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	26-06-30	BANK OF CHINA (HONG KONG) LTD	0.37	26-06-29
2		CITIBANK N.A.	-0.37	26-06-29
3	26-06-17	CITIBANK N.A.	0.35	26-06-16
4	26-06-08	CITIBANK N.A.	0.27	26-06-05
5	26-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-05-19
6	26-05-11	BANK OF CHINA (HONG KONG) LTD	0.34	26-05-08
7		CITIBANK N.A.	-0.28	26-05-08
8	26-03-25	CITIBANK N.A.	0.31	26-03-24
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-03-24
10	26-03-24	CITIBANK N.A.	0.35	26-03-23
11	26-03-18	CITIBANK N.A.	0.26	26-03-17
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-03-17
13	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-06
14	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-03-03
15	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-02-11
16	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-30
17	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-11-27
18	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-21
19	25-10-10	CITIBANK N.A.	-0.33	25-10-09
20	25-10-02	BANK OF CHINA (HONG KONG) LTD	0.30	25-09-30
21		CITIBANK N.A.	-0.28	25-09-30
22	25-08-19	CITIBANK N.A.	0.26	25-08-18
23	25-04-08	CITIBANK N.A.	-0.28	25-04-07
24	25-03-11	CITIBANK N.A.	0.27	25-03-10
25	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-21
26	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-25
27	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-15
28		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-11-15
29	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-14
30	24-10-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	24-10-03
31	24-10-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	24-08-14
32		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-02
33	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-09-30
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
35	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-27
36	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-26
37	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-25
38	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.39	24-08-09
39		JPMORGAN CHASE BANK, NATIONAL	-1.38	24-08-09
40	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-19
41		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-07-19
42	24-06-24	CITIBANK N.A.	0.29	24-06-21
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-06-21
44	24-06-17	INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-06-14
45	24-05-03	CITIBANK N.A.	-0.25	24-05-02
46	24-04-25	CITIBANK N.A.	0.34	24-04-24
47		MERRILL LYNCH FAR EAST LTD	-0.33	24-04-24
48	24-04-19	MERRILL LYNCH FAR EAST LTD	0.31	24-04-18
49		CITIBANK N.A.	-0.32	24-04-18
50	24-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-03-14
51		CITIBANK N.A.	-0.56	24-03-14
52	24-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-03-07
53	24-03-07	BANK OF CHINA (HONG KONG) LTD	0.77	24-03-06
54		CITIBANK N.A.	-0.94	24-03-06
55	24-03-06	JPMORGAN CHASE BANK, NATIONAL	0.37	24-03-05
56		CITIBANK N.A.	0.31	24-03-05
57		MERRILL LYNCH FAR EAST LTD	-0.27	24-03-05
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-03-05
59	24-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-03-04
60		CITIBANK N.A.	-0.55	24-03-04
61	24-03-04	CITIBANK N.A.	1.71	24-03-01
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	24-03-01
63		THE HONGKONG AND SHANGHAI BANKING	-2.14	24-03-01
64	24-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-29
65	24-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-02-08
66		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-02-08
67	24-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-23
68	24-01-15	CITIBANK N.A.	0.26	24-01-12
69	24-01-12	CITIBANK N.A.	-0.26	24-01-11
70	23-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-27
71	23-12-07	CITIBANK N.A.	0.47	23-12-06
72		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-12-06
73	23-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	23-11-29
74	23-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-11-24
75	23-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-11-16
76	23-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-11-10
77	23-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-11-06
78		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-11-06
79	23-11-02	JPMORGAN CHASE BANK, NATIONAL	0.80	23-11-01
80		CITIBANK N.A.	-0.65	23-11-01
81	23-10-19	CITIBANK N.A.	0.32	23-10-18
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	23-10-18
83	23-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-10-11
84	23-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-10-05
85	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	23-09-04
86		CITIBANK N.A.	-0.72	23-09-04
87	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.49	23-08-28
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-08-28
89	23-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-06-23
90	23-06-06	CITIBANK N.A.	-0.40	23-06-05
91	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-06-01
92	23-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-24
93	23-01-31	CITIBANK N.A.	0.30	23-01-30
94	23-01-27	JPMORGAN CHASE BANK, NATIONAL	0.44	23-01-26
95		CITIBANK N.A.	-0.49	23-01-26
96	22-12-19	CITIBANK N.A.	0.41	22-12-16
97		MERRILL LYNCH FAR EAST LTD	-0.40	22-12-16
98	22-12-15	MERRILL LYNCH FAR EAST LTD	0.44	22-12-14
99		CITIBANK N.A.	-0.73	22-12-14
100	22-12-14	CITIBANK N.A.	0.49	22-12-13
101		MERRILL LYNCH FAR EAST LTD	-0.42	22-12-13
102	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-12
103		CITIBANK N.A.	-0.47	22-12-12
104	22-12-08	CITIBANK N.A.	0.70	22-12-07
105		MERRILL LYNCH FAR EAST LTD	0.43	22-12-07
106		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-12-07
107		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-12-07
108	22-08-19	CITIBANK N.A.	0.37	22-08-18
109		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-08-18
110	22-08-01	JPMORGAN CHASE BANK, NATIONAL	0.41	22-07-29
111		CITIBANK N.A.	-0.45	22-07-29
112	22-06-29	CITIBANK N.A.	0.28	22-06-28
113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-06-28
114	22-06-13	CITIBANK N.A.	-0.38	22-06-10
115	22-06-10	CITIBANK N.A.	0.48	22-06-09
116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	22-06-09
117	22-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-05-25
118	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-23
119		CITIBANK N.A.	-0.43	22-05-23
120	21-11-10	CITIBANK N.A.	0.27	21-11-09
121	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-08
122	21-10-07	CITIBANK N.A.	-0.49	21-10-06
123	21-09-14	CITIBANK N.A.	0.43	21-09-13
124		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-09-13
125	21-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	21-08-25
126		CITIBANK N.A.	-0.44	21-08-25
127	21-06-25	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-24
128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-06-24
129	21-06-16	DEUTSCHE BANK AG	0.31	21-06-15
130		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-06-15
131	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-12
132	21-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-01
133	21-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-02-25
134	21-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-02-24
135		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-24
136	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-09
137	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-08
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-08
139	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-02
140	21-01-22	DEUTSCHE BANK AG	0.32	21-01-21
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-01-21
142	21-01-13	DEUTSCHE BANK AG	0.30	21-01-12
143	21-01-05	DEUTSCHE BANK AG	0.45	21-01-04
144		UBS SECURITIES HONG KONG LTD	-0.45	21-01-04
145	21-01-04	UBS SECURITIES HONG KONG LTD	0.42	20-12-30
146		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-12-30
147	20-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-12-14
148	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.62	20-12-07
149		DEUTSCHE BANK AG	-0.70	20-12-07
150	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-12
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-12
152	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-11
153	20-11-02	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-30
154		DEUTSCHE BANK AG	-0.32	20-10-30
155	20-09-24	DEUTSCHE BANK AG	0.46	20-09-23
156	20-09-23	FUTU SECURITIES INTERNATIONAL	-0.26	20-09-22
157	20-09-10	FUTU SECURITIES INTERNATIONAL	0.25	20-09-09
158		CITIBANK N.A.	-0.28	20-09-09
159	20-09-07	DEUTSCHE BANK AG	-0.28	20-09-04
160	20-08-27	DEUTSCHE BANK AG	0.28	20-08-26
161	20-08-13	DEUTSCHE BANK AG	0.33	20-08-12
162	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.58	20-08-04
163		DEUTSCHE BANK AG	-0.58	20-08-04
164	20-07-31	DEUTSCHE BANK AG	0.58	20-07-30
165		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-30
166	20-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-07-10
167		CITIBANK N.A.	-0.34	20-07-10
168	20-07-02	DEUTSCHE BANK AG	-0.29	20-06-30
169	20-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-06-16
170	20-06-15	DEUTSCHE BANK AG	0.26	20-06-12
171	20-06-12	DEUTSCHE BANK AG	-0.25	20-06-11
172	20-06-11	DEUTSCHE BANK AG	0.37	20-06-10
173	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-09
174	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-05-25
175	20-05-25	DEUTSCHE BANK AG	0.50	20-05-22
176		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-05-22
177	20-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-12
178	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-04-29
179	20-04-23	DEUTSCHE BANK AG	-0.26	20-04-22
180	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.50	20-04-15
181		DEUTSCHE BANK AG	-0.72	20-04-15
182	20-04-15	DEUTSCHE BANK AG	-0.37	20-04-14
183	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.33	20-04-08
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-04-08
185	20-04-03	DEUTSCHE BANK AG	-0.25	20-04-02
186	20-04-02	DEUTSCHE BANK AG	0.35	20-04-01
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-04-01
188	20-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-30
189	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-23
190		DEUTSCHE BANK AG	-0.42	20-03-23
191	20-03-23	DEUTSCHE BANK AG	1.10	20-03-20
192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-20
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-03-20
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-03-20
195	20-03-20	DEUTSCHE BANK AG	0.58	20-03-19
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-03-19
197	20-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-03-16
198	20-03-16	CITIBANK N.A.	-0.34	20-03-13
199	20-02-28	CHINA INDUSTRIAL SECURITIES	-0.43	20-02-26
200	20-02-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-02-21
201	20-02-21	CITIBANK N.A.	0.38	20-02-20
202		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-20
203	20-02-20	THE HONGKONG AND SHANGHAI BANKING	0.37	20-02-19
204	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-02-13
205		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-13
206	20-02-13	CHINA INDUSTRIAL SECURITIES	-0.33	20-02-12
207	20-02-12	DEUTSCHE BANK AG	0.41	20-02-11
208		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-02-11
209		CHINA INDUSTRIAL SECURITIES	-1.00	20-02-10
210	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.12	20-02-07
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	20-02-07
212	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-01-30
213		DEUTSCHE BANK AG	-0.45	20-01-30
214	20-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-01-29
215	20-01-29	CITIBANK N.A.	-0.28	20-01-23
216	20-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-01-22
217	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.40	20-01-17
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-01-17
219	20-01-08	CITIBANK N.A.	0.27	20-01-07
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-01-07
221		DEUTSCHE BANK AG	-0.29	20-01-07
222	20-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-01-03
223	20-01-03	BNP PARIBAS	0.29	20-01-02
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	20-01-02
225	19-12-20	CHINA INDUSTRIAL SECURITIES	0.42	19-12-19
226	19-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-12-18
227	19-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-12-12
228	19-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-22
229	19-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-06
230	19-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-10-28
231		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	19-10-21
232	19-10-09	CITIBANK N.A.	-0.26	19-10-08
233	19-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	19-09-30
234	19-07-12	MERRILL LYNCH FAR EAST LTD	-0.26	19-07-11
235	19-07-10	MERRILL LYNCH FAR EAST LTD	0.29	19-07-09
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-07-09
237	19-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	19-07-08
238	19-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-07-05
239		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-07-05
240	19-07-05	MERRILL LYNCH FAR EAST LTD	-0.29	19-07-04
241	19-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-07-03
242		DEUTSCHE SECURITIES ASIA LTD	-0.38	19-07-03
243	19-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	19-06-26
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-26
245	19-05-23	MERRILL LYNCH FAR EAST LTD	0.30	19-05-22
246	19-05-22	DEUTSCHE SECURITIES ASIA LTD	0.36	19-05-21
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-05-21
248	19-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-14
249	19-05-10	JPMORGAN CHASE BANK, NATIONAL	0.72	19-05-09
250		DEUTSCHE BANK AG	0.46	19-05-09
251		DEUTSCHE SECURITIES ASIA LTD	-0.31	19-05-09
252		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-05-09
253	19-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-04-08
254	19-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-04
255	19-04-02	DEUTSCHE SECURITIES ASIA LTD	0.33	19-04-01
256		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-04-01
257		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-04-01
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-04-01
259	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-27
260	19-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-02-22
261	19-02-19	CHINA INDUSTRIAL SECURITIES	0.28	19-02-18
262	19-02-18	CHINA INDUSTRIAL SECURITIES	0.33	19-02-15
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-02-15
264	19-01-31	JPMORGAN CHASE BANK, NATIONAL	0.27	19-01-30
265	18-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-12-27
266	18-12-10	THE HONGKONG AND SHANGHAI BANKING	0.31	18-12-07
267		MACQUARIE BANK LTD	-0.34	18-12-05
