China Coal Energy Company Limited: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-30	BNP PARIBAS	0.59	26-06-29
2		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	26-06-29
3		CITIBANK N.A.	-0.32	26-06-29
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-06-29
5		BANK OF CHINA (HONG KONG) LTD	-0.49	26-06-29
6	26-06-26	BNP PARIBAS	0.32	26-06-25
7		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-06-25
8	26-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-06-22
9	26-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	26-05-29
10		BNP PARIBAS	-0.30	26-05-29
11	26-05-28	BNP PARIBAS	0.29	26-05-27
12		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-05-27
13	26-05-15	BNP PARIBAS	-0.28	26-05-14
14	26-05-14	CITIBANK N.A.	-0.26	26-05-13
15	26-05-08	BNP PARIBAS	0.25	26-05-07
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-05-05
17	26-04-22	CITIBANK N.A.	0.41	26-04-21
18	26-04-08	CITIBANK N.A.	0.39	26-04-02
19	26-04-02	THE HONGKONG AND SHANGHAI BANKING	0.34	26-04-01
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	26-04-01
21	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-31
22	26-03-26	CITIBANK N.A.	0.28	26-03-25
23	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-10
24		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-10
25		CITIBANK N.A.	-0.26	26-03-10
26	26-03-10	CITIBANK N.A.	0.29	26-03-09
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-09
28	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-12
29	25-11-10	CITIBANK N.A.	0.58	25-11-07
30		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-11-07
31	25-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-06
32	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-17
33		UBS SECURITIES HONG KONG LTD	-0.26	25-10-17
34	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-10-15
35	25-10-14	CITIBANK N.A.	0.30	25-10-13
36	25-10-03	CHINA CONSTRUCTION BANK (ASIA)	41.29	25-10-02
37		CITIBANK N.A.	-41.52	25-10-02
38	25-09-01	BNP PARIBAS	-0.32	25-08-29
39	25-08-29	BNP PARIBAS	0.32	25-08-28
40	25-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-27
41	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-22
42	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-23
43	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-10
44	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-04
45	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-02
46		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-02
47		CITIBANK N.A.	-0.39	25-07-02
48	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-06-30
49		CITIBANK N.A.	-0.50	25-06-30
50	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-06-27
51		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-27
52		CITIBANK N.A.	-0.28	25-06-27
53	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-25
54		CITIBANK N.A.	-0.38	25-06-25
55	25-06-25	CITIBANK N.A.	-0.35	25-06-24
56	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-20
57		CITIBANK N.A.	-0.25	25-06-20
58	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-11
59	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.29	25-05-29
60		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-06
61	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-03
62		CITIBANK N.A.	-0.26	25-06-04
63	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-30
64	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-14
65		THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-14
66		UBS SECURITIES HONG KONG LTD	-1.11	25-05-14
67	25-05-14	UBS SECURITIES HONG KONG LTD	-0.27	25-05-13
68	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-06
69		CITIBANK N.A.	-0.30	25-05-06
70	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-07
71	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-24
72	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-14
73	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-12
74	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-07
75	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-06
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-06
77	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-04
78	25-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-01-13
79	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-10
80	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-11-15
81	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-10
82	24-10-10	UBS SECURITIES HONG KONG LTD	0.41	24-10-09
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-03
84	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-08
85	24-10-03	UBS SECURITIES HONG KONG LTD	0.40	24-10-02
86		CITIBANK N.A.	0.29	24-10-02
87		MERRILL LYNCH FAR EAST LTD	-0.26	24-10-02
88	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-27
89	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-09-05
90	24-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-08-30
91	24-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-08-29
92		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-08-29
93	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.59	24-08-09
94		JPMORGAN CHASE BANK, NATIONAL	-2.62	24-08-09
95	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-19
96		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-19
97	24-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-07-04
98		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-07-04
99	24-06-12	CITIBANK N.A.	-0.32	24-06-11
100	24-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-30
101	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-22
102		CITIBANK N.A.	-0.34	24-03-22
103	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.35	24-03-18
104	24-01-18	CITIBANK N.A.	-0.41	24-01-17
105	23-10-27	CITIBANK N.A.	0.32	23-10-26
106		BNP PARIBAS	-0.27	23-10-26
107	23-09-11	CITIBANK N.A.	-0.33	23-09-07
108	23-09-07	BNP PARIBAS	0.37	23-09-06
109		CITIBANK N.A.	-0.41	23-09-06
110	23-09-06	CITIBANK N.A.	0.63	23-09-05
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-09-05
112		BNP PARIBAS	-0.47	23-09-05
113	23-09-05	BNP PARIBAS	0.45	23-09-04
114		CITIBANK N.A.	-0.45	23-09-04
115	23-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-08-04
116	23-07-20	CITIBANK N.A.	-0.25	23-07-19
117	23-07-07	CITIBANK N.A.	0.29	23-07-06
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-07-06
119	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-23
120		CITIBANK N.A.	-0.30	23-06-23
121	23-06-21	CITIBANK N.A.	0.68	23-06-20
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-06-20
123	23-06-20	CITIBANK N.A.	0.26	23-06-19
124		BNP PARIBAS	-0.29	23-06-19
125	23-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-06-16
126		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-16
127	23-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-06-13
128		CITIBANK N.A.	-0.36	23-06-13
129	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-05
130	23-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-31
131	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-04-20
132	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-19
133	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-27
134		CITIBANK N.A.	-0.25	23-03-27
135	23-02-13	CITIBANK N.A.	-0.27	23-02-10
136	23-02-08	CITIBANK N.A.	0.25	23-02-07
137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-02-07
138	23-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-02-03
139		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-02-03
140	23-01-26	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-20
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-20
142	23-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-01-19
143	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-05
144	22-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-12-02
145	22-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-21
146	22-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-18
147		CITIBANK N.A.	-0.37	22-11-18
148	22-11-09	CITIBANK N.A.	0.28	22-11-08
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-08
150	22-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-04
151		CITIBANK N.A.	-0.38	22-11-04
152	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-21
153	22-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-08-15
154		CITIBANK N.A.	-0.57	22-08-15
155	22-08-12	CITIBANK N.A.	0.26	22-08-11
156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-08-11
157	22-08-01	CITIBANK N.A.	0.26	22-07-29
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-07-29
159	22-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-07-28
160		CITIBANK N.A.	-0.26	22-07-28
161	22-07-28	CITIBANK N.A.	0.27	22-07-27
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-07-27
163	22-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-26
164	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-07-18
165	22-07-08	BNP PARIBAS	-0.31	22-07-07
166	22-06-28	BNP PARIBAS	0.29	22-06-27
167		CITIBANK N.A.	-0.40	22-06-27
168	22-06-27	MIZUHO SECURITIES ASIA LTD	-0.26	22-06-24
169	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.43	22-06-23
170		BNP PARIBAS	-0.39	22-06-23
171	22-06-23	BNP PARIBAS	0.40	22-06-22
172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-06-22
173	22-06-22	CITIBANK N.A.	1.43	22-06-21
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	22-06-21
175	22-06-21	CITIBANK N.A.	1.38	22-06-20
176		BNP PARIBAS	-1.32	22-06-20
177	22-06-20	BNP PARIBAS	0.96	22-06-17
178		CITIBANK N.A.	-0.74	22-06-17
179	22-06-16	CITIBANK N.A.	0.65	22-06-15
180		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-06-15
181	22-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	22-06-14
182		CITIBANK N.A.	-0.59	22-06-14
183		JPMORGAN CHASE BANK, NATIONAL	-1.43	22-06-14
184	22-06-14	CITIBANK N.A.	0.39	22-06-13
185		BNP PARIBAS	-0.25	22-06-13
186	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.33	22-05-23
187		CITIBANK N.A.	-0.28	22-05-23
188	22-05-23	CITIBANK N.A.	0.35	22-05-20
189		JPMORGAN CHASE BANK, NATIONAL	0.32	22-05-20
190		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-20
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-05-20
192	22-05-20	BNP PARIBAS	-0.26	22-05-19
193	22-05-19	JPMORGAN CHASE BANK, NATIONAL	0.41	22-05-18
194		CITIBANK N.A.	-0.46	22-05-18
195	22-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-05-16
196		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-05-16
197	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-05-06
198		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-05-06
199	22-05-05	CITIBANK N.A.	-0.28	22-05-04
200	22-04-27	CITIBANK N.A.	0.33	22-04-26
201	22-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-04-19
202	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-04-14
203	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-04-13
204	22-04-11	CITIBANK N.A.	0.42	22-04-08
205		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-04-08
206	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-23
207	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-22
208	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.34	22-03-08
209		CITIBANK N.A.	-0.32	22-03-08
210	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-07
211		CITIBANK N.A.	-0.37	22-03-07
212	22-03-07	JPMORGAN CHASE BANK, NATIONAL	0.45	22-03-04
213	22-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-03-01
214		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-01
215	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-02-25
216	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-11
217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-02-11
218	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-02-09
219		CITIBANK N.A.	-0.27	22-02-09
220	22-02-07	CITIBANK N.A.	0.30	22-02-04
221	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-21
222		CITIBANK N.A.	0.26	22-01-21
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-21
224	22-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	22-01-20
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-01-20
226	22-01-19	CITIBANK N.A.	0.31	22-01-18
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-18
228	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-14
229	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.37	22-01-12
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-01-12
231	22-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-01-07
232		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-01-07
233	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-05
234		CITIBANK N.A.	-0.33	22-01-05
235	21-12-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-12-17
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-12-17
237	21-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-12-13
238	21-12-13	CITIBANK N.A.	0.28	21-12-10
239	21-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-12-09
240		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-09
241	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-12-07
242	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-06
243	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	21-12-02
244	21-12-02	THE HONGKONG AND SHANGHAI BANKING	1.83	21-12-01
245		CITIBANK N.A.	-0.37	21-12-01
246		UBS SECURITIES HONG KONG LTD	-1.81	21-12-01
247	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-30
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-11-30
249	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-11-26
250	21-11-26	UBS SECURITIES HONG KONG LTD	1.34	21-11-25
251		CITIBANK N.A.	0.78	21-11-25
252		JPMORGAN CHASE BANK, NATIONAL	-1.86	21-11-25
253	21-11-24	CITIBANK N.A.	-0.34	21-11-23
254	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-11-22
255		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-11-22
256	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.33	21-11-19
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-11-19
258	21-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-11-18
259	21-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-11-15
260	21-11-15	CITIBANK N.A.	-0.33	21-11-12
261	21-11-09	CITIBANK N.A.	-0.27	21-11-08
262	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-05
263	21-11-04	JPMORGAN CHASE BANK, NATIONAL	0.73	21-11-03
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-11-03
265		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-11-03
266	21-11-03	JPMORGAN CHASE BANK, NATIONAL	1.30	21-11-02
267		UBS SECURITIES HONG KONG LTD	-1.15	21-11-02
268	21-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-10-29
269	21-10-26	UBS SECURITIES HONG KONG LTD	1.05	21-10-25
270		CITIBANK N.A.	-1.06	21-10-25
271	21-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-10-21
272	21-10-19	CITIBANK N.A.	0.38	21-10-18
273		JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-18
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-10-18
275		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	21-10-18
276	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-15
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-10-15
278	21-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-11
279	21-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-10-08
280	21-10-05	CITIBANK N.A.	0.59	21-10-04
281		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-10-04
282		UBS SECURITIES HONG KONG LTD	-1.05	21-10-04
283	21-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-30
284	21-09-29	UBS SECURITIES HONG KONG LTD	0.91	21-09-28
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-09-28
286		CITIBANK N.A.	-1.05	21-09-28
287	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.78	21-09-17
