WEICHAI POWER CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02338	2004-03-11			Docs

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• Big changes all stocks
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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	25-12-11	BNP PARIBAS	0.30	25-12-10
2	25-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-08
3	25-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-12-02
4	25-11-18	CITIBANK N.A.	0.43	25-11-17
5		THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-17
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-17
7		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-11-17
8	25-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-11-14
9	25-11-13	CITIBANK N.A.	0.34	25-11-12
10		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-12
11	25-11-12	CITIBANK N.A.	0.53	25-11-11
12		THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-11
13		MERRILL LYNCH FAR EAST LTD	-0.31	25-11-11
14	25-11-11	MERRILL LYNCH FAR EAST LTD	0.29	25-11-10
15		CITIBANK N.A.	-0.36	25-11-10
16		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-11-10
17	25-11-10	CITIBANK N.A.	1.43	25-11-07
18		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-11-07
19		MERRILL LYNCH FAR EAST LTD	0.39	25-11-07
20		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-11-07
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	25-11-07
22	25-11-06	CITIBANK N.A.	0.41	25-11-05
23	25-11-04	BANK OF CHINA (HONG KONG) LTD	0.27	25-11-03
24	25-10-30	BANK OF CHINA (HONG KONG) LTD	0.31	25-10-28
25		CITIBANK N.A.	-0.45	25-10-28
26	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-17
27		CITIBANK N.A.	-0.36	25-10-17
28	25-10-03	CITIBANK N.A.	0.41	25-10-02
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-02
30	25-10-02	CITIBANK N.A.	0.58	25-09-30
31		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-09-30
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-30
33	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-29
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-29
35	25-09-29	CITIBANK N.A.	1.21	25-09-26
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-26
37		BNP PARIBAS	-0.71	25-09-26
38	25-09-25	BNP PARIBAS	0.70	25-09-24
39		CITIBANK N.A.	-0.76	25-09-24
40	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	25-09-22
41	25-09-16	CITIBANK N.A.	0.30	25-09-15
42	25-09-15	BNP PARIBAS	0.35	25-09-12
43		CITIBANK N.A.	-0.33	25-09-12
44	25-09-08	CITIBANK N.A.	-0.28	25-09-05
45	25-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-18
46	25-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-15
47	25-07-23	CITIBANK N.A.	0.33	25-07-22
48	25-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-21
49	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-04
50	25-07-04	CITIBANK N.A.	0.27	25-07-03
51		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-03
52	25-07-03	CITIBANK N.A.	0.72	25-07-02
53		BNP PARIBAS	-0.62	25-07-02
54	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-30
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-30
56	25-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-06-26
57		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-26
58	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.64	25-06-25
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-06-25
60	25-06-24	UBS SECURITIES HONG KONG LTD	0.35	25-06-23
61	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-19
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-06-19
63	25-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-16
64	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.03	25-06-06
65		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-06-06
66	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-02
67	25-05-30	BNP PARIBAS	0.34	25-05-29
68		CITIBANK N.A.	-0.25	25-05-29
69	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-13
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-05-13
71	25-05-12	MERRILL LYNCH FAR EAST LTD	0.28	25-05-09
72	25-05-09	CITIBANK N.A.	0.28	25-05-08
73	25-05-08	BNP PARIBAS	0.41	25-05-07
74		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-05-07
75		CITIBANK N.A.	-0.33	25-05-07
76		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-07
77	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.42	25-04-25
78		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-25
79	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-10
80		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-10
81	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-04-09
82		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-04-09
83	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-24
84	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-20
85	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-13
86	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-04
87	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-28
88	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-27
89		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-02-27
90	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-26
91	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-25
92	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.50	25-02-24
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-02-24
94	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-14
95		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-14
96	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-04
97	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-10
98	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-09
99	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-08
100	25-01-06	CITIBANK N.A.	-0.27	25-01-03
101	24-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-12-03
102	24-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-28
103	24-11-28	CITIBANK N.A.	0.30	24-11-27
104	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.06	24-11-15
105		JPMORGAN CHASE BANK, NATIONAL	-1.14	24-11-15
106	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-07
107	24-11-05	CITIBANK N.A.	-0.31	24-11-04
108	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-23
109	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-15
110		BANK OF CHINA (HONG KONG) LTD	0.26	24-10-15
111		CITIBANK N.A.	-0.50	24-10-15
112	24-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-10-14
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-14
114	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-03
115	24-10-09	CITIBANK N.A.	0.71	24-10-08
116		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-08
117		BNP PARIBAS	-0.56	24-10-08
118	24-10-08	BNP PARIBAS	0.26	24-10-07
119		CITIBANK N.A.	-0.29	24-10-07
120	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-03
121	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-02
122		BNP PARIBAS	0.29	24-10-02
123		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-10-02
124		CITIBANK N.A.	-0.53	24-10-02
125	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-30
126	24-09-30	BNP PARIBAS	0.32	24-09-27
127		CITIBANK N.A.	-0.26	24-09-27
128	24-09-26	CITIBANK N.A.	0.64	24-09-25
129		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-25
130		BNP PARIBAS	-0.65	24-09-25
131	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-24
132		CITIBANK N.A.	0.27	24-09-24
133		UBS SECURITIES HONG KONG LTD	-0.59	24-09-24
134	24-09-24	CITIBANK N.A.	1.06	24-09-23
135		THE HONGKONG AND SHANGHAI BANKING	0.52	24-09-23
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-09-23
137		BNP PARIBAS	-1.21	24-09-23
138	24-09-20	BNP PARIBAS	0.87	24-09-19
139		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-09-19
140		CITIBANK N.A.	-0.43	24-09-19
141		BANK OF CHINA (HONG KONG) LTD	-0.57	24-09-19
142	24-09-19	UBS SECURITIES HONG KONG LTD	0.54	24-09-17
143		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-09-17
144	24-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-16
145	24-09-16	BNP PARIBAS	0.36	24-09-13
146		CITIBANK N.A.	-0.40	24-09-13
147	24-09-13	BNP PARIBAS	0.52	24-09-12
148	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.23	24-08-30
149		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-08-30
150	24-08-29	MERRILL LYNCH FAR EAST LTD	-0.32	24-08-28
151	24-08-26	MERRILL LYNCH FAR EAST LTD	0.34	24-08-23
152		CITIBANK N.A.	-0.36	24-08-23
153	24-08-23	CITIBANK N.A.	0.30	24-08-22
154		MERRILL LYNCH FAR EAST LTD	-0.35	24-08-22
155	24-08-22	MERRILL LYNCH FAR EAST LTD	0.37	24-08-21
156		CITIBANK N.A.	-0.39	24-08-21
157	24-08-21	MERRILL LYNCH FAR EAST LTD	-0.33	24-08-20
158	24-08-20	CITIBANK N.A.	-0.40	24-08-19
159	24-08-16	CITIBANK N.A.	-0.43	24-08-15
160	24-08-14	CITIBANK N.A.	-0.27	24-08-13
161	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.14	24-08-09
162		MERRILL LYNCH FAR EAST LTD	0.44	24-08-09
163		CITIBANK N.A.	-0.61	24-08-09
164		JPMORGAN CHASE BANK, NATIONAL	-8.03	24-08-09
165	24-08-09	CITIBANK N.A.	0.71	24-08-08
166		MERRILL LYNCH FAR EAST LTD	-0.46	24-08-08
167	24-08-06	MERRILL LYNCH FAR EAST LTD	0.35	24-08-05
168	24-08-05	MERRILL LYNCH FAR EAST LTD	-0.37	24-08-02
169	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-08-01
170		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-08-01
171	24-07-30	CITIBANK N.A.	-0.28	24-07-29
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-29
173	24-07-29	CITIBANK N.A.	0.47	24-07-26
174		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-26
175		BNP PARIBAS	-0.52	24-07-26
176	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.89	24-07-19
177		JPMORGAN CHASE BANK, NATIONAL	-3.91	24-07-19
178	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-17
179	24-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-10
180	24-07-10	CITIBANK N.A.	0.44	24-07-09
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-07-09
182	24-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-04
183	24-07-04	JPMORGAN CHASE BANK, NATIONAL	0.34	24-07-03
184		THE HONGKONG AND SHANGHAI BANKING	0.33	24-07-03
185		CITIBANK N.A.	-0.32	24-07-03
186	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.38	24-06-28
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-28
188		UBS SECURITIES HONG KONG LTD	-0.26	24-06-28
189		CITIBANK N.A.	-0.59	24-06-28
190	24-06-27	BNP PARIBAS	0.67	24-06-26
191		CITIBANK N.A.	-0.33	24-06-26
192	24-06-24	CITIBANK N.A.	-0.28	24-06-21
193	24-06-21	CITIBANK N.A.	0.30	24-06-20
194		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-20
195	24-06-20	BNP PARIBAS	-0.34	24-06-19
196	24-06-18	BNP PARIBAS	0.34	24-06-17
197		CITIBANK N.A.	-0.33	24-06-17
198	24-06-13	BANK OF CHINA (HONG KONG) LTD	0.31	24-06-12
199		CITIBANK N.A.	-0.29	24-06-12
200	24-06-12	CITIBANK N.A.	1.13	24-06-11
201		BNP PARIBAS	-1.40	24-06-11
202	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.39	24-06-07
203		UBS SECURITIES HONG KONG LTD	-0.43	24-06-07
204	24-06-07	MERRILL LYNCH FAR EAST LTD	0.32	24-06-06
205	24-06-06	CITIBANK N.A.	1.16	24-06-05
206		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-05
207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	24-06-05
208	24-06-05	CITIBANK N.A.	0.48	24-06-04
209		JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-04
210		UBS SECURITIES HONG KONG LTD	-0.25	24-06-04
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-06-04
212	24-06-04	CITIBANK N.A.	0.30	24-06-03
213	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-31
214	24-05-31	BNP PARIBAS	1.29	24-05-30
215		CITIBANK N.A.	-0.56	24-05-30
216		BANK OF CHINA (HONG KONG) LTD	-0.83	24-05-30
217	24-05-30	UBS SECURITIES HONG KONG LTD	0.32	24-05-29
218		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-05-29
219	24-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	24-05-28
220		CITIBANK N.A.	-0.56	24-05-28
221		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-05-28
222	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-23
223		CITIBANK N.A.	-0.40	24-05-23
224	24-05-23	MERRILL LYNCH FAR EAST LTD	-0.35	24-05-22
225	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-21
226	24-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-20
227	24-05-13	CITIBANK N.A.	-0.25	24-05-10
228	24-04-15	JPMORGAN CHASE BANK, NATIONAL	0.53	24-04-12
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-04-12
230	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-15
231		BANK OF CHINA (HONG KONG) LTD	0.30	24-03-15
232		CITIBANK N.A.	-0.39	24-03-15
233	24-03-14	CITIBANK N.A.	0.25	24-03-13
234	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-03-07
235		CITIBANK N.A.	0.29	24-03-07
236		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-03-07
237	24-03-07	CITIBANK N.A.	0.27	24-03-06
238	24-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-05
239	24-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-29
240	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-02-01
241		CITIBANK N.A.	-0.40	24-02-01
242	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-25
243	24-01-24	CITIBANK N.A.	0.39	24-01-23
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-01-23
245	24-01-23	CITIBANK N.A.	0.33	24-01-22
246		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-01-22
247	24-01-22	CITIBANK N.A.	0.26	24-01-19
248		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-19
249	24-01-11	JPMORGAN CHASE BANK, NATIONAL	0.36	24-01-10
250	23-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-28
251	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-04
252	23-11-30	CITIBANK N.A.	0.54	23-11-29
253		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-11-29
254	23-11-29	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-28
255	23-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-10-26
256		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-26
257	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.44	23-10-17
258		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-10-17
259	23-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	23-10-13
260		CITIBANK N.A.	-0.45	23-10-13
261	23-10-04	CITIBANK N.A.	0.52	23-10-03
262		THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-03
263		BNP PARIBAS	-0.89	23-10-03
264	23-10-03	CITIBANK N.A.	0.51	23-09-29
265		JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-29
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	23-09-29
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	23-09-29
268	23-09-28	BNP PARIBAS	0.51	23-09-27
269		CITIBANK N.A.	-0.26	23-09-27
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-09-27
271	23-09-27	CITIBANK N.A.	-0.30	23-09-26
272		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-09-26
273	23-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	23-09-25
274		CITIBANK N.A.	-0.82	23-09-25
275	23-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-09-22
276	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	23-09-04
277		BNP PARIBAS	-0.49	23-09-04
278	23-09-04	BNP PARIBAS	0.48	23-08-31
279		CITIBANK N.A.	-0.48	23-08-31
280	23-08-30	CITIBANK N.A.	0.31	23-08-29
281		BNP PARIBAS	-0.40	23-08-29
282	23-08-07	BANK OF CHINA (HONG KONG) LTD	0.36	23-08-04
283	23-08-03	BNP PARIBAS	0.46	23-08-02
284		CITIBANK N.A.	-0.29	23-08-02
285	23-08-02	CITIBANK N.A.	0.73	23-08-01
286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-08-01
287	23-08-01	CITIBANK N.A.	0.59	23-07-31
288		JPMORGAN CHASE BANK, NATIONAL	0.33	23-07-31
289		BNP PARIBAS	-0.86	23-07-31
290	23-07-28	BNP PARIBAS	0.41	23-07-27
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-07-27
292	23-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	23-07-25
293		BNP PARIBAS	0.42	23-07-25
294		CITIBANK N.A.	-0.79	23-07-25
295	23-07-21	MERRILL LYNCH FAR EAST LTD	0.32	23-07-20
296		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-07-20
297	23-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-07-19
298	23-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-14
299	23-07-10	CITIBANK N.A.	0.33	23-07-07
300		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-07-07
301	23-05-16	THE HONGKONG AND SHANGHAI BANKING	0.31	23-05-15
302	23-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-05-08
303	23-05-08	CITIBANK N.A.	0.40	23-05-05
304	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-26
305		CITIBANK N.A.	-0.44	23-04-26
306	23-04-13	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-12
307	23-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-27
308	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.53	23-03-23
309		BNP PARIBAS	-0.48	23-03-23
310	23-03-23	BNP PARIBAS	0.48	23-03-22
311		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-03-22
312	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.32	23-03-20
313	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.39	23-03-10
314	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-02
315	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-27
316	23-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-24
317	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-22
318	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-02-21
319	23-02-20	JPMORGAN CHASE BANK, NATIONAL	0.45	23-02-17
320		CITIBANK N.A.	-0.64	23-02-17
321	23-02-17	CITIBANK N.A.	0.91	23-02-16
322		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-02-16
323		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-02-16
324	23-02-03	CITIBANK N.A.	0.30	23-02-02
325	22-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-12-01
326	22-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-02
327	22-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	22-10-27
328	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-18
329		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-10-18
330	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-14
331		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-14
332	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-30
333	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-25
334		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-25
335	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-15
336	22-08-03	CITIBANK N.A.	0.38	22-08-02
337		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-02
338	22-05-16	FUTU SECURITIES INTERNATIONAL	0.29	22-05-13
339		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.28	22-04-27
340	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-13
341	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.25	22-04-04
342	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-25
343	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-02-15
344		CITIBANK N.A.	-0.25	22-02-15
345	22-02-07	CITIBANK N.A.	0.32	22-02-04
346		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-04
347	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-29
348	21-10-22	CITIBANK N.A.	0.49	21-10-21
349		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-10-21
350		MERRILL LYNCH FAR EAST LTD	-0.44	21-10-21
351	21-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-20
352	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.85	21-10-12
353		THE HONGKONG AND SHANGHAI BANKING	-1.50	21-10-12
354	21-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-11
355	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.37	21-09-30
356		CITIBANK N.A.	-0.30	21-09-30
357	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-29
358		CITIBANK N.A.	-0.36	21-09-29
359	21-09-29	CITIBANK N.A.	0.36	21-09-28
360		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-28
361	21-09-28	JPMORGAN CHASE BANK, NATIONAL	0.49	21-09-27
362		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-09-27
363	21-09-24	CITIBANK N.A.	0.28	21-09-23
364		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-09-23
365	21-09-21	CITIBANK N.A.	-0.33	21-09-20
366	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.53	21-09-17
367		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-17
368	21-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-09-14
369	21-09-14	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-13
370		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-09-13
371	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-10
372	21-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-07-28
373	21-07-27	CITIBANK N.A.	-0.49	21-07-26
374	21-07-26	CITIBANK N.A.	-0.33	21-07-23
375	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-22
376	21-07-06	DEUTSCHE BANK AG	0.27	21-07-05
377	21-06-24	DEUTSCHE BANK AG	0.31	21-06-23
378		MERRILL LYNCH FAR EAST LTD	-0.29	21-06-23
379	21-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-06-17
380	21-06-07	CITIBANK N.A.	0.30	21-06-04
381		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-06-04
382	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-02
383	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-05-28
384	21-05-28	CITIBANK N.A.	0.44	21-05-27
385		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-27
386		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-05-27
387	21-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-26
388	21-05-24	MERRILL LYNCH FAR EAST LTD	-0.26	21-05-21
389	21-05-21	DEUTSCHE BANK AG	-0.31	21-05-20
390	21-05-20	THE HONGKONG AND SHANGHAI BANKING	1.58	21-05-18
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-05-18
392		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-05-18
393		CITIBANK N.A.	-0.78	21-05-18
394	21-05-18	DEUTSCHE BANK AG	0.46	21-05-17
395		MERRILL LYNCH FAR EAST LTD	-0.39	21-05-17
396	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-05-11
397		MERRILL LYNCH FAR EAST LTD	0.47	21-05-11
398		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-05-11
399		DEUTSCHE BANK AG	-0.54	21-05-11
400	21-05-10	CITIBANK N.A.	1.00	21-05-07
401		BNP PARIBAS	-1.08	21-05-07
402	21-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-06
403	21-05-05	DEUTSCHE BANK AG	0.47	21-05-04
404		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-04
405		BNP PARIBAS	-0.30	21-05-04
406	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.87	21-05-03
407		BNP PARIBAS	0.35	21-05-03
408		DEUTSCHE BANK AG	-0.27	21-05-03
409		BANK OF CHINA (HONG KONG) LTD	-0.29	21-05-03
410		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-05-03
411	21-04-29	DEUTSCHE BANK AG	0.53	21-04-28
412		MERRILL LYNCH FAR EAST LTD	-0.28	21-04-28
413	21-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-15
414	21-04-15	BNP PARIBAS	1.15	21-04-14
415		MERRILL LYNCH FAR EAST LTD	-0.28	21-04-14
416		CITIBANK N.A.	-1.00	21-04-14
417	21-04-14	MERRILL LYNCH FAR EAST LTD	0.26	21-04-13
418	21-04-12	MERRILL LYNCH FAR EAST LTD	-0.26	21-04-09
419	21-03-31	DEUTSCHE BANK AG	0.27	21-03-30
420	21-03-30	DEUTSCHE BANK AG	-0.35	21-03-29
421	21-03-22	DEUTSCHE BANK AG	-0.42	21-03-19
422	21-03-02	DEUTSCHE BANK AG	0.27	21-03-01
423	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-25
424	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-24
425		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-24
426	21-02-22	CITIBANK N.A.	0.25	21-02-19
427	21-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-02-18
428	21-02-16	CITIBANK N.A.	0.30	21-02-10
429		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-02-10
430	21-02-05	CITIBANK N.A.	0.25	21-02-04
431	21-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-02
432	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-02-01
433		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-02-01
434	21-02-01	CITIBANK N.A.	0.32	21-01-29
435		MERRILL LYNCH FAR EAST LTD	-0.37	21-01-29
436	21-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-01-27
437	21-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-26
438	21-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-25
439	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-19
440	21-01-19	THE HONGKONG AND SHANGHAI BANKING	1.15	21-01-18