268	18-11-23	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-22
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-11-22
270	18-11-20	THE HONGKONG AND SHANGHAI BANKING	0.34	18-11-19
271	18-11-16	THE HONGKONG AND SHANGHAI BANKING	0.39	18-11-15
272	18-11-15	DEUTSCHE BANK AG	0.25	18-11-14
273	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.26	18-11-12
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-11-12
275	18-11-09	THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-08
276		DEUTSCHE BANK AG	-0.27	18-11-08
277	18-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-11-06
278	18-11-06	MERRILL LYNCH FAR EAST LTD	0.26	18-11-05
279	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-09-24
280	18-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-09-21
281	18-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-08-28
282		DEUTSCHE BANK AG	-0.27	18-08-28
283	18-08-23	DEUTSCHE BANK AG	0.54	18-08-22
284	18-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-08-21
285	18-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-08-17
286	18-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-07-20
287	18-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-07-13
288	18-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-07-05
289	18-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-07-04
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-04
291		DEUTSCHE BANK AG	-0.42	18-07-04
292	18-07-04	DEUTSCHE BANK AG	0.34	18-07-03
293		MERRILL LYNCH FAR EAST LTD	-0.32	18-07-03
294	18-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-06-28
295	18-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-06-27
296	18-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-19
297	18-06-15	CHINA CITIC BANK INTERNATIONAL LTD	0.30	18-06-08
298		CHINA INDUSTRIAL SECURITIES	-0.30	18-06-14
299	18-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-06-12
300	18-06-01	DEUTSCHE BANK AG	0.32	18-05-31
301		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-05-31
302		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-05-31
303	18-05-31	DEUTSCHE SECURITIES ASIA LTD	0.27	18-05-30
304	18-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-05-29
305	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-05-24
306	18-05-24	MERRILL LYNCH FAR EAST LTD	0.29	18-05-23
307	18-05-18	JPMORGAN CHASE BANK, NATIONAL	0.37	18-05-17
308	18-05-17	MERRILL LYNCH FAR EAST LTD	-0.31	18-05-16
309	18-05-14	MERRILL LYNCH FAR EAST LTD	0.37	18-05-11
310	18-05-08	DEUTSCHE SECURITIES ASIA LTD	0.29	18-05-04
311		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-07
312	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-03
313	18-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-04-23
314	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-04-12
315	18-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-04-04
316	18-04-09	DEUTSCHE BANK AG	-0.28	18-04-06
317	18-03-28	DEUTSCHE BANK AG	0.34	18-03-27
318	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.23	18-03-26
319		THE HONGKONG AND SHANGHAI BANKING	-1.06	18-03-26
320	18-03-14	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-13
321	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	18-02-07
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-02-07
323	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-02-06
324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-02-06
325	18-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-05
326	18-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-01-31
327	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-30
328	18-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-01-29
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-01-29
330	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-26
331	18-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-25
332	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-01-22
333	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-01-17
334	18-01-10	DEUTSCHE BANK AG	0.30	18-01-09
335	17-12-27	DEUTSCHE BANK AG	0.48	17-12-22
336		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-12-22
337	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-11-23
338	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-21
339	17-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-11-20
340	17-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	17-11-17
341		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-17
342	17-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	17-11-16
343		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-11-16
344		DEUTSCHE SECURITIES ASIA LTD	0.35	17-11-16
345		INTERACTIVE BROKERS HONG KONG LTD	-0.36	17-11-16
346		DEUTSCHE BANK AG	-0.58	17-11-16
347	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-11-15
348	17-11-15	MERRILL LYNCH FAR EAST LTD	0.59	17-11-14
349		DEUTSCHE BANK AG	-0.68	17-11-14
350	17-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-11-13
351	17-11-13	DEUTSCHE BANK AG	0.51	17-11-10
352		DEUTSCHE SECURITIES ASIA LTD	-0.44	17-11-10
353	17-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-11-03
354	17-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-11-02
355	17-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	17-10-19
356	17-10-04	DEUTSCHE SECURITIES ASIA LTD	0.65	17-10-03
357		DEUTSCHE BANK AG	-0.52	17-10-03
358	17-09-14	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-13
359	17-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-09-12
360	17-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	17-09-11
361	17-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-09-08
362	17-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-09-07
363	17-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-09-06
364	17-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-08-31
365	17-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-08-18
366	17-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-08-11
367		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	17-08-10
368	17-08-10	CITIBANK N.A.	-0.27	17-08-08
369		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-09
370		DEUTSCHE BANK AG	-0.32	17-08-09
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-08-09
372		THE HONGKONG AND SHANGHAI BANKING	-1.21	17-08-09
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	17-08-09
374	17-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-07-27
375	17-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-07-26
376	17-07-13	DEUTSCHE BANK AG	0.27	17-07-12
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-07-12
378	17-07-10	DEUTSCHE BANK AG	0.66	17-07-07
379		BNP PARIBAS	-0.27	17-07-07
380		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-07-07
381	17-07-07	DEUTSCHE SECURITIES ASIA LTD	0.55	17-07-06
382		DEUTSCHE BANK AG	0.35	17-07-06
383		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-07-06
384	17-07-06	DEUTSCHE BANK AG	0.28	17-07-03
385	17-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	17-06-30
386		BNP PARIBAS	0.28	17-06-30
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-06-30
388		DEUTSCHE BANK AG	-0.44	17-06-30
389	17-06-30	CITIBANK N.A.	-0.32	17-06-29
390	17-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-06-27
391		CITIBANK N.A.	-0.36	17-06-27
392	17-05-11	INTERACTIVE BROKERS HONG KONG LTD	-0.31	17-05-10
393	17-05-09	INTERACTIVE BROKERS HONG KONG LTD	-0.40	17-05-08
394	17-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-02
395	17-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-04-21
396	17-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-04-19
397		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-04-19
398	17-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-04-07
399		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-04-07
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-04-07
401	17-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-03-31
402	17-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-03-27
403		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-03-24
404	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-03-23
405		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	17-03-23
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-03-23
407	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-03-21
408		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-03-21
409	17-03-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	17-03-14
410		CHINA CITIC BANK INTERNATIONAL LTD	-0.36	17-03-14
411	16-12-06	THE HONGKONG AND SHANGHAI BANKING	0.30	16-12-05
412	16-12-05	DEUTSCHE BANK AG	-0.40	16-12-02
413	16-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-12-01
414	16-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-11-22
415		KGI ASIA LTD	-0.44	16-11-22
416	16-11-17	DEUTSCHE BANK AG	0.55	16-11-16
417		MERRILL LYNCH FAR EAST LTD	-0.57	16-11-16
418	16-11-14	MERRILL LYNCH FAR EAST LTD	0.57	16-11-11
419		DEUTSCHE BANK AG	-0.42	16-11-11
420	16-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-10-14
421	16-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-09-30
422	16-09-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	16-09-23
423	16-09-19	DEUTSCHE BANK AG	-0.27	16-09-15
424	16-09-14	DEUTSCHE BANK AG	-0.29	16-09-13
425	16-09-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	16-09-12
426		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-09-12
427	16-09-07	DEUTSCHE BANK AG	0.38	16-09-06
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-09-06
429	16-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-09-01
430	16-08-18	CHINA CITIC BANK INTERNATIONAL LTD	0.36	16-06-17
431		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	16-08-16
432	16-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	16-08-15
433	16-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-08-12
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-08-12
435	16-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-08-04
436		CITIBANK N.A.	-0.31	16-08-04
437	16-07-29	UBS SECURITIES HONG KONG LTD	0.63	16-07-28
438		DEUTSCHE BANK AG	-0.73	16-07-28
439	16-07-28	DEUTSCHE BANK AG	0.60	16-07-27
440		UBS SECURITIES HONG KONG LTD	-0.61	16-07-27
441	16-07-18	JPMORGAN CHASE BANK, NATIONAL	0.25	16-07-15
442		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-07-15
443	16-07-15	DEUTSCHE SECURITIES ASIA LTD	0.40	16-07-14
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-07-14
445		DEUTSCHE BANK AG	-0.79	16-07-14
446	16-07-14	DEUTSCHE BANK AG	0.33	16-07-13
447		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-07-13
448		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-07-13
449	16-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-06-28
450	16-06-28	UBS SECURITIES HONG KONG LTD	0.31	16-06-27
451		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-06-27
452	16-06-24	UBS SECURITIES HONG KONG LTD	0.55	16-06-23
453		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-06-23
454	16-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	16-06-15
455		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-06-15
456	16-06-15	DEUTSCHE BANK AG	1.51	16-06-14
457		MERRILL LYNCH FAR EAST LTD	-0.40	16-06-14
458		DEUTSCHE SECURITIES ASIA LTD	-1.18	16-06-14
459	16-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	16-06-10
460		MACQUARIE BANK LTD	-0.47	16-06-10
461	16-06-10	DEUTSCHE SECURITIES ASIA LTD	1.80	16-06-08
462		MACQUARIE BANK LTD	0.48	16-06-02
463		MERRILL LYNCH FAR EAST LTD	0.27	16-06-08
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	16-06-08
465		DEUTSCHE BANK AG	-2.06	16-06-08
466	16-06-07	DEUTSCHE BANK AG	-0.25	16-06-06
467	16-05-23	DEUTSCHE BANK AG	0.51	16-05-20
468		THE HONGKONG AND SHANGHAI BANKING	-0.88	16-05-20
469	16-05-19	DEUTSCHE BANK AG	0.30	16-05-18
470	16-05-17	BNP PARIBAS	-0.26	16-05-16
471	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.86	16-04-21
472		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-04-21
473		DEUTSCHE BANK AG	-0.87	16-04-21
474	16-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-12
475		DEUTSCHE BANK AG	-0.36	16-04-12
476	16-04-07	DEUTSCHE BANK AG	-0.34	16-04-06
477	16-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-11
478	16-03-10	MACQUARIE BANK LTD	-0.43	16-03-09
479	16-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	16-03-08
480		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-03-08
481		BNP PARIBAS	-0.36	16-03-08
482	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	16-03-07
483		JPMORGAN CHASE BANK, NATIONAL	-1.06	16-03-07
484	16-03-04	MACQUARIE BANK LTD	-0.40	16-03-02
485	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	16-02-26
486		THE HONGKONG AND SHANGHAI BANKING	0.48	16-02-26
487		CITIBANK N.A.	0.46	16-02-26
488		MACQUARIE BANK LTD	-2.02	16-02-26
489	16-02-26	DEUTSCHE BANK AG	0.57	16-02-25
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-02-25
491	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-23
492		DEUTSCHE BANK AG	-0.26	16-02-23
493	16-02-19	DEUTSCHE BANK AG	0.57	16-02-18
494	16-02-17	DEUTSCHE BANK AG	0.43	16-02-16
495		BNP PARIBAS	0.33	16-02-16
496		MACQUARIE BANK LTD	-0.36	16-02-15
497		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-02-16
498	16-02-16	DEUTSCHE SECURITIES ASIA LTD	0.31	16-02-15
499	16-02-15	MACQUARIE BANK LTD	0.25	16-02-12
500	16-02-12	DEUTSCHE BANK AG	0.34	16-02-11
501		MACQUARIE BANK LTD	0.31	16-02-11
502	16-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	16-02-05
503	16-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-02-02
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-02
505		DEUTSCHE BANK AG	-0.39	16-02-02
506	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-01
507	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-28
508	16-01-26	MACQUARIE BANK LTD	2.53	16-01-25
509		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	16-01-25
510		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-01-25
511		CITIBANK N.A.	-0.50	16-01-25
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	16-01-25
513		THE HONGKONG AND SHANGHAI BANKING	-1.15	16-01-25
514	16-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	16-01-22
515		MACQUARIE BANK LTD	0.28	16-01-22
516		CITIBANK N.A.	-0.29	16-01-22
517	16-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-18
518	16-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	16-01-15
519	16-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	16-01-14
520	16-01-14	DEUTSCHE BANK AG	0.41	16-01-13
521	16-01-13	DEUTSCHE BANK AG	0.47	16-01-12
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-12
523		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-01-12
524	16-01-12	DEUTSCHE SECURITIES ASIA LTD	0.25	16-01-11
525		CITIBANK N.A.	-0.32	16-01-11
526		DEUTSCHE BANK AG	-0.32	16-01-11
527	16-01-11	DEUTSCHE SECURITIES ASIA LTD	0.30	16-01-08
