China Southern Airlines Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01055	1997-07-31			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	26-05-11	BANK OF CHINA (HONG KONG) LTD	0.34	26-05-08
2		CITIBANK N.A.	-0.28	26-05-08
3	26-03-25	CITIBANK N.A.	0.31	26-03-24
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-03-24
5	26-03-24	CITIBANK N.A.	0.35	26-03-23
6	26-03-18	CITIBANK N.A.	0.26	26-03-17
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-03-17
8	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-06
9	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-03-03
10	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-02-11
11	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-30
12	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-11-27
13	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-21
14	25-10-10	CITIBANK N.A.	-0.33	25-10-09
15	25-10-02	BANK OF CHINA (HONG KONG) LTD	0.30	25-09-30
16		CITIBANK N.A.	-0.28	25-09-30
17	25-08-19	CITIBANK N.A.	0.26	25-08-18
18	25-04-08	CITIBANK N.A.	-0.28	25-04-07
19	25-03-11	CITIBANK N.A.	0.27	25-03-10
20	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-21
21	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-25
22	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-15
23		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-11-15
24	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-14
25	24-10-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	24-10-03
26	24-10-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	24-08-14
27		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-02
28	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-09-30
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
30	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-27
31	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-26
32	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-25
33	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.39	24-08-09
34		JPMORGAN CHASE BANK, NATIONAL	-1.38	24-08-09
35	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-19
36		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-07-19
37	24-06-24	CITIBANK N.A.	0.29	24-06-21
38		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-06-21
39	24-06-17	INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-06-14
40	24-05-03	CITIBANK N.A.	-0.25	24-05-02
41	24-04-25	CITIBANK N.A.	0.34	24-04-24
42		MERRILL LYNCH FAR EAST LTD	-0.33	24-04-24
43	24-04-19	MERRILL LYNCH FAR EAST LTD	0.31	24-04-18
44		CITIBANK N.A.	-0.32	24-04-18
45	24-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-03-14
46		CITIBANK N.A.	-0.56	24-03-14
47	24-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-03-07
48	24-03-07	BANK OF CHINA (HONG KONG) LTD	0.77	24-03-06
49		CITIBANK N.A.	-0.94	24-03-06
50	24-03-06	JPMORGAN CHASE BANK, NATIONAL	0.37	24-03-05
51		CITIBANK N.A.	0.31	24-03-05
52		MERRILL LYNCH FAR EAST LTD	-0.27	24-03-05
53		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-03-05
54	24-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-03-04
55		CITIBANK N.A.	-0.55	24-03-04
56	24-03-04	CITIBANK N.A.	1.71	24-03-01
57		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	24-03-01
58		THE HONGKONG AND SHANGHAI BANKING	-2.14	24-03-01
59	24-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-29
60	24-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-02-08
61		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-02-08
62	24-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-23
63	24-01-15	CITIBANK N.A.	0.26	24-01-12
64	24-01-12	CITIBANK N.A.	-0.26	24-01-11
65	23-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-27
66	23-12-07	CITIBANK N.A.	0.47	23-12-06
67		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-12-06
68	23-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	23-11-29
69	23-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-11-24
70	23-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-11-16
71	23-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-11-10
72	23-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-11-06
73		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-11-06
74	23-11-02	JPMORGAN CHASE BANK, NATIONAL	0.80	23-11-01
75		CITIBANK N.A.	-0.65	23-11-01
76	23-10-19	CITIBANK N.A.	0.32	23-10-18
77		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	23-10-18
78	23-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-10-11
79	23-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-10-05
80	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	23-09-04
81		CITIBANK N.A.	-0.72	23-09-04
82	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.49	23-08-28
83		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-08-28
84	23-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-06-23
85	23-06-06	CITIBANK N.A.	-0.40	23-06-05
86	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-06-01
87	23-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-24
88	23-01-31	CITIBANK N.A.	0.30	23-01-30
89	23-01-27	JPMORGAN CHASE BANK, NATIONAL	0.44	23-01-26
90		CITIBANK N.A.	-0.49	23-01-26
91	22-12-19	CITIBANK N.A.	0.41	22-12-16
92		MERRILL LYNCH FAR EAST LTD	-0.40	22-12-16
93	22-12-15	MERRILL LYNCH FAR EAST LTD	0.44	22-12-14
94		CITIBANK N.A.	-0.73	22-12-14
95	22-12-14	CITIBANK N.A.	0.49	22-12-13
96		MERRILL LYNCH FAR EAST LTD	-0.42	22-12-13
97	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-12
98		CITIBANK N.A.	-0.47	22-12-12
99	22-12-08	CITIBANK N.A.	0.70	22-12-07
100		MERRILL LYNCH FAR EAST LTD	0.43	22-12-07
101		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-12-07
102		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-12-07
103	22-08-19	CITIBANK N.A.	0.37	22-08-18
104		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-08-18
105	22-08-01	JPMORGAN CHASE BANK, NATIONAL	0.41	22-07-29
106		CITIBANK N.A.	-0.45	22-07-29
107	22-06-29	CITIBANK N.A.	0.28	22-06-28
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-06-28
109	22-06-13	CITIBANK N.A.	-0.38	22-06-10
110	22-06-10	CITIBANK N.A.	0.48	22-06-09
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	22-06-09
112	22-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-05-25
113	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-23
114		CITIBANK N.A.	-0.43	22-05-23
115	21-11-10	CITIBANK N.A.	0.27	21-11-09
116	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-08
117	21-10-07	CITIBANK N.A.	-0.49	21-10-06
118	21-09-14	CITIBANK N.A.	0.43	21-09-13
119		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-09-13
120	21-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	21-08-25
121		CITIBANK N.A.	-0.44	21-08-25
122	21-06-25	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-24
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-06-24
124	21-06-16	DEUTSCHE BANK AG	0.31	21-06-15
125		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-06-15
126	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-12
127	21-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-01
128	21-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-02-25
129	21-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-02-24
130		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-24
131	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-09
132	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-08
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-08
134	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-02
135	21-01-22	DEUTSCHE BANK AG	0.32	21-01-21
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-01-21
137	21-01-13	DEUTSCHE BANK AG	0.30	21-01-12
138	21-01-05	DEUTSCHE BANK AG	0.45	21-01-04
139		UBS SECURITIES HONG KONG LTD	-0.45	21-01-04
140	21-01-04	UBS SECURITIES HONG KONG LTD	0.42	20-12-30
141		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-12-30
142	20-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-12-14
143	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.62	20-12-07
144		DEUTSCHE BANK AG	-0.70	20-12-07
145	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-12
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-12
147	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-11
148	20-11-02	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-30
149		DEUTSCHE BANK AG	-0.32	20-10-30
150	20-09-24	DEUTSCHE BANK AG	0.46	20-09-23
151	20-09-23	FUTU SECURITIES INTERNATIONAL	-0.26	20-09-22
152	20-09-10	FUTU SECURITIES INTERNATIONAL	0.25	20-09-09
153		CITIBANK N.A.	-0.28	20-09-09
154	20-09-07	DEUTSCHE BANK AG	-0.28	20-09-04
155	20-08-27	DEUTSCHE BANK AG	0.28	20-08-26
156	20-08-13	DEUTSCHE BANK AG	0.33	20-08-12
157	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.58	20-08-04
158		DEUTSCHE BANK AG	-0.58	20-08-04
159	20-07-31	DEUTSCHE BANK AG	0.58	20-07-30
160		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-30
161	20-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-07-10
162		CITIBANK N.A.	-0.34	20-07-10
163	20-07-02	DEUTSCHE BANK AG	-0.29	20-06-30
164	20-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-06-16
165	20-06-15	DEUTSCHE BANK AG	0.26	20-06-12
166	20-06-12	DEUTSCHE BANK AG	-0.25	20-06-11
167	20-06-11	DEUTSCHE BANK AG	0.37	20-06-10
168	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-09
169	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-05-25
170	20-05-25	DEUTSCHE BANK AG	0.50	20-05-22
171		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-05-22
172	20-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-12
173	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-04-29
174	20-04-23	DEUTSCHE BANK AG	-0.26	20-04-22
175	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.50	20-04-15
176		DEUTSCHE BANK AG	-0.72	20-04-15
177	20-04-15	DEUTSCHE BANK AG	-0.37	20-04-14
178	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.33	20-04-08
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-04-08
180	20-04-03	DEUTSCHE BANK AG	-0.25	20-04-02
181	20-04-02	DEUTSCHE BANK AG	0.35	20-04-01
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-04-01
183	20-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-30
184	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-23
185		DEUTSCHE BANK AG	-0.42	20-03-23
186	20-03-23	DEUTSCHE BANK AG	1.10	20-03-20
187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-20
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-03-20
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-03-20
190	20-03-20	DEUTSCHE BANK AG	0.58	20-03-19
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-03-19
192	20-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-03-16
193	20-03-16	CITIBANK N.A.	-0.34	20-03-13
194	20-02-28	CHINA INDUSTRIAL SECURITIES	-0.43	20-02-26
195	20-02-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-02-21
196	20-02-21	CITIBANK N.A.	0.38	20-02-20
197		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-20
198	20-02-20	THE HONGKONG AND SHANGHAI BANKING	0.37	20-02-19
199	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-02-13
200		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-13
201	20-02-13	CHINA INDUSTRIAL SECURITIES	-0.33	20-02-12
202	20-02-12	DEUTSCHE BANK AG	0.41	20-02-11
203		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-02-11
204		CHINA INDUSTRIAL SECURITIES	-1.00	20-02-10
205	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.12	20-02-07
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	20-02-07
207	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-01-30
208		DEUTSCHE BANK AG	-0.45	20-01-30
209	20-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-01-29
210	20-01-29	CITIBANK N.A.	-0.28	20-01-23
211	20-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-01-22
212	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.40	20-01-17
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-01-17
214	20-01-08	CITIBANK N.A.	0.27	20-01-07
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-01-07
216		DEUTSCHE BANK AG	-0.29	20-01-07
217	20-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-01-03
218	20-01-03	BNP PARIBAS	0.29	20-01-02
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	20-01-02
220	19-12-20	CHINA INDUSTRIAL SECURITIES	0.42	19-12-19
221	19-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-12-18
222	19-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-12-12
223	19-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-22
224	19-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-06
225	19-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-10-28
226		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	19-10-21
227	19-10-09	CITIBANK N.A.	-0.26	19-10-08
228	19-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	19-09-30
229	19-07-12	MERRILL LYNCH FAR EAST LTD	-0.26	19-07-11
230	19-07-10	MERRILL LYNCH FAR EAST LTD	0.29	19-07-09
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-07-09
232	19-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	19-07-08
233	19-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-07-05
234		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-07-05
235	19-07-05	MERRILL LYNCH FAR EAST LTD	-0.29	19-07-04
236	19-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-07-03
237		DEUTSCHE SECURITIES ASIA LTD	-0.38	19-07-03
238	19-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	19-06-26
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-26
240	19-05-23	MERRILL LYNCH FAR EAST LTD	0.30	19-05-22
241	19-05-22	DEUTSCHE SECURITIES ASIA LTD	0.36	19-05-21
242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-05-21
243	19-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-14
244	19-05-10	JPMORGAN CHASE BANK, NATIONAL	0.72	19-05-09
245		DEUTSCHE BANK AG	0.46	19-05-09
246		DEUTSCHE SECURITIES ASIA LTD	-0.31	19-05-09
247		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-05-09
248	19-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-04-08
249	19-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-04
250	19-04-02	DEUTSCHE SECURITIES ASIA LTD	0.33	19-04-01
251		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-04-01
252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-04-01
253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-04-01
254	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-27
255	19-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-02-22
256	19-02-19	CHINA INDUSTRIAL SECURITIES	0.28	19-02-18
257	19-02-18	CHINA INDUSTRIAL SECURITIES	0.33	19-02-15
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-02-15
259	19-01-31	JPMORGAN CHASE BANK, NATIONAL	0.27	19-01-30
260	18-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-12-27
261	18-12-10	THE HONGKONG AND SHANGHAI BANKING	0.31	18-12-07
262		MACQUARIE BANK LTD	-0.34	18-12-05
263	18-11-23	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-22
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-11-22