441		DEUTSCHE BANK AG	-1.20	21-01-18
442	21-01-18	DEUTSCHE BANK AG	0.62	21-01-15
443		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-01-15
444	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-11
445	21-01-05	UBS SECURITIES HONG KONG LTD	-0.38	21-01-04
446	21-01-04	UBS SECURITIES HONG KONG LTD	0.32	20-12-30
447		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-12-30
448	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-16
449	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.75	20-12-07
450		DEUTSCHE BANK AG	-0.94	20-12-07
451	20-12-02	DEUTSCHE BANK AG	0.33	20-12-01
452		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-01
453	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-13
454	20-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-09
455	20-11-09	DEUTSCHE BANK AG	0.38	20-11-06
456		UBS SECURITIES HONG KONG LTD	-0.38	20-11-06
457	20-11-05	UBS SECURITIES HONG KONG LTD	0.38	20-11-04
458		MERRILL LYNCH FAR EAST LTD	-0.39	20-11-04
459	20-11-04	MERRILL LYNCH FAR EAST LTD	0.39	20-11-03
460		DEUTSCHE BANK AG	-0.30	20-11-03
461	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-22
462	20-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-10-09
463		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-10-09
464	20-09-23	THE HONGKONG AND SHANGHAI BANKING	1.14	20-09-22
465		CITIBANK N.A.	-1.36	20-09-22
466	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-21
467	20-09-21	DEUTSCHE BANK AG	1.11	20-09-18
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	20-09-18
469		BNP PARIBAS	-0.52	20-09-18
470	20-09-17	BNP PARIBAS	0.44	20-09-16
471		BANK OF CHINA (HONG KONG) LTD	-0.39	20-09-16
472	20-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-09-14
473		DEUTSCHE BANK AG	-0.68	20-09-14
474	20-09-11	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-10
475		DEUTSCHE BANK AG	-0.34	20-09-10
476	20-09-08	JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-07
477	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.48	20-09-01
478	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-06
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-08-06
480	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-05
481		DEUTSCHE BANK AG	-0.31	20-08-05
482	20-08-05	DEUTSCHE BANK AG	0.45	20-08-04
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-08-04
484	20-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-07-31
485	20-07-31	JPMORGAN CHASE BANK, NATIONAL	0.69	20-07-30
486		DEUTSCHE BANK AG	-0.38	20-07-30
487		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-30
488	20-07-30	DEUTSCHE BANK AG	0.64	20-07-29
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-07-29
490	20-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-07-28
491	20-07-28	DEUTSCHE BANK AG	0.26	20-07-27
492	20-07-27	DEUTSCHE BANK AG	0.80	20-07-24
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	20-07-24
494	20-07-24	DEUTSCHE BANK AG	0.43	20-07-23
495		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-23
496	20-07-23	JPMORGAN CHASE BANK, NATIONAL	0.29	20-07-22
497		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-22
498	20-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-07-21
499		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-21
500	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-20
501		DEUTSCHE BANK AG	-0.45	20-07-20
502	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-17
503		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-17
504	20-07-16	DEUTSCHE BANK AG	0.34	20-07-15
505		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-15
506		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-07-15
507	20-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-07-10
508	20-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-09
509	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-08
510	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-06
511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-07-06
512	20-06-24	THE HONGKONG AND SHANGHAI BANKING	0.40	20-06-23
513		DEUTSCHE BANK AG	-0.26	20-06-23
514	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-22
515	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-12
516		DEUTSCHE BANK AG	-0.35	20-06-12
517	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.63	20-06-11
518		DEUTSCHE BANK AG	-0.56	20-06-11
519	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.60	20-06-08
520		UBS SECURITIES HONG KONG LTD	-0.49	20-06-08
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-06-08
522	20-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	20-06-04
523		DEUTSCHE BANK AG	-0.96	20-06-04
524	20-06-04	DEUTSCHE BANK AG	1.08	20-06-03
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	20-06-03
526	20-06-02	DEUTSCHE BANK AG	0.30	20-06-01
527		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-06-01
528	20-06-01	CITIBANK N.A.	0.40	20-05-29
529	20-05-29	DEUTSCHE BANK AG	0.30	20-05-28
530		CITIBANK N.A.	-0.32	20-05-28
531	20-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	20-05-27
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-05-27
533		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-05-27
534	20-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-05-22
535		DEUTSCHE BANK AG	-0.26	20-05-22
536	20-05-18	DEUTSCHE BANK AG	-0.26	20-05-15
537	20-05-14	DEUTSCHE BANK AG	0.36	20-05-13
538	20-05-08	JPMORGAN CHASE BANK, NATIONAL	0.36	20-05-07
539		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-05-07
540	20-05-05	DEUTSCHE BANK AG	0.27	20-05-04
541	20-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-22
542	20-04-17	CITIBANK N.A.	0.52	20-04-16
543	20-04-14	DEUTSCHE BANK AG	0.29	20-04-09
544	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.33	20-04-08
545		DEUTSCHE BANK AG	-0.62	20-04-08
546	20-04-08	DEUTSCHE BANK AG	0.56	20-04-07
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-04-07
548	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-04-03
549	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-04-02
550		THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-02
551		DEUTSCHE BANK AG	-0.59	20-04-02
552	20-04-02	DEUTSCHE BANK AG	0.47	20-04-01
553	20-03-27	DEUTSCHE BANK AG	-0.35	20-03-26
554	20-03-26	DEUTSCHE BANK AG	0.26	20-03-25
555	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-24
556		DEUTSCHE BANK AG	-0.47	20-03-24
557	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-03-23
558	20-03-19	THE HONGKONG AND SHANGHAI BANKING	0.82	20-03-18
559		DEUTSCHE BANK AG	-0.82	20-03-18
560	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.38	20-03-13
561	20-03-12	CITIBANK N.A.	0.26	20-03-11
562	20-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-03-09
563		CITIBANK N.A.	-0.35	20-03-09
564	20-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-03-06
565		CITIBANK N.A.	-0.38	20-03-06
566	20-03-06	DEUTSCHE BANK AG	0.26	20-03-05
567	20-03-04	DEUTSCHE BANK AG	0.86	20-03-03
568		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-03
569		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-03-03
570	20-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-27
571	20-02-18	DEUTSCHE BANK AG	-0.30	20-02-17
572	20-02-17	DEUTSCHE BANK AG	0.29	20-02-14
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-14
574	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.43	20-02-10
575		UBS SECURITIES HONG KONG LTD	-0.76	20-02-10
576	20-02-10	THE HONGKONG AND SHANGHAI BANKING	20.22	20-02-07
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-20.40	20-02-07
578	20-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-02-05
579	20-02-05	UBS SECURITIES HONG KONG LTD	0.39	20-02-04
580	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.74	20-01-17
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.73	20-01-17
582	20-01-06	DEUTSCHE BANK AG	-0.31	20-01-03
583	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-01-02
584	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-11-22
585	19-11-13	DEUTSCHE BANK AG	0.59	19-11-12
586		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-11-12
587	19-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-10-15
588	19-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-10-11
589	19-10-03	DEUTSCHE BANK AG	0.55	19-10-02
590		BNP PARIBAS	-0.52	19-10-02
591	19-09-30	DEUTSCHE BANK AG	0.68	19-09-27
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	19-09-27
593	19-09-27	THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-26
594		DEUTSCHE BANK AG	-0.26	19-09-26
595	19-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-09-25
596	19-09-25	BNP PARIBAS	0.51	19-09-24
597		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-09-24
598		DEUTSCHE BANK AG	-0.33	19-09-24
599	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	19-09-23
600		DEUTSCHE BANK AG	-0.27	19-09-23
601		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-23
602	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.76	19-09-20
603		DEUTSCHE BANK AG	-0.83	19-09-20
604	19-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	19-09-19
605	19-09-19	DEUTSCHE BANK AG	0.30	19-09-18
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-09-18
607	19-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-09-11
608	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.46	19-08-08
609		DEUTSCHE BANK AG	-0.56	19-08-08
610	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-22
611	19-07-17	DEUTSCHE BANK AG	0.67	19-07-16
612		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-07-16
613	19-07-15	DEUTSCHE BANK AG	0.52	19-07-12
614		BNP PARIBAS	-0.56	19-07-12
615	19-07-10	DEUTSCHE BANK AG	0.81	19-07-09
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	19-07-09
617	19-07-05	BNP PARIBAS	0.50	19-07-04
618		JPMORGAN CHASE BANK, NATIONAL	0.49	19-07-04
619		DEUTSCHE BANK AG	-1.15	19-07-04
620	19-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	19-07-03
621		DEUTSCHE BANK AG	-0.95	19-07-03
622	19-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-02
623		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-07-02
624	19-07-02	DEUTSCHE SECURITIES ASIA LTD	0.42	19-06-28
625		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-28
626	19-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-26
627	19-06-24	JPMORGAN CHASE BANK, NATIONAL	0.55	19-06-21
628		DEUTSCHE SECURITIES ASIA LTD	-0.59	19-06-21
629	19-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-06-14
630	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-06-04
631		BNP PARIBAS	-0.30	19-06-04
632	19-05-21	CITIBANK N.A.	-0.36	19-05-20
633	19-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-14
634	19-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-08
635	19-05-02	DEUTSCHE BANK AG	0.40	19-04-30
636		DEUTSCHE SECURITIES ASIA LTD	0.29	19-04-30
637		CITIBANK N.A.	-0.28	19-04-30
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-04-30
639	19-04-18	DEUTSCHE BANK AG	0.25	19-04-17
640	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.82	19-03-08
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	19-03-08
642	19-03-06	DEUTSCHE BANK AG	-0.26	19-03-05
643	19-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-03-04
644	19-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-02-27
645	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-02-26
646	19-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-02-21
647	19-02-18	DEUTSCHE BANK AG	0.29	19-02-15
648	19-02-13	DEUTSCHE BANK AG	0.34	19-02-12
649		CITIBANK N.A.	-0.27	19-02-12
650		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-02-12
651	19-01-25	JPMORGAN CHASE BANK, NATIONAL	0.33	19-01-24
652		DEUTSCHE BANK AG	-0.29	19-01-24
653	19-01-21	THE HONGKONG AND SHANGHAI BANKING	0.36	19-01-18
654		DEUTSCHE BANK AG	-0.57	19-01-18
655	19-01-11	DEUTSCHE BANK AG	0.35	19-01-10
656	19-01-04	DEUTSCHE BANK AG	-0.32	19-01-03
657	18-12-20	DEUTSCHE BANK AG	0.25	18-12-19
658	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-16
659		CITIBANK N.A.	-0.35	18-11-16
660	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.61	18-11-12
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
662	18-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-11-05
663	18-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-24
664	18-10-24	JPMORGAN CHASE BANK, NATIONAL	0.30	18-10-23
665	18-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-10-18
666	18-10-18	JPMORGAN CHASE BANK, NATIONAL	0.33	18-10-16
667	18-10-16	CITIBANK N.A.	0.44	18-10-15
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-15
669	18-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-12
670	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.47	18-09-26
671	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-09-24
672	18-09-20	DEUTSCHE BANK AG	0.28	18-09-19
673		CITIBANK N.A.	0.26	18-09-19
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-09-19
675	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-09-17
676	18-09-14	MERRILL LYNCH FAR EAST LTD	0.35	18-09-13
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-09-13
678	18-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-09-11
679	18-09-11	JPMORGAN CHASE BANK, NATIONAL	0.41	18-09-10
680		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-09-10
681		UBS SECURITIES HONG KONG LTD	-0.65	18-09-10
682	18-08-30	JPMORGAN CHASE BANK, NATIONAL	0.48	18-08-29
683		BNP PARIBAS	-0.46	18-08-29
684	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.31	18-08-27
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-08-27
686	18-08-22	UBS SECURITIES HONG KONG LTD	0.33	18-08-21
687	18-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-08-17
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-08-17
689	18-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-08-16
690	18-08-16	MERRILL LYNCH FAR EAST LTD	-0.26	18-08-15
691	18-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-08-03
692		CITIBANK N.A.	0.27	18-08-03
693		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-08-03
694	18-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-08-02
695	18-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-07-31
696	18-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-07-25
697	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-07-24
698	18-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-07-17
699	18-07-12	BNP PARIBAS	-0.27	18-07-11
700	18-07-09	DEUTSCHE BANK AG	0.54	18-07-06
701		JPMORGAN CHASE BANK, NATIONAL	0.46	18-07-06
702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-07-06
703	18-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-04
704		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-04
705	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-07-03
706		CITIBANK N.A.	0.34	18-07-03
707		THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-03
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-07-03
709		DEUTSCHE BANK AG	-0.47	18-07-03
710	18-07-03	DEUTSCHE BANK AG	-0.31	18-06-29
711	18-06-29	BNP PARIBAS	0.68	18-06-28
712		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-06-28
713	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.67	18-06-27
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	18-06-27
715	18-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-06-14
716	18-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-05-28
717	18-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-24
718	18-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-05-21
719	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.39	18-05-03
720	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-13
721	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.54	18-04-12
722	18-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-11
723	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-10
724		MERRILL LYNCH FAR EAST LTD	-0.35	18-04-10
725	18-04-10	CITIBANK N.A.	-0.26	18-04-09
726	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-06
727	18-04-04	JPMORGAN CHASE BANK, NATIONAL	0.37	18-04-03
728		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-04-03
729		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-04-03
730	18-04-03	BNP PARIBAS	0.25	18-03-29
731		DEUTSCHE BANK AG	-0.28	18-03-29
732	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.97	18-03-26
733		CITIBANK N.A.	-0.27	18-03-26
734		THE HONGKONG AND SHANGHAI BANKING	-1.91	18-03-26
735	18-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-03-07
736	18-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-05
737	18-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-01
738	18-02-26	DEUTSCHE BANK AG	-0.25	18-02-23
739	18-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-02-20
740	18-01-05	JPMORGAN CHASE BANK, NATIONAL	0.43	18-01-04
741		BNP PARIBAS	-0.34	18-01-04
742	18-01-04	BNP PARIBAS	0.34	18-01-03
743		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-01-03
744	18-01-03	THE HONGKONG AND SHANGHAI BANKING	0.63	18-01-02
745		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-01-02
746	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-21
747	17-12-21	JPMORGAN CHASE BANK, NATIONAL	0.36	17-12-20
748		THE HONGKONG AND SHANGHAI BANKING	0.25	17-12-20
749		BNP PARIBAS	-0.40	17-12-20
750	17-12-20	BNP PARIBAS	0.46	17-12-19
751		DEUTSCHE BANK AG	-0.48	17-12-19
752	17-12-19	JPMORGAN CHASE BANK, NATIONAL	0.47	17-12-18
753		CITIBANK N.A.	-0.48	17-12-18
754	17-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-12-06
755	17-12-04	DEUTSCHE BANK AG	-0.26	17-12-01
756	17-11-30	JPMORGAN CHASE BANK, NATIONAL	0.33	17-11-29
757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-11-29
758	17-11-24	CITIBANK N.A.	0.27	17-11-23
759		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-11-23
760	17-11-22	DEUTSCHE BANK AG	0.32	17-11-21
761	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-11-20
762	17-11-20	DEUTSCHE BANK AG	0.39	17-11-17
763		THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-17
764	17-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-11-16
765		DEUTSCHE BANK AG	-0.35	17-11-16
766		CITIBANK N.A.	-0.37	17-11-16
767	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.31	17-10-26
768	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-10-23
769		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-23
770		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-10-23
771	17-10-06	DEUTSCHE BANK AG	0.84	17-10-04
772		JPMORGAN CHASE BANK, NATIONAL	0.26	17-10-04
773		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-10-04
774		BNP PARIBAS	-0.83	17-10-04
775	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-10-03
776	17-10-03	CITIBANK N.A.	0.72	17-09-29
777		DEUTSCHE BANK AG	0.41	17-09-27
778		MERRILL LYNCH FAR EAST LTD	-0.32	17-09-29
779		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-09-29
780	17-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-28
781	17-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.43	17-09-27
782	17-09-27	CITIBANK N.A.	0.37	17-09-26
783		MERRILL LYNCH FAR EAST LTD	0.34	17-09-26
784		BNP PARIBAS	0.34	17-09-26
785		DEUTSCHE BANK AG	-0.28	17-09-26
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-09-26
787	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.41	17-09-25
788		JPMORGAN CHASE BANK, NATIONAL	0.38	17-09-25
789		CITIBANK N.A.	-0.82	17-09-25
790	17-09-19	DEUTSCHE BANK AG	-0.26	17-09-18
791	17-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-09-15
792		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-15
793	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.25	17-09-06
794	17-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	17-09-01
795	17-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-17
796	17-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-08-14
797		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-08-14
798	17-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-08-10
799		THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-10
800		BNP PARIBAS	-0.30	17-08-10
801	17-08-08	THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-07
802		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-08-07
803	17-08-07	DEUTSCHE BANK AG	0.30	17-08-04
804		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-08-04
805		DEUTSCHE SECURITIES ASIA LTD	-0.62	17-08-04
806	17-08-03	DEUTSCHE BANK AG	-0.29	17-08-02
807	17-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-08-01
808		CITIBANK N.A.	-0.32	17-08-01
809	17-07-31	DEUTSCHE BANK AG	0.68	17-07-28
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-07-28
811	17-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-07-26
812		DEUTSCHE BANK AG	-0.31	17-07-26
813		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-07-26
814	17-07-26	CITIBANK N.A.	1.16	17-07-25
815		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	17-07-25
816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	17-07-25
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-07-25
818		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-07-25
819	17-07-25	MERRILL LYNCH FAR EAST LTD	0.51	17-07-24
820		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-07-24
821		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-07-24
822		DEUTSCHE BANK AG	-0.74	17-07-24
823	17-07-24	DEUTSCHE BANK AG	0.29	17-07-21
824		UBS SECURITIES HONG KONG LTD	0.27	17-07-21
825		CITIBANK N.A.	-0.26	17-07-21
826	17-07-21	THE HONGKONG AND SHANGHAI BANKING	1.26	17-07-20
827		DEUTSCHE BANK AG	0.28	17-07-20
828		MERRILL LYNCH FAR EAST LTD	-0.26	17-07-20
829		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	17-07-20
830	17-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-07-19
831	17-07-19	DEUTSCHE BANK AG	-0.36	17-07-18
832	17-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-07-14
833		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-07-14
834		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-07-14
835	17-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-07-12
836		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-07-12
837	17-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-07-10
838		CITIBANK N.A.	-0.29	17-07-10
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-07-10
840	17-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-07-07
841	17-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-06
842	17-07-04	CITIBANK N.A.	0.64	17-07-03
843		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	17-06-30
844		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-07-03
845	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-06-30
846	17-06-30	CITIBANK N.A.	0.67	17-06-29
847		DEUTSCHE BANK AG	0.30	17-06-29
848		J.P. MORGAN BROKING (HONG KONG) LTD	0.30	17-06-23
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-29
850		UBS SECURITIES HONG KONG LTD	-0.36	17-06-29
851		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-06-29
852	17-06-29	JPMORGAN CHASE BANK, NATIONAL	1.10	17-06-28
853		DEUTSCHE BANK AG	-0.28	17-06-28
854		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-06-28
855		CITIBANK N.A.	-0.48	17-06-28
856	17-06-28	CITIBANK N.A.	-0.50	17-06-27
857	17-06-27	DEUTSCHE BANK AG	0.32	17-06-26
858		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-06-26
859		MERRILL LYNCH FAR EAST LTD	-0.47	17-06-26
860	17-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-06-23
861		DEUTSCHE SECURITIES ASIA LTD	-0.53	17-06-23
862	17-06-23	DEUTSCHE SECURITIES ASIA LTD	0.55	17-06-22
863		MERRILL LYNCH FAR EAST LTD	0.35	17-06-22
864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-22
865		DEUTSCHE BANK AG	-0.54	17-06-22
866	17-06-22	DEUTSCHE SECURITIES ASIA LTD	0.42	17-06-21
867		DEUTSCHE BANK AG	-0.33	17-06-21
868	17-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-06-20
869		DEUTSCHE BANK AG	0.27	17-06-20
870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-20