288		CITIBANK N.A.	-0.82	21-09-17
289	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-09-14
290	21-09-14	CITIBANK N.A.	0.30	21-09-13
291	21-09-13	CITIBANK N.A.	0.37	21-09-10
292	21-09-10	CITIBANK N.A.	0.62	21-09-09
293		UBS SECURITIES HONG KONG LTD	-0.52	21-09-09
294	21-09-08	UBS SECURITIES HONG KONG LTD	0.55	21-09-07
295		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-09-07
296	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-06
297	21-09-01	CITIBANK N.A.	0.26	21-08-31
298	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-08-30
299	21-08-25	INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-08-24
300	21-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.92	21-08-23
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-08-23
302	21-08-23	BNP PARIBAS	0.26	21-08-20
303		CITIBANK N.A.	-0.28	21-08-20
304	21-08-16	CITIBANK N.A.	1.25	21-08-13
305		DEUTSCHE BANK AG	-1.20	21-08-13
306	21-08-13	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-08-12
307	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-11
308	21-07-20	DEUTSCHE BANK AG	0.40	21-07-19
309	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-10
310	21-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-18
311	21-05-17	DEUTSCHE BANK AG	0.36	21-05-14
312	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-05-11
313	21-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-10
314		THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-10
315		DEUTSCHE BANK AG	-0.32	21-05-10
316		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-05-10
317	21-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-05-07
318		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-07
319	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-04-26
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-04-26
321	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-23
322	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-22
323	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-19
324	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-03-25
325	21-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-03-24
326	21-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.42	21-03-10
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-10
328	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-03-03
329	21-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-03-02
330	21-03-01	INTERACTIVE BROKERS HONG KONG LTD	0.62	21-02-26
331		BANK OF CHINA (HONG KONG) LTD	0.30	21-02-26
332		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-02-26
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-02-26
334	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-02-25
335	21-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-02-24
336	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-23
337	20-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-21
338	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-11-26
339	20-11-26	DEUTSCHE BANK AG	0.45	20-11-25
340		UBS SECURITIES HONG KONG LTD	-0.29	20-11-25
341	20-11-24	UBS SECURITIES HONG KONG LTD	0.28	20-11-23
342	20-10-14	HANG SENG SECURITIES LTD	-0.29	20-10-12
343	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-21
344		DEUTSCHE BANK AG	-0.34	20-09-21
345	20-09-18	DEUTSCHE BANK AG	0.36	20-09-17
346		BNP PARIBAS	-0.37	20-09-17
347	20-09-17	BNP PARIBAS	0.36	20-09-16
348		BANK OF CHINA (HONG KONG) LTD	-0.37	20-09-16
349	20-09-10	BANK OF CHINA (HONG KONG) LTD	0.37	20-09-09
350		DEUTSCHE BANK AG	-0.37	20-09-09
351	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-08-27
352	20-07-09	DEUTSCHE BANK AG	-0.28	20-07-08
353	20-07-03	MERRILL LYNCH FAR EAST LTD	-0.37	20-07-02
354	20-07-02	MERRILL LYNCH FAR EAST LTD	0.36	20-06-30
355		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-30
356	20-06-24	DEUTSCHE BANK AG	1.22	20-06-23
357		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-23
358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-06-23
359		BNP PARIBAS	-1.16	20-06-23
360	20-06-22	BNP PARIBAS	1.28	20-06-19
361		DEUTSCHE BANK AG	-0.44	20-06-19
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	20-06-19
363	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	20-06-16
364		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-16
365		DEUTSCHE BANK AG	-0.88	20-06-16
366	20-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	20-06-15
367		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-06-15
368	20-06-12	JPMORGAN CHASE BANK, NATIONAL	0.35	20-06-11
369		DEUTSCHE BANK AG	-0.36	20-06-11
370	20-06-08	DEUTSCHE BANK AG	0.34	20-06-05
371		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-05
372	20-06-03	DEUTSCHE BANK AG	1.80	20-06-02
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-06-02
374		BNP PARIBAS	-1.48	20-06-02
375	20-06-02	BNP PARIBAS	1.50	20-06-01
376		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-06-01
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-06-01
378		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-06-01
379		THE HONGKONG AND SHANGHAI BANKING	-1.71	20-06-01
380	20-05-26	CITIBANK N.A.	0.28	20-05-25
381	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-05-20
382	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-05-19
383	20-05-13	DEUTSCHE BANK AG	0.26	20-05-12
384	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-23
385		DEUTSCHE BANK AG	-0.33	20-04-23
386	20-04-21	DEUTSCHE BANK AG	0.33	20-04-20
387		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-04-20
388	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.62	20-02-07
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.59	20-02-07
390	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.53	20-01-17
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-01-17
392	19-11-21	DEUTSCHE BANK AG	0.71	19-11-20
393		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-11-20
394	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.56	19-08-07
395		DEUTSCHE BANK AG	-0.60	19-08-07
396	19-07-30	DEUTSCHE BANK AG	0.33	19-07-29
397		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-07-29
398	19-07-05	DEUTSCHE BANK AG	0.64	19-07-04
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	19-07-04
400	19-07-03	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-02
401		DEUTSCHE BANK AG	-0.48	19-07-02
402	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	19-06-28
403		DEUTSCHE BANK AG	-0.80	19-06-27
404	19-02-20	DEUTSCHE BANK AG	0.25	19-02-19
405	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-12
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-12
407	18-06-29	DEUTSCHE BANK AG	0.40	18-06-28
408		MERRILL LYNCH FAR EAST LTD	-0.28	18-06-28
409	18-06-26	MERRILL LYNCH FAR EAST LTD	0.33	18-06-25
410	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-22
411		DEUTSCHE BANK AG	-0.33	18-06-22
412	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	18-06-04
413		DEUTSCHE BANK AG	-1.26	18-06-04
414	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-06-01
415		THE HONGKONG AND SHANGHAI BANKING	0.44	18-06-01
416		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-01
417		DEUTSCHE BANK AG	-0.63	18-06-01
418	18-06-01	DEUTSCHE BANK AG	0.55	18-05-31
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-05-31
420	18-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-05-30
421		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-05-30
422	18-05-21	DEUTSCHE BANK AG	-0.25	18-05-18
423	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.03	18-03-26
424		THE HONGKONG AND SHANGHAI BANKING	-0.98	18-03-26
425	18-03-02	UBS SECURITIES HONG KONG LTD	-0.26	18-02-28
426	18-02-28	UBS SECURITIES HONG KONG LTD	0.29	18-02-27
427		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-02-27
428	18-02-23	JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-22
429		UBS SECURITIES HONG KONG LTD	-0.32	18-02-22
430	18-02-20	UBS SECURITIES HONG KONG LTD	0.26	18-02-14
431		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-14
432	18-02-12	DEUTSCHE BANK AG	0.36	18-02-09
433		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-09
434	18-02-09	JPMORGAN CHASE BANK, NATIONAL	0.29	18-02-08
435	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-16
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-01-16
437	18-01-16	DEUTSCHE BANK AG	0.31	18-01-15
438	18-01-10	DEUTSCHE BANK AG	0.26	18-01-09
439		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-01-09
440	17-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	17-12-06
441	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.34	17-12-04
442		THE HONGKONG AND SHANGHAI BANKING	0.29	17-12-04
443		UBS SECURITIES HONG KONG LTD	-0.50	17-12-04
444	17-12-04	DEUTSCHE BANK AG	1.59	17-12-01
445		UBS SECURITIES HONG KONG LTD	0.64	17-12-01
446		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-12-01
447		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-12-01
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	17-12-01
449	17-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-29
450	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.38	17-11-23
451		DEUTSCHE BANK AG	0.25	17-11-23
452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-11-23
453	17-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-11-22
454	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-11-20
455	17-11-16	DEUTSCHE BANK AG	-0.40	17-11-15
456	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-11-08
457	17-11-06	JPMORGAN CHASE BANK, NATIONAL	0.38	17-11-03
458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-11-03
459	17-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-11-02
460		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-02
461	17-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.51	17-10-31
462	17-10-25	DEUTSCHE BANK AG	0.31	17-10-24
463	17-10-24	DEUTSCHE BANK AG	-0.46	17-10-23
464	17-10-23	DEUTSCHE BANK AG	0.26	17-10-20
465		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-20
466	17-10-09	FULBRIGHT SECURITIES LTD	-0.31	17-10-06
467	17-08-29	FULBRIGHT SECURITIES LTD	-0.26	17-08-28
468	17-08-28	FULBRIGHT SECURITIES LTD	0.27	17-08-25
469	17-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-08-10
470	17-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-08-07
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-08-07
472	17-07-04	FULBRIGHT SECURITIES LTD	-0.50	17-07-03
473	17-07-03	DEUTSCHE BANK AG	0.34	17-06-30
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-06-30
475	17-06-30	DEUTSCHE BANK AG	0.32	17-06-29
476	17-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-06-23
477		DEUTSCHE BANK AG	-0.33	17-06-23
478	17-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-06-15
479	17-03-10	CITIBANK N.A.	-0.34	17-03-09
480	17-02-28	CITIBANK N.A.	0.30	17-02-27
481		DEUTSCHE BANK AG	-0.49	17-02-27
482	17-02-17	DEUTSCHE BANK AG	0.42	17-02-16
483	17-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-02-03
484	16-12-12	DEUTSCHE BANK AG	-0.37	16-12-09
485	16-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	16-11-08
486		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-11-08
487	16-10-27	JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-26
488		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-10-26
489	16-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-10-14
490	16-10-13	THE HONGKONG AND SHANGHAI BANKING	0.43	16-10-12
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-10-12
492	16-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-10-11
493		THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-11
494		CITIBANK N.A.	-0.67	16-10-11
495	16-09-26	JPMORGAN CHASE BANK, NATIONAL	0.29	16-09-23
496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-09-23
497	16-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	16-09-20
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-09-20
499	16-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	16-09-01
500	16-08-31	CITIBANK N.A.	0.30	16-08-30
501		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-08-30
502	16-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-08-25
503	16-08-23	DEUTSCHE BANK AG	0.49	16-08-22
504		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-08-22
505	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-08-19
506	16-08-19	THE HONGKONG AND SHANGHAI BANKING	0.25	16-08-18
507	16-08-16	CITIBANK N.A.	-0.25	16-08-15
508	16-08-11	THE HONGKONG AND SHANGHAI BANKING	0.34	16-08-10
509		CITIBANK N.A.	-0.37	16-08-10
510	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-09
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-08-09
512	16-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-08-04
513		DEUTSCHE BANK AG	-0.53	16-08-04
514	16-08-04	DEUTSCHE BANK AG	0.28	16-08-03
515	16-08-03	CITIBANK N.A.	0.60	16-08-01
516		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-08-01
517	16-07-29	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-28
518		CITIBANK N.A.	-0.47	16-07-28
519	16-07-28	DEUTSCHE SECURITIES ASIA LTD	-0.40	16-07-27
520	16-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	16-07-22
521		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-07-22
522	16-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-19
523	16-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-07-12
524	16-07-12	DEUTSCHE SECURITIES ASIA LTD	0.40	16-07-11
525		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-11
526	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-07-08
527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-07-08
528	16-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-06-24
529	16-06-24	DEUTSCHE BANK AG	0.39	16-06-23
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-06-23
531	16-06-20	CITIBANK N.A.	0.28	16-06-17
532		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-17
533		MERRILL LYNCH FAR EAST LTD	-0.28	16-06-17
534	16-06-17	DEUTSCHE BANK AG	-0.44	16-06-16
535	16-06-16	DEUTSCHE BANK AG	0.28	16-06-15
536		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-06-15
537		CITIBANK N.A.	-0.27	16-06-15
538	16-06-14	DEUTSCHE BANK AG	-0.44	16-06-13
539	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-06-10
540	16-06-03	BNP PARIBAS	-0.32	16-06-02
541	16-06-02	CITIBANK N.A.	0.96	16-06-01
542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	16-06-01
543		BNP PARIBAS	0.39	16-06-01
544		DEUTSCHE BANK AG	0.32	16-06-01
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-06-01
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	16-06-01
547		THE HONGKONG AND SHANGHAI BANKING	-1.27	16-06-01
548	16-05-24	MERRILL LYNCH FAR EAST LTD	-0.29	16-05-23
549	16-05-19	DEUTSCHE BANK AG	-0.28	16-05-18
550	16-05-18	THE HONGKONG AND SHANGHAI BANKING	0.40	16-05-17
551		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-05-17
552	16-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-05-13
553		CITIBANK N.A.	-0.46	16-05-13
554	16-05-10	DEUTSCHE SECURITIES ASIA LTD	0.35	16-05-09
555		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-05-09
556	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-04-28
557	16-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	16-04-19
558		DEUTSCHE BANK AG	-0.50	16-04-19
559	16-04-19	CMB WING LUNG BANK LTD	0.33
560		CITIBANK N.A.	-0.26	16-04-18
561		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-04-18
562	16-04-18	DEUTSCHE BANK AG	0.28	16-04-15
563	16-04-15	DEUTSCHE BANK AG	0.35	16-04-14
564		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-04-14
565	16-03-31	CITIBANK N.A.	-0.38	16-03-30
566	16-03-30	JPMORGAN CHASE BANK, NATIONAL	0.55	16-03-29
567		DEUTSCHE BANK AG	0.29	16-03-29