265	18-11-20	THE HONGKONG AND SHANGHAI BANKING	0.34	18-11-19
266	18-11-16	THE HONGKONG AND SHANGHAI BANKING	0.39	18-11-15
267	18-11-15	DEUTSCHE BANK AG	0.25	18-11-14
268	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.26	18-11-12
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-11-12
270	18-11-09	THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-08
271		DEUTSCHE BANK AG	-0.27	18-11-08
272	18-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-11-06
273	18-11-06	MERRILL LYNCH FAR EAST LTD	0.26	18-11-05
274	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-09-24
275	18-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-09-21
276	18-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-08-28
277		DEUTSCHE BANK AG	-0.27	18-08-28
278	18-08-23	DEUTSCHE BANK AG	0.54	18-08-22
279	18-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-08-21
280	18-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-08-17
281	18-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-07-20
282	18-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-07-13
283	18-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-07-05
284	18-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-07-04
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-04
286		DEUTSCHE BANK AG	-0.42	18-07-04
287	18-07-04	DEUTSCHE BANK AG	0.34	18-07-03
288		MERRILL LYNCH FAR EAST LTD	-0.32	18-07-03
289	18-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-06-28
290	18-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-06-27
291	18-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-19
292	18-06-15	CHINA CITIC BANK INTERNATIONAL LTD	0.30	18-06-08
293		CHINA INDUSTRIAL SECURITIES	-0.30	18-06-14
294	18-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-06-12
295	18-06-01	DEUTSCHE BANK AG	0.32	18-05-31
296		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-05-31
297		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-05-31
298	18-05-31	DEUTSCHE SECURITIES ASIA LTD	0.27	18-05-30
299	18-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-05-29
300	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-05-24
301	18-05-24	MERRILL LYNCH FAR EAST LTD	0.29	18-05-23
302	18-05-18	JPMORGAN CHASE BANK, NATIONAL	0.37	18-05-17
303	18-05-17	MERRILL LYNCH FAR EAST LTD	-0.31	18-05-16
304	18-05-14	MERRILL LYNCH FAR EAST LTD	0.37	18-05-11
305	18-05-08	DEUTSCHE SECURITIES ASIA LTD	0.29	18-05-04
306		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-07
307	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-03
308	18-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-04-23
309	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-04-12
310	18-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-04-04
311	18-04-09	DEUTSCHE BANK AG	-0.28	18-04-06
312	18-03-28	DEUTSCHE BANK AG	0.34	18-03-27
313	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.23	18-03-26
314		THE HONGKONG AND SHANGHAI BANKING	-1.06	18-03-26
315	18-03-14	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-13
316	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	18-02-07
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-02-07
318	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-02-06
319		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-02-06
320	18-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-05
321	18-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-01-31
322	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-30
323	18-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-01-29
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-01-29
325	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-26
326	18-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-25
327	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-01-22
328	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-01-17
329	18-01-10	DEUTSCHE BANK AG	0.30	18-01-09
330	17-12-27	DEUTSCHE BANK AG	0.48	17-12-22
331		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-12-22
332	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-11-23
333	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-21
334	17-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-11-20
335	17-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	17-11-17
336		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-17
337	17-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	17-11-16
338		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-11-16
339		DEUTSCHE SECURITIES ASIA LTD	0.35	17-11-16
340		INTERACTIVE BROKERS HONG KONG LTD	-0.36	17-11-16
341		DEUTSCHE BANK AG	-0.58	17-11-16
342	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-11-15
343	17-11-15	MERRILL LYNCH FAR EAST LTD	0.59	17-11-14
344		DEUTSCHE BANK AG	-0.68	17-11-14
345	17-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-11-13
346	17-11-13	DEUTSCHE BANK AG	0.51	17-11-10
347		DEUTSCHE SECURITIES ASIA LTD	-0.44	17-11-10
348	17-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-11-03
349	17-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-11-02
350	17-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	17-10-19
351	17-10-04	DEUTSCHE SECURITIES ASIA LTD	0.65	17-10-03
352		DEUTSCHE BANK AG	-0.52	17-10-03
353	17-09-14	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-13
354	17-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-09-12
355	17-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	17-09-11
356	17-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-09-08
357	17-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-09-07
358	17-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-09-06
359	17-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-08-31
360	17-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-08-18
361	17-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-08-11
362		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	17-08-10
363	17-08-10	CITIBANK N.A.	-0.27	17-08-08
364		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-09
365		DEUTSCHE BANK AG	-0.32	17-08-09
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-08-09
367		THE HONGKONG AND SHANGHAI BANKING	-1.21	17-08-09
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	17-08-09
369	17-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-07-27
370	17-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-07-26
371	17-07-13	DEUTSCHE BANK AG	0.27	17-07-12
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-07-12
373	17-07-10	DEUTSCHE BANK AG	0.66	17-07-07
374		BNP PARIBAS	-0.27	17-07-07
375		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-07-07
376	17-07-07	DEUTSCHE SECURITIES ASIA LTD	0.55	17-07-06
377		DEUTSCHE BANK AG	0.35	17-07-06
378		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-07-06
379	17-07-06	DEUTSCHE BANK AG	0.28	17-07-03
380	17-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	17-06-30
381		BNP PARIBAS	0.28	17-06-30
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-06-30
383		DEUTSCHE BANK AG	-0.44	17-06-30
384	17-06-30	CITIBANK N.A.	-0.32	17-06-29
385	17-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-06-27
386		CITIBANK N.A.	-0.36	17-06-27
387	17-05-11	INTERACTIVE BROKERS HONG KONG LTD	-0.31	17-05-10
388	17-05-09	INTERACTIVE BROKERS HONG KONG LTD	-0.40	17-05-08
389	17-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-02
390	17-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-04-21
391	17-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-04-19
392		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-04-19
393	17-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-04-07
394		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-04-07
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-04-07
396	17-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-03-31
397	17-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-03-27
398		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-03-24
399	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-03-23
400		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	17-03-23
401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-03-23
402	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-03-21
403		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-03-21
404	17-03-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	17-03-14
405		CHINA CITIC BANK INTERNATIONAL LTD	-0.36	17-03-14
406	16-12-06	THE HONGKONG AND SHANGHAI BANKING	0.30	16-12-05
407	16-12-05	DEUTSCHE BANK AG	-0.40	16-12-02
408	16-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-12-01
409	16-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-11-22
410		KGI ASIA LTD	-0.44	16-11-22
411	16-11-17	DEUTSCHE BANK AG	0.55	16-11-16
412		MERRILL LYNCH FAR EAST LTD	-0.57	16-11-16
413	16-11-14	MERRILL LYNCH FAR EAST LTD	0.57	16-11-11
414		DEUTSCHE BANK AG	-0.42	16-11-11
415	16-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-10-14
416	16-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-09-30
417	16-09-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	16-09-23
418	16-09-19	DEUTSCHE BANK AG	-0.27	16-09-15
419	16-09-14	DEUTSCHE BANK AG	-0.29	16-09-13
420	16-09-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	16-09-12
421		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-09-12
422	16-09-07	DEUTSCHE BANK AG	0.38	16-09-06
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-09-06
424	16-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-09-01
425	16-08-18	CHINA CITIC BANK INTERNATIONAL LTD	0.36	16-06-17
426		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	16-08-16
427	16-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	16-08-15
428	16-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-08-12
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-08-12
430	16-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-08-04
431		CITIBANK N.A.	-0.31	16-08-04
432	16-07-29	UBS SECURITIES HONG KONG LTD	0.63	16-07-28
433		DEUTSCHE BANK AG	-0.73	16-07-28
434	16-07-28	DEUTSCHE BANK AG	0.60	16-07-27
435		UBS SECURITIES HONG KONG LTD	-0.61	16-07-27
436	16-07-18	JPMORGAN CHASE BANK, NATIONAL	0.25	16-07-15
437		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-07-15
438	16-07-15	DEUTSCHE SECURITIES ASIA LTD	0.40	16-07-14
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-07-14
440		DEUTSCHE BANK AG	-0.79	16-07-14
441	16-07-14	DEUTSCHE BANK AG	0.33	16-07-13
442		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-07-13
443		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-07-13
444	16-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-06-28
445	16-06-28	UBS SECURITIES HONG KONG LTD	0.31	16-06-27
446		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-06-27
447	16-06-24	UBS SECURITIES HONG KONG LTD	0.55	16-06-23
448		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-06-23
449	16-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	16-06-15
450		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-06-15
451	16-06-15	DEUTSCHE BANK AG	1.51	16-06-14
452		MERRILL LYNCH FAR EAST LTD	-0.40	16-06-14
453		DEUTSCHE SECURITIES ASIA LTD	-1.18	16-06-14
454	16-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	16-06-10
455		MACQUARIE BANK LTD	-0.47	16-06-10
456	16-06-10	DEUTSCHE SECURITIES ASIA LTD	1.80	16-06-08
457		MACQUARIE BANK LTD	0.48	16-06-02
458		MERRILL LYNCH FAR EAST LTD	0.27	16-06-08
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	16-06-08
460		DEUTSCHE BANK AG	-2.06	16-06-08
461	16-06-07	DEUTSCHE BANK AG	-0.25	16-06-06
462	16-05-23	DEUTSCHE BANK AG	0.51	16-05-20
463		THE HONGKONG AND SHANGHAI BANKING	-0.88	16-05-20
464	16-05-19	DEUTSCHE BANK AG	0.30	16-05-18
465	16-05-17	BNP PARIBAS	-0.26	16-05-16
466	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.86	16-04-21
467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-04-21
468		DEUTSCHE BANK AG	-0.87	16-04-21
469	16-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-12
470		DEUTSCHE BANK AG	-0.36	16-04-12
471	16-04-07	DEUTSCHE BANK AG	-0.34	16-04-06
472	16-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-11
473	16-03-10	MACQUARIE BANK LTD	-0.43	16-03-09
474	16-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	16-03-08
475		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-03-08
476		BNP PARIBAS	-0.36	16-03-08
477	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	16-03-07
478		JPMORGAN CHASE BANK, NATIONAL	-1.06	16-03-07
479	16-03-04	MACQUARIE BANK LTD	-0.40	16-03-02
480	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	16-02-26
481		THE HONGKONG AND SHANGHAI BANKING	0.48	16-02-26
482		CITIBANK N.A.	0.46	16-02-26
483		MACQUARIE BANK LTD	-2.02	16-02-26
484	16-02-26	DEUTSCHE BANK AG	0.57	16-02-25
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-02-25
486	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-23
487		DEUTSCHE BANK AG	-0.26	16-02-23
488	16-02-19	DEUTSCHE BANK AG	0.57	16-02-18
489	16-02-17	DEUTSCHE BANK AG	0.43	16-02-16
490		BNP PARIBAS	0.33	16-02-16
491		MACQUARIE BANK LTD	-0.36	16-02-15
492		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-02-16
493	16-02-16	DEUTSCHE SECURITIES ASIA LTD	0.31	16-02-15
494	16-02-15	MACQUARIE BANK LTD	0.25	16-02-12
495	16-02-12	DEUTSCHE BANK AG	0.34	16-02-11
496		MACQUARIE BANK LTD	0.31	16-02-11
497	16-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	16-02-05
498	16-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-02-02
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-02
500		DEUTSCHE BANK AG	-0.39	16-02-02
501	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-01
502	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-28
503	16-01-26	MACQUARIE BANK LTD	2.53	16-01-25
504		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	16-01-25
505		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-01-25
506		CITIBANK N.A.	-0.50	16-01-25
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	16-01-25
508		THE HONGKONG AND SHANGHAI BANKING	-1.15	16-01-25
509	16-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	16-01-22
510		MACQUARIE BANK LTD	0.28	16-01-22
511		CITIBANK N.A.	-0.29	16-01-22
512	16-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-18
513	16-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	16-01-15
514	16-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	16-01-14
515	16-01-14	DEUTSCHE BANK AG	0.41	16-01-13
516	16-01-13	DEUTSCHE BANK AG	0.47	16-01-12
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-12
518		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-01-12
519	16-01-12	DEUTSCHE SECURITIES ASIA LTD	0.25	16-01-11
520		CITIBANK N.A.	-0.32	16-01-11
521		DEUTSCHE BANK AG	-0.32	16-01-11
522	16-01-11	DEUTSCHE SECURITIES ASIA LTD	0.30	16-01-08
523	15-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-12-23
