Anhui Conch Cement Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00914	1997-10-21			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	26-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-05-22
2		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-05-22
3	26-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-05-19
4	26-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-05-15
5	26-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-05-13
6		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-05-13
7	26-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-05-08
8	26-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	26-05-04
9	26-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-04-29
10	26-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-04-28
11	26-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	26-04-27
12	26-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-24
13	26-04-15	THE HONGKONG AND SHANGHAI BANKING	0.29	26-04-14
14	26-04-14	THE HONGKONG AND SHANGHAI BANKING	0.35	26-04-13
15	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-30
16	26-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-25
17	26-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-24
18	26-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-20
19	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-18
20		CITIBANK N.A.	-0.29	26-03-18
21	26-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	26-03-13
22	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-03-12
23		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-03-12
24	26-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-06
25	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.98	26-03-02
26		UBS SECURITIES HONG KONG LTD	-0.45	26-03-02
27		CITIBANK N.A.	-0.66	26-03-02
28	26-03-02	THE HONGKONG AND SHANGHAI BANKING	2.29	26-02-27
29		CITIBANK N.A.	1.04	26-02-27
30		UBS SECURITIES HONG KONG LTD	0.72	26-02-27
31		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	26-02-27
32		BNP PARIBAS	0.42	26-02-27
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-02-27
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	26-02-27
35		KGI ASIA LTD	-5.92	26-02-27
36	26-02-13	CITIBANK N.A.	0.33	26-02-12
37		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-02-12
38	26-02-09	J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	26-02-06
39	26-02-06	J.P. MORGAN BROKING (HONG KONG) LTD	0.25	26-01-23
40		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-02-05
41	26-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-26
42	26-01-20	KGI ASIA LTD	8.86	26-01-19
43	26-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-13
44		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	26-01-13
45	26-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	26-01-12
46	26-01-02	CITIBANK N.A.	0.26	25-12-30
47	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-27
48	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-26
49	25-11-24	MERRILL LYNCH FAR EAST LTD	0.25	25-11-21
50		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	25-11-21
51	25-11-10	CITIBANK N.A.	1.24	25-11-07
52		THE HONGKONG AND SHANGHAI BANKING	-1.31	25-11-07
53	25-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-10-30
54		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-30
55	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-20
56		CITIBANK N.A.	-0.30	25-10-20
57	25-10-17	CITIBANK N.A.	0.28	25-10-16
58	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-24
59		MERRILL LYNCH FAR EAST LTD	-0.25	25-09-24
60	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-22
61	25-09-22	CITIBANK N.A.	0.30	25-09-19
62		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-19
63	25-09-15	CITIBANK N.A.	0.34	25-09-12
64	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-11
65		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-09-11
66	25-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-09-05
67	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-04
68		CITIBANK N.A.	-0.28	25-09-04
69	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-14
70	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-13
71	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-12
72	25-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-07-28
73	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-23
74	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-16
75	25-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	25-07-15
76	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-08
77	25-06-16	BANK OF CHINA (HONG KONG) LTD	0.29	25-06-13
78		CITIBANK N.A.	-0.29	25-06-13
79	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-11
80	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.55	25-06-05
81	25-06-02	MERRILL LYNCH FAR EAST LTD	0.29	25-05-30
82		CITIBANK N.A.	-0.28	25-05-30
83	25-05-14	MERRILL LYNCH FAR EAST LTD	0.32	25-05-13
84	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-17
85		CITIBANK N.A.	-0.72	25-04-17
86	25-04-17	CITIBANK N.A.	0.32	25-04-16
87		MERRILL LYNCH FAR EAST LTD	-0.26	25-04-16
88	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-14
89	25-04-10	MERRILL LYNCH FAR EAST LTD	0.37	25-04-09
90	25-04-07	CITIBANK N.A.	0.25	25-04-03
91		MERRILL LYNCH FAR EAST LTD	-0.33	25-04-03
92	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-31
93	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-24
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-24
95	25-03-24	MERRILL LYNCH FAR EAST LTD	0.47	25-03-21
96		CITIBANK N.A.	-0.46	25-03-21
97	25-03-21	CITIBANK N.A.	0.38	25-03-20
98		THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-20
99		MERRILL LYNCH FAR EAST LTD	-0.61	25-03-20
100	25-03-20	MERRILL LYNCH FAR EAST LTD	0.30	25-03-19
101		CITIBANK N.A.	-0.32	25-03-19
102	25-03-13	MERRILL LYNCH FAR EAST LTD	0.25	25-03-12
103	25-03-12	CITIBANK N.A.	0.38	25-03-11
104		MERRILL LYNCH FAR EAST LTD	-0.37	25-03-11
105	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-10
106	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-06
107	25-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-03-05
108		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-05
109	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-03
110	25-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-02-26
111		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-26
112	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-13
113	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-03
114	24-12-27	UBS SECURITIES HONG KONG LTD	0.35	24-12-23
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-12-23
116	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-18
117	24-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-12-17
118		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-12-17
119	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-12-11
120	24-11-25	CITIBANK N.A.	-0.25	24-11-22
121	24-11-07	CITIBANK N.A.	0.30	24-11-06
122	24-11-06	BNP PARIBAS	0.27	24-11-05
123		BANK OF CHINA (HONG KONG) LTD	-0.27	24-11-05
124	24-10-30	CITIBANK N.A.	-0.32	24-10-29
125	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.64	24-10-17
126		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-10-17
127	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-15
128	24-10-15	CITIBANK N.A.	0.56	24-10-14
129		THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-14
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-10-14
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-10-14
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-10-14
133	24-10-14	CITIBANK N.A.	0.36	24-10-10
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-10-10
135	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-09
136		CITIBANK N.A.	-0.30	24-10-09
137	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.73	24-10-08
138		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-10-08
139	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-10-02
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-02
141	24-10-02	CITIBANK N.A.	0.40	24-09-30
142	24-09-16	UBS SECURITIES HONG KONG LTD	-0.36	24-09-13
143	24-08-27	CITIBANK N.A.	-0.26	24-08-26
144	24-08-19	THE HONGKONG AND SHANGHAI BANKING	10.16	24-08-16
145		JPMORGAN CHASE BANK, NATIONAL	-10.00	24-08-16
146	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-14
147	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.14	24-07-19
148		JPMORGAN CHASE BANK, NATIONAL	-3.05	24-07-19
149	24-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-10
150	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-09
151	24-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-06-25
152	24-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-24
153	24-06-21	CITIBANK N.A.	-0.38	24-06-20
154	24-06-20	CITIBANK N.A.	0.38	24-06-19
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-06-19
156	24-06-14	CITIBANK N.A.	0.33	24-06-13
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-06-13
158	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.28	24-06-12
159		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-12
160	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	24-06-07
161	24-06-07	JPMORGAN CHASE BANK, NATIONAL	0.39	24-06-06
162		THE HONGKONG AND SHANGHAI BANKING	0.39	24-06-06
163		CITIBANK N.A.	-0.31	24-06-06
164		TAIFAIR SECURITIES LTD	-0.39	23-12-27
165	24-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	24-06-05
166	24-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-06-04
167	24-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	24-06-03
168		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-06-03
169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	24-06-03
170	24-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-21
171	24-05-21	JPMORGAN CHASE BANK, NATIONAL	0.46	24-05-20
172		CITIBANK N.A.	-0.25	24-05-20
173	24-05-17	JPMORGAN CHASE BANK, NATIONAL	0.40	24-05-16
174		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-16
175	24-05-10	JPMORGAN CHASE BANK, NATIONAL	0.66	24-05-09
176		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-05-09
177	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-04-03
178	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.41	24-03-18
179	24-01-29	CITIBANK N.A.	0.25	24-01-26
180		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-01-26
181	24-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-01-25
182	23-12-22	UBS SECURITIES HONG KONG LTD	0.27	23-12-21
183		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-21
184	23-12-19	CITIBANK N.A.	0.36	23-12-18
185		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-12-18
186	23-11-20	CITIBANK N.A.	-0.27	23-11-17
187	23-11-16	CITIBANK N.A.	0.26	23-11-15
188		MERRILL LYNCH FAR EAST LTD	-0.27	23-11-15
189	23-11-13	CITIBANK N.A.	-0.31	23-11-10
190	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.27	23-11-08
191		UBS SECURITIES HONG KONG LTD	-0.28	23-11-08
192	23-10-06	MERRILL LYNCH FAR EAST LTD	0.30	23-10-05
193	23-09-25	CITIBANK N.A.	0.27	23-09-22
194		MERRILL LYNCH FAR EAST LTD	-0.42	23-09-22
195	23-09-22	MERRILL LYNCH FAR EAST LTD	0.32	23-09-21
196		CITIBANK N.A.	-0.52	23-09-21
197	23-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-09-13
198	23-09-11	MERRILL LYNCH FAR EAST LTD	0.31	23-09-07
199		CITIBANK N.A.	-0.26	23-09-07
200	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.43	23-09-04
201		CITIBANK N.A.	0.33	23-09-04
202		MERRILL LYNCH FAR EAST LTD	-0.26	23-09-04
203	23-08-31	CITIBANK N.A.	-0.27	23-08-30
204	23-08-25	CITIBANK N.A.	0.34	23-08-24
205		MERRILL LYNCH FAR EAST LTD	-0.26	23-08-24
206	23-08-23	THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-22
207		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-08-22
208	23-08-17	MERRILL LYNCH FAR EAST LTD	0.28	23-08-16
209	23-08-11	MERRILL LYNCH FAR EAST LTD	-0.27	23-08-10
210	23-08-10	CITIBANK N.A.	0.28	23-08-09
211	23-08-08	MERRILL LYNCH FAR EAST LTD	0.27	23-08-07
212		CITIBANK N.A.	-0.40	23-08-07
213	23-07-20	CITIBANK N.A.	0.43	23-07-19
214	23-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-06-09
215	23-06-08	CITIBANK N.A.	0.44	23-06-07
216		BNP PARIBAS	-0.35	23-06-07
217	23-06-07	CITIBANK N.A.	0.43	23-06-06
218		JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-06
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	23-06-06
220	23-06-02	BNP PARIBAS	0.50	23-06-01
221		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-01
222		BANK OF CHINA (HONG KONG) LTD	-0.35	23-06-01
223	23-05-30	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-29
224		CITIBANK N.A.	-0.33	23-05-29
225	23-05-23	CITIBANK N.A.	0.36	23-05-22
226		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-22
227	23-05-22	CITIBANK N.A.	-0.42	23-05-19
228	23-05-19	CITIBANK N.A.	-0.42	23-05-18
229	23-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-18
230	23-04-04	CITIBANK N.A.	0.30	23-04-03
231	23-03-17	CITIBANK N.A.	0.29	23-03-16
232	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-02-24
233	23-02-03	CITIBANK N.A.	0.32	23-02-02
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-02-02
235	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-01
236	22-11-21	JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-18
237	22-11-18	CITIBANK N.A.	-0.27	22-11-17
238	22-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-11-16
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-16
240		CITIBANK N.A.	-0.27	22-11-16
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-16
242	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.42	22-11-15
243		CITIBANK N.A.	-0.31	22-11-15
244	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-08
245	22-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-11-04
246		CITIBANK N.A.	-0.37	22-11-04
247	22-10-31	CITIBANK N.A.	0.30	22-10-28
248	22-10-19	CITIBANK N.A.	0.29	22-10-18
249	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-05
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-10-05
251	22-10-05	CITIBANK N.A.	0.35	22-10-03
252		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-10-03
253	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-25
254		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
255	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-15
256		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-15
257	22-07-14	JPMORGAN CHASE BANK, NATIONAL	0.26	22-07-13
258	22-07-07	CITIBANK N.A.	0.30	22-07-06
259	22-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-08
260	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.32	22-06-07
261		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-06-07
262		CITIBANK N.A.	-0.54	22-06-07
263	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-06-06
264		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-06-06
265		CITIBANK N.A.	-0.64	22-06-06
266	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-01
267		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-06-01
268	22-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	22-05-31
269	22-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-30
270	22-05-26	JPMORGAN CHASE BANK, NATIONAL	0.35	22-05-25
271		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-25
272	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	22-05-10
273	22-01-05	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-04
274		UBS SECURITIES HONG KONG LTD	-0.26	22-01-04
275	22-01-04	UBS SECURITIES HONG KONG LTD	0.26	22-01-03
276		CITIBANK N.A.	-0.42	22-01-03
277	21-12-23	BNP PARIBAS	-0.27	21-12-22
278	21-11-22	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-19
279	21-11-04	CITIBANK N.A.	0.74	21-11-03
280		MERRILL LYNCH FAR EAST LTD	-0.77	21-11-03
281	21-10-22	MERRILL LYNCH FAR EAST LTD	0.59	21-10-21
282		CITIBANK N.A.	-0.67	21-10-21
283	21-10-05	MERRILL LYNCH FAR EAST LTD	0.31	21-10-04
284		CITIBANK N.A.	-0.36	21-10-04
285	21-09-30	CITIBANK N.A.	0.25	21-09-29
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-29
287	21-09-23	CITIBANK N.A.	0.42	21-09-21
288	21-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-09-20
289	21-09-15	CITIBANK N.A.	0.31	21-09-14
290		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-09-14
291	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-13
292		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-13
293	21-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-08
294		MERRILL LYNCH FAR EAST LTD	-0.33	21-09-08
295	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-07
296	21-09-07	CITIBANK N.A.	0.26	21-09-06
297	21-08-16	CITIBANK N.A.	1.52	21-08-13
298		DEUTSCHE BANK AG	-1.72	21-08-13
299	21-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-05
300		DEUTSCHE BANK AG	-0.26	21-08-05
301	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.37	21-08-02
302		DEUTSCHE BANK AG	-0.49	21-08-02
303	21-07-06	DEUTSCHE BANK AG	0.26	21-07-05
304		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-05
305	21-06-23	DEUTSCHE BANK AG	0.31	21-06-22
306		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-06-22
307		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-06-22
308	21-06-16	JPMORGAN CHASE BANK, NATIONAL	0.25	21-06-15
309		BNP PARIBAS	-0.32	21-06-15
310	21-06-10	CITIBANK N.A.	-0.30	21-06-09
311	21-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-07
312	21-06-07	DEUTSCHE BANK AG	1.09	21-06-04
313		JPMORGAN CHASE BANK, NATIONAL	0.25	21-06-04
314		MERRILL LYNCH FAR EAST LTD	-1.14	21-06-04
315	21-06-04	JPMORGAN CHASE BANK, NATIONAL	0.49	21-06-03
316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-06-03
317	21-06-03	UBS SECURITIES HONG KONG LTD	-0.34	21-06-02
318	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-31
319		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-05-31
320	21-05-31	MERRILL LYNCH FAR EAST LTD	1.21	21-05-28
321		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-28
322		DEUTSCHE BANK AG	-0.94	21-05-28
323	21-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-05-26
324	21-05-26	DEUTSCHE BANK AG	1.27	21-05-25
325		MERRILL LYNCH FAR EAST LTD	-1.19	21-05-25
326	21-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-05-24
327	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-21
328	21-05-21	MERRILL LYNCH FAR EAST LTD	0.60	21-05-20
329		DEUTSCHE BANK AG	-0.60	21-05-20
330	21-05-20	MERRILL LYNCH FAR EAST LTD	0.70	21-05-18
331		DEUTSCHE BANK AG	-0.72	21-05-18
332	21-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-05-17
333	21-05-13	JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-12
334	21-05-04	DEUTSCHE BANK AG	-0.34	21-05-03
335	21-05-03	MERRILL LYNCH FAR EAST LTD	0.26	21-04-30
336		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-04-30
337	21-04-27	DEUTSCHE BANK AG	-0.33	21-04-26
338	21-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-04-22
339	21-04-20	DEUTSCHE BANK AG	0.26	21-04-19
340		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-04-19
341	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.27	21-04-13
342		DEUTSCHE BANK AG	-0.34	21-04-13
343	21-04-08	DEUTSCHE BANK AG	0.27	21-04-07
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-04-07
345	21-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-04-01
346		THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-01
347		DEUTSCHE BANK AG	-0.29	21-04-01
348	21-04-01	DEUTSCHE BANK AG	0.26	21-03-31
349	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-16
350	21-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-03-11
351	21-03-04	UBS SECURITIES HONG KONG LTD	0.36	21-03-03
352	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.34	21-02-25
353	21-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-02-24
354	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-23
355		UBS SECURITIES HONG KONG LTD	0.32	21-02-23
356	21-02-23	UBS SECURITIES HONG KONG LTD	0.70	21-02-22
357		THE HONGKONG AND SHANGHAI BANKING	0.46	21-02-22
358		DEUTSCHE BANK AG	-0.40	21-02-22
359		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-02-22
360	21-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-19
361	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.39	21-02-10
362		DEUTSCHE BANK AG	-0.45	21-02-10
363	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.39	21-02-01
364		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-02-01
365	21-02-01	DEUTSCHE BANK AG	0.98	21-01-29
366		MERRILL LYNCH FAR EAST LTD	-1.14	21-01-29
367	21-01-27	MERRILL LYNCH FAR EAST LTD	0.62	21-01-26
368		DEUTSCHE BANK AG	-0.41	21-01-26
369	21-01-26	MERRILL LYNCH FAR EAST LTD	0.54	21-01-25
370		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-25
371		DEUTSCHE BANK AG	-0.54	21-01-25
372	21-01-19	DEUTSCHE BANK AG	0.54	21-01-18
373		JPMORGAN CHASE BANK, NATIONAL	0.45	21-01-18
374		THE HONGKONG AND SHANGHAI BANKING	-1.22	21-01-18
375	21-01-14	JPMORGAN CHASE BANK, NATIONAL	0.25	21-01-13
376		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-13
377	21-01-12	CITIBANK N.A.	0.45	21-01-11
378	21-01-08	DEUTSCHE BANK AG	0.73	21-01-07
379		UBS SECURITIES HONG KONG LTD	0.28	21-01-07
380		MERRILL LYNCH FAR EAST LTD	-0.85	21-01-07
381	21-01-06	MERRILL LYNCH FAR EAST LTD	0.92	21-01-05
382		DEUTSCHE BANK AG	-0.76	21-01-05
383	20-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-11-26
384	20-11-19	DEUTSCHE BANK AG	0.29	20-11-18
385	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-12
386	20-11-09	DEUTSCHE BANK AG	-0.41	20-11-06
387	20-11-06	DEUTSCHE BANK AG	-0.30	20-11-05
388	20-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-10-16
389	20-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-12
390	20-10-08	CITIBANK N.A.	0.27	20-10-07
391	20-09-25	JPMORGAN CHASE BANK, NATIONAL	0.31	20-09-24
392	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.44	20-09-03
393	20-08-27	DEUTSCHE BANK AG	0.28	20-08-26
394		UBS SECURITIES HONG KONG LTD	-0.28	20-08-26
395	20-08-26	UBS SECURITIES HONG KONG LTD	0.37	20-08-25
396		DEUTSCHE BANK AG	0.32	20-08-25
397		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-08-25
398	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-05
399	20-07-23	DEUTSCHE BANK AG	-0.29	20-07-22
400	20-07-22	DEUTSCHE BANK AG	0.45	20-07-21
401		CITIBANK N.A.	-0.30	20-07-21
402	20-07-07	DEUTSCHE BANK AG	0.27	20-07-06
403	20-07-06	DEUTSCHE BANK AG	-0.37	20-07-03
404	20-06-16	DEUTSCHE BANK AG	-0.29	20-06-15
405	20-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.45	20-06-09
406	20-06-08	DEUTSCHE BANK AG	0.71	20-06-05
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-06-05
408		BNP PARIBAS	-0.40	20-06-05
409	20-06-05	DEUTSCHE BANK AG	0.60	20-06-04
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-06-04
411	20-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-06-01
412	20-06-01	DEUTSCHE BANK AG	-0.49	20-05-29
413	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	20-05-28
414		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-28
415	20-05-26	BNP PARIBAS	0.33	20-05-25
416	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-04-29
417	20-05-06	DEUTSCHE BANK AG	0.40	20-05-05
418	20-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-04-29
419	20-04-27	MERRILL LYNCH FAR EAST LTD	0.25	20-04-24
420		DEUTSCHE BANK AG	-0.52	20-04-24
421	20-04-21	DEUTSCHE BANK AG	0.39	20-04-20
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-04-20
423	20-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-04-16
424	20-04-09	DEUTSCHE BANK AG	0.49	20-04-08
425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-04-08
426	20-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	20-04-07
427		DEUTSCHE BANK AG	-0.46	20-04-07
428	20-04-07	MERRILL LYNCH FAR EAST LTD	0.28	20-04-06
429	20-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-04-02
430	20-04-01	DEUTSCHE BANK AG	-0.29	20-03-31
431	20-03-31	DEUTSCHE BANK AG	0.64	20-03-30
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-03-30
433	20-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-03-27
434		DEUTSCHE BANK AG	-0.85	20-03-27
435	20-03-27	BNP PARIBAS	-0.26	20-03-26
436	20-03-24	DEUTSCHE BANK AG	0.40	20-03-23
437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	20-03-23
438	20-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	20-03-20
439		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-03-20
440	20-03-20	DEUTSCHE BANK AG	-0.35	20-03-19
