729		THE HONGKONG AND SHANGHAI BANKING	-1.75	09-04-28
1730	09-04-28	UBS SECURITIES HONG KONG LTD	0.55	09-04-27
1731		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-04-27
1732	09-04-27	CITIBANK N.A.	0.43	09-04-24
1733		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-24
1734	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.78	09-04-23
1735		UBS SECURITIES HONG KONG LTD	-0.69	09-04-23
1736	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-04-22
1737		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-04-22
1738	09-04-22	UBS SECURITIES HONG KONG LTD	0.36	09-04-21
1739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-04-21
1740	09-04-21	BANK OF CHINA (HONG KONG) LTD	0.72	09-04-20
1741		UBS SECURITIES HONG KONG LTD	0.50	09-04-20
1742		DEUTSCHE SECURITIES ASIA LTD	-0.58	09-04-20
1743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	09-04-20
1744	09-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-04-17
1745	09-04-17	DEUTSCHE SECURITIES ASIA LTD	0.35	09-04-16
1746		MERRILL LYNCH FAR EAST LTD	-0.34	09-04-16
1747	09-04-16	MERRILL LYNCH FAR EAST LTD	0.34	09-04-15
1748		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-15
1749		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-15
1750	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-04-07
1751	09-04-07	MERRILL LYNCH FAR EAST LTD	-0.26	09-04-06
1752	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-02
1753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-04-02
1754	09-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-04-01
1755	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-31
1756	09-03-31	THE HONGKONG AND SHANGHAI BANKING	1.30	09-03-30
1757		UBS SECURITIES HONG KONG LTD	-0.90	09-03-30
1758	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.62	09-03-24
1759		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-03-24
1760	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-23
1761	09-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-03-20
1762		THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-20
1763	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.99	09-03-19
1764		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-03-19
1765		UBS SECURITIES HONG KONG LTD	-1.14	09-03-19
1766	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.75	09-03-18
1767		CITIBANK N.A.	0.31	09-03-18
1768		HSBC SECURITIES BROKERS (ASIA) LTD	-0.80	09-03-18
1769	09-03-18	CITIBANK N.A.	0.25	09-03-17
1770	09-03-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	09-03-16
1771	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-12
1772	09-03-12	HSBC SECURITIES BROKERS (ASIA) LTD	1.17	09-03-11
1773		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-03-11
1774	09-03-11	THE HONGKONG AND SHANGHAI BANKING	1.16	09-03-10
1775		HSBC SECURITIES BROKERS (ASIA) LTD	-1.13	09-03-10
1776	09-03-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	09-03-09
1777		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	09-03-09
1778		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-03-09
1779	09-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.76	09-03-06
1780		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-03-06
1781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-03-06
1782	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.42	09-03-05
1783	09-03-04	CITIBANK N.A.	0.61	09-03-03
1784		MERRILL LYNCH FAR EAST LTD	0.37	09-03-03
1785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-03-03
1786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	09-03-03
1787	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	09-03-02
1788		CITIBANK N.A.	-0.54	09-03-02
1789		THE HONGKONG AND SHANGHAI BANKING	-1.12	09-03-02
1790	09-02-27	DEUTSCHE BANK AG	0.41	09-02-26
1791		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-02-26
1792	09-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-02-24
1793	09-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	09-02-23
1794		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-02-23
1795	09-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-20
1796	09-02-19	UBS SECURITIES HONG KONG LTD	1.30	09-02-18
1797		CITIBANK N.A.	0.31	09-02-18
1798		NOMURA SECURITIES (HK) LTD	-0.34	09-02-18
1799		THE HONGKONG AND SHANGHAI BANKING	-1.56	09-02-18
1800	09-02-18	NOMURA SECURITIES (HK) LTD	0.27	09-02-17
1801		CITIBANK N.A.	-0.28	09-02-17
1802	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.49	09-02-16
1803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	09-02-16
1804	09-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-02-12
1805		CITIBANK N.A.	-0.31	09-02-12
1806		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-02-12
1807	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-11
1808	09-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	09-02-10
1809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-02-10
1810		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-02-10
1811	09-02-09	THE HONGKONG AND SHANGHAI BANKING	1.45	09-02-06
1812		CITIBANK N.A.	0.38	09-02-06
1813		UBS SECURITIES HONG KONG LTD	-0.49	09-02-06
1814		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	09-02-06
1815	09-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	09-02-05
1816	09-02-05	BNP PARIBAS SECURITIES (ASIA) LTD	1.46	09-02-04
1817		THE HONGKONG AND SHANGHAI BANKING	0.35	09-02-04
1818		UBS SECURITIES HONG KONG LTD	-0.31	09-02-04
1819		PARIBAS ASIA EQUITY LTD	-1.46	09-02-03
1820	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.92	09-02-03
1821		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-02-03
1822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-02-03
1823	09-02-03	CITIBANK N.A.	0.36	09-02-02
1824	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.93	09-01-30
1825		UBS SECURITIES HONG KONG LTD	-0.31	09-01-30
1826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-01-30
1827	09-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	09-01-22
1828		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-01-22
1829	09-01-21	UBS SECURITIES HONG KONG LTD	1.08	09-01-20
1830		BNP PARIBAS SECURITIES (ASIA) LTD	0.27	09-01-20
1831		THE HONGKONG AND SHANGHAI BANKING	-1.70	09-01-20
1832	09-01-20	CITIBANK N.A.	0.35	09-01-19
1833		THE HONGKONG AND SHANGHAI BANKING	0.34	09-01-19