524	15-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-12-22
525	15-11-05	DEUTSCHE BANK AG	0.31	15-11-04
526	15-10-26	DEUTSCHE BANK AG	0.50	15-10-23
527		THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-23
528		DEUTSCHE SECURITIES ASIA LTD	-0.45	15-10-23
529	15-10-23	DEUTSCHE SECURITIES ASIA LTD	0.42	15-10-22
530		DEUTSCHE BANK AG	-0.36	15-10-22
531	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-10-20
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-10-20
533	15-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-10-16
534	15-10-14	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-13
535	15-10-12	MACQUARIE BANK LTD	0.36	15-10-05
536	15-10-06	DEUTSCHE BANK AG	0.40	15-10-05
537	15-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-09-23
538		MERRILL LYNCH FAR EAST LTD	-0.30	15-09-23
539	15-09-23	MERRILL LYNCH FAR EAST LTD	0.36	15-09-22
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-09-22
541	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-09-09
542		DEUTSCHE BANK AG	-0.32	15-09-09
543	15-09-09	THE HONGKONG AND SHANGHAI BANKING	0.69	15-09-08
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	15-09-08
545	15-09-07	BNP PARIBAS	0.39	15-09-04
546	15-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	15-09-02
547		DEUTSCHE BANK AG	-0.31	15-09-02
548		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-09-02
549	15-08-31	DEUTSCHE SECURITIES ASIA LTD	0.36	15-08-28
550		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-08-28
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-08-28
552	15-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-27
553		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-27
554	15-08-27	DEUTSCHE BANK AG	0.30	15-08-26
555	15-08-25	CITIBANK N.A.	0.40	15-08-24
556	15-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-08-17
557	15-08-17	DEUTSCHE BANK AG	0.50	15-08-14
558		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-14
559	15-08-14	DEUTSCHE BANK AG	0.51	15-08-13
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-08-13
561		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-08-13
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-08-13
563		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-08-13
564		THE HONGKONG AND SHANGHAI BANKING	-0.98	15-08-13
565	15-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-08-12
566		BANK OF CHINA (HONG KONG) LTD	0.25	15-08-12
567		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-12
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-08-12
569		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-08-12
570		DEUTSCHE BANK AG	-0.44	15-08-12
571	15-08-11	DEUTSCHE BANK AG	-0.27	15-08-10
572	15-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-07-15
573	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-07-10
574		DEUTSCHE BANK AG	-0.26	15-07-10
575	15-07-10	CITIBANK N.A.	0.90	15-07-09
576		DEUTSCHE SECURITIES ASIA LTD	0.53	15-07-09
577		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-07-09
578		DEUTSCHE BANK AG	-1.28	15-07-09
579	15-07-09	CITIBANK N.A.	0.36	15-07-08
580	15-07-08	DEUTSCHE BANK AG	0.67	15-07-07
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	15-07-07
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-07-07
583	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-06
584	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-02
585		DEUTSCHE BANK AG	-0.29	15-07-02
586	15-07-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-06-30
587		CITIBANK N.A.	-0.31	15-06-30
588	15-06-29	DEUTSCHE BANK AG	-0.25	15-06-26
589	15-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-25
590		DEUTSCHE BANK AG	-0.35	15-06-25
591	15-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	15-06-23
592		DEUTSCHE BANK AG	-0.74	15-06-23
593	15-06-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	15-06-22
594	15-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-19
595	15-06-19	DEUTSCHE BANK AG	0.94	15-06-18
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	15-06-18
597	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	15-06-17
598		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-06-17
599		DEUTSCHE BANK AG	-0.85	15-06-17
600	15-06-03	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-02
601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	15-06-02
602	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	15-06-01
603		THE HONGKONG AND SHANGHAI BANKING	0.70	15-06-01
604		JPMORGAN CHASE BANK, NATIONAL	0.46	15-06-01
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-06-01
606		DEUTSCHE SECURITIES ASIA LTD	-0.25	15-06-01
607		MERRILL LYNCH FAR EAST LTD	-0.39	15-06-01
608		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-06-01
609		CITIBANK N.A.	-0.92	15-06-01
610		DEUTSCHE BANK AG	-1.51	15-06-01
611	15-06-01	DEUTSCHE BANK AG	0.32	15-05-29
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	15-05-29
613	15-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-05-28
614	15-05-28	DEUTSCHE BANK AG	0.66	15-05-27
615		MERRILL LYNCH FAR EAST LTD	0.36	15-05-27
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	15-05-27
617	15-05-21	DEUTSCHE BANK AG	0.36	15-05-20
618	15-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	15-05-14
619		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-05-14
620		UBS SECURITIES HONG KONG LTD	-0.31	15-05-14
621		DEUTSCHE BANK AG	-1.03	15-05-14
622	15-04-30	DEUTSCHE BANK AG	1.04	15-04-29
623		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	15-04-29
624	15-04-24	CITIBANK N.A.	0.39	15-04-23
625	15-04-23	CITIBANK N.A.	0.67	15-04-22
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-04-22
627		DEUTSCHE BANK AG	-0.34	15-04-22
628	15-04-22	CITIBANK N.A.	0.36	15-04-21
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	15-04-21
630	15-04-21	DEUTSCHE BANK AG	0.35	15-04-20
631		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-20
632	15-04-20	DEUTSCHE BANK AG	0.95	15-04-17
633		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	15-04-17
634		MERRILL LYNCH FAR EAST LTD	-0.40	15-04-17
635		CITIBANK N.A.	-0.52	15-04-17
636	15-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-04-15
637	15-04-15	DEUTSCHE BANK AG	-0.36	15-04-14
638	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-04-13
639	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	15-04-10
640		DEUTSCHE SECURITIES ASIA LTD	-0.42	15-04-10
641	15-04-10	CITIBANK N.A.	0.38	15-04-09
642		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-04-09
643	15-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-04-08
644		THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-08
645		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	15-04-08
646	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-04-01
647		DEUTSCHE BANK AG	0.29	15-04-01
648		CITIBANK N.A.	-0.28	15-04-01
649	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-03-31
650		CITIBANK N.A.	0.30	15-03-31
651		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-03-31
652		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-03-31
653	15-03-31	DEUTSCHE SECURITIES ASIA LTD	0.27	15-03-30
654	15-03-30	UBS SECURITIES HONG KONG LTD	0.42	15-03-27
655	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.28	15-03-23
656		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-03-23
657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	15-03-23
658	15-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	15-03-20
659	15-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-03-19
660	15-03-19	DEUTSCHE BANK AG	0.31	15-03-18
661	15-03-18	DEUTSCHE BANK AG	0.25	15-03-17
662		MACQUARIE BANK LTD	-0.41	15-03-17
663	15-03-17	BNP PARIBAS	0.30	15-03-12
664		JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-16
665		DEUTSCHE BANK AG	-0.39	15-03-16
666	15-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-03-13
667		DEUTSCHE BANK AG	-0.67	15-03-13
668	15-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-03-04
669		DEUTSCHE BANK AG	-0.54	15-03-04
670	15-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-02-27
671		DEUTSCHE BANK AG	-0.33	15-02-27
672	15-02-24	DEUTSCHE BANK AG	0.62	15-02-23
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	15-02-23
674	15-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-02-06
675	15-02-05	THE HONGKONG AND SHANGHAI BANKING	0.35	15-02-04
676	15-02-04	THE HONGKONG AND SHANGHAI BANKING	0.46	15-02-03
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-02-03
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-02-03
679	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.39	15-02-02
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-02-02
681	15-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-01-28
682	15-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-01-27
683		BANK OF CHINA (HONG KONG) LTD	-0.31	15-01-27
684	15-01-27	BANK OF CHINA (HONG KONG) LTD	-0.30	15-01-26
685	15-01-21	DEUTSCHE BANK AG	0.42	15-01-20
686	15-01-16	THE HONGKONG AND SHANGHAI BANKING	0.35	15-01-15
687		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-15
688		DEUTSCHE BANK AG	-0.28	15-01-15
689	15-01-13	DEUTSCHE BANK AG	0.51	15-01-12
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	15-01-12
691	15-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-07
692		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-01-07
693	14-12-29	DEUTSCHE BANK AG	0.28	14-12-23
694		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-12-23
695		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-12-23
696	14-12-22	CITIBANK N.A.	0.31	14-12-19
697		DEUTSCHE BANK AG	-0.42	14-12-19
698	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.41	14-12-16
699		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-12-16
700	14-12-15	THE HONGKONG AND SHANGHAI BANKING	0.46	14-12-12
701		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-12-12
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-12-12
703	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.49	14-12-10
704		DEUTSCHE BANK AG	-0.58	14-12-10
705	14-12-10	DEUTSCHE BANK AG	0.46	14-12-09
706	14-12-09	DEUTSCHE SECURITIES ASIA LTD	0.28	14-12-08
707	14-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	14-12-04
708	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-12-02
709	14-12-02	CITIBANK N.A.	0.41	14-12-01
710		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	14-12-01
711	14-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-28
712	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-27
713	14-11-27	JPMORGAN CHASE BANK, NATIONAL	0.30	14-11-26
714		DEUTSCHE BANK AG	-0.47	14-11-26
715	14-11-26	CITIBANK N.A.	0.31	14-11-25
716		EVERBRIGHT SECURITIES INVESTMENT	-0.33	14-11-25
717	14-11-20	CITIBANK N.A.	0.86	14-11-19
718		JPMORGAN CHASE BANK, NATIONAL	-1.19	14-11-19
719	14-11-17	UBS SECURITIES HONG KONG LTD	-0.35	14-11-14
720	14-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-11-13
721	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-11-12
722		DEUTSCHE BANK AG	-0.42	14-11-12
723	14-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-11-10
724		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-10
725	14-11-07	DEUTSCHE BANK AG	0.29	14-11-06
726	14-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-11-05
727		DEUTSCHE BANK AG	-0.25	14-11-05
728	14-11-05	JPMORGAN CHASE BANK, NATIONAL	0.34	14-11-04
729		DEUTSCHE BANK AG	0.34	14-11-04
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-11-04
731	14-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	14-10-31
732		DEUTSCHE BANK AG	-0.39	14-10-31
733	14-10-31	DEUTSCHE BANK AG	0.61	14-10-30
734		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-10-30
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-10-30
736	14-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-10-29
737	14-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-10-28
738		DEUTSCHE BANK AG	-0.52	14-10-28
739	14-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-10-27
740	14-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-10-23
741	14-10-21	DEUTSCHE BANK AG	0.37	14-10-20
742		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-20
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	14-10-20
744	14-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-10-16
745		DEUTSCHE BANK AG	-0.32	14-10-16
746	14-10-14	JPMORGAN CHASE BANK, NATIONAL	0.43	14-10-13
747		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-10-13
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-10-13
749	14-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-10-08
750	14-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	14-10-07
751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-07
752		J.P. MORGAN BROKING (HONG KONG) LTD	-0.36	14-10-07
753	14-10-07	J.P. MORGAN BROKING (HONG KONG) LTD	0.36	14-07-28
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-10-06
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-10-06
756	14-09-23	JPMORGAN CHASE BANK, NATIONAL	0.34	14-09-22
757		UBS SECURITIES HONG KONG LTD	-0.29	14-09-22
758	14-09-19	UBS SECURITIES HONG KONG LTD	0.31	14-09-18
759	14-09-16	UBS SECURITIES HONG KONG LTD	-0.40	14-09-15
760	14-09-08	UBS SECURITIES HONG KONG LTD	1.20	14-09-05
761		THE HONGKONG AND SHANGHAI BANKING	-1.19	14-09-05
762	14-09-05	DEUTSCHE BANK AG	0.26	14-09-04
763	14-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-08-07
764	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-08-05
765	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-31
766	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-07-28
767	14-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-07-03
768	14-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-06-30
769		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-06-30
770	14-06-30	DEUTSCHE BANK AG	-0.29	14-06-27
771	14-06-19	UBS SECURITIES HONG KONG LTD	-0.25	14-06-18
772	14-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-06-13
773	14-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	14-06-10
774	14-05-29	DEUTSCHE BANK AG	0.28	14-05-28
775	14-05-27	STANDARD CHARTERED SECURITIES	0.43	14-05-05
776		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-05-26
777	14-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	14-05-19
778		DEUTSCHE BANK AG	-0.55	14-05-19
779	14-05-19	DEUTSCHE BANK AG	0.34	14-05-16
780	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-05-15
781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-05-15
782	14-05-14	DEUTSCHE BANK AG	-0.52	14-05-13
783	14-05-13	DEUTSCHE SECURITIES ASIA LTD	0.30	14-05-12
784		UBS SECURITIES HONG KONG LTD	-0.31	14-05-12
785	14-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-05-08
786		DEUTSCHE BANK AG	-0.33	14-05-09
787	14-05-05	DEUTSCHE BANK AG	0.27	14-05-02
788		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-05-02
789	14-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-04-17
