SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00338	1993-07-26			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	25-12-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	25-12-18
2	25-12-09	MERRILL LYNCH FAR EAST LTD	-0.25	25-12-08
3	25-10-15	UBS SECURITIES HONG KONG LTD	0.26	25-10-14
4	25-10-02	CITIBANK N.A.	0.30	25-09-30
5	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-10
6	25-09-01	CITIBANK N.A.	0.29	25-08-29
7		MERRILL LYNCH FAR EAST LTD	-0.37	25-08-29
8	25-08-28	MERRILL LYNCH FAR EAST LTD	0.38	25-08-27
9		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-27
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-27
11	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-26
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-26
13	25-08-26	CITIBANK N.A.	-0.29	25-08-25
14	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-31
15	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-23
16	25-07-23	CITIBANK N.A.	0.37	25-07-22
17		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-22
18	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-16
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-16
20		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-07-16
21		CITIBANK N.A.	-0.34	25-07-16
22	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-04
23	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-30
24	25-06-30	CITIBANK N.A.	0.58	25-06-27
25		MERRILL LYNCH FAR EAST LTD	-0.57	25-06-27
26	25-06-23	MERRILL LYNCH FAR EAST LTD	0.46	25-06-20
27		CITIBANK N.A.	-0.68	25-06-20
28	25-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-06-19
29		CITIBANK N.A.	-0.30	25-06-19
30	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-16
31	25-06-09	CITIBANK N.A.	0.41	25-06-06
32		MERRILL LYNCH FAR EAST LTD	-0.44	25-06-06
33	25-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	25-06-05
34	25-06-02	MERRILL LYNCH FAR EAST LTD	0.43	25-05-30
35		CITIBANK N.A.	-0.57	25-05-30
36	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-08
37	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-11
38	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
39		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-08
40	25-03-06	BNP PARIBAS	-0.25	25-03-05
41	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-04
42	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-26
43	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-25
44	25-02-24	CHINA INDUSTRIAL SECURITIES	-0.34	25-02-12
45		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.88	25-02-17
46	25-02-17	CITIBANK N.A.	0.55	25-02-14
47		MERRILL LYNCH FAR EAST LTD	-0.65	25-02-14
48	25-02-10	MERRILL LYNCH FAR EAST LTD	0.64	25-02-07
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-07
50		CITIBANK N.A.	-0.34	25-02-07
51	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-18
52	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-17
53	24-12-04	NANYANG COMMERCIAL BANK LTD	-0.31	24-12-03
54	24-11-29	CHINA INDUSTRIAL SECURITIES	0.26	24-11-28
55		UBS SECURITIES HONG KONG LTD	-0.33	24-11-27
56	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.03	24-11-15
57		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-11-15
58	24-11-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	24-11-07
59	24-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-29
60	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-10-10
61	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-02
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-02
63	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-30
64	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	24-08-30
65		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-30
66	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.50	24-08-09
67		JPMORGAN CHASE BANK, NATIONAL	-3.51	24-08-09
68	24-06-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.57	24-06-07
69	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-07
70		TAIFAIR SECURITIES LTD	-0.32	24-05-21
71	24-06-04	CITIBANK N.A.	0.50	24-06-03
72		MERRILL LYNCH FAR EAST LTD	-0.58	24-06-03
73	24-05-28	MERRILL LYNCH FAR EAST LTD	0.59	24-05-27
74		CITIBANK N.A.	-0.44	24-05-27
75	24-05-10	YARDLEY SECURITIES LTD	-5.76	24-03-08
76	24-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-07
77	24-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-26
78	24-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-17
79	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-03
80	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-03-18
81	24-03-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	24-02-29
82	23-11-20	UBS SECURITIES HONG KONG LTD	-0.38	23-11-17
83	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-27
84	23-09-04	CGS INTERNATIONAL SECURITIES HK LTD	0.25	23-08-31
85		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-31
86	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-29
87	23-08-28	CGS INTERNATIONAL SECURITIES HK LTD	0.27	23-07-27
88		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-25
89	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-03
90	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-26
91	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-07-24
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-07-24
93	23-06-26	CITIBANK N.A.	0.27	23-06-23
94		MERRILL LYNCH FAR EAST LTD	-0.34	23-06-23
95	23-06-19	MERRILL LYNCH FAR EAST LTD	0.35	23-06-16
96	23-04-19	CITIBANK N.A.	0.26	23-04-18
97	23-04-12	CITIBANK N.A.	-0.45	23-04-11
98	23-04-04	CITIBANK N.A.	0.90	23-04-03
99		THE HONGKONG AND SHANGHAI BANKING	-1.09	23-04-03
100	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-28
101	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-24
102		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-03-24
103	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-20
104		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-03-20
105		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	23-03-20
106	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-03-17
107		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	23-03-17
108	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-15
109	23-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-09
110	23-02-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	23-01-27
111	22-12-16	CITIBANK N.A.	0.58	22-12-15
112		MERRILL LYNCH FAR EAST LTD	-0.38	22-12-15
113	22-12-12	MERRILL LYNCH FAR EAST LTD	0.40	22-12-09
114	22-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	22-12-01
115		CHINA CITIC BANK INTERNATIONAL LTD	-0.69	22-12-01
116	22-12-01	BANK OF CHINA (HONG KONG) LTD	0.39	22-11-30
117	22-11-08	CITIBANK N.A.	0.66	22-11-07
118		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-11-07
119	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-11-02
120	22-10-07	CITIBANK N.A.	0.36	22-10-06
121		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-06
122	22-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-09-30
123	22-09-05	MERRILL LYNCH FAR EAST LTD	-0.26	22-09-02
124	22-08-30	CITIBANK N.A.	0.34	22-08-29
125		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-29
126	22-08-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	22-08-08
127	22-08-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-08-01
128	22-08-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.82	22-07-19
129		CITIC SECURITIES BROKERAGE (HK) LTD	-0.82	22-07-15
130	22-07-15	CHINA CITIC BANK INTERNATIONAL LTD	0.69	22-07-11
131		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	22-07-14
132	22-07-06	CITIBANK N.A.	-0.46	22-07-05
133	22-06-28	CITIBANK N.A.	-0.27	22-06-27
134		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-27
135	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-21
136	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-16
137	22-06-08	BANK OF CHINA (HONG KONG) LTD	-0.26	22-06-07
138	22-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	22-05-26
139	22-05-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-04-13
140	22-05-20	CITIBANK N.A.	0.29	22-05-19
141	22-04-19	CITIBANK N.A.	0.32	22-04-14
142	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-04-01
143	22-03-24	OCBC BANK (HONG KONG) LTD	0.38	22-02-07
144		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	22-03-23
145	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.49	22-03-21
146		CITIBANK N.A.	0.29	22-03-21
147		UBS SECURITIES HONG KONG LTD	0.27	22-03-21
148		THE HONGKONG AND SHANGHAI BANKING	-1.39	22-03-21
149	22-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.88	22-03-17
150		CHINA CITIC BANK INTERNATIONAL LTD	-0.86	22-03-17
151	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-16
152	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-15
153	22-02-07	CITIBANK N.A.	0.27	22-02-04
154		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-02-04
155	22-01-19	CHINA CITIC BANK INTERNATIONAL LTD	0.86	22-01-18
156		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	22-01-18
157	22-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.85	22-01-03
158		CHINA CITIC BANK INTERNATIONAL LTD	-0.86	21-12-28
159	21-12-29	CITIBANK N.A.	0.26	21-12-28
160	21-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	21-12-08
161	21-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	21-12-06
162		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	21-12-02
163	21-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-24
164	21-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-11-23
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-11-23
166	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-22
167	21-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-03
168	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-02
169	21-10-29	BOCI SECURITIES LTD	0.54	21-10-28
170	21-10-22	CITIBANK N.A.	0.33	21-10-21
171		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-10-21
172	21-10-18	CITIBANK N.A.	0.38	21-10-15
173	21-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-10-12
174	21-09-29	CITIBANK N.A.	0.26	21-09-28
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-09-28
176	21-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-09-27
177	21-09-27	UBS SECURITIES HONG KONG LTD	0.32	21-09-24
178		CITIBANK N.A.	-0.47	21-09-24
179	21-09-21	CITIBANK N.A.	0.36	21-09-20
180		UBS SECURITIES HONG KONG LTD	-0.35	21-09-20
181	21-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-09-17
182		FUTU SECURITIES INTERNATIONAL	-0.27	21-09-17
183		CITIBANK N.A.	-0.48	21-09-17
184	21-09-17	FUTU SECURITIES INTERNATIONAL	0.31	21-09-16
185	21-09-16	CITIBANK N.A.	-0.28	21-09-15
186		ZHONGRONG PT SECURITIES LTD	-0.31	21-09-15
187	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-13
188		CITIBANK N.A.	-0.57	21-09-13
189	21-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-10
190	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-09
191		CITIBANK N.A.	-0.58	21-09-09
192	21-09-09	CITIBANK N.A.	0.66	21-09-08
193		UBS SECURITIES HONG KONG LTD	-0.29	21-09-08
194	21-09-08	CITIBANK N.A.	1.31	21-09-07
195		ZHONGRONG PT SECURITIES LTD	0.43	21-02-25
196		BNP PARIBAS	-1.43	21-09-07
197	21-09-07	BNP PARIBAS	1.43	21-09-06
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-09-06
199		FUTU SECURITIES INTERNATIONAL	0.39	21-09-06
200		UBS SECURITIES HONG KONG LTD	0.29	21-09-06
201		BOCI SECURITIES LTD	-0.29	21-09-06
202		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-06
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-09-06
204		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-09-06
205	21-08-16	CITIBANK N.A.	1.23	21-08-13
206		DEUTSCHE BANK AG	-1.21	21-08-13
207	21-07-20	DEUTSCHE BANK AG	-0.25	21-07-19
208	21-07-15	CHINA CITIC BANK INTERNATIONAL LTD	0.92	21-07-13
209		BRIGHT SMART SECURITIES INTERNATIONAL	-0.92	21-07-14
210	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.45	21-06-29
211		DEUTSCHE BANK AG	-0.38	21-06-29
212	21-06-29	BANK OF CHINA (HONG KONG) LTD	-0.37	21-06-28
213	21-06-28	BANK OF CHINA (HONG KONG) LTD	-0.32	21-06-25
214	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.78	21-06-24
215		DEUTSCHE BANK AG	0.49	21-06-24
216		BANK OF CHINA (HONG KONG) LTD	-0.32	21-06-24
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-06-24
218		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	21-06-24
219	21-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-06-23
220		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-23
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-06-23
222	21-06-23	DEUTSCHE BANK AG	0.63	21-06-22
223		UBS SECURITIES HONG KONG LTD	-0.36	21-06-22
224		BNP PARIBAS	-0.49	21-06-22
225	21-06-22	BNP PARIBAS	0.49	21-06-21
226		BANK OF CHINA (HONG KONG) LTD	-0.47	21-06-21
227		DEUTSCHE BANK AG	-0.70	21-06-21
228	21-06-21	UBS SECURITIES HONG KONG LTD	0.46	21-06-18
229		DEUTSCHE BANK AG	-0.50	21-06-18
230	21-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	21-06-17
231		DEUTSCHE BANK AG	0.34	21-06-17
232		BNP PARIBAS	-0.34	21-06-17
233		CHINA CITIC BANK INTERNATIONAL LTD	-0.74	21-06-16
234	21-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	21-06-16
235		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-06-16
236		DEUTSCHE BANK AG	-0.35	21-06-16
237		JPMORGAN CHASE BANK, NATIONAL	-0.94	21-06-16
238	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-06-15
239	21-06-15	DEUTSCHE BANK AG	0.45	21-06-11
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-06-11
241	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-06-10
242		DEUTSCHE BANK AG	-0.52	21-06-10
243	21-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-31
244	21-05-31	BNP PARIBAS	0.34	21-05-28
245		DEUTSCHE BANK AG	-0.62	21-05-28
246	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-21
247	21-05-20	DEUTSCHE BANK AG	0.53	21-05-18
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	21-05-18
249	21-05-18	DEUTSCHE BANK AG	0.69	21-05-17
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-05-17
251		MERRILL LYNCH FAR EAST LTD	-0.58	21-05-17
252	21-05-13	MERRILL LYNCH FAR EAST LTD	0.57	21-05-12
253		DEUTSCHE BANK AG	-0.65	21-05-12
254	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	21-05-11
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-05-11
256		DEUTSCHE BANK AG	-0.63	21-05-11
257	21-05-10	DEUTSCHE BANK AG	0.35	21-05-07
258		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-05-07
259	21-05-03	BANK OF CHINA (HONG KONG) LTD	0.34	21-04-30
260		JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-30
261		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-04-30
262		DEUTSCHE BANK AG	-0.42	21-04-30
263	21-04-19	DEUTSCHE BANK AG	0.43	21-04-16
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-04-16
265	21-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-04-15
266		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-04-15
267		DEUTSCHE BANK AG	-0.37	21-04-15
268	21-04-14	BOCI SECURITIES LTD	0.39	21-04-12
269		BANK OF CHINA (HONG KONG) LTD	0.34	21-04-13
270		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-04-13
271	21-03-30	CITIBANK N.A.	0.49	21-03-29
272		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-29
273	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-03-26
274	21-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-25
275	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-08
276	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-18
277	21-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-02-10
278	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-01
279	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-22
280		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	21-01-22
281	21-01-15	DEUTSCHE BANK AG	-0.37	21-01-14
282	21-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	21-01-12
283	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-01-11
284	21-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	21-01-06
285	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-05
286	20-12-28	CITIBANK N.A.	-0.37	20-12-23
287	20-12-23	CITIBANK N.A.	0.38	20-12-22
288		DEUTSCHE BANK AG	-0.26	20-12-22
289	20-12-14	CITIBANK N.A.	0.40	20-12-11
290		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-12-11
291	20-12-10	DEUTSCHE BANK AG	-0.29	20-12-09
292	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-08