528	15-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-12-23
529	15-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-12-22
530	15-11-05	DEUTSCHE BANK AG	0.31	15-11-04
531	15-10-26	DEUTSCHE BANK AG	0.50	15-10-23
532		THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-23
533		DEUTSCHE SECURITIES ASIA LTD	-0.45	15-10-23
534	15-10-23	DEUTSCHE SECURITIES ASIA LTD	0.42	15-10-22
535		DEUTSCHE BANK AG	-0.36	15-10-22
536	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-10-20
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-10-20
538	15-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-10-16
539	15-10-14	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-13
540	15-10-12	MACQUARIE BANK LTD	0.36	15-10-05
541	15-10-06	DEUTSCHE BANK AG	0.40	15-10-05
542	15-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-09-23
543		MERRILL LYNCH FAR EAST LTD	-0.30	15-09-23
544	15-09-23	MERRILL LYNCH FAR EAST LTD	0.36	15-09-22
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-09-22
546	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-09-09
547		DEUTSCHE BANK AG	-0.32	15-09-09
548	15-09-09	THE HONGKONG AND SHANGHAI BANKING	0.69	15-09-08
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	15-09-08
550	15-09-07	BNP PARIBAS	0.39	15-09-04
551	15-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	15-09-02
552		DEUTSCHE BANK AG	-0.31	15-09-02
553		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-09-02
554	15-08-31	DEUTSCHE SECURITIES ASIA LTD	0.36	15-08-28
555		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-08-28
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-08-28
557	15-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-27
558		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-27
559	15-08-27	DEUTSCHE BANK AG	0.30	15-08-26
560	15-08-25	CITIBANK N.A.	0.40	15-08-24
561	15-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-08-17
562	15-08-17	DEUTSCHE BANK AG	0.50	15-08-14
563		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-14
564	15-08-14	DEUTSCHE BANK AG	0.51	15-08-13
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-08-13
566		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-08-13
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-08-13
568		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-08-13
569		THE HONGKONG AND SHANGHAI BANKING	-0.98	15-08-13
570	15-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-08-12
571		BANK OF CHINA (HONG KONG) LTD	0.25	15-08-12
572		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-12
573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-08-12
574		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-08-12
575		DEUTSCHE BANK AG	-0.44	15-08-12
576	15-08-11	DEUTSCHE BANK AG	-0.27	15-08-10
577	15-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-07-15
578	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-07-10
579		DEUTSCHE BANK AG	-0.26	15-07-10
580	15-07-10	CITIBANK N.A.	0.90	15-07-09
581		DEUTSCHE SECURITIES ASIA LTD	0.53	15-07-09
582		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-07-09
583		DEUTSCHE BANK AG	-1.28	15-07-09
584	15-07-09	CITIBANK N.A.	0.36	15-07-08
585	15-07-08	DEUTSCHE BANK AG	0.67	15-07-07
586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	15-07-07
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-07-07
588	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-06
589	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-02
590		DEUTSCHE BANK AG	-0.29	15-07-02
591	15-07-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-06-30
592		CITIBANK N.A.	-0.31	15-06-30
593	15-06-29	DEUTSCHE BANK AG	-0.25	15-06-26
594	15-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-25
595		DEUTSCHE BANK AG	-0.35	15-06-25
596	15-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	15-06-23
597		DEUTSCHE BANK AG	-0.74	15-06-23
598	15-06-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	15-06-22
599	15-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-19
600	15-06-19	DEUTSCHE BANK AG	0.94	15-06-18
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	15-06-18
602	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	15-06-17
603		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-06-17
604		DEUTSCHE BANK AG	-0.85	15-06-17
605	15-06-03	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-02
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	15-06-02
607	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	15-06-01
608		THE HONGKONG AND SHANGHAI BANKING	0.70	15-06-01
609		JPMORGAN CHASE BANK, NATIONAL	0.46	15-06-01
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-06-01
611		DEUTSCHE SECURITIES ASIA LTD	-0.25	15-06-01
612		MERRILL LYNCH FAR EAST LTD	-0.39	15-06-01
613		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-06-01
614		CITIBANK N.A.	-0.92	15-06-01
615		DEUTSCHE BANK AG	-1.51	15-06-01
616	15-06-01	DEUTSCHE BANK AG	0.32	15-05-29
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	15-05-29
618	15-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-05-28
619	15-05-28	DEUTSCHE BANK AG	0.66	15-05-27
620		MERRILL LYNCH FAR EAST LTD	0.36	15-05-27
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	15-05-27
622	15-05-21	DEUTSCHE BANK AG	0.36	15-05-20
623	15-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	15-05-14
624		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-05-14
625		UBS SECURITIES HONG KONG LTD	-0.31	15-05-14
626		DEUTSCHE BANK AG	-1.03	15-05-14
627	15-04-30	DEUTSCHE BANK AG	1.04	15-04-29
628		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	15-04-29
629	15-04-24	CITIBANK N.A.	0.39	15-04-23
630	15-04-23	CITIBANK N.A.	0.67	15-04-22
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-04-22
632		DEUTSCHE BANK AG	-0.34	15-04-22
633	15-04-22	CITIBANK N.A.	0.36	15-04-21
634		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	15-04-21
635	15-04-21	DEUTSCHE BANK AG	0.35	15-04-20
636		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-20
637	15-04-20	DEUTSCHE BANK AG	0.95	15-04-17
638		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	15-04-17
639		MERRILL LYNCH FAR EAST LTD	-0.40	15-04-17
640		CITIBANK N.A.	-0.52	15-04-17
641	15-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-04-15
642	15-04-15	DEUTSCHE BANK AG	-0.36	15-04-14
643	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-04-13
644	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	15-04-10
645		DEUTSCHE SECURITIES ASIA LTD	-0.42	15-04-10
646	15-04-10	CITIBANK N.A.	0.38	15-04-09
647		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-04-09
648	15-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-04-08
649		THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-08
650		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	15-04-08
651	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-04-01
652		DEUTSCHE BANK AG	0.29	15-04-01
653		CITIBANK N.A.	-0.28	15-04-01
654	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-03-31
655		CITIBANK N.A.	0.30	15-03-31
656		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-03-31
657		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-03-31
658	15-03-31	DEUTSCHE SECURITIES ASIA LTD	0.27	15-03-30
659	15-03-30	UBS SECURITIES HONG KONG LTD	0.42	15-03-27
660	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.28	15-03-23
661		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-03-23
662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	15-03-23
663	15-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	15-03-20
664	15-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-03-19
665	15-03-19	DEUTSCHE BANK AG	0.31	15-03-18
666	15-03-18	DEUTSCHE BANK AG	0.25	15-03-17
667		MACQUARIE BANK LTD	-0.41	15-03-17
668	15-03-17	BNP PARIBAS	0.30	15-03-12
669		JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-16
670		DEUTSCHE BANK AG	-0.39	15-03-16
671	15-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-03-13
672		DEUTSCHE BANK AG	-0.67	15-03-13
673	15-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-03-04
674		DEUTSCHE BANK AG	-0.54	15-03-04
675	15-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-02-27
676		DEUTSCHE BANK AG	-0.33	15-02-27
677	15-02-24	DEUTSCHE BANK AG	0.62	15-02-23
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	15-02-23
679	15-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-02-06
680	15-02-05	THE HONGKONG AND SHANGHAI BANKING	0.35	15-02-04
681	15-02-04	THE HONGKONG AND SHANGHAI BANKING	0.46	15-02-03
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-02-03
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-02-03
684	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.39	15-02-02
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-02-02
686	15-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-01-28
687	15-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-01-27
688		BANK OF CHINA (HONG KONG) LTD	-0.31	15-01-27
689	15-01-27	BANK OF CHINA (HONG KONG) LTD	-0.30	15-01-26
690	15-01-21	DEUTSCHE BANK AG	0.42	15-01-20
691	15-01-16	THE HONGKONG AND SHANGHAI BANKING	0.35	15-01-15
692		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-15
693		DEUTSCHE BANK AG	-0.28	15-01-15
694	15-01-13	DEUTSCHE BANK AG	0.51	15-01-12
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	15-01-12
696	15-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-07
697		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-01-07
698	14-12-29	DEUTSCHE BANK AG	0.28	14-12-23
699		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-12-23
700		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-12-23
701	14-12-22	CITIBANK N.A.	0.31	14-12-19
702		DEUTSCHE BANK AG	-0.42	14-12-19
703	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.41	14-12-16
704		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-12-16
705	14-12-15	THE HONGKONG AND SHANGHAI BANKING	0.46	14-12-12
706		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-12-12
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-12-12
708	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.49	14-12-10
709		DEUTSCHE BANK AG	-0.58	14-12-10
710	14-12-10	DEUTSCHE BANK AG	0.46	14-12-09
711	14-12-09	DEUTSCHE SECURITIES ASIA LTD	0.28	14-12-08
712	14-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	14-12-04
713	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-12-02
714	14-12-02	CITIBANK N.A.	0.41	14-12-01
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	14-12-01
716	14-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-28
717	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-27
718	14-11-27	JPMORGAN CHASE BANK, NATIONAL	0.30	14-11-26
719		DEUTSCHE BANK AG	-0.47	14-11-26
720	14-11-26	CITIBANK N.A.	0.31	14-11-25
721		EVERBRIGHT SECURITIES INVESTMENT	-0.33	14-11-25
722	14-11-20	CITIBANK N.A.	0.86	14-11-19
723		JPMORGAN CHASE BANK, NATIONAL	-1.19	14-11-19
724	14-11-17	UBS SECURITIES HONG KONG LTD	-0.35	14-11-14
725	14-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-11-13
726	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-11-12
727		DEUTSCHE BANK AG	-0.42	14-11-12
728	14-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-11-10
729		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-10
730	14-11-07	DEUTSCHE BANK AG	0.29	14-11-06
731	14-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-11-05
732		DEUTSCHE BANK AG	-0.25	14-11-05
733	14-11-05	JPMORGAN CHASE BANK, NATIONAL	0.34	14-11-04
734		DEUTSCHE BANK AG	0.34	14-11-04
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-11-04
736	14-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	14-10-31
737		DEUTSCHE BANK AG	-0.39	14-10-31
738	14-10-31	DEUTSCHE BANK AG	0.61	14-10-30
739		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-10-30
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-10-30
741	14-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-10-29
742	14-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-10-28
743		DEUTSCHE BANK AG	-0.52	14-10-28
744	14-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-10-27
745	14-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-10-23
746	14-10-21	DEUTSCHE BANK AG	0.37	14-10-20
747		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-20
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	14-10-20
749	14-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-10-16
750		DEUTSCHE BANK AG	-0.32	14-10-16
751	14-10-14	JPMORGAN CHASE BANK, NATIONAL	0.43	14-10-13
752		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-10-13
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-10-13
754	14-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-10-08
755	14-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	14-10-07
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-07
757		J.P. MORGAN BROKING (HONG KONG) LTD	-0.36	14-10-07
758	14-10-07	J.P. MORGAN BROKING (HONG KONG) LTD	0.36	14-07-28
759		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-10-06
760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-10-06
761	14-09-23	JPMORGAN CHASE BANK, NATIONAL	0.34	14-09-22
762		UBS SECURITIES HONG KONG LTD	-0.29	14-09-22
763	14-09-19	UBS SECURITIES HONG KONG LTD	0.31	14-09-18
764	14-09-16	UBS SECURITIES HONG KONG LTD	-0.40	14-09-15
765	14-09-08	UBS SECURITIES HONG KONG LTD	1.20	14-09-05
766		THE HONGKONG AND SHANGHAI BANKING	-1.19	14-09-05
767	14-09-05	DEUTSCHE BANK AG	0.26	14-09-04
768	14-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-08-07
769	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-08-05
770	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-31
771	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-07-28
772	14-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-07-03
773	14-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-06-30
774		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-06-30
775	14-06-30	DEUTSCHE BANK AG	-0.29	14-06-27
776	14-06-19	UBS SECURITIES HONG KONG LTD	-0.25	14-06-18
777	14-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-06-13
778	14-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	14-06-10
779	14-05-29	DEUTSCHE BANK AG	0.28	14-05-28
780	14-05-27	STANDARD CHARTERED SECURITIES	0.43	14-05-05
781		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-05-26
782	14-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	14-05-19
783		DEUTSCHE BANK AG	-0.55	14-05-19
784	14-05-19	DEUTSCHE BANK AG	0.34	14-05-16
785	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-05-15
786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-05-15
787	14-05-14	DEUTSCHE BANK AG	-0.52	14-05-13
788	14-05-13	DEUTSCHE SECURITIES ASIA LTD	0.30	14-05-12
789		UBS SECURITIES HONG KONG LTD	-0.31	14-05-12
790	14-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-05-08
791		DEUTSCHE BANK AG	-0.33	14-05-09
792	14-05-05	DEUTSCHE BANK AG	0.27	14-05-02