441	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-18
442	20-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-03-17
443	20-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-03-16
444		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-03-16
445	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.13	20-03-13
446		DEUTSCHE BANK AG	-0.43	20-03-13
447		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-03-13
448	20-03-13	DEUTSCHE BANK AG	0.87	20-03-12
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	20-03-12
450	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	20-03-09
451		DEUTSCHE BANK AG	-0.95	20-03-09
452	20-03-09	DEUTSCHE BANK AG	0.47	20-03-06
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-06
454	20-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-03-05
455	20-03-05	DEUTSCHE BANK AG	1.06	20-03-04
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	20-03-04
457	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	20-03-03
458		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-03
459		JPMORGAN CHASE BANK, NATIONAL	-1.01	20-03-03
460	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.45	20-02-25
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-02-25
462	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.35	20-02-24
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-24
464	20-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-02-20
465		JPMORGAN CHASE BANK, NATIONAL	-0.82	20-02-20
466	20-02-17	JPMORGAN CHASE BANK, NATIONAL	0.67	20-02-14
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	20-02-14
468	20-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-02-12
469		JPMORGAN CHASE BANK, NATIONAL	-0.76	20-02-12
470	20-02-10	THE HONGKONG AND SHANGHAI BANKING	15.89	20-02-07
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.77	20-02-07
472	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-03
473	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-01-31
474	20-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-01-21
475		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-21
476	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.33	20-01-17
477		JPMORGAN CHASE BANK, NATIONAL	0.47	20-01-17
478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-01-17
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.33	20-01-17
480	20-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-01-16
481		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-01-16
482	20-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-01-14
483	20-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-01-07
484	19-12-30	DEUTSCHE BANK AG	0.26	19-12-27
485	19-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-12-13
486	19-12-13	DEUTSCHE BANK AG	0.30	19-12-12
487	19-10-15	JPMORGAN CHASE BANK, NATIONAL	0.31	19-10-14
488	19-09-30	CITIBANK N.A.	0.33	19-09-27
489	19-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	19-09-05
490	19-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-15
491	19-05-27	DEUTSCHE BANK AG	-0.35	19-05-24
492	19-05-20	CITIBANK N.A.	0.26	19-05-17
493	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-05-07
494		BNP PARIBAS	-0.30	19-05-07
495	19-05-02	DEUTSCHE BANK AG	0.34	19-04-30
496	19-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-24
497	19-03-29	DEUTSCHE BANK AG	0.27	19-03-28
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-03-28
499	19-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-03-25
500		MERRILL LYNCH FAR EAST LTD	-0.64	19-03-25
501	19-03-25	MERRILL LYNCH FAR EAST LTD	0.67	19-03-22
502		DEUTSCHE BANK AG	-0.56	19-03-22
503	19-03-22	DEUTSCHE BANK AG	0.83	19-03-21
504		MERRILL LYNCH FAR EAST LTD	-0.75	19-03-21
505	19-03-21	MERRILL LYNCH FAR EAST LTD	0.51	19-03-20
506		DEUTSCHE BANK AG	-0.29	19-03-20
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-03-20
508	19-03-20	DEUTSCHE BANK AG	0.36	19-03-19
509		MERRILL LYNCH FAR EAST LTD	0.25	19-03-19
510		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-03-19
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-03-19
512	19-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	19-03-11
513	19-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-02-12
514	19-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-02-01
515	19-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-01-17
516	19-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-01-14
517	18-12-03	THE HONGKONG AND SHANGHAI BANKING	0.25	18-11-30
518		DEUTSCHE BANK AG	-0.55	18-11-30
519	18-11-29	DEUTSCHE BANK AG	0.41	18-11-28
520		DEUTSCHE SECURITIES ASIA LTD	-0.53	18-11-28
521	18-11-28	DEUTSCHE SECURITIES ASIA LTD	0.64	18-11-27
522		DEUTSCHE BANK AG	-0.65	18-11-27
523	18-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-20
524	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.43	18-11-12
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-11-12
526	18-11-12	CITIBANK N.A.	0.39	18-11-09
527	18-11-07	DEUTSCHE BANK AG	0.42	18-11-06
528	18-10-31	THE HONGKONG AND SHANGHAI BANKING	0.34	18-10-30
529		DEUTSCHE BANK AG	-0.46	18-10-30
530	18-10-30	THE HONGKONG AND SHANGHAI BANKING	0.48	18-10-29
531		JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-29
532	18-10-29	DEUTSCHE BANK AG	0.94	18-10-26
533		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-10-26
534		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-10-26
535	18-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-10-25
536	18-10-24	JPMORGAN CHASE BANK, NATIONAL	0.25	18-10-23
537		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-10-23
538	18-10-16	BNP PARIBAS	-0.28	18-10-15
539	18-09-26	THE HONGKONG AND SHANGHAI BANKING	0.25	18-09-24
540		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-09-24
541	18-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	18-09-20
542		DEUTSCHE BANK AG	-0.32	18-09-20
543	18-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	18-09-14
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-09-14
545	18-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-09-12
546	18-09-12	BNP PARIBAS	0.46	18-09-11
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-09-11
548	18-09-11	DEUTSCHE SECURITIES ASIA LTD	0.31	18-09-10
549		DEUTSCHE BANK AG	-0.35	18-09-10
550	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-08-31
551	18-08-17	BNP PARIBAS	0.34	18-08-16
552		DEUTSCHE BANK AG	-0.35	18-08-16
553	18-08-13	CITIBANK N.A.	0.30	18-08-10
554	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-08-06
555	18-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-07-31
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	18-07-31
557	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-07-30
558	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.25	18-07-26
559	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-24
560	18-07-20	DEUTSCHE BANK AG	0.34	18-07-19
561		BNP PARIBAS	-0.26	18-07-19
562	18-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-18
563	18-07-17	MERRILL LYNCH FAR EAST LTD	-0.26	18-07-16
564	18-07-13	DEUTSCHE BANK AG	0.62	18-07-12
565		BNP PARIBAS	0.40	18-07-12
566		MERRILL LYNCH FAR EAST LTD	0.26	18-07-12
567		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-07-12
568		CITIBANK N.A.	-0.76	18-07-12
569	18-07-12	BNP PARIBAS	0.30	18-07-11
570		DEUTSCHE BANK AG	-0.27	18-07-11
571	18-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-07-09
572		CITIBANK N.A.	-0.39	18-07-09
573	18-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	18-07-06
574		CITIBANK N.A.	-0.75	18-07-06
575	18-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-07-04
576		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-07-04
577	18-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	18-07-03
578		DEUTSCHE BANK AG	0.26	18-07-03
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-07-03
580	18-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-06-29
581		BNP PARIBAS	-0.33	18-06-29
582	18-06-29	CITIBANK N.A.	0.29	18-06-28
583	18-06-28	DEUTSCHE BANK AG	0.26	18-06-27
584		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-27
585	18-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-06-26
586		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-06-26
587	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.25	18-06-15
588	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.45	18-06-11
589	18-06-11	DEUTSCHE BANK AG	0.43	18-06-08
590		BNP PARIBAS	-0.44	18-06-08
591	18-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-05
592	18-06-04	THE HONGKONG AND SHANGHAI BANKING	0.50	18-06-01
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-06-01
594	18-06-01	BNP PARIBAS	0.25	18-05-31
595		DEUTSCHE BANK AG	-0.31	18-05-31
596	18-05-30	BNP PARIBAS	0.36	18-05-29
597		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-05-29
598	18-05-29	CITIBANK N.A.	0.28	18-05-28
599		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-05-28
600	18-05-28	DEUTSCHE BANK AG	-0.32	18-05-25
601	18-05-25	DEUTSCHE BANK AG	0.29	18-05-24
602		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-24
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-05-24
604	18-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-05-04
605		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-05-04
606	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.93	18-04-23
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-04-23
608		CITIBANK N.A.	-0.58	18-04-23
609	18-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.50	18-04-17
610	18-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-04-11
611	18-04-11	CITIBANK N.A.	0.47	18-04-10
612	18-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	18-04-06
613	18-03-28	BNP PARIBAS	-0.25	18-03-27
614	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.54	18-03-26
615		THE HONGKONG AND SHANGHAI BANKING	-1.80	18-03-26
616	18-03-21	BNP PARIBAS	0.46	18-03-20
617		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-03-20
618	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-03-19
619	18-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-03-09
620	18-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-03-02
621	18-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-02-07
622	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.44	18-02-05
623		CITIBANK N.A.	-0.51	18-02-05
624	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-30
625	18-01-29	DEUTSCHE BANK AG	0.27	18-01-26
626	18-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-01-19
627	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.86	18-01-15
628		BNP PARIBAS	-0.85	18-01-15
629	18-01-15	BNP PARIBAS	0.31	18-01-12
630	18-01-12	BNP PARIBAS	0.41	18-01-11
631		CITIBANK N.A.	-0.30	18-01-11
632	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.33	18-01-08
633	18-01-04	BNP PARIBAS	0.44	18-01-03
634		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-01-03
635	17-12-29	JPMORGAN CHASE BANK, NATIONAL	0.25	17-12-28
636	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.34	17-12-27
637		BNP PARIBAS	-0.26	17-12-27
638	17-12-21	BNP PARIBAS	0.94	17-12-20
639		JPMORGAN CHASE BANK, NATIONAL	-0.82	17-12-20
640	17-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-12-18
641		DEUTSCHE BANK AG	-0.30	17-12-18
642	17-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-12-08
643	17-12-01	BNP PARIBAS	-0.29	17-11-30
644	17-11-21	JPMORGAN CHASE BANK, NATIONAL	0.28	17-11-20
645	17-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-11-09
646	17-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	17-11-06
647		DEUTSCHE BANK AG	-0.29	17-11-06
648	17-10-27	DEUTSCHE BANK AG	0.35	17-10-26
649		MACQUARIE BANK LTD	-0.26	17-10-26
650	17-10-26	MACQUARIE BANK LTD	0.28	17-10-24
651		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-10-25
652	17-09-28	THE HONGKONG AND SHANGHAI BANKING	0.37	17-09-27
653	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-09-26
654		JPMORGAN CHASE BANK, NATIONAL	-0.76	17-09-26
655	17-09-21	DEUTSCHE BANK AG	0.36	17-09-20
656	17-09-20	DEUTSCHE BANK AG	0.42	17-09-19
657		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-19
658		BNP PARIBAS	-0.49	17-09-19
659	17-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-09-18
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-09-18
661	17-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-09-05
662	17-08-25	DEUTSCHE BANK AG	0.31	17-08-24
663	17-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-08-08
664	17-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-08-07
665	17-08-07	DEUTSCHE BANK AG	-0.26	17-08-04
666	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.37	17-07-28
667		DEUTSCHE BANK AG	-0.28	17-07-28
668		BNP PARIBAS	-0.28	17-07-28
669	17-07-28	BNP PARIBAS	-0.31	17-07-27
670	17-07-26	JPMORGAN CHASE BANK, NATIONAL	0.25	17-07-25
671	17-07-25	BNP PARIBAS	0.79	17-07-24
672		DEUTSCHE BANK AG	-0.38	17-07-24
673		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-07-24
674	17-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-07-17
675	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.67	17-07-05
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-07-05
677	17-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-07-04
678		DEUTSCHE BANK AG	-0.39	17-07-04
679	17-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-06-29
680	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.95	17-06-26
681		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-06-26
682	17-06-19	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-16
683	17-06-16	DEUTSCHE BANK AG	0.27	17-06-15
684		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-15
685	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-06-14
686		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-06-14
687	17-06-14	CITIBANK N.A.	0.37	17-06-13
688		THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-13
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-06-13
690	17-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-06-12
691	17-06-12	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-09
692	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.55	17-06-08
693		BNP PARIBAS	-0.44	17-06-08
694	17-06-08	THE HONGKONG AND SHANGHAI BANKING	0.63	17-06-07
695		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-06-07
696		MERRILL LYNCH FAR EAST LTD	-0.28	17-06-07
697		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-06-07
698	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-06
699		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-06
700		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-06-06
701	17-06-05	THE HONGKONG AND SHANGHAI BANKING	0.46	17-06-02
702		DEUTSCHE SECURITIES ASIA LTD	0.37	17-06-02
703		DEUTSCHE BANK AG	-0.35	17-06-02
704		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-06-02
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-06-02
706	17-06-02	CITIBANK N.A.	0.48	17-06-01
707		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-06-01
708	17-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-31
709	17-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-05-23
710		BNP PARIBAS	0.29	17-05-23
711		DEUTSCHE BANK AG	-0.54	17-05-23
712	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-22
713	17-05-22	THE HONGKONG AND SHANGHAI BANKING	0.39	17-05-19
714		DEUTSCHE BANK AG	-0.27	17-05-19
715	17-05-19	THE HONGKONG AND SHANGHAI BANKING	0.30	17-05-18
716	17-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-05-17
717	17-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-05-16
718		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-05-16
719	17-05-16	DEUTSCHE BANK AG	0.29	17-05-15
720	17-05-11	DEUTSCHE BANK AG	-0.38	17-05-10
721	17-05-10	DEUTSCHE BANK AG	0.37	17-05-09
722		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-05-09
723	17-05-09	DEUTSCHE BANK AG	0.43	17-05-08
724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-05-08
725	17-05-05	JPMORGAN CHASE BANK, NATIONAL	0.31	17-05-04
726	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.42	17-05-02
727		DEUTSCHE BANK AG	-0.53	17-05-02
728	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-04-28
729	17-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	17-04-27
730	17-04-27	DEUTSCHE BANK AG	0.58	17-04-26
731		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-26
732		BNP PARIBAS	-0.62	17-04-26
733	17-04-26	MERRILL LYNCH FAR EAST LTD	0.31	17-04-25
734	17-04-25	MERRILL LYNCH FAR EAST LTD	-0.26	17-04-24
735	17-04-13	DEUTSCHE BANK AG	0.46	17-04-12
736	17-04-11	BNP PARIBAS	0.41	17-04-10
737		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-04-10
738		CITIBANK N.A.	-0.41	17-04-10
739	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-04-07
740		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-07
741	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-04-03
742		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-04-03
743	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-31
744		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-03-31
745	17-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-27
746	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-03-21
747		DEUTSCHE BANK AG	-0.39	17-03-21
748	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.72	17-03-20
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-03-20
750	17-03-17	DEUTSCHE BANK AG	0.45	17-03-16
751		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-03-16
752	17-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-03-14
753	17-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-03-09
754	17-03-06	CITIBANK N.A.	0.44	17-03-03
755		BNP PARIBAS	-0.45	17-03-03
756	17-02-24	BNP PARIBAS	-0.30	17-02-23
757	17-02-17	JPMORGAN CHASE BANK, NATIONAL	0.30	17-02-16
758	17-02-15	JPMORGAN CHASE BANK, NATIONAL	0.47	17-02-14
759	17-02-14	BNP PARIBAS	0.36	17-02-13
760		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-02-13
761	17-02-13	THE HONGKONG AND SHANGHAI BANKING	0.43	17-02-10
762	17-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-02-02
763		JPMORGAN CHASE BANK, NATIONAL	-0.90	17-02-02
764	17-02-02	BNP PARIBAS	0.28	17-02-01
765		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-02-01
766	17-02-01	BNP PARIBAS	0.25	17-01-26
767	17-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-01-25
768	17-01-19	JPMORGAN CHASE BANK, NATIONAL	0.28	17-01-18
769	17-01-18	JPMORGAN CHASE BANK, NATIONAL	0.30	17-01-17
770		DEUTSCHE BANK AG	0.28	17-01-17
771		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-01-17
772	17-01-17	DEUTSCHE BANK AG	-0.28	17-01-16
773	17-01-16	THE HONGKONG AND SHANGHAI BANKING	0.36	17-01-13
774	17-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-01-05
775	17-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-01-03
776		CITIBANK N.A.	-0.26	17-01-03
777	17-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-12-30
778	16-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-12-21
779	16-12-19	DEUTSCHE BANK AG	-0.25	16-12-16
780	16-12-14	BNP PARIBAS	-0.27	16-12-13
781	16-12-09	DEUTSCHE BANK AG	0.25	16-12-08
782	16-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-11-29
783	16-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.42	16-11-16
784	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.43	16-11-11
785		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-11-11
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-11-11
787		DEUTSCHE BANK AG	-0.42	16-11-11
788	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.41	16-11-10
789		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-11-10
790		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-11-10
791	16-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	16-11-09
792		DEUTSCHE BANK AG	-0.25	16-11-09
793		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-11-09
794	16-11-09	CITIBANK N.A.	0.26	16-11-08
795	16-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	16-11-07
796	16-11-03	CITIBANK N.A.	-0.27	16-11-02
797	16-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-10-28
798		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-10-28
799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	16-10-28
800	16-10-28	JPMORGAN CHASE BANK, NATIONAL	0.37	16-10-27
801	16-10-27	BNP PARIBAS	0.27	16-10-26
802		DEUTSCHE BANK AG	-0.55	16-10-26
803	16-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.47	16-10-25
804	16-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-10-24
805		JPMORGAN CHASE BANK, NATIONAL	0.32	16-10-24
806		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-10-24
807	16-10-20	THE HONGKONG AND SHANGHAI BANKING	0.34	16-10-19
808		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-10-19
809	16-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-10-17
810	16-10-14	DEUTSCHE BANK AG	0.54	16-10-13
811		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-10-13
812		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-10-13
813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	16-10-13
814	16-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	16-10-12
815	16-10-12	JPMORGAN CHASE BANK, NATIONAL	0.27	16-10-11
816		BNP PARIBAS	-0.26	16-10-11
817	16-10-07	JPMORGAN CHASE BANK, NATIONAL	0.79	16-10-06
818		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-10-06
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	16-10-06
820	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-04
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	16-10-04
822	16-09-28	CITIBANK N.A.	0.56	16-09-27
823	16-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-09-26
824	16-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	16-09-23
825	16-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-09-22
826	16-09-14	JPMORGAN CHASE BANK, NATIONAL	0.49	16-09-13
827		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-09-13
828	16-09-09	DEUTSCHE BANK AG	-0.25	16-09-08
829	16-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-09-07
830	16-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26	16-09-06
831	16-08-29	DEUTSCHE BANK AG	0.28	16-08-26
832	16-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-08-25
833	16-08-23	DEUTSCHE BANK AG	-0.27	16-08-22
834		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-08-22
835	16-08-22	DEUTSCHE BANK AG	0.32	16-08-19
836	16-08-19	THE HONGKONG AND SHANGHAI BANKING	0.31	16-08-18
837		DEUTSCHE BANK AG	-0.36	16-08-18
838	16-08-17	DEUTSCHE BANK AG	-0.27	16-08-16
839	16-08-15	DEUTSCHE BANK AG	0.63	16-08-12
840		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-08-12
841	16-08-09	JPMORGAN CHASE BANK, NATIONAL	0.25	16-08-08
842		UBS SECURITIES HONG KONG LTD	-0.31	16-08-08
843	16-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	16-08-01
844		MACQUARIE BANK LTD	-0.82	16-08-01
845	16-08-01	MACQUARIE BANK LTD	0.84	16-07-29
846		JPMORGAN CHASE BANK, NATIONAL	-0.80	16-07-29
847	16-07-29	BNP PARIBAS	-0.36	16-07-28
848	16-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	16-07-27
849	16-07-27	UBS SECURITIES HONG KONG LTD	0.30	16-07-26
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-07-26
851	16-07-26	JPMORGAN CHASE BANK, NATIONAL	0.33	16-07-25
852	16-07-25	THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-22
853	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-07-20
854	16-07-19	BNP PARIBAS	0.67	16-07-18
855		DEUTSCHE BANK AG	-0.51	16-07-18
856	16-07-15	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-14
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-07-14
858		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-07-14
859	16-07-14	DEUTSCHE SECURITIES ASIA LTD	0.33	16-07-13
860		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-07-13
861	16-07-08	DEUTSCHE BANK AG	-0.26	16-07-07
862	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.40	16-07-04
863		DEUTSCHE BANK AG	-0.27	16-07-04
864	16-07-04	CITIBANK N.A.	-0.33	16-06-30
865	16-06-29	JPMORGAN CHASE BANK, NATIONAL	0.45	16-06-28
866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-06-28
867	16-06-27	BNP PARIBAS	0.37	16-06-24
868		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-06-24
869	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.32	16-06-22
870		DEUTSCHE BANK AG	-0.32	16-06-22