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-03-29
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	16-03-29
570	16-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	16-03-24
571		CITIBANK N.A.	0.48	16-03-24
572		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-03-24
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	16-03-24
574	16-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	16-03-21
575		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-23
576		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-03-23
577	16-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	16-03-22
578		MERRILL LYNCH FAR EAST LTD	-0.38	16-03-22
579	16-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-21
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	16-03-21
581	16-03-15	DEUTSCHE BANK AG	-0.25	16-03-14
582	15-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-09-30
583	15-09-29	CITIBANK N.A.	0.32	15-09-25
584		DEUTSCHE BANK AG	-0.25	15-09-25
585	15-09-25	CITIBANK N.A.	0.51	15-09-24
586	15-09-18	CITIBANK N.A.	0.30	15-09-17
587	15-09-17	DEUTSCHE BANK AG	0.32	15-09-16
588		MERRILL LYNCH FAR EAST LTD	-0.31	15-09-16
589	15-09-16	CITIBANK N.A.	0.30	15-09-15
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-09-15
591	15-09-15	CITIBANK N.A.	0.58	15-09-14
592		DEUTSCHE BANK AG	0.45	15-09-14
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-09-14
594		THE HONGKONG AND SHANGHAI BANKING	-1.13	15-09-14
595	15-09-14	CITIBANK N.A.	0.51	15-09-11
596		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-11
597	15-09-10	CITIBANK N.A.	0.43	15-09-09
598	15-09-04	MERRILL LYNCH FAR EAST LTD	0.32	15-09-02
599		JPMORGAN CHASE BANK, NATIONAL	0.26	15-09-02
600		DEUTSCHE BANK AG	-0.55	15-09-02
601	15-09-01	CITIBANK N.A.	0.35	15-08-31
602	15-08-27	DEUTSCHE BANK AG	0.26	15-08-26
603		UBS SECURITIES HONG KONG LTD	-0.32	15-08-26
604	15-08-26	UBS SECURITIES HONG KONG LTD	0.31	15-08-25
605		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-25
606	15-08-17	BNP PARIBAS	0.35	15-08-14
607		UBS SECURITIES HONG KONG LTD	-0.37	15-08-14
608	15-08-14	UBS SECURITIES HONG KONG LTD	0.34	15-08-13
609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-08-13
610	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.49	15-08-11
611		CITIBANK N.A.	-0.52	15-08-11
612	15-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-07-31
613	15-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-07-21
614		DEUTSCHE BANK AG	-0.60	15-07-21
615	15-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-20
616	15-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-07-16
617	15-07-14	CITIBANK N.A.	0.72	15-07-13
618		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-13
619		DEUTSCHE BANK AG	-0.39	15-07-13
620	15-07-13	CITIBANK N.A.	0.26	15-07-10
621	15-07-03	DEUTSCHE BANK AG	-0.28	15-07-02
622	15-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-30
623	15-06-30	DEUTSCHE BANK AG	0.25	15-06-29
624		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-29
625	15-06-26	JPMORGAN CHASE BANK, NATIONAL	0.46	15-06-25
626		DEUTSCHE BANK AG	-0.26	15-06-25
627		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-06-25
628	15-06-25	MERRILL LYNCH FAR EAST LTD	0.28	15-06-24
629		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-24
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-06-24
631	15-06-24	DEUTSCHE BANK AG	0.79	15-06-23
632		JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-23
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-06-23
634	15-06-19	CITIBANK N.A.	0.27	15-06-18
635	15-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	15-06-17
636		JPMORGAN CHASE BANK, NATIONAL	0.38	15-06-17
637		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-17
638		DEUTSCHE BANK AG	-1.44	15-06-17
639	15-06-16	CITIBANK N.A.	0.28	15-06-15
640		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-06-15
641	15-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-10
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	15-06-10
643	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-08
644		DEUTSCHE BANK AG	-0.32	15-06-08
645	15-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-06-03
646	15-06-03	DEUTSCHE SECURITIES ASIA LTD	0.34	15-06-02
647		DEUTSCHE BANK AG	0.28	15-06-02
648		MERRILL LYNCH FAR EAST LTD	-0.39	15-06-02
649	15-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-06-01
650		MERRILL LYNCH FAR EAST LTD	0.47	15-06-01
651		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-01
652		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-01
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	15-06-01
654	15-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-05-29
655	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.53	15-05-28
656		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-28
657		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	15-05-28
658	15-05-26	DEUTSCHE BANK AG	0.62	15-05-22
659		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-05-22
660	15-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-05-18
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-05-18
662	15-05-18	DEUTSCHE BANK AG	0.30	15-05-15
663		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-05-15
664	15-05-15	DEUTSCHE BANK AG	0.50	15-05-14
665		MERRILL LYNCH FAR EAST LTD	-0.35	15-05-14
666	15-05-14	MERRILL LYNCH FAR EAST LTD	0.43	15-05-13
667		DEUTSCHE BANK AG	-0.59	15-05-13
668	15-05-11	DEUTSCHE BANK AG	-0.26	15-05-08
669	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-06
670	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	15-05-05
671		DEUTSCHE BANK AG	-1.35	15-05-05
672	15-05-05	DEUTSCHE BANK AG	0.72	15-05-04
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-05-04
674	15-05-04	DEUTSCHE BANK AG	0.32	15-04-30
675		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-04-30
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-04-30
677	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	15-04-29
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-29
679		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-04-29
680	15-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	15-04-28
681		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-28
682	15-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-04-23
683		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-23
684	15-04-22	JPMORGAN CHASE BANK, NATIONAL	0.37	15-04-21
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-21
686	15-04-21	JPMORGAN CHASE BANK, NATIONAL	0.47	15-04-20
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-20
688	15-04-20	UBS SECURITIES HONG KONG LTD	-0.28	15-04-17
689	15-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-15
690		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-04-15
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-04-15
692	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-04-14
693		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-04-14
694	15-04-14	JPMORGAN CHASE BANK, NATIONAL	0.36	15-04-13
695	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-04-10
696		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	15-04-10
697		JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-10
698		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-10
699	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-09
700	15-04-08	DEUTSCHE BANK AG	-0.37	15-04-02
701	15-04-02	DEUTSCHE BANK AG	0.27	15-04-01
702	15-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-03-31
703		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-03-31
704		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-03-31
705	15-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-03-26
706	15-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-03-23
707	15-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-19
708	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.57	15-03-12
709		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	15-03-12
710	15-03-12	MERRILL LYNCH FAR EAST LTD	-0.32	15-03-11
711	15-03-11	DEUTSCHE BANK AG	-0.37	15-03-10
712	15-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-02-23
713		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-02-23
714	15-02-23	CITIBANK N.A.	0.25	15-02-17
715	15-02-17	THE HONGKONG AND SHANGHAI BANKING	0.53	15-02-16
716		DEUTSCHE BANK AG	-0.56	15-02-16
717	15-02-16	MERRILL LYNCH FAR EAST LTD	0.38	15-02-13
718		DEUTSCHE BANK AG	-0.86	15-02-13
719	15-02-03	DEUTSCHE BANK AG	-0.51	15-02-02
720	15-01-29	DEUTSCHE BANK AG	0.54	15-01-28
721		UBS SECURITIES HONG KONG LTD	-0.34	15-01-28
722	15-01-28	CITIBANK N.A.	0.32	15-01-27
723		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-01-27
724	15-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-01-26
725	15-01-26	DEUTSCHE BANK AG	0.75	15-01-23
726		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-01-23
727		MERRILL LYNCH FAR EAST LTD	-0.34	15-01-23
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-01-23
729	15-01-22	MERRILL LYNCH FAR EAST LTD	0.41	15-01-21
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-01-21
731	15-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-15
732	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-01-09
733		DEUTSCHE BANK AG	-0.30	15-01-09
734		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-01-09
735	15-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-01-08
736	15-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-01-06
737		CITIBANK N.A.	-0.54	15-01-06
738	14-12-30	DEUTSCHE BANK AG	-0.38	14-12-29
739	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-12-22
740	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.44	14-12-16
741		DEUTSCHE BANK AG	-0.33	14-12-16
742	14-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-12-15
743	14-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-12-12
744		CITIBANK N.A.	0.28	14-12-12
745		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-12-12
746		DEUTSCHE BANK AG	-0.41	14-12-12
747	14-12-12	DEUTSCHE BANK AG	0.31	14-12-11
748	14-12-10	CITIBANK N.A.	0.36	14-12-09
749		UBS SECURITIES HONG KONG LTD	-0.39	14-12-09
750	14-12-08	DEUTSCHE BANK AG	0.56	14-12-05
751	14-12-05	UBS SECURITIES HONG KONG LTD	0.38	14-12-04
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-12-03
753	14-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-12-02
754	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.43	14-12-01
755	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-11-25
756		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-11-25
757	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-11-24
758	14-11-20	CITIBANK N.A.	0.33	14-11-19
759		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-11-19
760	14-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-22
761	14-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-10-21
762	14-10-21	DEUTSCHE SECURITIES ASIA LTD	0.27	14-10-20
763	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-06
764	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-09-22
765		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-09-22
766	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-09-15
767		DEUTSCHE BANK AG	-0.30	14-09-15
768	14-09-10	UBS SECURITIES HONG KONG LTD	2.09	14-09-08
769		THE HONGKONG AND SHANGHAI BANKING	-2.19	14-09-08
770	14-09-02	DEUTSCHE BANK AG	0.27	14-09-01
771		CITIBANK N.A.	-0.26	14-09-01
772	14-08-29	CITIBANK N.A.	0.26	14-08-28
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-08-28
774	14-08-18	CITIBANK N.A.	0.29	14-08-15
775		DEUTSCHE BANK AG	-0.37	14-08-15
776	14-08-13	CITIBANK N.A.	0.32	14-08-12
777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-08-12
778	14-08-12	DEUTSCHE BANK AG	0.27	14-08-11
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-08-11
780	14-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-08-05
781	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-31
782	14-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-07-30
783	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	14-07-29
784		THE HONGKONG AND SHANGHAI BANKING	0.34	14-07-29
785		DEUTSCHE BANK AG	-0.72	14-07-29
786	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-28
787		THE HONGKONG AND SHANGHAI BANKING	0.25	14-07-28
788	14-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-07-25
789		J.P. MORGAN BROKING (HONG KONG) LTD	-0.45	14-07-25
790	14-07-25	J.P. MORGAN BROKING (HONG KONG) LTD	0.45	14-07-03
791		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-07-24
792	14-07-18	DEUTSCHE BANK AG	-0.35	14-07-17
793	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-07-16
794	14-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-07-08
795		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-07-08
796	14-06-20	DEUTSCHE BANK AG	0.33	14-06-19
797	14-06-17	BOCI SECURITIES LTD	0.25	14-06-16
798	14-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-06-11
799		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-06-11
800	14-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-06-09
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-06-09
802	14-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-06-05
803	14-06-04	DEUTSCHE BANK AG	0.28	14-06-03
804	14-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-05-30
805	14-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-29
806	14-05-22	THE HONGKONG AND SHANGHAI BANKING	0.54	14-05-21
807		BNP PARIBAS	-0.53	14-05-21
808	14-05-21	CITIBANK N.A.	0.35	14-05-20
809	14-05-19	DEUTSCHE BANK AG	0.44	14-05-16
810		MERRILL LYNCH FAR EAST LTD	-0.27	14-05-16
811		BNP PARIBAS	-0.30	14-05-16
812	14-05-16	BNP PARIBAS	0.37	14-05-15
813		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-05-15
814	14-05-13	MERRILL LYNCH FAR EAST LTD	0.36	14-05-12
815		DEUTSCHE BANK AG	-0.44	14-05-12
816	14-05-08	BNP PARIBAS	0.30	14-05-07
817		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-05-07
818	14-05-02	JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-30
819	14-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-04-17
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-04-17
821	14-04-17	CITIBANK N.A.	0.28	14-04-16
822	14-04-09	CITIBANK N.A.	0.27	14-04-08
823	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-04-04
824	14-04-04	CITIBANK N.A.	0.37	14-04-03
825	14-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-02
826	14-03-31	CITIBANK N.A.	0.26	14-03-28
827	14-03-24	CITIBANK N.A.	0.32	14-03-21
828	14-03-21	CITIBANK N.A.	0.27	14-03-20
829	14-03-19	SG SECURITIES (HK) LTD	-0.37	14-03-18
830	14-03-17	CITIBANK N.A.	0.26	14-03-14
831		DEUTSCHE BANK AG	-0.31	14-03-14
832	14-03-14	DEUTSCHE BANK AG	-0.26	14-03-13
833	14-03-12	CITIBANK N.A.	0.61	14-03-11
834		DEUTSCHE BANK AG	-0.28	14-03-11
835	14-03-11	DEUTSCHE BANK AG	0.73	14-03-10
836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	14-03-10
837		SG SECURITIES (HK) LTD	0.32	14-03-10
838		UBS SECURITIES HONG KONG LTD	0.27	14-03-10
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-03-10
840		CITIBANK N.A.	-0.81	14-03-10
841		JPMORGAN CHASE BANK, NATIONAL	-0.91	14-03-10
842	14-02-27	MERRILL LYNCH FAR EAST LTD	0.36	14-02-26
843		STANDARD CHARTERED SECURITIES	-0.29	14-02-26
844	14-02-26	CITIBANK N.A.	0.27	14-02-25
845	14-02-14	DEUTSCHE BANK AG	-0.35	14-02-13
846	14-02-11	DEUTSCHE BANK AG	0.29	14-02-10
847	14-02-07	DEUTSCHE BANK AG	-0.26	14-02-06
848		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-06
849	14-02-05	CITIBANK N.A.	0.28	14-02-04
850	14-02-04	CITIBANK N.A.	0.26	14-01-29
851	14-01-29	CITIBANK N.A.	0.60	14-01-28
852		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-01-28