793		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-05-02
794	14-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-04-17
795		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-04-17
796	14-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-04-16
797	14-04-15	UBS SECURITIES HONG KONG LTD	0.27	14-04-14
798		DEUTSCHE BANK AG	-0.29	14-04-14
799	14-04-14	DEUTSCHE BANK AG	0.33	14-04-11
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	14-04-11
801	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-04-10
802	14-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-04-07
803	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-04-04
804	14-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-03-26
805	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.88	14-03-24
806		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	14-03-24
807	14-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-03-11
808		DEUTSCHE BANK AG	-0.37	14-03-11
809	14-02-27	UBS SECURITIES HONG KONG LTD	0.45	14-02-26
810		CITIBANK N.A.	-0.26	14-02-26
811		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-02-26
812	14-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-24
813	14-02-20	UBS SECURITIES HONG KONG LTD	0.31	14-02-18
814		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-02-19
815	14-02-14	UBS SECURITIES HONG KONG LTD	0.28	14-02-10
816		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-02-13
817	14-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-07
818	14-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-02-06
819	14-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	14-01-27
820		DEUTSCHE BANK AG	-1.20	14-01-27
821	14-01-17	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-16
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-16
823	14-01-16	DEUTSCHE BANK AG	0.68	14-01-15
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	14-01-15
825	14-01-14	DEUTSCHE BANK AG	0.47	14-01-13
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-01-13
827	14-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-01-02
828	14-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	13-12-30
829		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-12-30
830		DEUTSCHE BANK AG	-0.82	13-12-30
831	13-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-12-27
832	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-12-05
833		MERRILL LYNCH FAR EAST LTD	-0.34	13-12-05
834	13-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-12-04
835	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-12-03
836		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-03
837	13-12-03	JPMORGAN CHASE BANK, NATIONAL	0.30	13-12-02
838		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-12-02
839	13-12-02	DEUTSCHE BANK AG	-0.26	13-11-29
840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-11-29
841	13-11-29	JPMORGAN CHASE BANK, NATIONAL	2.79	13-11-28
842		DEUTSCHE BANK AG	0.40	13-11-28
843		MERRILL LYNCH FAR EAST LTD	-0.43	13-11-28
844		DEUTSCHE SECURITIES ASIA LTD	-2.59	13-11-28
845	13-11-28	DEUTSCHE SECURITIES ASIA LTD	2.52	13-11-27
846		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	13-11-27
847		UBS SECURITIES HONG KONG LTD	0.47	13-11-27
848		MERRILL LYNCH FAR EAST LTD	0.38	13-11-27
849		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-11-27
850		JPMORGAN CHASE BANK, NATIONAL	-1.33	13-11-27
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	13-11-27
852	13-11-27	JPMORGAN CHASE BANK, NATIONAL	0.83	13-11-26
853		CITIBANK N.A.	-0.49	13-11-26
854	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	13-11-25
855		JPMORGAN CHASE BANK, NATIONAL	0.65	13-11-25
856		DEUTSCHE BANK AG	-0.29	13-11-25
857	13-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	13-11-22
858		JPMORGAN CHASE BANK, NATIONAL	0.55	13-11-22
859		CITIBANK N.A.	0.34	13-11-22
860		BANK OF CHINA (HONG KONG) LTD	-0.31	13-11-22
861		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-11-22
862	13-11-22	DEUTSCHE BANK AG	0.31	13-11-21
863		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-21
864	13-11-21	MERRILL LYNCH FAR EAST LTD	0.75	13-11-20
865		DEUTSCHE BANK AG	-1.17	13-11-20
866	13-11-20	DEUTSCHE BANK AG	0.34	13-11-19
867		BNP PARIBAS	-0.52	13-11-19
868	13-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-15
869	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.37	13-11-14
870		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-11-14
871	13-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-11-13
872	13-11-13	MERRILL LYNCH FAR EAST LTD	0.33	13-11-12
873		JPMORGAN CHASE BANK, NATIONAL	0.26	13-11-12
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-11-12
875		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-11-12
876	13-11-12	DEUTSCHE BANK AG	0.30	13-11-11
877		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-11
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-11-11
879	13-11-11	CITIBANK N.A.	0.38	13-11-08
880		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-11-08
881	13-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-04
882	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.59	13-11-01
883		HSBC PRIVATE BANK (SUISSE) SA	-0.55	13-10-31
884	13-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-10-31
885	13-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-10-24
886		CITIBANK N.A.	-0.31	13-10-24
887	13-10-24	DEUTSCHE BANK AG	0.43	13-10-23
888		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-10-23
889	13-10-22	JPMORGAN CHASE BANK, NATIONAL	0.48	13-10-21
890		UBS SECURITIES HONG KONG LTD	-0.49	13-10-21
891	13-10-21	UBS SECURITIES HONG KONG LTD	0.57	13-10-16
892		THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-18
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-10-18
894		CITIBANK N.A.	-0.49	13-10-18
895	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.58	13-10-17
896	13-10-17	THE HONGKONG AND SHANGHAI BANKING	0.55	13-10-16
897		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-10-16
898	13-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	13-09-18
899	13-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-17
900	13-09-10	MERRILL LYNCH FAR EAST LTD	0.31	13-09-09
901	13-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-09-02
902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-09-02
903	13-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-29
904	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-08-28
905	13-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-07-29
906	13-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-22
907	13-07-15	DEUTSCHE BANK AG	0.31	13-07-12
908	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-08
909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-07-08
910	13-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-07-05
911		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-05
912	13-07-05	MERRILL LYNCH FAR EAST LTD	0.28	13-07-04
913		DEUTSCHE BANK AG	-0.35	13-07-04
914	13-06-26	JPMORGAN CHASE BANK, NATIONAL	0.80	13-06-25
915		CITIBANK N.A.	-0.37	13-06-25
916		DEUTSCHE SECURITIES ASIA LTD	-0.54	13-06-25
917	13-06-25	DEUTSCHE BANK AG	0.25	13-06-21
918	13-06-21	DEUTSCHE SECURITIES ASIA LTD	0.66	13-06-20
919		JPMORGAN CHASE BANK, NATIONAL	-0.76	13-06-20
920	13-06-18	CITIBANK N.A.	0.30	13-06-17
921		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-06-17
922	13-06-17	MERRILL LYNCH FAR EAST LTD	0.27	13-06-14
923		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-14
924	13-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.28	13-06-13
925	13-06-10	DEUTSCHE BANK AG	0.50	13-05-29
926		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-06-07
927	13-06-07	CITIBANK N.A.	0.28	13-06-06
928	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-31
929	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-16
930	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-15
931	13-04-26	CITIBANK N.A.	0.29	13-04-25
932	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-19
933	13-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-04-08
934		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-04-08
935		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-04-08
936	13-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-07
937	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.71	13-01-24
938		THE HONGKONG AND SHANGHAI BANKING	-3.75	13-01-24
939	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-21
940		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-01-21
941	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-16
942	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.46	13-01-14
943	13-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	13-01-11
944	13-01-10	CITIBANK N.A.	0.26	13-01-09
945	13-01-04	CITIBANK N.A.	0.27	13-01-03
946	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-27
947		UBS SECURITIES HONG KONG LTD	-0.39	12-12-27
948	12-12-27	UBS SECURITIES HONG KONG LTD	0.65	12-12-21
949		CITIBANK N.A.	-0.60	12-12-21
950	12-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-12-19
951	12-12-18	CITIBANK N.A.	0.56	12-12-17
952		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-12-17
953	12-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-12
954	12-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-12-11
955	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-10
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-12-10
957	12-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-05
958		ABN AMRO CLEARING HONG KONG LTD	-0.29	12-12-05
959	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-12-04
960		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-12-04
961	12-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-29
962	12-11-22	ABN AMRO CLEARING HONG KONG LTD	0.30	12-11-21
963	12-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-09
964	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.31	12-10-29
965	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-17
966	12-10-10	CITIBANK N.A.	0.28	12-10-09
967	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-08
968	12-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-10-03
969		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-03
970	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-20
971	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-19
972	12-09-19	CITIBANK N.A.	-0.43	12-09-18
973	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-11
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-09-11
975	12-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-08-30
976	12-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-15
977	12-07-17	BNP PARIBAS	0.35	12-07-10
978	12-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-07-06
979	12-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-07-03
980	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.59	12-06-14
981	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-13
982	12-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	12-05-28
983		CITIBANK N.A.	-0.45	12-06-01
984	12-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-05-22
985	12-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-05-16
986	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-09
987		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-05-09
988	12-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-05-08
989	12-05-07	WIN WONG SECURITIES LTD	-0.25	12-05-03
990	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-04-25
991	12-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-24
992	12-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-04-18
993	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.31	12-04-02
994	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-23
995	12-03-23	CITIBANK N.A.	-0.26	12-03-22
996	12-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-19
997	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-1.15	12-02-28
998	12-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-02-27
999		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-27
1000	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-13
1001		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	12-02-09
1002	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-09
1003	12-02-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-02-02
1004		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-06
1005	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-03
1006	12-02-03	BANK OF CHINA (HONG KONG) LTD	0.37	12-02-02
1007		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-02-02
1008	12-02-01	UBS SECURITIES HONG KONG LTD	0.32	12-01-27
1009		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-01-31
1010	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.36	12-01-30
1011	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.47	12-01-27
1012		BNP PARIBAS	-0.29	12-01-27
1013	12-01-27	BOCOM INTERNATIONAL SECURITIES LTD	0.32	12-01-26
1014	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-20
1015	12-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-01-19
1016		UBS SECURITIES HONG KONG LTD	-0.34	12-01-19
1017	12-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-01-18
1018	12-01-18	UBS SECURITIES HONG KONG LTD	0.43	12-01-17
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-01-17
1020		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-01-17
1021	11-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-12-05
1022	11-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-28
1023	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-21
1024	11-11-21	CITIBANK N.A.	0.31	11-11-18
1025		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-18
1026	11-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-11-11
1027		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-11-11
1028	11-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-11-10
1029	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.53	11-11-08
1030		CITIBANK N.A.	-0.32	11-11-08
1031	11-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-11-04
1032		MERRILL LYNCH FAR EAST LTD	-0.28	11-11-04
1033		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-11-04
1034	11-11-04	CITIBANK N.A.	0.33	11-11-03
1035		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	11-11-03
1036		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-11-03
1037	11-11-03	MERRILL LYNCH FAR EAST LTD	-0.29	11-11-02
1038	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.62	11-10-31
1039		MERRILL LYNCH FAR EAST LTD	-0.25	11-10-31
1040	11-10-31	MERRILL LYNCH FAR EAST LTD	1.07	11-10-28
1041		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-10-28
1042	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-17
1043	11-10-17	BANK OF CHINA (HONG KONG) LTD	0.26	11-10-14
1044		MERRILL LYNCH FAR EAST LTD	-0.27	11-10-14