871	16-06-17	THE HONGKONG AND SHANGHAI BANKING	0.34	16-06-16
872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-06-16
873	16-06-16	CITIBANK N.A.	0.28	16-06-15
874		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-06-15
875	16-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-06-14
876	16-06-13	JPMORGAN CHASE BANK, NATIONAL	1.01	16-06-10
877		BNP PARIBAS	-0.39	16-06-10
878		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	16-06-10
879	16-06-10	DEUTSCHE BANK AG	0.79	16-06-08
880		JPMORGAN CHASE BANK, NATIONAL	0.36	16-06-08
881		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-06-08
882	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.98	16-06-07
883		DEUTSCHE BANK AG	0.45	16-06-07
884		MACQUARIE BANK LTD	-0.28	16-06-07
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-06-07
886		BNP PARIBAS	-0.61	16-06-07
887	16-06-07	JPMORGAN CHASE BANK, NATIONAL	0.27	16-06-06
888		BNP PARIBAS	0.25	16-06-06
889		CITIBANK N.A.	-0.27	16-06-06
890		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-06-06
891	16-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-06-03
892	16-06-03	CITIBANK N.A.	0.50	16-06-02
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-06-02
894		BNP PARIBAS	-0.39	16-06-02
895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-06-02
896	16-06-02	MACQUARIE BANK LTD	0.34	16-06-01
897		CITIBANK N.A.	-0.25	16-06-01
898		DEUTSCHE BANK AG	-0.30	16-06-01
899	16-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-31
900	16-05-31	BNP PARIBAS	0.76	16-05-30
901		CITIBANK N.A.	-0.63	16-05-30
902	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.36	16-05-26
903		DEUTSCHE BANK AG	-0.27	16-05-26
904	16-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-05-19
905	16-05-13	BNP PARIBAS	-0.30	16-05-12
906	16-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-11
907	16-05-11	UBS SECURITIES HONG KONG LTD	-0.26	16-05-10
908	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.36	16-05-04
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-05-04
910	16-05-03	CITIBANK N.A.	0.35	16-04-29
911		BNP PARIBAS	-0.42	16-04-29
912	16-04-29	BNP PARIBAS	0.39	16-04-28
913		CITIBANK N.A.	-0.58	16-04-28
914	16-04-26	BNP PARIBAS	0.34	16-04-25
915	16-04-25	CITIBANK N.A.	0.33	16-04-22
916		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-04-22
917	16-04-22	BNP PARIBAS	0.27	16-04-21
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-04-21
919	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.60	16-04-14
920		CITIBANK N.A.	-0.29	16-04-14
921		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-04-14
922	16-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-04-05
923	16-04-05	RBC INVESTMENT SERVICES (ASIA) LTD	-0.31	16-02-05
924	16-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-03-29
925		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-03-29
926		BNP PARIBAS	-0.32	16-03-29
927		DEUTSCHE BANK AG	-0.33	16-03-29
928	16-03-29	BNP PARIBAS	0.27	16-03-24
929		DEUTSCHE BANK AG	-0.27	16-03-24
930	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-03-21
931	16-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-03-18
932	16-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-03-15
933	16-03-09	THE HONGKONG AND SHANGHAI BANKING	0.34	16-03-08
934	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	16-03-07
935		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-03-07
936	16-03-07	THE HONGKONG AND SHANGHAI BANKING	0.38	16-03-04
937	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.59	16-03-03
938		CITIBANK N.A.	0.49	16-03-03
939		DEUTSCHE BANK AG	-0.25	16-03-03
940		BNP PARIBAS	-1.01	16-03-03
941	16-03-03	BNP PARIBAS	1.08	16-03-02
942		JPMORGAN CHASE BANK, NATIONAL	-1.11	16-03-02
943	16-02-25	CITIBANK N.A.	0.35	16-02-24
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-02-24
945	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.42	16-02-22
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-02-22
947		CITIBANK N.A.	0.25	16-02-22
948		DEUTSCHE BANK AG	-0.26	16-02-22
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-02-22
950	16-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.52	16-02-19
951	16-02-19	DEUTSCHE BANK AG	0.37	16-02-18
952	16-02-18	JPMORGAN CHASE BANK, NATIONAL	1.01	16-02-17
953		THE HONGKONG AND SHANGHAI BANKING	0.52	16-02-17
954		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-02-17
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-02-17
956		BNP PARIBAS	-1.01	16-02-17
957	16-02-17	BNP PARIBAS	1.03	16-02-16
958		THE HONGKONG AND SHANGHAI BANKING	-1.03	16-02-16
959	16-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	16-02-15
960		DEUTSCHE BANK AG	-0.39	16-02-15
961	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-02-05
962		BNP PARIBAS	0.32	16-02-05
963		CITIBANK N.A.	-0.31	16-02-05
964	16-02-04	DEUTSCHE BANK AG	-0.27	16-02-03
965	16-02-03	BNP PARIBAS	0.37	16-02-02
966		CITIBANK N.A.	0.35	16-02-02
967		DEUTSCHE BANK AG	-0.93	16-02-02
968	16-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-02-01
969	16-02-01	DEUTSCHE BANK AG	0.26	16-01-29
970		CITIBANK N.A.	-0.29	16-01-29
971	16-01-29	DEUTSCHE BANK AG	0.49	16-01-28
972		CITIBANK N.A.	-0.26	16-01-28
973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-01-28
974		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-01-28
975	16-01-27	DEUTSCHE BANK AG	0.29	16-01-26
976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-01-26
977		BNP PARIBAS	-0.29	16-01-26
978	16-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-25
979	16-01-25	DEUTSCHE BANK AG	-0.30	16-01-22
980	16-01-20	TAIPING SECURITIES (HK) CO LTD	-0.31	16-01-18
981	16-01-18	THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-15
982		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-01-15
983	16-01-15	DEUTSCHE BANK AG	0.66	16-01-14
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-01-14
985	16-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-01-12
986	16-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-01-11
987		DEUTSCHE SECURITIES ASIA LTD	0.27	16-01-11
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-01-11
989		DEUTSCHE BANK AG	-0.68	16-01-11
990	16-01-11	DEUTSCHE BANK AG	0.72	16-01-08
991		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-08
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-01-08
993	16-01-08	CITIBANK N.A.	0.35	16-01-07
994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-01-07
995	16-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-06
996	15-12-29	THE HONGKONG AND SHANGHAI BANKING	0.31	15-12-28
997		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-12-28
998	15-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-12-23
999		DEUTSCHE BANK AG	-0.32	15-12-23
1000		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-12-23
1001	15-12-23	THE HONGKONG AND SHANGHAI BANKING	0.41	15-12-22
1002	15-12-22	THE HONGKONG AND SHANGHAI BANKING	0.49	15-12-21
1003		MIZUHO SECURITIES ASIA LTD	-0.29	15-12-21
1004	15-12-21	DEUTSCHE BANK AG	0.41	15-12-18
1005		MIZUHO SECURITIES ASIA LTD	0.29	14-04-29
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-12-18
1007		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-12-18
1008	15-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-12-17
1009	15-12-11	THE HONGKONG AND SHANGHAI BANKING	1.00	15-12-10
1010		JPMORGAN CHASE BANK, NATIONAL	-0.94	15-12-10
1011	15-12-09	DEUTSCHE BANK AG	0.30	15-12-08
1012		MERRILL LYNCH FAR EAST LTD	-0.27	15-12-08
1013	15-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-12-04
1014	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-12-03
1015	15-11-27	JPMORGAN CHASE BANK, NATIONAL	0.28	15-11-26
1016		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-11-26
1017	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.26	15-11-24
1018	15-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	15-11-19
1019		DEUTSCHE BANK AG	-0.81	15-11-19
1020	15-11-18	BNP PARIBAS	0.26	15-11-17
1021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-17
1022		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-11-17
1023	15-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-16
1024	15-11-16	DEUTSCHE BANK AG	0.45	15-11-13
1025		CITIBANK N.A.	-0.26	15-11-13
1026		BNP PARIBAS	-0.49	15-11-13
1027	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.39	15-11-10
1028		JPMORGAN CHASE BANK, NATIONAL	0.33	15-11-10
1029		CITIBANK N.A.	0.31	15-11-10
1030		DEUTSCHE BANK AG	-0.60	15-11-10
1031	15-11-10	DEUTSCHE BANK AG	0.64	15-11-09
1032		CITIBANK N.A.	0.29	15-11-09
1033		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	15-11-09
1034	15-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-11-06
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-11-06
1036		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-11-06
1037		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-11-06
1038	15-11-02	THE HONGKONG AND SHANGHAI BANKING	0.41	15-10-30
1039		DEUTSCHE BANK AG	-0.33	15-10-30
1040	15-10-30	DEUTSCHE BANK AG	-0.35	15-10-29
1041	15-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-10-23
1042	15-10-23	JPMORGAN CHASE BANK, NATIONAL	0.87	15-10-22
1043		CITIBANK N.A.	-0.26	15-10-22
1044	15-10-22	CITIBANK N.A.	0.32	15-10-20
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-10-20
1046		DEUTSCHE BANK AG	-0.59	15-10-20
1047	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	15-10-19
1048	15-10-19	DEUTSCHE BANK AG	0.39	15-10-16
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-10-16
1050	15-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-10-15
1051		DEUTSCHE BANK AG	-0.44	15-10-15
1052	15-10-15	DEUTSCHE BANK AG	0.48	15-10-14
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-10-14
1054	15-10-14	CITIBANK N.A.	0.25	15-10-13
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-10-13
1056	15-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-10-12
1057		DEUTSCHE BANK AG	0.28	15-10-12
1058		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-10-12
1059		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-10-12
1060	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-08
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-10-08
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-10-08
1063		DEUTSCHE BANK AG	-0.37	15-10-08
1064	15-10-08	DEUTSCHE BANK AG	0.51	15-10-07
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	15-10-07
1066	15-10-07	DEUTSCHE BANK AG	-0.44	15-10-06
1067	15-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	15-09-25
1068		DEUTSCHE BANK AG	-0.31	15-09-25
1069		CITIBANK N.A.	-0.38	15-09-25
1070	15-09-16	CITIBANK N.A.	0.28	15-09-15
1071	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-09-14
1072	15-09-11	JPMORGAN CHASE BANK, NATIONAL	0.32	15-09-10
1073		DEUTSCHE BANK AG	-0.30	15-09-10
1074	15-09-09	DEUTSCHE BANK AG	0.66	15-09-08
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	15-09-08
1076	15-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-09-07
1077		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-07
1078	15-09-07	MERRILL LYNCH FAR EAST LTD	0.28	15-09-04
1079		CITIBANK N.A.	-0.26	15-09-04
1080		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-09-04
1081	15-09-01	THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-31
1082	15-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-08-27
1083		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-08-27
1084	15-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.45	15-08-26
1085	15-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-25
1086	15-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-08-20
1087	15-08-20	JPMORGAN CHASE BANK, NATIONAL	0.25	15-08-19
1088	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.64	15-08-11
1089		DEUTSCHE BANK AG	-0.54	15-08-11
1090	15-08-07	THE HONGKONG AND SHANGHAI BANKING	0.47	15-08-06
1091	15-08-06	DEUTSCHE BANK AG	0.95	15-08-05
1092		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-08-05
1093	15-07-21	DEUTSCHE BANK AG	0.62	15-07-20
1094		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-07-20
1095	15-07-16	DEUTSCHE BANK AG	0.30	15-07-15
1096		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-07-15
1097	15-07-15	DEUTSCHE BANK AG	0.30	15-07-14
1098	15-07-14	DEUTSCHE BANK AG	-0.28	15-07-13
1099	15-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-07-10
1100		DEUTSCHE BANK AG	-0.33	15-07-10
1101	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.85	15-07-09
1102		JPMORGAN CHASE BANK, NATIONAL	0.28	15-07-09
1103		BNP PARIBAS	-0.99	15-07-09
1104	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-07-08
1105		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-07-08
1106	15-07-07	DEUTSCHE BANK AG	-0.42	15-07-06
1107	15-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-07-03
1108		DEUTSCHE BANK AG	-0.38	15-07-03
1109	15-07-02	DEUTSCHE BANK AG	0.75	15-06-30
1110		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-06-30
1111		JPMORGAN CHASE BANK, NATIONAL	-0.82	15-06-30
1112	15-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-29
1113	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-24
1114	15-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-06-23
1115	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-19
1116		BNP PARIBAS	-0.33	15-06-19
1117	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.71	15-06-18
1118		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-06-18
1119	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-17
1120	15-06-15	JPMORGAN CHASE BANK, NATIONAL	0.50	15-06-12
1121		DEUTSCHE BANK AG	-0.27	15-06-12
1122	15-06-11	CITIBANK N.A.	0.36	15-06-10
1123		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-06-10
1124	15-06-10	DEUTSCHE BANK AG	0.31	15-06-09
1125		THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-09
1126		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-06-09
1127		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	15-06-09
1128	15-06-09	DEUTSCHE BANK AG	0.34	15-06-08
1129		THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-08
1130		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-06-08
1131	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	15-06-04
1132		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-06-04
1133	15-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-02
1134	15-06-02	BNP PARIBAS	0.65	15-06-01
1135		DEUTSCHE SECURITIES ASIA LTD	0.57	15-06-01
1136		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-01
1137		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-01
1138		DEUTSCHE BANK AG	-0.65	15-06-01
1139	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.71	15-05-29
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-05-29
1141	15-05-29	BNP PARIBAS	0.59	15-05-28
1142		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-28
1143	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.57	15-05-27
1144		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-05-27
1145	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.57	15-05-07
1146		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-05-07
1147	15-05-07	DEUTSCHE BANK AG	0.27	15-05-06
1148		THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-06
1149		BNP PARIBAS	-0.32	15-05-06
1150	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-04
1151		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-05-04
1152	15-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	15-04-30
1153		MERRILL LYNCH FAR EAST LTD	-0.35	15-04-30
1154		SG SECURITIES (HK) LTD	-0.46	15-04-30
1155	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.46	15-04-29
1156		MERRILL LYNCH FAR EAST LTD	0.35	15-04-29
1157		CITIBANK N.A.	-0.32	15-04-29
1158	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.37	15-04-28
1159	15-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-27
1160	15-04-22	SG SECURITIES (HK) LTD	0.37	15-04-21
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-04-21
1162	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.45	15-04-20
1163		BNP PARIBAS	-0.71	15-04-20
1164	15-04-20	JPMORGAN CHASE BANK, NATIONAL	0.38	15-04-17
1165		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-04-17
1166	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-04-16
1167	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-04-10
1168		DEUTSCHE BANK AG	-0.36	15-04-10
1169	15-04-10	DEUTSCHE BANK AG	0.39	15-04-09
1170		BNP PARIBAS	0.34	15-04-09
1171		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-09
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-04-09
1173	15-04-08	THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-02
1174		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-04-02
1175	15-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	15-03-31
1176		DEUTSCHE BANK AG	0.30	15-03-31
1177	15-03-30	DEUTSCHE BANK AG	-0.32	15-03-27
1178	15-03-27	JPMORGAN CHASE BANK, NATIONAL	0.39	15-03-26
1179		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-26
1180	15-03-25	DEUTSCHE BANK AG	0.45	15-03-24
1181		DEUTSCHE SECURITIES ASIA LTD	0.25	15-03-24
1182		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-03-24
1183	15-03-24	SG SECURITIES (HK) LTD	-0.32	15-03-23
1184	15-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-03-20
1185		SG SECURITIES (HK) LTD	0.31	15-03-20
1186		BNP PARIBAS	-0.27	15-03-20
1187	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.47	15-03-19
1188	15-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-03-18
1189		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-18
1190	15-03-16	DEUTSCHE BANK AG	0.36	15-03-13
1191		BNP PARIBAS	0.32	15-03-13
1192		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-03-13
1193		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-03-13
1194	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.41	15-03-12
1195		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-03-12
1196	15-03-11	THE HONGKONG AND SHANGHAI BANKING	0.53	15-03-10
1197		CITIBANK N.A.	0.47	15-03-10
1198		DEUTSCHE BANK AG	-0.31	15-03-10
1199	15-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-03-09
1200	15-03-09	JPMORGAN CHASE BANK, NATIONAL	0.26	15-03-06
1201		DEUTSCHE BANK AG	-0.38	15-03-06
1202		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-03-06
1203	15-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-03-05
1204	15-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-03-03
1205	15-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	15-02-27
1206	15-02-27	THE HONGKONG AND SHANGHAI BANKING	0.42	15-02-26
1207		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-02-26
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-02-26
1209	15-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-02-25
1210	15-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-02-17
1211		DEUTSCHE BANK AG	-0.61	15-02-17
1212	15-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-02-16
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-02-16
1214	15-02-13	THE HONGKONG AND SHANGHAI BANKING	0.47	15-02-12
1215		DEUTSCHE BANK AG	-0.51	15-02-12
1216	15-02-12	THE HONGKONG AND SHANGHAI BANKING	0.27	15-02-11
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-02-11
1218	15-02-11	THE HONGKONG AND SHANGHAI BANKING	0.79	15-02-10
1219		CITIBANK N.A.	-0.31	15-02-10
1220		DEUTSCHE BANK AG	-0.42	15-02-10
1221	15-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	15-02-09
1222		CITIBANK N.A.	-0.25	15-02-09
1223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-02-09
1224		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-02-09
1225	15-02-06	DEUTSCHE BANK AG	0.33	15-02-05
1226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-02-05
1227	15-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-02-04
1228		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-02-04
1229		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-02-04
1230		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-02-04
1231	15-02-04	DEUTSCHE BANK AG	-0.35	15-02-03
1232	15-02-03	JPMORGAN CHASE BANK, NATIONAL	0.45	15-02-02
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-02-02
1234	15-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-01-30
1235		DEUTSCHE BANK AG	-0.36	15-01-30
1236	15-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-01-29
1237		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-01-29
1238	15-01-28	DEUTSCHE BANK AG	0.31	15-01-27
1239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-01-27
1240	15-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-01-26
1241		THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-26
1242		CITIBANK N.A.	-0.43	15-01-26
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-01-26
1244	15-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.67	15-01-23
1245	15-01-23	DEUTSCHE SECURITIES ASIA LTD	-0.31	15-01-22
1246	15-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-21
1247		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-21
1248	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.74	15-01-20
1249		DEUTSCHE BANK AG	-0.40	15-01-20
1250	15-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-01-19
1251		DEUTSCHE BANK AG	-0.36	15-01-19
1252		MERRILL LYNCH FAR EAST LTD	-0.47	15-01-19
1253	15-01-19	MERRILL LYNCH FAR EAST LTD	0.66	15-01-16
1254		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-01-16
1255	15-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-01-15
1256		CITIBANK N.A.	0.43	15-01-15
1257		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-01-15
1258		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-01-15
1259	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-01-13
1260		DEUTSCHE BANK AG	0.39	15-01-13
1261		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-01-13
1262	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.59	15-01-12
1263		JPMORGAN CHASE BANK, NATIONAL	0.41	15-01-12
1264		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-01-12
1265		DEUTSCHE BANK AG	-0.32	15-01-12
1266	15-01-12	JPMORGAN CHASE BANK, NATIONAL	0.77	15-01-09
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-01-09
1268		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-01-09
1269		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-01-09
1270	15-01-09	DEUTSCHE BANK AG	0.36	15-01-08
1271		DEUTSCHE SECURITIES ASIA LTD	0.35	15-01-08
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-01-08
1273	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-01-07
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-01-07
1275		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-01-07
1276	15-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-06
1277	15-01-06	JPMORGAN CHASE BANK, NATIONAL	0.28	15-01-05
1278	15-01-05	BNP PARIBAS	0.35	15-01-02
1279		MERRILL LYNCH FAR EAST LTD	0.31	15-01-02
1280		DEUTSCHE BANK AG	0.29	15-01-02
1281		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-01-02
1282		BANK OF CHINA (HONG KONG) LTD	-0.25	14-12-30
1283		CITIBANK N.A.	-0.43	15-01-02
1284	14-12-30	DEUTSCHE BANK AG	-0.30	14-12-29
1285	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-23
1286		CITIBANK N.A.	-0.27	14-12-23
1287		DEUTSCHE BANK AG	-0.37	14-12-23
1288	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-19
1289	14-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-12-18
1290	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.32	14-12-16
1291		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-16
1292		DEUTSCHE BANK AG	-0.29	14-12-16
1293	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.47	14-12-15
1294		SG SECURITIES (HK) LTD	-0.29	14-12-15
1295	14-12-15	CITIBANK N.A.	-0.34	14-12-12
1296	14-12-12	DEUTSCHE BANK AG	0.43	14-12-11
1297		CITIBANK N.A.	0.25	14-12-11
1298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-12-11
1299		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-12-11
1300		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-12-11
1301	14-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-12-10
1302		DEUTSCHE BANK AG	0.39	14-12-10
1303	14-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	14-12-05
1304		DEUTSCHE BANK AG	0.26	14-12-05
1305		UBS SECURITIES HONG KONG LTD	-0.37	14-12-05
1306	14-12-05	DEUTSCHE BANK AG	0.34	14-12-04
1307		UBS SECURITIES HONG KONG LTD	0.34	14-12-04
1308		BANK OF CHINA (HONG KONG) LTD	-0.44	14-12-04