1834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	09-01-19
1835	09-01-16	PARIBAS ASIA EQUITY LTD	0.49	08-12-22
1836		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-15
1837	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-14
1838	09-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	09-01-13
1839		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-01-13
1840	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-12
1841	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.69	09-01-09
1842		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-01-09
1843		DEUTSCHE SECURITIES ASIA LTD	-0.36	09-01-09
1844		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-01-09
1845	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.49	09-01-08
1846		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-01-08
1847		UBS SECURITIES HONG KONG LTD	-0.41	09-01-08
1848	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-07
1849	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-05
1850	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-29
1851		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	08-12-23
1852		UBS SECURITIES HONG KONG LTD	-0.76	08-12-29
1853	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-23
1854	08-12-23	UBS SECURITIES HONG KONG LTD	0.29	08-12-22
1855		BNP PARIBAS SECURITIES (ASIA) LTD	0.25	08-12-22
1856		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-22
1857	08-12-22	PARIBAS ASIA EQUITY LTD	0.37	08-12-15
1858		THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-19
1859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-19
1860		BNP PARIBAS SECURITIES (ASIA) LTD	-0.37	08-12-19
1861	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-12-16
1862	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.44	08-12-15
1863		BNP PARIBAS SECURITIES (ASIA) LTD	0.39	08-12-15
1864		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	08-12-15
1865	08-12-15	PARIBAS ASIA EQUITY LTD	0.37	08-05-21
1866		THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-12
1867		BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	08-12-12
1868	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.94	08-12-11
1869	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	08-12-10
1870		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-12-10
1871	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-12-09
1872		CITIBANK N.A.	0.28	08-12-09
1873		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-12-09
1874	08-12-08	THE HONGKONG AND SHANGHAI BANKING	1.03	08-12-05
1875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	08-12-05
1876	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	08-12-04
1877		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-12-04
1878	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.48	08-12-03
1879		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	08-12-03
1880	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	08-12-02
1881		CITIBANK N.A.	-0.26	08-12-02
1882		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-12-02
1883	08-12-02	THE HONGKONG AND SHANGHAI BANKING	1.21	08-12-01
1884		CITIBANK N.A.	-0.50	08-12-01
1885	08-12-01	CITIBANK N.A.	0.32	08-11-28
1886	08-11-28	DEUTSCHE SECURITIES ASIA LTD	-0.25	08-11-27
1887	08-11-27	CITIBANK N.A.	0.26	08-11-26
1888	08-11-25	THE HONGKONG AND SHANGHAI BANKING	1.25	08-11-24
1889		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	08-11-24
1890	08-11-21	UBS SECURITIES HONG KONG LTD	0.33	08-11-20
1891		CITIBANK N.A.	-0.51	08-11-20
1892		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-20
1893	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.80	08-11-19
1894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-11-19
1895	08-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-18
1896	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-11-14
1897	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-11-13
1898		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-13
1899	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-12
1900	08-11-12	SG SECURITIES (HK) LTD	0.66	08-11-11
1901		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-11
1902	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-11-10
1903	08-11-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	08-11-07
1904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-11-07
1905	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-04
1906		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-11-04
1907		UBS SECURITIES HONG KONG LTD	-0.28	08-11-04
1908	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.85	08-11-03
1909		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-11-03
1910		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	08-11-03
1911	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	08-10-30
1912		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-30
1913		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-10-30
1914	08-10-29	UBS SECURITIES HONG KONG LTD	0.34	08-10-28
1915		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-10-28
1916	08-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-23
1917	08-10-23	CITIBANK N.A.	4.65	08-10-22
1918		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.70	08-10-22
1919	08-10-22	MERRILL LYNCH FAR EAST LTD	-0.30	08-10-21
1920	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	08-10-20
1921		SG SECURITIES (HK) LTD	-0.43	08-10-20
1922	08-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-17
1923	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	08-10-14
1924		MERRILL LYNCH FAR EAST LTD	0.26	08-10-14
1925		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-14
1926	08-10-14	DEUTSCHE SECURITIES ASIA LTD	0.30	08-10-13
1927		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	08-10-13
1928		SG SECURITIES (HK) LTD	-0.37	08-10-13
1929	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.77	08-10-10
1930	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-09
1931	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	08-10-03
1932		HSBC SECURITIES BROKERS (ASIA) LTD	0.73	08-10-03
1933		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-10-03
1934		CHOW TAI FOOK JEWELLERY CO LTD	-1.16	08-09-19
1935	08-10-02	MERRILL LYNCH FAR EAST LTD	-0.29	08-09-30
1936	08-09-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	08-09-25