790		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-04-17
791	14-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-04-16
792	14-04-15	UBS SECURITIES HONG KONG LTD	0.27	14-04-14
793		DEUTSCHE BANK AG	-0.29	14-04-14
794	14-04-14	DEUTSCHE BANK AG	0.33	14-04-11
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	14-04-11
796	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-04-10
797	14-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-04-07
798	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-04-04
799	14-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-03-26
800	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.88	14-03-24
801		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	14-03-24
802	14-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-03-11
803		DEUTSCHE BANK AG	-0.37	14-03-11
804	14-02-27	UBS SECURITIES HONG KONG LTD	0.45	14-02-26
805		CITIBANK N.A.	-0.26	14-02-26
806		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-02-26
807	14-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-24
808	14-02-20	UBS SECURITIES HONG KONG LTD	0.31	14-02-18
809		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-02-19
810	14-02-14	UBS SECURITIES HONG KONG LTD	0.28	14-02-10
811		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-02-13
812	14-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-07
813	14-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-02-06
814	14-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	14-01-27
815		DEUTSCHE BANK AG	-1.20	14-01-27
816	14-01-17	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-16
817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-16
818	14-01-16	DEUTSCHE BANK AG	0.68	14-01-15
819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	14-01-15
820	14-01-14	DEUTSCHE BANK AG	0.47	14-01-13
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-01-13
822	14-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-01-02
823	14-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	13-12-30
824		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-12-30
825		DEUTSCHE BANK AG	-0.82	13-12-30
826	13-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-12-27
827	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-12-05
828		MERRILL LYNCH FAR EAST LTD	-0.34	13-12-05
829	13-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-12-04
830	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-12-03
831		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-03
832	13-12-03	JPMORGAN CHASE BANK, NATIONAL	0.30	13-12-02
833		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-12-02
834	13-12-02	DEUTSCHE BANK AG	-0.26	13-11-29
835		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-11-29
836	13-11-29	JPMORGAN CHASE BANK, NATIONAL	2.79	13-11-28
837		DEUTSCHE BANK AG	0.40	13-11-28
838		MERRILL LYNCH FAR EAST LTD	-0.43	13-11-28
839		DEUTSCHE SECURITIES ASIA LTD	-2.59	13-11-28
840	13-11-28	DEUTSCHE SECURITIES ASIA LTD	2.52	13-11-27
841		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	13-11-27
842		UBS SECURITIES HONG KONG LTD	0.47	13-11-27
843		MERRILL LYNCH FAR EAST LTD	0.38	13-11-27
844		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-11-27
845		JPMORGAN CHASE BANK, NATIONAL	-1.33	13-11-27
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	13-11-27
847	13-11-27	JPMORGAN CHASE BANK, NATIONAL	0.83	13-11-26
848		CITIBANK N.A.	-0.49	13-11-26
849	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	13-11-25
850		JPMORGAN CHASE BANK, NATIONAL	0.65	13-11-25
851		DEUTSCHE BANK AG	-0.29	13-11-25
852	13-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	13-11-22
853		JPMORGAN CHASE BANK, NATIONAL	0.55	13-11-22
854		CITIBANK N.A.	0.34	13-11-22
855		BANK OF CHINA (HONG KONG) LTD	-0.31	13-11-22
856		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-11-22
857	13-11-22	DEUTSCHE BANK AG	0.31	13-11-21
858		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-21
859	13-11-21	MERRILL LYNCH FAR EAST LTD	0.75	13-11-20
860		DEUTSCHE BANK AG	-1.17	13-11-20
861	13-11-20	DEUTSCHE BANK AG	0.34	13-11-19
862		BNP PARIBAS	-0.52	13-11-19
863	13-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-15
864	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.37	13-11-14
865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-11-14
866	13-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-11-13
867	13-11-13	MERRILL LYNCH FAR EAST LTD	0.33	13-11-12
868		JPMORGAN CHASE BANK, NATIONAL	0.26	13-11-12
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-11-12
870		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-11-12
871	13-11-12	DEUTSCHE BANK AG	0.30	13-11-11
872		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-11
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-11-11
874	13-11-11	CITIBANK N.A.	0.38	13-11-08
875		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-11-08
876	13-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-04
877	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.59	13-11-01
878		HSBC PRIVATE BANK (SUISSE) SA	-0.55	13-10-31
879	13-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-10-31
880	13-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-10-24
881		CITIBANK N.A.	-0.31	13-10-24
882	13-10-24	DEUTSCHE BANK AG	0.43	13-10-23
883		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-10-23
884	13-10-22	JPMORGAN CHASE BANK, NATIONAL	0.48	13-10-21
885		UBS SECURITIES HONG KONG LTD	-0.49	13-10-21
886	13-10-21	UBS SECURITIES HONG KONG LTD	0.57	13-10-16
887		THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-18
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-10-18
889		CITIBANK N.A.	-0.49	13-10-18
890	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.58	13-10-17
891	13-10-17	THE HONGKONG AND SHANGHAI BANKING	0.55	13-10-16
892		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-10-16
893	13-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	13-09-18
894	13-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-17
895	13-09-10	MERRILL LYNCH FAR EAST LTD	0.31	13-09-09
896	13-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-09-02
897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-09-02
898	13-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-29
899	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-08-28
900	13-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-07-29
901	13-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-22
902	13-07-15	DEUTSCHE BANK AG	0.31	13-07-12
903	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-08
904		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-07-08
905	13-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-07-05
906		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-05
907	13-07-05	MERRILL LYNCH FAR EAST LTD	0.28	13-07-04
908		DEUTSCHE BANK AG	-0.35	13-07-04
909	13-06-26	JPMORGAN CHASE BANK, NATIONAL	0.80	13-06-25
910		CITIBANK N.A.	-0.37	13-06-25
911		DEUTSCHE SECURITIES ASIA LTD	-0.54	13-06-25
912	13-06-25	DEUTSCHE BANK AG	0.25	13-06-21
913	13-06-21	DEUTSCHE SECURITIES ASIA LTD	0.66	13-06-20
914		JPMORGAN CHASE BANK, NATIONAL	-0.76	13-06-20
915	13-06-18	CITIBANK N.A.	0.30	13-06-17
916		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-06-17
917	13-06-17	MERRILL LYNCH FAR EAST LTD	0.27	13-06-14
918		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-14
919	13-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.28	13-06-13
920	13-06-10	DEUTSCHE BANK AG	0.50	13-05-29
921		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-06-07
922	13-06-07	CITIBANK N.A.	0.28	13-06-06
923	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-31
924	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-16
925	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-15
926	13-04-26	CITIBANK N.A.	0.29	13-04-25
927	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-19
928	13-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-04-08
929		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-04-08
930		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-04-08
931	13-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-07
932	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.71	13-01-24
933		THE HONGKONG AND SHANGHAI BANKING	-3.75	13-01-24
934	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-21
935		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-01-21
936	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-16
937	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.46	13-01-14
938	13-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	13-01-11
939	13-01-10	CITIBANK N.A.	0.26	13-01-09
940	13-01-04	CITIBANK N.A.	0.27	13-01-03
941	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-27
942		UBS SECURITIES HONG KONG LTD	-0.39	12-12-27
943	12-12-27	UBS SECURITIES HONG KONG LTD	0.65	12-12-21
944		CITIBANK N.A.	-0.60	12-12-21
945	12-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-12-19
946	12-12-18	CITIBANK N.A.	0.56	12-12-17
947		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-12-17
948	12-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-12
949	12-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-12-11
950	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-10
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-12-10
952	12-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-05
953		ABN AMRO CLEARING HONG KONG LTD	-0.29	12-12-05
954	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-12-04
955		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-12-04
956	12-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-29
957	12-11-22	ABN AMRO CLEARING HONG KONG LTD	0.30	12-11-21
958	12-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-09
959	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.31	12-10-29
960	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-17
961	12-10-10	CITIBANK N.A.	0.28	12-10-09
962	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-08
963	12-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-10-03
964		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-03
965	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-20
966	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-19
967	12-09-19	CITIBANK N.A.	-0.43	12-09-18
968	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-11
969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-09-11
970	12-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-08-30
971	12-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-15
972	12-07-17	BNP PARIBAS	0.35	12-07-10
973	12-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-07-06
974	12-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-07-03
975	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.59	12-06-14
976	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-13
977	12-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	12-05-28
978		CITIBANK N.A.	-0.45	12-06-01
979	12-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-05-22
980	12-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-05-16
981	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-09
982		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-05-09
983	12-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-05-08
984	12-05-07	WIN WONG SECURITIES LTD	-0.25	12-05-03
985	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-04-25
986	12-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-24
987	12-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-04-18
988	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.31	12-04-02
989	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-23
990	12-03-23	CITIBANK N.A.	-0.26	12-03-22
991	12-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-19
992	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-1.15	12-02-28
993	12-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-02-27
994		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-27
995	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-13
996		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	12-02-09
997	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-09
998	12-02-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-02-02
999		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-06
1000	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-03
1001	12-02-03	BANK OF CHINA (HONG KONG) LTD	0.37	12-02-02
1002		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-02-02
1003	12-02-01	UBS SECURITIES HONG KONG LTD	0.32	12-01-27
1004		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-01-31
1005	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.36	12-01-30
1006	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.47	12-01-27
1007		BNP PARIBAS	-0.29	12-01-27
1008	12-01-27	BOCOM INTERNATIONAL SECURITIES LTD	0.32	12-01-26
1009	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-20
1010	12-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-01-19
1011		UBS SECURITIES HONG KONG LTD	-0.34	12-01-19
1012	12-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-01-18
1013	12-01-18	UBS SECURITIES HONG KONG LTD	0.43	12-01-17
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-01-17
1015		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-01-17
1016	11-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-12-05
1017	11-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-28
1018	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-21
1019	11-11-21	CITIBANK N.A.	0.31	11-11-18
1020		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-18
1021	11-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-11-11
1022		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-11-11
1023	11-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-11-10
1024	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.53	11-11-08
1025		CITIBANK N.A.	-0.32	11-11-08
1026	11-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-11-04
1027		MERRILL LYNCH FAR EAST LTD	-0.28	11-11-04
1028		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-11-04
1029	11-11-04	CITIBANK N.A.	0.33	11-11-03
1030		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	11-11-03
1031		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-11-03
1032	11-11-03	MERRILL LYNCH FAR EAST LTD	-0.29	11-11-02
1033	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.62	11-10-31
1034		MERRILL LYNCH FAR EAST LTD	-0.25	11-10-31
1035	11-10-31	MERRILL LYNCH FAR EAST LTD	1.07	11-10-28
1036		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-10-28
1037	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-17
1038	11-10-17	BANK OF CHINA (HONG KONG) LTD	0.26	11-10-14
1039		MERRILL LYNCH FAR EAST LTD	-0.27	11-10-14
1040	11-10-14	MERRILL LYNCH FAR EAST LTD	0.28	11-10-13
1041	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-11