1309	14-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-12-03
1310	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-01
1311	14-12-01	JPMORGAN CHASE BANK, NATIONAL	0.42	14-11-28
1312		CITIBANK N.A.	0.30	14-11-28
1313	14-11-28	JPMORGAN CHASE BANK, NATIONAL	0.29	14-11-27
1314	14-11-27	BNP PARIBAS	0.38	14-11-26
1315		MERRILL LYNCH FAR EAST LTD	-0.26	14-11-26
1316		CITIBANK N.A.	-0.41	14-11-26
1317	14-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-11-25
1318		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-11-25
1319	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.38	14-11-24
1320		MERRILL LYNCH FAR EAST LTD	0.30	14-11-24
1321		DEUTSCHE BANK AG	-0.39	14-11-24
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	14-11-24
1323	14-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-11-20
1324		MERRILL LYNCH FAR EAST LTD	-0.28	14-11-20
1325		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-11-20
1326	14-11-20	THE HONGKONG AND SHANGHAI BANKING	0.63	14-11-19
1327		CITIBANK N.A.	0.54	14-11-19
1328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-11-19
1329		JPMORGAN CHASE BANK, NATIONAL	-0.87	14-11-19
1330	14-11-19	CITIBANK N.A.	0.35	14-11-18
1331	14-11-18	THE HONGKONG AND SHANGHAI BANKING	0.64	14-11-17
1332		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-11-17
1333		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-11-17
1334		DEUTSCHE BANK AG	-0.37	14-11-17
1335	14-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-14
1336		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-11-14
1337	14-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-11-12
1338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-11-12
1339	14-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-11-11
1340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-11-11
1341	14-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-11-10
1342	14-11-10	DEUTSCHE BANK AG	0.27	14-11-07
1343	14-11-07	JPMORGAN CHASE BANK, NATIONAL	0.29	14-11-06
1344		THE HONGKONG AND SHANGHAI BANKING	-1.62	14-11-06
1345	14-11-05	UBS SECURITIES HONG KONG LTD	0.37	14-11-04
1346		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-04
1347	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.79	14-11-03
1348		CITIBANK N.A.	-0.28	14-11-03
1349	14-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	14-10-31
1350		CITIBANK N.A.	0.27	14-10-31
1351		DEUTSCHE BANK AG	-0.37	14-10-31
1352	14-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-10-29
1353		THE HONGKONG AND SHANGHAI BANKING	0.43	14-10-29
1354		DEUTSCHE BANK AG	0.35	14-10-29
1355		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-10-29
1356		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-10-29
1357	14-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	14-10-28
1358		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-10-28
1359		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-10-28
1360	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-27
1361	14-10-27	DEUTSCHE BANK AG	0.26	14-10-24
1362		MERRILL LYNCH FAR EAST LTD	-0.36	14-10-24
1363		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-10-24
1364	14-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	14-10-23
1365		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-10-23
1366		DEUTSCHE BANK AG	-0.61	14-10-23
1367	14-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-10-22
1368	14-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-21
1369		CITIBANK N.A.	-0.25	14-10-21
1370	14-10-21	DEUTSCHE BANK AG	0.26	14-10-20
1371		SG SECURITIES (HK) LTD	-0.28	14-10-20
1372		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-10-20
1373	14-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-10-17
1374		DEUTSCHE BANK AG	-0.70	14-10-17
1375	14-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-10-16
1376	14-10-16	JPMORGAN CHASE BANK, NATIONAL	0.40	14-10-15
1377		CITIBANK N.A.	0.31	14-10-15
1378		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-10-15
1379	14-10-15	THE HONGKONG AND SHANGHAI BANKING	1.38	14-10-14
1380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-10-14
1381	14-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-10-13
1382		THE HONGKONG AND SHANGHAI BANKING	0.34	14-10-13
1383		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-10-13
1384	14-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-10-10
1385		UBS SECURITIES HONG KONG LTD	-0.34	14-10-10
1386	14-10-09	MERRILL LYNCH FAR EAST LTD	0.41	14-10-08
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-10-08
1388		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-08
1389	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.50	14-10-07
1390		MERRILL LYNCH FAR EAST LTD	-0.26	14-10-07
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	14-10-07
1392	14-10-07	DBS BANK LTD	1.83	14-10-06
1393		THE HONGKONG AND SHANGHAI BANKING	0.40	14-10-06
1394		DEUTSCHE SECURITIES ASIA LTD	0.27	14-10-06
1395		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-10-06
1396		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	14-10-06
1397	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	14-10-03
1398		DEUTSCHE BANK AG	0.92	14-10-03
1399		CITIBANK N.A.	0.34	14-10-03
1400		MERRILL LYNCH FAR EAST LTD	-0.39	14-10-03
1401		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-10-03
1402		JPMORGAN CHASE BANK, NATIONAL	-0.97	14-10-03
1403	14-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-09-30
1404		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-09-30
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-09-30
1406		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-09-30
1407	14-09-30	DEUTSCHE BANK AG	-0.31	14-09-29
1408	14-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-09-26
1409		DEUTSCHE BANK AG	-0.28	14-09-26
1410	14-09-26	JPMORGAN CHASE BANK, NATIONAL	0.33	14-09-25
1411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-09-25
1412	14-09-25	DEUTSCHE BANK AG	0.28	14-09-24
1413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-09-24
1414	14-09-24	DEUTSCHE BANK AG	-0.32	14-09-23
1415	14-09-22	DEUTSCHE BANK AG	-0.31	14-09-19
1416	14-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-18
1417	14-09-17	DEUTSCHE BANK AG	0.31	14-09-16
1418	14-09-16	JPMORGAN CHASE BANK, NATIONAL	0.26	14-09-15
1419		THE HONGKONG AND SHANGHAI BANKING	-1.07	14-09-15
1420	14-09-15	THE HONGKONG AND SHANGHAI BANKING	2.20	14-09-12
1421	14-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-08
1422		CITIBANK N.A.	-0.37	14-09-08
1423		JPMORGAN CHASE BANK, NATIONAL	-0.68	14-09-08
1424	14-09-08	UBS SECURITIES HONG KONG LTD	0.56	14-09-05
1425		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-09-05
1426		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-09-05
1427	14-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-08-14
1428	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-08-12
1429	14-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-07-30
1430	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-07-29
1431		BNP PARIBAS	-0.32	14-07-29
1432	14-07-21	JPMORGAN CHASE BANK, NATIONAL	0.32	14-07-18
1433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-07-18
1434	14-07-15	DEUTSCHE BANK AG	0.38	14-07-14
1435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-07-14
1436	14-07-11	DEUTSCHE BANK AG	-0.28	14-07-10
1437	14-07-09	JPMORGAN CHASE BANK, NATIONAL	0.87	14-07-08
1438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-07-08
1439		DEUTSCHE SECURITIES ASIA LTD	-0.41	14-07-08
1440	14-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-07-07
1441		UBS SECURITIES HONG KONG LTD	-0.37	14-07-07
1442	14-07-07	DEUTSCHE SECURITIES ASIA LTD	0.45	14-07-04
1443	14-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-06-30
1444	14-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-27
1445	14-06-27	DEUTSCHE BANK AG	0.60	14-06-26
1446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	14-06-26
1447	14-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-18
1448	14-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-06-10
1449	14-06-09	MERRILL LYNCH FAR EAST LTD	-0.30	14-06-06
1450	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.30	14-06-05
1451	14-06-05	DEUTSCHE BANK AG	0.93	14-06-04
1452		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	14-06-04
1453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	14-06-04
1454	14-06-04	DEUTSCHE BANK AG	0.26	14-06-03
1455	14-06-03	CLSA LTD	0.32	14-05-30
1456		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	14-03-14
1457	14-05-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	14-05-29
1458		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-29
1459		DEUTSCHE BANK AG	-0.30	14-05-29
1460	14-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-05-23
1461		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-05-23
1462	14-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-05-22
1463		DEUTSCHE BANK AG	-0.36	14-05-22
1464	14-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-05-21
1465		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-05-21
1466	14-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-05-20
1467	14-05-20	THE HONGKONG AND SHANGHAI BANKING	0.50	14-05-19
1468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-05-19
1469	14-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-05-16
1470		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-16
1471	14-05-16	THE HONGKONG AND SHANGHAI BANKING	0.69	14-05-15
1472		DEUTSCHE BANK AG	-0.30	14-05-15
1473	14-05-14	CITIBANK N.A.	-0.34	14-05-13
1474	14-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-05-12
1475		DEUTSCHE BANK AG	-0.29	14-05-12
1476	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-08
1477		THE HONGKONG AND SHANGHAI BANKING	0.28	14-05-08
1478		UBS SECURITIES HONG KONG LTD	-0.41	14-05-08
1479	14-05-08	UBS SECURITIES HONG KONG LTD	0.33	14-05-07
1480		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-05-07
1481	14-05-07	DEUTSCHE BANK AG	0.31	14-05-05
1482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-05-05
1483	14-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	14-05-02
1484		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-05-02
1485		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-05-02
1486	14-04-29	DEUTSCHE BANK AG	0.37	14-04-28
1487		MERRILL LYNCH FAR EAST LTD	-0.26	14-04-28
1488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-04-28
1489	14-04-25	JPMORGAN CHASE BANK, NATIONAL	0.31	14-04-24
1490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-04-24
1491	14-04-24	JPMORGAN CHASE BANK, NATIONAL	0.67	14-04-23
1492		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-04-23
1493		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-04-23
1494	14-04-23	JPMORGAN CHASE BANK, NATIONAL	0.45	14-04-22
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-04-22
1496		DEUTSCHE BANK AG	-0.39	14-04-22
1497	14-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-17
1498		DEUTSCHE BANK AG	-0.68	14-04-17
1499	14-04-17	JPMORGAN CHASE BANK, NATIONAL	0.79	14-04-16
1500		DEUTSCHE BANK AG	0.74	14-04-16
1501		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-04-16
1502		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-04-16
1503	14-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-15
1504	14-04-15	DEUTSCHE SECURITIES ASIA LTD	0.47	14-04-14
1505		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-04-14
1506		DEUTSCHE BANK AG	-0.40	14-04-14
1507		THE HONGKONG AND SHANGHAI BANKING	-0.81	14-04-14
1508	14-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-04-11
1509		THE HONGKONG AND SHANGHAI BANKING	-0.93	14-04-11
1510	14-04-10	DEUTSCHE BANK AG	0.44	14-04-09
1511		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-09
1512	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-03
1513		DEUTSCHE BANK AG	-0.34	14-04-03
1514	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-02
1515	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-28
1516	14-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-03-26
1517		DEUTSCHE BANK AG	-0.25	14-03-26
1518	14-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-25
1519	14-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	14-03-17
1520	14-03-13	THE HONGKONG AND SHANGHAI BANKING	0.36	14-03-12
1521	14-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-03-06
1522	14-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.42	14-03-05
1523	14-03-04	BANK OF CHINA (HONG KONG) LTD	0.27	14-03-03
1524	14-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-02-28
1525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-02-28
1526	14-02-28	DEUTSCHE BANK AG	0.72	14-02-27
1527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-02-27
1528		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-02-27
1529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-02-27
1530		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	14-02-27
1531	14-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-26
1532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	14-02-26
1533	14-02-26	DEUTSCHE BANK AG	0.32	14-02-25
1534		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-02-25
1535	14-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-02-21
1536	14-02-21	DEUTSCHE BANK AG	-0.29	14-02-20
1537	14-02-14	JPMORGAN CHASE BANK, NATIONAL	0.36	14-02-13
1538		DEUTSCHE BANK AG	0.26	14-02-13
1539		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-02-13
1540	14-02-13	JPMORGAN CHASE BANK, NATIONAL	0.29	14-02-12
1541	14-02-11	CITIBANK N.A.	0.27	14-02-10
1542	14-02-06	JPMORGAN CHASE BANK, NATIONAL	0.56	14-02-05
1543		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-02-05
1544	14-02-05	JPMORGAN CHASE BANK, NATIONAL	0.58	14-02-04
1545		DEUTSCHE SECURITIES ASIA LTD	0.56	14-02-04
1546		UBS SECURITIES HONG KONG LTD	0.27	14-02-04
1547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	14-02-04
1548	14-02-04	JPMORGAN CHASE BANK, NATIONAL	0.63	14-01-29
1549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	14-01-29
1550	14-01-29	JPMORGAN CHASE BANK, NATIONAL	0.56	14-01-28
1551		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-01-28
1552	14-01-28	JPMORGAN CHASE BANK, NATIONAL	0.87	14-01-27
1553		UBS SECURITIES HONG KONG LTD	0.27	14-01-27
1554		CITIBANK N.A.	-0.33	14-01-27
1555		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-01-27
1556	14-01-27	JPMORGAN CHASE BANK, NATIONAL	0.54	14-01-24
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-24
1558	14-01-21	JPMORGAN CHASE BANK, NATIONAL	0.63	14-01-20
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-01-20
1560		THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-20
1561		DEUTSCHE BANK AG	-0.29	14-01-20
1562		BNP PARIBAS	-0.34	14-01-20
1563	14-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-01-17
1564	14-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-01-16
1565	14-01-14	BNP PARIBAS	0.27	14-01-13
1566		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-01-13
1567	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-10
1568	14-01-10	DEUTSCHE BANK AG	-0.29	14-01-09
1569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-01-09
1570	14-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-01-07
1571	14-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-30
1572	13-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	13-12-23
1573	13-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-19
1574	13-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-12-18
1575	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-12-16
1576		DEUTSCHE BANK AG	-0.45	13-12-16
1577	13-12-12	DEUTSCHE BANK AG	0.44	13-12-11
1578	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-12-06
1579		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-12-06
1580	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-05
1581		CITIBANK N.A.	0.28	13-12-05
1582		UBS SECURITIES HONG KONG LTD	-0.40	13-12-05
1583	13-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-12-04
1584		DEUTSCHE BANK AG	-0.48	13-12-04
1585	13-12-04	UBS SECURITIES HONG KONG LTD	0.67	13-12-03
1586		SG SECURITIES (HK) LTD	0.43	13-12-03
1587		JPMORGAN CHASE BANK, NATIONAL	0.28	13-12-03
1588		CITIBANK N.A.	-0.31	13-12-03
1589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-12-03
1590	13-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-11-29
1591		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-11-29
1592		DEUTSCHE BANK AG	-0.35	13-11-29
1593		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-11-29
1594	13-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-11-27
1595	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-25
1596	13-11-25	DEUTSCHE BANK AG	0.30	13-11-22
1597	13-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-11-20
1598	13-11-20	DEUTSCHE BANK AG	0.42	13-11-19
1599	13-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-15
1600	13-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-11-14
1601	13-11-05	JPMORGAN CHASE BANK, NATIONAL	0.26	13-11-04
1602	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.64	13-11-01
1603		HSBC PRIVATE BANK (SUISSE) SA	-0.57	13-10-30
1604	13-10-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-10-24
1605	13-10-21	JPMORGAN CHASE BANK, NATIONAL	0.33	13-10-18
1606	13-10-18	JPMORGAN CHASE BANK, NATIONAL	0.29	13-10-17
1607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-10-17
1608	13-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-10-08
1609	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.44	13-10-04
1610	13-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-03
1611	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-24
1612		BNP PARIBAS	-0.30	13-09-24
1613	13-09-12	BNP PARIBAS	0.35	13-09-11
1614	13-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-09-06
1615		DEUTSCHE BANK AG	-0.44	13-09-06
1616	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-09-04
1617	13-09-03	DEUTSCHE BANK AG	0.33	13-09-02
1618		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-02
1619	13-08-30	BNP PARIBAS	-0.30	13-08-29
1620	13-08-29	BNP PARIBAS	-0.32	13-08-28
1621	13-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-26
1622	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.25	13-08-23
1623	13-08-23	DEUTSCHE BANK AG	0.33	13-08-22
1624		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-08-22
1625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	13-08-22
1626	13-08-22	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-21
1627	13-08-20	DEUTSCHE BANK AG	0.31	13-08-19
1628	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.34	13-08-15
1629		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-15
1630	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.32	13-08-13
1631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-08-13
1632	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-08
1633		BNP PARIBAS	0.27	13-08-08
1634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-08-08
1635	13-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-08-07
1636	13-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-08-06
1637		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-08-06
1638	13-08-06	THE HONGKONG AND SHANGHAI BANKING	0.57	13-08-05
1639		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-08-05
1640	13-08-05	JPMORGAN CHASE BANK, NATIONAL	0.50	13-08-02
1641		DEUTSCHE BANK AG	-0.38	13-08-02
1642		CITIBANK N.A.	-0.46	13-08-02
1643	13-08-01	CITIBANK N.A.	0.46	13-07-31
1644		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-07-31
1645	13-07-30	JPMORGAN CHASE BANK, NATIONAL	0.26	13-07-29
1646		DEUTSCHE SECURITIES ASIA LTD	-0.25	13-07-29
1647		DEUTSCHE BANK AG	-0.28	13-07-29
1648	13-07-26	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-25
1649	13-07-24	DEUTSCHE BANK AG	0.73	13-07-23
1650		CITIBANK N.A.	-0.34	13-07-23
1651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-07-23
1652		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-07-23
1653	13-07-19	CITIBANK N.A.	0.41	13-07-18
1654		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-07-18
1655		BNP PARIBAS	-0.31	13-07-18
1656	13-07-16	THE HONGKONG AND SHANGHAI BANKING	1.19	13-07-15
1657		DEUTSCHE BANK AG	-0.37	13-07-15
1658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-07-15
1659	13-07-15	JPMORGAN CHASE BANK, NATIONAL	0.33	13-07-12
1660		THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-12
1661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-07-12
1662	13-07-12	THE HONGKONG AND SHANGHAI BANKING	0.43	13-07-11
1663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-07-11
1664	13-07-10	THE HONGKONG AND SHANGHAI BANKING	0.66	13-07-09
1665		UBS SECURITIES HONG KONG LTD	-0.32	13-07-09
1666	13-07-09	UBS SECURITIES HONG KONG LTD	0.32	13-07-08
1667		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-07-08
1668		DEUTSCHE BANK AG	-0.40	13-07-08
1669	13-07-08	JPMORGAN CHASE BANK, NATIONAL	0.33	13-07-05
1670		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-07-05
1671		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-05
1672	13-07-05	DEUTSCHE BANK AG	-0.30	13-07-04
1673	13-07-04	DEUTSCHE BANK AG	0.29	13-07-03
1674		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-07-03
1675	13-07-03	DEUTSCHE BANK AG	0.29	13-07-02
1676		BNP PARIBAS	0.27	13-07-02
1677	13-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-25
1678	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-06-24
1679		DEUTSCHE BANK AG	-0.46	13-06-24
1680	13-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-06-21
1681		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-06-21
1682	13-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.55	13-06-20
1683	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.39	13-06-19
1684		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-06-19
1685		DEUTSCHE BANK AG	-0.31	13-06-19
1686		JPMORGAN CHASE BANK, NATIONAL	-0.71	13-06-19
1687	13-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-18
1688	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-17
1689	13-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-14
1690	13-06-14	JPMORGAN CHASE BANK, NATIONAL	0.38	13-06-13
1691		THE HONGKONG AND SHANGHAI BANKING	0.25	13-06-13
1692		DEUTSCHE BANK AG	-0.32	13-06-13
1693		BNP PARIBAS	-0.86	13-06-13
1694	13-06-13	BNP PARIBAS	0.25	13-06-11
1695		DEUTSCHE BANK AG	-0.71	13-06-11
1696	13-06-10	DEUTSCHE BANK AG	3.30	13-06-03
1697		BNP PARIBAS	0.30	13-06-07
1698		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-07
1699		THE HONGKONG AND SHANGHAI BANKING	-3.24	13-06-07
1700	13-06-07	THE HONGKONG AND SHANGHAI BANKING	2.58	13-06-06
1701		MERRILL LYNCH FAR EAST LTD	0.43	13-06-06
1702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-06
1703		JPMORGAN CHASE BANK, NATIONAL	-2.76	13-06-06
1704	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-04
1705		CITIBANK N.A.	-0.28	13-06-04
1706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-06-04
1707	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	13-06-03
1708		BNP PARIBAS	-0.75	13-06-03
1709	13-06-03	CITIBANK N.A.	0.35	13-05-31
1710		THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-31
1711		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-05-31
1712	13-05-30	JPMORGAN CHASE BANK, NATIONAL	0.52	13-05-29
1713		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-29
1714	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.40	13-05-28
1715		CITIBANK N.A.	-0.31	13-05-28
1716		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-05-28
1717	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.43	13-05-27
1718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-05-27
1719	13-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-05-24
1720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-05-24
1721	13-05-24	BNP PARIBAS	0.90	13-05-23
1722		UBS SECURITIES HONG KONG LTD	0.26	13-05-23
1723		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-05-23
1724		JPMORGAN CHASE BANK, NATIONAL	-1.17	13-05-23
1725	13-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-05-22
1726	13-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-21
1727	13-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-09
1728		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-05-09