293	20-12-07	JPMORGAN CHASE BANK, NATIONAL	0.65	20-12-04
294		CITIBANK N.A.	0.50	20-12-04
295		MERRILL LYNCH FAR EAST LTD	-0.59	20-12-04
296	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.40	20-12-03
297		MERRILL LYNCH FAR EAST LTD	-0.39	20-12-03
298	20-12-03	CITIBANK N.A.	0.55	20-12-02
299		MERRILL LYNCH FAR EAST LTD	0.48	20-12-02
300		THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-02
301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-12-02
302		DEUTSCHE BANK AG	-0.57	20-12-02
303	20-12-02	JPMORGAN CHASE BANK, NATIONAL	1.38	20-12-01
304		CITIBANK N.A.	0.71	20-12-01
305		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	20-12-01
306		MERRILL LYNCH FAR EAST LTD	0.46	20-12-01
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-12-01
308		THE HONGKONG AND SHANGHAI BANKING	-2.32	20-12-01
309	20-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-11-30
310		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-11-30
311		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-11-30
312	20-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-27
313	20-11-27	UBS SECURITIES HONG KONG LTD	0.34	20-11-26
314		DEUTSCHE BANK AG	-0.54	20-11-26
315	20-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-25
316	20-11-23	CITIBANK N.A.	-0.41	20-11-20
317	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-19
318		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-19
319	20-11-19	JPMORGAN CHASE BANK, NATIONAL	0.60	20-11-18
320		DEUTSCHE BANK AG	-0.37	20-11-18
321		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-18
322	20-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-17
323	20-11-17	DEUTSCHE BANK AG	-0.39	20-11-16
324	20-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.77	20-11-13
325	20-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	20-11-12
326		DEUTSCHE BANK AG	0.58	20-11-12
327		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-11-12
328	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-11
329		CITIBANK N.A.	-0.43	20-11-11
330	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.65	20-11-10
331		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-11-10
332		CITIBANK N.A.	-0.73	20-11-10
333	20-11-10	DEUTSCHE BANK AG	0.75	20-11-09
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-11-09
335	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-10-30
336	20-10-27	CITIBANK N.A.	0.28	20-10-23
337	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-22
338		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-10-22
339	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.32	20-10-20
340		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-20
341	20-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-16
342	20-10-16	CHINA CITIC BANK INTERNATIONAL LTD	0.54	20-10-15
343		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	20-10-15
344	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-12
345		CITIBANK N.A.	-0.33	20-10-12
346	20-10-09	DEUTSCHE BANK AG	0.29	20-10-08
347		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-10-08
348	20-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	20-10-06
349		THE BANK OF EAST ASIA LTD	-0.54	20-09-29
350	20-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-25
351	20-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-09-24
352		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-24
353	20-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-17
354	20-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-16
355		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-09-16
356	20-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-01
357	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-08-31
358		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-08-31
359	20-08-31	THE BANK OF EAST ASIA LTD	0.54	20-08-28
360		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-28
361		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	20-08-28
362	20-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	20-08-20
363		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-08-20
364	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.77	20-08-04
365		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-08-04
366	20-07-15	DEUTSCHE BANK AG	0.32	20-07-14
367	20-07-06	DEUTSCHE BANK AG	0.34	20-07-03
368		CITIBANK N.A.	-0.27	20-07-03
369	20-06-30	CITIBANK N.A.	-0.27	20-06-29
370	20-06-16	DEUTSCHE BANK AG	-0.36	20-06-15
371	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-02
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-05-27
373	20-05-18	CITIBANK N.A.	-0.26	20-05-15
374	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.45	20-05-14
375		DEUTSCHE BANK AG	-0.47	20-05-14
376	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-05-13
377		DEUTSCHE BANK AG	-0.47	20-05-13
378	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-04-29
379		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-07
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-05-07
381	20-04-23	DEUTSCHE BANK AG	-0.28	20-04-22
382	20-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-04-20
383	20-04-17	DEUTSCHE BANK AG	0.30	20-04-16
384		CITIBANK N.A.	0.27	20-04-16
385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-16
386		BNP PARIBAS	-0.32	20-04-16
387	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-04-15
388		BNP PARIBAS	0.25	20-04-15
389		DEUTSCHE BANK AG	-0.34	20-04-15
390	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-04-09
391		DEUTSCHE BANK AG	-0.39	20-04-09
392	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-03
393		DEUTSCHE BANK AG	0.26	20-04-08
394	20-04-07	DEUTSCHE BANK AG	0.49	20-04-06
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-04-06
396	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-04-03
397		DEUTSCHE BANK AG	-0.45	20-04-03
398	20-04-03	DEUTSCHE BANK AG	0.36	20-04-02
399		CITIBANK N.A.	-0.29	20-04-02
400	20-04-01	DEUTSCHE BANK AG	0.31	20-03-31
401		UBS SECURITIES HONG KONG LTD	-0.34	20-03-31
402	20-03-31	DEUTSCHE BANK AG	0.39	20-03-30
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-03-30
404	20-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-03-26
405		DEUTSCHE BANK AG	-0.58	20-03-26
406	20-03-26	DEUTSCHE BANK AG	0.38	20-03-25
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-03-25
408	20-03-25	DEUTSCHE BANK AG	0.30	20-03-24
409		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-24
410	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-23
411		UBS SECURITIES HONG KONG LTD	0.32	20-03-23
412		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-03-23
413		DEUTSCHE BANK AG	-0.66	20-03-23
414	20-03-23	DEUTSCHE BANK AG	0.28	20-03-20
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-20
416	20-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-03-19
417		JPMORGAN CHASE BANK, NATIONAL	0.32	20-03-19
418		DEUTSCHE BANK AG	-0.97	20-03-19
419	20-03-19	DEUTSCHE BANK AG	0.43	20-03-18
420		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-18
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-03-18
422	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-03-17
423	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-16
424		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-16
425	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.91	20-03-13
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-03-13
427		DEUTSCHE BANK AG	-0.60	20-03-13
428		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-03-13
429	20-03-13	DEUTSCHE BANK AG	0.50	20-03-12
430		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-12
431		CITIBANK N.A.	-0.31	20-03-12
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-12
433	20-03-12	DEUTSCHE BANK AG	0.47	20-03-11
434		CITIBANK N.A.	-0.38	20-03-11
435	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-03-10
436	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-09
437	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-06
438		DEUTSCHE BANK AG	-0.30	20-03-06
439	20-03-04	DEUTSCHE BANK AG	0.26	20-03-03
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-03
441	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-02
442		UBS SECURITIES HONG KONG LTD	-0.26	20-03-02
443		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-03-02
444	20-03-02	DEUTSCHE BANK AG	0.32	20-02-28
445	20-02-27	UBS SECURITIES HONG KONG LTD	0.29	20-02-26
446		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-26
447		DEUTSCHE BANK AG	-0.27	20-02-26
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-26
449	20-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-25
450		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-25
451	20-02-25	UBS SECURITIES HONG KONG LTD	-0.28	20-02-24
452	20-02-24	UBS SECURITIES HONG KONG LTD	0.27	20-02-21
453	20-02-21	DEUTSCHE BANK AG	0.33	20-02-20
454	20-02-20	DEUTSCHE BANK AG	0.36	20-02-19
455		UBS SECURITIES HONG KONG LTD	0.29	20-02-19
456		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-19
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-02-19
458	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-02-18
459		DEUTSCHE BANK AG	-0.58	20-02-18
460	20-02-18	DEUTSCHE BANK AG	0.28	20-02-17
461	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-12
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-12
463	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-11
464		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-02-11
465	20-02-10	THE HONGKONG AND SHANGHAI BANKING	9.88	20-02-07
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.79	20-02-07
467	20-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-06
468	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-05
469		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-05
470		DEUTSCHE BANK AG	-0.28	20-02-05
471	20-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-04
472	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-31
473		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-31
474	20-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-30
475	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-23
476		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-23
477	20-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-22
478	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.42	20-01-17
479		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-17
480		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-17
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	20-01-17
482	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.33	20-01-16
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-16
484	19-12-20	DEUTSCHE BANK AG	0.26	19-12-19
485	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-12-16
486		UBS SECURITIES HONG KONG LTD	0.28	19-12-16
487		CITIBANK N.A.	-0.57	19-12-16
488	19-11-29	CITIBANK N.A.	0.86	19-11-28
489		DEUTSCHE BANK AG	-1.10	19-11-28
490	19-11-28	DEUTSCHE BANK AG	0.42	19-11-27
491		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-11-27
492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-11-27
493		CITIBANK N.A.	-0.46	19-11-27
494	19-11-27	CITIBANK N.A.	0.46	19-11-26
495		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-11-21
496		DEUTSCHE BANK AG	-0.26	19-11-26
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-11-26
498	19-11-22	DEUTSCHE BANK AG	0.40	19-11-21
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-11-21
500	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-11-20
501	19-11-20	DEUTSCHE BANK AG	0.72	19-11-19
502		CITIBANK N.A.	-0.78	19-11-19
503	19-11-18	CITIBANK N.A.	1.05	19-11-15
504		DEUTSCHE BANK AG	-1.05	19-11-15
505	19-11-14	DEUTSCHE BANK AG	0.31	19-11-13
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-11-13
507	19-11-13	DEUTSCHE BANK AG	0.48	19-11-12
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-12
509		CITIBANK N.A.	-1.02	19-11-12
510	19-11-05	DEUTSCHE BANK AG	0.50	19-11-04
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-11-04
512	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-11-01
513		DEUTSCHE BANK AG	-0.96	19-11-01
514	19-11-01	DEUTSCHE BANK AG	0.58	19-10-31
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	19-10-31
516	19-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-10-30
517		DEUTSCHE BANK AG	-0.75	19-10-30
518	19-10-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	19-10-29
519		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-10-29
520	19-10-23	DEUTSCHE BANK AG	0.48	19-10-22
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-10-22
522	19-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-10-18
523		DEUTSCHE BANK AG	-0.58	19-10-18
524	19-10-17	DEUTSCHE BANK AG	0.51	19-10-16
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-10-16
526	19-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-09
527	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-10-08
528		DEUTSCHE BANK AG	-0.68	19-10-08
529	19-09-24	DEUTSCHE BANK AG	0.41	19-09-23
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-09-23
531	19-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-09-20
532		DEUTSCHE BANK AG	-0.60	19-09-20
533	19-09-19	DEUTSCHE BANK AG	0.52	19-09-18
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-09-18
535	19-09-16	DEUTSCHE BANK AG	-0.28	19-09-13
536	19-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-09-11
537		DEUTSCHE BANK AG	-0.61	19-09-11
538	19-09-10	DEUTSCHE BANK AG	0.69	19-09-09
539		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-09-09
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-09-09
541		CITIBANK N.A.	-0.81	19-09-09
542	19-09-09	CITIBANK N.A.	0.57	19-09-06
543		THE HONGKONG AND SHANGHAI BANKING	-0.70	19-09-06
544	19-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-09-05
545		CITIBANK N.A.	0.50	19-09-05
546		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-05
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-09-05
548		DEUTSCHE BANK AG	-0.57	19-09-05
549	19-09-03	DEUTSCHE BANK AG	0.58	19-09-02
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-09-02
551	19-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-08-30
552		DEUTSCHE BANK AG	-0.71	19-08-30
553	19-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-08-29
554	19-08-29	DEUTSCHE BANK AG	0.56	19-08-28
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	19-08-28
556	19-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-08-27
557		CITIBANK N.A.	-0.71	19-08-27
558	19-08-27	EVERBRIGHT SECURITIES INVESTMENT	0.40	19-08-26
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-08-26
560	19-08-22	DEUTSCHE BANK AG	0.30	19-08-21
561	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-20
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	19-08-20
563	19-08-08	CITIBANK N.A.	1.37	19-08-07
564		JPMORGAN CHASE BANK, NATIONAL	0.31	19-08-07
565		DEUTSCHE BANK AG	-0.73	19-08-07
566		BNP PARIBAS	-0.79	19-08-07
567	19-08-05	BNP PARIBAS	0.32	19-08-02
568		DEUTSCHE BANK AG	-0.33	19-08-02
569	19-08-01	BNP PARIBAS	0.46	19-07-31
570		DEUTSCHE BANK AG	-0.46	19-07-31
571	19-07-31	DEUTSCHE BANK AG	1.46	19-07-30
572		CITIBANK N.A.	-1.49	19-07-30
573	19-07-24	DEUTSCHE BANK AG	-0.28	19-07-23
574	19-07-18	DEUTSCHE BANK AG	0.27	19-07-17
575	19-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-07-12
576	19-07-05	CITIBANK N.A.	0.32	19-07-04
577	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-07-03
578		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-07-03
579	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.46	19-06-26
580		DEUTSCHE BANK AG	0.32	19-06-26
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-06-26
582		UBS SECURITIES HONG KONG LTD	-0.47	19-06-26
583	19-06-25	CITIBANK N.A.	-0.28	19-06-24
584	19-06-21	UBS SECURITIES HONG KONG LTD	0.35	19-06-20
585		DEUTSCHE BANK AG	-0.59	19-06-20
586	19-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-06-19
587		DEUTSCHE BANK AG	-0.27	19-06-19
588	19-05-10	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-05-09
589	19-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-05-02
590		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-02
591	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-29
592	19-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-28
593	19-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-19
594	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	19-03-18