1045	11-10-14	MERRILL LYNCH FAR EAST LTD	0.28	11-10-13
1046	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-11
1047		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-10-11
1048	11-10-10	CITIBANK N.A.	0.46	11-10-07
1049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-07
1050	11-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-10-04
1051	11-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	11-10-03
1052		BNP PARIBAS	-0.48	11-09-27
1053	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-09-28
1054	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.55	11-09-27
1055		MERRILL LYNCH FAR EAST LTD	-0.45	11-09-27
1056	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.45	11-09-26
1057	11-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-09-23
1058	11-09-23	CITIBANK N.A.	0.31	11-09-22
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	11-09-22
1060	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-21
1061	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-19
1062	11-09-14	THE HONGKONG AND SHANGHAI BANKING	1.05	11-09-12
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	11-09-12
1064	11-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-08-29
1065		THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-29
1066	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-26
1067	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-23
1068	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-17
1069	11-08-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	11-08-15
1070	11-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-08-12
1071	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-11
1072	11-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-08-10
1073		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-08-10
1074	11-08-08	CITIBANK N.A.	0.26	11-08-05
1075		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-05
1076	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-28
1077	11-07-20	CITIBANK N.A.	0.25	11-07-19
1078	11-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-07-18
1079		BNP PARIBAS	0.31	11-07-18
1080	11-07-18	UBS SECURITIES HONG KONG LTD	0.25	11-07-15
1081	11-07-13	CITIBANK N.A.	0.52	11-07-12
1082		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-07-12
1083		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-07-12
1084	11-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-07-06
1085	11-07-06	UBS SECURITIES HONG KONG LTD	-0.30	11-07-05
1086	11-07-04	UBS SECURITIES HONG KONG LTD	0.31	11-06-29
1087		CITIBANK N.A.	-0.31	11-06-30
1088	11-06-30	CITIBANK N.A.	0.35	11-06-29
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-29
1090	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.52	11-06-28
1091	11-06-28	CITIBANK N.A.	0.55	11-06-27
1092	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-21
1093	11-06-20	CITIBANK N.A.	0.32	11-06-17
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-06-17
1095	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-08
1096	11-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-05-31
1097		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-31
1098	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.91	11-05-24
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-05-24
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-05-24
1101	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.64	11-05-20
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-05-20
1103	11-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-05-19
1104		THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-19
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-19
1106	11-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	11-05-17
1107	11-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-05-16
1108	11-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-05-13
1109	11-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-05-12
1110	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-11
1111	11-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-09
1112		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-09
1113	11-05-04	CITIBANK N.A.	-0.26	11-05-03
1114	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-04-28
1115	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.57	11-04-27
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-04-27
1117	11-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-04-26
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-04-26
1119	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-04-21
1120	11-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	11-04-14
1121	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-04-12
1122	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-11
1123	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-04-08
1124	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-07
1125	11-04-07	BOCOM INTERNATIONAL SECURITIES LTD	0.64	11-04-06
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-06
1127		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-04-06
1128	11-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-01
1129	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	11-03-25
1130	11-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-03-24
1131	11-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-23
1132	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-21
1133	11-03-21	DEUTSCHE SECURITIES ASIA LTD	-0.30	11-03-18
1134	11-03-18	DEUTSCHE SECURITIES ASIA LTD	0.28	11-03-17
1135		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-03-17
1136	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-02-25
1137	11-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-02-24
1138	11-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-02-23
1139	11-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-02-22
1140	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-08
1141	11-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-01-27
1142	11-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-24
1143	11-01-24	CITIBANK N.A.	-0.26	11-01-21
1144	11-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-01-17
1145		KGI ASIA LTD	-0.29	11-01-17
1146	11-01-14	CITIBANK N.A.	-0.28	11-01-13
1147	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-01-12
1148		UBS SECURITIES HONG KONG LTD	-0.34	11-01-12
1149	11-01-06	KGI ASIA LTD	0.53	11-01-05
1150		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-05
1151	11-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-01-03
1152	10-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-12-28
1153	10-12-28	CITIBANK N.A.	0.36	10-12-23
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-12-23
1155		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-23
1156	10-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-12-22
1157	10-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-12-15
1158	10-12-14	CITIBANK N.A.	-0.27	10-12-13
1159	10-12-09	DEUTSCHE SECURITIES ASIA LTD	0.42	10-12-08
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-12-08
1161	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-03
1162		CITIBANK N.A.	-0.26	10-12-03
1163	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	10-12-01
1164		THE HONGKONG AND SHANGHAI BANKING	0.53	10-12-01
1165		UBS SECURITIES HONG KONG LTD	0.30	10-12-01
1166		MERRILL LYNCH FAR EAST LTD	-0.49	10-12-01
1167		CITIBANK N.A.	-0.51	10-12-01
1168	10-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-11-29
1169		KGI ASIA LTD	-0.29	10-11-29
1170	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-25
1171	10-11-24	KGI ASIA LTD	0.33	10-11-23
1172		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-23
1173	10-11-23	CITIBANK N.A.	0.34	10-11-22
1174	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.99	10-11-16
1175		KGI ASIA LTD	-0.89	10-11-16
1176	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-09
1177	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-11-04
1178	10-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-01
1179		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-01
1180	10-11-01	CITIBANK N.A.	-0.45	10-10-29
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-10-29
1182		THE HONGKONG AND SHANGHAI BANKING	-4.51	10-10-29
1183	10-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-10-28
1184		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-10-28
1185	10-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.85	10-10-27
1186	10-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-10-26
1187	10-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-10-25
1188		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-25
1189	10-10-25	HANG SENG SECURITIES LTD	0.26	10-10-22
1190	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-21
1191		PUBLIC FINANCIAL SECURITIES LTD	-0.31	10-10-21
1192	10-10-21	PUBLIC FINANCIAL SECURITIES LTD	0.31	10-10-20
1193		PUBLIC SECURITIES LTD	-0.31	10-10-19
1194	10-10-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	10-10-15
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-10-15
1196		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-10-15
1197	10-10-15	KGI ASIA LTD	0.37	10-10-14
1198		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-10-14
1199		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	10-10-13
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-10-14
1201		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-14
1202	10-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-13
1203	10-10-11	ENLIGHTEN SECURITIES LTD	-0.27	10-10-08
1204	10-10-08	CITIBANK N.A.	-0.40	10-10-07
1205	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-10-05
1206		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-10-05
1207	10-10-05	CITIBANK N.A.	-0.29	10-10-04
1208	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.39	10-09-30
1209	10-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-16
1210	10-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-15
1211	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-14
1212	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.89	10-08-27
1213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	10-08-27
1214	10-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	10-08-26
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	10-08-26
1216	10-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-08-18
1217	10-08-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-17
1218	10-08-16	CITIBANK N.A.	-0.79	10-08-13
1219	10-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-08-10
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	10-08-10
1221	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.36	10-08-05
1222	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-04
1223	10-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-29
1224	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-22
1225		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-07-22
1226	10-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	10-07-15
1227	10-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	10-07-14
1228		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-14
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-07-14
1230	10-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-13
1231	10-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	10-07-09
1232		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-07-09
1233	10-07-08	CITIBANK N.A.	0.29	10-07-07
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-07-07
1235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-07-07
1236		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	10-05-25
1237	10-07-07	CITIBANK N.A.	0.42	10-07-06
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-07-06
1239		UBS SECURITIES HONG KONG LTD	-0.71	10-07-06
1240	10-07-06	UBS SECURITIES HONG KONG LTD	0.47	10-07-05
1241		CITIBANK N.A.	-0.30	10-07-05
1242		BNP PARIBAS	-0.36	10-07-02
1243	10-07-05	UBS SECURITIES HONG KONG LTD	0.27	10-07-02
1244		CITIBANK N.A.	-0.50	10-07-02
1245	10-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	10-06-30
1246		BNP PARIBAS	0.50	10-06-30
1247		MERRILL LYNCH FAR EAST LTD	-0.27	10-06-30
1248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-06-30
1249		CITIBANK N.A.	-0.43	10-06-30
1250		UBS SECURITIES HONG KONG LTD	-0.50	10-06-30
1251	10-06-30	BNP PARIBAS	0.36	10-06-02
1252		CITIBANK N.A.	0.30	10-06-29
1253		UBS SECURITIES HONG KONG LTD	-0.73	10-06-29
1254	10-06-29	UBS SECURITIES HONG KONG LTD	1.05	10-06-28
1255		CITIBANK N.A.	0.45	10-06-28
1256		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-06-28
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-06-28
1258		THE HONGKONG AND SHANGHAI BANKING	-1.43	10-06-28
1259	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-24
1260	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-06-23
1261	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.40	10-06-02
1262	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.39	10-05-25
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-05-25
1264	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.61	10-05-24
1265	10-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-20
1266	10-05-20	CITIBANK N.A.	0.26	10-05-19
1267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-05-19
1268	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.51	10-05-18
1269		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	10-05-17
1270	10-05-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	10-05-07
1271		CITIBANK N.A.	-0.42	10-05-14
1272	10-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-05-11
1273		THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-11
1274		CITIBANK N.A.	-0.42	10-05-11
1275		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-05-11
1276	10-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-05-06
1277		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-06
1278	10-05-05	CITIBANK N.A.	0.52	10-05-04
1279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-05-04
1280	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-29
1281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-04-29
1282	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-28
1283		CITIBANK N.A.	-0.26	10-04-28
1284	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-27
1285	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-26
1286	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.59	10-04-23
1287	10-04-23	DEUTSCHE SECURITIES ASIA LTD	-0.50	10-04-22
1288	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-21
1289	10-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-04-19
1290	10-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-04-13
1291	10-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-04-12
1292	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-04-09