1729	13-05-09	BNP PARIBAS	0.25	13-05-08
1730	13-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-05-07
1731		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-07
1732	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-03
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-03
1734	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.40	13-04-29
1735		BNP PARIBAS	-0.44	13-04-29
1736	13-04-29	JPMORGAN CHASE BANK, NATIONAL	0.27	13-04-26
1737	13-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-25
1738	13-04-25	BNP PARIBAS	0.32	13-04-24
1739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-24
1740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-04-24
1741		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-04-24
1742	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-22
1743		JPMORGAN CHASE BANK, NATIONAL	0.25	13-04-22
1744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-04-22
1745	13-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-04-17
1746	13-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-04-16
1747	13-04-11	JPMORGAN CHASE BANK, NATIONAL	0.48	13-04-10
1748		UBS SECURITIES HONG KONG LTD	-0.25	13-04-10
1749	13-04-08	MERRILL LYNCH FAR EAST LTD	-0.31	13-04-05
1750	13-04-05	MERRILL LYNCH FAR EAST LTD	0.30	13-04-03
1751		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-04-03
1752	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	13-04-02
1753	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.49	13-03-27
1754		BNP PARIBAS	-0.43	13-03-27
1755	13-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-03-26
1756		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-03-26
1757	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.27	13-03-20
1758		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-03-20
1759	13-03-20	JPMORGAN CHASE BANK, NATIONAL	0.51	13-03-19
1760		BNP PARIBAS	0.41	13-03-19
1761		DEUTSCHE SECURITIES ASIA LTD	0.31	13-03-19
1762		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-03-19
1763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	13-03-19
1764	13-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-03-18
1765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	13-03-18
1766	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-03-14
1767		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-03-14
1768	13-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-03-12
1769	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.29	13-03-07
1770	13-03-07	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-06
1771		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	13-03-06
1772	13-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	13-03-05
1773		JPMORGAN CHASE BANK, NATIONAL	-0.88	13-03-05
1774	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.65	13-03-04
1775		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-03-04
1776	13-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-01
1777	13-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-02-28
1778		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-28
1779	13-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-02-25
1780	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	13-02-21
1781		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-02-21
1782	13-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-02-20
1783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	13-02-20
1784	13-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-02-19
1785	13-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-18
1786	13-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-02-15
1787	13-02-15	UBS SECURITIES HONG KONG LTD	-0.29	13-02-14
1788	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.62	13-02-08
1789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-02-08
1790	13-02-08	UBS SECURITIES HONG KONG LTD	0.47	13-02-07
1791		JPMORGAN CHASE BANK, NATIONAL	0.41	13-02-07
1792		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-02-07
1793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-02-07
1794	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-06
1795	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.57	13-01-30
1796	13-01-30	BNP PARIBAS	0.29	13-01-29
1797	13-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-01-25
1798	13-01-25	JPMORGAN CHASE BANK, NATIONAL	17.58	13-01-24
1799		CITIBANK N.A.	0.26	13-01-24
1800		THE HONGKONG AND SHANGHAI BANKING	-17.80	13-01-24
1801	13-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	13-01-23
1802		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-23
1803	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	13-01-15
1804	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-01-14
1805		JPMORGAN CHASE BANK, NATIONAL	0.26	13-01-14
1806		CITIBANK N.A.	-0.62	13-01-14
1807	13-01-14	CITIBANK N.A.	0.41	13-01-11
1808		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-01-11
1809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-01-11
1810	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-10
1811	13-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-09
1812	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.52	13-01-04
1813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-04
1814	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-01-03
1815		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-03
1816	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	13-01-02
1817		THE HONGKONG AND SHANGHAI BANKING	-1.08	13-01-02
1818	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-12-28
1819		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-12-28
1820	12-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-27
1821	12-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-21
1822	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-20
1823		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-12-20
1824	12-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-12-19
1825	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	12-12-18
1826		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-18
1827	12-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-17
1828		JPMORGAN CHASE BANK, NATIONAL	-0.51	12-12-17
1829	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	12-12-14
1830		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-12-14
1831	12-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-12-13
1832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-12-13
1833	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.48	12-12-12
1834	12-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	12-12-11
1835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	12-12-11
1836	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-10
1837	12-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-07
1838	12-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	12-11-29
1839	12-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-11-27
1840		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-11-27
1841	12-11-20	BNP PARIBAS	-0.26	12-11-19
1842	12-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-11-14
1843	12-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-09
1844	12-11-09	CITIBANK N.A.	-0.29	12-11-08
1845	12-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-11-05
1846	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.44	12-11-01
1847	12-11-01	THE HONGKONG AND SHANGHAI BANKING	1.20	12-10-31
1848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	12-10-31
1849	12-10-31	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-30
1850	12-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-10-29
1851	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-26
1852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-10-26
1853	12-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	12-10-25
1854		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-10-25
1855	12-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-24
1856		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-10-24
1857	12-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-10-22
1858	12-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-10-18
1859		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-10-18
1860	12-10-11	THE HONGKONG AND SHANGHAI BANKING	0.64	12-10-10
1861		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-10-10
1862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-10-10
1863	12-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	12-10-09
1864		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-10-09
1865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-10-09
1866		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-09
1867	12-10-05	THE HONGKONG AND SHANGHAI BANKING	0.61	12-10-04
1868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-10-04
1869	12-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	12-09-28
1870		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-09-28
1871		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-09-28
1872	12-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	12-09-27
1873	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.51	12-09-26
1874	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	12-09-25
1875	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.37	12-09-24
1876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	12-09-24
1877	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.52	12-09-21
1878		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-09-21
1879	12-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-09-20
1880	12-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.58	12-09-19
1881	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-18
1882		CITIBANK N.A.	-0.38	12-09-18
1883	12-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-09-17
1884		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-09-17
1885		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-17
1886	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-14
1887	12-09-14	THE HONGKONG AND SHANGHAI BANKING	0.86	12-09-13
1888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-09-13
1889	12-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	12-09-11
1890		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-09-11
1891	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.30	12-09-10
1892		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-09-10
1893	12-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-08-30
1894	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.54	12-08-17
1895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-08-17
1896	12-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-08-15
1897	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-08-14
1898	12-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-08-13
1899		THE HONGKONG AND SHANGHAI BANKING	0.36	12-08-13
1900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-08-13
1901	12-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-08-07
1902		MERRILL LYNCH FAR EAST LTD	-0.32	12-08-07
1903	12-08-07	MERRILL LYNCH FAR EAST LTD	0.41	12-08-06
1904		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-08-06
1905	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-03
1906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-08-03
1907	12-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-08-02
1908	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-01
1909	12-07-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-26
1910	12-07-25	THE HONGKONG AND SHANGHAI BANKING	1.16	12-07-24
1911		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-07-24
1912		DEUTSCHE SECURITIES ASIA LTD	-0.32	12-07-24
1913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	12-07-24
1914	12-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-07-23
1915		DEUTSCHE SECURITIES ASIA LTD	0.30	12-07-23
1916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-07-23
1917	12-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-07-20
1918		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-07-20
1919	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	12-07-19
1920		CITIBANK N.A.	-0.31	12-07-19
1921		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-07-19
1922	12-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-07-18
1923		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-07-18
1924	12-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-07-09
1925		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-09
1926	12-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	12-07-04
1927		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	12-07-04
1928	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-07-03
1929	12-07-03	BNP PARIBAS	-0.31	12-06-29
1930	12-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-06-28
1931		UBS SECURITIES HONG KONG LTD	-0.39	12-06-28
1932	12-06-28	UBS SECURITIES HONG KONG LTD	-0.25	12-06-27
1933	12-06-27	UBS SECURITIES HONG KONG LTD	0.58	12-06-26
1934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-06-26
1935	12-06-26	UBS SECURITIES HONG KONG LTD	0.25	12-06-25
1936		BNP PARIBAS	-0.26	12-06-25
1937	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-22
1938	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.56	12-06-21
1939		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	12-06-21
1940	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.63	12-06-19
1941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	12-06-19
1942	12-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-06-18
1943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-06-18
1944	12-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-06-14
1945		THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-14
1946	12-06-11	THE HONGKONG AND SHANGHAI BANKING	1.24	12-06-08
1947		BNP PARIBAS	-0.28	12-06-08
1948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-06-08
1949	12-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-06-06
1950		THE HONGKONG AND SHANGHAI BANKING	-0.71	12-06-06
1951	12-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-06-05
1952	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-06-04
1953	12-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-05-31
1954		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-31
1955	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.33	12-05-29
1956	12-05-29	CITIBANK N.A.	-0.25	12-05-28
1957	12-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	12-05-25
1958		CITIBANK N.A.	-0.68	12-05-25
1959	12-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-05-24
1960	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.62	12-05-23
1961	12-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-05-22
1962		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-05-22
1963	12-05-22	BNP PARIBAS	0.47	12-05-21
1964		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-21
1965		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-05-21
1966	12-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-18
1967	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-16
1968	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-15
1969	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-05-14
1970	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-11
1971	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.91	12-05-10
1972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-05-10
1973		HSBC SECURITIES BROKERS (ASIA) LTD	-0.55	12-05-10
1974	12-05-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.54	12-05-09
1975		BNP PARIBAS	-0.51	12-05-09
1976	12-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-05-08
1977		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-08
1978	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-07
1979	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.42	12-05-02
1980		UBS SECURITIES HONG KONG LTD	-0.35	12-05-02
1981	12-05-02	UBS SECURITIES HONG KONG LTD	0.37	12-04-27
1982		THE HONGKONG AND SHANGHAI BANKING	0.35	12-04-30
1983		CITIBANK N.A.	-0.39	12-04-30
1984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	12-04-30
1985	12-04-30	CITIBANK N.A.	0.26	12-04-27
1986		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-27
1987	12-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	12-04-26
1988		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-26
1989	12-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-23
1990	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.35	12-04-19
1991	12-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-18
1992	12-04-18	DEUTSCHE SECURITIES ASIA LTD	0.26	12-04-17
1993		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-04-17
1994	12-04-13	THE HONGKONG AND SHANGHAI BANKING	0.46	12-04-12
1995	12-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-04-11
1996	12-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-04-10
1997	12-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-04-05
1998	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.77	12-04-03
1999	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.35	12-04-02
2000	12-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	12-03-30
2001		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-03-30
2002	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.79	12-03-28
2003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	12-03-28
2004	12-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-03-27
2005		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-03-27
2006	12-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-03-26
2007		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-26
2008	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-23
2009	12-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-03-22
2010		BNP PARIBAS	-0.34	12-03-22
2011	12-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-03-21
2012	12-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-03-20
2013		THE HONGKONG AND SHANGHAI BANKING	-0.71	12-03-20
2014	12-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-03-19
2015	12-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-13
2016	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-03-08
2017	12-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-03-07
2018		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-03-07
2019	12-03-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-03-06
2020	12-03-06	DEUTSCHE SECURITIES ASIA LTD	0.35	12-03-05
2021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	12-03-05
2022	12-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-03-02
2023		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-03-02
2024	12-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-03-01
2025	12-02-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-02-28
2026	12-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-02-27
2027	12-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-02-23
2028	12-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-02-22
2029		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-02-22
2030	12-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-02-20
2031	12-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-02-17
2032	12-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-02-15
2033	12-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-02-14
2034		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-14
2035	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-13
2036		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-02-13
2037	12-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-02-09
2038		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-02-09
2039	12-02-08	UBS SECURITIES HONG KONG LTD	0.47	12-02-07
2040	12-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-03
2041	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-02-01
2042		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-02-01
2043	12-02-01	CITIBANK N.A.	0.71	12-01-31
2044		THE HONGKONG AND SHANGHAI BANKING	-0.93	12-01-31
2045	12-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-01-30
2046	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.44	12-01-27
2047		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-01-27
2048		HANG SENG BANK LTD	-0.88	12-01-20
2049	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.96	12-01-26
2050		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	12-01-26
2051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	12-01-26
2052	12-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	12-01-20
2053		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-01-20
2054	12-01-20	CITIBANK N.A.	0.27	12-01-19
2055	12-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-01-18
2056	12-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-01-17
2057		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-01-17
2058	12-01-12	THE HONGKONG AND SHANGHAI BANKING	0.67	12-01-11
2059	12-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-01-05
2060		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-01-05
2061	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-04
2062	11-12-28	CITIBANK N.A.	0.48	11-12-23
2063	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-12-20
2064	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-19
2065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-12-19
2066	11-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-12-16
2067		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-12-16
2068	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	11-12-13
2069		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-12-13
2070	11-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-12-12
2071	11-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-12-09
2072		UBS SECURITIES HONG KONG LTD	-0.34	11-12-09
2073	11-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-12-08
2074		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-12-08
2075	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-07
2076		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-12-07
2077	11-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-12-05
2078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	11-12-05
2079		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-12-05
2080	11-12-05	CITIBANK N.A.	0.37	11-12-02
2081		UBS SECURITIES HONG KONG LTD	0.27	11-12-02
2082		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	11-12-02
2083	11-11-30	THE HONGKONG AND SHANGHAI BANKING	1.10	11-11-29
2084		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-11-29
2085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	11-11-29
2086	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.43	11-11-24
2087	11-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-11-23
2088	11-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-11-22
2089	11-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-11-21
2090	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-18
2091	11-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.61	11-11-17
2092	11-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-15
2093	11-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-11-11
2094		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-11-11
2095	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-11-09
2096	11-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-11-08
2097	11-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-11-07
2098		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-07
2099	11-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	11-11-04
2100		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-11-04
2101		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-11-04
2102	11-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-11-03
2103		THE HONGKONG AND SHANGHAI BANKING	0.37	11-11-03
2104		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	11-11-03
2105	11-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-11-02
2106		THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-02
2107	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.71	11-11-01
2108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	11-11-01