1937		MERRILL LYNCH FAR EAST LTD	0.35	08-09-26
1938		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-09-26
1939	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.90	08-09-25
1940		MERRILL LYNCH FAR EAST LTD	-0.25	08-09-25
1941		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	08-09-25
1942	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.97	08-09-22
1943		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-22
1944		BNP PARIBAS SECURITIES (ASIA) LTD	-0.48	08-09-22
1945		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.62	08-09-22
1946	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1947		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-19
1948	08-09-19	CHOW TAI FOOK JEWELLERY CO LTD	1.16	07-12-27
1949		ABN AMRO CLEARING HONG KONG LTD	-0.30	08-09-18
1950		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	08-09-18
1951	08-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.49	08-09-17
1952		SG SECURITIES (HK) LTD	-0.50	08-09-17
1953	08-09-17	SG SECURITIES (HK) LTD	0.47	08-09-16
1954		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-09-16
1955		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-09-16
1956	08-09-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-09-11
1957		CITIBANK N.A.	-0.29	08-09-11
1958	08-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-10
1959	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-09
1960		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	08-09-09
1961		CITIBANK N.A.	-0.35	08-09-09
1962	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-05
1963	08-09-01	ABN AMRO CLEARING HONG KONG LTD	0.57	08-08-29
1964		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-08-29
1965		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-08-29
1966	08-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-08-27
1967	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-18
1968	08-08-14	SG SECURITIES (HK) LTD	0.31	08-08-13
1969		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-13
1970	08-08-08	INSTINET PACIFIC LTD	-0.34	08-08-07
1971	08-08-07	INSTINET PACIFIC LTD	0.34	08-05-23
1972		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-08-05
1973	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-25
1974	08-07-16	DEUTSCHE SECURITIES ASIA LTD	0.30	08-07-15
1975		CITIBANK N.A.	-0.29	08-07-15
1976	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-08
1977		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	08-07-08
1978	08-07-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-07-07
1979		CITIBANK N.A.	-0.30	08-07-07
1980	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.34	08-07-04
1981	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-30
1982	08-06-27	CITIBANK N.A.	2.37	08-06-26
1983		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.36	08-06-26
1984	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-25
1985	08-06-24	MERRILL LYNCH FAR EAST LTD	0.26	08-06-23
1986		UBS SECURITIES HONG KONG LTD	0.26	08-06-23
1987		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-06-23
1988	08-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-06-06
1989	08-06-06	UBS SECURITIES HONG KONG LTD	0.35	08-06-05
1990		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-06-05
1991		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-06-05
1992	08-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-06-02
1993	08-05-23	THE HONGKONG AND SHANGHAI BANKING	1.11	08-05-22
1994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	08-05-22
1995	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-21
1996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-05-21
1997	08-05-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	08-05-20
1998		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	08-05-20
1999	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-19
2000	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	08-05-16
2001		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-05-16
2002	08-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	08-05-15
2003		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-15
2004	08-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-05-13
2005		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-05-13
2006	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-05-09
2007		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-09
2008	08-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-07
2009	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-05
2010	08-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-05-02
2011	08-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-04-23
2012	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-15
2013	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.70	08-04-07
2014		BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	08-04-07
2015	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.58	08-04-01
2016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-04-01
2017	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-03-31
2018		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-31
2019	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-20
2020	08-03-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	08-03-19
2021		MERRILL LYNCH FAR EAST LTD	-0.48	08-03-19
2022	08-03-19	MERRILL LYNCH FAR EAST LTD	0.59	08-03-18
2023	08-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.31	08-03-17
2024		CITIBANK N.A.	-2.36	08-03-17
2025	08-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-03-13
2026	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-07
2027	08-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-03-06
2028	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-03-04
2029		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-03-04
2030	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-28
2031		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-02-28
2032	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.80	08-02-26
2033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-02-26
2034	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.69	08-02-21
2035		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-02-21
2036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	08-02-21
