COSCO SHIPPING Development Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02866	2004-06-16			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-17	FUTU SECURITIES INTERNATIONAL	0.58	25-12-16
2		DBS BANK (HONG KONG) LTD	-0.58	25-12-15
3	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-15
4	25-12-11	CITIBANK N.A.	0.61	25-12-10
5		MERRILL LYNCH FAR EAST LTD	-0.65	25-12-10
6	25-12-05	MERRILL LYNCH FAR EAST LTD	0.67	25-12-04
7		CITIBANK N.A.	-0.67	25-12-04
8	25-11-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.79	25-11-14
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-14
10	25-11-03	CITIBANK N.A.	0.30	25-10-31
11	25-10-30	CITIBANK N.A.	0.27	25-10-28
12	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-20
13	25-10-08	CITIBANK N.A.	0.70	25-10-06
14		MERRILL LYNCH FAR EAST LTD	-0.63	25-10-06
15	25-09-30	MERRILL LYNCH FAR EAST LTD	0.62	25-09-29
16		CITIBANK N.A.	-0.79	25-09-29
17	25-09-19	CITIBANK N.A.	0.55	25-09-18
18		MERRILL LYNCH FAR EAST LTD	-0.52	25-09-18
19	25-09-15	CITIBANK N.A.	0.39	25-09-12
20		UBS SECURITIES HONG KONG LTD	-0.33	25-09-12
21	25-09-12	CITIBANK N.A.	1.90	25-09-11
22		BNP PARIBAS	-1.72	25-09-11
23	25-09-10	BNP PARIBAS	1.75	25-09-09
24		UBS SECURITIES HONG KONG LTD	0.30	25-09-09
25		CITIBANK N.A.	-2.00	25-09-09
26	25-09-09	MERRILL LYNCH FAR EAST LTD	0.65	25-09-08
27		CITIBANK N.A.	-0.58	25-09-08
28	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-02
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	25-08-11
30	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-15
31	25-07-30	MERRILL LYNCH FAR EAST LTD	-0.30	25-07-29
32	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-25
33		UBS SECURITIES HONG KONG LTD	-0.38	25-07-25
34	25-07-23	CMB INTERNATIONAL SECURITIES LTD	0.26	25-07-21
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-22
36	25-07-18	UBS SECURITIES HONG KONG LTD	0.29	25-07-17
37	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-15
38		SPDB INTERNATIONAL SECURITIES LTD	-0.28	25-07-15
39	25-07-15	CITIBANK N.A.	0.65	25-07-14
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-14
41	25-07-14	CITIBANK N.A.	0.43	25-07-11
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-11
43	25-07-11	SPDB INTERNATIONAL SECURITIES LTD	0.38	25-01-22
44		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	25-01-08
45	25-07-09	CITIBANK N.A.	0.49	25-07-08
46		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-07-08
47	25-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	25-07-07
48		CITIBANK N.A.	-1.12	25-07-07
49	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-03
50		CITIBANK N.A.	0.25	25-07-03
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-03
52	25-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.36	25-06-27
53	25-06-23	MERRILL LYNCH FAR EAST LTD	-0.34	25-06-20
54	25-06-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	25-06-13
55	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-12
56	25-06-10	CITIBANK N.A.	0.26	25-06-09
57	25-06-06	CITIBANK N.A.	0.27	25-06-05
58	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-21
59	25-05-21	DBS BANK (HONG KONG) LTD	0.37	25-05-20
60		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	25-05-20
61	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-19
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-19
63	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-05-16
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-16
65		CITIBANK N.A.	-0.46	25-05-16
66	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-05-15
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-15
68		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-05-15
69	25-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	25-04-09
70	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-08
71		CITIBANK N.A.	-0.43	25-04-08
72	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-25
73	25-02-24	CHINA INDUSTRIAL SECURITIES	-0.35	24-12-03
74	24-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	24-12-16
75		THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-16
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-12-16
77	24-12-02	CITIBANK N.A.	0.33	24-11-29
78		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-29
79	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-11-27
80		CITIBANK N.A.	-0.43	24-11-28
81	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.87	24-11-15
82		JPMORGAN CHASE BANK, NATIONAL	-0.92	24-11-15
83	24-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-11-11
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-11-11
85	24-11-11	CITIBANK N.A.	0.88	24-11-08
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-08
