China Coal Energy Company Limited: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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