595		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-03-18
596		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-03-18
597		DEUTSCHE BANK AG	-0.67	19-03-18
598	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-03-15
599	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.46	19-03-08
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-03-08
601	19-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-01
602	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-02-28
603	19-02-18	DEUTSCHE BANK AG	0.31	19-02-15
604	19-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-24
605	19-01-24	BNP PARIBAS	0.39	19-01-23
606		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-01-23
607	19-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-01-18
608	18-12-07	DEUTSCHE BANK AG	0.31	18-12-06
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-12-06
610	18-12-06	CITIBANK N.A.	0.46	18-12-05
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-12-05
612		DEUTSCHE BANK AG	-0.36	18-12-05
613		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-12-05
614	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.46	18-12-04
615		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-12-04
616	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.17	18-12-03
617		DEUTSCHE BANK AG	0.45	18-12-03
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	18-12-03
619	18-11-22	THE HONGKONG AND SHANGHAI BANKING	1.67	18-11-21
620		DEUTSCHE BANK AG	-1.89	18-11-21
621	18-11-19	CITIBANK N.A.	-0.28	18-11-16
622	18-11-15	DEUTSCHE BANK AG	0.26	18-11-14
623	18-11-14	DEUTSCHE BANK AG	0.40	18-11-13
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-11-13
625	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
626		YARDLEY SECURITIES LTD	0.29	18-10-12
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-11-12
628	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-11-09
629		DEUTSCHE BANK AG	-0.52	18-11-09
630	18-11-08	DEUTSCHE BANK AG	0.31	18-11-07
631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-11-07
632	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-11-02
633		DEUTSCHE BANK AG	-0.37	18-11-02
634	18-10-31	DEUTSCHE BANK AG	0.27	18-10-30
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-10-30
636	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-10-29
637	18-10-23	DEUTSCHE BANK AG	0.28	18-10-22
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-10-22
639	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-10-16
640	18-10-16	DEUTSCHE BANK AG	0.27	18-10-15
641	18-10-15	DEUTSCHE BANK AG	0.29	18-10-12
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-10-12
643	18-10-12	DEUTSCHE BANK AG	-0.27	18-10-11
644	18-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-10-10
645	18-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-10-03
646		DEUTSCHE BANK AG	-0.59	18-10-03
647	18-10-02	DEUTSCHE BANK AG	0.26	18-09-28
648	18-09-28	UBS SECURITIES HONG KONG LTD	0.26	18-09-27
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-09-27
650	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-09-26
651		DEUTSCHE BANK AG	-0.56	18-09-26
652	18-09-24	DEUTSCHE BANK AG	0.40	18-09-21
653		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-21
654	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.36	18-08-27
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-08-27
656	18-08-08	DEUTSCHE BANK AG	0.33	18-08-07
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-07
658	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-06
659		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-06
660	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.48	18-07-06
661		CITIBANK N.A.	-0.39	18-07-06
662	18-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-06-29
663	18-06-27	DEUTSCHE BANK AG	0.27	18-06-26
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	18-06-26
665	18-06-26	DEUTSCHE BANK AG	0.27	18-06-25
666		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-06-25
667	18-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-06-21
668	18-06-21	BNP PARIBAS	-0.26	18-06-20
669	18-06-20	JPMORGAN CHASE BANK, NATIONAL	0.65	18-06-19
670		DEUTSCHE SECURITIES ASIA LTD	-0.69	18-06-19
671	18-06-19	MERRILL LYNCH FAR EAST LTD	0.28	18-06-15
672		DEUTSCHE BANK AG	-0.50	18-06-15
673	18-06-15	DEUTSCHE SECURITIES ASIA LTD	0.77	18-06-08
674		DEUTSCHE BANK AG	-1.35	18-06-14
675	18-06-05	DEUTSCHE BANK AG	-0.35	18-06-04
676	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-06-01
677		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-06-01
678	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-05-24
679		DEUTSCHE BANK AG	-0.37	18-05-24
680	18-05-16	DEUTSCHE BANK AG	0.91	18-05-15
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	18-05-15
682	18-05-15	DEUTSCHE BANK AG	0.34	18-05-14
683		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-14
684	18-05-10	MERRILL LYNCH FAR EAST LTD	0.31	18-05-09
685		DEUTSCHE BANK AG	-0.25	18-05-09
686	18-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	18-05-08
687		DEUTSCHE BANK AG	-0.81	18-05-08
688	18-04-20	DEUTSCHE BANK AG	1.08	18-04-19
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	18-04-19
690	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-04-18
691		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-04-18
692	18-04-17	CITIBANK N.A.	0.25	18-04-16
693	18-04-03	DEUTSCHE BANK AG	0.26	18-03-29
694	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.69	18-03-26
695		THE HONGKONG AND SHANGHAI BANKING	-1.63	18-03-26
696	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.34	18-02-20
697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-02-20
698	18-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-02-14
699	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.58	18-01-16
700		UBS SECURITIES HONG KONG LTD	-0.65	18-01-16
701	18-01-15	UBS SECURITIES HONG KONG LTD	0.67	18-01-12
702		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-01-12
703	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-08
704	18-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-01-05
705	17-12-21	DEUTSCHE BANK AG	0.30	17-12-20
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-12-20
707	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-12-01
708		DEUTSCHE BANK AG	-0.33	17-12-01
709	17-11-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	17-11-06
710	17-10-31	THE HONGKONG AND SHANGHAI BANKING	0.52	17-10-30
711		HANG SENG BANK LTD	-0.52	17-10-19
712	17-10-27	YARDLEY SECURITIES LTD	5.72	15-12-03
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-10-26
714		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-26
715		THE BANK OF EAST ASIA LTD	-1.00	17-10-26
716		CHINA CITIC BANK INTERNATIONAL LTD	-1.14	17-10-23
717		CITIC SECURITIES BROKERAGE (HK) LTD	-3.00	17-10-25
718	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	17-10-23
719		DEUTSCHE BANK AG	-0.28	17-10-23
720	17-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-17
721	17-10-17	DEUTSCHE BANK AG	0.25	17-10-16
722	17-10-10	CITIBANK N.A.	0.46	17-10-09
723	17-09-28	HANG SENG BANK LTD	0.46	17-09-21
724		THE BANK OF EAST ASIA LTD	-0.46	17-09-25
725	17-08-29	THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-28
726		SG SECURITIES (HK) LTD	-0.33	17-08-25
727	17-08-25	SG SECURITIES (HK) LTD	0.33	17-08-22
728		DEUTSCHE BANK AG	-0.27	17-08-24
729	17-08-17	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-16
730		BNP PARIBAS	-0.38	17-08-16
731	17-08-16	BNP PARIBAS	0.31	17-08-15
732		DEUTSCHE BANK AG	-0.28	17-08-15
733	17-08-08	CITIC SECURITIES BROKERAGE (HK) LTD	2.42	17-08-02
734		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-07
735		OCBC BANK (HONG KONG) LTD	-0.39	17-08-04
736		BANK OF CHINA (HONG KONG) LTD	-0.42	17-08-07
737		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	17-08-07
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-08-07
739	17-08-03	DEUTSCHE BANK AG	0.34	17-08-02
740		CHINA CITIC BANK INTERNATIONAL LTD	0.29	17-08-02
741		FB SECURITIES (HONG KONG) LTD	-0.26	17-07-31
742		SG SECURITIES (HK) LTD	-0.35	17-07-21
743	17-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-07-25
744	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-07-24
745	17-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-07-19
746	17-07-11	JPMORGAN CHASE BANK, NATIONAL	0.27	17-07-10
747	17-07-06	SG SECURITIES (HK) LTD	0.31	17-07-05
748		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-07-05
749	17-06-23	DEUTSCHE BANK AG	0.26	17-06-22
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-06-22
751	17-06-22	DEUTSCHE BANK AG	0.41	17-06-21
752		FB SECURITIES (HONG KONG) LTD	0.26	17-06-21
753		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-06-21
754	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.65	17-06-20
755		DEUTSCHE SECURITIES ASIA LTD	-0.71	17-06-20
756	17-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-06-16
757		FB SECURITIES (HONG KONG) LTD	-0.27	17-06-13
758	17-06-16	DEUTSCHE SECURITIES ASIA LTD	1.01	17-06-15
759		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-15
760		DEUTSCHE BANK AG	-1.04	17-06-15
761	17-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	17-06-14
762		DEUTSCHE BANK AG	-0.73	17-06-14
763	17-06-13	DEUTSCHE BANK AG	0.39	17-06-12
764		BNP PARIBAS	-0.31	17-06-12
765	17-06-09	BNP PARIBAS	0.30	17-06-08
766	17-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-06
767	17-05-15	THE HONGKONG AND SHANGHAI BANKING	0.47	17-05-12
768	17-05-11	THE HONGKONG AND SHANGHAI BANKING	0.35	17-05-10
769		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-05-10
770	17-05-09	CHINA CITIC BANK INTERNATIONAL LTD	0.57	17-05-05
771		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	17-04-25
772	17-05-08	BANK OF CHINA (HONG KONG) LTD	0.42	17-05-05
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-05-05
774	17-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-04-21
775	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-13
776	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	17-04-12
777		CHINA CITIC BANK INTERNATIONAL LTD	-1.08	17-04-12
778	17-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-04-10
779	17-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-06
780	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-03-24
781	17-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-03-20
782	17-03-17	DEUTSCHE BANK AG	0.26	17-03-16
783	17-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	17-03-13
784	17-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	17-03-02
785		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-03-02
786	17-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-02-28
787		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	17-02-27
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-02-28
789	17-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-08
790	17-01-16	THE HONGKONG AND SHANGHAI BANKING	0.33	17-01-13
791	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.35	17-01-11
792	16-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.26	16-12-05
793	16-11-30	THE BANK OF EAST ASIA LTD	1.00	16-11-29
794		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	16-11-29
795	16-11-29	THE BANK OF EAST ASIA LTD	0.47	16-11-21
796		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-11-28
797	16-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-11-17
798		DEUTSCHE BANK AG	-0.31	16-11-17
799	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.49	16-11-15
800		CITIBANK N.A.	-0.45	16-11-15
801	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-11
802		DEUTSCHE BANK AG	0.26	16-11-11
803		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	16-11-09
804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-11-11
805	16-11-02	DEUTSCHE BANK AG	0.28	16-11-01
806		MERRILL LYNCH FAR EAST LTD	-0.28	16-11-01
807	16-11-01	MERRILL LYNCH FAR EAST LTD	0.32	16-10-31
808		CITIBANK N.A.	-0.31	16-10-31
809	16-10-13	CITIBANK N.A.	0.28	16-10-12
810	16-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-09-14
811		DEUTSCHE BANK AG	-0.32	16-09-14
812	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-09-08
813	16-08-24	DEUTSCHE BANK AG	0.30	16-08-23
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-08-23
815	16-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	16-08-18
816		THE BANK OF EAST ASIA LTD	-0.30	16-08-18
817	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-09
818	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-07-20
819		CITIBANK N.A.	-0.35	16-07-20
820	16-07-11	DEUTSCHE BANK AG	-0.35	16-07-08
821	16-07-04	DEUTSCHE BANK AG	0.40	16-06-30
822		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-06-30
823	16-06-29	CITIBANK N.A.	0.25	16-06-28
824		DEUTSCHE BANK AG	-0.41	16-06-28
825	16-06-28	DEUTSCHE BANK AG	0.28	16-06-27
826	16-06-27	DEUTSCHE BANK AG	0.49	16-06-24
827		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-06-24
828	16-06-24	DEUTSCHE BANK AG	1.67	16-06-23
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-06-23
830		MERRILL LYNCH FAR EAST LTD	-0.45	16-06-23
831		DEUTSCHE SECURITIES ASIA LTD	-0.76	16-06-23
832	16-06-22	DEUTSCHE SECURITIES ASIA LTD	1.10	16-06-21
833		MERRILL LYNCH FAR EAST LTD	0.50	16-06-21
834		DEUTSCHE BANK AG	-1.63	16-06-21
835	16-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-06-20
836		BNP PARIBAS	-0.28	16-06-20
837	16-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	16-06-17
838		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-06-17
839	16-06-17	BNP PARIBAS	0.33	16-06-16
840		DEUTSCHE BANK AG	-0.40	16-06-16
841	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.56	16-06-13
842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-06-13
843	16-05-20	CITIBANK N.A.	0.37	16-05-19
844	16-05-19	THE HONGKONG AND SHANGHAI BANKING	0.60	16-05-18
845		DEUTSCHE BANK AG	-0.32	16-05-18
846	16-05-18	DEUTSCHE BANK AG	1.12	16-05-17
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	16-05-17
848	16-05-17	DEUTSCHE BANK AG	0.26	16-05-16
849	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	16-05-13
850		CITIBANK N.A.	-0.41	16-05-13
851		BNP PARIBAS	-0.72	16-05-13
852	16-05-12	DEUTSCHE BANK AG	-0.30	16-05-11
853	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-21
854		DEUTSCHE BANK AG	-0.35	16-04-21
855	16-04-20	CMB WING LUNG BANK LTD	0.34	08-05-09
856		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	16-04-19
857	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-04-14
858	16-04-13	DEUTSCHE BANK AG	0.61	16-04-12
859		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-04-12
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-04-12
861	16-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	16-04-11
862		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-11
863	16-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	16-03-31
864		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	15-10-08
865	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-03-29
866		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	16-03-29
867		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-03-29
868	16-03-09	FIRST SHANGHAI SECURITIES LTD	-0.25	16-03-07
869	16-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-02-25
870	16-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-02-23
871	16-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-02-19
872	16-02-15	DEUTSCHE BANK AG	-0.29	16-02-12
873	16-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.33	16-01-25
874	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-20
875	16-01-19	DEUTSCHE BANK AG	0.26	16-01-18
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-01-18
877	16-01-15	CITIBANK N.A.	0.29	16-01-14
878		DEUTSCHE BANK AG	-0.34	16-01-14
879	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.47	16-01-12
880		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-01-12
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-01-12
882	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.52	16-01-11
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-01-11
884		DEUTSCHE BANK AG	-0.37	16-01-11
885	16-01-11	THE HONGKONG AND SHANGHAI BANKING	0.33	16-01-08
886	16-01-04	CHINA CITIC BANK INTERNATIONAL LTD	0.72	15-12-11
887		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	15-12-30
888	15-12-28	DEUTSCHE SECURITIES ASIA LTD	0.27	15-12-23