87		MERRILL LYNCH FAR EAST LTD	-0.67	24-11-08
88	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-07
89	24-11-04	MERRILL LYNCH FAR EAST LTD	0.51	24-11-01
90		CITIBANK N.A.	-0.44	24-11-01
91	24-10-22	CITIBANK N.A.	0.39	24-10-21
92		MERRILL LYNCH FAR EAST LTD	-0.27	24-10-21
93	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-14
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-10-14
95	24-10-10	CITIBANK N.A.	0.60	24-10-09
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-03
97		BNP PARIBAS	-0.74	24-10-09
98	24-10-08	BNP PARIBAS	0.72	24-10-07
99		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-07
100		CITIBANK N.A.	-1.00	24-10-07
101	24-10-07	MERRILL LYNCH FAR EAST LTD	0.41	24-10-04
102		CITIBANK N.A.	-0.40	24-10-04
103	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.94	24-08-09
104		JPMORGAN CHASE BANK, NATIONAL	-3.94	24-08-09
105	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-23
106	24-07-10	CITIBANK N.A.	0.88	24-07-09
107		UBS SECURITIES HONG KONG LTD	-0.32	24-07-09
108		BNP PARIBAS	-0.64	24-07-09
109	24-07-08	BNP PARIBAS	0.63	24-07-05
110		UBS SECURITIES HONG KONG LTD	0.30	24-07-05
111		CITIBANK N.A.	-0.92	24-07-05
112	24-06-13	FUTU SECURITIES INTERNATIONAL	0.42	24-06-12
113	24-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-05-30
114	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-23
115	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-14
116	24-05-13	UOB KAY HIAN (HONG KONG) LTD	-0.57	24-05-10
117	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-24
118	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	24-03-18
119	23-07-10	CITIBANK N.A.	0.27	23-07-07
120		BNP PARIBAS	-0.30	23-07-07
121	23-07-06	BNP PARIBAS	0.30	23-07-05
122		CITIBANK N.A.	-0.39	23-07-05
123	23-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-04-14
124	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.37	23-03-20
125	22-10-14	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-13
126	22-08-01	CITIBANK N.A.	0.32	22-07-29
127		BNP PARIBAS	-0.28	22-07-29
128	22-07-28	BNP PARIBAS	0.36	22-07-27
129		CITIBANK N.A.	-0.40	22-07-27
130	22-07-27	CITIBANK N.A.	-0.32	22-07-26
131	22-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-22
132	22-06-27	CITIBANK N.A.	0.27	22-06-24
133		MERRILL LYNCH FAR EAST LTD	-0.30	22-06-24
134	22-06-22	MERRILL LYNCH FAR EAST LTD	0.39	22-06-21
135		CITIBANK N.A.	-0.41	22-06-21
136	22-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	22-06-16
137		THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-16
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	22-06-16
139	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-13
140	22-04-07	CITIBANK N.A.	0.40	22-04-06
141	22-04-06	CITIBANK N.A.	0.29	22-04-04
142		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-04
143	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-04
144	21-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	21-12-08
145		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-12-08
146		CITIBANK N.A.	-0.74	21-12-08
147	21-10-25	CITIBANK N.A.	0.25	21-10-22
148		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-10-22
149	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-28
150	21-09-15	CITIBANK N.A.	-0.26	21-09-14
151	21-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-26
152	21-08-26	BOCOM INTERNATIONAL SECURITIES LTD	0.40	21-08-24
153	21-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	21-08-19
154	21-08-16	CITIBANK N.A.	0.34	21-08-13
155		DEUTSCHE BANK AG	-0.31	21-08-13
156	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-07-30
157	21-07-30	DEUTSCHE BANK AG	0.27	21-07-29
158	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-28
159		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-07-28
160		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-07-28
161	21-07-28	DEUTSCHE BANK AG	-0.52	21-07-27
162	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-07-21
163	21-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-07-19
164	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-15
165	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-06
166	21-07-06	EVERBRIGHT SECURITIES INVESTMENT	0.49	21-07-05
167		BANK OF CHINA (HONG KONG) LTD	-0.31	21-07-05
168	21-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-06-16
169	21-06-08	JPMORGAN CHASE BANK, NATIONAL	0.60	21-06-07
170		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-06-07
171	21-05-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	21-05-10
172	21-05-10	MERRILL LYNCH FAR EAST LTD	-0.29	21-05-07
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-04-30
174	21-05-07	MERRILL LYNCH FAR EAST LTD	0.31	21-05-06
175	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-04-23