853	14-01-28	STANDARD CHARTERED SECURITIES	0.50	14-01-27
854		SG SECURITIES (HK) LTD	-0.48	14-01-27
855	14-01-27	SG SECURITIES (HK) LTD	0.68	14-01-24
856		DEUTSCHE BANK AG	-0.55	14-01-24
857	14-01-21	CITIBANK N.A.	0.55	14-01-20
858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-01-20
859	14-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-01-17
860	14-01-17	MACQUARIE BANK LTD	0.39	14-01-16
861		DEUTSCHE BANK AG	0.33	14-01-16
862		MERRILL LYNCH FAR EAST LTD	-0.27	14-01-16
863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-01-16
864	14-01-16	DEUTSCHE BANK AG	0.60	14-01-15
865		MERRILL LYNCH FAR EAST LTD	0.31	14-01-15
866		JPMORGAN CHASE BANK, NATIONAL	-0.80	14-01-15
867	14-01-14	JPMORGAN CHASE BANK, NATIONAL	0.54	14-01-13
868		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-01-13
869	14-01-13	JPMORGAN CHASE BANK, NATIONAL	0.40	14-01-10
870		CITIBANK N.A.	0.31	14-01-10
871		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-01-10
872	14-01-10	JPMORGAN CHASE BANK, NATIONAL	0.62	14-01-09
873		BANK OF CHINA (HONG KONG) LTD	-0.39	14-01-09
874	14-01-09	JPMORGAN CHASE BANK, NATIONAL	0.51	14-01-08
875		CITIBANK N.A.	0.32	14-01-08
876		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-01-08
877		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-01-08
878	14-01-08	DEUTSCHE BANK AG	0.37	14-01-07
879		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-01-07
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	14-01-07
881	14-01-07	CITIBANK N.A.	0.43	14-01-06
882		BANK OF CHINA (HONG KONG) LTD	0.32	14-01-06
883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-06
884	14-01-06	CITIBANK N.A.	0.28	14-01-03
885		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-01-03
886	14-01-03	CITIBANK N.A.	0.30	14-01-02
887		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-01-02
888	13-12-30	CITIBANK N.A.	0.44	13-12-27
889	13-12-19	DEUTSCHE BANK AG	0.31	13-12-18
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-12-18
891	13-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	13-12-17
892		CITIBANK N.A.	-0.66	13-12-17
893	13-12-17	BNP PARIBAS	-0.32	13-12-16
894	13-12-13	CITIBANK N.A.	0.59	13-12-12
895		BNP PARIBAS	-0.51	13-12-12
896	13-12-09	BNP PARIBAS	0.66	13-12-06
897		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-12-06
898	13-12-06	BNP PARIBAS	0.61	13-12-05
899		DEUTSCHE BANK AG	-0.25	13-12-05
900		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-12-05
901	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-04
902	13-12-03	JPMORGAN CHASE BANK, NATIONAL	0.36	13-12-02
903		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-12-02
904	13-12-02	THE HONGKONG AND SHANGHAI BANKING	1.02	13-11-29
905		CITIBANK N.A.	0.50	13-11-29
906		JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-29
907		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	13-11-29
908		DEUTSCHE BANK AG	-0.82	13-11-29
909	13-11-27	CITIBANK N.A.	0.28	13-11-26
910	13-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-11-25
911		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-11-25
912	13-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-11-22
913	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.56	13-11-21
914		CITIBANK N.A.	0.29	13-11-21
915		BNP PARIBAS	-0.57	13-11-21
916	13-11-21	CITIBANK N.A.	0.41	13-11-20
917		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-20
918	13-11-20	CITIBANK N.A.	0.48	13-11-19
919		THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-19
920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	13-11-19
921		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-11-19
922	13-11-19	BNP PARIBAS	0.44	13-11-18
923	13-11-15	DEUTSCHE BANK AG	0.76	13-11-14
924		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-14
925		CITIBANK N.A.	-0.70	13-11-14
926	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-13
927	13-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-08
928	13-11-07	CITIBANK N.A.	0.40	13-11-06
929		DEUTSCHE BANK AG	-0.32	13-11-06
930	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.00	13-11-01
931		HSBC PRIVATE BANK (SUISSE) SA	-1.00	13-11-01
932	13-10-31	DEUTSCHE BANK AG	0.32	13-10-30
933	13-10-30	CITIBANK N.A.	0.42	13-10-29
934		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-10-29
935	13-10-28	CITIBANK N.A.	0.36	13-10-25
936		BNP PARIBAS	-0.33	13-10-25
937		DEUTSCHE BANK AG	-0.43	13-10-25
938	13-10-25	DEUTSCHE BANK AG	-0.37	13-10-24
939	13-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	13-10-22
940		DEUTSCHE BANK AG	-0.26	13-10-22
941		CITIBANK N.A.	-0.67	13-10-22
942	13-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-15
943	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.49	13-10-10
944		BNP PARIBAS	-0.50	13-10-10
945	13-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	13-10-09
946	13-10-09	CITIBANK N.A.	0.26	13-10-08
947	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.49	13-10-04
948		UBS SECURITIES HONG KONG LTD	-0.50	13-10-04
949	13-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-10-03
950	13-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-09-30
951	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.61	13-09-27
952		DEUTSCHE BANK AG	-0.39	13-09-27
953		DEUTSCHE SECURITIES ASIA LTD	-0.81	13-09-27
954	13-09-27	DEUTSCHE SECURITIES ASIA LTD	0.84	13-09-26
955		BNP PARIBAS	-0.32	13-09-26
956		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-09-26
957	13-09-26	DEUTSCHE BANK AG	0.45	13-09-25
958		CITIBANK N.A.	0.43	13-09-25
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-09-25
960		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-25
961		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-09-25
962	13-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-24
963	13-09-24	DEUTSCHE BANK AG	0.77	13-09-23
964		JPMORGAN CHASE BANK, NATIONAL	0.77	13-09-23
965		UBS SECURITIES HONG KONG LTD	0.40	13-09-23
966		CITIBANK N.A.	0.33	13-09-23
967		THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-23
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	13-09-23
969	13-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-19
970		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-09-19
971	13-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-18
972	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	13-09-17
973	13-09-17	CITIBANK N.A.	0.49	13-09-16
974		DEUTSCHE BANK AG	-0.27	13-09-16
975	13-09-13	BNP PARIBAS	0.61	13-09-12
976		THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-12
977		DEUTSCHE BANK AG	0.28	13-09-12
978		STANDARD CHARTERED SECURITIES	-0.37	13-09-12
979	13-09-10	CITIBANK N.A.	0.76	13-09-09
980		JPMORGAN CHASE BANK, NATIONAL	0.32	13-09-09
981		MERRILL LYNCH FAR EAST LTD	-0.62	13-09-09
982	13-09-09	CITIBANK N.A.	-0.65	13-09-06
983	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-09-04
984	13-09-04	DEUTSCHE BANK AG	-0.38	13-09-03
985	13-09-03	DEUTSCHE BANK AG	0.29	13-09-02
986		MERRILL LYNCH FAR EAST LTD	0.26	13-09-02
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-09-02
988	13-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-08-29
989	13-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-27
990	13-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	13-08-21
991	13-08-19	STANDARD CHARTERED SECURITIES	0.62	13-08-16
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-08-16
993	13-08-16	JPMORGAN CHASE BANK, NATIONAL	1.09	13-08-15
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-15
995		SG SECURITIES (HK) LTD	-0.33	13-08-15
996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-08-15
997	13-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-13
998		CITIBANK N.A.	0.27	13-08-13
999		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-13
1000		BANK OF CHINA (HONG KONG) LTD	-0.44	13-08-13
1001	13-08-13	CITIBANK N.A.	0.34	13-08-12
1002		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-12
1003	13-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-07-30
1004		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-07-30
1005	13-07-18	DEUTSCHE BANK AG	0.25	13-07-17
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-07-17
1007	13-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	13-07-16
1008		DEUTSCHE BANK AG	-0.28	13-07-16
1009		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-16
1010	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	13-07-10
1011		DEUTSCHE BANK AG	-0.27	13-07-10
1012		CITIBANK N.A.	-0.37	13-07-10
1013	13-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-07-09
1014	13-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-07-08
1015	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-05
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-07-05
1017		MERRILL LYNCH FAR EAST LTD	-0.34	13-07-05
1018		BNP PARIBAS	-0.36	13-07-05
1019	13-07-05	MERRILL LYNCH FAR EAST LTD	0.37	13-07-04
1020	13-07-04	BANK OF CHINA (HONG KONG) LTD	0.40	13-07-03
1021	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.41	13-07-02
1022		BNP PARIBAS	0.31	13-07-02
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-02
1024		UBS SECURITIES HONG KONG LTD	-0.40	13-07-02
1025	13-07-02	UBS SECURITIES HONG KONG LTD	0.39	13-06-28
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-28
1027		THE HONGKONG AND SHANGHAI BANKING	-0.85	13-06-28
1028	13-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-06-27
1029	13-06-27	DEUTSCHE BANK AG	0.33	13-06-26
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-26
1031		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-26
1032		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-26
1033	13-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-06-25
1034		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-25
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-06-25
1036	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.92	13-06-24
1037		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	13-06-24
1038	13-06-24	CITIBANK N.A.	0.50	13-06-21
1039		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-21
1040		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-06-21
1041	13-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-20
1042	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	13-06-19
1043		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	13-06-19
1044		DEUTSCHE BANK AG	-0.42	13-06-19
1045	13-06-19	DEUTSCHE BANK AG	0.29	13-06-18
1046		J.P. MORGAN BROKING (HONG KONG) LTD	0.28	13-04-08
1047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-18
1048	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-06-17
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-06-17
1050	13-06-17	BANK OF CHINA (HONG KONG) LTD	0.32	13-06-14
1051		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-14
1052		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-06-14
1053	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.72	13-06-11
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-06-11
1055		CITIBANK N.A.	-0.28	13-06-11
1056		DEUTSCHE BANK AG	-0.39	13-06-11
1057	13-06-11	JPMORGAN CHASE BANK, NATIONAL	0.44	13-06-10
1058		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-10
1059	13-06-10	DEUTSCHE BANK AG	1.41	13-06-07
1060		THE HONGKONG AND SHANGHAI BANKING	-1.39	13-06-07
1061	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-05
1062		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-05
1063	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.90	13-05-31
1064		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	13-05-31
1065	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	13-05-30
1066		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-05-30
1067		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-05-30
1068	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.76	13-05-29
1069		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-05-29
1070	13-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-05-28
1071	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.55	13-05-23
1072		BNP PARIBAS	-0.48	13-05-23
1073	13-05-23	JPMORGAN CHASE BANK, NATIONAL	0.42	13-05-22
1074		CITIBANK N.A.	0.38	13-05-22
1075		BNP PARIBAS	-0.88	13-05-22
1076	13-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-05-21
1077	13-05-21	JPMORGAN CHASE BANK, NATIONAL	1.56	13-05-20
1078		THE HONGKONG AND SHANGHAI BANKING	1.28	13-05-20
1079		CITIBANK N.A.	0.35	13-05-20
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-05-20
1081		BNP PARIBAS	-0.54	13-05-20
1082		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	13-05-20
1083		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.48	13-05-20
1084	13-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-05-16
1085		BANK OF CHINA (HONG KONG) LTD	0.30	13-05-16
1086		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-16
1087		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-05-16
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	13-05-16
1089	13-05-16	JPMORGAN CHASE BANK, NATIONAL	1.06	13-05-15
1090		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-05-15
1091		MERRILL LYNCH FAR EAST LTD	-0.27	13-05-15
1092		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-05-15
1093		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-05-15
1094	13-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-05-14
1095	13-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	13-05-13
1096		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	13-05-13
1097		BNP PARIBAS	0.52	13-05-13
1098		UBS SECURITIES HONG KONG LTD	0.29	13-05-13
1099		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-05-13
1100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-05-13
1101		THE HONGKONG AND SHANGHAI BANKING	-2.35	13-05-13
1102	13-05-13	MERRILL LYNCH FAR EAST LTD	0.42	13-05-10
1103		CITIBANK N.A.	0.33	13-05-10
1104		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-05-10
1105		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-05-10
1106	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.53	13-05-09
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-05-09
1108	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.54	13-05-08
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-05-08
1110		BNP PARIBAS	-0.45	13-05-08
1111		DBS BANK LTD	-0.46	13-05-08
1112	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-07
1113		CITIBANK N.A.	-0.35	13-05-07
1114	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-06
1115		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-06
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-05-06
1117		MACQUARIE BANK LTD	-0.37	13-05-06
1118	13-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-05-02
1119	13-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-30
1120		CITIBANK N.A.	-0.48	13-04-30
1121	13-04-29	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-26
1122		MACQUARIE BANK LTD	-0.26	13-04-26
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-04-26
1124	13-04-26	BNP PARIBAS	0.93	13-04-25
1125		CITIBANK N.A.	-0.27	13-04-25
1126		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-04-25
1127	13-04-24	BNP PARIBAS	0.44	13-04-23
1128		JPMORGAN CHASE BANK, NATIONAL	-0.58	13-04-23
1129	13-04-22	CITIBANK N.A.	0.36	13-04-19
1130		THE HONGKONG AND SHANGHAI BANKING	0.33	13-04-19
1131		HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	13-04-19
1132	13-04-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.85	13-03-28
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-03-28
1134		CITIBANK N.A.	0.28	13-03-28
1135		SG SECURITIES (HK) LTD	0.26	13-03-28
1136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-03-28