889	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-12-21
890	15-12-21	DEUTSCHE BANK AG	0.33	15-12-18
891	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-12-17
892		DEUTSCHE BANK AG	-0.31	15-12-17
893	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.41	15-12-14
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-12-14
895	15-12-14	DEUTSCHE BANK AG	-0.35	15-12-11
896	15-12-11	DEUTSCHE BANK AG	0.35	15-12-10
897	15-12-10	DEUTSCHE BANK AG	-0.42	15-12-09
898	15-12-07	DEUTSCHE BANK AG	-0.26	15-12-04
899	15-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-11-30
900		CITIBANK N.A.	-0.57	15-11-30
901	15-11-20	DEUTSCHE BANK AG	-0.28	15-11-19
902	15-11-17	CITIBANK N.A.	0.61	15-11-16
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-11-16
904	15-11-16	DEUTSCHE BANK AG	-0.27	15-11-13
905	15-11-10	CITIBANK N.A.	0.77	15-11-09
906		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-11-09
907	15-11-03	THE HONGKONG AND SHANGHAI BANKING	0.41	15-11-02
908		DEUTSCHE BANK AG	-0.27	15-11-02
909	15-10-28	MERRILL LYNCH FAR EAST LTD	0.28	15-10-27
910	15-10-23	DEUTSCHE BANK AG	0.75	15-10-22
911		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-10-22
912	15-10-08	DEUTSCHE BANK AG	0.36	15-10-07
913	15-10-07	DEUTSCHE SECURITIES ASIA LTD	0.26	15-10-06
914	15-10-06	DEUTSCHE BANK AG	0.41	15-10-05
915	15-09-29	DEUTSCHE BANK AG	0.58	15-09-25
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-09-25
917	15-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-24
918		DEUTSCHE BANK AG	-0.47	15-09-24
919	15-09-24	DEUTSCHE BANK AG	0.40	15-09-23
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-09-23
921	15-09-23	ORIENT SECURITIES (HONG KONG) LTD	-0.28	15-09-04
922		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-22
923	15-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-09-21
924		DEUTSCHE BANK AG	-0.37	15-09-21
925	15-09-21	DEUTSCHE BANK AG	0.42	15-09-18
926		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-18
927	15-09-18	DEUTSCHE BANK AG	0.57	15-09-17
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-09-17
929	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-16
930	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-09-14
931	15-09-14	DEUTSCHE BANK AG	0.37	15-09-11
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-09-11
933	15-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.86	15-09-10
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-10
935		THE HONGKONG AND SHANGHAI BANKING	-1.19	15-09-10
936	15-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-09
937	15-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-07
938	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-09-01
939		DEUTSCHE BANK AG	-0.74	15-09-01
940	15-09-01	DEUTSCHE BANK AG	0.76	15-08-31
941		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	15-08-25
942		ORIENT SECURITIES (HONG KONG) LTD	0.29	15-08-31
943		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-08-31
944		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	15-08-31
945	15-08-31	DEUTSCHE BANK AG	-0.32	15-08-28
946	15-08-28	CHINA CITIC BANK INTERNATIONAL LTD	0.57	15-08-25
947		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-08-27
948		DEUTSCHE BANK AG	-0.40	15-08-27
949		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	15-08-27
950	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	15-08-25
951		THE HONGKONG AND SHANGHAI BANKING	-1.31	15-08-25
952	15-08-20	DEUTSCHE BANK AG	0.32	15-08-19
953	15-08-18	UBS SECURITIES HONG KONG LTD	0.28	15-08-17
954		CITIBANK N.A.	-0.30	15-08-17
955	15-08-17	DEUTSCHE BANK AG	0.28	15-08-14
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-08-14
957	15-08-14	DEUTSCHE BANK AG	-0.38	15-08-13
958	15-08-13	JPMORGAN CHASE BANK, NATIONAL	1.26	15-08-12
959		THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-12
960		DEUTSCHE BANK AG	-1.51	15-08-12
961	15-08-06	ORIENT SECURITIES (HONG KONG) LTD	-0.41	15-07-31
962	15-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-07-29
963	15-07-29	THE BANK OF EAST ASIA LTD	0.27	15-07-27
964		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-07-28
965	15-07-28	UBS SECURITIES HONG KONG LTD	-0.55	15-07-27
966	15-07-27	BNP PARIBAS	0.76	15-07-24
967		UBS SECURITIES HONG KONG LTD	0.42	15-07-24
968		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-24
969		DEUTSCHE BANK AG	-0.62	15-07-24
970	15-07-24	CITIBANK N.A.	0.31	15-07-23
971		UBS SECURITIES HONG KONG LTD	-0.39	15-07-23
972	15-07-23	UBS SECURITIES HONG KONG LTD	0.38	15-07-22
973		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-22
974	15-07-22	JPMORGAN CHASE BANK, NATIONAL	0.39	15-07-21
975		UBS SECURITIES HONG KONG LTD	-0.36	15-07-21
976	15-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-07-20
977	15-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-07-17
978	15-07-17	FIRST SHANGHAI SECURITIES LTD	0.44	15-07-16
979		CITIBANK N.A.	-0.32	15-07-16
980	15-07-16	DEUTSCHE BANK AG	-0.33	15-07-15
981	15-07-15	DEUTSCHE BANK AG	-0.28	15-07-14
982	15-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-07-13
983		DEUTSCHE SECURITIES ASIA LTD	-0.40	15-07-13
984		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	15-07-13
985	15-07-13	UBS SECURITIES HONG KONG LTD	0.53	15-07-10
986		DEUTSCHE SECURITIES ASIA LTD	0.46	15-07-10
987		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-07-10
988		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-07-10
989	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	15-07-09
990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-07-09
991		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-07-09
992		CITIBANK N.A.	-0.67	15-07-09
993	15-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-07-08
994		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	15-07-08
995		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-07-08
996	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.78	15-07-07
997		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-07-07
998		UBS SECURITIES HONG KONG LTD	-0.29	15-07-07
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-07-07
1000	15-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	15-07-06
1001	15-07-03	CITIBANK N.A.	0.39	15-07-02
1002	15-06-30	DEUTSCHE BANK AG	-0.29	15-06-29
1003	15-06-29	BNP PARIBAS	0.50	15-06-25
1004		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-06-26
1005	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.68	15-06-22
1006	15-06-22	BNP PARIBAS	0.56	15-06-19
1007		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-06-19
1008	15-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-06-18
1009	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.85	15-06-16
1010		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	15-06-16
1011	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-12
1012		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-06-12
1013	15-06-12	DEUTSCHE BANK AG	0.43	15-06-11
1014		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-06-11
1015	15-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-10
1016	15-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-06-05
1017	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-01
1018	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.66	15-05-29
1019		DEUTSCHE BANK AG	-0.85	15-05-29
1020	15-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-05-20
1021	15-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	15-05-19
1022	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.48	15-05-18
1023		DEUTSCHE BANK AG	-0.36	15-05-18
1024	15-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-15
1025	15-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-05-11
1026	15-05-11	HANG SENG SECURITIES LTD	-0.25	15-05-08
1027		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-05-08
1028	15-05-08	DEUTSCHE BANK AG	0.34	15-05-07
1029		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-05-07
1030		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-05-07
1031	15-05-07	DEUTSCHE BANK AG	0.71	15-05-06
1032		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-06
1033		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-05-06
1034	15-05-06	DEUTSCHE BANK AG	0.35	15-05-05
1035		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-05
1036	15-05-04	DEUTSCHE BANK AG	0.51	15-04-30
1037		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-04-30
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-30
1039		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-04-30
1040	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.88	15-04-28
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	15-04-28
1042		BOCI SECURITIES LTD	-0.38	15-04-28
1043		DEUTSCHE BANK AG	-0.74	15-04-28
1044	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.81	15-04-27
1045		MACQUARIE BANK LTD	-0.32	15-04-27
1046	15-04-27	HANG SENG SECURITIES LTD	-0.26	15-04-24
1047		BOCI SECURITIES LTD	-0.29	15-04-24
1048	15-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-22
1049	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-21
1050	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-20
1051		BOCI SECURITIES LTD	-0.29	15-04-20
1052	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-17
1053		BNP PARIBAS	0.28	15-04-17
1054		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-04-17
1055	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-16
1056		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-04-16
1057	15-04-16	DEUTSCHE BANK AG	0.31	15-04-15
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-15
1059	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-14
1060	15-04-14	DEUTSCHE BANK AG	1.17	15-04-13
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-13
1062		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-04-13
1063		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-13
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-04-13
1065	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-04-10
1066		DEUTSCHE BANK AG	0.59	15-04-10
1067		THE HONGKONG AND SHANGHAI BANKING	0.53	15-04-10
1068		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-10
1069		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-04-10
1070		BNP PARIBAS	-0.38	15-04-10
1071		BOCI SECURITIES LTD	-0.40	15-04-10
1072		HANG SENG SECURITIES LTD	-0.43	15-04-10
1073	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-09
1074		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-09
1075		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-09
1076	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.36	15-04-02
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-04-02
1078	15-04-02	DEUTSCHE BANK AG	0.47	15-04-01
1079		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-01
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-04-01
1081		BOCI SECURITIES LTD	-0.35	15-04-01
1082	15-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-03-31
1083		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-03-31
1084		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-03-31
1085		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-03-31
1086		BOCI SECURITIES LTD	-0.29	15-03-31
1087		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-03-31
1088	15-03-26	DEUTSCHE BANK AG	0.50	15-03-25
1089	15-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-24
1090	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-19
1091	15-03-19	DEUTSCHE BANK AG	0.39	15-03-18
1092		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-03-18
1093	15-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-17
1094	15-03-16	THE HONGKONG AND SHANGHAI BANKING	0.56	15-03-13
1095		DEUTSCHE BANK AG	-0.68	15-03-13
1096	15-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-11
1097	15-03-10	THE HONGKONG AND SHANGHAI BANKING	1.67	15-03-09
1098		DEUTSCHE SECURITIES ASIA LTD	-1.69	15-03-09
1099	15-03-09	CITIBANK N.A.	-0.27	15-03-06
1100	15-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-03-04
1101	15-03-04	THE HONGKONG AND SHANGHAI BANKING	0.41	15-03-03
1102	15-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	15-03-02
1103	15-01-14	CITIBANK N.A.	-0.28	15-01-13
1104	15-01-05	DEUTSCHE SECURITIES ASIA LTD	1.57	15-01-02
1105		JPMORGAN CHASE BANK, NATIONAL	-1.38	14-12-30
1106	14-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-09
1107	14-11-21	DEUTSCHE BANK AG	0.25	14-11-20
1108		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-20
1109	14-11-20	CITIBANK N.A.	1.76	14-11-19
1110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-11-19
1111		DEUTSCHE BANK AG	-0.25	14-11-19
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-11-19
1113		JPMORGAN CHASE BANK, NATIONAL	-2.10	14-11-19
1114	14-11-19	DEUTSCHE BANK AG	-0.27	14-11-18
1115		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-11-18
1116	14-11-17	DEUTSCHE BANK AG	0.49	14-11-14
1117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-11-14
1118		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-14
1119	14-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	14-11-13
1120	14-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.55	14-11-12
1121	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	14-11-11
1122		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-11-11
1123		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-11
1124		STANDARD CHARTERED SECURITIES	-0.34	14-11-11
1125		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-11-11
1126	14-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-10
1127	14-11-07	DEUTSCHE SECURITIES ASIA LTD	0.45	14-11-06
1128		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-11-06
1129	14-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-11-03
1130	14-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.70	14-10-31
1131	14-10-29	THE HONGKONG AND SHANGHAI BANKING	1.17	14-10-28
1132		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	14-10-28
1133	14-10-22	DEUTSCHE BANK AG	0.36	14-10-21
1134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-10-21
1135	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-10-20
1136		DEUTSCHE BANK AG	-0.37	14-10-20
1137	14-10-16	BNP PARIBAS	0.37	14-10-14
1138		DEUTSCHE BANK AG	-0.39	14-10-15
1139	14-10-07	DBS BANK (HONG KONG) LTD	0.74	14-10-03
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	14-10-06
1141	14-10-03	DEUTSCHE BANK AG	-0.30	14-09-30
1142	14-09-30	DEUTSCHE BANK AG	0.30	14-09-29
1143	14-09-25	STANDARD CHARTERED SECURITIES	0.33	14-05-05
1144		DEUTSCHE BANK AG	-0.39	14-09-24
1145	14-09-19	JPMORGAN CHASE BANK, NATIONAL	1.20	14-09-18
1146		DEUTSCHE BANK AG	-1.19	14-09-18
1147	14-09-18	DEUTSCHE BANK AG	0.44	14-09-17
1148	14-09-17	BOCI SECURITIES LTD	-0.38	14-09-16
1149	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-09-15
1150	14-09-12	CITIBANK N.A.	0.26	14-09-11
1151		DEUTSCHE BANK AG	-0.28	14-09-11
1152	14-09-08	UBS SECURITIES HONG KONG LTD	0.68	14-09-05
1153		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-09-05
1154	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.67	14-09-02
1155		DEUTSCHE SECURITIES ASIA LTD	-0.71	14-09-02
1156	14-08-21	DEUTSCHE BANK AG	-0.26	14-08-20
1157	14-08-13	CITIBANK N.A.	0.34	14-08-12
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-08-12
1159	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.55	14-08-04
1160		UBS SECURITIES HONG KONG LTD	-0.56	14-08-04
1161	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-29
1162		KINGSTON SECURITIES LTD	-0.34	14-07-28
1163	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.38	14-07-25
1164		JPMORGAN CHASE BANK, NATIONAL	0.29	14-07-25
1165	14-07-21	JPMORGAN CHASE BANK, NATIONAL	0.37	14-07-18
1166	14-07-16	UBS SECURITIES HONG KONG LTD	0.40	14-07-15
1167	14-07-08	DEUTSCHE BANK AG	1.88	14-07-07
1168		UBS SECURITIES HONG KONG LTD	-1.81	14-07-04
1169	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.69	14-06-30
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	14-06-30
1171	14-06-30	DEUTSCHE BANK AG	0.51	14-06-27
1172		JPMORGAN CHASE BANK, NATIONAL	0.34	14-06-27
1173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-06-27
1174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-06-27
1175	14-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-24
1176	14-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-06-23