176	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-19
177	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-08
178	21-03-04	DBS BANK LTD	0.30	21-03-03
179	21-02-19	CITIBANK N.A.	-0.32	21-02-18
180	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-02-05
181	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-02-01
182	21-02-01	CITIBANK N.A.	0.26	21-01-29
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	21-01-29
184	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-28
185	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-26
186	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-25
187	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-15
188	21-01-14	DEUTSCHE BANK AG	0.27	21-01-13
189	21-01-12	MERRILL LYNCH FAR EAST LTD	0.26	21-01-11
190	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-08
191	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-01-05
192	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-22
193	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	20-12-21
194	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-12-08
195		FULBRIGHT SECURITIES LTD	-0.27	20-12-08
196	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	20-12-07
197		FULBRIGHT SECURITIES LTD	0.27	20-12-07
198		UOB KAY HIAN (HONG KONG) LTD	-0.41	20-12-07
199	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-02
200	20-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-11-20
201		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-20
202	20-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-18
203	20-11-13	BOCI SECURITIES LTD	0.37	20-11-12
204		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-11-12
205	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	20-11-11
206		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-11-11
207	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	20-11-10
208		FUTU SECURITIES INTERNATIONAL	0.42	20-11-10
209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-10
210		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-11-10
211		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-11-10
212		UOB KAY HIAN (HONG KONG) LTD	-0.90	20-11-10
213	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-10-30
214	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.57	20-10-23
215	20-08-05	THE HONGKONG AND SHANGHAI BANKING	2.11	20-08-04
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-07-09
217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-08-04
218		DEUTSCHE BANK AG	-0.56	20-08-04
219		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-08-04
220	20-07-31	DEUTSCHE BANK AG	0.48	20-07-30
221	20-07-28	CITIBANK N.A.	0.32	20-07-27
222		DEUTSCHE BANK AG	-0.42	20-07-27
223	20-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	20-07-23
224		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-23
225	20-06-26	DEUTSCHE BANK AG	0.37	20-06-24
226		CITIBANK N.A.	-0.38	20-06-24
227	20-06-19	CITIBANK N.A.	0.37	20-06-18
228		DEUTSCHE BANK AG	-0.47	20-06-18
229	20-06-17	DEUTSCHE BANK AG	0.40	20-06-16
230		CITIBANK N.A.	-0.37	20-06-16
231	20-06-15	CITIBANK N.A.	0.37	20-06-12
232		DEUTSCHE BANK AG	-0.29	20-06-12
233	20-05-29	BNP PARIBAS	-0.35	20-05-28
234	20-05-28	BNP PARIBAS	0.35	20-05-27
235		DEUTSCHE BANK AG	-0.37	20-05-26
236	20-05-26	JPMORGAN CHASE BANK, NATIONAL	0.40	20-05-25
237		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-05-25
238	20-04-27	DEUTSCHE BANK AG	0.32	20-04-24
239		CITIBANK N.A.	-0.37	20-04-24
240	20-04-24	CITIBANK N.A.	0.38	20-04-23
241		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-23
242	20-03-24	BOCI SECURITIES LTD	-0.45	20-03-23
243	20-03-20	JPMORGAN CHASE BANK, NATIONAL	0.39	20-03-19
244		DEUTSCHE BANK AG	-0.41	20-03-19
245	20-03-10	DEUTSCHE BANK AG	0.38	20-03-09
246		CITIBANK N.A.	-0.38	20-03-09
247	20-03-06	CITIBANK N.A.	0.40	20-03-05
248		DEUTSCHE BANK AG	-0.38	20-03-05
249	20-03-03	DEUTSCHE BANK AG	0.46	20-03-02
250		CITIBANK N.A.	-0.38	20-03-02
251	20-02-21	FULBRIGHT SECURITIES LTD	-0.33	20-02-20
252	20-02-19	FULBRIGHT SECURITIES LTD	0.51	20-02-17
253		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-02-18
254		THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-18
255		UOB KAY HIAN (HONG KONG) LTD	-0.26	20-02-17
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-02-18
257		DEUTSCHE BANK AG	-0.62	20-02-17
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	20-02-18
259	20-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-17
260	20-02-17	CITIBANK N.A.	0.38	20-02-14
261		JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-14
262		DEUTSCHE BANK AG	-0.38	20-02-14
263	20-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.38	20-02-12