871		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-06-20
872	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-06-15
873	17-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-06-14
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-06-14
875		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-14
876	17-06-13	JPMORGAN CHASE BANK, NATIONAL	0.34	17-06-12
877		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-06-12
878		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-12
879	17-06-12	UBS SECURITIES HONG KONG LTD	0.35	17-06-09
880		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-09
881		CITIBANK N.A.	-0.33	17-06-09
882	17-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-06-08
883		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-08
884	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-06-06
885	17-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-06-01
886	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	17-05-26
887	17-05-12	CITIBANK N.A.	0.27	17-05-11
888		DEUTSCHE BANK AG	-0.34	17-05-11
889	17-05-11	CITIBANK N.A.	0.31	17-05-10
890	17-05-09	JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-08
891	17-05-08	DEUTSCHE BANK AG	0.55	17-05-05
892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	17-05-05
893	17-05-05	JPMORGAN CHASE BANK, NATIONAL	0.34	17-05-04
894	17-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-05-02
895	17-04-28	DEUTSCHE BANK AG	-0.45	17-04-27
896	17-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-04-26
897	17-04-26	UBS SECURITIES HONG KONG LTD	-0.25	17-04-25
898		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-04-25
899	17-04-25	DEUTSCHE BANK AG	0.39	17-04-24
900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-04-24
901	17-04-24	DEUTSCHE BANK AG	0.37	17-04-21
902	17-04-21	DEUTSCHE BANK AG	0.33	17-04-20
903	17-04-20	JPMORGAN CHASE BANK, NATIONAL	0.55	17-04-19
904		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-04-19
905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-04-19
906	17-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-04-18
907	17-04-18	JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-13
908		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-04-13
909		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-04-13
910		DEUTSCHE BANK AG	-0.50	17-04-13
911	17-04-13	DEUTSCHE BANK AG	0.41	17-04-12
912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-04-12
913	17-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-11
914	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	17-04-07
915		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-04-07
916	17-04-07	JPMORGAN CHASE BANK, NATIONAL	0.31	17-04-06
917		DEUTSCHE BANK AG	0.30	17-04-06
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-04-06
919		UBS SECURITIES HONG KONG LTD	-0.73	17-04-06
920	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-30
921	17-03-30	THE HONGKONG AND SHANGHAI BANKING	0.38	17-03-29
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-03-29
923	17-03-29	UBS SECURITIES HONG KONG LTD	0.32	17-03-28
924	17-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-27
925		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-03-27
926	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-03-24
927	17-03-23	UBS SECURITIES HONG KONG LTD	-0.30	17-03-22
928	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-03-21
929		DEUTSCHE BANK AG	-0.72	17-03-21
930	17-03-21	DEUTSCHE BANK AG	0.78	17-03-20
931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	17-03-20
932	17-03-20	CITIBANK N.A.	-0.37	17-03-17
933	17-03-17	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-16
934	17-03-13	THE HONGKONG AND SHANGHAI BANKING	0.42	17-03-10
935	17-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-03-06
936		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-03-06
937	17-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-03-02
938	17-03-02	J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	17-03-01
939	17-03-01	J.P. MORGAN BROKING (HONG KONG) LTD	0.31	17-02-14
940	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.39	17-02-03
941		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-03
942	17-01-26	BNP PARIBAS	-0.29	17-01-25
943	17-01-24	BNP PARIBAS	0.31	17-01-23
944		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-01-23
945	17-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-01-20
946		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-01-20
947	17-01-20	THE HONGKONG AND SHANGHAI BANKING	0.57	17-01-19
948		CITIBANK N.A.	-0.33	17-01-19
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-01-19
950	17-01-18	CITIBANK N.A.	-0.30	17-01-17
951	17-01-17	UBS SECURITIES HONG KONG LTD	-0.37	17-01-16
952	17-01-12	UBS SECURITIES HONG KONG LTD	0.52	17-01-11
953		JPMORGAN CHASE BANK, NATIONAL	-1.01	17-01-11
954	17-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-01-10
955	17-01-10	CITIBANK N.A.	0.33	17-01-09
956		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-09
957	16-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-12-16
958	16-12-09	DEUTSCHE BANK AG	-0.25	16-12-08
959	16-12-08	DEUTSCHE BANK AG	0.33	16-12-07
960		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-07
961		UBS SECURITIES HONG KONG LTD	-0.39	16-12-07
962	16-12-06	UBS SECURITIES HONG KONG LTD	0.42	16-12-05
963	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.39	16-11-15
964	16-11-14	CITIBANK N.A.	0.26	16-11-11
965	16-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	16-10-31
966	16-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-28
967		CITIBANK N.A.	-0.30	16-10-28
968	16-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-10-26
969	16-10-26	CITIBANK N.A.	-0.32	16-10-25
970	16-09-30	DEUTSCHE BANK AG	-0.26	16-09-29
971	16-09-26	JPMORGAN CHASE BANK, NATIONAL	1.28	16-09-23
972		UBS SECURITIES HONG KONG LTD	-1.21	16-09-23
973	16-09-23	DEUTSCHE BANK AG	0.84	16-09-21
974		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-09-22
975		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-09-22
976	16-09-21	DEUTSCHE SECURITIES ASIA LTD	0.48	16-09-20
977		DEUTSCHE BANK AG	-0.49	16-09-20
978	16-09-20	UBS SECURITIES HONG KONG LTD	1.01	16-09-19
979		JPMORGAN CHASE BANK, NATIONAL	-1.19	16-09-19
980	16-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-09-15
981		DEUTSCHE BANK AG	-0.31	16-09-15
982	16-09-13	INSTINET PACIFIC LTD	-0.27	16-09-12
983	16-09-12	INSTINET PACIFIC LTD	0.26	16-09-09
984		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-09
985	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-09-08
986		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-09-08
987	16-08-29	JPMORGAN CHASE BANK, NATIONAL	1.11	16-08-26
988		DEUTSCHE BANK AG	-1.10	16-08-26
989	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-08-18
990	16-08-18	JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-17
991	16-08-08	DEUTSCHE BANK AG	0.25	16-08-05
992	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-08-01
993		DEUTSCHE BANK AG	-0.28	16-08-01
994	16-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-07-28
995	16-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-07-26
996		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-07-26
997	16-07-26	CITIBANK N.A.	0.43	16-07-25
998		JPMORGAN CHASE BANK, NATIONAL	0.27	16-07-25
999		DEUTSCHE BANK AG	-0.29	16-07-25
1000	16-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-07-22
1001		CITIBANK N.A.	0.26	16-07-22
1002	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-07-19
1003		DEUTSCHE BANK AG	-0.54	16-07-19
1004	16-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-07-18
1005	16-07-15	DEUTSCHE BANK AG	0.39	16-07-14
1006	16-07-14	DEUTSCHE BANK AG	0.92	16-07-13
1007		JPMORGAN CHASE BANK, NATIONAL	-0.88	16-07-13
1008	16-07-11	DEUTSCHE BANK AG	0.35	16-07-08
1009	16-07-08	BNP PARIBAS	0.43	16-07-07
1010		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-07-07
1011	16-07-07	JPMORGAN CHASE BANK, NATIONAL	0.28	16-07-06
1012		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-07-06
1013		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-07-06
1014	16-07-06	DEUTSCHE BANK AG	0.87	16-07-05
1015		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-05
1016		DEUTSCHE SECURITIES ASIA LTD	-0.66	16-07-05
1017	16-07-05	DEUTSCHE BANK AG	0.29	16-07-04
1018	16-07-04	DEUTSCHE SECURITIES ASIA LTD	0.47	16-06-30
1019		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-30
1020		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-30
1021	16-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-06-24
1022		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-06-24
1023	16-06-24	DEUTSCHE BANK AG	0.86	16-06-23
1024		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-06-23
1025		JPMORGAN CHASE BANK, NATIONAL	-0.83	16-06-23
1026	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-13
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-06-13
1028	16-06-10	DEUTSCHE BANK AG	-0.33	16-06-08
1029	16-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-06-06
1030		BNP PARIBAS	-0.33	16-06-06
1031	16-06-06	BNP PARIBAS	0.37	16-06-03
1032	16-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-06-01
1033		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-06-01
1034	16-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-05-24
1035		DEUTSCHE BANK AG	-0.45	16-05-24
1036	16-05-24	DEUTSCHE BANK AG	0.36	16-05-23
1037	16-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-05-20
1038	16-05-16	THE HONGKONG AND SHANGHAI BANKING	0.25	16-05-13
1039	16-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-05-12
1040		BNP PARIBAS	-0.34	16-05-12
1041	16-05-11	DEUTSCHE BANK AG	0.30	16-05-10
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-05-10
1043		SG SECURITIES (HK) LTD	-0.28	16-05-06
1044	16-05-06	SG SECURITIES (HK) LTD	0.28	16-05-05
1045		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-05-05
1046	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-04-29
1047	16-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	16-04-27
1048	16-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-04-26
1049	16-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.45	16-04-21
1050	16-04-21	DEUTSCHE BANK AG	-0.36	16-04-20
1051	16-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-19
1052	16-04-19	THE HONGKONG AND SHANGHAI BANKING	1.17	16-04-18
1053		CMB WING LUNG BANK LTD	0.27	08-05-16
1054		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-18
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-04-18
1056		DEUTSCHE BANK AG	-0.52	16-04-18
1057	16-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-14
1058		DEUTSCHE BANK AG	-0.32	16-04-14
1059	16-04-14	CITIBANK N.A.	0.32	16-04-13
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-04-13
1061		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-04-13
1062	16-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-04-08
1063	16-04-08	JPMORGAN CHASE BANK, NATIONAL	0.27	16-04-07
1064	16-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-04-06
1065		DEUTSCHE BANK AG	-0.34	16-04-06
1066	16-04-06	DEUTSCHE BANK AG	0.27	16-04-05
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-04-05
1068	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	16-03-17
1069		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-03-17
1070	16-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-16
1071	16-03-14	JPMORGAN CHASE BANK, NATIONAL	0.27	16-03-11
1072		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-03-11
1073	16-03-08	THE HONGKONG AND SHANGHAI BANKING	0.73	16-03-07
1074		CITIBANK N.A.	0.25	16-03-07
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-03-07
1076		MERRILL LYNCH FAR EAST LTD	-0.42	16-03-07
1077		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-03-07
1078	16-03-03	MERRILL LYNCH FAR EAST LTD	0.42	16-03-02
1079	16-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-24
1080	16-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-02-05
1081		THE HONGKONG AND SHANGHAI BANKING	-0.75	16-02-05
1082	16-02-04	JPMORGAN CHASE BANK, NATIONAL	0.29	16-02-03
1083	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-01-08
1084		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-01-08
1085	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.98	15-12-18
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	15-12-18
1087	15-12-15	THE HONGKONG AND SHANGHAI BANKING	1.19	15-12-14
1088		DEUTSCHE BANK AG	-0.33	15-12-14
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	15-12-14
1090	15-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-12-01
1091	15-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-11-24
1092		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-11-24
1093	15-10-15	DEUTSCHE BANK AG	-0.27	15-10-14
1094	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-02
1095	15-09-25	DEUTSCHE BANK AG	0.40	15-09-24
1096		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-09-24
1097	15-09-24	DEUTSCHE BANK AG	0.34	15-09-23
1098	15-09-23	DEUTSCHE BANK AG	0.87	15-09-21
1099		DEUTSCHE SECURITIES ASIA LTD	-0.75	15-09-22
1100	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	15-09-21
1101		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-09-21
1102	15-09-21	DEUTSCHE SECURITIES ASIA LTD	0.74	15-09-18
1103		MERRILL LYNCH FAR EAST LTD	0.35	15-09-18
1104		DEUTSCHE BANK AG	-0.49	15-09-18
1105		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-09-18
1106	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.94	15-09-17
1107		DEUTSCHE SECURITIES ASIA LTD	-0.64	15-09-17
1108		DEUTSCHE BANK AG	-0.64	15-09-17
1109	15-09-16	DEUTSCHE SECURITIES ASIA LTD	0.94	15-09-15
1110		DEUTSCHE BANK AG	-0.92	15-09-15
1111	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-09-14
1112	15-09-10	THE HONGKONG AND SHANGHAI BANKING	0.67	15-09-09
1113		CITIBANK N.A.	-0.78	15-09-09
1114	15-09-07	DEUTSCHE BANK AG	0.66	15-09-04
1115		MERRILL LYNCH FAR EAST LTD	-0.69	15-09-04
1116	15-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	15-09-02
1117		DEUTSCHE BANK AG	-0.30	15-09-02
1118	15-09-02	DEUTSCHE BANK AG	0.29	15-09-01
1119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-09-01
1120	15-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-28
1121	15-08-28	DEUTSCHE BANK AG	-0.31	15-08-27
1122	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	15-08-26
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-26
1124		CITIBANK N.A.	-0.31	15-08-26
1125	15-08-25	DEUTSCHE BANK AG	0.45	15-08-24
1126		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-08-24
1127	15-08-24	JPMORGAN CHASE BANK, NATIONAL	0.32	15-08-21
1128		MERRILL LYNCH FAR EAST LTD	0.32	15-08-21
1129		DEUTSCHE BANK AG	-0.29	15-08-21
1130	15-08-21	DEUTSCHE SECURITIES ASIA LTD	0.36	15-08-20
1131		DEUTSCHE BANK AG	-0.34	15-08-20
1132	15-08-20	JPMORGAN CHASE BANK, NATIONAL	0.71	15-08-19
1133		DEUTSCHE BANK AG	0.47	15-08-19
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-08-19
1135	15-08-19	DEUTSCHE BANK AG	0.61	15-08-18
1136		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-08-18
1137	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-08-13
1138		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-08-13
1139		DEUTSCHE BANK AG	-0.42	15-08-13
1140	15-08-13	MERRILL LYNCH FAR EAST LTD	0.48	15-08-12
1141		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-08-12
1142	15-08-12	JPMORGAN CHASE BANK, NATIONAL	0.40	15-08-11
1143		THE HONGKONG AND SHANGHAI BANKING	0.35	15-08-11
1144		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-08-11
1145		DEUTSCHE BANK AG	-1.14	15-08-11
1146	15-08-11	DEUTSCHE BANK AG	0.55	15-08-10
1147		MERRILL LYNCH FAR EAST LTD	-0.67	15-08-10
1148	15-08-10	MERRILL LYNCH FAR EAST LTD	0.82	15-08-07
1149		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-08-07
1150	15-08-07	DEUTSCHE BANK AG	0.40	15-08-06
1151	15-08-06	MERRILL LYNCH FAR EAST LTD	0.29	15-08-05
1152		UBS SECURITIES HONG KONG LTD	-0.29	15-08-05
1153	15-08-05	MERRILL LYNCH FAR EAST LTD	-0.26	15-08-04
1154	15-08-04	UBS SECURITIES HONG KONG LTD	0.29	15-08-03
1155		MERRILL LYNCH FAR EAST LTD	0.29	15-08-03
1156		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-03
1157	15-08-03	DEUTSCHE BANK AG	0.32	15-07-31
1158		MERRILL LYNCH FAR EAST LTD	-0.28	15-07-31
1159	15-07-31	DEUTSCHE BANK AG	-0.26	15-07-30
1160	15-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-07-29
1161		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-29
1162		MERRILL LYNCH FAR EAST LTD	-0.52	15-07-29
1163	15-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-07-28
1164	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-27
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-07-27
1166	15-07-27	MERRILL LYNCH FAR EAST LTD	0.51	15-07-24
1167		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-24
1168		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-24
1169	15-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	15-07-23
1170		DEUTSCHE BANK AG	-0.49	15-07-23
1171		MERRILL LYNCH FAR EAST LTD	-0.88	15-07-23
1172	15-07-23	MERRILL LYNCH FAR EAST LTD	0.70	15-07-22
1173		CITIBANK N.A.	0.25	15-07-22
1174		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-07-22
1175		DEUTSCHE BANK AG	-0.53	15-07-22
1176	15-07-22	THE HONGKONG AND SHANGHAI BANKING	0.39	15-07-21
1177		MERRILL LYNCH FAR EAST LTD	-0.56	15-07-21
1178	15-07-21	DEUTSCHE BANK AG	0.34	15-07-20
1179		JPMORGAN CHASE BANK, NATIONAL	0.32	15-07-20
1180		MERRILL LYNCH FAR EAST LTD	-0.47	15-07-20
1181	15-07-16	MERRILL LYNCH FAR EAST LTD	1.21	15-07-15
1182		DEUTSCHE BANK AG	-0.33	15-07-15
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-07-15
1184	15-07-15	DEUTSCHE BANK AG	0.30	15-07-14
1185		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-07-14
1186	15-07-14	DEUTSCHE BANK AG	1.34	15-07-13
1187		JPMORGAN CHASE BANK, NATIONAL	0.31	15-07-13
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-07-13
1189		DEUTSCHE SECURITIES ASIA LTD	-1.37	15-07-13
1190	15-07-13	DEUTSCHE BANK AG	0.32	15-07-10
1191		THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-10
1192		MERRILL LYNCH FAR EAST LTD	-0.35	15-07-10
1193	15-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-07-09
1194	15-07-07	DEUTSCHE SECURITIES ASIA LTD	0.65	15-07-06
1195	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-03
1196	15-06-30	DEUTSCHE SECURITIES ASIA LTD	0.54	15-06-29
1197		THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-29
1198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-29
1199	15-06-29	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-26
1200	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-22
1201		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-06-22
1202	15-06-22	CITIBANK N.A.	0.30	15-06-19
1203	15-06-19	DEUTSCHE BANK AG	-0.27	15-06-18
1204	15-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	15-06-17
1205	15-06-17	DEUTSCHE BANK AG	-0.28	15-06-16
1206	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-15
1207		DEUTSCHE BANK AG	-0.34	15-06-15
1208	15-06-15	DEUTSCHE BANK AG	0.67	15-06-12
1209		DEUTSCHE SECURITIES ASIA LTD	-0.69	15-06-12
1210	15-06-12	DEUTSCHE SECURITIES ASIA LTD	0.81	15-06-11
1211		JPMORGAN CHASE BANK, NATIONAL	-0.78	15-06-11
1212	15-06-11	JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-10
1213		BNP PARIBAS	-0.31	15-06-10
1214	15-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-06-09
1215		CITIBANK N.A.	-0.28	15-06-09
1216	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	15-06-08
1217		CITIBANK N.A.	0.29	15-06-08
1218		BNP PARIBAS	-0.27	15-06-08
1219		MERRILL LYNCH FAR EAST LTD	-0.38	15-06-08
1220		THE HONGKONG AND SHANGHAI BANKING	-0.92	15-06-08
1221	15-06-08	DEUTSCHE BANK AG	0.29	15-06-05
1222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-06-05
1223	15-06-05	DEUTSCHE BANK AG	-0.28	15-06-04
1224		CITIBANK N.A.	-0.29	15-06-04
1225	15-06-04	MERRILL LYNCH FAR EAST LTD	0.64	15-06-03
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-06-03
1227		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-03
1228		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	15-06-03
1229	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-05-29
1230	15-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-05-28
1231	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-27
1232		BNP PARIBAS	-0.26	15-05-27
1233	15-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-05-26
1234	15-05-26	DEUTSCHE BANK AG	-0.33	15-05-22
1235	15-05-22	DEUTSCHE BANK AG	0.27	15-05-21
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-05-21
1237	15-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-05-20
1238		DEUTSCHE BANK AG	-0.30	15-05-20
1239	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	15-05-19
1240	15-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.66	15-05-12
1241	15-05-12	DEUTSCHE BANK AG	0.47	15-05-11
1242		BNP PARIBAS	0.26	15-05-11
1243		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-05-11
1244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-05-11
1245	15-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	15-05-08
1246		DEUTSCHE BANK AG	-0.54	15-05-08
1247	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-05-07
1248		MERRILL LYNCH FAR EAST LTD	-0.27	15-05-07
1249	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-05-05
1250		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-05-05
1251		DEUTSCHE BANK AG	-0.32	15-05-05
1252	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	15-05-04
1253		MERRILL LYNCH FAR EAST LTD	-0.28	15-05-04
1254		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-05-04
1255	15-05-04	DEUTSCHE BANK AG	1.34	15-04-30
1256		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-30
1257		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-04-30
1258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	15-04-30
1259	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-29
1260	15-04-28	BNP PARIBAS	0.73	15-04-27
1261		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-27
1262		DEUTSCHE BANK AG	-0.45	15-04-27
1263	15-04-27	MERRILL LYNCH FAR EAST LTD	-0.28	15-04-24
1264	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.56	15-04-23
1265		BNP PARIBAS	-0.56	15-04-23
1266	15-04-23	JPMORGAN CHASE BANK, NATIONAL	0.60	15-04-22
1267		MERRILL LYNCH FAR EAST LTD	-0.53	15-04-22
1268	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-21
1269		UBS SECURITIES HONG KONG LTD	0.27	15-04-21
1270		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-21
1271	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-17
1272	15-04-15	MERRILL LYNCH FAR EAST LTD	0.54	15-04-14
1273		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-04-14
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-14
1275	15-04-14	CITIBANK N.A.	-0.43	15-04-13
1276	15-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	15-04-10
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-10
1278		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-04-10
1279	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.39	15-04-02
1280		MERRILL LYNCH FAR EAST LTD	-0.44	15-04-02
1281	15-04-01	CITIBANK N.A.	0.40	15-03-31
1282		DEUTSCHE BANK AG	0.25	15-03-31
1283		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-03-31
1284	15-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-03-27
1285	15-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-03-26
1286		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-26
1287	15-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-24
1288	15-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-20
1289		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-03-20
1290	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.86	15-03-19
1291		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-03-19