2109	11-11-01	THE HONGKONG AND SHANGHAI BANKING	1.09	11-10-31
2110		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	11-10-31
2111		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-10-31
2112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	11-10-31
2113		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	11-10-31
2114	11-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	11-10-28
2115		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-10-28
2116		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-28
2117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	11-10-28
2118	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-27
2119	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.81	11-10-26
2120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-10-26
2121	11-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-10-25
2122	11-10-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	11-10-24
2123		CITIBANK N.A.	-0.54	11-10-24
2124	11-10-21	CITIBANK N.A.	0.47	11-10-20
2125		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-10-20
2126	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-10-19
2127		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-10-19
2128	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-18
2129	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-17
2130	11-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	11-10-14
2131		THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-14
2132	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-13
2133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-10-13
2134	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.65	11-10-12
2135		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-10-12
2136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	11-10-12
2137	11-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-10-10
2138		BOCI SECURITIES LTD	-0.26	11-10-10
2139	11-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-10-07
2140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-10-07
2141	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-10-06
2142		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-10-06
2143		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-10-06
2144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-10-06
2145		THE HONGKONG AND SHANGHAI BANKING	-1.30	11-10-06
2146	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.57	11-10-04
2147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-10-04
2148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-10-04
2149	11-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-10-03
2150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-10-03
2151		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-10-03
2152	11-10-03	THE HONGKONG AND SHANGHAI BANKING	1.40	11-09-30
2153		CITIBANK N.A.	-0.32	11-09-30
2154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-09-30
2155	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-09-28
2156		THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-28
2157		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-09-28
2158	11-09-27	CITIBANK N.A.	0.70	11-09-26
2159		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-09-26
2160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	11-09-26
2161		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-09-26
2162	11-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	11-09-23
2163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-09-23
2164	11-09-23	CITIBANK N.A.	1.03	11-09-22
2165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-09-22
2166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	11-09-22
2167	11-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-09-21
2168	11-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-09-20
2169		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-09-20
2170		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-09-20
2171	11-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.75	11-09-19
2172		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	11-09-19
2173		THE HONGKONG AND SHANGHAI BANKING	-2.02	11-09-19
2174	11-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-09-16
2175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-09-16
2176		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-09-16
2177	11-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	11-09-15
2178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-09-15
2179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-09-15
2180	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.47	11-09-14
2181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	11-09-14
2182	11-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-09-12
2183		UBS SECURITIES HONG KONG LTD	-0.27	11-09-12
2184	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-09
2185	11-09-09	UBS SECURITIES HONG KONG LTD	0.40	11-09-08
2186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-09-08
2187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	11-09-08
2188	11-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	11-09-07
2189		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-09-07
2190		BOCI SECURITIES LTD	0.30	11-09-07
2191		THE HONGKONG AND SHANGHAI BANKING	-2.73	11-09-07
2192	11-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-09-06
2193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-09-06
2194		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-09-06
2195	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-09-02
2196		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-09-02
2197	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-01
2198	11-08-31	THE HONGKONG AND SHANGHAI BANKING	0.44	11-08-30
2199		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	11-08-30
2200	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.42	11-08-29
2201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-08-29
2202	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.56	11-08-26
2203	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-25
2204		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-08-25
2205		CITIBANK N.A.	-0.29	11-08-25
2206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-08-25
2207	11-08-25	DEUTSCHE SECURITIES ASIA LTD	0.28	11-08-24
2208	11-08-24	CITIBANK N.A.	0.31	11-08-23
2209		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-23
2210	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.82	11-08-22
2211	11-08-22	MERRILL LYNCH FAR EAST LTD	0.28	11-08-19
2212		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-08-19
2213	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-18
2214	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.58	11-08-17
2215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-08-17
2216	11-08-15	MERRILL LYNCH FAR EAST LTD	0.36	11-08-12
2217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-08-12
2218		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-08-12
2219	11-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-08-11
2220		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-11
2221	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-08-10
2222	11-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-04
2223	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-02
2224	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-28
2225	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.38	11-07-25
2226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-07-25
2227	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-21
2228	11-07-21	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-20
2229	11-07-18	CITIBANK N.A.	0.26	11-07-15
2230	11-07-14	BNP PARIBAS	0.28	11-07-13
2231		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-13
2232	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.38	11-07-11
2233		BNP PARIBAS	-0.29	11-07-11
2234	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-05
2235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-07-05
2236	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-04
2237		CITIBANK N.A.	-0.29	11-07-04
2238	11-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-06-29
2239	11-06-28	CITIBANK N.A.	0.26	11-06-27
2240	11-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-06-23
2241	11-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-06-22
2242	11-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-06-21
2243	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.87	11-06-17
2244		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-06-17
2245		DEUTSCHE SECURITIES ASIA LTD	-0.29	11-06-17
2246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	11-06-17
2247	11-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-06-16
2248		BANK OF CHINA (HONG KONG) LTD	0.34	11-06-16
2249		THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-16
2250		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-06-16
2251		UBS SECURITIES HONG KONG LTD	-0.39	11-06-16
2252	11-06-16	THE HONGKONG AND SHANGHAI BANKING	1.09	11-06-15
2253		DEUTSCHE SECURITIES ASIA LTD	0.32	11-06-15
2254		UBS SECURITIES HONG KONG LTD	0.27	11-06-15
2255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-06-15
2256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-06-15
2257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-06-15
2258	11-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	11-06-14
2259		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	11-06-14
2260		DEUTSCHE SECURITIES ASIA LTD	0.39	11-06-14
2261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-06-14
2262		BANK OF CHINA (HONG KONG) LTD	-0.32	11-06-14
2263	11-06-14	BNP PARIBAS	0.61	11-06-13
2264		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-06-13
2265	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	11-06-10
2266	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.54	11-06-08
2267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-06-08
2268		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	11-06-08
2269	11-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	11-06-07
2270		THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-07
2271		BNP PARIBAS	-0.43	11-06-07
2272	11-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-06-03
2273	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-31
2274		BNP PARIBAS	-0.28	11-05-31
2275	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-30
2276	11-05-27	BNP PARIBAS	0.50	11-05-26
2277		THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-26
2278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-05-26
2279		HSBC SECURITIES BROKERS (ASIA) LTD	-0.56	11-05-26
2280	11-05-26	CITIBANK N.A.	0.68	11-05-25
2281		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-05-25
2282		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-05-25
2283		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	11-05-25
2284		UBS SECURITIES HONG KONG LTD	-0.31	11-05-25
2285	11-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.82	11-05-24
2286		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	11-05-24
2287		THE HONGKONG AND SHANGHAI BANKING	-1.76	11-05-24
2288	11-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-05-23
2289	11-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-05-19
2290	11-05-19	CITIBANK N.A.	0.35	11-05-18
2291		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-18
2292	11-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-05-17
2293	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-16
2294	11-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-05-12
2295		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-12
2296	11-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	11-05-11
2297	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.54	11-05-09
2298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-09
2299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-05-09
2300		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-05-09
2301	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.33	11-05-06
2302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	11-05-06
2303	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.40	11-05-05
2304	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.44	11-05-04
2305	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.05	11-05-03
2306		BNP PARIBAS	-0.47	11-05-03
2307		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	11-05-03
2308	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-29
2309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-04-29
2310		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-04-29
2311	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.37	11-04-28
2312		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-04-28
2313	11-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	11-04-26
2314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	11-04-26
2315	11-04-26	DEUTSCHE SECURITIES ASIA LTD	0.50	11-04-21
2316		BNP PARIBAS	0.26	11-04-21
2317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-04-21
2318		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-04-21
2319	11-04-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	11-04-20
2320		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-20
2321	11-04-19	BNP PARIBAS	0.35	11-04-18
2322	11-04-12	BNP PARIBAS	-0.26	11-04-11
2323	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.35	11-04-07
2324	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-04-06
2325	11-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-04-01
2326		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-04-01
2327		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-04-01
2328	11-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-03-29
2329		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-03-29
2330	11-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-03-28
2331	11-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-03-25
2332	11-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-03-24
2333	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-11
2334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-03-11
2335	11-03-11	CITIBANK N.A.	-0.34	11-03-10
2336	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.57	11-03-04
2337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-03-04
2338	11-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-03-02
2339	11-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-03-01
2340		BNP PARIBAS	0.32	11-03-01
2341		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-03-01
2342	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-28
2343	11-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-02-14
2344	11-02-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	11-01-31
2345	11-01-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-01-28
2346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-01-28
2347	11-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-01-26
2348		CITIBANK N.A.	-0.59	11-01-26
2349	11-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-01-11
2350	11-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-01-10
2351	10-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-12-20
2352		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-12-20
2353		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-12-20
2354	10-12-17	BANK OF CHINA (HONG KONG) LTD	0.44	10-12-16
2355		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-12-16
2356		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-12-16
2357	10-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	10-12-15
2358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-12-15
2359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-12-15
2360		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-12-15
2361	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-12-10
2362	10-12-09	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-08
2363	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-06
2364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-12-06
2365	10-12-06	BANK OF CHINA (HONG KONG) LTD	-0.31	10-12-03
2366	10-12-02	BANK OF CHINA (HONG KONG) LTD	-0.30	10-11-30
2367	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-22
2368	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-18
2369	10-11-18	CITIBANK N.A.	0.26	10-11-17
2370	10-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-05
2371	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-11-04
2372		CITIBANK N.A.	-0.39	10-11-04
2373	10-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-10-28
2374	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-10-21
2375	10-10-21	CITIBANK N.A.	0.31	10-10-20
2376		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-10-20
2377	10-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-19
2378	10-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-10-15
2379	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-14
2380	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-10-12
2381	10-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-11
2382		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-10-11
2383	10-10-11	CITIBANK N.A.	0.32	10-10-08
2384		UBS SECURITIES HONG KONG LTD	-0.25	10-10-08
2385	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-10-05
2386	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-10-04
2387	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-22
2388	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.62	10-09-21
2389	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-09-20
2390	10-09-20	UBS SECURITIES HONG KONG LTD	0.30	10-09-17
2391	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-14
2392	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.68	10-09-08
2393	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-09-07
2394		THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-07
2395	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-03
2396	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-02
2397	10-09-02	CITIBANK N.A.	-0.46	10-09-01
2398	10-09-01	CITIBANK N.A.	-0.50	10-08-31
2399	10-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-08-18
2400	10-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-17
2401	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-13
2402	10-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-08-06
2403		BNP PARIBAS	0.29	10-08-05
2404		UBS SECURITIES HONG KONG LTD	-0.29	10-08-06
2405		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-08-06
2406	10-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-05
2407	10-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-07-30
2408		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-30
2409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-07-30
2410	10-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-07-29
2411		THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-29
2412	10-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-07-28
2413		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-28
2414	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.57	10-07-26
2415	10-07-26	THE HONGKONG AND SHANGHAI BANKING	0.38	10-07-23
2416	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.68	10-07-22
2417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-07-22
2418		BANK OF CHINA (HONG KONG) LTD	-0.30	10-07-22
2419	10-07-20	BANK OF CHINA (HONG KONG) LTD	0.35	10-07-19
2420		UBS SECURITIES HONG KONG LTD	-0.56	10-07-19
2421	10-07-19	UBS SECURITIES HONG KONG LTD	-0.41	10-07-16
2422	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-07-15
2423	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.50	10-07-13
2424	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-12
2425	10-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-07-09
2426	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-07
2427	10-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-07-06
2428	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	10-07-05
2429	10-07-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-06-30
2430		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-30
2431	10-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-06-29
2432		CITIBANK N.A.	0.29	10-06-29
2433		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-06-29
2434	10-06-29	POLARIS SECURITIES (HONG KONG) LTD	0.30	10-06-25
2435		POLARIS CAPITAL (ASIA) LTD	-0.30	10-06-18
2436	10-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-06-24
2437	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.74	10-06-23
2438		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	10-06-23
2439	10-06-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	10-06-22
2440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-06-22
2441		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-06-22
2442	10-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	10-06-21
2443		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	10-06-21
2444	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.38	10-06-18
2445		HSBC SECURITIES BROKERS (ASIA) LTD	0.37	10-06-18
2446		MERRILL LYNCH FAR EAST LTD	-0.31	10-06-18
2447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-06-18
2448	10-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	10-06-17
2449		MERRILL LYNCH FAR EAST LTD	0.41	10-06-17
2450		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-17
2451		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-06-17
2452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-06-17
2453		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	10-06-17
2454	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.42	10-06-15
2455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	10-06-15
2456	10-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-06-14
2457		DEUTSCHE SECURITIES ASIA LTD	0.26	10-06-14
2458	10-06-14	CITIBANK N.A.	0.29	10-06-11
2459		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-06-11
2460	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	10-06-08
2461		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-06-08
2462	10-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-06-07
2463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-06-07
2464	10-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	10-06-04
2465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-06-04
2466	10-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.69	10-06-03
2467		DEUTSCHE SECURITIES ASIA LTD	0.40	10-06-03
2468		CITIBANK N.A.	0.25	10-06-03
2469		UBS SECURITIES HONG KONG LTD	-0.27	10-06-03
2470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-06-03
2471		THE HONGKONG AND SHANGHAI BANKING	-1.21	10-06-03
2472	10-06-03	UBS SECURITIES HONG KONG LTD	0.57	10-06-02
2473		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-06-02
2474	10-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	10-06-01
2475		UBS SECURITIES HONG KONG LTD	0.60	10-06-01
2476		BANK OF CHINA (HONG KONG) LTD	-0.37	10-06-01
2477		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-06-01
2478	10-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	10-05-31
2479		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-05-31
2480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-05-31
2481	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.50	10-05-28
2482	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-27
2483	10-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	10-05-26
2484		THE HONGKONG AND SHANGHAI BANKING	0.52	10-05-26
2485		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-05-26
2486		SG SECURITIES (HK) LTD	-0.59	10-05-26
2487	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-25
2488	10-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	10-05-24
2489		SG SECURITIES (HK) LTD	0.51	10-05-24
2490		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-05-24
2491		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-24
2492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-05-24
2493		CITIBANK N.A.	-0.50	10-05-24
2494	10-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-05-20