1137		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-28
1138		BNP PARIBAS	-0.63	13-03-28
1139		THE HONGKONG AND SHANGHAI BANKING	-0.72	13-03-28
1140	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.65	13-03-27
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-03-27
1142	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-26
1143	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	13-03-21
1144		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-03-21
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-03-21
1146	13-03-20	BNP PARIBAS	0.64	13-03-19
1147		UBS SECURITIES HONG KONG LTD	-0.27	13-03-19
1148		THE HONGKONG AND SHANGHAI BANKING	-0.93	13-03-19
1149	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.52	13-03-18
1150		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	13-03-18
1151	13-03-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	13-03-15
1152		THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-15
1153		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-03-15
1154	13-03-14	DBS BANK LTD	0.46	13-03-12
1155		JPMORGAN CHASE BANK, NATIONAL	0.28	13-03-13
1156		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-03-13
1157		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-03-13
1158	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-11
1159	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-06
1160	13-03-05	CITIBANK N.A.	-0.37	13-03-04
1161	13-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-28
1162	13-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-02-27
1163	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-02-25
1164	13-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-02-20
1165	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.46	13-02-08
1166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	13-02-08
1167	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.43	13-02-06
1168		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-02-06
1169	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.76	13-02-05
1170		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-02-05
1171		BNP PARIBAS	-0.35	13-02-05
1172	13-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-02-04
1173	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.46	13-01-24
1174		THE HONGKONG AND SHANGHAI BANKING	-8.57	13-01-24
1175	13-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-21
1176	13-01-18	UBS SECURITIES HONG KONG LTD	-0.26	13-01-17
1177	13-01-17	UBS SECURITIES HONG KONG LTD	0.29	13-01-14
1178		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-01-16
1179	13-01-16	BNP PARIBAS	0.36	13-01-15
1180	13-01-10	BNP PARIBAS	-0.32	13-01-09
1181	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-03
1182	13-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	13-01-02
1183		BNP PARIBAS	0.31	13-01-02
1184		THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-02
1185		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-01-02
1186		MERRILL LYNCH FAR EAST LTD	-0.37	13-01-02
1187	13-01-02	MERRILL LYNCH FAR EAST LTD	0.27	12-12-28
1188		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-28
1189	12-12-27	JPMORGAN CHASE BANK, NATIONAL	0.63	12-12-21
1190		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	12-12-21
1191	12-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	12-12-18
1192		JPMORGAN CHASE BANK, NATIONAL	-0.68	12-12-18
1193	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-14
1194	12-12-12	CITIBANK N.A.	0.35	12-12-11
1195		BANK OF CHINA (HONG KONG) LTD	0.27	12-12-11
1196		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-11
1197		BNP PARIBAS	-0.35	12-12-11
1198	12-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-06
1199	12-12-06	BNP PARIBAS	0.27	12-12-05
1200		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-05
1201	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.87	12-11-28
1202		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-11-29
1203	12-11-26	BNP PARIBAS	0.41	12-11-23
1204		BNP PARIBAS WEALTH MANAGEMENT	-0.38	12-11-21
1205	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.38	12-11-21
1206	12-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-11-20
1207		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-11-20
1208		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-20
1209	12-11-19	JPMORGAN CHASE BANK, NATIONAL	0.48	12-11-16
1210		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-16
1211	12-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-12
1212	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.19	12-11-02
1213		THE HONGKONG AND SHANGHAI BANKING	-2.26	12-11-02
1214	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-24
1215		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-10-24
1216	12-10-24	CITIBANK N.A.	0.26	12-10-22
1217		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-22
1218	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.40	12-10-19
1219	12-10-16	THE HONGKONG AND SHANGHAI BANKING	1.72	12-10-15
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	12-10-15
1221	12-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-10-12
1222	12-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-11
1223	12-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-10-10
1224	12-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-09-28
1225		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-09-28
1226	12-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	12-09-25
1227		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-09-25
1228	12-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-09-24
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-09-24
1230	12-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-21
1231	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-17
1232	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	12-09-10
1233	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.66	12-07-06
1234		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-09-06
1235	12-09-04	THE HONGKONG AND SHANGHAI BANKING	0.50	12-09-03
1236		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-09-03
1237	12-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-08-31
1238	12-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-08-23
1239	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-22
1240		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	12-08-22
1241	12-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-08-21
1242	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.77	12-08-09
1243		MACQUARIE CAPITAL SECURITIES LTD	-0.25	12-08-09
1244	12-08-02	MERRILL LYNCH FAR EAST LTD	0.33	12-08-01
1245		CITIBANK N.A.	0.28	12-08-01
1246		DEUTSCHE BANK AG	-0.33	12-08-01
1247	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-24
1248	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-18
1249		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-07-18
1250	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-16
1251	12-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	12-07-13
1252	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-11
1253	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-05
1254	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	12-07-03
1255	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-29
1256		CITIBANK N.A.	-0.31	12-06-29
1257	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-28
1258	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-26
1259	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-22
1260	12-06-15	CITIBANK N.A.	0.38	12-06-14
1261		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-14
1262	12-06-13	BNP PARIBAS	-0.26	12-06-12
1263	12-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-11
1264	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-08
1265	12-06-08	BANK OF CHINA (HONG KONG) LTD	0.47	12-06-07
1266		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-06-07
1267	12-06-07	BNP PARIBAS	0.32	12-06-06
1268	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.52	12-06-05
1269		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	12-06-05
1270	12-06-04	THE HONGKONG AND SHANGHAI BANKING	1.60	12-06-01
1271		UBS SECURITIES HONG KONG LTD	-0.37	12-06-01
1272		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	12-06-01
1273	12-06-01	CITIBANK N.A.	0.57	12-05-31
1274		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	12-05-31
1275	12-05-31	THE HONGKONG AND SHANGHAI BANKING	5.04	12-05-30
1276		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	12-05-30
1277		BNP PARIBAS	-0.45	12-05-30
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	12-05-30
1279		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.35	12-05-30
1280	12-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-05-29
1281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-05-29
1282	12-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-05-28
1283		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-05-28
1284	12-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	12-05-25
1285		HSBC SECURITIES BROKERS (ASIA) LTD	-0.71	12-05-25
1286		THE HONGKONG AND SHANGHAI BANKING	-1.06	12-05-25
1287	12-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	12-05-24
1288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	12-05-24
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-05-24
1290		THE HONGKONG AND SHANGHAI BANKING	-3.31	12-05-24
1291	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-05-23
1292	12-05-23	HSBC SECURITIES BROKERS (ASIA) LTD	1.07	12-05-22
1293		BNP PARIBAS	0.41	12-05-22
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-05-22
1295		THE HONGKONG AND SHANGHAI BANKING	-1.15	12-05-22
1296	12-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-21
1297	12-05-11	CITIBANK N.A.	0.31	12-05-10
1298	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-05-09
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-09
1300		CITIBANK N.A.	-0.38	12-05-09
1301	12-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-05-04
1302	12-04-25	CITIBANK N.A.	0.37	12-04-24
1303		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-24
1304	12-04-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	12-04-16
1305	12-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-13
1306	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-04-02
1307	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	12-03-22
1308	12-03-20	BNP PARIBAS WEALTH MANAGEMENT	0.27	12-03-19
1309		BNP PARIBAS	-0.30	12-03-19
1310	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-08
1311		DEUTSCHE BANK AG	-0.40	12-03-08
1312	12-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-02-16
1313	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-14
1314	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.56	12-02-07
1315		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	12-02-07
1316	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.07	12-01-27
1317		HANG SENG BANK LTD	-0.91	12-01-27
1318	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-01-19
1319	12-01-19	CITIBANK N.A.	0.26	12-01-18
1320	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-22
1321	11-12-13	BNP PARIBAS	0.26	11-12-12
1322	11-12-09	CITIBANK N.A.	0.30	11-12-08
1323	11-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-25
1324	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-24
1325		BANK OF CHINA (HONG KONG) LTD	-0.37	11-11-24
1326	11-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-23
1327	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-14
1328	11-11-09	BANK OF CHINA (HONG KONG) LTD	0.44	11-11-08
1329		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-11-08
1330	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.63	11-11-04
1331		CITIBANK N.A.	-0.45	11-11-04
1332	11-11-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-11-03
1333		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-11-03
1334	11-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-10-27
1335	11-10-17	BNP PARIBAS	0.71	10-12-01
1336		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-14
1337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	11-10-14
1338	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-13
1339	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-12
1340	11-10-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	11-10-06
1341	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-10-03
1342		THE HONGKONG AND SHANGHAI BANKING	-1.13	11-10-03
1343	11-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	11-09-26
1344		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-09-26
1345	11-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-09-21
1346	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-09-20
1347	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	11-08-25
1348	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.75	11-08-18
1349		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-08-18
1350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-08-18
1351		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	11-08-18
1352	11-08-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	11-08-17
1353	11-08-16	BNP PARIBAS	0.33	11-08-15
1354		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-08-15
1355		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-15
1356	11-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-08-11
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-08-11
1358	11-07-28	BOCOM INTERNATIONAL SECURITIES LTD	0.26	11-07-27
1359	11-07-27	BOCOM INTERNATIONAL SECURITIES LTD	0.31	11-07-26
1360		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-07-26
1361	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-21
1362	11-07-18	THE HONGKONG AND SHANGHAI BANKING	1.24	11-07-15
1363		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	11-07-15
1364	11-07-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-07-11
1365		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-11
1366	11-07-07	BNP PARIBAS	0.34	11-07-06
1367	11-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	11-07-05
1368	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-04
1369	11-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-06-20
1370	11-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-17
1371	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-06-09
1372	11-06-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-06-08
1373		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-06-08
1374	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.58	11-06-02
1375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-06-02
1376		CITIBANK N.A.	-0.38	11-06-02
1377	11-06-02	CITIBANK N.A.	0.38	11-06-01
1378		NOMURA SECURITIES (HK) LTD	-0.40	11-06-01
1379	11-06-01	NOMURA SECURITIES (HK) LTD	0.39	11-05-31
1380	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.90	11-05-20
1381		CITIBANK N.A.	-0.50	11-05-20
1382	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	11-05-19
1383		HSBC SECURITIES BROKERS (ASIA) LTD	-0.63	11-05-19
1384	11-05-19	CITIBANK N.A.	0.55	11-05-18
1385		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-18
1386	11-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-17
1387	11-05-17	CITIBANK N.A.	0.38	11-05-16
1388		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-16
1389	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-05-12
1390		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-05-12
1391	11-05-06	THE HONGKONG AND SHANGHAI BANKING	2.20	11-05-05
1392		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	11-05-05