1292		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-03-19
1293	15-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	15-03-16
1294		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-03-16
1295	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.75	15-03-12
1296		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	15-03-12
1297	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-01-07
1298		DEUTSCHE BANK AG	0.26	15-01-07
1299		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-01-07
1300		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-01-07
1301	15-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-01-05
1302	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.39	14-12-23
1303	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-22
1304	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-12-19
1305	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.58	14-12-16
1306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	14-12-16
1307	14-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-11
1308	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-10
1309	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-12-04
1310		THE HONGKONG AND SHANGHAI BANKING	0.29	14-12-04
1311	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-28
1312	14-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-11-21
1313		THE HONGKONG AND SHANGHAI BANKING	0.36	14-11-21
1314		MERRILL LYNCH FAR EAST LTD	-0.26	14-11-21
1315		DEUTSCHE BANK AG	-0.45	14-11-21
1316	14-11-21	DEUTSCHE BANK AG	0.42	14-11-20
1317		MERRILL LYNCH FAR EAST LTD	0.25	14-11-20
1318		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-11-20
1319	14-11-20	CITIBANK N.A.	0.80	14-11-19
1320		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-19
1321		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-11-19
1322	14-11-13	CITIBANK N.A.	0.40	14-11-12
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-12
1324		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-11-12
1325	14-11-12	CITIBANK N.A.	0.49	14-11-11
1326		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-11-11
1327	14-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-11-10
1328	14-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-06
1329	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	14-11-05
1330	14-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	14-10-28
1331	14-10-24	CITIBANK N.A.	0.25	14-10-23
1332	14-10-22	DEUTSCHE BANK AG	0.27	14-10-21
1333	14-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-10-17
1334	14-10-17	UBS SECURITIES HONG KONG LTD	-0.25	14-10-16
1335	14-10-16	THE HONGKONG AND SHANGHAI BANKING	1.00	14-10-15
1336		JPMORGAN CHASE BANK, NATIONAL	0.57	14-10-15
1337		UBS SECURITIES HONG KONG LTD	-0.53	14-10-15
1338		CITIBANK N.A.	-0.81	14-10-15
1339	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.85	14-10-13
1340		UBS SECURITIES HONG KONG LTD	0.56	14-10-13
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-10-13
1342		JPMORGAN CHASE BANK, NATIONAL	-1.04	14-10-13
1343	14-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	14-10-08
1344		MERRILL LYNCH FAR EAST LTD	-0.31	14-10-08
1345	14-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-10-07
1346	14-10-07	CITIBANK N.A.	-0.27	14-10-06
1347	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.45	14-10-03
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-10-03
1349		BNP PARIBAS	-0.31	14-10-03
1350	14-10-03	DEUTSCHE BANK AG	0.34	14-09-30
1351		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-09-30
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-09-30
1353	14-09-30	MERRILL LYNCH FAR EAST LTD	0.28	14-09-29
1354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-29
1355	14-09-29	JPMORGAN CHASE BANK, NATIONAL	0.79	14-09-26
1356		BNP PARIBAS	-0.26	14-09-26
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-09-26
1358	14-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	14-09-25
1359		JPMORGAN CHASE BANK, NATIONAL	0.36	14-09-25
1360		DEUTSCHE BANK AG	-0.65	14-09-25
1361	14-09-25	BNP PARIBAS	0.50	14-09-24
1362		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-09-24
1363		DEUTSCHE BANK AG	-0.76	14-09-24
1364	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.65	14-09-23
1365		STANDARD CHARTERED SECURITIES	0.29	14-09-22
1366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-09-23
1367		BNP PARIBAS	-0.57	14-09-23
1368	14-09-23	DEUTSCHE BANK AG	0.45	14-09-22
1369		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-22
1370		DEUTSCHE SECURITIES ASIA LTD	-0.38	14-09-22
1371	14-09-22	DEUTSCHE SECURITIES ASIA LTD	0.55	14-09-19
1372		BNP PARIBAS	-0.40	14-09-19
1373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-09-19
1374	14-09-19	BNP PARIBAS	0.33	14-09-18
1375		STANDARD CHARTERED SECURITIES	-0.31	14-09-18
1376	14-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.73	14-09-12
1377	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	14-09-11
1378		CITIBANK N.A.	0.83	14-09-11
1379		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-09-11
1380		DEUTSCHE BANK AG	-1.45	14-09-11
1381	14-09-11	DEUTSCHE BANK AG	1.14	14-09-10
1382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	14-09-10
1383		MERRILL LYNCH FAR EAST LTD	-1.88	14-09-10
1384	14-09-10	MERRILL LYNCH FAR EAST LTD	2.01	14-09-08
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-08
1386		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-09-08
1387		JPMORGAN CHASE BANK, NATIONAL	-1.13	14-09-08
1388	14-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-09-05
1389	14-09-01	BNP PARIBAS	0.33	14-08-29
1390		SG SECURITIES (HK) LTD	-0.28	14-08-29
1391	14-08-29	SG SECURITIES (HK) LTD	0.40	14-08-28
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-28
1393		BNP PARIBAS	-0.33	14-08-28
1394	14-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-27
1395	14-08-21	THE HONGKONG AND SHANGHAI BANKING	0.94	14-08-20
1396		CITIBANK N.A.	0.26	14-08-20
1397		JPMORGAN CHASE BANK, NATIONAL	-1.11	14-08-20
1398	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-19
1399	14-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-08-15
1400	14-08-13	DEUTSCHE SECURITIES ASIA LTD	0.58	14-08-12
1401		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-08-12
1402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-08-12
1403	14-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-11
1404	14-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-08
1405	14-08-07	THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-06
1406		BNP PARIBAS	-0.36	14-08-06
1407	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-08-05
1408		BNP PARIBAS	-0.43	14-08-05
1409	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.87	14-08-04
1410		DEUTSCHE BANK AG	0.28	14-08-04
1411		CITIBANK N.A.	-0.32	14-08-04
1412		UBS SECURITIES HONG KONG LTD	-0.76	14-08-04
1413	14-07-29	JPMORGAN CHASE BANK, NATIONAL	0.32	14-07-28
1414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-07-28
1415	14-07-28	UBS SECURITIES HONG KONG LTD	1.64	14-07-25
1416		JPMORGAN CHASE BANK, NATIONAL	0.78	14-07-25
1417		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-07-25
1418		DEUTSCHE BANK AG	-0.53	14-07-25
1419		CITIBANK N.A.	-0.54	14-07-25
1420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-07-25
1421	14-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-07-24
1422	14-07-24	JPMORGAN CHASE BANK, NATIONAL	1.03	14-07-23
1423		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-07-23
1424	14-07-22	BNP PARIBAS	0.41	14-07-21
1425	14-07-18	JPMORGAN CHASE BANK, NATIONAL	0.72	14-07-17
1426		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-07-17
1427	14-07-10	DEUTSCHE BANK AG	-0.26	14-07-09
1428	14-07-02	DEUTSCHE BANK AG	0.41	14-06-30
1429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-06-30
1430	14-06-30	DEUTSCHE BANK AG	0.47	14-06-27
1431		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-06-27
1432	14-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-06-24
1433		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-24
1434	14-06-17	BNP PARIBAS	0.41	14-06-16
1435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-06-16
1436	14-06-05	BNP PARIBAS	0.29	14-06-04
1437		STANDARD CHARTERED SECURITIES	-0.29	14-06-03
1438	14-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-30
1439	14-05-20	JPMORGAN CHASE BANK, NATIONAL	0.47	14-05-19
1440		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-05-19
1441		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	14-05-19
1442	14-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	14-05-14
1443		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-05-14
1444	14-05-14	DEUTSCHE BANK AG	-0.30	14-05-13
1445	14-05-13	DEUTSCHE BANK AG	0.37	14-05-12
1446	14-05-12	DEUTSCHE SECURITIES ASIA LTD	0.45	14-05-09
1447		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-05-09
1448	14-05-08	DEUTSCHE BANK AG	-0.28	14-05-07
1449	14-05-05	DEUTSCHE BANK AG	0.26	14-05-02
1450	14-05-02	THE HONGKONG AND SHANGHAI BANKING	0.37	14-04-30
1451		MACQUARIE BANK LTD	-0.42	14-04-30
1452	14-04-30	THE HONGKONG AND SHANGHAI BANKING	0.66	14-04-29
1453		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-04-29
1454		DEUTSCHE BANK AG	-0.38	14-04-29
1455		BNP PARIBAS	-0.61	14-04-29
1456	14-04-29	MACQUARIE BANK LTD	0.36	14-04-28
1457		THE HONGKONG AND SHANGHAI BANKING	0.34	14-04-28
1458		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-04-28
1459	14-04-28	THE HONGKONG AND SHANGHAI BANKING	0.84	14-04-25
1460		BNP PARIBAS	0.46	14-04-25
1461		CITIBANK N.A.	-0.27	14-04-25
1462		DEUTSCHE BANK AG	-0.55	14-04-25
1463		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-04-25
1464	14-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-04-24
1465	14-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-04-22
1466		DEUTSCHE BANK AG	-0.27	14-04-22
1467	14-04-17	DEUTSCHE BANK AG	0.26	14-04-16
1468	14-04-15	DEUTSCHE BANK AG	1.03	14-04-14
1469		THE HONGKONG AND SHANGHAI BANKING	0.32	14-04-14
1470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	14-04-14
1471		MACQUARIE BANK LTD	-0.81	14-04-14
1472	14-04-14	JPMORGAN CHASE BANK, NATIONAL	0.39	14-04-11
1473		ABN AMRO CLEARING HONG KONG LTD	-0.42	14-04-11
1474	14-04-11	CITIBANK N.A.	-0.26	14-04-10
1475	14-04-10	CITIBANK N.A.	0.58	14-04-09
1476		JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-09
1477		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-04-09
1478		MACQUARIE BANK LTD	-0.55	14-04-09
1479	14-04-09	ABN AMRO CLEARING HONG KONG LTD	0.34	14-04-08
1480		MACQUARIE BANK LTD	-0.58	14-04-08
1481	14-04-08	MACQUARIE BANK LTD	2.23	14-04-07
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-04-07
1483		CITIBANK N.A.	-0.36	14-04-07
1484		THE HONGKONG AND SHANGHAI BANKING	-1.28	14-04-07
1485	14-04-04	DEUTSCHE SECURITIES ASIA LTD	0.31	14-04-03
1486		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-04-03
1487	14-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.43	14-03-25
1488	14-03-24	JPMORGAN CHASE BANK, NATIONAL	0.28	14-03-21
1489		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-03-21
1490	14-03-21	JPMORGAN CHASE BANK, NATIONAL	0.55	14-03-20
1491		DEUTSCHE SECURITIES ASIA LTD	0.27	14-03-20
1492		THE HONGKONG AND SHANGHAI BANKING	-0.83	14-03-20
1493	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-03-19
1494		DEUTSCHE BANK AG	-0.32	14-03-19
1495	14-03-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-18
1496	14-03-12	DEUTSCHE SECURITIES ASIA LTD	0.47	14-03-11
1497		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-03-11
1498		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-03-11
1499	14-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-03-10
1500	14-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-05
1501	14-02-27	JPMORGAN CHASE BANK, NATIONAL	0.71	14-02-26
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	14-02-26
1503	14-02-25	JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-24
1504	14-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	14-02-13
1505	14-01-28	BNP PARIBAS	0.25	14-01-27
1506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-27
1507	14-01-08	DEUTSCHE BANK AG	0.40	14-01-07
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-01-07
1509	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-01-06
1510		JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-06
1511		CITIBANK N.A.	-0.39	14-01-06
1512		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-01-06
1513	14-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-01-02
1514	13-12-30	CITIBANK N.A.	-0.28	13-12-27
1515	13-12-23	THE HONGKONG AND SHANGHAI BANKING	1.85	13-12-20
1516		JPMORGAN CHASE BANK, NATIONAL	-1.62	13-12-20
1517	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	13-12-19
1518	13-12-18	BNP PARIBAS	0.35	13-12-16
1519	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-12-16
1520		THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-16
1521		DEUTSCHE BANK AG	-0.51	13-12-16
1522	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-13
1523		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-12-13
1524	13-12-13	DEUTSCHE BANK AG	0.31	13-12-12
1525		BNP PARIBAS	-0.36	13-12-12
1526	13-12-11	THE HONGKONG AND SHANGHAI BANKING	0.46	13-12-10
1527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-12-10
1528	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	13-12-06
1529		JPMORGAN CHASE BANK, NATIONAL	0.29	13-12-06
1530		CITIBANK N.A.	-0.29	13-12-06
1531		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-12-06
1532		THE HONGKONG AND SHANGHAI BANKING	-0.75	13-12-06
1533	13-12-06	DEUTSCHE SECURITIES ASIA LTD	0.29	13-12-05
1534	13-12-05	CITIBANK N.A.	0.31	13-12-04
1535	13-12-03	CITIBANK N.A.	0.45	13-12-02
1536		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-12-02
1537	13-11-28	BNP PARIBAS	0.39	13-11-27
1538	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.42	13-11-21
1539	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.28	13-11-20
1540		STANDARD CHARTERED SECURITIES	0.28	13-11-20
1541		SG SECURITIES (HK) LTD	-0.27	13-11-20
1542	13-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-11-14
1543	13-11-14	DEUTSCHE BANK AG	0.30	13-11-13
1544		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-11-13
1545	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.26	13-11-01
1546		HSBC PRIVATE BANK (SUISSE) SA	-1.03	13-11-01
1547	13-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-10-30
1548	13-10-16	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-15
1549	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-03
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-10-03
1551	13-09-27	CITIBANK N.A.	0.27	13-09-26
1552		THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-26
1553	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.63	13-09-24
1554		THE HONGKONG AND SHANGHAI BANKING	0.62	13-09-24
1555		UBS SECURITIES HONG KONG LTD	-0.52	13-09-24
1556		BNP PARIBAS	-0.61	13-09-24
1557	13-09-24	JPMORGAN CHASE BANK, NATIONAL	2.17	13-09-23
1558		UBS SECURITIES HONG KONG LTD	0.58	13-09-23
1559		CITIBANK N.A.	-2.57	13-09-23
1560	13-09-23	CITIBANK N.A.	2.53	13-09-19
1561		DEUTSCHE BANK AG	0.79	13-09-19
1562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-09-19
1563		JPMORGAN CHASE BANK, NATIONAL	-2.52	13-09-19
1564	13-09-13	DEUTSCHE SECURITIES ASIA LTD	0.30	13-09-12
1565	13-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-09-11
1566	13-09-11	BNP PARIBAS	0.80	13-09-10
1567		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-09-10
1568		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	13-09-10
1569		STANDARD CHARTERED SECURITIES	-0.74	13-09-10
1570	13-09-10	STANDARD CHARTERED SECURITIES	0.74	13-09-02
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-09-09
1572		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-09-09
1573	13-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	13-09-05
1574		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-09-05
1575	13-09-05	CITIBANK N.A.	0.31	13-09-04
1576		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-09-04
1577	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.44	13-09-03
1578		SG SECURITIES (HK) LTD	-0.33	13-09-03
1579	13-09-03	SG SECURITIES (HK) LTD	0.37	13-09-02
1580		BNP PARIBAS	-0.52	13-09-02
1581	13-08-30	BNP PARIBAS	-0.27	13-08-29
1582	13-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	13-08-26
1583	13-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-19
1584	13-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-08-16
1585	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.47	13-08-15
1586	13-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-08-13
1587	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.38	13-08-09
1588		CITIBANK N.A.	-0.32	13-08-09
1589	13-08-07	JPMORGAN CHASE BANK, NATIONAL	0.43	13-08-06
1590	13-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-08-05
1591		DEUTSCHE SECURITIES ASIA LTD	0.47	13-08-05
1592		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-05
1593		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-08-05
1594	13-08-01	JPMORGAN CHASE BANK, NATIONAL	0.62	13-07-31
1595		UBS SECURITIES HONG KONG LTD	-0.57	13-07-31
1596	13-07-31	JPMORGAN CHASE BANK, NATIONAL	2.13	13-07-30
1597		UBS SECURITIES HONG KONG LTD	0.60	13-07-30
1598		CITIBANK N.A.	-2.43	13-07-30
1599	13-07-30	JPMORGAN CHASE BANK, NATIONAL	0.33	13-07-29
1600		CITIBANK N.A.	0.29	13-07-29
1601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-07-29
1602	13-07-29	CITIBANK N.A.	2.42	13-07-26
1603		DEUTSCHE BANK AG	0.44	13-07-26
1604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-07-26
1605		UBS SECURITIES HONG KONG LTD	-2.37	13-07-26
1606	13-07-26	UBS SECURITIES HONG KONG LTD	0.29	13-07-25
1607		DEUTSCHE SECURITIES ASIA LTD	0.27	13-07-25
1608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-07-25
1609	13-07-25	THE HONGKONG AND SHANGHAI BANKING	1.37	13-07-24
1610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-07-24
1611		JPMORGAN CHASE BANK, NATIONAL	-0.87	13-07-24
1612	13-07-24	JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-23
1613		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-07-23
1614	13-07-23	UBS SECURITIES HONG KONG LTD	2.27	13-07-22
1615		CITIBANK N.A.	0.27	13-07-22
1616		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-07-22
1617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	13-07-22
1618		BANK OF CHINA (HONG KONG) LTD	-1.18	13-07-22
1619	13-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	13-07-18
1620		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-07-18
1621	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.53	13-07-17
1622		DEUTSCHE SECURITIES ASIA LTD	0.30	13-07-17
1623		JPMORGAN CHASE BANK, NATIONAL	-0.93	13-07-17
1624	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-15
1625		CITIBANK N.A.	-0.27	13-07-15
1626	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.35	13-07-11
1627		DEUTSCHE SECURITIES ASIA LTD	-0.40	13-07-11
1628	13-07-11	DEUTSCHE SECURITIES ASIA LTD	0.36	13-07-10
1629		BNP PARIBAS	0.30	13-07-10
1630		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-07-10
1631	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.69	13-07-09
1632		MERRILL LYNCH FAR EAST LTD	0.29	13-07-09
1633		CITIBANK N.A.	-0.56	13-07-09
1634	13-07-08	JPMORGAN CHASE BANK, NATIONAL	0.39	13-07-05
1635		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-07-05
1636	13-07-05	JPMORGAN CHASE BANK, NATIONAL	0.29	13-07-04
1637		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-04
1638	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-07-02
1639	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.34	13-06-27
1640		CITIBANK N.A.	0.28	13-06-27
1641		RABO BROKERAGE HK LTD	-0.28	13-06-27
1642	13-06-27	CITIBANK N.A.	-0.32	13-06-26
1643	13-06-26	BNP PARIBAS	0.97	13-06-25
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-06-25
1645		JPMORGAN CHASE BANK, NATIONAL	-0.74	13-06-25
1646	13-06-19	JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-18
1647		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-06-18
1648	13-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-06-17
1649	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-11
1650	13-06-10	DEUTSCHE BANK AG	0.39	13-06-07
1651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-06-07
1652		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-06-07
1653	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.35	13-05-31
1654	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-05-30
1655		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-30
1656	13-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-05-29
1657		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-05-29
1658	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.41	13-05-23
1659	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-21
1660	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.36	13-05-20
1661		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-05-20
1662	13-05-20	DEUTSCHE SECURITIES ASIA LTD	0.34	13-05-16
1663		CITIBANK N.A.	-0.32	13-05-16
1664	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-15
1665		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-05-15
1666	13-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	13-05-14
1667		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-05-14
1668	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.63	13-05-10
1669		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-05-10
1670	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-06
1671	13-05-03	CITIBANK N.A.	0.34	13-05-02
1672		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-02
1673		SG SECURITIES (HK) LTD	-0.42	13-05-02
1674	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	13-04-29
1675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-04-29
1676	13-04-29	SG SECURITIES (HK) LTD	0.44	13-04-26
1677		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-26
1678	13-04-19	THE HONGKONG AND SHANGHAI BANKING	0.70	13-04-18
1679		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-04-18
1680	13-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-04-17
1681		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-04-17
1682	13-04-17	CITIBANK N.A.	-0.27	13-04-16
1683	13-04-16	JPMORGAN CHASE BANK, NATIONAL	1.22	13-04-15
1684		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-15
1685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-04-15
1686	13-04-15	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-12
1687	13-04-12	JPMORGAN CHASE BANK, NATIONAL	0.38	13-04-11
1688		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-11
1689	13-04-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-10
1690	13-04-10	JPMORGAN CHASE BANK, NATIONAL	0.76	13-04-09
1691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-09
1692		MERRILL LYNCH FAR EAST LTD	-0.41	13-04-09
1693	13-04-09	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-08
1694		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-04-08
1695	13-04-08	MERRILL LYNCH FAR EAST LTD	0.28	13-04-05
1696		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-04-05
1697	13-04-05	MERRILL LYNCH FAR EAST LTD	0.32	13-04-03
1698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	13-04-03
1699	13-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-03-28
1700		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-28
1701	13-03-28	ABN AMRO CLEARING HONG KONG LTD	0.76	13-03-27
1702		JPMORGAN CHASE BANK, NATIONAL	0.31	13-03-27
1703		CITIBANK N.A.	0.26	13-03-27
1704		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-27
1705		BNP PARIBAS	-0.76	13-03-27
1706	13-03-27	BANK OF CHINA (HONG KONG) LTD	1.97	13-03-26
1707		THE HONGKONG AND SHANGHAI BANKING	0.54	13-03-26
1708		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-03-26