2495		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-05-20
2496	10-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-05-19
2497		DEUTSCHE SECURITIES ASIA LTD	-0.52	10-05-19
2498	10-05-19	UBS SECURITIES HONG KONG LTD	0.43	10-05-18
2499		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-05-18
2500		BNP PARIBAS	-0.28	10-05-17
2501		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-05-18
2502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-05-18
2503	10-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-05-17
2504		ABN AMRO CLEARING HONG KONG LTD	0.25	10-05-17
2505		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-17
2506	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.32	10-05-14
2507		UBS SECURITIES HONG KONG LTD	-0.32	10-05-14
2508	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-12
2509	10-05-12	BNP PARIBAS	0.67	10-05-07
2510		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-05-11
2511		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-05-11
2512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-05-11
2513		CITIBANK N.A.	-0.63	10-05-11
2514	10-05-11	CITIBANK N.A.	-0.26	10-05-10
2515	10-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-05-07
2516	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.95	10-05-06
2517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-05-06
2518		CITIBANK N.A.	-0.32	10-05-06
2519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-05-06
2520	10-05-06	BANK OF CHINA (HONG KONG) LTD	0.33	10-05-05
2521		BNP PARIBAS SECURITIES (ASIA) LTD	0.29	10-05-05
2522		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-05-05
2523	10-05-05	CITIBANK N.A.	1.10	10-05-04
2524		UBS SECURITIES HONG KONG LTD	-0.39	10-05-04
2525	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.70	10-05-03
2526		MERRILL LYNCH FAR EAST LTD	-0.91	10-05-03
2527	10-05-03	UBS SECURITIES HONG KONG LTD	0.32	10-04-30
2528		CITIBANK N.A.	-0.31	10-04-30
2529	10-04-30	MERRILL LYNCH FAR EAST LTD	0.55	10-04-29
2530		CITIBANK N.A.	-0.49	10-04-29
2531		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-04-29
2532	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-28
2533	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-27
2534	10-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-04-26
2535	10-04-26	UBS SECURITIES HONG KONG LTD	0.36	10-04-23
2536		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-23
2537	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-22
2538	10-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-21
2539	10-04-20	UBS SECURITIES HONG KONG LTD	0.27	10-04-19
2540	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-14
2541	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.43	10-04-12
2542	10-04-12	CITIBANK N.A.	0.35	10-04-09
2543		THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-09
2544		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-04-09
2545	10-04-09	SG SECURITIES (HK) LTD	0.33	10-04-08
2546		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-04-08
2547	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.45	10-04-07
2548	10-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-25
2549	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-24
2550	10-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-23
2551	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.45	10-03-19
2552		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	10-03-19
2553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-03-19
2554	10-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-03-18
2555		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-03-18
2556	10-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-03-05
2557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-03-05
2558	10-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	10-03-04
2559	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-03
2560	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-18
2561	10-02-12	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	10-02-11
2562		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-02-11
2563		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-02-11
2564	10-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-02-08
2565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-02-08
2566	10-02-08	CITIBANK N.A.	0.39	10-02-05
2567	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.56	10-02-03
2568		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-02-03
2569		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-02-03
2570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-02-03
2571	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.62	10-02-02
2572		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	10-02-02
2573		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-02-02
2574		CITIBANK N.A.	0.28	10-02-02
2575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	10-02-02
2576	10-02-02	CITIBANK N.A.	0.28	10-02-01
2577		UBS SECURITIES HONG KONG LTD	-0.32	10-02-01
2578	10-01-29	UBS SECURITIES HONG KONG LTD	0.46	10-01-28
2579		THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-28
2580		CITIBANK N.A.	-0.69	10-01-28
2581	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-27
2582	10-01-27	CITIBANK N.A.	0.71	10-01-26
2583		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	10-01-26
2584		THE HONGKONG AND SHANGHAI BANKING	-1.22	10-01-26
2585	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-25
2586	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.70	10-01-21
2587	10-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	10-01-20
2588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	10-01-20
2589	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-18
2590	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-15
2591	10-01-13	THE HONGKONG AND SHANGHAI BANKING	1.03	10-01-12
2592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-01-12
2593		RABO BROKERAGE HK LTD	-0.84	10-01-12
2594	10-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-01-11
2595	10-01-11	CITIBANK N.A.	-0.26	10-01-08
2596		UBS SECURITIES HONG KONG LTD	-0.31	10-01-08
2597	10-01-08	BANK OF CHINA (HONG KONG) LTD	0.33	10-01-07
2598		CITIBANK N.A.	-0.28	10-01-07
2599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	10-01-07
2600		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-01-07
2601	10-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-01-06
2602		UBS SECURITIES HONG KONG LTD	0.25	10-01-06
2603		THE HONGKONG AND SHANGHAI BANKING	-0.89	10-01-06
2604	10-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-01-05
2605		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-01-05
2606	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-12-21
2607	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.77	09-12-10
2608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-12-10
2609		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-12-10
2610	09-12-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	09-12-07
2611		THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-09
2612		UBS SECURITIES HONG KONG LTD	-0.49	09-12-09
2613	09-12-08	UBS SECURITIES HONG KONG LTD	0.27	09-12-07
2614	09-12-07	CITIBANK N.A.	0.77	09-12-04
2615		UBS SECURITIES HONG KONG LTD	-0.37	09-12-04
2616	09-12-04	CITIBANK N.A.	0.57	09-12-03
2617	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.87	09-12-02
2618		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-12-02
2619		UBS SECURITIES HONG KONG LTD	-0.63	09-12-02
2620	09-12-02	UBS SECURITIES HONG KONG LTD	1.31	09-12-01
2621		BNP PARIBAS SECURITIES (ASIA) LTD	0.28	09-12-01
2622		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-12-01
2623		CITIBANK N.A.	-1.47	09-12-01
2624	09-12-01	CITIBANK N.A.	1.47	09-11-30
2625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-11-30
2626		UBS SECURITIES HONG KONG LTD	-1.12	09-11-30
2627	09-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-11-26
2628	09-11-26	UBS SECURITIES HONG KONG LTD	1.17	09-11-25
2629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-11-25
2630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-11-25
2631		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-11-25
2632	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-24
2633	09-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-11-23
2634	09-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-11-19
2635	09-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-18
2636	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	09-11-16
2637		DEUTSCHE SECURITIES ASIA LTD	-0.25	09-11-16
2638		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-16
2639	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-12
2640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-11-12
2641	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-11-11
2642	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-05
2643	09-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-11-03
2644		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-11-03
2645	09-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-02
2646	09-11-02	CITIBANK N.A.	0.32	09-10-30
2647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-10-30
2648		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-10-30
2649	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.80	09-10-27
2650	09-10-27	DEUTSCHE SECURITIES ASIA LTD	0.30	09-10-23
2651		CITIBANK N.A.	-0.32	09-10-23
2652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-10-23
2653		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-10-23
2654	09-10-20	THE HONGKONG AND SHANGHAI BANKING	1.14	09-10-19
2655		CITIBANK N.A.	-0.34	09-10-19
2656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	09-10-19
2657	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.42	09-10-13
2658		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-10-13
2659		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-13
2660		J.P. MORGAN BROKING (HONG KONG) LTD	-0.34	09-10-13
2661	09-10-13	CITIBANK N.A.	0.37	09-10-12
2662		J.P. MORGAN BROKING (HONG KONG) LTD	0.34	09-10-09
2663		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-12
2664	09-10-09	BNP PARIBAS	0.71
2665		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-10-08
2666	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-07
2667	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-06
2668	09-09-29	UBS SECURITIES HONG KONG LTD	0.37	09-09-28
2669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-09-28
2670	09-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-09-25
2671	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.31	09-09-24
2672	09-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-09-23
2673		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-09-23
2674	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-22
2675	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	09-09-21
2676		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-09-21
2677	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.62	09-09-18
2678		CITIBANK N.A.	-0.45	09-09-18
2679	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-16
2680	09-09-16	DEUTSCHE SECURITIES ASIA LTD	0.27	09-09-15
2681	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.77	09-09-14
2682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	09-09-14
2683	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-11
2684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-09-11
2685	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.48	09-09-10
2686		UBS SECURITIES HONG KONG LTD	-0.46	09-09-10
2687	09-09-08	CITIBANK N.A.	0.32	09-09-07
2688		UBS SECURITIES HONG KONG LTD	0.30	09-09-07
2689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-09-07
2690		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-09-07
2691	09-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-08-31
2692		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-31
2693		UBS SECURITIES HONG KONG LTD	-0.34	09-08-31
2694	09-08-31	CITIBANK N.A.	0.35	09-08-28
2695		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-08-28
2696		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-28
2697	09-08-28	UBS SECURITIES HONG KONG LTD	0.63	09-08-27
2698		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-27
2699	09-08-27	CITIBANK N.A.	0.52	09-08-26
2700		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-08-26
2701	09-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-25
2702	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-08-24
2703	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-08-18
2704	09-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-08-13
2705		UBS SECURITIES HONG KONG LTD	-0.78	09-08-13
2706	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-08-12
2707	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.67	09-08-11
2708		DEUTSCHE SECURITIES ASIA LTD	-0.26	09-08-11
2709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-08-11
2710	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-08-07
2711	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-05
2712	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.78	09-08-04
2713		CITIBANK N.A.	0.32	09-08-04
2714		PUBLIC FINANCIAL SECURITIES LTD	-0.33	09-08-04
2715	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.54	09-08-03
2716		PUBLIC FINANCIAL SECURITIES LTD	0.33	09-08-03
2717		PUBLIC SECURITIES LTD	-0.32	09-07-30
2718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-08-03
2719	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-07-31
2720		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-07-31
2721	09-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-07-28
2722	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-07-27
2723		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-27
2724	09-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-07-24
2725	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-23
2726	09-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	09-07-17
2727		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-07-17
2728	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.92	09-07-16
2729		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-07-16
2730		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-07-16
2731		CITIBANK N.A.	-0.68	09-07-16
2732	09-07-16	MERRILL LYNCH FAR EAST LTD	0.26	09-07-15
2733		UBS SECURITIES HONG KONG LTD	-0.25	09-07-15
2734	09-07-14	DEUTSCHE SECURITIES ASIA LTD	0.34	09-07-13
2735	09-07-13	CITIBANK N.A.	0.38	09-07-10
2736	09-07-10	UBS SECURITIES HONG KONG LTD	0.63	09-07-08
2737		THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-09
2738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	09-07-09
2739	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-08
2740	09-07-08	UBS SECURITIES HONG KONG LTD	0.30	09-07-07
2741	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-06
2742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-07-06
2743	09-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-07-03
2744	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-30
2745		UBS SECURITIES HONG KONG LTD	-0.30	09-06-30
2746	09-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-06-25
2747	09-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-06-24
2748		CITIBANK N.A.	-0.26	09-06-24
2749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-06-24
2750	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-06-17
2751	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-16
2752	09-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-15
2753		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-06-15
2754	09-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-06-11
2755	09-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-06-10
2756		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-06-10
2757	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.58	09-06-05
2758	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-04
2759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-06-04
2760	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-01
2761	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-25
2762	09-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-22
2763	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.55	09-05-21
2764		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-05-21
2765		UBS SECURITIES HONG KONG LTD	-0.61	09-05-21
2766	09-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-20
2767		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-05-20
2768	09-05-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	09-05-19
2769	09-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-05-18
2770		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-18
2771	09-05-15	DEUTSCHE SECURITIES ASIA LTD	0.28	09-05-14
2772	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-05-13
2773	09-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-05-11
2774		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-05-11
2775	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-08
2776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-05-08
2777	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-07
2778		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-05-07
2779	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-05-06
2780	09-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-05-04
2781	09-05-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-04-30
2782	09-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-04-29
2783		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-29
2784	09-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-04-28
2785		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-04-28
2786	09-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-04-24
2787	09-04-24	UBS SECURITIES HONG KONG LTD	0.63	09-04-23
2788		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-04-23
2789		CITIBANK N.A.	-0.82	09-04-23
2790	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-22
2791	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-04-21
2792	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-20
2793	09-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-04-16
2794		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-04-16
2795	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-14
2796	09-04-09	DEUTSCHE SECURITIES ASIA LTD	-0.26	09-04-08
2797	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-02
2798	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-03-30
2799	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	09-03-27
2800	09-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-03-26
2801		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-26
2802	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-25
2803		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-03-25
2804	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-24
2805	09-03-24	CITIBANK N.A.	0.29	09-03-23
2806		THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-23
2807		UBS SECURITIES HONG KONG LTD	-0.28	09-03-23
2808	09-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-03-20
2809		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-20
2810	09-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	09-03-16
2811		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-03-16
2812	09-03-16	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-13
2813	09-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-03-12
2814		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-12
2815	09-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	09-03-11
2816	09-03-11	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-10
2817		MERRILL LYNCH FAR EAST LTD	-0.53	09-03-10
2818	09-03-10	MERRILL LYNCH FAR EAST LTD	0.29	09-03-09
2819	09-03-09	DEUTSCHE SECURITIES ASIA LTD	0.39	09-03-06
2820		THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-06
2821		MERRILL LYNCH FAR EAST LTD	-0.34	09-03-06
2822		CLSA LTD	-0.51	09-03-06
2823	09-03-06	CLSA LTD	0.51	08-12-12
2824		THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-05
2825	09-03-05	DEUTSCHE SECURITIES ASIA LTD	-0.31	09-03-04
2826	09-03-04	MERRILL LYNCH FAR EAST LTD	0.27	09-03-03
2827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-03-03
2828	09-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-02-26
2829	09-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-23
2830	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.45	09-02-18
2831		CITIBANK N.A.	0.34	09-02-18
2832		SG SECURITIES (HK) LTD	-0.28	09-02-18
2833		NOMURA SECURITIES (HK) LTD	-0.29	09-02-18
2834	09-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-02-17
2835	09-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-02-16
2836		CITIBANK N.A.	-0.26	09-02-16
2837	09-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-02-13
2838		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-02-13
2839	09-02-12	THE HONGKONG AND SHANGHAI BANKING	1.13	09-02-11
2840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	09-02-11
2841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	09-02-11
2842	09-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-02-09
2843		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-02-09
2844		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-02-09
2845	09-02-09	CITIBANK N.A.	0.37	09-02-06
2846		UBS SECURITIES HONG KONG LTD	-0.35	09-02-06
2847	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.47	09-02-05
2848	09-02-05	MERRILL LYNCH FAR EAST LTD	0.29	09-02-04
2849	09-02-03	CITIBANK N.A.	0.42	09-02-02
2850	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-23
2851	09-01-21	BANK OF CHINA (HONG KONG) LTD	0.29	09-01-20
2852	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.47	09-01-19
2853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-01-19
2854	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-01-16
2855	09-01-16	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-01-15
2856	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-14
2857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-01-14
2858	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-01-12
2859	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-01-08
2860		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-08
2861	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.72	09-01-07
2862		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-01-07
2863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-01-07
2864		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	09-01-06
2865	09-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-01-06
2866		CITIBANK N.A.	0.25	09-01-06
2867		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-01-06
2868	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.55	09-01-05
2869		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	09-01-05
2870	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-02
2871	09-01-02	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-30
2872	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.65	08-12-29
2873		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-12-29
2874	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-12-23
2875		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-23
2876	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-12-22
2877		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-12-22
2878	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-19
2879		THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-19
2880		UBS SECURITIES HONG KONG LTD	-0.27	08-12-19
2881	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.65	08-12-16
2882		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	08-12-16
2883	08-12-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	08-12-12
2884		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-15
2885	08-12-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	08-12-11
2886		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-12-11
2887	08-12-10	DEUTSCHE SECURITIES ASIA LTD	0.59	08-12-09
2888		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-09
2889	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-12-08