264	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.25	20-02-07
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	20-02-07
266	20-02-07	JPMORGAN CHASE BANK, NATIONAL	0.29	20-02-06
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-02-06
268	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-05
269		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-05
270	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.34	20-01-31
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-01-31
272	20-01-29	DEUTSCHE BANK AG	0.35	20-01-23
273		CITIBANK N.A.	-0.38	20-01-23
274	20-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-01-22
275		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-01-22
276	20-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-01-21
277	20-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-01-17
278		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-01-17
279	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.34	20-01-16
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-01-16
281	20-01-09	CITIBANK N.A.	0.39	20-01-08
282		DEUTSCHE BANK AG	-0.38	20-01-08
283	20-01-08	DEUTSCHE BANK AG	0.42	20-01-07
284		CITIBANK N.A.	-0.38	20-01-07
285	19-12-27	CITIBANK N.A.	0.38	19-12-23
286		BNP PARIBAS	-0.35	19-12-23
287	19-12-23	DEUTSCHE BANK AG	0.70	19-12-20
288		BNP PARIBAS	0.35	19-12-20
289		SG SECURITIES (HK) LTD	-0.35	19-12-20
290		UBS SECURITIES HONG KONG LTD	-0.70	19-12-20
291	19-12-20	SG SECURITIES (HK) LTD	0.35	19-04-30
292		DEUTSCHE BANK AG	-0.36	19-12-19
293	19-12-19	UBS SECURITIES HONG KONG LTD	0.69	19-12-18
294		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	19-12-18
295		DEUTSCHE BANK AG	-1.11	19-12-18
296	19-12-18	DEUTSCHE BANK AG	0.31	19-12-17
297		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-12-17
298	19-12-17	JPMORGAN CHASE BANK, NATIONAL	0.33	19-12-16
299	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-12-13
300		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-12-13
301	19-12-13	THE HONGKONG AND SHANGHAI BANKING	1.13	19-12-12
302		DEUTSCHE BANK AG	0.53	19-12-11
303		JPMORGAN CHASE BANK, NATIONAL	0.26	19-12-12
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-12-12
305		CITIBANK N.A.	-1.47	19-12-12
306	19-12-09	CITIBANK N.A.	1.47	19-12-06
307		DEUTSCHE BANK AG	-1.50	19-12-06
308	19-12-04	DEUTSCHE BANK AG	1.36	19-12-03
309		CITIBANK N.A.	-1.47	19-12-03
310	19-11-29	CITIBANK N.A.	1.46	19-11-28
311		DEUTSCHE BANK AG	-1.50	19-11-28
312	19-11-27	DEUTSCHE BANK AG	1.47	19-11-26
313		CITIBANK N.A.	-1.44	19-11-26
314	19-11-26	CITIBANK N.A.	1.47	19-11-25
315		JPMORGAN CHASE BANK, NATIONAL	-1.47	19-11-25
316	19-11-19	JPMORGAN CHASE BANK, NATIONAL	1.47	19-11-18
317		DEUTSCHE BANK AG	-1.49	19-11-18
318	19-11-12	DEUTSCHE BANK AG	1.47	19-11-11
319		CITIBANK N.A.	-1.46	19-11-08
320	19-11-07	CITIBANK N.A.	1.47	19-11-06
321		DEUTSCHE BANK AG	-1.49	19-11-06
322	19-11-06	DEUTSCHE BANK AG	1.13	19-11-05
323		UBS SECURITIES HONG KONG LTD	-1.13	19-11-05
324	19-11-05	UBS SECURITIES HONG KONG LTD	1.05	19-10-16
325		JPMORGAN CHASE BANK, NATIONAL	-0.88	19-11-04
326	19-10-29	DEUTSCHE BANK AG	1.20	19-10-28
327		JPMORGAN CHASE BANK, NATIONAL	-1.20	19-10-28
328	19-10-28	JPMORGAN CHASE BANK, NATIONAL	1.44	19-10-25
329		DEUTSCHE BANK AG	-1.44	19-10-24
330	19-10-22	DEUTSCHE BANK AG	1.47	19-10-16
331		CITIBANK N.A.	-1.47	19-10-21
332	19-10-09	CITIBANK N.A.	1.47	19-10-08
333		DEUTSCHE BANK AG	-1.48	19-10-08
334	19-10-04	DEUTSCHE BANK AG	1.47	19-10-03
335		CITIBANK N.A.	-1.47	19-10-03
336	19-10-02	CITIBANK N.A.	1.42	19-09-30
337		DEUTSCHE BANK AG	-1.46	19-09-27
338	19-09-27	DEUTSCHE BANK AG	1.35	19-09-26
339		CITIBANK N.A.	-1.31	19-09-26
340	19-09-17	CITIBANK N.A.	1.47	19-09-16
341		DEUTSCHE BANK AG	-1.47	19-09-16
342	19-09-16	DEUTSCHE BANK AG	1.48	19-09-13
343		CITIBANK N.A.	-1.48	19-09-13
344	19-08-13	JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-12
345		UBS SECURITIES HONG KONG LTD	-0.28	19-08-09
346	19-08-09	UBS SECURITIES HONG KONG LTD	0.27	19-08-01
347		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-08-08
348	19-08-08	CITIBANK N.A.	1.47	19-08-07
349		DEUTSCHE BANK AG	-1.49	19-08-07
350	19-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-07-26
351		DEUTSCHE BANK AG	-0.42	19-07-26
352	19-07-26	DEUTSCHE BANK AG	0.41	19-07-25
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-07-25
354	19-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-07-24
355		DEUTSCHE BANK AG	0.35	19-07-24
356		CITIBANK N.A.	-0.73	19-07-24
357	19-07-24	DEUTSCHE BANK AG	0.89	19-07-23
358		CITIBANK N.A.	-0.74	19-07-23
359	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.73	19-07-22
360		UBS SECURITIES HONG KONG LTD	-0.83	19-07-22