1709		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	13-03-26
1710		JPMORGAN CHASE BANK, NATIONAL	-2.17	13-03-26
1711	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.87	13-03-25
1712		CITIBANK N.A.	0.49	13-03-25
1713		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-03-25
1714		UBS SECURITIES HONG KONG LTD	-1.35	13-03-25
1715	13-03-25	UBS SECURITIES HONG KONG LTD	1.35	13-03-22
1716		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	13-03-22
1717		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-03-22
1718		CITIBANK N.A.	-2.50	13-03-22
1719	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-21
1720	13-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-03-20
1721		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-03-20
1722	13-03-20	BNP PARIBAS	0.78	13-03-19
1723		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-03-19
1724	13-03-19	CITIBANK N.A.	2.42	13-03-18
1725		THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-18
1726		JPMORGAN CHASE BANK, NATIONAL	0.27	13-03-18
1727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-03-18
1728		UBS SECURITIES HONG KONG LTD	-2.31	13-03-18
1729	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.43	13-03-15
1730		UBS SECURITIES HONG KONG LTD	0.29	13-03-15
1731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-03-15
1732	13-03-15	UBS SECURITIES HONG KONG LTD	2.02	13-03-14
1733		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	13-03-14
1734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-03-14
1735		CITIBANK N.A.	-0.64	13-03-14
1736		THE HONGKONG AND SHANGHAI BANKING	-0.96	13-03-14
1737		JPMORGAN CHASE BANK, NATIONAL	-1.93	13-03-14
1738	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.44	13-03-13
1739		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-03-13
1740		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-03-13
1741		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-03-13
1742	13-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-03-12
1743	13-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-03-11
1744	13-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-03-08
1745		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-08
1746		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-03-08
1747	13-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-03-05
1748	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.52	13-03-04
1749		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-03-04
1750	13-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-01
1751	13-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-27
1752	13-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-02-26
1753	13-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-02-21
1754	13-02-21	MERRILL LYNCH FAR EAST LTD	-0.31	13-02-20
1755	13-02-20	MERRILL LYNCH FAR EAST LTD	0.32	13-02-19
1756		THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-19
1757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-02-19
1758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-02-18
1759	13-02-19	JPMORGAN CHASE BANK, NATIONAL	0.42	13-02-18
1760		DEUTSCHE SECURITIES ASIA LTD	-0.43	13-02-18
1761	13-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-15
1762		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-15
1763	13-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.45	13-02-14
1764	13-02-14	DEUTSCHE SECURITIES ASIA LTD	0.34	13-02-08
1765	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.39	13-02-07
1766		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	13-02-07
1767	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.29	13-02-06
1768		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-02-06
1769		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-02-06
1770	13-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	13-02-05
1771		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-02-05
1772		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-02-05
1773	13-02-05	JPMORGAN CHASE BANK, NATIONAL	2.32	13-02-04
1774		THE HONGKONG AND SHANGHAI BANKING	0.68	13-02-04
1775		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	13-02-04
1776		CITIBANK N.A.	-2.66	13-02-04
1777	13-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-01
1778	13-02-01	CITIBANK N.A.	2.26	13-01-31
1779		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-01-31
1780		JPMORGAN CHASE BANK, NATIONAL	-0.68	13-01-31
1781		UBS SECURITIES HONG KONG LTD	-1.66	13-01-31
1782	13-01-31	JPMORGAN CHASE BANK, NATIONAL	0.95	13-01-30
1783		UBS SECURITIES HONG KONG LTD	0.47	13-01-30
1784		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	13-01-30
1785		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-01-30
1786	13-01-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	13-01-29
1787		UBS SECURITIES HONG KONG LTD	-0.52	13-01-29
1788	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.87	13-01-28
1789		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-01-28
1790	13-01-28	UBS SECURITIES HONG KONG LTD	1.67	13-01-25
1791		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-01-25
1792		JPMORGAN CHASE BANK, NATIONAL	-0.95	13-01-25
1793		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-01-25
1794	13-01-25	JPMORGAN CHASE BANK, NATIONAL	20.42	13-01-24
1795		THE HONGKONG AND SHANGHAI BANKING	-20.83	13-01-24
1796	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	13-01-23
1797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-01-23
1798	13-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	13-01-22
1799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-01-22
1800	13-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	13-01-18
1801		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-18
1802	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.53	13-01-16
1803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-16
1804		BNP PARIBAS	-0.41	13-01-16
1805	13-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-01-15
1806	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-14
1807	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-11
1808	13-01-11	CITIBANK N.A.	0.39	13-01-10
1809		THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-10
1810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-01-10
1811	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-01-09
1812		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-09
1813	13-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	13-01-04
1814		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-01-08
1815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-08
1816		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-08
1817	13-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-01-07
1818	13-01-07	SG SECURITIES (HK) LTD	-0.28	13-01-04
1819		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-04
1820	13-01-04	CITIBANK N.A.	0.31	13-01-03
1821	13-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	12-12-28
1822	12-12-28	BNP PARIBAS	0.48	12-12-27
1823		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-12-27
1824		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-27
1825		THE HONGKONG AND SHANGHAI BANKING	-1.04	12-12-27
1826	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-21
1827	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-20
1828		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-20
1829	12-12-20	MERRILL LYNCH FAR EAST LTD	0.31	12-12-19
1830		CLSA LTD	-0.31	12-12-19
1831	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-18
1832	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-14
1833	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-13
1834		CITIBANK N.A.	-0.26	12-12-13
1835	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.72	12-12-10
1836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-12-10
1837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-12-10
1838	12-12-07	THE HONGKONG AND SHANGHAI BANKING	1.07	12-12-06
1839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-12-06
1840		BNP PARIBAS	-0.52	12-12-06
1841	12-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-12-05
1842		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-12-05
1843	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-04
1844		JPMORGAN CHASE BANK, NATIONAL	-0.30	12-12-04
1845	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.40	12-12-03
1846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-12-03
1847	12-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-30
1848		CITIBANK N.A.	-0.51	12-11-30
1849	12-11-30	THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-29
1850		MERRILL LYNCH FAR EAST LTD	-0.28	12-11-29
1851	12-11-28	CITIBANK N.A.	0.40	12-11-27
1852		JPMORGAN CHASE BANK, NATIONAL	-0.59	12-11-27
1853	12-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-26
1854	12-11-26	BNP PARIBAS	0.69	12-11-23
1855		THE HONGKONG AND SHANGHAI BANKING	0.39	12-11-23
1856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-11-23
1857		BNP PARIBAS WEALTH MANAGEMENT	-0.68	12-11-13
1858	12-11-23	JPMORGAN CHASE BANK, NATIONAL	0.51	12-11-22
1859		MERRILL LYNCH FAR EAST LTD	-0.27	12-11-22
1860		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-11-22
1861	12-11-22	MERRILL LYNCH FAR EAST LTD	0.51	12-11-21
1862		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-21
1863	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.39	12-11-20
1864		JPMORGAN CHASE BANK, NATIONAL	-0.41	12-11-20
1865	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-19
1866	12-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-11-16
1867	12-11-15	JPMORGAN CHASE BANK, NATIONAL	0.38	12-11-14
1868		CITIBANK N.A.	-0.37	12-11-14
1869		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-14
1870	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.66	12-11-13
1871		JPMORGAN CHASE BANK, NATIONAL	0.27	12-11-13
1872		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-11-13
1873		UBS SECURITIES HONG KONG LTD	-0.37	12-11-13
1874	12-11-13	JPMORGAN CHASE BANK, NATIONAL	0.47	12-11-12
1875		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-11-12
1876	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.50	12-11-09
1877		UBS SECURITIES HONG KONG LTD	0.41	12-11-09
1878		JPMORGAN CHASE BANK, NATIONAL	-0.81	12-11-09
1879	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	12-11-06
1880		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	12-11-06
1881	12-11-06	JPMORGAN CHASE BANK, NATIONAL	0.52	12-11-05
1882		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-11-05
1883		THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-05
1884		BNP PARIBAS	-0.37	12-11-05
1885	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.31	12-11-02
1886		THE HONGKONG AND SHANGHAI BANKING	-2.40	12-11-02
1887	12-11-02	MERRILL LYNCH FAR EAST LTD	-0.25	12-11-01
1888	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	12-10-31
1889		UBS SECURITIES HONG KONG LTD	-0.53	12-10-31
1890	12-10-31	THE HONGKONG AND SHANGHAI BANKING	2.55	12-10-30
1891		UBS SECURITIES HONG KONG LTD	0.53	12-10-30
1892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-10-30
1893		CITIBANK N.A.	-2.58	12-10-30
1894	12-10-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	12-10-29
1895		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-29
1896	12-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-10-26
1897		THE HONGKONG AND SHANGHAI BANKING	0.33	12-10-26
1898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-10-26
1899	12-10-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	12-10-24
1900		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-10-25
1901	12-10-25	CITIBANK N.A.	2.39	12-10-24
1902		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-10-24
1903		UBS SECURITIES HONG KONG LTD	-2.27	12-10-24
1904	12-10-24	UBS SECURITIES HONG KONG LTD	2.38	12-10-22
1905		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	12-10-22
1906		DEUTSCHE SECURITIES ASIA LTD	0.32	12-10-22
1907		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-10-22
1908		MERRILL LYNCH FAR EAST LTD	0.27	12-10-22
1909		RABO BROKERAGE HK LTD	-0.36	12-10-22
1910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-22
1911		CITIBANK N.A.	-0.56	12-10-22
1912		THE HONGKONG AND SHANGHAI BANKING	-2.29	12-10-22
1913	12-10-22	CITIBANK N.A.	0.41	12-10-19
1914		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-10-19
1915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-10-19
1916	12-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	12-10-18
1917		MERRILL LYNCH FAR EAST LTD	0.34	12-10-18
1918		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-10-18
1919		CITIBANK N.A.	-0.45	12-10-18
1920		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-10-18
1921	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.85	12-10-17
1922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	12-10-17
1923	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.73	12-10-16
1924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	12-10-16
1925	12-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	12-10-15
1926		CITIBANK N.A.	0.33	12-10-15
1927		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-10-15
1928	12-10-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-11
1929	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-09
1930	12-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-10-08
1931	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-03
1932		UBS SECURITIES HONG KONG LTD	-0.31	12-10-03
1933	12-10-03	THE HONGKONG AND SHANGHAI BANKING	1.76	12-09-28
1934		UBS SECURITIES HONG KONG LTD	-1.64	12-09-28
1935	12-09-28	CITIBANK N.A.	0.31	12-09-27
1936		THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-27
1937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-27
1938		UBS SECURITIES HONG KONG LTD	-0.60	12-09-27
1939	12-09-27	UBS SECURITIES HONG KONG LTD	2.63	12-09-26
1940		CITIBANK N.A.	-2.63	12-09-26
1941	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-24
1942	12-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-09-19
1943	12-09-19	DEUTSCHE SECURITIES ASIA LTD	0.36	12-09-18
1944		CITIBANK N.A.	-0.34	12-09-18
1945	12-09-13	CITIBANK N.A.	2.41	12-09-12
1946		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	12-09-12
1947		THE HONGKONG AND SHANGHAI BANKING	-1.39	12-09-12
1948	12-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	12-09-10
1949		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-10
1950	12-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-07
1951	12-09-07	BNP PARIBAS	0.35	12-09-06
1952		THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-06
1953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	12-09-06
1954	12-09-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	12-09-05
1955		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-09-05
1956	12-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-08-27
1957	12-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-08-22
1958		CITIBANK N.A.	-0.34	12-08-22
1959	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.61	12-08-21
1960		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-08-21
1961	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.49	12-08-20
1962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-08-20
1963		CITIBANK N.A.	-0.31	12-08-20
1964	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-17
1965	12-08-17	CITIBANK N.A.	0.35	12-08-16
1966		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-08-16
1967		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-08-16
1968		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-08-16
1969	12-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-08-15
1970	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.43	12-08-13
1971		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-08-13
1972	12-08-13	THE HONGKONG AND SHANGHAI BANKING	1.13	12-08-10
1973		UBS SECURITIES HONG KONG LTD	-0.85	12-08-10
1974	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-08-09
1975	12-08-09	CITIBANK N.A.	0.32	12-08-08
1976	12-08-08	THE HONGKONG AND SHANGHAI BANKING	2.00	12-08-07
1977		UBS SECURITIES HONG KONG LTD	0.52	12-08-07
1978		CITIBANK N.A.	-2.29	12-08-07
1979	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.71	12-08-03
1980		BNP PARIBAS	-0.97	12-08-03
1981	12-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-08-02
1982		DEUTSCHE BANK AG	-0.49	12-08-01
1983	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-01
1984		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-08-01
1985	12-08-01	CITIBANK N.A.	2.59	12-07-31
1986		UBS SECURITIES HONG KONG LTD	-2.49	12-07-31
1987	12-07-31	UBS SECURITIES HONG KONG LTD	2.06	12-07-30
1988		BANK OF CHINA (HONG KONG) LTD	-0.41	12-07-30
1989		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	12-07-30
1990		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-07-30
1991	12-07-30	UBS SECURITIES HONG KONG LTD	0.45	12-07-27
1992		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-27
1993		MERRILL LYNCH FAR EAST LTD	0.29	12-07-27
1994		CITIBANK N.A.	-0.25	12-07-27
1995		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-07-27
1996	12-07-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	12-07-26
1997		BNP PARIBAS	0.43	12-07-26
1998		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-07-26
1999	12-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	12-07-25
2000		BNP PARIBAS	0.49	12-07-25
2001		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-25
2002		CITIBANK N.A.	-0.91	12-07-25
2003	12-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	12-07-23
2004		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-07-23
2005	12-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-12
2006	12-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-07-10
2007		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-10
2008	12-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	12-07-09
2009		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-09
2010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	12-07-09
2011	12-07-09	BNP PARIBAS	-0.50	12-07-06
2012	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-05
2013	12-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-07-03
2014	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-06-29
2015	12-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-06-26
2016	12-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-25
2017		THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-25
2018		DEUTSCHE SECURITIES ASIA LTD	-0.51	12-06-25
2019	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.63	12-06-14
2020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	12-06-14
2021	12-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	12-06-13
2022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-13
2023		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-13
2024	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-08
2025		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	12-06-08
2026	12-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	12-06-07
2027		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-06-07
2028	12-06-04	BANK OF CHINA (HONG KONG) LTD	0.49	12-06-01
2029		CITIBANK N.A.	0.36	12-06-01
2030		UBS SECURITIES HONG KONG LTD	-0.50	12-06-01
2031	12-06-01	THE HONGKONG AND SHANGHAI BANKING	1.49	12-05-31
2032		CITIBANK N.A.	0.77	12-05-31
2033		BNP PARIBAS	-0.36	12-05-31
2034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-05-31
2035		UBS SECURITIES HONG KONG LTD	-1.45	12-05-31
2036	12-05-31	UBS SECURITIES HONG KONG LTD	1.91	12-05-30
2037		THE HONGKONG AND SHANGHAI BANKING	0.71	12-05-30
2038		CITIBANK N.A.	-2.60	12-05-30
2039	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.53	12-05-28
2040	12-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-05-25
2041	12-05-23	CITIBANK N.A.	2.43	12-05-22
2042		MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	12-05-22
2043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-05-22
2044		THE HONGKONG AND SHANGHAI BANKING	-3.80	12-05-22
2045	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.61	12-05-21
2046		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	12-05-21
2047	12-05-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	12-05-18
2048		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-18
2049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-05-18
2050	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.83	12-05-17
2051		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	12-05-17
2052	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-16
2053		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-05-16
2054	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-15
2055	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-05-14
2056	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-10
2057	12-05-10	DEUTSCHE SECURITIES ASIA LTD	0.26	12-05-09
2058		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-09
2059	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-08
2060		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	12-05-08
2061	12-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	12-04-30
2062		BNP PARIBAS	0.29	12-04-30
2063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-04-30
2064		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	12-04-30
2065	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.77	12-04-27
2066		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	12-04-27
2067		CITIBANK N.A.	-0.28	12-04-27
2068		MERRILL LYNCH FAR EAST LTD	-1.24	12-04-27
2069	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.85	12-04-26
2070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	12-04-26
2071	12-04-26	MERRILL LYNCH FAR EAST LTD	1.31	12-04-25
2072		BNP PARIBAS	-0.29	12-04-25
2073		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-04-25
2074		CITIBANK N.A.	-0.71	12-04-25
2075	12-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-04-24
2076		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	12-04-24
2077		THE HONGKONG AND SHANGHAI BANKING	-1.72	12-04-24
2078	12-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-04-23
2079		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-23
2080	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.51	12-04-17
2081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-04-17
2082	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-04-16
2083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-04-16
2084	12-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-13
2085	12-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-04-12
2086		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-12
2087		CITIBANK N.A.	-0.35	12-04-12
2088	12-04-12	BNP PARIBAS	0.37	12-04-11
2089		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-04-11
2090		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-11
2091	12-04-10	SG SECURITIES (HK) LTD	0.33	12-04-05
2092		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-05
2093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-04-05
2094	12-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-04-03
2095		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-04-03
2096	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-02
2097	12-03-30	CITIBANK N.A.	0.34	12-03-29
2098		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-03-29
2099	12-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-27
2100		DEUTSCHE SECURITIES ASIA LTD	-0.42	12-03-27
2101	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.67	12-03-26
2102		BNP PARIBAS	-0.34	12-03-26
2103		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-03-26
2104	12-03-23	DEUTSCHE SECURITIES ASIA LTD	0.43	12-03-22