1393	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-04-29
1394		THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-29
1395		BNP PARIBAS	-0.62	11-04-29
1396	11-04-29	THE HONGKONG AND SHANGHAI BANKING	2.84	11-04-28
1397		CITIBANK N.A.	0.27	11-04-28
1398		UBS SECURITIES HONG KONG LTD	-1.00	11-04-28
1399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.81	11-04-28
1400	11-04-28	THE HONGKONG AND SHANGHAI BANKING	1.79	11-04-27
1401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-04-27
1402		DEUTSCHE SECURITIES ASIA LTD	-0.43	11-04-27
1403		NOMURA SECURITIES (HK) LTD	-0.49	11-04-27
1404		BNP PARIBAS	-0.62	11-04-27
1405	11-04-27	THE HONGKONG AND SHANGHAI BANKING	1.84	11-04-26
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-04-26
1407		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	11-04-26
1408	11-04-26	DEUTSCHE SECURITIES ASIA LTD	0.47	11-04-21
1409		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-04-21
1410		THE HONGKONG AND SHANGHAI BANKING	-1.39	11-04-21
1411	11-04-21	UBS SECURITIES HONG KONG LTD	0.72	11-04-20
1412		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	11-04-20
1413		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-04-20
1414		CITIBANK N.A.	-0.27	11-04-20
1415		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-04-20
1416	11-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	11-04-19
1417		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-04-19
1418		UBS SECURITIES HONG KONG LTD	0.29	11-04-19
1419		BANK OF CHINA (HONG KONG) LTD	-0.53	11-04-19
1420		THE HONGKONG AND SHANGHAI BANKING	-1.28	11-04-19
1421	11-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.08	11-04-18
1422		NOMURA SECURITIES (HK) LTD	0.50	11-04-18
1423		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-04-18
1424		BNP PARIBAS	0.40	11-04-18
1425		MERRILL LYNCH FAR EAST LTD	0.28	11-04-18
1426		THE HONGKONG AND SHANGHAI BANKING	-3.55	11-04-18
1427	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-14
1428	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	11-04-13
1429		CITIBANK N.A.	-0.55	11-04-13
1430	11-04-12	BNP PARIBAS	0.25	11-04-11
1431	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-06
1432	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-31
1433		BNP PARIBAS	-0.31	11-03-31
1434	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.52	11-03-30
1435		BNP PARIBAS	0.45	11-03-30
1436		ABN AMRO CLEARING HONG KONG LTD	-0.29	11-03-30
1437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-03-30
1438		CITIBANK N.A.	-0.54	11-03-30
1439	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.31	11-03-29
1440		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-29
1441		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-03-29
1442	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-03-28
1443		CITIBANK N.A.	-0.60	11-03-28
1444	11-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-25
1445		CITIBANK N.A.	-0.54	11-03-25
1446	11-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	11-03-24
1447		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	11-03-24
1448		BANK OF CHINA (HONG KONG) LTD	0.30	11-03-24
1449		CITIBANK N.A.	-0.27	11-03-24
1450		THE HONGKONG AND SHANGHAI BANKING	-1.89	11-03-24
1451	11-03-23	CITIBANK N.A.	0.41	11-03-22
1452	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-16
1453	11-03-15	THE HONGKONG AND SHANGHAI BANKING	1.88	11-03-14
1454		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	11-03-14
1455	11-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	11-03-08
1456		THE HONGKONG AND SHANGHAI BANKING	-1.77	11-03-08
1457	11-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-02
1458	11-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	11-02-25
1459	11-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-22
1460	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-02-15
1461	11-02-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	11-02-14
1462	11-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	11-02-08
1463		THE HONGKONG AND SHANGHAI BANKING	-1.38	11-02-08
1464	11-02-08	CITIBANK N.A.	-0.30	11-02-07
1465	11-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-01-24
1466	11-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-21
1467	11-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-01-20
1468	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-10
1469	11-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-01-06
1470	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-05
1471	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-03
1472	11-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-12-30
1473	10-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-22
1474	10-12-20	CITIBANK N.A.	0.25	10-12-17
1475		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-12-17
1476	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-15
1477	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-07
1478	10-12-07	CITIBANK N.A.	0.27	10-12-06
1479		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-12-06
1480	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.83	10-12-03
1481	10-12-02	THE HONGKONG AND SHANGHAI BANKING	3.25	10-12-01
1482		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.27	10-12-01
1483	10-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.30	10-11-30
1484		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.30	10-11-30
1485	10-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-29
1486	10-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-26
1487	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-25
1488	10-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-19
1489	10-11-17	CITIBANK N.A.	-0.29	10-11-16
1490		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-16
1491	10-11-09	CITIBANK N.A.	0.43	10-11-08
1492		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-08
1493	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-01
1494	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-28
1495		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-10-28
1496	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-10-18
1497	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-14
1498	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-12
1499	10-10-11	CITIBANK N.A.	0.25	10-10-08
1500	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	10-09-21
1501	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.28	10-09-20
1502		CITIBANK N.A.	-3.26	10-09-20
1503	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-14
1504	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-09
1505		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-09-09
1506	10-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-09-08
1507	10-09-07	CITIBANK N.A.	0.79	10-09-06
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-09-06
1509		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-06
1510	10-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	10-09-03
1511		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-03
1512	10-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	10-09-02
1513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-09-02
1514	10-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-08-30
1515	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.53	10-08-20
1516		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	10-08-20
1517	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.42	10-08-19
1518	10-08-19	UBS SECURITIES HONG KONG LTD	0.34	10-08-18
1519		BNP PARIBAS	-0.31	10-08-16
1520	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.38	10-08-05
1521	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-04
1522	10-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-07-22
1523		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-22
1524	10-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	10-07-20
1525	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-07-19
1526	10-07-08	CITIBANK N.A.	0.30	10-07-07
1527		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-07
1528	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-05
1529	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.75	10-07-02
1530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-07-02
1531		HSBC SECURITIES BROKERS (ASIA) LTD	-0.93	10-07-02
1532	10-07-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.98	10-06-30
1533		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-06-30
1534		BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	10-06-30
1535		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-06-30
1536	10-06-30	CITIBANK N.A.	-0.28	10-06-29
1537		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-06-29
1538	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-06-25
1539	10-06-09	THE HONGKONG AND SHANGHAI BANKING	1.29	10-06-08
1540		DEUTSCHE SECURITIES ASIA LTD	-1.43	10-06-08
1541	10-05-31	BNP PARIBAS	0.53	10-05-28
1542		UBS SECURITIES HONG KONG LTD	-0.60	10-05-28
1543	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.93	10-05-27
1544		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	10-05-27
1545		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-05-27
1546	10-05-27	THE HONGKONG AND SHANGHAI BANKING	2.01	10-05-26
1547		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-05-26
1548		MERRILL LYNCH FAR EAST LTD	-0.31	10-05-26
1549		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	10-05-26
1550	10-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-05-25
1551	10-05-25	DEUTSCHE SECURITIES ASIA LTD	0.36	10-05-24
1552		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-05-24
1553	10-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	10-05-20
1554		MERRILL LYNCH FAR EAST LTD	0.33	10-05-20
1555		CITIBANK N.A.	-0.45	10-05-20
1556		THE HONGKONG AND SHANGHAI BANKING	-1.86	10-05-20
1557	10-05-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.41	10-05-19
1558		DEUTSCHE SECURITIES ASIA LTD	0.40	10-05-19
1559		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-05-19
1560		BANK OF CHINA (HONG KONG) LTD	-0.45	10-05-19
1561	10-05-19	UBS SECURITIES HONG KONG LTD	0.50	10-05-18
1562		BNP PARIBAS	-0.40	10-05-18
1563	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.33	10-05-12
1564	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-11
1565		SG SECURITIES (HK) LTD	-0.25	10-05-11
1566	10-05-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	10-05-04
1567		CITIBANK N.A.	-0.28	10-05-04
1568		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-04
1569	10-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-05-03
1570		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-03
1571	10-05-03	CITIBANK N.A.	0.35	10-04-30
1572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-04-30
1573	10-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-04-28
1574		CITIBANK N.A.	-0.55	10-04-28
1575	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-03-31
1576	10-03-25	CITIBANK N.A.	0.41	10-03-24
1577		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-03-24
1578	10-03-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	10-03-18
1579	10-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-03-16
1580	10-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-03-15
1581	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-22
1582	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-02-09
1583		CITIBANK N.A.	-0.31	10-02-09
1584	10-02-09	CITIBANK N.A.	-0.36	10-02-08
1585	10-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-05
1586	10-02-05	DEUTSCHE BANK AG	0.25	10-02-04
1587		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-04
1588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-02-04
1589	10-02-04	CITIBANK N.A.	0.27	10-02-03
1590		MERRILL LYNCH FAR EAST LTD	-0.25	10-02-03
1591	10-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-02-01
1592	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-29
1593	10-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-28
1594	10-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-27
1595	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-01-26
1596	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-25
1597	10-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-01-22
1598	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-01-20
1599		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-20
1600	10-01-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-01-18
1601	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.99	10-01-15
1602	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-01-14
1603	10-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	10-01-13
1604		THE HONGKONG AND SHANGHAI BANKING	-1.36	10-01-13
1605	10-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	10-01-08
1606	10-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	10-01-07
1607		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-07
1608	09-12-15	BNP PARIBAS	0.31	09-12-10
1609	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-11
1610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-12-11
1611	09-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	09-12-03
1612		CITIBANK N.A.	-0.68	09-12-03
1613	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-02
1614	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.56	09-11-30
1615	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-11-25
1616		CITIBANK N.A.	-0.27	09-11-25
1617		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-25
1618	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-18
1619	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-17
1620	09-11-17	CITIBANK N.A.	0.47	09-11-16
1621	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.49	09-11-13
1622		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-11-13
1623	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-11-10
1624	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.48	09-11-09
1625	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.90	09-11-05
1626		UBS SECURITIES HONG KONG LTD	-0.53	09-11-05
1627	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-04
1628	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-02
1629		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-11-02
1630	09-11-02	CITIBANK N.A.	-0.39	09-10-30
1631	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-29
1632	09-10-29	CITIBANK N.A.	0.26	09-10-28
1633	09-10-28	CITIBANK N.A.	0.44	09-10-27
1634	09-10-23	UBS SECURITIES HONG KONG LTD	0.31	09-10-22
1635	09-10-15	UBS SECURITIES HONG KONG LTD	0.78	09-10-14
1636		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-10-14
1637	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	1.19	09-10-13
1638		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-10-13
1639	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.50	09-10-12
1640		UBS SECURITIES HONG KONG LTD	-0.31	09-10-12
1641	09-10-09	BNP PARIBAS	0.26
1642		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-08
1643	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.37	09-10-07
1644	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.82	09-10-02
1645		CITIBANK N.A.	-0.27	09-10-02
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-10-02
1647	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-09-29
1648	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.65	09-09-18
1649		CITIBANK N.A.	0.33	09-09-18
1650	09-09-18	CITIBANK N.A.	0.36	09-09-17
1651		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	09-09-17
1652	09-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-09-15
1653		DEUTSCHE BANK AG	-0.25	09-09-15