2037	08-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-02-18
2038		MERRILL LYNCH FAR EAST LTD	-0.31	08-02-18
2039	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-02-15
2040		MERRILL LYNCH FAR EAST LTD	0.25	08-02-15
2041		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-15
2042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	08-02-15
2043	08-02-15	CITIBANK N.A.	-0.33	08-02-14
2044	08-02-11	CITIBANK N.A.	-0.33	08-02-05
2045	08-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-02-01
2046	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-01-29
2047		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-29
2048	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-28
2049		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-28
2050		CITIBANK N.A.	-0.42	08-01-28
2051	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-01-24
2052	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-01-23
2053	08-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-22
2054		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-01-22
2055	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-21
2056	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-14
2057	08-01-11	OCBC BANK (HONG KONG) LTD	0.55	08-01-10
2058		THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-10
2059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	08-01-10
2060	08-01-09	UBS SECURITIES HONG KONG LTD	0.32	08-01-08
2061		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-08
2062	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-02
2063	08-01-02	OCBC BANK (HONG KONG) LTD	0.49	07-12-27
2064		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	07-12-28
2065	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-12-27
2066	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-24
2067	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-12-18
2068	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-07
2069	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-04
2070	07-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-11-30
2071		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-11-30
2072	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-29
2073	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-21
2074	07-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-19
2075	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-15
2076	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-13
2077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-11-13
2078	07-11-13	THE HONGKONG AND SHANGHAI BANKING	1.65	07-11-12
2079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-11-12
2080		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	07-11-12
2081	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-08
2082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-08
2083	07-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-11-06
2084	07-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-05
2085	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-10-31
2086		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-31
2087	07-10-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	07-10-25
2088	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-15
2089	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-12
2090		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-12
2091	07-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	07-10-08
2092		CITIBANK N.A.	-0.30	07-10-08
2093		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-10-08
2094	07-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-05
2095	07-10-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	07-10-02
2096		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-03
2097	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-25
2098	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.46	07-09-24
2099		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	07-09-24
2100	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-19
2101	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-18
2102	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.54	07-09-17
2103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-17
2104	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-11
2105	07-09-05	THE HONGKONG AND SHANGHAI BANKING	1.40	07-09-04
2106		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	07-09-04
2107	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-30
2108	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.51	07-08-29
2109	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-28
2110	07-08-28	CITIBANK N.A.	-0.25	07-08-27
2111	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-22
2112	07-08-22	CITIBANK N.A.	0.41	07-08-21
2113		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-21
2114	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-08-17
2115		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-17
2116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-08-17
2117	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-09
2118		UBS SECURITIES HONG KONG LTD	-0.27	07-08-09
2119	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.53	07-08-08
2120	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-03
2121		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-08-03
2122	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-27
2123	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-26
2124	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	07-07-23
2125		CITIBANK N.A.	-0.29	07-07-23
2126		DEUTSCHE SECURITIES ASIA LTD	-0.49	07-07-23
2127		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-23
2128	07-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-07-20
2129	07-07-20	DEUTSCHE SECURITIES ASIA LTD	0.29	07-07-19
2130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-19
2131	07-07-16	UBS SECURITIES HONG KONG LTD	0.25	07-07-13
2132		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-07-13
2133		CITIBANK N.A.	-0.28	07-07-13
2134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-13
2135	07-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-12
2136	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-06
2137	07-07-06	DEUTSCHE SECURITIES ASIA LTD	0.25	07-07-05
2138	07-06-27	CITIBANK N.A.	-0.39	07-06-26

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