2105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-03-22
2106	12-03-22	DEUTSCHE SECURITIES ASIA LTD	0.43	12-03-21
2107	12-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	12-03-20
2108	12-03-20	THE HONGKONG AND SHANGHAI BANKING	2.42	12-03-19
2109		CITIBANK N.A.	-2.47	12-03-19
2110	12-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-16
2111	12-03-16	CITIBANK N.A.	2.47	12-03-15
2112		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.47	12-03-15
2113	12-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-03-13
2114		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-03-13
2115	12-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-03-12
2116		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-12
2117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-03-12
2118	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	1.09	12-03-08
2119		THE HONGKONG AND SHANGHAI BANKING	-1.76	12-03-08
2120	12-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-03-07
2121	12-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-03-02
2122	12-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-03-01
2123		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-03-01
2124	12-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-02-29
2125	12-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-02-20
2126	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-15
2127	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-02-09
2128	12-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	12-02-07
2129		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-07
2130	12-02-01	CITIBANK N.A.	0.51	12-01-31
2131		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-01-31
2132	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.53	12-01-30
2133		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-01-30
2134	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.16	12-01-27
2135		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-01-27
2136		HANG SENG BANK LTD	-0.84	12-01-20
2137	12-01-27	CITIBANK N.A.	0.29	12-01-26
2138		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-01-26
2139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-26
2140	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-01-20
2141	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-19
2142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	12-01-19
2143	12-01-19	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-01-18
2144		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	12-01-18
2145	12-01-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	12-01-17
2146		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-01-17
2147	12-01-16	DEUTSCHE SECURITIES ASIA LTD	1.12	12-01-13
2148		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-01-13
2149	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.89	12-01-12
2150		CITIBANK N.A.	-0.44	12-01-12
2151	12-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-01-11
2152		THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-11
2153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-11
2154	12-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-01-09
2155		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-01-09
2156		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-01-09
2157	12-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-01-06
2158	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-04
2159	12-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-12-30
2160	11-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-12-29
2161	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-23
2162		RABO BROKERAGE HK LTD	0.35	11-12-23
2163		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	11-12-23
2164	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-22
2165		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	11-12-22
2166	11-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	11-12-21
2167		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-21
2168	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-12-20
2169	11-12-19	J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	11-12-16
2170		UBS SECURITIES HONG KONG LTD	-0.31	11-12-16
2171	11-12-16	UBS SECURITIES HONG KONG LTD	0.31	11-12-15
2172		J.P. MORGAN BROKING (HONG KONG) LTD	0.29	11-11-21
2173		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-12-15
2174	11-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-12-14
2175	11-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-12-13
2176	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-07
2177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-12-07
2178	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-02
2179	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.55	11-12-01
2180		DEUTSCHE SECURITIES ASIA LTD	-0.41	11-12-01
2181	11-12-01	DEUTSCHE SECURITIES ASIA LTD	0.25	11-11-30
2182		CITIBANK N.A.	-0.39	11-11-30
2183	11-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-11-28
2184	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.32	11-11-24
2185		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-11-24
2186	11-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	11-11-23
2187	11-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-18
2188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-11-18
2189	11-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-11-17
2190		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-11-17
2191	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.40	11-11-16
2192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-11-16
2193	11-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-11-10
2194		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-11-10
2195	11-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-11-09
2196		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-11-09
2197	11-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-08
2198		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-08
2199	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.45	11-11-07
2200		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-11-07
2201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-11-07
2202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-11-07
2203	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.87	11-11-04
2204	11-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	11-11-03
2205		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-11-03
2206	11-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-11-01
2207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	11-11-01
2208	11-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	11-10-31
2209	11-10-31	CITIBANK N.A.	0.33	11-10-28
2210		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-10-28
2211		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-10-28
2212	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.76	11-10-27
2213		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-27
2214		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	11-10-27
2215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-10-27
2216	11-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-10-26
2217	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-25
2218	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-21
2219	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-14
2220		CITIBANK N.A.	0.28	11-10-14
2221		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-14
2222	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-13
2223	11-10-13	CITIBANK N.A.	0.31	11-10-12
2224	11-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-10-11
2225		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-11
2226		THE HONGKONG AND SHANGHAI BANKING	-0.98	11-10-11
2227	11-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-10
2228	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-10-06
2229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-10-06
2230	11-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-10-04
2231		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-10-04
2232	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-10-03
2233		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-10-03
2234	11-10-03	THE HONGKONG AND SHANGHAI BANKING	1.07	11-09-30
2235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-09-30
2236	11-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	11-09-28
2237		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-09-28
2238	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-26
2239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-09-26
2240	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-19
2241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-09-19
2242	11-09-19	DEUTSCHE BANK AG	0.35	11-09-16
2243		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-09-16
2244	11-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-15
2245	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-12
2246	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.78	11-09-08
2247		HSBC SECURITIES BROKERS (ASIA) LTD	-0.55	11-09-08
2248	11-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.88	11-09-07
2249		THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-07
2250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-09-07
2251		CITIBANK N.A.	-0.52	11-09-07
2252	11-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-09-06
2253	11-09-06	HANG SENG BANK LTD	0.91	11-08-29
2254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-09-05
2255		CITIBANK N.A.	-0.28	11-09-05
2256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-09-05
2257	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-09-02
2258		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-09-02
2259		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-09-02
2260	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.39	11-09-01
2261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-09-01
2262	11-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-08-31
2263	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-08-29
2264	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-23
2265	11-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	11-08-22
2266		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-08-22
2267	11-08-22	CITIBANK N.A.	0.70	11-08-19
2268		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-08-19
2269	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-08-16
2270	11-08-16	DEUTSCHE SECURITIES ASIA LTD	0.42	11-08-15
2271		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-15
2272	11-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-08-12
2273		CITIBANK N.A.	0.26	11-08-12
2274		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-12
2275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-08-12
2276	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	11-08-11
2277		MERRILL LYNCH FAR EAST LTD	-0.34	11-08-11
2278	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-10
2279	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-08-09
2280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-08-09
2281	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-08-08
2282		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-08-08
2283		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-08-08
2284	11-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-08-05
2285		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-05
2286	11-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-08-04
2287	11-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-08-03
2288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-08-03
2289	11-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-08-02
2290	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-29
2291	11-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-07-26
2292	11-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-07-19
2293	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.62	11-07-15
2294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-07-15
2295	11-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-07-14
2296		CITIBANK N.A.	0.28	11-07-14
2297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-07-14
2298		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-07-14
2299	11-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-07-13
2300	11-07-13	THE HONGKONG AND SHANGHAI BANKING	0.59	11-07-12
2301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-07-12
2302	11-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	11-07-08
2303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-07-08
2304	11-07-08	MERRILL LYNCH FAR EAST LTD	-0.32	11-07-07
2305	11-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	11-07-06
2306		CITIBANK N.A.	0.28	11-07-06
2307		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-06
2308	11-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-07-05
2309	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.44	11-06-30
2310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-06-30
2311	11-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-06-29
2312		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-06-29
2313	11-06-29	THE HONGKONG AND SHANGHAI BANKING	1.00	11-06-28
2314		CITIBANK N.A.	-0.28	11-06-28
2315	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.55	11-06-27
2316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-06-27
2317	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-24
2318	11-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-06-23
2319	11-06-23	CITIBANK N.A.	0.90	11-06-22
2320		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-06-22
2321		MERRILL LYNCH FAR EAST LTD	-0.94	11-06-22
2322	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-21
2323		MERRILL LYNCH FAR EAST LTD	-0.36	11-06-21
2324	11-06-20	MERRILL LYNCH FAR EAST LTD	0.86	11-06-17
2325		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-06-17
2326	11-06-17	MERRILL LYNCH FAR EAST LTD	0.45	11-06-16
2327	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-06-15
2328	11-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-06-14
2329		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-14
2330	11-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-06-13
2331	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	11-06-10
2332		CITIBANK N.A.	-0.27	11-06-10
2333		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-06-09
2334		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-06-10
2335	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-06-09
2336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-06-09
2337	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-08
2338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-06-08
2339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-06-08
2340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-06-08
2341	11-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-06-07
2342		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-06-07
2343		CITIBANK N.A.	0.28	11-06-07
2344		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-06-07
2345	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.68	11-06-03
2346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-06-03
2347		CITIBANK N.A.	-0.56	11-06-03
2348	11-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-06-02
2349		CITIBANK N.A.	0.40	11-06-02
2350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-06-02
2351		MERRILL LYNCH FAR EAST LTD	-0.40	11-06-02
2352	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.87	11-06-01
2353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	11-06-01
2354		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	11-06-01
2355	11-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	11-05-31
2356		MERRILL LYNCH FAR EAST LTD	0.55	11-05-31
2357		HSBC SECURITIES BROKERS (ASIA) LTD	0.40	11-05-31
2358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-05-31
2359		THE HONGKONG AND SHANGHAI BANKING	-3.01	11-05-31
2360	11-05-20	CITIBANK N.A.	0.29	11-05-19
2361		UBS SECURITIES HONG KONG LTD	-0.33	11-05-19
2362	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.35	11-05-18
2363	11-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-05-17
2364		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-17
2365	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-16
2366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	11-05-16
2367	11-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-05-13
2368		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-13
2369	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-11
2370	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-28
2371	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.56	11-04-27
2372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-04-27
2373	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.71	11-04-26
2374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-04-26
2375	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-19
2376		UBS SECURITIES HONG KONG LTD	-0.31	11-04-19
2377	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-15
2378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-04-15
2379	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-13
2380	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-12
2381	11-04-12	UBS SECURITIES HONG KONG LTD	0.38	11-04-08
2382		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-04-11
2383		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-04-11
2384	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.63	11-04-08
2385	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-07
2386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-04-07
2387	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.38	11-04-06
2388	11-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-04
2389	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-01
2390		BANK OF CHINA (HONG KONG) LTD	-0.26	11-04-01
2391	11-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-03-31
2392	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-03-30
2393	11-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-03-29
2394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-03-29
2395		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-03-29
2396	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-03-28
2397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-03-28
2398	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-25
2399		CITIBANK N.A.	-0.25	11-03-25
2400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	11-03-25
2401	11-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-03-23
2402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-03-23
2403	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-03-21
2404	11-03-21	CITIBANK N.A.	-0.44	11-03-18
2405	11-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-03-17
2406	11-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-03-16
2407	11-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-03-14
2408	11-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-08
2409	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.36	11-02-18
2410	11-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-02-09
2411		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-02-09
2412	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-26
2413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-01-26
2414	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-14
2415	11-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-01-11
2416	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-10
2417	11-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-06
2418	11-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-12-30
2419	10-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-28
2420	10-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-20
2421	10-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-17
2422	10-12-16	CITIBANK N.A.	0.65	10-12-15
2423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-12-15
2424	10-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-13
2425	10-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-12-10
2426	10-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-12-09
2427		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-12-09
2428	10-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	10-12-07
2429	10-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	10-12-03
2430		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-12-03
2431	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-02
2432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-12-02
2433	10-12-02	THE HONGKONG AND SHANGHAI BANKING	1.46	10-12-01
2434		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-12-01
2435		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-12-01
2436		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-12-01
2437		CITIBANK N.A.	-0.38	10-12-01
2438		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	10-12-01
2439	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-30
2440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-11-30
2441	10-11-29	CITIBANK N.A.	0.53	10-11-26
2442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-11-26
2443	10-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-11-25
2444	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-11-24
2445	10-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-11-23
2446		CITIBANK N.A.	0.30	10-11-23
2447		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	10-11-23
2448		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-23
2449	10-11-23	CITIBANK N.A.	0.48	10-11-22
2450		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-11-22
2451		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-22
2452	10-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-11-19
2453	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.66	10-11-18
2454	10-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-11-17
2455	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-15
2456	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-12
2457	10-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-11-11
2458		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-11-11
2459	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-04
2460	10-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-11-03
2461	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-10-29
2462		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-10-29
2463	10-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-27
2464	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-05
2465	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-10-04
2466		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-10-04
2467	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-29
2468	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-09-28
2469		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-09-28
2470	10-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-09-27
2471	10-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-09-24
2472	10-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-17
2473	10-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	10-09-16
2474		BNP PARIBAS	0.25	10-09-16
2475		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-09-16
2476	10-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-09-15
2477	10-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-09-09
2478		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-09
2479	10-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-09-08
2480		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-09-08