1293	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.48	10-04-08
1294	10-03-30	CITIBANK N.A.	0.25	10-03-29
1295		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-29
1296	10-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-03-26
1297	10-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-25
1298	10-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-03-24
1299		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-03-24
1300	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-22
1301	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-19
1302	10-03-18	CITIBANK N.A.	-0.28	10-03-17
1303	10-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-03-16
1304		CITIBANK N.A.	0.30	10-03-16
1305		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-16
1306	10-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-03-15
1307	10-03-15	DEUTSCHE SECURITIES ASIA LTD	0.33	10-03-12
1308		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	10-03-11
1309	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.76	10-03-11
1310		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	10-03-11
1311		DEUTSCHE SECURITIES ASIA LTD	0.34	10-03-11
1312		CITIBANK N.A.	0.27	10-03-11
1313		FIRST SHANGHAI SECURITIES LTD	-0.30	10-03-11
1314		BANK OF CHINA (HONG KONG) LTD	-0.30	10-03-11
1315	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.58	10-03-03
1316		CITIBANK N.A.	0.36	10-03-09
1317		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-03-04
1318	10-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	10-02-23
1319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-02-24
1320	10-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-03-02
1321	10-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-02-25
1322		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-02-25
1323	10-02-24	FIRST SHANGHAI SECURITIES LTD	0.54	10-02-22
1324	10-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-02-22
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-02-22
1326	10-02-11	CITIBANK N.A.	-0.33	10-02-10
1327	10-02-01	MERRILL LYNCH FAR EAST LTD	0.30	10-01-29
1328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-01-29
1329	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-22
1330	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-20
1331	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-01-19
1332	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.67	10-01-18
1333		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-01-18
1334	10-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	10-01-15
1335		CITIBANK N.A.	0.43	10-01-15
1336		BANK OF CHINA (HONG KONG) LTD	-0.35	10-01-15
1337	10-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-01-12
1338	10-01-05	CITIBANK N.A.	-0.32	10-01-04
1339	09-12-30	CITIBANK N.A.	0.34	09-12-29
1340	09-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-23
1341	09-12-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	09-08-14
1342	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-20
1343	09-11-19	CITIBANK N.A.	0.42	09-11-18
1344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-18
1345	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.71	09-11-17
1346	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.56	09-11-16
1347		BANK OF CHINA (HONG KONG) LTD	-0.32	09-11-16
1348	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-11-13
1349	09-11-02	CORPORATE BROKERS LTD	-0.28	09-10-30
1350	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-19
1351	09-10-19	CORPORATE BROKERS LTD	0.28	09-10-16
1352		CITIBANK N.A.	-0.29	09-10-16
1353		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	09-10-16
1354	09-09-30	CITIBANK N.A.	0.31	09-09-29
1355	09-09-23	CITIBANK N.A.	0.60	09-09-22
1356		UBS SECURITIES HONG KONG LTD	-0.40	09-09-22
1357	09-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-21
1358	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-09-17
1359	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-01
1360	09-08-21	KGI ASIA LTD	-0.30	09-08-20
1361		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	09-08-20
1362		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	09-08-20
1363		HANG SENG SECURITIES LTD	-0.73	09-08-20
1364		BOCI SECURITIES LTD	-1.06	09-08-20
1365		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.34	09-08-20
1366		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	09-08-20
1367		CITIBANK N.A.	-1.69	09-08-20
1368		BANK OF CHINA (HONG KONG) LTD	-2.75	09-08-20
1369		THE HONGKONG AND SHANGHAI BANKING	-12.46	09-08-20
1370	09-08-19	ABN AMRO CLEARING HONG KONG LTD	0.31	09-08-18
1371		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-18
1372	09-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-08-17
1373		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	09-08-17
1374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-08-17
1375	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-14
1376		MERRILL LYNCH FAR EAST LTD	-0.47	09-08-14
1377	09-08-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	09-08-13
1378		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-08-13
1379	09-08-12	BANK OF CHINA (HONG KONG) LTD	0.49	09-08-11
1380		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-08-11
1381	09-08-11	BANK OF CHINA (HONG KONG) LTD	0.29	09-08-10
1382		CITIBANK N.A.	-0.38	09-08-10
1383	09-08-10	CITIBANK N.A.	0.47	09-08-07
1384		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-08-07
1385	09-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-08-06
1386		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-08-06
1387	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.57	09-08-05
1388	09-08-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	09-08-04
1389		THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-04
1390	09-08-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	09-08-03
1391	09-08-03	BANK OF CHINA (HONG KONG) LTD	0.44	09-07-31
1392		BOCI SECURITIES LTD	0.26	09-07-31
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-07-31
1394		THE HONGKONG AND SHANGHAI BANKING	-2.14	09-07-31
1395	09-07-31	BANK OF CHINA (HONG KONG) LTD	0.68	09-07-30
1396		BOCI SECURITIES LTD	0.25	09-07-30
1397		THE HONGKONG AND SHANGHAI BANKING	-1.91	09-07-30
1398	09-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	09-07-29
1399		CITIBANK N.A.	0.32	09-07-29
1400		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-07-29
1401	09-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-07-28
1402		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-07-28
1403	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-07-23
1404	09-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	09-07-21
1405	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-20
1406		ABN AMRO CLEARING HONG KONG LTD	0.29	09-07-10
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-20
1408		CORPORATE BROKERS LTD	-0.28	09-07-20
1409	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-15
1410		BANK OF CHINA (HONG KONG) LTD	-0.32	09-07-15
1411	09-07-15	CITIBANK N.A.	0.39	09-07-14
1412	09-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-07-10
1413		CITIBANK N.A.	-0.26	09-07-10
1414	09-07-10	CITIBANK N.A.	0.30	09-07-09
1415		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-09
1416	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.63	09-06-29
1417		J.P. MORGAN BROKING (HONG KONG) LTD	-0.40	09-06-29
1418	09-06-29	J.P. MORGAN BROKING (HONG KONG) LTD	0.40	09-02-04
1419	09-06-26	CITIBANK N.A.	-0.47	09-06-25
1420	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-06-24
1421		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-06-24
1422	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-23
1423	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-22
1424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-06-22
1425	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-19
1426	09-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-06-17
1427		BANK OF CHINA (HONG KONG) LTD	0.38	09-06-17
1428		MERRILL LYNCH FAR EAST LTD	-0.38	09-06-16
1429		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-06-17
1430	09-06-15	BANK OF CHINA (HONG KONG) LTD	-0.38	09-06-12
1431	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-11
1432		BANK OF CHINA (HONG KONG) LTD	-0.28	09-06-11
1433	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-09
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-09
1435	09-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-08
1436	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-06-04
1437		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	09-06-04
1438		THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-04
1439	09-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	09-06-02
1440		CITIBANK N.A.	-0.64	09-06-02
1441	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-01
1442	09-06-01	THE HONGKONG AND SHANGHAI BANKING	1.27	09-05-29
1443		DEUTSCHE SECURITIES ASIA LTD	-0.51	09-05-29
1444	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.81	09-05-27
1445	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.79	09-05-26
1446		BANK OF CHINA (HONG KONG) LTD	-0.27	09-05-26
1447	09-05-26	THE HONGKONG AND SHANGHAI BANKING	1.19	09-05-25
1448		CITIBANK N.A.	-0.34	09-05-25
1449	09-05-25	THE HONGKONG AND SHANGHAI BANKING	1.11	09-05-22
1450	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-21
1451	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-20
1452	09-05-20	CITIBANK N.A.	0.87	09-05-19
1453		CORPORATE BROKERS LTD	0.25	09-05-19
1454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	09-05-19
1455	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	09-05-18
1456		CITIBANK N.A.	0.43	09-05-18
1457		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	09-05-18
1458		CORPORATE BROKERS LTD	-0.46	09-05-18
1459	09-05-18	DEUTSCHE SECURITIES ASIA LTD	0.66	09-05-15
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-05-15
1461		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-05-15
1462	09-05-15	CORPORATE BROKERS LTD	0.42	09-05-14
1463		CITIBANK N.A.	-0.27	09-05-14
1464		THE HONGKONG AND SHANGHAI BANKING	-1.50	09-05-14
1465	09-05-14	BANK OF CHINA (HONG KONG) LTD	0.26	09-05-13
1466		BEAR STEARNS ASIA LTD	-0.62	08-12-16
1467	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-12
1468	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.75	09-05-05
1469		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-05
1470		BANK OF CHINA (HONG KONG) LTD	-0.39	09-05-05
1471	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.73	09-05-04
1472		CITIBANK N.A.	0.32	09-05-04
1473		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	09-05-04
1474	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	09-04-30
1475		CITIBANK N.A.	0.47	09-04-30
1476		BANK OF CHINA (HONG KONG) LTD	-0.62	09-04-30
1477		BOCI SECURITIES LTD	-0.76	09-04-30
1478	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.82	09-04-29
1479		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-04-29
1480		MERRILL LYNCH FAR EAST LTD	-0.55	09-04-29
1481		BOCI SECURITIES LTD	-1.04	09-04-29
1482	09-04-29	MERRILL LYNCH FAR EAST LTD	0.38	09-04-28
1483		BANK OF CHINA (HONG KONG) LTD	0.36	09-04-28
1484		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	09-04-28
1485		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-04-28
1486		CITIBANK N.A.	-0.82	09-04-28
1487	09-04-28	MERRILL LYNCH FAR EAST LTD	0.51	09-04-27
1488	09-04-27	BANK OF CHINA (HONG KONG) LTD	-0.42	09-04-24
1489	09-04-24	BOCI SECURITIES LTD	0.68	09-04-23
1490		THE HONGKONG AND SHANGHAI BANKING	0.65	09-04-23
1491		CITIBANK N.A.	0.41	09-04-23
1492		BANK OF CHINA (HONG KONG) LTD	0.32	09-04-23
1493		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.69	09-04-23
1494	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-22
1495	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.74	09-04-21
1496		BOCI SECURITIES LTD	0.58	09-04-21
1497		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	09-04-21
1498	09-04-21	FIRST SHANGHAI SECURITIES LTD	-0.26	09-04-20
1499	09-04-20	THE HONGKONG AND SHANGHAI BANKING	1.13	09-04-17
1500		MERRILL LYNCH FAR EAST LTD	-0.45	09-04-17
1501	09-04-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	09-04-16
1502	09-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-04-15
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-15
1504		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	09-04-14
1505	09-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	09-04-14
1506	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.42	09-04-09
1507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-04-09
1508	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.70	09-04-07
1509	09-04-07	THE HONGKONG AND SHANGHAI BANKING	1.72	09-04-06
1510		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.30	09-04-06
1511	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-03
1512		MERRILL LYNCH FAR EAST LTD	0.39	09-04-03
1513	09-04-03	MERRILL LYNCH FAR EAST LTD	0.34	09-04-02
1514		BOCI SECURITIES LTD	0.26	09-04-02
1515		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-04-02
1516	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-31
1517		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-03-31
1518		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	09-03-31
1519	09-03-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	09-03-30
1520	09-03-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	09-03-25
1521		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-03-26
1522		HANG SENG SECURITIES LTD	-0.28	09-03-27
1523	09-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-03-26
1524	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-23
1525		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-03-23
1526		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	09-03-23
1527	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.83	09-03-20
1528		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	09-03-20
1529		MERRILL LYNCH FAR EAST LTD	-0.69	09-03-20
1530	09-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-03-12
1531	09-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-03-10
1532		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-11
1533	09-03-11	FIRST SHANGHAI SECURITIES LTD	0.29	09-03-09
1534	09-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-03-05
1535	09-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-03-04
1536	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-02
1537	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-25
1538	09-02-17	BOCI SECURITIES LTD	0.38	09-02-16
1539		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-16
1540	09-02-11	THE HONGKONG AND SHANGHAI BANKING	0.37	09-02-10
1541	09-02-10	MERRILL LYNCH FAR EAST LTD	1.10	09-02-06
1542		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-02-09