1042		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-10-11
1043	11-10-10	CITIBANK N.A.	0.46	11-10-07
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-07
1045	11-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-10-04
1046	11-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	11-10-03
1047		BNP PARIBAS	-0.48	11-09-27
1048	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-09-28
1049	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.55	11-09-27
1050		MERRILL LYNCH FAR EAST LTD	-0.45	11-09-27
1051	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.45	11-09-26
1052	11-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-09-23
1053	11-09-23	CITIBANK N.A.	0.31	11-09-22
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	11-09-22
1055	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-21
1056	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-19
1057	11-09-14	THE HONGKONG AND SHANGHAI BANKING	1.05	11-09-12
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	11-09-12
1059	11-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-08-29
1060		THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-29
1061	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-26
1062	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-23
1063	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-17
1064	11-08-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	11-08-15
1065	11-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-08-12
1066	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-11
1067	11-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-08-10
1068		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-08-10
1069	11-08-08	CITIBANK N.A.	0.26	11-08-05
1070		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-05
1071	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-28
1072	11-07-20	CITIBANK N.A.	0.25	11-07-19
1073	11-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-07-18
1074		BNP PARIBAS	0.31	11-07-18
1075	11-07-18	UBS SECURITIES HONG KONG LTD	0.25	11-07-15
1076	11-07-13	CITIBANK N.A.	0.52	11-07-12
1077		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-07-12
1078		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-07-12
1079	11-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-07-06
1080	11-07-06	UBS SECURITIES HONG KONG LTD	-0.30	11-07-05
1081	11-07-04	UBS SECURITIES HONG KONG LTD	0.31	11-06-29
1082		CITIBANK N.A.	-0.31	11-06-30
1083	11-06-30	CITIBANK N.A.	0.35	11-06-29
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-29
1085	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.52	11-06-28
1086	11-06-28	CITIBANK N.A.	0.55	11-06-27
1087	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-21
1088	11-06-20	CITIBANK N.A.	0.32	11-06-17
1089		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-06-17
1090	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-08
1091	11-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-05-31
1092		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-31
1093	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.91	11-05-24
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-05-24
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-05-24
1096	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.64	11-05-20
1097		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-05-20
1098	11-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-05-19
1099		THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-19
1100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-19
1101	11-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	11-05-17
1102	11-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-05-16
1103	11-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-05-13
1104	11-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-05-12
1105	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-11
1106	11-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-09
1107		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-09
1108	11-05-04	CITIBANK N.A.	-0.26	11-05-03
1109	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-04-28
1110	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.57	11-04-27
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-04-27
1112	11-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-04-26
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-04-26
1114	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-04-21
1115	11-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	11-04-14
1116	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-04-12
1117	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-11
1118	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-04-08
1119	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-07
1120	11-04-07	BOCOM INTERNATIONAL SECURITIES LTD	0.64	11-04-06
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-06
1122		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-04-06
1123	11-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-01
1124	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	11-03-25
1125	11-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-03-24
1126	11-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-23
1127	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-21
1128	11-03-21	DEUTSCHE SECURITIES ASIA LTD	-0.30	11-03-18
1129	11-03-18	DEUTSCHE SECURITIES ASIA LTD	0.28	11-03-17
1130		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-03-17
1131	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-02-25
1132	11-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-02-24
1133	11-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-02-23
1134	11-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-02-22
1135	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-08
1136	11-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-01-27
1137	11-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-24
1138	11-01-24	CITIBANK N.A.	-0.26	11-01-21
1139	11-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-01-17
1140		KGI ASIA LTD	-0.29	11-01-17
1141	11-01-14	CITIBANK N.A.	-0.28	11-01-13
1142	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-01-12
1143		UBS SECURITIES HONG KONG LTD	-0.34	11-01-12
1144	11-01-06	KGI ASIA LTD	0.53	11-01-05
1145		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-05
1146	11-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-01-03
1147	10-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-12-28
1148	10-12-28	CITIBANK N.A.	0.36	10-12-23
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-12-23
1150		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-23
1151	10-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-12-22
1152	10-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-12-15
1153	10-12-14	CITIBANK N.A.	-0.27	10-12-13
1154	10-12-09	DEUTSCHE SECURITIES ASIA LTD	0.42	10-12-08
1155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-12-08
1156	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-03
1157		CITIBANK N.A.	-0.26	10-12-03
1158	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	10-12-01
1159		THE HONGKONG AND SHANGHAI BANKING	0.53	10-12-01
1160		UBS SECURITIES HONG KONG LTD	0.30	10-12-01
1161		MERRILL LYNCH FAR EAST LTD	-0.49	10-12-01
1162		CITIBANK N.A.	-0.51	10-12-01
1163	10-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-11-29
1164		KGI ASIA LTD	-0.29	10-11-29
1165	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-25
1166	10-11-24	KGI ASIA LTD	0.33	10-11-23
1167		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-23
1168	10-11-23	CITIBANK N.A.	0.34	10-11-22
1169	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.99	10-11-16
1170		KGI ASIA LTD	-0.89	10-11-16
1171	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-09
1172	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-11-04
1173	10-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-01
1174		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-01
1175	10-11-01	CITIBANK N.A.	-0.45	10-10-29
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-10-29
1177		THE HONGKONG AND SHANGHAI BANKING	-4.51	10-10-29
1178	10-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-10-28
1179		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-10-28
1180	10-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.85	10-10-27
1181	10-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-10-26
1182	10-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-10-25
1183		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-25
1184	10-10-25	HANG SENG SECURITIES LTD	0.26	10-10-22
1185	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-21
1186		PUBLIC FINANCIAL SECURITIES LTD	-0.31	10-10-21
1187	10-10-21	PUBLIC FINANCIAL SECURITIES LTD	0.31	10-10-20
1188		PUBLIC SECURITIES LTD	-0.31	10-10-19
1189	10-10-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	10-10-15
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-10-15
1191		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-10-15
1192	10-10-15	KGI ASIA LTD	0.37	10-10-14
1193		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-10-14
1194		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	10-10-13
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-10-14
1196		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-14
1197	10-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-13
1198	10-10-11	ENLIGHTEN SECURITIES LTD	-0.27	10-10-08
1199	10-10-08	CITIBANK N.A.	-0.40	10-10-07
1200	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-10-05
1201		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-10-05
1202	10-10-05	CITIBANK N.A.	-0.29	10-10-04
1203	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.39	10-09-30
1204	10-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-16
1205	10-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-15
1206	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-14
1207	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.89	10-08-27
1208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	10-08-27
1209	10-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	10-08-26
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	10-08-26
1211	10-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-08-18
1212	10-08-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-17
1213	10-08-16	CITIBANK N.A.	-0.79	10-08-13
1214	10-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-08-10
1215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	10-08-10
1216	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.36	10-08-05
1217	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-04
1218	10-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-29
1219	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-22
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-07-22
1221	10-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	10-07-15
1222	10-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	10-07-14
1223		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-14
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-07-14
1225	10-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-13
1226	10-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	10-07-09
1227		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-07-09
1228	10-07-08	CITIBANK N.A.	0.29	10-07-07
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-07-07
1230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-07-07
1231		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	10-05-25
1232	10-07-07	CITIBANK N.A.	0.42	10-07-06
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-07-06
1234		UBS SECURITIES HONG KONG LTD	-0.71	10-07-06
1235	10-07-06	UBS SECURITIES HONG KONG LTD	0.47	10-07-05
1236		CITIBANK N.A.	-0.30	10-07-05
1237		BNP PARIBAS	-0.36	10-07-02
1238	10-07-05	UBS SECURITIES HONG KONG LTD	0.27	10-07-02
1239		CITIBANK N.A.	-0.50	10-07-02
1240	10-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	10-06-30
1241		BNP PARIBAS	0.50	10-06-30
1242		MERRILL LYNCH FAR EAST LTD	-0.27	10-06-30
1243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-06-30
1244		CITIBANK N.A.	-0.43	10-06-30
1245		UBS SECURITIES HONG KONG LTD	-0.50	10-06-30
1246	10-06-30	BNP PARIBAS	0.36	10-06-02
1247		CITIBANK N.A.	0.30	10-06-29
1248		UBS SECURITIES HONG KONG LTD	-0.73	10-06-29
1249	10-06-29	UBS SECURITIES HONG KONG LTD	1.05	10-06-28
1250		CITIBANK N.A.	0.45	10-06-28
1251		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-06-28
1252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-06-28
1253		THE HONGKONG AND SHANGHAI BANKING	-1.43	10-06-28
1254	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-24
1255	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-06-23
1256	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.40	10-06-02
1257	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.39	10-05-25
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-05-25
1259	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.61	10-05-24
1260	10-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-20
1261	10-05-20	CITIBANK N.A.	0.26	10-05-19
1262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-05-19
1263	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.51	10-05-18
1264		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	10-05-17
1265	10-05-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	10-05-07
1266		CITIBANK N.A.	-0.42	10-05-14
1267	10-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-05-11
1268		THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-11
1269		CITIBANK N.A.	-0.42	10-05-11
1270		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-05-11
1271	10-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-05-06
1272		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-06
1273	10-05-05	CITIBANK N.A.	0.52	10-05-04
1274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-05-04
1275	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-29
1276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-04-29
1277	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-28
1278		CITIBANK N.A.	-0.26	10-04-28
1279	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-27
1280	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-26
1281	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.59	10-04-23
1282	10-04-23	DEUTSCHE SECURITIES ASIA LTD	-0.50	10-04-22
1283	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-21
1284	10-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-04-19
1285	10-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-04-13
1286	10-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-04-12
1287	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-04-09
1288	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.48	10-04-08