361	19-07-19	UBS SECURITIES HONG KONG LTD	0.78	19-07-18
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-07-18
363	19-07-04	CITIBANK N.A.	1.40	19-07-03
364		DEUTSCHE BANK AG	-1.43	19-07-03
365	19-06-28	DEUTSCHE BANK AG	0.94	19-06-27
366		JPMORGAN CHASE BANK, NATIONAL	-0.94	19-06-27
367	19-06-27	JPMORGAN CHASE BANK, NATIONAL	1.84	19-06-26
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	19-06-26
369		DEUTSCHE BANK AG	-1.04	19-06-25
370	19-06-24	DEUTSCHE BANK AG	1.13	19-06-21
371		CITIBANK N.A.	-1.07	19-06-21
372	19-06-21	DEUTSCHE BANK AG	0.37	19-06-20
373		CITIBANK N.A.	-0.38	19-06-20
374	19-06-17	CITIBANK N.A.	1.40	19-06-14
375		DEUTSCHE BANK AG	-1.40	19-06-14
376	19-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	19-06-12
377		DEUTSCHE BANK AG	-0.66	19-06-12
378	19-06-12	DEUTSCHE BANK AG	0.69	19-06-11
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-06-11
380	19-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-05-23
381		BNP PARIBAS	-0.27	19-05-23
382		DEUTSCHE BANK AG	-0.40	19-05-23
383	19-05-22	BNP PARIBAS	0.26	19-05-21
384		DEUTSCHE BANK AG	-0.33	19-05-21
385	19-05-20	DEUTSCHE BANK AG	1.98	19-05-17
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-05-17
387		BNP PARIBAS	-1.39	19-05-17
388		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	19-05-16
389	19-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	19-05-14
390	19-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	19-05-10
391	19-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	19-05-09
392	19-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	19-05-08
393	19-05-07	BNP PARIBAS	1.39	19-05-06
394		DEUTSCHE BANK AG	-1.42	19-05-06
395	19-05-02	DEUTSCHE BANK AG	0.88	19-04-30
396		BNP PARIBAS	-0.79	19-04-30
397	19-04-30	BNP PARIBAS	0.80	19-04-29
398		DEUTSCHE BANK AG	-0.85	19-04-29
399	19-04-29	DEUTSCHE BANK AG	0.40	19-04-26
400		BNP PARIBAS	-0.43	19-04-26
401	19-04-18	DEUTSCHE BANK AG	0.85	19-04-17
402		BNP PARIBAS	-0.91	19-04-17
403	19-04-16	BNP PARIBAS	1.34	19-04-15
404		DEUTSCHE BANK AG	-1.40	19-04-15
405	19-03-01	DEUTSCHE BANK AG	0.78	19-02-28
406		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-02-28
407		CITIBANK N.A.	-1.43	19-02-28
408	19-02-27	DEUTSCHE BANK AG	0.82	19-02-26
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	19-02-26
410	19-02-25	CITIBANK N.A.	1.46	19-02-22
411		DEUTSCHE BANK AG	-1.33	19-02-22
412	19-02-15	DEUTSCHE BANK AG	0.81	19-02-14
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-02-14
414		CITIBANK N.A.	-0.57	19-02-14
415	19-02-14	CITIBANK N.A.	0.79	19-02-13
416		DEUTSCHE BANK AG	-0.73	19-02-13
417	19-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-02-08
418	19-02-01	DEUTSCHE BANK AG	1.26	19-01-30
419		CITIBANK N.A.	-1.24	19-01-30
420	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	19-01-29
421		DEUTSCHE BANK AG	-0.55	19-01-29
422	19-01-25	DEUTSCHE BANK AG	0.34	19-01-24
423		UBS SECURITIES HONG KONG LTD	-0.35	19-01-24
424	19-01-24	UBS SECURITIES HONG KONG LTD	0.35	19-01-23
425	19-01-23	DEUTSCHE BANK AG	0.63	19-01-22
426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	19-01-22
427	19-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	19-01-17
428		DEUTSCHE BANK AG	-0.59	19-01-18
429	19-01-07	DEUTSCHE BANK AG	0.94	19-01-04
430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	19-01-04
431	18-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-12-19
432	18-12-12	JPMORGAN CHASE BANK, NATIONAL	0.31	18-12-11
433	18-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	18-12-10
434		DEUTSCHE BANK AG	-1.20	18-12-10
435	18-12-10	DEUTSCHE BANK AG	0.71	18-12-07
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	18-12-07
437	18-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	18-12-06
438		DEUTSCHE BANK AG	-0.63	18-12-06
439	18-12-06	CITIBANK N.A.	1.80	18-12-05
440		DEUTSCHE BANK AG	0.50	18-12-05
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-12-05
442		DEUTSCHE SECURITIES ASIA LTD	-0.28	18-12-05
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	18-12-05
444	18-12-05	DEUTSCHE BANK AG	1.37	18-12-04
445		DEUTSCHE SECURITIES ASIA LTD	0.49	18-12-04
446		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-12-04
447		BNP PARIBAS	-0.73	18-12-04
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	18-12-04
449	18-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	18-12-03
450		MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	18-12-03
451		BNP PARIBAS	0.79	18-12-03
452		CITIBANK N.A.	0.34	18-12-03
453		DEUTSCHE BANK AG	-0.32	18-12-03
454		MIZUHO SECURITIES ASIA LTD	-0.34	18-11-29
455		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-12-03
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	18-12-03