1177		DEUTSCHE BANK AG	-0.41	14-06-23
1178	14-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	14-06-19
1179		UBS SECURITIES HONG KONG LTD	-0.36	14-06-19
1180	14-06-18	UBS SECURITIES HONG KONG LTD	1.28	14-06-17
1181		DEUTSCHE SECURITIES ASIA LTD	-1.06	14-06-17
1182	14-05-30	CITIBANK N.A.	0.31	14-05-29
1183	14-05-22	KINGSTON SECURITIES LTD	0.33	14-05-05
1184		VC BROKERAGE LTD	-0.33	14-04-23
1185	14-05-09	CITIBANK N.A.	-0.28	14-05-08
1186	14-05-05	DEUTSCHE SECURITIES ASIA LTD	0.29	14-04-30
1187		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-05-02
1188	14-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-04-17
1189		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-04-17
1190	14-04-16	DEUTSCHE SECURITIES ASIA LTD	0.41	14-04-15
1191	14-04-15	DEUTSCHE SECURITIES ASIA LTD	0.61	14-04-14
1192		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-04-14
1193		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-14
1194	14-04-14	DEUTSCHE SECURITIES ASIA LTD	0.45	14-04-11
1195		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-04-11
1196		FULBRIGHT SECURITIES LTD	0.25	14-04-11
1197		THE HONGKONG AND SHANGHAI BANKING	-1.37	14-04-11
1198	14-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-04-10
1199	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-09
1200	14-04-08	DEUTSCHE SECURITIES ASIA LTD	0.34	14-04-07
1201		DEUTSCHE BANK AG	-0.43	14-04-07
1202	14-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-03
1203		DEUTSCHE BANK AG	-0.33	14-04-03
1204	14-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-31
1205		DEUTSCHE BANK AG	-0.32	14-03-31
1206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-03-31
1207	14-03-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	14-03-17
1208	14-03-19	BOCI SECURITIES LTD	0.48	14-03-18
1209		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-03-18
1210	14-03-12	BOCI SECURITIES LTD	0.72	14-03-11
1211		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	14-03-11
1212	14-03-03	CITIBANK N.A.	0.45	14-02-28
1213	14-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-02-21
1214		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-02-21
1215	14-02-21	DEUTSCHE BANK AG	0.35	14-02-20
1216		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-20
1217	14-02-06	DEUTSCHE BANK AG	0.26	14-02-05
1218	14-01-28	JPMORGAN CHASE BANK, NATIONAL	0.41	14-01-27
1219	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-14
1220		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-01-14
1221	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.43	13-12-17
1222		BANK OF CHINA (HONG KONG) LTD	-0.27	13-12-17
1223	13-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-16
1224		CITIBANK N.A.	-0.34	13-12-16
1225	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.37	13-12-12
1226	13-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-05
1227	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-04
1228		HSBC PRIVATE BANK (SUISSE) SA	-0.32	13-12-04
1229	13-12-04	HSBC PRIVATE BANK (SUISSE) SA	0.32	13-11-04
1230		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-12-03
1231		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-12-03
1232		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-12-03
1233	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-27
1234	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.56	13-11-26
1235		DEUTSCHE BANK AG	-0.46	13-11-26
1236	13-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-11-25
1237	13-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	13-11-07
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-07
1239	13-11-06	JPMORGAN CHASE BANK, NATIONAL	0.35	13-11-04
1240		DEUTSCHE SECURITIES ASIA LTD	-0.33	13-11-05
1241	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.41	13-11-01
1242		HSBC PRIVATE BANK (SUISSE) SA	-1.34	13-10-30
1243	13-11-01	DEUTSCHE BANK AG	0.33	13-10-31
1244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-10-31
1245	13-10-28	DEUTSCHE BANK AG	0.57	13-10-24
1246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-10-25
1247	13-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-10-23
1248		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-10-23
1249		DEUTSCHE BANK AG	-0.28	13-10-23
1250		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-10-23
1251	13-10-23	DEUTSCHE SECURITIES ASIA LTD	0.36	13-10-22
1252		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-10-22
1253	13-10-22	DEUTSCHE BANK AG	-0.36	13-10-21
1254	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.55	13-09-19
1255		KGI ASIA LTD	-0.64	13-09-19
1256	13-09-18	DEUTSCHE BANK AG	-0.27	13-09-17
1257		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	13-09-16
1258	13-09-17	CITIBANK N.A.	-0.25	13-09-16
1259	13-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-06
1260	13-08-29	JPMORGAN CHASE BANK, NATIONAL	0.39	13-08-28
1261		DEUTSCHE BANK AG	-0.33	13-08-27
1262	13-08-27	INSTINET PACIFIC LTD	-0.25	13-08-21
1263	13-08-21	INSTINET PACIFIC LTD	0.25	13-08-07
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-08-20
1265	13-08-20	CITIBANK N.A.	0.34	13-08-19
1266		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	13-08-19
1267		THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-19
1268		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-08-19
1269	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-16
1270	13-08-05	UBS SECURITIES HONG KONG LTD	-0.27	13-08-02
1271	13-08-02	UBS SECURITIES HONG KONG LTD	0.27	13-08-01
1272		CITIBANK N.A.	-0.59	13-08-01
1273	13-07-31	CITIBANK N.A.	-0.29	13-07-30
1274	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-07-04
1275	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-07-02
1276	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-26
1277	13-06-13	HANG SENG SECURITIES LTD	0.41	13-06-11
1278		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	13-06-11
1279		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-06-11
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-06-11
1281	13-06-11	DEUTSCHE SECURITIES ASIA LTD	0.28	13-06-10
1282		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-10
1283	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-06-07
1284		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-06-07
1285	13-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-06
1286	13-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-06-05
1287	13-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-03
1288		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-06-03
1289		CITIBANK N.A.	-0.32	13-06-03
1290		SG SECURITIES (HK) LTD	-0.43	13-05-31
1291		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	13-06-03
1292	13-05-31	SG SECURITIES (HK) LTD	0.43	13-05-30
1293		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-30
1294	13-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	13-05-24
1295	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-09
1296		UBS SECURITIES HONG KONG LTD	-0.25	13-05-09
1297	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.73	13-05-03
1298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-05-03
1299		MERRILL LYNCH FAR EAST LTD	-0.86	13-05-03
1300	13-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-02
1301	13-05-02	MERRILL LYNCH FAR EAST LTD	1.01	13-04-30
1302		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-04-30
1303	13-04-29	MERRILL LYNCH FAR EAST LTD	-0.25	13-04-26
1304	13-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-25
1305	13-04-24	MERRILL LYNCH FAR EAST LTD	0.28	13-04-23
1306	13-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-22
1307	13-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-19
1308		ABN AMRO CLEARING HONG KONG LTD	-0.33	13-04-16
1309	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-17
1310	13-04-16	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-11
1311	13-04-10	CITIBANK N.A.	0.62	13-04-09
1312		NOMURA SECURITIES (HK) LTD	-0.31	13-04-09
1313		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-09
1314	13-04-09	CITIBANK N.A.	-0.27	13-04-08
1315	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.45	13-03-28
1316		HANG SENG SECURITIES LTD	-0.25	13-03-28
1317	13-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-26
1318	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.88	13-03-20
1319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	13-03-20
1320	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	13-03-15
1321	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.48	13-03-14
1322		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-03-14
1323	13-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-03-13
1324	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.51	13-03-07
1325	13-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	13-03-06
1326		CITIBANK N.A.	-0.43	13-03-06
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-03-06
1328	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.46	13-03-01
1329		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-03-01
1330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-03-01
1331	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.48	13-02-28
1332		HANG SENG SECURITIES LTD	-0.40	13-02-28
1333	13-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-26
1334		BANK OF CHINA (HONG KONG) LTD	0.30	13-02-26
1335	13-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-25
1336		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-02-25
1337	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	13-02-22
1338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-02-22
1339	13-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-02-21
1340	13-02-21	JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-20
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-02-20
1342	13-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-02-19
1343	13-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-02-08
1344	13-02-08	OCBC BANK (HONG KONG) LTD	0.26	13-02-06
1345		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-02-07
1346	13-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-02-05
1347		THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-05
1348	13-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	13-02-04
1349	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.44	13-02-01
1350	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.29	13-01-23
1351		THE HONGKONG AND SHANGHAI BANKING	-5.50	13-01-24
1352	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-21
1353	13-01-15	CITIBANK N.A.	0.90	13-01-14
1354		ABN AMRO BANK N.V.	-0.91	12-05-11
1355	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-02
1356	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-27
1357	12-10-30	BOCI SECURITIES LTD	0.35	12-10-29
1358	12-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-10
1359	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-13
1360		ABN AMRO CLEARING HONG KONG LTD	-0.38	12-07-13
1361	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.48	12-07-12
1362		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-07-12
1363	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.44	12-07-06
1364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-07-06
1365	12-07-04	ABN AMRO CLEARING HONG KONG LTD	0.38	12-06-28
1366		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-03
1367	12-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-29
1368		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-06-29
1369	12-06-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	12-06-26
1370		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-28
1371	12-06-22	DEUTSCHE SECURITIES ASIA LTD	0.64	12-06-21
1372		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-21
1373		UBS SECURITIES HONG KONG LTD	-0.46	12-06-21
1374	12-06-21	UBS SECURITIES HONG KONG LTD	0.32	12-06-20
1375		CITIBANK N.A.	-0.31	12-06-20
1376	12-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-05-29
1377	12-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-05-18
1378		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-18
1379	12-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-14
1380	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.58	12-04-24
1381		DEUTSCHE SECURITIES ASIA LTD	-0.51	12-04-24
1382	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-28
1383	12-02-13	DEUTSCHE SECURITIES ASIA LTD	0.39	12-02-10
1384	12-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-01-31
1385	12-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-01-16
1386	12-01-12	CITIBANK N.A.	0.25	12-01-11
1387	11-12-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	11-12-20
1388		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-20
1389	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	11-12-13
1390		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-12-13
1391	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-09
1392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-12-09
1393	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-08
1394	11-11-29	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-28
1395		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-11-28
1396	11-11-25	DEUTSCHE SECURITIES ASIA LTD	0.40	11-11-24
1397	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-18
1398	11-11-18	BOCI SECURITIES LTD	-0.25	11-11-17
1399	11-11-15	BOCI SECURITIES LTD	-0.27	11-11-14
1400	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-11-09
1401	11-11-08	BANK OF CHINA (HONG KONG) LTD	-0.52	11-11-07
1402	11-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-11-01
1403		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-01
1404	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-24
1405		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-10-21
1406	11-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-10-20
1407	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-10-03
1408		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-10-03
1409	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.54	11-09-28
1410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	11-09-28
1411	11-09-19	DEUTSCHE BANK AG	0.28	11-08-22
1412		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-16
1413	11-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-07
1414	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-09-02
1415	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-01
1416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-09-01
1417	11-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-31
1418	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-23
1419	11-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-08-18
1420	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-17
1421		THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-17
1422		CITIBANK N.A.	-0.27	11-08-17
1423	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-08-16
1424	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-15
1425	11-08-11	CITIBANK N.A.	-0.33	11-08-10
1426		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-08-10
1427	11-08-10	CITIBANK N.A.	0.46	11-08-09
1428		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-09
1429	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-08
1430	11-07-07	CITIBANK N.A.	0.37	11-07-06
1431		THE HONGKONG AND SHANGHAI BANKING	0.35	11-07-06
1432		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-07-06
1433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-07-06
1434	11-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-06-29
1435		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-06-29
1436	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-27
1437	11-06-16	DEUTSCHE SECURITIES ASIA LTD	0.47	11-06-15
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-06-15
1439		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-15
1440	11-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-06-10
1441	11-06-10	CITIBANK N.A.	-0.55	11-06-09
1442	11-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-08
1443		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-08
1444	11-06-08	CITIBANK N.A.	0.41	11-06-07
1445		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-06-07
1446	11-06-03	CITIBANK N.A.	0.35	11-06-02
1447		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-02