1289	10-03-30	CITIBANK N.A.	0.25	10-03-29
1290		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-29
1291	10-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-03-26
1292	10-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-25
1293	10-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-03-24
1294		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-03-24
1295	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-22
1296	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-19
1297	10-03-18	CITIBANK N.A.	-0.28	10-03-17
1298	10-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-03-16
1299		CITIBANK N.A.	0.30	10-03-16
1300		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-16
1301	10-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-03-15
1302	10-03-15	DEUTSCHE SECURITIES ASIA LTD	0.33	10-03-12
1303		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	10-03-11
1304	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.76	10-03-11
1305		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	10-03-11
1306		DEUTSCHE SECURITIES ASIA LTD	0.34	10-03-11
1307		CITIBANK N.A.	0.27	10-03-11
1308		FIRST SHANGHAI SECURITIES LTD	-0.30	10-03-11
1309		BANK OF CHINA (HONG KONG) LTD	-0.30	10-03-11
1310	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.58	10-03-03
1311		CITIBANK N.A.	0.36	10-03-09
1312		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-03-04
1313	10-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	10-02-23
1314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-02-24
1315	10-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-03-02
1316	10-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-02-25
1317		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-02-25
1318	10-02-24	FIRST SHANGHAI SECURITIES LTD	0.54	10-02-22
1319	10-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-02-22
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-02-22
1321	10-02-11	CITIBANK N.A.	-0.33	10-02-10
1322	10-02-01	MERRILL LYNCH FAR EAST LTD	0.30	10-01-29
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-01-29
1324	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-22
1325	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-20
1326	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-01-19
1327	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.67	10-01-18
1328		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-01-18
1329	10-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	10-01-15
1330		CITIBANK N.A.	0.43	10-01-15
1331		BANK OF CHINA (HONG KONG) LTD	-0.35	10-01-15
1332	10-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-01-12
1333	10-01-05	CITIBANK N.A.	-0.32	10-01-04
1334	09-12-30	CITIBANK N.A.	0.34	09-12-29
1335	09-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-23
1336	09-12-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	09-08-14
1337	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-20
1338	09-11-19	CITIBANK N.A.	0.42	09-11-18
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-18
1340	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.71	09-11-17
1341	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.56	09-11-16
1342		BANK OF CHINA (HONG KONG) LTD	-0.32	09-11-16
1343	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-11-13
1344	09-11-02	CORPORATE BROKERS LTD	-0.28	09-10-30
1345	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-19
1346	09-10-19	CORPORATE BROKERS LTD	0.28	09-10-16
1347		CITIBANK N.A.	-0.29	09-10-16
1348		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	09-10-16
1349	09-09-30	CITIBANK N.A.	0.31	09-09-29
1350	09-09-23	CITIBANK N.A.	0.60	09-09-22
1351		UBS SECURITIES HONG KONG LTD	-0.40	09-09-22
1352	09-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-21
1353	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-09-17
1354	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-01
1355	09-08-21	KGI ASIA LTD	-0.30	09-08-20
1356		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	09-08-20
1357		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	09-08-20
1358		HANG SENG SECURITIES LTD	-0.73	09-08-20
1359		BOCI SECURITIES LTD	-1.06	09-08-20
1360		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.34	09-08-20
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	09-08-20
1362		CITIBANK N.A.	-1.69	09-08-20
1363		BANK OF CHINA (HONG KONG) LTD	-2.75	09-08-20
1364		THE HONGKONG AND SHANGHAI BANKING	-12.46	09-08-20
1365	09-08-19	ABN AMRO CLEARING HONG KONG LTD	0.31	09-08-18
1366		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-18
1367	09-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-08-17
1368		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	09-08-17
1369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-08-17
1370	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-14
1371		MERRILL LYNCH FAR EAST LTD	-0.47	09-08-14
1372	09-08-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	09-08-13
1373		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-08-13
1374	09-08-12	BANK OF CHINA (HONG KONG) LTD	0.49	09-08-11
1375		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-08-11
1376	09-08-11	BANK OF CHINA (HONG KONG) LTD	0.29	09-08-10
1377		CITIBANK N.A.	-0.38	09-08-10
1378	09-08-10	CITIBANK N.A.	0.47	09-08-07
1379		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-08-07
1380	09-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-08-06
1381		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-08-06
1382	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.57	09-08-05
1383	09-08-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	09-08-04
1384		THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-04
1385	09-08-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	09-08-03
1386	09-08-03	BANK OF CHINA (HONG KONG) LTD	0.44	09-07-31
1387		BOCI SECURITIES LTD	0.26	09-07-31
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-07-31
1389		THE HONGKONG AND SHANGHAI BANKING	-2.14	09-07-31
1390	09-07-31	BANK OF CHINA (HONG KONG) LTD	0.68	09-07-30
1391		BOCI SECURITIES LTD	0.25	09-07-30
1392		THE HONGKONG AND SHANGHAI BANKING	-1.91	09-07-30
1393	09-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	09-07-29
1394		CITIBANK N.A.	0.32	09-07-29
1395		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-07-29
1396	09-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-07-28
1397		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-07-28
1398	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-07-23
1399	09-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	09-07-21
1400	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-20
1401		ABN AMRO CLEARING HONG KONG LTD	0.29	09-07-10
1402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-20
1403		CORPORATE BROKERS LTD	-0.28	09-07-20
1404	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-15
1405		BANK OF CHINA (HONG KONG) LTD	-0.32	09-07-15
1406	09-07-15	CITIBANK N.A.	0.39	09-07-14
1407	09-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-07-10
1408		CITIBANK N.A.	-0.26	09-07-10
1409	09-07-10	CITIBANK N.A.	0.30	09-07-09
1410		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-09
1411	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.63	09-06-29
1412		J.P. MORGAN BROKING (HONG KONG) LTD	-0.40	09-06-29
1413	09-06-29	J.P. MORGAN BROKING (HONG KONG) LTD	0.40	09-02-04
1414	09-06-26	CITIBANK N.A.	-0.47	09-06-25
1415	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-06-24
1416		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-06-24
1417	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-23
1418	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-22
1419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-06-22
1420	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-19
1421	09-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-06-17
1422		BANK OF CHINA (HONG KONG) LTD	0.38	09-06-17
1423		MERRILL LYNCH FAR EAST LTD	-0.38	09-06-16
1424		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-06-17
1425	09-06-15	BANK OF CHINA (HONG KONG) LTD	-0.38	09-06-12
1426	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-11
1427		BANK OF CHINA (HONG KONG) LTD	-0.28	09-06-11
1428	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-09
1429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-09
1430	09-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-08
1431	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-06-04
1432		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	09-06-04
1433		THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-04
1434	09-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	09-06-02
1435		CITIBANK N.A.	-0.64	09-06-02
1436	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-01
1437	09-06-01	THE HONGKONG AND SHANGHAI BANKING	1.27	09-05-29
1438		DEUTSCHE SECURITIES ASIA LTD	-0.51	09-05-29
1439	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.81	09-05-27
1440	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.79	09-05-26
1441		BANK OF CHINA (HONG KONG) LTD	-0.27	09-05-26
1442	09-05-26	THE HONGKONG AND SHANGHAI BANKING	1.19	09-05-25
1443		CITIBANK N.A.	-0.34	09-05-25
1444	09-05-25	THE HONGKONG AND SHANGHAI BANKING	1.11	09-05-22
1445	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-21
1446	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-20
1447	09-05-20	CITIBANK N.A.	0.87	09-05-19
1448		CORPORATE BROKERS LTD	0.25	09-05-19
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	09-05-19
1450	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	09-05-18
1451		CITIBANK N.A.	0.43	09-05-18
1452		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	09-05-18
1453		CORPORATE BROKERS LTD	-0.46	09-05-18
1454	09-05-18	DEUTSCHE SECURITIES ASIA LTD	0.66	09-05-15
1455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-05-15
1456		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-05-15
1457	09-05-15	CORPORATE BROKERS LTD	0.42	09-05-14
1458		CITIBANK N.A.	-0.27	09-05-14
1459		THE HONGKONG AND SHANGHAI BANKING	-1.50	09-05-14
1460	09-05-14	BANK OF CHINA (HONG KONG) LTD	0.26	09-05-13
1461		BEAR STEARNS ASIA LTD	-0.62	08-12-16
1462	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-12
1463	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.75	09-05-05
1464		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-05
1465		BANK OF CHINA (HONG KONG) LTD	-0.39	09-05-05
1466	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.73	09-05-04
1467		CITIBANK N.A.	0.32	09-05-04
1468		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	09-05-04
1469	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	09-04-30
1470		CITIBANK N.A.	0.47	09-04-30
1471		BANK OF CHINA (HONG KONG) LTD	-0.62	09-04-30
1472		BOCI SECURITIES LTD	-0.76	09-04-30
1473	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.82	09-04-29
1474		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-04-29
1475		MERRILL LYNCH FAR EAST LTD	-0.55	09-04-29
1476		BOCI SECURITIES LTD	-1.04	09-04-29
1477	09-04-29	MERRILL LYNCH FAR EAST LTD	0.38	09-04-28
1478		BANK OF CHINA (HONG KONG) LTD	0.36	09-04-28
1479		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	09-04-28
1480		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-04-28
1481		CITIBANK N.A.	-0.82	09-04-28
1482	09-04-28	MERRILL LYNCH FAR EAST LTD	0.51	09-04-27
1483	09-04-27	BANK OF CHINA (HONG KONG) LTD	-0.42	09-04-24
1484	09-04-24	BOCI SECURITIES LTD	0.68	09-04-23
1485		THE HONGKONG AND SHANGHAI BANKING	0.65	09-04-23
1486		CITIBANK N.A.	0.41	09-04-23
1487		BANK OF CHINA (HONG KONG) LTD	0.32	09-04-23
1488		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.69	09-04-23
1489	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-22
1490	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.74	09-04-21
1491		BOCI SECURITIES LTD	0.58	09-04-21
1492		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	09-04-21
1493	09-04-21	FIRST SHANGHAI SECURITIES LTD	-0.26	09-04-20
1494	09-04-20	THE HONGKONG AND SHANGHAI BANKING	1.13	09-04-17
1495		MERRILL LYNCH FAR EAST LTD	-0.45	09-04-17
1496	09-04-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	09-04-16
1497	09-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-04-15
1498		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-15
1499		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	09-04-14
1500	09-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	09-04-14
1501	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.42	09-04-09
1502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-04-09
1503	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.70	09-04-07
1504	09-04-07	THE HONGKONG AND SHANGHAI BANKING	1.72	09-04-06
1505		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.30	09-04-06
1506	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-03
1507		MERRILL LYNCH FAR EAST LTD	0.39	09-04-03
1508	09-04-03	MERRILL LYNCH FAR EAST LTD	0.34	09-04-02
1509		BOCI SECURITIES LTD	0.26	09-04-02
1510		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-04-02
1511	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-31
1512		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-03-31
1513		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	09-03-31
1514	09-03-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	09-03-30
1515	09-03-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	09-03-25
1516		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-03-26
1517		HANG SENG SECURITIES LTD	-0.28	09-03-27
1518	09-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-03-26
1519	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-23
1520		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-03-23
1521		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	09-03-23
1522	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.83	09-03-20
1523		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	09-03-20
1524		MERRILL LYNCH FAR EAST LTD	-0.69	09-03-20
1525	09-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-03-12
1526	09-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-03-10
1527		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-11
1528	09-03-11	FIRST SHANGHAI SECURITIES LTD	0.29	09-03-09
1529	09-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-03-05
1530	09-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-03-04
1531	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-02
1532	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-25
1533	09-02-17	BOCI SECURITIES LTD	0.38	09-02-16
1534		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-16
1535	09-02-11	THE HONGKONG AND SHANGHAI BANKING	0.37	09-02-10
1536	09-02-10	MERRILL LYNCH FAR EAST LTD	1.10	09-02-06
1537		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-02-09
1538	09-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-02-03