457	18-11-30	DEUTSCHE BANK AG	0.51	18-11-29
458		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-11-29
459	18-11-26	UBS SECURITIES HONG KONG LTD	0.26	18-11-23
460	18-11-23	DEUTSCHE BANK AG	0.29	18-11-22
461	18-11-19	JPMORGAN CHASE BANK, NATIONAL	0.48	18-11-16
462	18-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.47	18-11-15
463	18-11-15	MERRILL LYNCH FAR EAST LTD	0.70	18-11-14
464		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-11-14
465		DEUTSCHE BANK AG	0.29	18-11-14
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-11-14
467		JPMORGAN CHASE BANK, NATIONAL	-1.21	18-11-14
468	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.56	18-11-12
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-11-12
470	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-11-09
471	18-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-11-08
472	18-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-10-30
473	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.45	18-10-24
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-10-24
475	18-10-24	JPMORGAN CHASE BANK, NATIONAL	0.31	18-10-23
476	18-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-22
477		DEUTSCHE BANK AG	-0.45	18-10-22
478	18-10-18	JPMORGAN CHASE BANK, NATIONAL	0.39	18-10-16
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-10-16
480	18-10-16	DEUTSCHE BANK AG	1.05	18-10-15
481		CITIBANK N.A.	-0.91	18-10-15
482	18-10-15	CITIBANK N.A.	0.91	18-10-12
483		DEUTSCHE BANK AG	-0.65	18-10-12
484		JPMORGAN CHASE BANK, NATIONAL	-0.86	18-10-12
485	18-10-10	DEUTSCHE BANK AG	1.05	18-10-09
486		CITIBANK N.A.	-1.02	18-10-09
487	18-10-05	UOB KAY HIAN (HONG KONG) LTD	1.38	18-10-04
488		DBS VICKERS (HONG KONG) LTD	-1.38	18-10-04
489	18-10-03	DEUTSCHE BANK AG	-0.28	18-10-02
490	18-09-19	CITIBANK N.A.	1.02	18-09-18
491		DEUTSCHE BANK AG	-1.02	18-09-18
492	18-09-14	DEUTSCHE BANK AG	1.01	18-09-13
493		CITIBANK N.A.	-1.05	18-09-13
494	18-09-04	CITIBANK N.A.	1.00	18-09-03
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	18-09-03
496	18-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	18-08-13
497		DEUTSCHE BANK AG	-0.73	18-08-13
498	18-08-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	18-08-08
499		CHINA CITIC BANK INTERNATIONAL LTD	-0.53	18-08-10
500	18-08-08	DEUTSCHE BANK AG	-0.28	18-08-07
501	18-08-02	DEUTSCHE BANK AG	0.40	18-08-01
502		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-08-01
503	18-07-30	JPMORGAN CHASE BANK, NATIONAL	0.58	18-07-27
504		DEUTSCHE BANK AG	-0.54	18-07-27
505	18-07-24	DEUTSCHE BANK AG	0.56	18-07-23
506		JPMORGAN CHASE BANK, NATIONAL	-0.58	18-07-23
507	18-07-23	DEUTSCHE BANK AG	0.27	18-07-20
508	18-07-17	JPMORGAN CHASE BANK, NATIONAL	0.40	18-07-16
509		THE HONGKONG AND SHANGHAI BANKING	0.38	18-07-16
510		MERRILL LYNCH FAR EAST LTD	-0.55	18-07-16
511	18-07-16	DEUTSCHE BANK AG	0.85	18-07-13
512		MERRILL LYNCH FAR EAST LTD	-0.69	18-07-13
513	18-07-13	DEUTSCHE BANK AG	-0.33	18-07-12
514	18-07-12	MERRILL LYNCH FAR EAST LTD	1.26	18-07-11
515		CITIBANK N.A.	-1.24	18-07-11
516	18-06-29	CHINA CITIC BANK INTERNATIONAL LTD	-0.27	18-06-28
517	18-06-19	CITIBANK N.A.	1.18	18-06-15
518		DEUTSCHE BANK AG	-1.15	18-06-15
519	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.43	18-06-13
520		DEUTSCHE BANK AG	-0.58	18-06-13
521	18-06-07	JPMORGAN CHASE BANK, NATIONAL	0.29	18-06-06
522		DEUTSCHE BANK AG	-0.38	18-06-06
523	18-06-06	DEUTSCHE BANK AG	0.62	18-06-05
524		CITIBANK N.A.	0.28	18-06-05
525		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-05
526		UBS SECURITIES HONG KONG LTD	-0.28	18-06-05
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-06-05
528	18-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-06-04
529		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-06-04
530	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.89	18-06-01
531		THE HONGKONG AND SHANGHAI BANKING	1.61	18-06-01
532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-06-01
533		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-06-01
534		DEUTSCHE BANK AG	-3.40	18-06-01
535	18-06-01	DEUTSCHE BANK AG	0.33	18-05-31
536	18-05-31	CHINA CITIC BANK INTERNATIONAL LTD	0.53	18-05-28
537		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	18-05-30
538	18-05-30	DEUTSCHE BANK AG	1.60	18-05-29
539		CITIBANK N.A.	-1.44	18-05-29
540	18-05-29	CITIBANK N.A.	0.89	18-05-28
541		DEUTSCHE BANK AG	-0.98	18-05-28
542	18-05-28	CITIBANK N.A.	0.30	18-05-25
543	18-05-24	DEUTSCHE BANK AG	0.40	18-05-23
544		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-05-23
545	18-05-21	DEUTSCHE BANK AG	0.82	18-05-18
546		CITIBANK N.A.	-0.37	18-05-18
547	18-05-18	DEUTSCHE BANK AG	0.84	18-05-17