2481	10-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-07
2482	10-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-03
2483	10-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-09-01
2484		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-09-01
2485	10-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-08-30
2486		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-30
2487		BNP PARIBAS	-0.42	10-08-23
2488	10-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	10-08-25
2489	10-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-23
2490	10-08-23	CITIBANK N.A.	0.38	10-08-20
2491		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-08-20
2492	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	10-08-19
2493	10-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-08-11
2494	10-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-08-06
2495	10-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-23
2496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-07-23
2497	10-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-07-22
2498	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	10-07-13
2499	10-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-07-08
2500	10-07-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	10-02-12
2501	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-05
2502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-07-05
2503	10-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-28
2504	10-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-06-25
2505	10-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-06-24
2506	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.36	10-06-23
2507	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.45	10-06-21
2508	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.33	10-06-18
2509	10-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-06-17
2510		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-17
2511	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-10
2512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-06-10
2513	10-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.32	10-06-03
2514	10-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-05-31
2515	10-05-31	THE HONGKONG AND SHANGHAI BANKING	1.08	10-05-28
2516		CITIBANK N.A.	-0.33	10-05-28
2517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	10-05-28
2518	10-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-27
2519		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-05-27
2520	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-24
2521	10-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-05-20
2522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-05-20
2523	10-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-19
2524	10-05-19	DEUTSCHE SECURITIES ASIA LTD	0.45	10-05-18
2525		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-05-18
2526	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.87	10-05-17
2527		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	10-05-17
2528	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-14
2529	10-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-05-12
2530	10-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	10-05-11
2531		ROSA SECURITIES LTD	-0.30	10-05-06
2532		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-05-11
2533	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-10
2534	10-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-05-07
2535	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-06
2536	10-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-05-04
2537		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-05-04
2538	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-03
2539		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	10-05-03
2540	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-04-29
2541	10-04-29	KGI ASIA LTD	-0.25	10-04-28
2542	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.67	10-04-27
2543		KGI ASIA LTD	-0.49	10-04-22
2544	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-23
2545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-04-23
2546	10-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-22
2547	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-21
2548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-04-21
2549	10-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-04-19
2550	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-16
2551	10-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-04-14
2552	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-04-12
2553	10-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-04-08
2554	10-04-08	BNP PARIBAS	0.42	10-03-29
2555		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-04-07
2556	10-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-04-01
2557	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-31
2558	10-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-18
2559	10-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-09
2560	10-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-03-03
2561	10-03-01	THE HONGKONG AND SHANGHAI BANKING	0.80	10-02-26
2562		HSBC SECURITIES BROKERS (ASIA) LTD	-0.79	10-02-24
2563	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-24
2564	10-02-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-02-19
2565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-02-23
2566	10-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-02-12
2567	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-11
2568	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-10
2569	10-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-09
2570	10-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-02-04
2571	10-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-02-02
2572	10-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-01-29
2573		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-01-29
2574	10-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	10-01-28
2575	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-27
2576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-01-27
2577	10-01-27	DEUTSCHE SECURITIES ASIA LTD	0.49	10-01-26
2578		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-01-26
2579		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-01-26
2580	10-01-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-01-25
2581		CITIBANK N.A.	-0.33	10-01-25
2582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-01-25
2583	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-19
2584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-01-19
2585	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	10-01-14
2586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-01-14
2587		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-14
2588	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-13
2589	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-06
2590	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-05
2591	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-15
2592	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-11
2593	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-12-04
2594		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-12-04
2595	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-03
2596	09-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-11-24
2597	09-11-24	CITIBANK N.A.	-0.29	09-11-23
2598	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-17
2599	09-11-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	09-11-11
2600		THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-11
2601		CITIBANK N.A.	-0.39	09-11-11
2602	09-11-11	CITIBANK N.A.	0.34	09-11-10
2603	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-09
2604	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-06
2605	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-05
2606	09-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-11-03
2607	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-02
2608	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-10-30
2609	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	09-10-27
2610		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-10-27
2611	09-10-27	THE HONGKONG AND SHANGHAI BANKING	1.35	09-10-23
2612		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	09-10-23
2613	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.50	09-10-14
2614	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-10-09
2615	09-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-10-08
2616		BNP PARIBAS	0.36
2617		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-10-08
2618	09-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-10-07
2619	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.65	09-10-06
2620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-10-06
2621	09-09-21	CITIBANK N.A.	0.29	09-09-18
2622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-09-18
2623	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-17
2624	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.76	09-09-11
2625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-09-11
2626	09-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	09-09-10
2627		CITIBANK N.A.	0.27	09-09-10
2628		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	09-09-10
2629	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-09
2630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-09-09
2631	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-08
2632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-09-08
2633	09-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-09-07
2634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-09-07
2635	09-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-09-04
2636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-09-04
2637	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-03
2638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-09-03
2639	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-28
2640	09-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-26
2641	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.46	09-08-25
2642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-08-25
2643	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	09-08-24
2644	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-21
2645	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.43	09-08-20
2646	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-14
2647	09-08-11	DEUTSCHE SECURITIES ASIA LTD	0.52	09-08-10
2648		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-10
2649	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.70	09-08-04
2650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-08-04
2651	09-07-29	HANG SENG BANK LTD	0.46	09-07-21
2652	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-27
2653	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-24
2654	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-07-23
2655		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-23
2656	09-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-07-22
2657		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-07-22
2658	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-17
2659	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.55	09-07-14
2660	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.85	09-07-13
2661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	09-07-13
2662	09-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-10
2663		CITIBANK N.A.	-0.30	09-07-10
2664	09-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-07-09
2665	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-08
2666	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-03
2667	09-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	09-07-02
2668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	09-07-02
2669	09-06-29	CITIBANK N.A.	0.44	09-06-26
2670		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-26
2671	09-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-06-25
2672	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	09-06-23
2673		THE HONGKONG AND SHANGHAI BANKING	0.75	09-06-23
2674		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	09-06-23
2675	09-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	09-06-22
2676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	09-06-22
2677		THE HONGKONG AND SHANGHAI BANKING	-1.02	09-06-22
2678	09-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-09
2679	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-08
2680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-06-08
2681	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-03
2682	09-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-02
2683	09-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-06-01
2684	09-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-05-29
2685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-05-29
2686	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-27
2687		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-27
2688		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-05-27
2689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-05-27
2690	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-05-25
2691		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-25
2692		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-05-25
2693	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-05-21
2694		CITIBANK N.A.	0.30	09-05-21
2695		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-05-21
2696	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-19
2697		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-19
2698		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	09-05-19
2699	09-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-18
2700	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-14
2701	09-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	09-04-28
2702		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-13
2703	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-12
2704	09-05-12	CITIBANK N.A.	0.34	09-05-11
2705	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	09-05-08
2706		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-08
2707		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-05-08
2708	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-07
2709	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-05-06
2710	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-05-05
2711		CITIBANK N.A.	0.25	09-05-05
2712		BOCI SECURITIES LTD	-0.36	09-05-05
2713	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.91	09-04-30
2714		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-04-30
2715		BANK OF CHINA (HONG KONG) LTD	-0.39	09-04-30
2716	09-04-27	BANK OF CHINA (HONG KONG) LTD	0.28	09-04-24
2717		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-04-24
2718	09-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-04-23
2719		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-04-23
2720	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	09-04-21
2721		THE HONGKONG AND SHANGHAI BANKING	-1.08	09-04-21
2722	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	09-04-20
2723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-04-20
2724	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-04-15
2725	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-08
2726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-04-08
2727	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-07
2728		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-07
2729	09-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-04-06
2730	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-04-03
2731	09-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-03-31
2732	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.65	09-03-30
2733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-03-30
2734	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-03-27
2735		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-27
2736	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.48	09-03-26
2737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-03-26
2738	09-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-03-25
2739		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-25
2740	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.96	09-03-24
2741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-03-24
2742	09-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-03-23
2743		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-23
2744	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.47	09-03-19
2745	09-03-19	SOUTH CHINA SECURITIES LTD	-0.30	09-03-13
2746	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-16
2747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-03-13
2748	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.59	09-03-12
2749	09-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-03-10
2750		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-03-10
2751	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.71	09-03-09
2752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	09-03-09
2753	09-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	09-03-06
2754		CITIBANK N.A.	0.51	09-03-06
2755		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-03-06
2756	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.83	09-03-05
2757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	09-03-05
2758	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-04
2759	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-03
2760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-03-03
2761	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.55	09-02-26
2762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-02-26
2763	09-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-02-25
2764		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-02-25
2765	09-02-23	UBS SECURITIES HONG KONG LTD	0.72	09-02-20
2766		CITIBANK N.A.	-0.66	09-02-20
2767	09-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-02-17
2768	09-02-10	MERRILL LYNCH FAR EAST LTD	0.27	09-02-09
2769		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-09
2770	09-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-02-05
2771	09-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-02-03
2772	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-02
2773	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-30
2774	09-01-30	UBS SECURITIES HONG KONG LTD	0.32	09-01-29
2775		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-01-29
2776		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-01-29
2777	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-01-23
2778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-01-23
2779	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-22
2780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-01-22
2781	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-21
2782	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-01-14
2783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-01-14
2784	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-13
2785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-01-13
2786	09-01-13	CITIBANK N.A.	-0.32	09-01-12
2787	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-09
2788	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.79	09-01-07
2789		CITIBANK N.A.	-0.28	09-01-07
2790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-01-07
2791	09-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-06
2792		CITIBANK N.A.	-0.43	09-01-05
2793	09-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-01-05
2794	09-01-05	CITIBANK N.A.	-0.32	09-01-02
2795	09-01-02	CITIBANK N.A.	-0.40	08-12-30
2796	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-29
2797	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	08-12-23
2798		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-12-23
2799	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-19
2800	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-12-18
2801	08-12-18	ASIA PACIFIC CAPITAL SECURITIES LTD	-0.55	08-12-16
2802	08-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-16
2803	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.82	08-12-15
2804		CITIBANK N.A.	-0.61	08-12-15
2805		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	08-12-15
2806	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-12-12
2807		THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-12
2808	08-12-12	UBS SECURITIES HONG KONG LTD	0.55	08-12-09
2809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	08-12-11
2810	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.69	08-12-09
2811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-12-09
2812	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	08-12-08
2813		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-08
2814		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-12-08
2815	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	08-12-05
2816		THE HONGKONG AND SHANGHAI BANKING	-1.35	08-12-05
2817	08-12-05	THE HONGKONG AND SHANGHAI BANKING	1.07	08-12-04
2818		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-12-04
2819		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-12-04
2820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	08-12-04
2821	08-12-03	ASIA PACIFIC CAPITAL SECURITIES LTD	0.28	08-12-02
2822		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-02
2823	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.66	08-12-01
2824		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	08-12-01
2825	08-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-11-28
2826		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-11-28
2827		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-11-28
2828	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.41	08-11-27
2829		MERRILL LYNCH FAR EAST LTD	-0.39	08-11-27
2830	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.90	08-11-26
2831		UBS SECURITIES HONG KONG LTD	0.53	08-11-26
2832		MERRILL LYNCH FAR EAST LTD	0.42	08-11-26
2833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-11-26
2834		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-11-26
2835		CITIBANK N.A.	-1.38	08-11-26
2836	08-11-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	08-11-25
2837		DEUTSCHE SECURITIES ASIA LTD	0.30	08-11-25
2838		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-11-25
2839	08-11-25	CITIBANK N.A.	0.27	08-11-24
2840	08-11-24	CITIBANK N.A.	0.31	08-11-21
2841	08-11-21	CITIBANK N.A.	0.29	08-11-20
2842		ASIA PACIFIC CAPITAL SECURITIES LTD	0.27	08-11-20
2843		UBS SECURITIES HONG KONG LTD	-0.27	08-11-20
2844		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-20
2845	08-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-11-12
2846	08-11-12	CITIBANK N.A.	0.58	08-11-11
2847		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-11-11
2848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	08-11-11
2849	08-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-11-10
2850		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-11-10
2851	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-07
2852		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-07
2853	08-11-07	BANK OF CHINA (HONG KONG) LTD	0.32	08-11-06
2854		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-11-06
2855	08-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-11-05
2856		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-11-05