1654	09-09-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.58	09-09-11
1655		THE HONGKONG AND SHANGHAI BANKING	0.57	09-09-11
1656		BANK OF CHINA (HONG KONG) LTD	-0.50	09-09-11
1657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-09-11
1658	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.63	09-09-10
1659		DEUTSCHE BANK AG	-0.36	09-09-10
1660	09-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-09-02
1661		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-09-02
1662	09-09-02	THE HONGKONG AND SHANGHAI BANKING	1.07	09-09-01
1663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	09-09-01
1664	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.94	09-08-13
1665		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-13
1666		UBS SECURITIES HONG KONG LTD	-1.27	09-08-13
1667	09-08-07	UBS SECURITIES HONG KONG LTD	0.79	09-08-06
1668		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-08-06
1669	09-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-08-03
1670	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-30
1671	09-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-07-29
1672	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-27
1673		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-07-27
1674	09-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-07-23
1675		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-07-23
1676	09-07-23	THE HONGKONG AND SHANGHAI BANKING	1.18	09-07-22
1677		UBS SECURITIES HONG KONG LTD	-0.76	09-07-22
1678	09-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-07-21
1679	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	09-07-17
1680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-07-17
1681	09-07-13	BANK OF CHINA (HONG KONG) LTD	0.30	09-07-10
1682		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-07-10
1683	09-07-10	CITIBANK N.A.	1.15	09-07-09
1684		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-07-09
1685	09-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	09-07-07
1686		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-07-07
1687	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-06
1688		DEUTSCHE SECURITIES ASIA LTD	-0.26	09-07-06
1689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-07-06
1690	09-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-03
1691	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.57	09-07-02
1692		CITIBANK N.A.	-0.80	09-07-02
1693	09-06-30	UBS SECURITIES HONG KONG LTD	0.78	09-06-29
1694		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-06-29
1695	09-06-26	UBS SECURITIES HONG KONG LTD	0.57	09-06-25
1696		CITIBANK N.A.	-0.61	09-06-25
1697	09-06-23	CITIBANK N.A.	0.57	09-06-22
1698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-06-22
1699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	09-06-22
1700	09-06-22	CITIBANK N.A.	0.62	09-06-19
1701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-06-19
1702		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-19
1703		UBS SECURITIES HONG KONG LTD	-0.58	09-06-19
1704	09-06-15	UBS SECURITIES HONG KONG LTD	0.35	09-06-12
1705	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-09
1706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-06-09
1707	09-06-04	THE HONGKONG AND SHANGHAI BANKING	1.45	09-06-03
1708		UBS SECURITIES HONG KONG LTD	-1.42	09-06-03
1709	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.49	09-06-02
1710		CITIBANK N.A.	-0.29	09-06-02
1711	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-01
1712	09-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	09-05-29
1713		BNP PARIBAS SECURITIES (ASIA) LTD	0.30	09-05-29
1714		THE HONGKONG AND SHANGHAI BANKING	-1.67	09-05-29
1715	09-05-29	THE HONGKONG AND SHANGHAI BANKING	3.01	09-05-27
1716		BANK OF CHINA (HONG KONG) LTD	0.72	09-05-27
1717		DEUTSCHE SECURITIES ASIA LTD	-0.82	09-05-27
1718		MERRILL LYNCH FAR EAST LTD	-1.18	09-05-27
1719		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.89	09-05-27
1720	09-05-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	09-05-26
1721	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-25
1722	09-05-25	UBS SECURITIES HONG KONG LTD	0.63	09-05-22
1723		THE HONGKONG AND SHANGHAI BANKING	-0.86	09-05-22
1724	09-05-22	DEUTSCHE SECURITIES ASIA LTD	1.59	09-05-21
1725		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	09-05-21
1726		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-21
1727		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-05-21
1728		BANK OF CHINA (HONG KONG) LTD	-1.57	09-05-21
1729	09-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	09-05-20
1730		MERRILL LYNCH FAR EAST LTD	0.48	09-05-20
1731		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	09-05-20
1732		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	09-05-20
1733		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-05-20
1734	09-05-20	MERRILL LYNCH FAR EAST LTD	0.51	09-05-19
1735		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-05-19
1736		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-19
1737		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-05-19
1738	09-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.84	09-05-18
1739		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-05-18
1740	09-05-13	UBS SECURITIES HONG KONG LTD	1.03	09-05-12
1741		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-05-12
1742	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-08
1743	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.74	09-05-07
1744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-05-07
1745	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	09-05-05
1746		CITIBANK N.A.	-0.35	09-05-05
1747	09-05-04	THE HONGKONG AND SHANGHAI BANKING	1.52	09-04-30
1748		UBS SECURITIES HONG KONG LTD	-1.33	09-04-30
1749	09-04-29	CITIBANK N.A.	0.87	09-04-28
1750		UBS SECURITIES HONG KONG LTD	0.66	09-04-28
1751		THE HONGKONG AND SHANGHAI BANKING	-1.75	09-04-28
1752	09-04-28	UBS SECURITIES HONG KONG LTD	0.55	09-04-27
1753		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-04-27
1754	09-04-27	CITIBANK N.A.	0.43	09-04-24
1755		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-24
1756	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.78	09-04-23
1757		UBS SECURITIES HONG KONG LTD	-0.69	09-04-23
1758	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-04-22
1759		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-04-22
1760	09-04-22	UBS SECURITIES HONG KONG LTD	0.36	09-04-21
1761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-04-21
1762	09-04-21	BANK OF CHINA (HONG KONG) LTD	0.72	09-04-20
1763		UBS SECURITIES HONG KONG LTD	0.50	09-04-20
1764		DEUTSCHE SECURITIES ASIA LTD	-0.58	09-04-20
1765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	09-04-20
1766	09-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-04-17
1767	09-04-17	DEUTSCHE SECURITIES ASIA LTD	0.35	09-04-16
1768		MERRILL LYNCH FAR EAST LTD	-0.34	09-04-16
1769	09-04-16	MERRILL LYNCH FAR EAST LTD	0.34	09-04-15
1770		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-15
1771		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-15
1772	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-04-07
1773	09-04-07	MERRILL LYNCH FAR EAST LTD	-0.26	09-04-06
1774	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-02
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-04-02
1776	09-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-04-01
1777	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-31
1778	09-03-31	THE HONGKONG AND SHANGHAI BANKING	1.30	09-03-30
1779		UBS SECURITIES HONG KONG LTD	-0.90	09-03-30
1780	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.62	09-03-24
1781		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-03-24
1782	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-23
1783	09-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-03-20
1784		THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-20
1785	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.99	09-03-19
1786		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-03-19
1787		UBS SECURITIES HONG KONG LTD	-1.14	09-03-19
1788	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.75	09-03-18
1789		CITIBANK N.A.	0.31	09-03-18
1790		HSBC SECURITIES BROKERS (ASIA) LTD	-0.80	09-03-18
1791	09-03-18	CITIBANK N.A.	0.25	09-03-17
1792	09-03-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	09-03-16
1793	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-12
1794	09-03-12	HSBC SECURITIES BROKERS (ASIA) LTD	1.17	09-03-11
1795		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-03-11
1796	09-03-11	THE HONGKONG AND SHANGHAI BANKING	1.16	09-03-10
1797		HSBC SECURITIES BROKERS (ASIA) LTD	-1.13	09-03-10
1798	09-03-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	09-03-09
1799		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	09-03-09
1800		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-03-09
1801	09-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.76	09-03-06
1802		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-03-06
1803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-03-06
1804	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.42	09-03-05
1805	09-03-04	CITIBANK N.A.	0.61	09-03-03
1806		MERRILL LYNCH FAR EAST LTD	0.37	09-03-03
1807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-03-03
1808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	09-03-03
1809	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	09-03-02
1810		CITIBANK N.A.	-0.54	09-03-02
1811		THE HONGKONG AND SHANGHAI BANKING	-1.12	09-03-02
1812	09-02-27	DEUTSCHE BANK AG	0.41	09-02-26
1813		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-02-26
1814	09-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-02-24
1815	09-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	09-02-23
1816		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-02-23
1817	09-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-20
1818	09-02-19	UBS SECURITIES HONG KONG LTD	1.30	09-02-18
1819		CITIBANK N.A.	0.31	09-02-18
1820		NOMURA SECURITIES (HK) LTD	-0.34	09-02-18
1821		THE HONGKONG AND SHANGHAI BANKING	-1.56	09-02-18
1822	09-02-18	NOMURA SECURITIES (HK) LTD	0.27	09-02-17
1823		CITIBANK N.A.	-0.28	09-02-17
1824	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.49	09-02-16
1825		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	09-02-16
1826	09-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-02-12
1827		CITIBANK N.A.	-0.31	09-02-12
1828		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-02-12
1829	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-11
1830	09-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	09-02-10
1831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-02-10
1832		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-02-10
1833	09-02-09	THE HONGKONG AND SHANGHAI BANKING	1.45	09-02-06
1834		CITIBANK N.A.	0.38	09-02-06
1835		UBS SECURITIES HONG KONG LTD	-0.49	09-02-06
1836		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	09-02-06
1837	09-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	09-02-05
1838	09-02-05	BNP PARIBAS SECURITIES (ASIA) LTD	1.46	09-02-04
1839		THE HONGKONG AND SHANGHAI BANKING	0.35	09-02-04
1840		UBS SECURITIES HONG KONG LTD	-0.31	09-02-04
1841		PARIBAS ASIA EQUITY LTD	-1.46	09-02-03
1842	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.92	09-02-03
1843		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-02-03
1844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-02-03
1845	09-02-03	CITIBANK N.A.	0.36	09-02-02
1846	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.93	09-01-30
1847		UBS SECURITIES HONG KONG LTD	-0.31	09-01-30
1848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-01-30
1849	09-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	09-01-22
1850		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-01-22
1851	09-01-21	UBS SECURITIES HONG KONG LTD	1.08	09-01-20
1852		BNP PARIBAS SECURITIES (ASIA) LTD	0.27	09-01-20
1853		THE HONGKONG AND SHANGHAI BANKING	-1.70	09-01-20
1854	09-01-20	CITIBANK N.A.	0.35	09-01-19
1855		THE HONGKONG AND SHANGHAI BANKING	0.34	09-01-19
1856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	09-01-19
1857	09-01-16	PARIBAS ASIA EQUITY LTD	0.49	08-12-22
1858		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-15
1859	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-14
1860	09-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	09-01-13
1861		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-01-13
1862	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-12
1863	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.69	09-01-09
1864		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-01-09
1865		DEUTSCHE SECURITIES ASIA LTD	-0.36	09-01-09
1866		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-01-09
1867	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.49	09-01-08
1868		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-01-08
1869		UBS SECURITIES HONG KONG LTD	-0.41	09-01-08
1870	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-07
1871	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-05
1872	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-29
1873		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	08-12-23
1874		UBS SECURITIES HONG KONG LTD	-0.76	08-12-29
1875	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-23
1876	08-12-23	UBS SECURITIES HONG KONG LTD	0.29	08-12-22
1877		BNP PARIBAS SECURITIES (ASIA) LTD	0.25	08-12-22
1878		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-22
1879	08-12-22	PARIBAS ASIA EQUITY LTD	0.37	08-12-15
1880		THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-19
1881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-19
1882		BNP PARIBAS SECURITIES (ASIA) LTD	-0.37	08-12-19
1883	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-12-16
1884	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.44	08-12-15
1885		BNP PARIBAS SECURITIES (ASIA) LTD	0.39	08-12-15
1886		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	08-12-15
1887	08-12-15	PARIBAS ASIA EQUITY LTD	0.37	08-05-21
1888		THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-12
1889		BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	08-12-12
1890	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.94	08-12-11
1891	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	08-12-10
1892		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-12-10
1893	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-12-09
1894		CITIBANK N.A.	0.28	08-12-09
1895		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-12-09
1896	08-12-08	THE HONGKONG AND SHANGHAI BANKING	1.03	08-12-05
1897		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	08-12-05
1898	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	08-12-04
1899		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-12-04
1900	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.48	08-12-03
1901		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	08-12-03
1902	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	08-12-02
1903		CITIBANK N.A.	-0.26	08-12-02
1904		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-12-02
1905	08-12-02	THE HONGKONG AND SHANGHAI BANKING	1.21	08-12-01
1906		CITIBANK N.A.	-0.50	08-12-01
1907	08-12-01	CITIBANK N.A.	0.32	08-11-28
1908	08-11-28	DEUTSCHE SECURITIES ASIA LTD	-0.25	08-11-27
1909	08-11-27	CITIBANK N.A.	0.26	08-11-26
1910	08-11-25	THE HONGKONG AND SHANGHAI BANKING	1.25	08-11-24