1448	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.46	11-06-01
1449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-06-01
1450	11-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-05-31
1451		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-05-31
1452	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-30
1453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	11-05-30
1454	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.36	11-05-27
1455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-05-27
1456	11-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	11-05-24
1457		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-05-24
1458	11-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-05-20
1459	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-04-29
1460		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-29
1461	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-28
1462	11-04-27	BOCI SECURITIES LTD	0.33	11-04-26
1463		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-04-26
1464	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-21
1465		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-21
1466	11-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-19
1467	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-15
1468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-04-15
1469	11-04-14	BANK OF CHINA (HONG KONG) LTD	0.39	11-04-13
1470		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-04-13
1471	11-04-13	BANK OF CHINA (HONG KONG) LTD	0.45	11-04-12
1472	11-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-04-11
1473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-04-11
1474		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-04-11
1475	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-08
1476		POLARIS SECURITIES (HONG KONG) LTD	-0.39	11-04-08
1477	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.51	11-04-07
1478	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.91	11-04-06
1479	11-04-04	BOCI SECURITIES LTD	0.57	11-04-01
1480		THE HONGKONG AND SHANGHAI BANKING	-1.48	11-04-01
1481	11-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-03-31
1482	11-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-03-29
1483	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-01
1484	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-02-25
1485		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-02-25
1486	11-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-24
1487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-02-24
1488	11-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-16
1489	11-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-02-01
1490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-02-01
1491	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.50	11-01-28
1492		DEUTSCHE SECURITIES ASIA LTD	-0.73	11-01-28
1493	11-01-28	ABN AMRO BANK N.V.	0.95
1494		THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-27
1495		THE ROYAL BANK OF SCOTLAND N.V.	-0.95	11-01-14
1496	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-26
1497	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-25
1498	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-18
1499	11-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-01-17
1500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-01-17
1501	11-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	11-01-14
1502	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-13
1503	11-01-12	DEUTSCHE SECURITIES ASIA LTD	0.31	11-01-11
1504	11-01-11	THE HONGKONG AND SHANGHAI BANKING	1.43	11-01-10
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-01-10
1506	11-01-10	THE HONGKONG AND SHANGHAI BANKING	1.26	11-01-07
1507	11-01-07	THE HONGKONG AND SHANGHAI BANKING	1.00	11-01-06
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-01-06
1509	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-05
1510		CITIBANK N.A.	-0.43	11-01-05
1511	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-03
1512	10-12-30	CITIBANK N.A.	0.34	10-12-29
1513		BOCI SECURITIES LTD	-0.26	10-12-29
1514	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-28
1515	10-12-22	CITIBANK N.A.	0.53	10-12-21
1516		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	10-12-21
1517	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-20
1518		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	10-12-20
1519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-12-20
1520	10-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	10-12-15
1521	10-12-17	THE HONGKONG AND SHANGHAI BANKING	1.04	10-12-16
1522		SG SECURITIES (HK) LTD	-0.49	10-12-15
1523		BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	10-12-15
1524	10-12-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.47	10-12-13
1525		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-12-14
1526	10-12-13	SG SECURITIES (HK) LTD	0.49	10-12-10
1527		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-10
1528	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-07
1529	10-12-07	THE HONGKONG AND SHANGHAI BANKING	2.76	10-12-06
1530		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.22	10-12-06
1531	10-12-06	CITIGROUP GLOBAL MARKETS ASIA LTD	2.22	10-12-03
1532		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-12-03
1533		CITIBANK N.A.	-2.27	10-12-03
1534	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.66	10-12-01
1535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	10-12-01
1536	10-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-11-30
1537		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-30
1538	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.73	10-11-29
1539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-11-29
1540	10-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-11-23
1541		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-11-23
1542	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-18
1543	10-11-18	THE HONGKONG AND SHANGHAI BANKING	1.17	10-11-17
1544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	10-11-17
1545	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-11-15
1546		THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-15
1547		CITIBANK N.A.	-0.53	10-11-15
1548	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-11-12
1549	10-11-12	CITIBANK N.A.	0.49	10-11-11
1550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-11-11
1551	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-11-10
1552	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-04
1553	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-29
1554	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.54	10-10-28
1555	10-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-10-22
1556	10-10-21	CITIBANK N.A.	1.54	10-10-20
1557		THE HONGKONG AND SHANGHAI BANKING	-1.50	10-10-20
1558	10-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-10-19
1559	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	10-10-18
1560		THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-18
1561		HANG SENG SECURITIES LTD	-0.59	10-10-18
1562	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.79	10-10-15
1563		CITIBANK N.A.	0.29	10-10-15
1564		HANG SENG SECURITIES LTD	-0.43	10-10-15
1565	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-14
1566	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-13
1567	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-12
1568	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-08
1569	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-06
1570	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.55	10-10-05
1571		BOCI SECURITIES LTD	-0.27	10-10-05
1572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-10-05
1573	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-29
1574	10-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	10-09-21
1575		ICBC INTERNATIONAL SECURITIES LTD	-0.27	10-09-21
1576	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-13
1577	10-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-08-26
1578	10-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-08-20
1579		ICBC INTERNATIONAL SECURITIES LTD	-0.43	10-08-20
1580	10-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-09
1581	10-08-06	BOCI SECURITIES LTD	0.54	10-08-05
1582		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-08-05
1583		KGI ASIA LTD	-0.53	10-08-05
1584	10-08-05	KGI ASIA LTD	0.53	10-08-04
1585		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-08-04
1586	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-07-22
1587	10-06-23	UOB KAY HIAN (HONG KONG) LTD	0.38	10-06-15
1588	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-27
1589	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.50	10-05-25
1590	10-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-05-18
1591	10-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-05-17
1592		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-05-17
1593	10-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-05-06
1594	10-05-04	CITIBANK N.A.	-0.28	10-05-03
1595	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-30
1596	10-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	10-04-29
1597	10-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	10-04-28
1598		CITIBANK N.A.	-0.26	10-04-28
1599	10-04-27	THE HONGKONG AND SHANGHAI BANKING	1.00	10-04-26
1600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-04-26
1601		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	10-04-26
1602	10-04-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	10-04-19
1603	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.79	10-04-21
1604		KGI ASIA LTD	-0.86	10-04-21
1605	10-04-21	KGI ASIA LTD	0.63	10-04-20
1606		CINDA INTERNATIONAL SECURITIES LTD	-0.63	10-04-12
1607	10-04-20	CITIBANK N.A.	-0.25	10-04-19
1608	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-04-12
1609	10-04-09	FIRST SHANGHAI SECURITIES LTD	0.33	10-04-08
1610	10-04-01	UOB KAY HIAN (HONG KONG) LTD	0.36	10-03-31
1611	10-03-31	BOCI SECURITIES LTD	0.29	10-03-30
1612		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-03-30
1613	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-11
1614	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.60	10-03-10
1615		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-03-10
1616	10-03-10	THE HONGKONG AND SHANGHAI BANKING	1.01	10-03-09
1617		CITIBANK N.A.	0.49	10-03-09
1618		NOMURA SECURITIES (HK) LTD	-0.27	10-03-09
1619		BOCI SECURITIES LTD	-0.38	10-03-09
1620	10-03-09	DEUTSCHE SECURITIES ASIA LTD	0.33	10-03-08
1621		NOMURA SECURITIES (HK) LTD	0.27	10-03-08
1622		HANG SENG BANK LTD	-0.42	10-03-03
1623	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-02-24
1624		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-02-26
1625		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-02-26
1626	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-02-22
1627	10-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-19
1628	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-02-09
1629	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-03
1630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-02-03
1631	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	10-01-26
1632		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-26
1633	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-13
1634	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-12
1635	10-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-01-11
1636		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-11
1637	09-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-29
1638	09-12-23	SG SECURITIES (HK) LTD	-0.26	09-12-22
1639	09-12-14	CITIBANK N.A.	-0.28	09-12-11
1640	09-12-09	THE ROYAL BANK OF SCOTLAND N.V.	0.25	09-12-01
1641	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-07
1642	09-12-07	UBS SECURITIES HONG KONG LTD	0.32	09-12-04
1643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-12-04
1644	09-12-04	CITIBANK N.A.	0.25	09-12-03
1645	09-12-02	DAH SING BANK LTD	0.26	09-06-03
1646		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-12-01
1647	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-27
1648	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-11-20
1649	09-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-11-19
1650	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-13
1651	09-11-06	CITIBANK N.A.	0.31	09-11-05
1652	09-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-04
1653	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.47	09-10-30
1654		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	09-10-30
1655		DEUTSCHE SECURITIES ASIA LTD	-0.52	09-10-30
1656	09-10-30	ICBC INTERNATIONAL SECURITIES LTD	0.30	09-10-29
1657		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	09-10-29
1658	09-10-29	ICBC INTERNATIONAL SECURITIES LTD	0.34	09-10-23
1659		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-10-28
1660	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-27
1661	09-10-27	UBS SECURITIES HONG KONG LTD	-0.30	09-10-23
1662	09-10-21	UBS SECURITIES HONG KONG LTD	0.31	09-10-20
1663	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-19
1664	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-12
1665	09-10-09	UBS SECURITIES HONG KONG LTD	0.27	09-10-05
1666		BNP PARIBAS	0.27
1667		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	09-10-08
1668		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-10-08
1669	09-09-30	DEUTSCHE SECURITIES ASIA LTD	0.43	09-09-29
1670	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-23
1671	09-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-09-18
1672	09-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-09-14
1673	09-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-09-11
1674		CITIBANK N.A.	0.26	09-09-11
1675		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-09-11
1676	09-09-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-09-10
1677	09-09-10	CITIBANK N.A.	0.38	09-09-09
1678	09-09-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	09-09-07
1679		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-07
1680	09-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-09-04
1681	09-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-09-03
1682	09-09-01	SG SECURITIES (HK) LTD	0.30	09-08-31
1683	09-08-20	SG SECURITIES (HK) LTD	0.34	09-08-19
1684	09-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-08-18
1685		SG SECURITIES (HK) LTD	0.27	09-08-18
1686		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-08-18
1687	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-13
1688	09-08-11	MERRILL LYNCH FAR EAST LTD	0.32	09-08-10
1689		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-10
1690	09-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-05
1691	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.75	09-08-04
1692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-08-04
1693	09-08-04	THE HONGKONG AND SHANGHAI BANKING	1.18	09-08-03
1694		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-08-03
1695	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-07-31
1696	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-30
1697	09-07-29	CITIBANK N.A.	0.40	09-07-28
1698	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-27
1699	09-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-07-24
1700		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-07-24
1701	09-07-24	BOCI SECURITIES LTD	0.31	09-07-23
1702		THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-23
1703	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-22
1704	09-07-22	THE ROYAL BANK OF SCOTLAND N.V.	0.51	09-07-14
1705		CORPORATE BROKERS LTD	-0.27	09-07-21
1706		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-21
1707		BOCI SECURITIES LTD	-0.45	09-07-21
1708	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-07-20
1709	09-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-07-16
1710		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-07-16
1711	09-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-07-15
1712		FIRST SHANGHAI SECURITIES LTD	-0.43	09-07-15
1713	09-07-15	THE HONGKONG AND SHANGHAI BANKING	1.26	09-07-14
1714		BANK OF CHINA (HONG KONG) LTD	-0.43	09-07-14