548		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-05-17
549		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-05-17
550	18-05-17	JPMORGAN CHASE BANK, NATIONAL	0.70	18-05-16
551		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	18-05-16
552		MACQUARIE BANK LTD	-1.03	18-05-16
553	18-05-16	MACQUARIE BANK LTD	0.98	18-05-14
554		CITIBANK N.A.	0.41	18-05-15
555		DEUTSCHE BANK AG	-1.16	18-05-15
556	18-05-15	DEUTSCHE BANK AG	1.29	18-05-14
557		CITIBANK N.A.	-1.24	18-05-14
558	18-05-14	CITIBANK N.A.	1.24	18-05-11
559		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	18-05-11
560		MACQUARIE BANK LTD	-0.31	18-05-08
561		CHINA CITIC BANK INTERNATIONAL LTD	-0.64	18-04-24
562		DEUTSCHE BANK AG	-0.91	18-05-11
563	18-05-09	DEUTSCHE BANK AG	0.75	18-05-08
564		CITIBANK N.A.	-0.36	18-05-08
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-05-08
566	18-05-08	MACQUARIE BANK LTD	0.37	18-04-25
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-05-07
568		DEUTSCHE BANK AG	-0.27	18-05-07
569		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-05-07
570	18-05-07	JPMORGAN CHASE BANK, NATIONAL	0.39	18-05-04
571		DEUTSCHE BANK AG	-0.37	18-05-04
572	18-05-03	DEUTSCHE BANK AG	1.55	18-05-02
573		MERRILL LYNCH FAR EAST LTD	-0.49	18-05-02
574		CITIBANK N.A.	-1.06	18-05-02
575	18-04-25	CITIBANK N.A.	0.98	18-04-24
576		MERRILL LYNCH FAR EAST LTD	0.50	18-04-24
577		DEUTSCHE BANK AG	-1.38	18-04-24
578	18-04-24	CHINA CITIC BANK INTERNATIONAL LTD	0.53	18-04-23
579		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	18-04-23
580	18-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-04-20
581	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	18-04-18
582		JPMORGAN CHASE BANK, NATIONAL	-1.59	18-04-18
583	18-04-10	DEUTSCHE BANK AG	0.36	18-04-09
584		BNP PARIBAS	-0.50	18-04-09
585	18-04-09	DEUTSCHE BANK AG	1.08	18-04-06
586		CITIBANK N.A.	-0.46	18-04-06
587		BNP PARIBAS	-0.62	18-04-06
588	18-04-04	BNP PARIBAS	0.93	18-04-03
589		CITIBANK N.A.	0.26	18-04-03
590		DEUTSCHE BANK AG	-1.28	18-04-03
591	18-04-03	DEUTSCHE BANK AG	1.23	18-03-29
592		CHINA CITIC BANK INTERNATIONAL LTD	0.61	18-03-27
593		CITIBANK N.A.	-0.26	18-03-29
594		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	18-03-29
595		BNP PARIBAS	-0.97	18-03-29
596	18-03-29	CITIBANK N.A.	0.26	18-03-28
597		DEUTSCHE BANK AG	-0.30	18-03-28
598	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.97	18-03-26
599		THE HONGKONG AND SHANGHAI BANKING	-1.94	18-03-26
600	18-03-23	DEUTSCHE BANK AG	-0.28	18-03-22
601	18-03-22	BNP PARIBAS	0.48	18-03-21
602		DEUTSCHE BANK AG	-0.48	18-03-21
603	18-03-15	BNP PARIBAS	0.67	18-03-14
604		DEUTSCHE BANK AG	-0.67	18-03-14
605	18-03-13	DEUTSCHE BANK AG	0.75	18-03-12
606	18-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	18-03-09
607		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-03-09
608	18-03-08	CHINA CITIC BANK INTERNATIONAL LTD	0.53	18-03-05
609		THE HONGKONG AND SHANGHAI BANKING	0.34	18-03-07
610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-03-07
611		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	18-03-07
612	18-03-07	DEUTSCHE BANK AG	0.32	18-03-06
613		CITIBANK N.A.	-0.37	18-03-06
614	18-03-06	BNP PARIBAS	0.42	18-03-05
615		JPMORGAN CHASE BANK, NATIONAL	0.39	18-03-05
616		CITIBANK N.A.	0.38	18-03-05
617		DEUTSCHE BANK AG	-1.22	18-03-05
618	18-03-05	DEUTSCHE BANK AG	0.55	18-03-02
619		CITIBANK N.A.	-0.63	18-03-02
620	18-03-02	DEUTSCHE BANK AG	0.62	18-03-01
621		CITIBANK N.A.	-0.63	18-03-01
622	18-02-27	CITIBANK N.A.	0.53	18-02-26
623		DEUTSCHE BANK AG	-0.31	18-02-26
624	18-02-26	CITIBANK N.A.	0.71	18-02-23
625		DEUTSCHE BANK AG	-0.71	18-02-23
626	18-02-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.04	18-02-21
627		DEUTSCHE BANK AG	-0.46	18-02-21
628		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.04	18-02-21
629	18-02-21	DEUTSCHE BANK AG	1.50	18-02-20
630		CITIBANK N.A.	-1.27	18-02-20
631	18-02-20	CITIBANK N.A.	0.69	18-02-14
632		THE HONGKONG AND SHANGHAI BANKING	0.42	18-02-14
633		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-02-14
634		DEUTSCHE BANK AG	-0.62	18-02-14
635	18-02-14	DEUTSCHE BANK AG	0.32	18-02-13
636		MERRILL LYNCH FAR EAST LTD	-0.34	18-02-13
637	18-02-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.77	18-02-12
638		DEUTSCHE BANK AG	0.75	18-02-12
639		CITIBANK N.A.	-0.83	18-02-12
640		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.08	18-02-12
641	18-02-08	MERRILL LYNCH FAR EAST LTD	0.29	18-02-07
642		DEUTSCHE BANK AG	-0.46	18-02-07
643	18-02-07	CITIBANK N.A.	1.13	18-02-06
644		DEUTSCHE BANK AG	-0.35	18-02-06
645		BNP PARIBAS	-0.79	18-02-06
646	18-01-26	UBS SECURITIES HONG KONG LTD	0.33	18-01-25
647	18-01-17	BNP PARIBAS	0.27	18-01-16