1911		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	08-11-24
1912	08-11-21	UBS SECURITIES HONG KONG LTD	0.33	08-11-20
1913		CITIBANK N.A.	-0.51	08-11-20
1914		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-20
1915	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.80	08-11-19
1916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-11-19
1917	08-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-18
1918	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-11-14
1919	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-11-13
1920		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-13
1921	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-12
1922	08-11-12	SG SECURITIES (HK) LTD	0.66	08-11-11
1923		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-11
1924	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-11-10
1925	08-11-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	08-11-07
1926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-11-07
1927	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-04
1928		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-11-04
1929		UBS SECURITIES HONG KONG LTD	-0.28	08-11-04
1930	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.85	08-11-03
1931		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-11-03
1932		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	08-11-03
1933	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	08-10-30
1934		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-30
1935		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-10-30
1936	08-10-29	UBS SECURITIES HONG KONG LTD	0.34	08-10-28
1937		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-10-28
1938	08-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-23
1939	08-10-23	CITIBANK N.A.	4.65	08-10-22
1940		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.70	08-10-22
1941	08-10-22	MERRILL LYNCH FAR EAST LTD	-0.30	08-10-21
1942	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	08-10-20
1943		SG SECURITIES (HK) LTD	-0.43	08-10-20
1944	08-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-17
1945	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	08-10-14
1946		MERRILL LYNCH FAR EAST LTD	0.26	08-10-14
1947		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-14
1948	08-10-14	DEUTSCHE SECURITIES ASIA LTD	0.30	08-10-13
1949		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	08-10-13
1950		SG SECURITIES (HK) LTD	-0.37	08-10-13
1951	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.77	08-10-10
1952	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-09
1953	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	08-10-03
1954		HSBC SECURITIES BROKERS (ASIA) LTD	0.73	08-10-03
1955		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-10-03
1956		CHOW TAI FOOK JEWELLERY CO LTD	-1.16	08-09-19
1957	08-10-02	MERRILL LYNCH FAR EAST LTD	-0.29	08-09-30
1958	08-09-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	08-09-25
1959		MERRILL LYNCH FAR EAST LTD	0.35	08-09-26
1960		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-09-26
1961	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.90	08-09-25
1962		MERRILL LYNCH FAR EAST LTD	-0.25	08-09-25
1963		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	08-09-25
1964	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.97	08-09-22
1965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-22
1966		BNP PARIBAS SECURITIES (ASIA) LTD	-0.48	08-09-22
1967		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.62	08-09-22
1968	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1969		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-19
1970	08-09-19	CHOW TAI FOOK JEWELLERY CO LTD	1.16	07-12-27
1971		ABN AMRO CLEARING HONG KONG LTD	-0.30	08-09-18
1972		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	08-09-18
1973	08-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.49	08-09-17
1974		SG SECURITIES (HK) LTD	-0.50	08-09-17
1975	08-09-17	SG SECURITIES (HK) LTD	0.47	08-09-16
1976		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-09-16
1977		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-09-16
1978	08-09-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-09-11
1979		CITIBANK N.A.	-0.29	08-09-11
1980	08-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-10
1981	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-09
1982		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	08-09-09
1983		CITIBANK N.A.	-0.35	08-09-09
1984	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-05
1985	08-09-01	ABN AMRO CLEARING HONG KONG LTD	0.57	08-08-29
1986		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-08-29
1987		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-08-29
1988	08-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-08-27
1989	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-18
1990	08-08-14	SG SECURITIES (HK) LTD	0.31	08-08-13
1991		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-13
1992	08-08-08	INSTINET PACIFIC LTD	-0.34	08-08-07
1993	08-08-07	INSTINET PACIFIC LTD	0.34	08-05-23
1994		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-08-05
1995	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-25
1996	08-07-16	DEUTSCHE SECURITIES ASIA LTD	0.30	08-07-15
1997		CITIBANK N.A.	-0.29	08-07-15
1998	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-08
1999		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	08-07-08
2000	08-07-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-07-07
2001		CITIBANK N.A.	-0.30	08-07-07
2002	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.34	08-07-04
2003	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-30
2004	08-06-27	CITIBANK N.A.	2.37	08-06-26
2005		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.36	08-06-26
2006	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-25
2007	08-06-24	MERRILL LYNCH FAR EAST LTD	0.26	08-06-23
2008		UBS SECURITIES HONG KONG LTD	0.26	08-06-23
2009		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-06-23
2010	08-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-06-06
2011	08-06-06	UBS SECURITIES HONG KONG LTD	0.35	08-06-05
2012		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-06-05
2013		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-06-05
2014	08-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-06-02
2015	08-05-23	THE HONGKONG AND SHANGHAI BANKING	1.11	08-05-22
2016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	08-05-22
2017	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-21
2018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-05-21
2019	08-05-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	08-05-20
2020		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	08-05-20
2021	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-19
2022	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	08-05-16
2023		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-05-16
2024	08-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	08-05-15
2025		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-15
2026	08-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-05-13
2027		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-05-13
2028	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-05-09
2029		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-09
2030	08-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-07
2031	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-05
2032	08-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-05-02
2033	08-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-04-23
2034	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-15
2035	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.70	08-04-07
2036		BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	08-04-07
2037	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.58	08-04-01
2038		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-04-01
2039	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-03-31
2040		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-31
2041	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-20
2042	08-03-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	08-03-19
2043		MERRILL LYNCH FAR EAST LTD	-0.48	08-03-19
2044	08-03-19	MERRILL LYNCH FAR EAST LTD	0.59	08-03-18
2045	08-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.31	08-03-17
2046		CITIBANK N.A.	-2.36	08-03-17
2047	08-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-03-13
2048	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-07
2049	08-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-03-06
2050	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-03-04
2051		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-03-04
2052	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-28
2053		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-02-28
2054	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.80	08-02-26
2055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-02-26
2056	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.69	08-02-21
2057		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-02-21
2058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	08-02-21
2059	08-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-02-18
2060		MERRILL LYNCH FAR EAST LTD	-0.31	08-02-18
2061	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-02-15
2062		MERRILL LYNCH FAR EAST LTD	0.25	08-02-15
2063		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-15
2064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	08-02-15
2065	08-02-15	CITIBANK N.A.	-0.33	08-02-14
2066	08-02-11	CITIBANK N.A.	-0.33	08-02-05
2067	08-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-02-01
2068	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-01-29
2069		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-29
2070	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-28
2071		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-28
2072		CITIBANK N.A.	-0.42	08-01-28
2073	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-01-24
2074	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-01-23
2075	08-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-22
2076		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-01-22
2077	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-21
2078	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-14
2079	08-01-11	OCBC BANK (HONG KONG) LTD	0.55	08-01-10
2080		THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-10
2081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	08-01-10
2082	08-01-09	UBS SECURITIES HONG KONG LTD	0.32	08-01-08
2083		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-08
2084	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-02
2085	08-01-02	OCBC BANK (HONG KONG) LTD	0.49	07-12-27
2086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	07-12-28
2087	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-12-27
2088	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-24
2089	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-12-18
2090	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-07
2091	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-04
2092	07-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-11-30
2093		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-11-30
2094	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-29
2095	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-21
2096	07-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-19
2097	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-15
2098	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-13
2099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-11-13
2100	07-11-13	THE HONGKONG AND SHANGHAI BANKING	1.65	07-11-12
2101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-11-12
2102		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	07-11-12
2103	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-08
2104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-08
2105	07-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-11-06
2106	07-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-05
2107	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-10-31
2108		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-31
2109	07-10-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	07-10-25
2110	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-15
2111	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-12
2112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-12
2113	07-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	07-10-08
2114		CITIBANK N.A.	-0.30	07-10-08
2115		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-10-08
2116	07-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-05
2117	07-10-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	07-10-02
2118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-03
2119	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-25
2120	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.46	07-09-24
2121		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	07-09-24
2122	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-19
2123	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-18
2124	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.54	07-09-17
2125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-17
2126	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-11
2127	07-09-05	THE HONGKONG AND SHANGHAI BANKING	1.40	07-09-04
2128		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	07-09-04
2129	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-30
2130	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.51	07-08-29
2131	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-28
2132	07-08-28	CITIBANK N.A.	-0.25	07-08-27
2133	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-22
2134	07-08-22	CITIBANK N.A.	0.41	07-08-21
2135		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-21
2136	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-08-17
2137		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-17
2138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-08-17
2139	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-09
2140		UBS SECURITIES HONG KONG LTD	-0.27	07-08-09
2141	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.53	07-08-08
2142	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-03
2143		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-08-03
2144	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-27
2145	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-26
2146	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	07-07-23
2147		CITIBANK N.A.	-0.29	07-07-23
2148		DEUTSCHE SECURITIES ASIA LTD	-0.49	07-07-23
2149		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-23
2150	07-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-07-20
2151	07-07-20	DEUTSCHE SECURITIES ASIA LTD	0.29	07-07-19
2152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-19
2153	07-07-16	UBS SECURITIES HONG KONG LTD	0.25	07-07-13
2154		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-07-13
2155		CITIBANK N.A.	-0.28	07-07-13
2156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-13
2157	07-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-12
2158	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-06
2159	07-07-06	DEUTSCHE SECURITIES ASIA LTD	0.25	07-07-05
2160	07-06-27	CITIBANK N.A.	-0.39	07-06-26

---

Webb-site Database - Powered By Linux Group

Back to top

---