2857	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	08-10-30
2858		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-30
2859	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-10-28
2860		CITIBANK N.A.	-0.25	08-10-28
2861		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-28
2862	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-10-27
2863		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-27
2864	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.72	08-10-23
2865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-10-23
2866	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-10-20
2867		THE HONGKONG AND SHANGHAI BANKING	0.41	08-10-20
2868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-10-20
2869	08-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-10-17
2870		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-17
2871	08-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-16
2872	08-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-10-15
2873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-15
2874	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-14
2875	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-13
2876	08-10-13	THE HONGKONG AND SHANGHAI BANKING	1.10	08-10-10
2877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-10-10
2878		DBS VICKERS (HONG KONG) LTD	-0.60	08-10-10
2879	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-09
2880	08-10-08	CITIBANK N.A.	-0.29	08-10-06
2881	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-10-02
2882	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.52	08-09-30
2883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-30
2884	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-09-25
2885	08-09-25	DBS VICKERS (HONG KONG) LTD	0.60	08-09-19
2886		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-09-24
2887		MERRILL LYNCH FAR EAST LTD	-0.79	08-09-24
2888	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-22
2889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-22
2890	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.81	08-09-17
2891		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	08-09-17
2892	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-11
2893	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-01
2894	08-08-27	UBS SECURITIES HONG KONG LTD	0.34	08-08-26
2895		CITIBANK N.A.	-0.31	08-08-26
2896		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-08-26
2897	08-08-26	MERRILL LYNCH FAR EAST LTD	0.98	08-08-25
2898		CITIBANK N.A.	-0.28	08-08-25
2899		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	08-08-25
2900	08-08-18	MERRILL LYNCH FAR EAST LTD	-0.43	08-08-15
2901	08-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-08-14
2902	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-08-13
2903		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-08-13
2904	08-08-13	THE HONGKONG AND SHANGHAI BANKING	0.38	08-08-12
2905		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-08-12
2906	08-08-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	08-07-31
2907		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-08-11
2908	08-08-05	MERRILL LYNCH FAR EAST LTD	0.45	08-08-04
2909		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-04
2910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-08-04
2911	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-31
2912	08-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-29
2913	08-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-07-28
2914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-07-28
2915	08-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-07-25
2916	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.89	08-07-23
2917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-07-23
2918	08-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-07-22
2919	08-07-22	THE HONGKONG AND SHANGHAI BANKING	1.92	08-07-21
2920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	08-07-21
2921	08-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	08-07-15
2922		THE HONGKONG AND SHANGHAI BANKING	-1.97	08-07-15
2923	08-07-15	DEUTSCHE SECURITIES ASIA LTD	-0.33	08-07-14
2924	08-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-07-11
2925		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-07-11
2926		UBS SECURITIES HONG KONG LTD	-0.35	08-07-11
2927	08-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-10
2928	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-08
2929	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-03
2930	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.60	08-06-26
2931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-06-26
2932	08-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.30	08-06-25
2933	08-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-06-23
2934		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-06-23
2935	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.81	08-06-20
2936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-06-20
2937	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-19
2938		MERRILL LYNCH FAR EAST LTD	-0.37	08-06-19
2939	08-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-06-18
2940	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.41	08-06-17
2941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-06-17
2942	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-16
2943	08-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-06-13
2944		UBS SECURITIES HONG KONG LTD	-0.41	08-06-13
2945	08-06-13	UBS SECURITIES HONG KONG LTD	0.75	08-06-11
2946		CITIBANK N.A.	-0.52	08-06-12
2947	08-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-06-05
2948		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-05
2949	08-06-04	MERRILL LYNCH FAR EAST LTD	0.97	08-06-03
2950		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	08-06-03
2951	08-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-06-02
2952		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-06-02
2953	08-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-05-23
2954		THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-23
2955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-05-23
2956	08-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-05-22
2957		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-22
2958	08-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-05-21
2959	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-19
2960	08-05-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	08-05-14
2961	08-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-05-15
2962		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-05-15
2963	08-05-15	CITIBANK N.A.	0.27	08-05-14
2964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-14
2965		KGI ASIA LTD	-0.27	08-05-13
2966	08-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	08-05-06
2967		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-05-13
2968	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-09
2969	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.65	08-05-08
2970	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.46	08-05-06
2971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-05-06
2972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-05-06
2973	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-05-05
2974	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.74	08-05-02
2975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-02
2976		UBS SECURITIES HONG KONG LTD	-0.29	08-05-02
2977	08-04-30	DEUTSCHE SECURITIES ASIA LTD	-0.43	08-04-29
2978	08-04-29	DEUTSCHE SECURITIES ASIA LTD	0.26	08-04-28
2979		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-28
2980	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.75	08-04-25
2981		DEUTSCHE SECURITIES ASIA LTD	-0.80	08-04-25
2982	08-04-25	DEUTSCHE SECURITIES ASIA LTD	0.36	08-04-24
2983	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-04-23
2984	08-04-23	DEUTSCHE SECURITIES ASIA LTD	0.76	08-04-22
2985		CITIBANK N.A.	0.60	08-04-22
2986		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-04-22
2987	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-04-21
2988		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-04-21
2989		KGI ASIA LTD	0.26	08-04-21
2990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-04-21
2991		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-21
2992		UBS SECURITIES HONG KONG LTD	-0.33	08-04-21
2993	08-04-21	CITIBANK N.A.	0.45	08-04-18
2994		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-18
2995		UBS SECURITIES HONG KONG LTD	-0.45	08-04-18
2996	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-17
2997	08-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-04-11
2998	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.99	08-04-09
2999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-04-09
3000	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.76	08-04-08
3001		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-04-08
3002		CITIBANK N.A.	-0.64	08-04-08
3003	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-04-03
3004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-04-03
3005	08-04-02	CITIBANK N.A.	0.42	08-04-01
3006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-04-01
3007	08-04-01	DEUTSCHE SECURITIES ASIA LTD	0.58	08-03-31
3008		CITIBANK N.A.	0.35	08-03-31
3009		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-03-31
3010		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-31
3011	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.47	08-03-28
3012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-03-28
3013	08-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-27
3014	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	08-03-26
3015		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	08-03-26
3016		THE HONGKONG AND SHANGHAI BANKING	-1.72	08-03-26
3017	08-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	08-03-25
3018		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-03-25
3019		CITIBANK N.A.	-0.25	08-03-25
3020		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-25
3021		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	08-03-25
3022	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-20
3023		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-03-20
3024	08-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	08-03-19
3025		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-03-19
3026	08-03-18	THE HONGKONG AND SHANGHAI BANKING	1.33	08-03-17
3027		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	08-03-17
3028	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-13
3029	08-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-03-12
3030	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.95	08-03-11
3031	08-03-07	THE HONGKONG AND SHANGHAI BANKING	0.65	08-03-06
3032		CITIBANK N.A.	-0.64	08-03-06
3033	08-03-03	KGI ASIA LTD	-0.26	08-02-29
3034	08-02-29	CITIBANK N.A.	0.53	08-02-28
3035		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-02-28
3036		KGI ASIA LTD	-0.44	08-02-28
3037		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-02-28
3038	08-02-28	THE HONGKONG AND SHANGHAI BANKING	0.54	08-02-27
3039		BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	08-02-22
3040	08-02-21	BNP PARIBAS SECURITIES (ASIA) LTD	0.58	08-02-20
3041		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-02-20
3042	08-02-19	THE HONGKONG AND SHANGHAI BANKING	0.60	08-02-18
3043		BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	08-02-18
3044	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	08-02-15
3045		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	08-02-15
3046	08-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-02-14
3047	08-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-02-13
3048	08-02-12	MAN HON YEUNG SECURITIES LTD	0.30	08-02-11
3049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-02-11
3050	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-04
3051		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-02-04
3052	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.61	08-01-31
3053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-01-31
3054	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.82	08-01-30
3055		KGI ASIA LTD	0.44	08-01-30
3056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	08-01-30
3057	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-29
3058		KGI ASIA LTD	0.30	08-01-29
3059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-29
3060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-01-29
3061	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-28
3062	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.60	08-01-25
3063		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-01-25
3064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	08-01-25
3065	08-01-25	UBS SECURITIES HONG KONG LTD	0.29	08-01-24
3066		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-01-24
3067		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-01-24
3068	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-23
3069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-01-23
3070	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	08-01-21
3071		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-01-21
3072	08-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-01-18
3073		UBS SECURITIES HONG KONG LTD	0.29	08-01-17
3074		CITIBANK N.A.	-0.67	08-01-18
3075	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.60	08-01-17
3076		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-01-17
3077	08-01-16	DEUTSCHE SECURITIES ASIA LTD	0.28	08-01-14
3078	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-11
3079	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-10
3080	08-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-08
3081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-01-08
3082	08-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-01-07
3083		CITIBANK N.A.	-0.34	08-01-07
3084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-01-07
3085		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-01-07
3086	08-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-01-03
3087	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.68	07-12-28
3088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-12-28
3089	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	07-12-27
3090		THE HONGKONG AND SHANGHAI BANKING	-2.75	07-12-27
3091	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.94	07-12-21
3092		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	07-12-21
3093	07-12-18	CITIBANK N.A.	-0.43	07-12-17
3094	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-14
3095	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-12
3096	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-11
3097	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.70	07-12-10
3098		CITIBANK N.A.	-0.33	07-12-10
3099	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.63	07-12-07
3100	07-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	07-12-06
3101		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-12-06
3102	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.53	07-12-04
3103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-12-04
3104	07-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-11-29
3105		UBS SECURITIES HONG KONG LTD	-0.27	07-11-29
3106		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.36	07-11-29
3107	07-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	07-11-28
3108	07-11-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.39	07-11-27
3109		CITIBANK N.A.	-0.30	07-11-27
3110		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-11-27
3111	07-11-23	CITIBANK N.A.	0.40	07-11-22
3112		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-11-22
3113		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-11-22
3114	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-21
3115		UBS SECURITIES HONG KONG LTD	-0.43	07-11-21
3116	07-11-21	UBS SECURITIES HONG KONG LTD	0.61	07-11-20
3117		CITIBANK N.A.	-0.75	07-11-20
3118	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-11-14
3119	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-13
3120		CITIBANK N.A.	-0.36	07-11-13
3121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-11-13
3122	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-08
3123	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-05
3124	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-10-31
3125	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-30
3126	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-18
3127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-18
3128	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-16
3129		DEUTSCHE SECURITIES ASIA LTD	-0.70	07-10-16
3130	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-10
3131		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	07-10-10
3132	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-10-09
3133		CITIBANK N.A.	-0.28	07-10-09
3134		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-09
3135	07-10-09	CITIBANK N.A.	0.73	07-10-08
3136		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-10-08
3137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-08
3138		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-10-08
3139	07-10-08	CITIBANK N.A.	0.85	07-10-05
3140		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-05
3141		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-05
3142		UBS SECURITIES HONG KONG LTD	-0.30	07-10-05
3143	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.71	07-10-04
3144	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	07-10-03
3145		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-10-03
3146	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-10-02
3147		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-02
3148		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-10-02
3149	07-10-02	MERRILL LYNCH FAR EAST LTD	0.31	07-09-28
3150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-28
3151		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-09-28
3152	07-09-25	UBS SECURITIES HONG KONG LTD	0.38	07-09-21
3153	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-21
3154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-21
3155	07-09-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	07-09-05
3156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-20
3157	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-18
3158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-09-18
3159	07-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-09-17
3160	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-14
3161	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-13
3162		MAN HON YEUNG SECURITIES LTD	-0.34	07-09-13
3163		KGI ASIA LTD	-0.36	07-09-13
3164	07-09-13	CITIBANK N.A.	0.28	07-09-12
3165		MAN HON YEUNG SECURITIES LTD	-0.37	07-09-12
3166	07-09-12	MAN HON YEUNG SECURITIES LTD	-0.79	07-09-11
3167	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.56	07-09-10
3168		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-09-10
3169		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	07-09-06
3170		NATIONAL RESOURCES SECURITIES LTD	-0.32	07-08-15
3171		MAN HON YEUNG SECURITIES LTD	-0.40	07-09-10
3172		KGI ASIA LTD	-0.64	07-09-07
3173	07-09-10	MAN HON YEUNG SECURITIES LTD	-0.38	07-09-07
3174	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.80	07-09-06
3175		MAN HON YEUNG SECURITIES LTD	-0.36	07-09-06
3176		KGI ASIA LTD	-0.63	07-09-06
3177	07-09-06	UBS SECURITIES HONG KONG LTD	0.32	07-08-31
3178		MAN HON YEUNG SECURITIES LTD	-0.60	07-09-03
3179	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-04
3180		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	07-08-24
3181	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.89	07-09-03
3182	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-31
3183	07-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	07-08-30
3184	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-28
3185	07-08-28	CITIBANK N.A.	-0.27	07-08-27
3186	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-08-24
3187		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-24
3188	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.80	07-08-21
3189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-08-21
3190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-08-21
3191	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-08-20
3192		KGI ASIA LTD	-0.42	07-08-20
3193	07-08-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	07-08-17
3194		DEUTSCHE SECURITIES ASIA LTD	0.37	07-08-17
3195		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-17
3196		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-17
3197	07-08-16	DEUTSCHE SECURITIES ASIA LTD	0.39	07-08-15
3198		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	07-08-15
3199		CITIBANK N.A.	-0.28	07-08-15
3200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-08-15
3201		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-08-15
3202	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-14
3203		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-14
3204	07-08-14	DEUTSCHE SECURITIES ASIA LTD	0.27	07-08-13
3205		CITIBANK N.A.	-0.32	07-08-13
3206		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-08-13
3207	07-08-13	MAN HON YEUNG SECURITIES LTD	0.45	07-08-10
3208		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-10
3209		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-08-10
3210	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-09
3211	07-08-09	MAN HON YEUNG SECURITIES LTD	0.29	07-08-08
3212	07-08-07	MAN HON YEUNG SECURITIES LTD	0.29	07-08-06
3213	07-08-02	MAN HON YEUNG SECURITIES LTD	0.57	07-08-01
3214		CITIBANK N.A.	-0.29	07-08-01
3215	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-30
3216	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-07-25
3217		DEUTSCHE SECURITIES ASIA LTD	-0.42	07-07-25
3218	07-07-25	CITIBANK N.A.	0.26	07-07-24
3219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-07-24
3220	07-07-24	DEUTSCHE SECURITIES ASIA LTD	0.79	07-07-23
3221		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-23
3222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-07-23
3223	07-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-20
3224	07-07-20	KGI ASIA LTD	0.35	07-07-19
3225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-07-19
3226	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-18
3227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-18
3228	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-07-17
3229	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-16
3230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-07-16
3231	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-07-13
3232	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-12
3233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-07-12
3234	07-07-12	MERRILL LYNCH FAR EAST LTD	0.31	07-07-11
3235	07-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	07-07-10
3236		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-10
3237		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	07-07-06
3238	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.46	07-06-29
3239	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.46	07-06-28
3240		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-06-28
3241	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-06-27
3242		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-27

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