1539	09-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	09-02-02
1540		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-02-02
1541	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.94	09-01-23
1542		MERRILL LYNCH FAR EAST LTD	-0.98	09-01-23
1543	09-01-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	09-01-22
1544		HANG SENG BANK LTD	-0.27	09-01-21
1545	09-01-20	MERRILL LYNCH FAR EAST LTD	0.81	09-01-19
1546		HANG SENG BANK LTD	0.27	09-01-12
1547		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-01-19
1548	09-01-15	CORPORATE BROKERS LTD	-0.26	09-01-14
1549	09-01-09	CORPORATE BROKERS LTD	0.42	09-01-08
1550		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-07
1551		BOCI SECURITIES LTD	0.27	09-01-08
1552		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-01-08
1553	09-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-01-05
1554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-01-05
1555	09-01-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	09-01-02
1556		BANK OF CHINA (HONG KONG) LTD	0.33	09-01-02
1557		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-02
1558		CORPORATE BROKERS LTD	-0.48	09-01-02
1559	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-12-30
1560		DEUTSCHE SECURITIES ASIA LTD	0.25	08-12-30
1561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-30
1562		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-12-30
1563	08-12-30	HSBC BROKING SECURITIES (HONG KONG) LTD	1.28	08-12-29
1564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-29
1565		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-12-29
1566	08-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.63	08-12-23
1567		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-23
1568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-12-23
1569	08-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-12-22
1570		BOCI SECURITIES LTD	-0.26	08-12-22
1571		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-12-22
1572	08-12-22	CORPORATE BROKERS LTD	0.31	08-12-19
1573		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-12-19
1574	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-17
1575	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-16
1576		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	08-12-16
1577	08-12-15	BANK OF CHINA (HONG KONG) LTD	0.74	08-12-12
1578		THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-12
1579		HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	08-11-28
1580		HANG SENG SECURITIES LTD	0.26	08-11-28
1581		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-12-10
1582		CITIBANK N.A.	-0.29	08-12-12
1583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	08-12-05
1584		DEUTSCHE SECURITIES ASIA LTD	-0.75	08-12-12
1585		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	08-11-28
1586	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-12-04
1587	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-03
1588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-12-03
1589	08-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-12-01
1590	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-28
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-11-28
1592	08-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-11-27
1593		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-11-27
1594		YICKO SECURITIES LTD	-0.46	08-11-27
1595	08-11-27	YICKO SECURITIES LTD	0.57	08-10-31
1596		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-11-26
1597		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	08-11-26
1598	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	08-11-25
1599	08-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-11-24
1600		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-11-24
1601	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-11-20
1602		DEUTSCHE SECURITIES ASIA LTD	0.31	08-11-20
1603		CITIBANK N.A.	0.27	08-11-20
1604		UBS SECURITIES HONG KONG LTD	-0.34	08-11-20
1605	08-11-20	CITIBANK N.A.	0.75	08-11-19
1606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-11-19
1607	08-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-11-18
1608		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-18
1609	08-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-11-13
1610	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.83	08-11-11
1611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	08-11-11
1612	08-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-10
1613	08-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-06
1614	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-11-05
1615	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.62	08-11-04
1616		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-11-04
1617		CITIBANK N.A.	0.51	08-11-04
1618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-11-04
1619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	08-11-04
1620	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-11-03
1621		THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-03
1622	08-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-31
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-31
1624		BOCI SECURITIES LTD	-0.28	08-10-31
1625	08-10-30	MERRILL LYNCH FAR EAST LTD	-0.30	08-10-29
1626	08-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-10-28
1627		MERRILL LYNCH FAR EAST LTD	-0.41	08-10-28
1628	08-10-27	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-24
1629	08-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	08-10-21
1630		CITIBANK N.A.	-0.29	08-10-22
1631	08-10-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	08-10-21
1632	08-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	08-10-20
1633		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	08-10-20
1634	08-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-10-17
1635		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-17
1636	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-10-16
1637		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-16
1638		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-10-16
1639	08-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-10-15
1640		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-15
1641	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-10-14
1642	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-13
1643	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-10
1644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-10-10
1645	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-06
1646		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-06
1647	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-10-03
1648		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-10-03
1649	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-02
1650	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-30
1651	08-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-09-24
1652		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	08-09-24
1653	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-09-22
1654		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-09-22
1655	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.35	08-09-19
1656		MERRILL LYNCH FAR EAST LTD	-0.29	08-09-19
1657		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	08-09-19
1658	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-18
1659	08-09-18	MERRILL LYNCH FAR EAST LTD	0.44	08-09-17
1660	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-16
1661		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-09-16
1662	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-12
1663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-09-12
1664	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-11
1665	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.67	08-09-08
1666		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.66	08-09-08
1667	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.33	08-09-05
1668		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	08-09-05
1669	08-09-05	COL SECURITIES (HK) LTD	-0.28	08-09-04
1670	08-09-04	COL SECURITIES (HK) LTD	0.25	08-09-03
1671	08-09-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.68	08-09-02
1672		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-09-02
1673	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-27
1674	08-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-08-26
1675	08-08-25	CITIBANK N.A.	0.36	08-08-21
1676	08-08-21	THE HONGKONG AND SHANGHAI BANKING	0.76	08-08-20
1677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-08-20
1678	08-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	08-08-19
1679		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	08-08-19
1680		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-08-19
1681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-08-19
1682	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.35	08-08-15
1683	08-08-15	CITIBANK N.A.	-0.26	08-08-14
1684	08-08-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	08-07-28
1685		DEUTSCHE SECURITIES ASIA LTD	-0.43	08-08-13
1686		THE HONGKONG AND SHANGHAI BANKING	-1.21	08-08-13
1687	08-08-13	MERRILL LYNCH FAR EAST LTD	0.38	08-08-12
1688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-08-12
1689		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-08-12
1690	08-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-11
1691		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-08-11
1692	08-08-11	MERRILL LYNCH FAR EAST LTD	-0.50	08-08-08
1693	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-05
1694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-08-05
1695	08-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	08-08-04
1696		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-08-04
1697	08-08-04	THE HONGKONG AND SHANGHAI BANKING	1.27	08-08-01
1698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-08-01
1699	08-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-07-31
1700	08-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-07-28
1701	08-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	08-07-25
1702		DEUTSCHE SECURITIES ASIA LTD	0.64	08-07-25
1703		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	08-07-25
1704		BOCI SECURITIES LTD	-0.27	08-07-25
1705	08-07-25	MERRILL LYNCH FAR EAST LTD	0.44	08-07-24
1706		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-07-24
1707		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-24
1708		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-24
1709	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-07-22
1710	08-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-21
1711		CITIBANK N.A.	0.29	08-07-21
1712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-07-21
1713	08-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	08-07-18
1714		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-07-18
1715		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	08-07-17
1716	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.61	08-07-17
1717		CITIBANK N.A.	0.25	08-07-17
1718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-07-17
1719	08-07-17	CITIBANK N.A.	-0.31	08-07-16
1720	08-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	08-07-14
1721	08-07-14	CITIBANK N.A.	0.26	08-07-11
1722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-07-11
1723	08-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	08-07-10
1724		CITIBANK N.A.	-0.28	08-07-10
1725		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-07-10
1726	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-09
1727		DEUTSCHE SECURITIES ASIA LTD	-0.45	08-07-09
1728	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.72	08-07-08
1729		DEUTSCHE SECURITIES ASIA LTD	-0.98	08-07-08
1730	08-07-08	BEAR STEARNS ASIA LTD	0.37	08-07-07
1731		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-07-07
1732	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-07-04
1733	08-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-07-03
1734	08-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-02
1735	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-30
1736	08-06-26	BANK OF CHINA (HONG KONG) LTD	0.25	08-06-25
1737	08-06-24	BANK OF CHINA (HONG KONG) LTD	0.27	08-06-23
1738		CITIBANK N.A.	0.26	08-06-23
1739		MERRILL LYNCH FAR EAST LTD	-0.25	08-06-23
1740		UBS SECURITIES HONG KONG LTD	-0.33	08-06-23
1741	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	08-06-19
1742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	08-06-19
1743	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.64	08-06-18
1744		UBS SECURITIES HONG KONG LTD	-0.61	08-06-18
1745	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-06-17
1746		UBS SECURITIES HONG KONG LTD	0.32	08-06-17
1747		CORPORATE BROKERS LTD	-0.33	08-06-17
1748		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-06-17
1749	08-06-16	DEUTSCHE SECURITIES ASIA LTD	0.31	08-06-13
1750	08-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-06-12
1751		CITIBANK N.A.	-0.71	08-06-12
1752	08-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-06-11
1753	08-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-10
1754	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.63	08-06-06
1755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-06-06
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-06-06
1757	08-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-06-04
1758		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-06-04
1759	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	08-06-03
1760		MERRILL LYNCH FAR EAST LTD	-0.61	08-06-03
1761	08-06-03	MERRILL LYNCH FAR EAST LTD	0.97	08-06-02
1762		THE HONGKONG AND SHANGHAI BANKING	0.65	08-06-02
1763		UBS SECURITIES HONG KONG LTD	0.31	08-06-02
1764		BANK OF CHINA (HONG KONG) LTD	-0.27	08-06-02
1765		CORPORATE BROKERS LTD	-0.37	08-06-02
1766		BOCI SECURITIES LTD	-0.42	08-06-02
1767	08-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-05-30
1768		CITIBANK N.A.	-0.39	08-05-30
1769	08-05-30	UBS SECURITIES HONG KONG LTD	0.29	08-05-29
1770	08-05-26	CORPORATE BROKERS LTD	0.29	08-05-23
1771		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-23
1772	08-05-23	BANK OF CHINA (HONG KONG) LTD	0.28	08-05-22
1773		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-05-22
1774	08-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-05-21
1775	08-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-05-16
1776	08-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	08-05-15
1777	08-05-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	08-05-13
1778	08-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-08
1779	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-07
1780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-05-07