1543	09-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-02-03
1544	09-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	09-02-02
1545		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-02-02
1546	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.94	09-01-23
1547		MERRILL LYNCH FAR EAST LTD	-0.98	09-01-23
1548	09-01-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	09-01-22
1549		HANG SENG BANK LTD	-0.27	09-01-21
1550	09-01-20	MERRILL LYNCH FAR EAST LTD	0.81	09-01-19
1551		HANG SENG BANK LTD	0.27	09-01-12
1552		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-01-19
1553	09-01-15	CORPORATE BROKERS LTD	-0.26	09-01-14
1554	09-01-09	CORPORATE BROKERS LTD	0.42	09-01-08
1555		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-07
1556		BOCI SECURITIES LTD	0.27	09-01-08
1557		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-01-08
1558	09-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-01-05
1559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-01-05
1560	09-01-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	09-01-02
1561		BANK OF CHINA (HONG KONG) LTD	0.33	09-01-02
1562		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-02
1563		CORPORATE BROKERS LTD	-0.48	09-01-02
1564	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-12-30
1565		DEUTSCHE SECURITIES ASIA LTD	0.25	08-12-30
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-30
1567		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-12-30
1568	08-12-30	HSBC BROKING SECURITIES (HONG KONG) LTD	1.28	08-12-29
1569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-29
1570		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-12-29
1571	08-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.63	08-12-23
1572		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-23
1573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-12-23
1574	08-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-12-22
1575		BOCI SECURITIES LTD	-0.26	08-12-22
1576		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-12-22
1577	08-12-22	CORPORATE BROKERS LTD	0.31	08-12-19
1578		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-12-19
1579	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-17
1580	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-16
1581		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	08-12-16
1582	08-12-15	BANK OF CHINA (HONG KONG) LTD	0.74	08-12-12
1583		THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-12
1584		HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	08-11-28
1585		HANG SENG SECURITIES LTD	0.26	08-11-28
1586		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-12-10
1587		CITIBANK N.A.	-0.29	08-12-12
1588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	08-12-05
1589		DEUTSCHE SECURITIES ASIA LTD	-0.75	08-12-12
1590		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	08-11-28
1591	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-12-04
1592	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-03
1593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-12-03
1594	08-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-12-01
1595	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-28
1596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-11-28
1597	08-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-11-27
1598		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-11-27
1599		YICKO SECURITIES LTD	-0.46	08-11-27
1600	08-11-27	YICKO SECURITIES LTD	0.57	08-10-31
1601		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-11-26
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	08-11-26
1603	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	08-11-25
1604	08-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-11-24
1605		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-11-24
1606	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-11-20
1607		DEUTSCHE SECURITIES ASIA LTD	0.31	08-11-20
1608		CITIBANK N.A.	0.27	08-11-20
1609		UBS SECURITIES HONG KONG LTD	-0.34	08-11-20
1610	08-11-20	CITIBANK N.A.	0.75	08-11-19
1611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-11-19
1612	08-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-11-18
1613		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-18
1614	08-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-11-13
1615	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.83	08-11-11
1616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	08-11-11
1617	08-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-10
1618	08-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-06
1619	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-11-05
1620	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.62	08-11-04
1621		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-11-04
1622		CITIBANK N.A.	0.51	08-11-04
1623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-11-04
1624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	08-11-04
1625	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-11-03
1626		THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-03
1627	08-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-31
1628		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-31
1629		BOCI SECURITIES LTD	-0.28	08-10-31
1630	08-10-30	MERRILL LYNCH FAR EAST LTD	-0.30	08-10-29
1631	08-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-10-28
1632		MERRILL LYNCH FAR EAST LTD	-0.41	08-10-28
1633	08-10-27	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-24
1634	08-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	08-10-21
1635		CITIBANK N.A.	-0.29	08-10-22
1636	08-10-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	08-10-21
1637	08-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	08-10-20
1638		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	08-10-20
1639	08-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-10-17
1640		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-17
1641	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-10-16
1642		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-16
1643		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-10-16
1644	08-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-10-15
1645		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-15
1646	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-10-14
1647	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-13
1648	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-10
1649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-10-10
1650	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-06
1651		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-06
1652	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-10-03
1653		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-10-03
1654	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-02
1655	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-30
1656	08-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-09-24
1657		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	08-09-24
1658	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-09-22
1659		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-09-22
1660	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.35	08-09-19
1661		MERRILL LYNCH FAR EAST LTD	-0.29	08-09-19
1662		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	08-09-19
1663	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-18
1664	08-09-18	MERRILL LYNCH FAR EAST LTD	0.44	08-09-17
1665	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-16
1666		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-09-16
1667	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-12
1668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-09-12
1669	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-11
1670	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.67	08-09-08
1671		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.66	08-09-08
1672	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.33	08-09-05
1673		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	08-09-05
1674	08-09-05	COL SECURITIES (HK) LTD	-0.28	08-09-04
1675	08-09-04	COL SECURITIES (HK) LTD	0.25	08-09-03
1676	08-09-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.68	08-09-02
1677		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-09-02
1678	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-27
1679	08-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-08-26
1680	08-08-25	CITIBANK N.A.	0.36	08-08-21
1681	08-08-21	THE HONGKONG AND SHANGHAI BANKING	0.76	08-08-20
1682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-08-20
1683	08-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	08-08-19
1684		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	08-08-19
1685		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-08-19
1686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-08-19
1687	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.35	08-08-15
1688	08-08-15	CITIBANK N.A.	-0.26	08-08-14
1689	08-08-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	08-07-28
1690		DEUTSCHE SECURITIES ASIA LTD	-0.43	08-08-13
1691		THE HONGKONG AND SHANGHAI BANKING	-1.21	08-08-13
1692	08-08-13	MERRILL LYNCH FAR EAST LTD	0.38	08-08-12
1693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-08-12
1694		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-08-12
1695	08-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-11
1696		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-08-11
1697	08-08-11	MERRILL LYNCH FAR EAST LTD	-0.50	08-08-08
1698	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-05
1699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-08-05
1700	08-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	08-08-04
1701		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-08-04
1702	08-08-04	THE HONGKONG AND SHANGHAI BANKING	1.27	08-08-01
1703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-08-01
1704	08-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-07-31
1705	08-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-07-28
1706	08-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	08-07-25
1707		DEUTSCHE SECURITIES ASIA LTD	0.64	08-07-25
1708		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	08-07-25
1709		BOCI SECURITIES LTD	-0.27	08-07-25
1710	08-07-25	MERRILL LYNCH FAR EAST LTD	0.44	08-07-24
1711		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-07-24
1712		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-24
1713		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-24
1714	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-07-22
1715	08-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-21
1716		CITIBANK N.A.	0.29	08-07-21
1717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-07-21
1718	08-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	08-07-18
1719		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-07-18
1720		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	08-07-17
1721	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.61	08-07-17
1722		CITIBANK N.A.	0.25	08-07-17
1723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-07-17
1724	08-07-17	CITIBANK N.A.	-0.31	08-07-16
1725	08-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	08-07-14
1726	08-07-14	CITIBANK N.A.	0.26	08-07-11
1727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-07-11
1728	08-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	08-07-10
1729		CITIBANK N.A.	-0.28	08-07-10
1730		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-07-10
1731	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-09
1732		DEUTSCHE SECURITIES ASIA LTD	-0.45	08-07-09
1733	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.72	08-07-08
1734		DEUTSCHE SECURITIES ASIA LTD	-0.98	08-07-08
1735	08-07-08	BEAR STEARNS ASIA LTD	0.37	08-07-07
1736		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-07-07
1737	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-07-04
1738	08-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-07-03
1739	08-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-02
1740	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-30
1741	08-06-26	BANK OF CHINA (HONG KONG) LTD	0.25	08-06-25
1742	08-06-24	BANK OF CHINA (HONG KONG) LTD	0.27	08-06-23
1743		CITIBANK N.A.	0.26	08-06-23
1744		MERRILL LYNCH FAR EAST LTD	-0.25	08-06-23
1745		UBS SECURITIES HONG KONG LTD	-0.33	08-06-23
1746	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	08-06-19
1747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	08-06-19
1748	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.64	08-06-18
1749		UBS SECURITIES HONG KONG LTD	-0.61	08-06-18
1750	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-06-17
1751		UBS SECURITIES HONG KONG LTD	0.32	08-06-17
1752		CORPORATE BROKERS LTD	-0.33	08-06-17
1753		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-06-17
1754	08-06-16	DEUTSCHE SECURITIES ASIA LTD	0.31	08-06-13
1755	08-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-06-12
1756		CITIBANK N.A.	-0.71	08-06-12
1757	08-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-06-11
1758	08-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-10
1759	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.63	08-06-06
1760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-06-06
1761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-06-06
1762	08-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-06-04
1763		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-06-04
1764	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	08-06-03
1765		MERRILL LYNCH FAR EAST LTD	-0.61	08-06-03
1766	08-06-03	MERRILL LYNCH FAR EAST LTD	0.97	08-06-02
1767		THE HONGKONG AND SHANGHAI BANKING	0.65	08-06-02
1768		UBS SECURITIES HONG KONG LTD	0.31	08-06-02
1769		BANK OF CHINA (HONG KONG) LTD	-0.27	08-06-02
1770		CORPORATE BROKERS LTD	-0.37	08-06-02
1771		BOCI SECURITIES LTD	-0.42	08-06-02
1772	08-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-05-30
1773		CITIBANK N.A.	-0.39	08-05-30
1774	08-05-30	UBS SECURITIES HONG KONG LTD	0.29	08-05-29
1775	08-05-26	CORPORATE BROKERS LTD	0.29	08-05-23
1776		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-23
1777	08-05-23	BANK OF CHINA (HONG KONG) LTD	0.28	08-05-22
1778		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-05-22
1779	08-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-05-21
1780	08-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-05-16
1781	08-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	08-05-15
1782	08-05-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	08-05-13
1783	08-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-08
1784	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-07