2890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-08
2891		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	08-12-08
2892	08-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-12-05
2893	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.38	08-12-04
2894	08-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-12-02
2895		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-12-02
2896		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-12-02
2897	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-01
2898	08-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-11-27
2899		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-27
2900	08-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-26
2901	08-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	08-11-25
2902		THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-25
2903		UBS SECURITIES HONG KONG LTD	0.28	08-11-25
2904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-11-25
2905	08-11-25	BANK OF CHINA (HONG KONG) LTD	0.38	08-11-24
2906	08-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-11-21
2907	08-11-18	CITIBANK N.A.	0.26	08-11-17
2908	08-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-11-14
2909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-11-14
2910	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-13
2911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-13
2912	08-11-13	THE HONGKONG AND SHANGHAI BANKING	2.41	08-11-12
2913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	08-11-12
2914		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	08-11-12
2915	08-11-12	SG SECURITIES (HK) LTD	0.30	08-11-11
2916	08-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-11-07
2917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-11-07
2918	08-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-11-06
2919	08-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-11-04
2920		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-04
2921	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-11-03
2922	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-31
2923	08-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-10-29
2924		THE HONGKONG AND SHANGHAI BANKING	0.42	08-10-29
2925		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-10-29
2926	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-28
2927		CITIBANK N.A.	0.27	08-10-28
2928		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-10-28
2929	08-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-10-27
2930		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-10-27
2931		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-10-27
2932	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.56	08-09-16
2933		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-24
2934	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.45	08-10-23
2935		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-10-23
2936		CITIBANK N.A.	-0.72	08-10-23
2937	08-10-23	CITIBANK N.A.	0.44	08-10-22
2938		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-10-22
2939		UBS SECURITIES HONG KONG LTD	-0.44	08-10-22
2940	08-10-22	MERRILL LYNCH FAR EAST LTD	0.38	08-10-21
2941		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-10-21
2942	08-10-21	UBS SECURITIES HONG KONG LTD	0.47	08-10-20
2943		CITIBANK N.A.	-0.62	08-10-20
2944	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-16
2945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-10-16
2946	08-10-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-10-15
2947		CITIBANK N.A.	0.25	08-10-15
2948	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.79	08-10-14
2949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	08-10-14
2950	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.50	08-10-10
2951	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.31	08-10-09
2952		CITIBANK N.A.	-0.42	08-10-09
2953	08-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-10-03
2954	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.60	08-10-02
2955		CITIBANK N.A.	-0.71	08-10-02
2956	08-10-02	MERRILL LYNCH FAR EAST LTD	-0.35	08-09-30
2957	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-09-29
2958		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-29
2959	08-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-09-26
2960		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-09-26
2961	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.47	08-09-25
2962		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-09-25
2963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-09-25
2964	08-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	08-09-24
2965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-09-24
2966		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-09-24
2967	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-23
2968		MERRILL LYNCH FAR EAST LTD	0.29	08-09-23
2969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-09-23
2970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-09-23
2971	08-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	08-09-22
2972		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-09-22
2973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-22
2974		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-09-22
2975	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.39	08-09-19
2976		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-09-19
2977		CITIBANK N.A.	-0.52	08-09-19
2978	08-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-09-18
2979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-09-18
2980	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-17
2981		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-09-17
2982	08-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-09-12
2983		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-09-12
2984		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.56	08-09-12
2985	08-09-12	UBS SECURITIES HONG KONG LTD	0.55	08-09-11
2986		THE HONGKONG AND SHANGHAI BANKING	-0.94	08-09-11
2987	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.45	08-09-10
2988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-10
2989		DEUTSCHE SECURITIES ASIA LTD	-0.38	08-09-10
2990	08-09-10	CITIBANK N.A.	0.27	08-09-09
2991		UBS SECURITIES HONG KONG LTD	-0.41	08-09-09
2992	08-09-08	CITIBANK N.A.	-0.29	08-09-05
2993	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-04
2994	08-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-09-03
2995	08-09-02	THE HONGKONG AND SHANGHAI BANKING	1.09	08-09-01
2996		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-09-01
2997	08-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-08-29
2998	08-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-08-28
2999	08-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-08-27
3000	08-08-26	MERRILL LYNCH FAR EAST LTD	0.39	08-08-25
3001		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-08-25
3002		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-08-25
3003	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-21
3004		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-08-21
3005		UBS SECURITIES HONG KONG LTD	-0.42	08-08-21
3006	08-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-08-20
3007	08-08-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.32	08-08-19
3008		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-08-19
3009		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-08-19
3010	08-08-19	CITIBANK N.A.	0.50	08-08-18
3011		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-08-18
3012	08-08-15	DEUTSCHE SECURITIES ASIA LTD	1.04	08-08-14
3013		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-08-14
3014	08-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-08-11
3015	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	08-08-08
3016		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-08-08
3017		UBS SECURITIES HONG KONG LTD	0.34	08-08-08
3018		CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	08-08-08
3019		THE HONGKONG AND SHANGHAI BANKING	-1.64	08-08-08
3020	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.44	08-08-07
3021		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-08-07
3022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-08-07
3023	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.44	08-08-05
3024		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-08-05
3025		UBS SECURITIES HONG KONG LTD	-0.28	08-08-05
3026		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	08-08-05
3027	08-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-08-01
3028		DEUTSCHE SECURITIES ASIA LTD	-0.58	08-08-01
3029	08-08-01	DEUTSCHE SECURITIES ASIA LTD	0.36	08-07-31
3030		CITIBANK N.A.	-0.25	08-07-31
3031	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-30
3032		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-07-30
3033	08-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-07-29
3034	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-07-28
3035		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	08-07-28
3036	08-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-07-25
3037		THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-25
3038		CITIBANK N.A.	-0.43	08-07-25
3039	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	08-07-24
3040		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-07-24
3041		UBS SECURITIES HONG KONG LTD	-0.35	08-07-24
3042		HANG SENG SECURITIES LTD	-0.48	08-07-24
3043	08-07-24	CITIBANK N.A.	0.48	08-07-23
3044		LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-07-23
3045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-07-23
3046		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-07-23
3047	08-07-23	BANK OF CHINA (HONG KONG) LTD	-0.34	08-07-22
3048		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-07-22
3049	08-07-22	DEUTSCHE SECURITIES ASIA LTD	0.33	08-07-21
3050		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-07-21
3051	08-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-07-18
3052		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-07-18
3053	08-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-07-17
3054	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-16
3055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-07-16
3056	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-15
3057	08-07-15	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-14
3058	08-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-11
3059	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.43	08-07-09
3060		CITIBANK N.A.	0.25	08-07-09
3061		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-07-09
3062		MERRILL LYNCH FAR EAST LTD	-0.49	08-07-09
3063	08-07-09	MERRILL LYNCH FAR EAST LTD	-0.33	08-07-08
3064	08-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	08-07-07
3065	08-07-03	MERRILL LYNCH FAR EAST LTD	0.55	08-07-02
3066		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-02
3067	08-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-06-25
3068		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-06-25
3069		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-06-25
3070	08-06-24	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-23
3071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-06-23
3072	08-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-06-20
3073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-06-20
3074		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-06-20
3075	08-06-20	UBS SECURITIES HONG KONG LTD	0.25	08-06-19
3076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-06-19
3077		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-19
3078	08-06-19	CITIBANK N.A.	0.48	08-06-18
3079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-06-18
3080	08-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-06-17
3081	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-16
3082	08-06-16	CITIBANK N.A.	-0.31	08-06-13
3083	08-06-13	UBS SECURITIES HONG KONG LTD	0.32	08-06-12
3084		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-06-12
3085	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-11
3086	08-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	08-06-10
3087		HSBC SECURITIES BROKERS (ASIA) LTD	-0.96	08-06-10
3088	08-06-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.95	08-06-06
3089		MERRILL LYNCH FAR EAST LTD	0.28	08-06-06
3090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-06-06
3091		UBS SECURITIES HONG KONG LTD	-0.29	08-06-06
3092		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-06-06
3093	08-06-06	LEHMAN BROTHERS SECURITIES ASIA LTD	0.26	08-06-05
3094		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-06-05
3095		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-05
3096	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-03
3097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-06-03
3098	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.67	08-05-29
3099	08-05-28	NOMURA SECURITIES (HK) LTD	0.28	08-05-27
3100		UBS SECURITIES HONG KONG LTD	-0.45	08-05-27
3101	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-05-26
3102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	08-05-26
3103	08-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-05-23
3104		CITIBANK N.A.	-0.26	08-05-23
3105		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-05-23
3106	08-05-23	UBS SECURITIES HONG KONG LTD	0.36	08-05-22
3107		MERRILL LYNCH FAR EAST LTD	0.26	08-05-22
3108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-05-22
3109		DEUTSCHE SECURITIES ASIA LTD	-0.30	08-05-22
3110		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-05-22
3111	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	08-05-21
3112		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-05-21
3113		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-05-21
3114	08-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-05-20
3115	08-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-05-16
3116	08-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-05-15
3117	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.60	08-05-13
3118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-05-13
3119	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-05-09
3120		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-05-09
3121	08-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-05-08
3122		UBS SECURITIES HONG KONG LTD	0.25	08-05-08
3123		CITIBANK N.A.	-0.60	08-05-08
3124	08-05-08	THE HONGKONG AND SHANGHAI BANKING	1.15	08-05-07
3125		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-05-07
3126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	08-05-07
3127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	08-05-07
3128	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	08-05-05
3129		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-05-05
3130	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-30
3131	08-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-04-29
3132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-04-29
3133	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-28
3134	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-04-25
3135	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.55	08-04-24
3136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-04-24
3137	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-04-23
3138		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-04-23
3139	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-15
3140		DEUTSCHE SECURITIES ASIA LTD	-0.49	08-04-15
3141	08-04-15	CITIBANK N.A.	-0.38	08-04-14
3142	08-04-14	CITIBANK N.A.	0.35	08-04-11
3143		UBS SECURITIES HONG KONG LTD	-0.43	08-04-11
3144	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-10
3145		UBS SECURITIES HONG KONG LTD	-0.49	08-04-10
3146	08-04-10	UBS SECURITIES HONG KONG LTD	0.39	08-04-09
3147		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-09
3148	08-04-08	UBS SECURITIES HONG KONG LTD	0.62	08-04-07
3149		DEUTSCHE SECURITIES ASIA LTD	0.45	08-04-07
3150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-04-07
3151	08-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-04-03
3152		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-04-03
3153	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-02
3154	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.63	08-03-27
3155		DEUTSCHE SECURITIES ASIA LTD	0.28	08-03-27
3156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-03-27
3157	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-03-26
3158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-03-26
3159	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.49	08-03-25
3160	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-03-19
3161		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-03-19
3162	08-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-03-17
3163	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-11
3164	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.94	08-02-28
3165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	08-02-28
3166	08-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	08-02-25
3167		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-25
3168	08-02-25	UBS SECURITIES HONG KONG LTD	0.25	08-02-22
3169		CITIBANK N.A.	-0.29	08-02-22
3170	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-19
3171	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-02-15
3172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-02-15
3173	08-02-15	THE HONGKONG AND SHANGHAI BANKING	0.50	08-02-14
3174		HANG SENG SECURITIES LTD	0.28	08-02-14
3175	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.66	08-02-11
3176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	08-02-11
3177	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-05
3178		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-02-05
3179		UBS SECURITIES HONG KONG LTD	-0.30	08-02-05
3180	08-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-02-04
3181		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-04
3182	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	08-02-01
3183		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-01
3184	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-01-31
3185	08-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-28
3186	08-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-01-25
3187	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-01-24
3188		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-01-24
3189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-01-24
3190	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	08-01-23
3191		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-23
3192	08-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-22
3193	08-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-01-21
3194	08-01-18	CITIBANK N.A.	-0.30	08-01-17
3195	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-02
3196	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	07-12-27
3197		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-12-27
3198	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.94	07-12-21
3199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	07-12-21
3200	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.63	07-12-20
3201	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-19
3202	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.54	07-12-18
3203	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-12-12
3204	07-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	07-12-10
3205		MERRILL LYNCH FAR EAST LTD	-0.54	07-12-10
3206	07-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.43	07-12-07
3207		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-12-07
3208		TAIFAIR SECURITIES LTD	-2.31	07-12-07
3209	07-12-07	TAIFAIR SECURITIES LTD	2.31	07-12-06
3210		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-06
3211		BANK OF CHINA (HONG KONG) LTD	-2.30	07-12-06
3212	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-12-05
3213	07-12-05	CITIBANK N.A.	0.31	07-12-04
3214		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-12-04
3215		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-04
3216	07-12-04	DEUTSCHE SECURITIES ASIA LTD	0.34	07-12-03
3217	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-11-30
3218	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-29
3219	07-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-27
3220	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-11-26
3221	07-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-11-16
3222	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-14
3223		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-11-14
3224	07-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-11-12
3225	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-11-08
3226		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-11-08
3227	07-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-07
3228	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-05
3229	07-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-11-02
3230		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-02
3231	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-22
3232	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-18
3233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	07-10-18
3234	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-11
3235		TAIFAIR SECURITIES LTD	-0.47	07-10-08
3236	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-10-10
3237		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-10-10
3238	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-10-08
3239		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-08
3240	07-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-10-05
3241		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-05
3242	07-10-04	CITIBANK N.A.	0.25	07-10-03
3243	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-24
3244	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-19
3245	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.85	07-09-06
3246		DEUTSCHE SECURITIES ASIA LTD	-0.66	07-09-06
3247	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.76	07-08-31
3248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-08-31
3249	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-29
3250	07-08-27	UBS SECURITIES HONG KONG LTD	0.26	07-08-24
3251	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	07-08-23
3252		CITIBANK N.A.	0.26	07-08-23
3253		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-08-23
3254	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-22
3255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-08-22
3256	07-08-21	DEUTSCHE SECURITIES ASIA LTD	0.30	07-08-20
3257		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-20
3258	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.93	07-08-10
3259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	07-08-10
3260	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.66	07-08-03
3261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-03
3262	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-30
3263	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.39	07-07-27
3264	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-26
3265	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-25
3266		CITIBANK N.A.	-0.26	07-07-25
3267	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-23
3268	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-19
3269	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	07-07-16
3270		THE HONGKONG AND SHANGHAI BANKING	-1.11	07-07-16
3271	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-09
3272	07-07-09	DEUTSCHE SECURITIES ASIA LTD	0.34	07-07-06
3273		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-07-06
3274	07-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-05
3275	07-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-06-29
3276		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-06-29

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