1715	09-07-14	FIRST SHANGHAI SECURITIES LTD	0.33	09-07-13
1716	09-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	09-07-08
1717	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.58	09-07-02
1718		CITIBANK N.A.	-0.35	09-07-02
1719	09-06-16	CITIBANK N.A.	0.35	09-06-15
1720		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-15
1721	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-11
1722	09-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-10
1723		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-10
1724	09-06-10	ICBC INTERNATIONAL SECURITIES LTD	0.39	09-06-09
1725		UBS SECURITIES HONG KONG LTD	-0.36	09-06-09
1726		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-06-09
1727	09-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-06-08
1728		BANK OF CHINA (HONG KONG) LTD	-0.32	09-06-08
1729		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-06-08
1730	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-03
1731	09-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-05-29
1732		HANG SENG SECURITIES LTD	-0.27	09-05-29
1733		BANK OF CHINA (HONG KONG) LTD	-0.41	09-05-29
1734	09-05-29	DEUTSCHE SECURITIES ASIA LTD	0.44	09-05-27
1735		CITIBANK N.A.	-0.30	09-05-27
1736		BANK OF CHINA (HONG KONG) LTD	-0.35	09-05-27
1737	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-26
1738		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	09-05-21
1739	09-05-26	BOCI SECURITIES LTD	-0.28	09-05-25
1740	09-05-22	THE HONGKONG AND SHANGHAI BANKING	1.13	09-05-21
1741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	09-05-21
1742	09-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	09-05-20
1743		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-05-19
1744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-20
1745	09-05-15	CITIBANK N.A.	0.31	09-05-14
1746		UBS SECURITIES HONG KONG LTD	-0.28	09-05-14
1747	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-13
1748		BEAR STEARNS ASIA LTD	-0.68	09-04-16
1749	09-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	09-05-11
1750		CITIBANK N.A.	0.29	09-05-11
1751		UBS SECURITIES HONG KONG LTD	-0.32	09-05-11
1752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-11
1753	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-07
1754	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.44	09-05-06
1755	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-05
1756		ICBC INTERNATIONAL SECURITIES LTD	0.57	09-05-05
1757		TUNG SHING SECURITIES (BROKERS) LTD	-0.61	09-05-05
1758	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-04
1759	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.59	09-04-28
1760	09-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-04-24
1761	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-23
1762		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-23
1763		CITIBANK N.A.	-0.28	09-04-23
1764		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	09-04-23
1765	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	09-04-22
1766		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	09-04-22
1767		UBS SECURITIES HONG KONG LTD	-0.68	09-04-22
1768	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-21
1769	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-04-20
1770		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	09-04-20
1771	09-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-17
1772	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-15
1773		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	09-04-15
1774	09-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	09-04-14
1775	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-09
1776	09-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-04-07
1777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-04-07
1778	09-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-04-06
1779		DBS VICKERS (HONG KONG) LTD	-0.26	09-04-06
1780	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.63	09-04-03
1781		DEUTSCHE SECURITIES ASIA LTD	0.45	09-04-03
1782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-04-03
1783	09-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-04-02
1784		DBS VICKERS (HONG KONG) LTD	0.25	09-04-01
1785	09-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-04-01
1786	09-04-01	BANK OF CHINA (HONG KONG) LTD	0.48	09-03-31
1787		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	09-03-31
1788	09-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-03-30
1789	09-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-03-26
1790	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-24
1791		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-03-24
1792	09-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-03-19
1793		THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-19
1794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-03-19
1795	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	09-03-18
1796		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-03-18
1797	09-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-17
1798	09-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-10
1799	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-25
1800	09-02-19	CITIBANK N.A.	0.31	09-02-18
1801		NOMURA SECURITIES (HK) LTD	-0.29	09-02-18
1802	09-02-18	NOMURA SECURITIES (HK) LTD	0.27	09-02-17
1803		CITIBANK N.A.	-0.34	09-02-17
1804	09-02-11	BANK OF CHINA (HONG KONG) LTD	0.27	09-02-10
1805		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-02-10
1806	09-02-06	UOB KAY HIAN (HONG KONG) LTD	0.28	09-02-05
1807	09-02-03	CITIBANK N.A.	0.33	09-02-02
1808	09-01-22	DEUTSCHE SECURITIES ASIA LTD	0.43	09-01-21
1809		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	09-01-21
1810		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-01-21
1811	09-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-20
1812	09-01-19	THE HONGKONG AND SHANGHAI BANKING	17.07	09-01-16
1813		STANDARD CHARTERED BANK (HONG KONG) LTD	4.90	09-01-16
1814		BANK OF CHINA (HONG KONG) LTD	4.11	09-01-16
1815		BOCI SECURITIES LTD	2.05	09-01-16
1816		HANG SENG BANK LTD	1.89	09-01-16
1817		HANG SENG SECURITIES LTD	1.45	09-01-16
1818		UOB KAY HIAN (HONG KONG) LTD	1.13	09-01-16
1819		HSBC BROKING SECURITIES (HONG KONG) LTD	0.86	09-01-16
1820		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	09-01-16
1821		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	09-01-16
1822		TUNG SHING SECURITIES (BROKERS) LTD	0.67	09-01-16
1823		BEAR STEARNS ASIA LTD	0.66	09-01-16
1824		NOMURA SECURITIES (HK) LTD	0.58	09-01-16
1825		NANYANG COMMERCIAL BANK LTD	0.57	09-01-16
1826		THE ROYAL BANK OF SCOTLAND N.V.	0.57	09-01-16
1827		KGI ASIA LTD	0.56	09-01-16
1828		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	09-01-16
1829		UBS SECURITIES HONG KONG LTD	0.54	09-01-16
1830		MERRILL LYNCH FAR EAST LTD	0.52	09-01-16
1831		EAST ASIA SECURITIES CO LTD	0.52	09-01-16
1832		EVERBRIGHT SECURITIES INVESTMENT	0.50	09-01-16
1833		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.49	09-01-16
1834		HSBC PRIVATE BANK (SUISSE) SA	0.46	09-01-16
1835		DBS VICKERS (HONG KONG) LTD	0.45	09-01-16
1836		CITIC SECURITIES BROKERAGE (HK) LTD	0.44	09-01-16
1837		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	09-01-16
1838		DBS BANK (HONG KONG) LTD	0.39	09-01-16
1839		DEUTSCHE SECURITIES ASIA LTD	0.37	09-01-16
1840		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-01-16
1841		SG SECURITIES (HK) LTD	0.36	09-01-16
1842		OCBC BANK (HONG KONG) LTD	0.33	09-01-16
1843		SHANGHAI COMMERCIAL BANK LTD	0.32	09-01-16
1844		TOYO SECURITIES ASIA LTD	0.30	09-01-16
1845		CHIYU BANKING CORPORATION LTD	0.29	09-01-16
1846		PUBLIC SECURITIES LTD	-0.44	09-01-16
1847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-01-16
1848		CITIBANK N.A.	-1.81	09-01-16
1849	09-01-16	CITIBANK N.A.	1.86	09-01-15
1850		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-01-15
1851		PUBLIC SECURITIES LTD	0.44	08-12-01
1852		OCBC BANK (HONG KONG) LTD	-0.27	08-12-15
1853		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	09-01-15
1854		CHIYU BANKING CORPORATION LTD	-0.30	09-01-13
1855		TOYO SECURITIES ASIA LTD	-0.30	09-01-15
1856		SHANGHAI COMMERCIAL BANK LTD	-0.32	09-01-15
1857		SG SECURITIES (HK) LTD	-0.38	09-01-15
1858		DEUTSCHE SECURITIES ASIA LTD	-0.38	09-01-15
1859		DBS BANK (HONG KONG) LTD	-0.39	09-01-15
1860		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	09-01-13
1861		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	09-01-15
1862		DBS VICKERS (HONG KONG) LTD	-0.44	09-01-15
1863		HSBC PRIVATE BANK (SUISSE) SA	-0.46	09-01-09
1864		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	09-01-15
1865		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	09-01-15
1866		EVERBRIGHT SECURITIES INVESTMENT	-0.49	09-01-14
1867		EAST ASIA SECURITIES CO LTD	-0.52	09-01-15
1868		MERRILL LYNCH FAR EAST LTD	-0.52	09-01-15
1869		KGI ASIA LTD	-0.56	09-01-14
1870		THE ROYAL BANK OF SCOTLAND N.V.	-0.57	08-12-12
1871		UBS SECURITIES HONG KONG LTD	-0.57	09-01-15
1872		NANYANG COMMERCIAL BANK LTD	-0.57	09-01-14
1873		NOMURA SECURITIES (HK) LTD	-0.59	09-01-15
1874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	09-01-15
1875		BEAR STEARNS ASIA LTD	-0.66	08-12-30
1876		TUNG SHING SECURITIES (BROKERS) LTD	-0.67	09-01-15
1877		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.73	09-01-14
1878		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.86	09-01-15
1879		UOB KAY HIAN (HONG KONG) LTD	-1.14	09-01-15
1880		HANG SENG SECURITIES LTD	-1.45	09-01-15
1881		HANG SENG BANK LTD	-1.88	09-01-13
1882		BOCI SECURITIES LTD	-2.05	09-01-15
1883		BANK OF CHINA (HONG KONG) LTD	-4.15	09-01-15
1884		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.95	09-01-15
1885		THE HONGKONG AND SHANGHAI BANKING	-17.60	09-01-15
1886	09-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	09-01-13
1887		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-13
1888	09-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.25	09-01-12
1889	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-01-07
1890		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-01-07
1891	08-12-30	CITIBANK N.A.	-0.50	08-12-29
1892	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-19
1893	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-18
1894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-12-18
1895	08-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	08-12-16
1896	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-12-15
1897	08-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	08-12-09
1898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-12-09
1899	08-12-03	NOMURA SECURITIES (HK) LTD	0.31	08-12-02
1900		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-02
1901	08-12-01	CITIBANK N.A.	0.29	08-11-28
1902	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-27
1903	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.61	08-11-26
1904	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-24
1905	08-11-24	CITIBANK N.A.	0.27	08-11-21
1906		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-11-21
1907	08-11-21	CITIBANK N.A.	0.44	08-11-20
1908		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-20
1909	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-13
1910	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-11-05
1911	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.85	08-11-04
1912		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-11-04
1913		BANK OF CHINA (HONG KONG) LTD	-0.30	08-11-04
1914	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	08-11-03
1915		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-11-03
1916	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-31
1917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-10-31
1918	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-30
1919	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-27
1920	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-23
1921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-10-23
1922	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-21
1923	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	08-10-17
1924		THE HONGKONG AND SHANGHAI BANKING	-1.59	08-10-17
1925	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-16
1926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-16
1927	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.57	08-10-14
1928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-14
1929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-14
1930	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-13
1931	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	08-10-09
1932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-10-09
1933	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-10-06
1934		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-06
1935	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-10-02
1936	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-26
1937	08-09-26	THE HONGKONG AND SHANGHAI BANKING	3.00	08-09-25
1938		UBS SECURITIES HONG KONG LTD	-2.98	08-09-25
1939	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-09-19
1941	08-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-18
1942	08-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-17
1943	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-11
1944	08-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-09-08
1945	08-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-08-15
1946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-08-15
1947	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-08-13
1948		UBS SECURITIES HONG KONG LTD	-0.35	08-08-13
1949	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-08-08
1950		UBS SECURITIES HONG KONG LTD	-0.27	08-08-08
1951	08-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-08-05
1952	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-08-01
1953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-08-01
1954	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-07-24
1955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-07-24
1956		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-07-24
1957	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-11
1958	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-10
1959	08-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-07-09
1960		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-09
1961	08-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-07-08
1962	08-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-07-07
1963		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-07-07
1964	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-04
1965	08-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-07-02
1966	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-26
1967	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.84	08-06-25
1968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-06-25
1969	08-06-25	CITIBANK N.A.	-0.27	08-06-24
1970		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-24
1971	08-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-06-23
1972		CITIBANK N.A.	0.35	08-06-23
1973		THE HONGKONG AND SHANGHAI BANKING	-1.57	08-06-23
1974	08-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-06-19
1975		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-19
1976	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-18
1977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-06-18
1978	08-06-12	UBS SECURITIES HONG KONG LTD	0.26	08-06-11
1979	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.72	08-06-10
1980		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-06-10
1981	08-06-10	THE HONGKONG AND SHANGHAI BANKING	1.67	08-06-06
1982		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-06-06
1983		UBS SECURITIES HONG KONG LTD	-0.51	08-06-06
1984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-06-06
1985	08-06-06	THE HONGKONG AND SHANGHAI BANKING	1.06	08-06-05
1986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-06-05
1987		DEUTSCHE SECURITIES ASIA LTD	-0.43	08-06-05
1988	08-06-05	BEAR STEARNS ASIA LTD	0.39	08-06-04
1989	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.56	08-06-03
1990		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-06-03