1785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-05-07
1786	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.10	08-05-06
1787	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	08-05-05
1788		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-05-05
1789		THE HONGKONG AND SHANGHAI BANKING	-1.44	08-05-05
1790	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-02
1791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-05-02
1792	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.70	08-04-30
1793		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.44	08-04-29
1794	08-04-29	KGI ASIA LTD	0.77	08-04-28
1795		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-04-28
1796		CITIBANK N.A.	0.26	08-04-28
1797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	08-04-28
1798		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-04-28
1799	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-04-25
1800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-04-25
1801	08-04-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	08-04-24
1802		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-24
1803	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-23
1804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-04-23
1805	08-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	08-04-22
1806		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-04-22
1807	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-18
1808	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-04-17
1809	08-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	08-04-15
1810		KGI ASIA LTD	-0.76	08-04-15
1811	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-11
1812	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	08-04-10
1813		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-04-10
1814		THE HONGKONG AND SHANGHAI BANKING	-1.13	08-04-10
1815	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.42	08-04-09
1816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-04-09
1817	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-08
1818	08-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-07
1819	08-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-04-03
1820		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-04-03
1821	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-31
1822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-03-31
1823	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-28
1824	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-03-27
1825	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-26
1826	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-19
1827	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-17
1828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-03-17
1829	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-28
1830	08-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-02-26
1831	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.39	08-02-21
1832	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	08-02-15
1833		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	08-02-15
1834	08-02-14	MERRILL LYNCH FAR EAST LTD	0.25	08-02-13
1835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-02-13
1836	08-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-02-12
1837	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-11
1838	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-04
1839	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-02-01
1840		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-01
1841	08-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-28
1842	08-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-01-25
1843	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.68	08-01-23
1844	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	08-01-21
1845		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-01-21
1846	08-01-21	BEAR STEARNS ASIA LTD	0.49	08-01-18
1847		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-01-18
1848	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.13	08-01-17
1849		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	08-01-17
1850	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-14
1851		UBS SECURITIES HONG KONG LTD	-0.26	08-01-14
1852	08-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-08
1853	08-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-07
1854	08-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-04
1855	08-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-03
1856	08-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-02
1857	08-01-02	CITIBANK N.A.	0.36	07-12-28
1858	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	07-12-27
1859		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-27
1860	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.98	07-12-21
1861		UBS SECURITIES HONG KONG LTD	-0.30	07-12-21
1862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	07-12-21
1863	07-12-14	UBS SECURITIES HONG KONG LTD	-0.31	07-12-13
1864	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.71	07-12-12
1865		UBS SECURITIES HONG KONG LTD	-1.01	07-12-12
1866	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-11
1867		UBS SECURITIES HONG KONG LTD	-0.48	07-12-11
1868	07-12-11	UBS SECURITIES HONG KONG LTD	-0.26	07-12-10
1869	07-12-07	THE HONGKONG AND SHANGHAI BANKING	0.43	07-12-06
1870		UBS SECURITIES HONG KONG LTD	-0.78	07-12-06
1871	07-12-06	KGI ASIA LTD	0.63	07-12-05
1872		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-05
1873		UBS SECURITIES HONG KONG LTD	-0.56	07-12-05
1874	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.54	07-12-04
1875		UBS SECURITIES HONG KONG LTD	-0.55	07-12-04
1876	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.55	07-12-03
1877		UBS SECURITIES HONG KONG LTD	-0.86	07-12-03
1878	07-12-03	UBS SECURITIES HONG KONG LTD	-1.07	07-11-30
1879	07-11-30	UBS SECURITIES HONG KONG LTD	6.55	07-11-29
1880		THE HONGKONG AND SHANGHAI BANKING	-6.57	07-11-29
1881	07-11-27	FAIRWIN BROKING LTD	-0.26	07-11-23
1882	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.53	07-11-20
1883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-11-20
1884	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.95	07-11-13
1885	07-11-13	UBS SECURITIES HONG KONG LTD	0.38	07-11-12
1886		BEAR STEARNS ASIA LTD	-0.31	07-11-12
1887	07-11-12	BEAR STEARNS ASIA LTD	0.44	07-11-09
1888		KGI ASIA LTD	-0.38	07-11-09
1889		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-11-09
1890	07-11-09	MERRILL LYNCH FAR EAST LTD	-0.32	07-11-08
1891	07-11-08	BEAR STEARNS ASIA LTD	0.41	07-11-06
1892		DEUTSCHE SECURITIES ASIA LTD	0.28	07-11-07
1893		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-11-07
1894	07-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	07-11-05
1895		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	07-11-05
1896	07-11-05	MERRILL LYNCH FAR EAST LTD	0.41	07-11-02
1897		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-11-02
1898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-02
1899		DEUTSCHE SECURITIES ASIA LTD	-0.50	07-11-02
1900	07-11-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	07-10-31
1901		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-10-31
1902		THE HONGKONG AND SHANGHAI BANKING	-0.89	07-10-31
1903	07-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-10-30
1904	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-26
1905	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.53	07-10-23
1906		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	07-10-12
1907	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-22
1908		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-22
1909		BANK OF CHINA (HONG KONG) LTD	0.28	07-10-22
1910		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	07-10-22
1911	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-18
1912		UBS SECURITIES HONG KONG LTD	-0.28	07-10-18
1913	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.75	07-10-17
1914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-17
1915	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-10-16
1916		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	07-10-16
1917		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-16
1918	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-15
1919		DBS VICKERS (HONG KONG) LTD	0.27	07-10-15
1920		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	07-10-15
1921		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-10-15
1922	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-10-12
1923		CITIBANK N.A.	-0.25	07-10-12
1924	07-10-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	07-10-11
1925		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-11
1926		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-10-11
1927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-10-11
1928	07-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	07-09-28
1929		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-10-10
1930		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-10-10
1931	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.80	07-10-09
1932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-10-09
1933	07-10-05	UBS SECURITIES HONG KONG LTD	0.73	07-10-04
1934		THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-04
1935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-04
1936		BEAR STEARNS ASIA LTD	-0.43	07-10-04
1937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	07-10-04
1938	07-10-04	CITIBANK N.A.	0.33	07-10-03
1939		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-03
1940	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-02
1941		UBS SECURITIES HONG KONG LTD	-0.33	07-10-02
1942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-02
1943	07-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	07-09-28
1944		BEAR STEARNS ASIA LTD	0.28	07-09-28
1945		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	07-09-28
1946		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-09-28
1947	07-09-28	UBS SECURITIES HONG KONG LTD	0.40	07-09-27
1948		CITIBANK N.A.	-0.76	07-09-27
1949	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	07-09-25
1950	07-09-25	DEUTSCHE SECURITIES ASIA LTD	0.53	07-09-24
1951		CITIBANK N.A.	0.31	07-09-24
1952		BOCI SECURITIES LTD	0.26	07-09-24
1953		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-24
1954	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.64	07-09-21
1955		DEUTSCHE SECURITIES ASIA LTD	0.37	07-09-21
1956		BEAR STEARNS ASIA LTD	-0.34	07-09-21
1957		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	07-09-21
1958		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	07-09-21
1959	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.64	07-09-20
1960		CITIBANK N.A.	0.41	07-09-20
1961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-09-20
1962		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	07-09-20
1963	07-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	07-09-19
1964	07-09-19	CITIBANK N.A.	0.35	07-09-18
1965	07-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-17
1966	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-12
1967	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-11
1968	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.58	07-09-10
1969	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-07
1970		HSBC PRIVATE BANK (SUISSE) SA	-0.68	07-09-06
1971	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.40	07-09-06
1972		CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	07-09-06
1973	07-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-09-05
1974	07-09-05	CITIBANK N.A.	0.26	07-09-04
1975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-09-04
1976	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-03
1977		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	07-09-03
1978	07-09-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	07-08-31
1979		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	07-08-31
1980	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-30
1981		CITIBANK N.A.	0.36	07-08-30
1982		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	07-08-30
1983	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-29
1984		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	07-08-29
1985	07-08-29	HSBC PRIVATE BANK (SUISSE) SA	0.58	07-08-27
1986		KINGSTON SECURITIES LTD	-0.27	07-08-23
1987	07-08-27	DEUTSCHE SECURITIES ASIA LTD	0.37	07-08-24
1988		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-24
1989	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-23
1990	07-08-23	KINGSTON SECURITIES LTD	0.26	07-08-22
1991	07-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-21
1992	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-15
1993	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-14
1994	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-01
1995		DEUTSCHE SECURITIES ASIA LTD	-0.37	07-08-01
1996	07-07-31	DEUTSCHE SECURITIES ASIA LTD	0.36	07-07-30
1997		CITIBANK N.A.	-0.28	07-07-30
1998	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.59	07-07-27
1999		DEUTSCHE SECURITIES ASIA LTD	0.34	07-07-27
2000	07-07-27	MERRILL LYNCH FAR EAST LTD	0.31	07-07-26
2001		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	07-07-26
2002	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-25
2003	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.43	07-07-24
2004		CITIBANK N.A.	-0.31	07-07-24
2005	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.80	07-07-23
2006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-23
2007	07-07-23	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-20
2008		BEAR STEARNS ASIA LTD	-0.29	07-07-20
2009	07-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	07-07-19
2010		KGI ASIA LTD	0.26	07-07-19
2011		CITIBANK N.A.	-0.31	07-07-19
2012		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-07-19
2013	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-12
2014	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.52	07-07-11
2015		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	07-07-10
2016	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-10
2017	07-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.50	07-07-06
2018		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	07-07-06
2019	07-07-05	BEAR STEARNS ASIA LTD	0.25	07-07-04
2020		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-07-04
2021	07-06-29	DEUTSCHE SECURITIES ASIA LTD	0.34	07-06-28
2022		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	07-06-28
2023		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	07-06-27
2024	07-06-28	DEUTSCHE SECURITIES ASIA LTD	0.39	07-06-27
2025		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-06-27

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