1781	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.10	08-05-06
1782	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	08-05-05
1783		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-05-05
1784		THE HONGKONG AND SHANGHAI BANKING	-1.44	08-05-05
1785	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-02
1786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-05-02
1787	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.70	08-04-30
1788		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.44	08-04-29
1789	08-04-29	KGI ASIA LTD	0.77	08-04-28
1790		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-04-28
1791		CITIBANK N.A.	0.26	08-04-28
1792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	08-04-28
1793		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-04-28
1794	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-04-25
1795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-04-25
1796	08-04-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	08-04-24
1797		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-24
1798	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-23
1799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-04-23
1800	08-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	08-04-22
1801		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-04-22
1802	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-18
1803	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-04-17
1804	08-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	08-04-15
1805		KGI ASIA LTD	-0.76	08-04-15
1806	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-11
1807	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	08-04-10
1808		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-04-10
1809		THE HONGKONG AND SHANGHAI BANKING	-1.13	08-04-10
1810	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.42	08-04-09
1811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-04-09
1812	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-08
1813	08-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-07
1814	08-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-04-03
1815		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-04-03
1816	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-31
1817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-03-31
1818	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-28
1819	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-03-27
1820	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-26
1821	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-19
1822	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-17
1823		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-03-17
1824	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-28
1825	08-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-02-26
1826	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.39	08-02-21
1827	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	08-02-15
1828		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	08-02-15
1829	08-02-14	MERRILL LYNCH FAR EAST LTD	0.25	08-02-13
1830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-02-13
1831	08-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-02-12
1832	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-11
1833	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-04
1834	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-02-01
1835		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-01
1836	08-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-28
1837	08-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-01-25
1838	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.68	08-01-23
1839	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	08-01-21
1840		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-01-21
1841	08-01-21	BEAR STEARNS ASIA LTD	0.49	08-01-18
1842		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-01-18
1843	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.13	08-01-17
1844		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	08-01-17
1845	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-14
1846		UBS SECURITIES HONG KONG LTD	-0.26	08-01-14
1847	08-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-08
1848	08-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-07
1849	08-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-04
1850	08-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-03
1851	08-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-02
1852	08-01-02	CITIBANK N.A.	0.36	07-12-28
1853	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	07-12-27
1854		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-27
1855	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.98	07-12-21
1856		UBS SECURITIES HONG KONG LTD	-0.30	07-12-21
1857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	07-12-21
1858	07-12-14	UBS SECURITIES HONG KONG LTD	-0.31	07-12-13
1859	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.71	07-12-12
1860		UBS SECURITIES HONG KONG LTD	-1.01	07-12-12
1861	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-11
1862		UBS SECURITIES HONG KONG LTD	-0.48	07-12-11
1863	07-12-11	UBS SECURITIES HONG KONG LTD	-0.26	07-12-10
1864	07-12-07	THE HONGKONG AND SHANGHAI BANKING	0.43	07-12-06
1865		UBS SECURITIES HONG KONG LTD	-0.78	07-12-06
1866	07-12-06	KGI ASIA LTD	0.63	07-12-05
1867		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-05
1868		UBS SECURITIES HONG KONG LTD	-0.56	07-12-05
1869	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.54	07-12-04
1870		UBS SECURITIES HONG KONG LTD	-0.55	07-12-04
1871	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.55	07-12-03
1872		UBS SECURITIES HONG KONG LTD	-0.86	07-12-03
1873	07-12-03	UBS SECURITIES HONG KONG LTD	-1.07	07-11-30
1874	07-11-30	UBS SECURITIES HONG KONG LTD	6.55	07-11-29
1875		THE HONGKONG AND SHANGHAI BANKING	-6.57	07-11-29
1876	07-11-27	FAIRWIN BROKING LTD	-0.26	07-11-23
1877	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.53	07-11-20
1878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-11-20
1879	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.95	07-11-13
1880	07-11-13	UBS SECURITIES HONG KONG LTD	0.38	07-11-12
1881		BEAR STEARNS ASIA LTD	-0.31	07-11-12
1882	07-11-12	BEAR STEARNS ASIA LTD	0.44	07-11-09
1883		KGI ASIA LTD	-0.38	07-11-09
1884		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-11-09
1885	07-11-09	MERRILL LYNCH FAR EAST LTD	-0.32	07-11-08
1886	07-11-08	BEAR STEARNS ASIA LTD	0.41	07-11-06
1887		DEUTSCHE SECURITIES ASIA LTD	0.28	07-11-07
1888		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-11-07
1889	07-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	07-11-05
1890		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	07-11-05
1891	07-11-05	MERRILL LYNCH FAR EAST LTD	0.41	07-11-02
1892		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-11-02
1893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-02
1894		DEUTSCHE SECURITIES ASIA LTD	-0.50	07-11-02
1895	07-11-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	07-10-31
1896		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-10-31
1897		THE HONGKONG AND SHANGHAI BANKING	-0.89	07-10-31
1898	07-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-10-30
1899	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-26
1900	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.53	07-10-23
1901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	07-10-12
1902	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-22
1903		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-22
1904		BANK OF CHINA (HONG KONG) LTD	0.28	07-10-22
1905		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	07-10-22
1906	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-18
1907		UBS SECURITIES HONG KONG LTD	-0.28	07-10-18
1908	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.75	07-10-17
1909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-17
1910	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-10-16
1911		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	07-10-16
1912		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-16
1913	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-15
1914		DBS VICKERS (HONG KONG) LTD	0.27	07-10-15
1915		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	07-10-15
1916		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-10-15
1917	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-10-12
1918		CITIBANK N.A.	-0.25	07-10-12
1919	07-10-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	07-10-11
1920		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-11
1921		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-10-11
1922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-10-11
1923	07-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	07-09-28
1924		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-10-10
1925		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-10-10
1926	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.80	07-10-09
1927		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-10-09
1928	07-10-05	UBS SECURITIES HONG KONG LTD	0.73	07-10-04
1929		THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-04
1930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-04
1931		BEAR STEARNS ASIA LTD	-0.43	07-10-04
1932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	07-10-04
1933	07-10-04	CITIBANK N.A.	0.33	07-10-03
1934		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-03
1935	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-02
1936		UBS SECURITIES HONG KONG LTD	-0.33	07-10-02
1937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-02
1938	07-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	07-09-28
1939		BEAR STEARNS ASIA LTD	0.28	07-09-28
1940		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	07-09-28
1941		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-09-28
1942	07-09-28	UBS SECURITIES HONG KONG LTD	0.40	07-09-27
1943		CITIBANK N.A.	-0.76	07-09-27
1944	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	07-09-25
1945	07-09-25	DEUTSCHE SECURITIES ASIA LTD	0.53	07-09-24
1946		CITIBANK N.A.	0.31	07-09-24
1947		BOCI SECURITIES LTD	0.26	07-09-24
1948		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-24
1949	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.64	07-09-21
1950		DEUTSCHE SECURITIES ASIA LTD	0.37	07-09-21
1951		BEAR STEARNS ASIA LTD	-0.34	07-09-21
1952		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	07-09-21
1953		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	07-09-21
1954	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.64	07-09-20
1955		CITIBANK N.A.	0.41	07-09-20
1956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-09-20
1957		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	07-09-20
1958	07-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	07-09-19
1959	07-09-19	CITIBANK N.A.	0.35	07-09-18
1960	07-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-17
1961	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-12
1962	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-11
1963	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.58	07-09-10
1964	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-07
1965		HSBC PRIVATE BANK (SUISSE) SA	-0.68	07-09-06
1966	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.40	07-09-06
1967		CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	07-09-06
1968	07-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-09-05
1969	07-09-05	CITIBANK N.A.	0.26	07-09-04
1970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-09-04
1971	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-03
1972		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	07-09-03
1973	07-09-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	07-08-31
1974		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	07-08-31
1975	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-30
1976		CITIBANK N.A.	0.36	07-08-30
1977		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	07-08-30
1978	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-29
1979		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	07-08-29
1980	07-08-29	HSBC PRIVATE BANK (SUISSE) SA	0.58	07-08-27
1981		KINGSTON SECURITIES LTD	-0.27	07-08-23
1982	07-08-27	DEUTSCHE SECURITIES ASIA LTD	0.37	07-08-24
1983		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-24
1984	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-23
1985	07-08-23	KINGSTON SECURITIES LTD	0.26	07-08-22
1986	07-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-21
1987	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-15
1988	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-14
1989	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-01
1990		DEUTSCHE SECURITIES ASIA LTD	-0.37	07-08-01
1991	07-07-31	DEUTSCHE SECURITIES ASIA LTD	0.36	07-07-30
1992		CITIBANK N.A.	-0.28	07-07-30
1993	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.59	07-07-27
1994		DEUTSCHE SECURITIES ASIA LTD	0.34	07-07-27
1995	07-07-27	MERRILL LYNCH FAR EAST LTD	0.31	07-07-26
1996		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	07-07-26
1997	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-25
1998	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.43	07-07-24
1999		CITIBANK N.A.	-0.31	07-07-24
2000	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.80	07-07-23
2001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-23
2002	07-07-23	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-20
2003		BEAR STEARNS ASIA LTD	-0.29	07-07-20
2004	07-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	07-07-19
2005		KGI ASIA LTD	0.26	07-07-19
2006		CITIBANK N.A.	-0.31	07-07-19
2007		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-07-19
2008	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-12
2009	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.52	07-07-11
2010		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	07-07-10
2011	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-10
2012	07-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.50	07-07-06
2013		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	07-07-06
2014	07-07-05	BEAR STEARNS ASIA LTD	0.25	07-07-04
2015		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-07-04
2016	07-06-29	DEUTSCHE SECURITIES ASIA LTD	0.34	07-06-28
2017		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	07-06-28
2018		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	07-06-27
2019	07-06-28	DEUTSCHE SECURITIES ASIA LTD	0.39	07-06-27
2020		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-06-27

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