1991	08-06-03	THE HONGKONG AND SHANGHAI BANKING	1.00	08-06-02
1992		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-06-02
1993		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	08-06-02
1994	08-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	08-05-30
1995		UBS SECURITIES HONG KONG LTD	-0.29	08-05-30
1996		THE HONGKONG AND SHANGHAI BANKING	-1.64	08-05-30
1997	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.77	08-05-28
1998		MERRILL LYNCH FAR EAST LTD	-0.62	08-05-28
1999	08-05-28	MERRILL LYNCH FAR EAST LTD	0.26	08-05-27
2000		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-05-27
2001	08-05-26	BEAR STEARNS ASIA LTD	-0.26	08-05-23
2002	08-05-23	MERRILL LYNCH FAR EAST LTD	0.31	08-05-22
2003		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-22
2004	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.94	08-05-21
2005		MERRILL LYNCH FAR EAST LTD	0.29	08-05-21
2006		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	08-05-21
2007	08-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	08-05-19
2008		THE HONGKONG AND SHANGHAI BANKING	-1.62	08-05-19
2009	08-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-16
2010	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.63	08-05-13
2011		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.61	08-05-13
2012	08-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-08
2013	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-07
2014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-05-07
2015	08-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59	08-05-05
2016		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-05
2017		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-05-05
2018	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.64	08-04-30
2019		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.77	08-04-30
2020	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-28
2021	08-04-28	MERRILL LYNCH FAR EAST LTD	0.28	08-04-25
2022		THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-25
2023		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-04-25
2024		CITIBANK N.A.	-0.30	08-04-25
2025	08-04-25	UBS SECURITIES HONG KONG LTD	0.25	08-04-24
2026	08-04-24	THE HONGKONG AND SHANGHAI BANKING	1.66	08-04-23
2027		CITIBANK N.A.	0.58	08-04-23
2028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-04-23
2029		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	08-04-23
2030	08-04-23	CITIBANK N.A.	0.34	08-04-22
2031		CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-04-21
2032		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-22
2033	08-04-22	CITIBANK N.A.	0.30	08-04-21
2034	08-04-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	08-04-18
2035	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-10
2036	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-09
2037	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-08
2038	08-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-04-07
2039	08-04-07	BEAR STEARNS ASIA LTD	-0.28	08-04-03
2040	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-03-31
2041	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-26
2042	08-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-18
2043	08-03-14	UBS SECURITIES HONG KONG LTD	-0.25	08-03-13
2044	08-03-13	UBS SECURITIES HONG KONG LTD	-0.28	08-03-12
2045	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.68	08-03-11
2046	08-03-11	UBS SECURITIES HONG KONG LTD	0.27	08-03-10
2047	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-03-06
2048	08-03-06	UBS SECURITIES HONG KONG LTD	0.80	08-03-05
2049		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-03-05
2050		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-03-05
2051	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-28
2052	08-02-28	THE HONGKONG AND SHANGHAI BANKING	1.03	08-02-27
2053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-02-27
2054	08-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-02-26
2055		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-02-26
2056	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-22
2057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-22
2058	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-20
2059	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	08-02-15
2060		CITIBANK N.A.	0.30	08-02-15
2061		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	08-02-15
2062	08-02-15	DEUTSCHE SECURITIES ASIA LTD	-0.31	08-02-14
2063	08-02-12	UBS SECURITIES HONG KONG LTD	0.28	08-02-11
2064		CITIBANK N.A.	-0.28	08-02-11
2065	08-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-05
2066	08-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-01-31
2067	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-28
2068	08-01-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	08-01-16
2069	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-10
2070	08-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-08
2071	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-07
2072	08-01-02	CITIBANK N.A.	0.26	07-12-28
2073		MERRILL LYNCH FAR EAST LTD	-0.33	07-12-28
2074	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-27
2075	07-12-27	MERRILL LYNCH FAR EAST LTD	0.38	07-12-21
2076		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-21
2077	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-18
2078	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	07-12-14
2079	07-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-14
2080		CITIBANK N.A.	0.26	07-12-14
2081	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-12-13
2082	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-07
2083		UBS SECURITIES HONG KONG LTD	-0.33	07-12-07
2084	07-12-07	UBS SECURITIES HONG KONG LTD	-0.61	07-12-06
2085	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-12-05
2086		UBS SECURITIES HONG KONG LTD	-0.34	07-12-05
2087	07-12-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	07-12-04
2088		UBS SECURITIES HONG KONG LTD	-0.60	07-12-03
2089	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-27
2090	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-26
2091	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-23
2092	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-22
2093		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-22
2094	07-11-22	TUNG SHING SECURITIES (BROKERS) LTD	0.28	07-11-21
2095		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-21
2096	07-11-20	UBS SECURITIES HONG KONG LTD	0.35	07-11-19
2097	07-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-16
2098	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-13
2099	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-12
2100	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-11-09
2101		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-09
2102	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-08
2103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	07-11-08
2104	07-11-07	THE HONGKONG AND SHANGHAI BANKING	5.91	07-11-06
2105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-11-06
2106	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	07-11-05
2107		CITIBANK N.A.	-0.69	07-11-05
2108	07-11-05	THE HONGKONG AND SHANGHAI BANKING	1.62	07-11-02
2109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-11-02
2110	07-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-11-01
2111		BEAR STEARNS ASIA LTD	-0.29	07-11-01
2112	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-29
2113		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-10-29
2114	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-10-26
2115	07-10-25	THE HONGKONG AND SHANGHAI BANKING	1.35	07-10-24
2116		MERRILL LYNCH FAR EAST LTD	-1.63	07-10-24
2117	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-23
2118		MERRILL LYNCH FAR EAST LTD	-0.86	07-10-23
2119	07-10-23	DEUTSCHE SECURITIES ASIA LTD	0.43	07-10-22
2120		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	07-10-22
2121		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-10-22
2122		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-22
2123		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-10-22
2124	07-10-22	MERRILL LYNCH FAR EAST LTD	-0.34	07-10-18
2125		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-18
2126	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.74	07-10-17
2127		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-10-17
2128		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.34	07-10-12
2129		MERRILL LYNCH FAR EAST LTD	-0.73	07-10-17
2130	07-10-17	THE HONGKONG AND SHANGHAI BANKING	1.07	07-10-16
2131		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	07-10-16
2132		MERRILL LYNCH FAR EAST LTD	-0.57	07-10-16
2133		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	07-10-16
2134	07-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	07-10-15
2135		MERRILL LYNCH FAR EAST LTD	-0.76	07-10-15
2136	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	07-10-12
2137		CITIBANK N.A.	0.28	07-10-12
2138	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.54	07-10-11
2139		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-11
2140		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.73	07-10-11
2141	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-09
2142	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.42	07-10-08
2143		CITIBANK N.A.	-0.90	07-10-08
2144	07-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-10-02
2145	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-09-28
2146		UBS SECURITIES HONG KONG LTD	-0.26	07-09-28
2147	07-09-28	UBS SECURITIES HONG KONG LTD	0.61	07-09-27
2148	07-09-27	MACQUARIE EQUITIES (ASIA) LTD	0.73	07-09-25
2149		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-09-25
2150		MERRILL LYNCH FAR EAST LTD	0.26	07-09-25
2151		THE HONGKONG AND SHANGHAI BANKING	-1.29	07-09-25
2152	07-09-25	MERRILL LYNCH FAR EAST LTD	0.66	07-09-24
2153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-24
2154	07-09-24	MERRILL LYNCH FAR EAST LTD	0.90	07-09-21
2155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-21
2156		UBS SECURITIES HONG KONG LTD	-0.34	07-09-21
2157		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.59	07-09-21
2158	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-09-19
2159	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-18
2160	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-17
2161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-09-17
2162	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-09-14
2163		CITIBANK N.A.	-0.30	07-09-14
2164	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-09-10
2165		UBS SECURITIES HONG KONG LTD	-0.29	07-09-10
2166	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-09-07
2167	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-06
2168	07-09-06	UBS SECURITIES HONG KONG LTD	0.79	07-09-05
2169		CITIBANK N.A.	-0.31	07-09-05
2170	07-09-05	CITIBANK N.A.	-0.31	07-09-04
2171	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-09-03
2172		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-09-03
2173	07-09-03	MERRILL LYNCH FAR EAST LTD	0.69	07-08-31
2174		THE HONGKONG AND SHANGHAI BANKING	0.68	07-08-31
2175		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	07-08-31
2176	07-08-31	MERRILL LYNCH FAR EAST LTD	1.74	07-08-30
2177		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-30
2178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	07-08-30
2179	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	07-08-29
2180		KGI ASIA LTD	-0.31	07-08-29
2181		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-08-29
2182		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-29
2183	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-08-28
2184		CITIBANK N.A.	0.48	07-08-28
2185		BANK OF CHINA (HONG KONG) LTD	0.42	07-08-28
2186		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-28
2187		EVERBRIGHT SECURITIES INVESTMENT	0.34	07-08-28
2188		BNP PARIBAS SECURITIES (ASIA) LTD	-0.50	07-08-28
2189		UBS SECURITIES HONG KONG LTD	-0.59	07-08-28
2190		BNP PARIBAS WEALTH MANAGEMENT	-0.79	07-08-28
2191		THE HONGKONG AND SHANGHAI BANKING	-1.94	07-08-28
2192	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-27
2193	07-08-27	UBS SECURITIES HONG KONG LTD	0.31	07-08-23
2194		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-24
2195	07-08-24	DEUTSCHE SECURITIES ASIA LTD	0.33	07-08-23
2196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-23
2197	07-08-23	DEUTSCHE SECURITIES ASIA LTD	0.54	07-08-22
2198		MERRILL LYNCH FAR EAST LTD	0.26	07-08-22
2199		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	07-08-22
2200		CITIBANK N.A.	-0.37	07-08-22
2201	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	07-08-21
2202		CITIBANK N.A.	0.59	07-08-21
2203		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	07-08-21
2204		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-21
2205	07-08-21	CITIBANK N.A.	0.30	07-08-20
2206		MACQUARIE EQUITIES (ASIA) LTD	-0.29	07-08-20
2207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-20
2208	07-08-20	MERRILL LYNCH FAR EAST LTD	0.55	07-08-17
2209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-08-17
2210		DEUTSCHE SECURITIES ASIA LTD	-0.40	07-08-17
2211		THE HONGKONG AND SHANGHAI BANKING	-0.79	07-08-17
2212	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-15
2213		UBS SECURITIES HONG KONG LTD	-0.30	07-08-14
2214		BNP PARIBAS SECURITIES (ASIA) LTD	-0.39	07-08-15
2215	07-08-14	DEUTSCHE SECURITIES ASIA LTD	-0.35	07-08-13
2216	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-10
2217		MACQUARIE EQUITIES (ASIA) LTD	-0.38	07-08-10
2218	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-08-09
2219		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.58	07-08-09
2220	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.65	07-08-08
2221		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.62	07-08-08
2222		CITIBANK N.A.	-0.31	07-08-08
2223		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	07-08-08
2224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-08
2225	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-07
2226		UBS SECURITIES HONG KONG LTD	0.28	07-08-07
2227		MACQUARIE EQUITIES (ASIA) LTD	0.28	07-08-07
2228		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-08-07
2229		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.53	07-08-07
2230	07-08-07	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.29	07-08-06
2231	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.78	07-08-03
2232		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	07-08-03
2233		MERRILL LYNCH FAR EAST LTD	-0.38	07-08-03
2234	07-08-03	SG SECURITIES (HK) LTD	-0.34	07-08-02
2235		DEUTSCHE SECURITIES ASIA LTD	-0.35	07-08-02
2236	07-08-02	MACQUARIE EQUITIES (ASIA) LTD	0.42	07-08-01
2237	07-08-01	DEUTSCHE SECURITIES ASIA LTD	0.36	07-07-31
2238		MERRILL LYNCH FAR EAST LTD	0.32	07-07-31
2239		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-31
2240	07-07-31	UBS SECURITIES HONG KONG LTD	-0.31	07-07-30
2241	07-07-30	CITIBANK N.A.	-0.98	07-07-27
2242	07-07-26	UBS SECURITIES HONG KONG LTD	0.26	07-07-25
2243	07-07-25	UBS SECURITIES HONG KONG LTD	0.31	07-07-23
2244	07-07-23	DEUTSCHE SECURITIES ASIA LTD	0.43	07-07-20
2245		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-20
2246	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.65	07-07-19
2247		DEUTSCHE SECURITIES ASIA LTD	-0.50	07-07-19
2248	07-07-18	BEAR STEARNS ASIA LTD	-0.26	07-07-17
2249	07-07-17	CITIBANK N.A.	0.28	07-07-16
2250		THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-16
2251	07-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-11
2252	07-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	07-07-06
2253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-06
2254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-06
2255	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-05
2256		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	07-07-05
2257	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-04
2258		MERRILL LYNCH FAR EAST LTD	-0.37	07-07-04
2259	07-06-29	THE HONGKONG AND SHANGHAI BANKING	10.69	07-06-28
2260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-06-28

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