648		MACQUARIE BANK LTD	-0.27	17-12-18
649	17-12-19	BNP PARIBAS	0.64	17-12-18
650		DEUTSCHE BANK AG	-0.67	17-12-18
651	17-12-18	MACQUARIE BANK LTD	0.28	17-10-13
652		DEUTSCHE BANK AG	-0.29	17-12-15
653	17-12-15	JPMORGAN CHASE BANK, NATIONAL	0.32	17-12-14
654	17-12-14	DEUTSCHE BANK AG	1.19	17-12-13
655		CITIBANK N.A.	-1.18	17-12-13
656	17-12-12	CITIBANK N.A.	1.17	17-12-11
657		DEUTSCHE BANK AG	-1.30	17-12-11
658	17-12-08	DEUTSCHE BANK AG	1.14	17-12-07
659		CITIBANK N.A.	-1.29	17-12-07
660	17-12-07	CITIBANK N.A.	1.24	17-12-06
661		DEUTSCHE BANK AG	-1.28	17-12-06
662	17-11-29	DEUTSCHE BANK AG	1.20	17-11-28
663		MERRILL LYNCH FAR EAST LTD	-1.23	17-11-27
664	17-11-23	MERRILL LYNCH FAR EAST LTD	1.23	17-11-22
665		DEUTSCHE BANK AG	-1.25	17-11-22
666	17-11-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.93	17-11-01
667		CHINA CITIC BANK INTERNATIONAL LTD	-0.93	17-11-06
668	17-10-13	JPMORGAN CHASE BANK, NATIONAL	1.25	17-10-12
669		DEUTSCHE BANK AG	-1.31	17-10-12
670	17-10-12	DEUTSCHE BANK AG	0.58	17-10-11
671		MERRILL LYNCH FAR EAST LTD	-0.55	17-10-11
672	17-10-04	MERRILL LYNCH FAR EAST LTD	0.28	17-10-03
673		DEUTSCHE BANK AG	-0.35	17-10-03
674	17-10-03	MERRILL LYNCH FAR EAST LTD	0.57	17-09-29
675		DEUTSCHE BANK AG	-0.47	17-09-29
676	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.50	17-09-28
677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-09-28
678	17-09-28	DEUTSCHE BANK AG	0.57	17-09-27
679		MERRILL LYNCH FAR EAST LTD	-0.60	17-09-27
680	17-09-27	MERRILL LYNCH FAR EAST LTD	0.61	17-09-26
681		DEUTSCHE BANK AG	-0.56	17-09-26
682	17-09-21	DEUTSCHE BANK AG	1.04	17-09-20
683		JPMORGAN CHASE BANK, NATIONAL	-1.17	17-09-20
684	17-09-20	DEUTSCHE BANK AG	0.49	17-09-19
685		MERRILL LYNCH FAR EAST LTD	-0.37	17-09-19
686	17-09-19	MERRILL LYNCH FAR EAST LTD	0.36	17-09-18
687		DEUTSCHE BANK AG	-0.46	17-09-18
688	17-09-18	DEUTSCHE BANK AG	0.60	17-09-15
689		MERRILL LYNCH FAR EAST LTD	-0.62	17-09-15
690	17-09-15	DEUTSCHE BANK AG	1.41	17-09-14
691		MERRILL LYNCH FAR EAST LTD	-1.22	17-09-14
692	17-09-14	MERRILL LYNCH FAR EAST LTD	1.33	17-09-13
693		DEUTSCHE BANK AG	-1.35	17-09-13
694	17-09-13	MERRILL LYNCH FAR EAST LTD	0.52	17-09-12
695		DEUTSCHE BANK AG	-0.42	17-09-12
696	17-09-08	DEUTSCHE BANK AG	0.46	17-09-07
697		MERRILL LYNCH FAR EAST LTD	-0.48	17-09-07
698	17-09-07	MERRILL LYNCH FAR EAST LTD	0.48	17-09-06
699		DEUTSCHE BANK AG	-0.41	17-09-06
700	17-09-06	DEUTSCHE BANK AG	0.48	17-09-05
701		MERRILL LYNCH FAR EAST LTD	-0.60	17-09-05
702	17-09-05	MERRILL LYNCH FAR EAST LTD	0.60	17-09-04
703		DEUTSCHE BANK AG	-0.56	17-09-04
704	17-09-01	DEUTSCHE BANK AG	0.52	17-08-31
705		MERRILL LYNCH FAR EAST LTD	-0.63	17-08-31
706	17-08-31	DEUTSCHE BANK AG	1.09	17-08-30
707		MERRILL LYNCH FAR EAST LTD	-1.23	17-08-30
708	17-08-25	MERRILL LYNCH FAR EAST LTD	1.34	17-08-24
709		DEUTSCHE BANK AG	-1.29	17-08-24
710	17-08-22	MERRILL LYNCH FAR EAST LTD	0.25	17-08-21
711		DEUTSCHE BANK AG	-0.31	17-08-21
712	17-08-17	MERRILL LYNCH FAR EAST LTD	0.28	17-08-16
713		DEUTSCHE BANK AG	-0.38	17-08-16
714	17-08-15	CITIBANK N.A.	0.31	17-08-14
715		DEUTSCHE BANK AG	0.30	17-08-14
716		MERRILL LYNCH FAR EAST LTD	-0.33	17-08-14
717	17-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	17-08-11
718	17-08-11	MERRILL LYNCH FAR EAST LTD	0.32	17-08-10
719	17-08-10	DEUTSCHE BANK AG	0.40	17-08-09
720		MERRILL LYNCH FAR EAST LTD	-0.36	17-08-09
721	17-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-08-08
722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-08-08
723	17-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	17-08-07
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-08-07
725		DEUTSCHE BANK AG	-0.51	17-08-07
726		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-08-07
727	17-08-07	MERRILL LYNCH FAR EAST LTD	0.26	17-08-04
728	17-08-02	DEUTSCHE BANK AG	0.37	17-08-01
729		MERRILL LYNCH FAR EAST LTD	-0.42	17-08-01
730	17-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	17-07-27
731	17-07-27	MERRILL LYNCH FAR EAST LTD	0.29	17-07-26
732		DEUTSCHE BANK AG	-0.27	17-07-26
733	17-07-26	DEUTSCHE BANK AG	0.31	17-07-25
734	17-07-24	JPMORGAN CHASE BANK, NATIONAL	0.29	17-07-21
735	17-07-21	MERRILL LYNCH FAR EAST LTD	0.31	17-07-20
736		DEUTSCHE BANK AG	-0.28	17-07-20
737	17-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-07-18
738		MERRILL LYNCH FAR EAST LTD	-0.25	17-07-18
739	17-07-11	MERRILL LYNCH FAR EAST LTD	0.54	17-07-10
740		DEUTSCHE BANK AG	-0.39	17-07-10
741	17-07-10	DEUTSCHE BANK AG	0.52	17-07-07
742		MERRILL LYNCH FAR EAST LTD	-0.43	17-07-07
743	17-07-07	DEUTSCHE BANK AG	0.34	17-07-06
744		MERRILL LYNCH FAR EAST LTD	-0.34	17-07-06
745	17-07-06	MERRILL LYNCH FAR EAST LTD	0.71	17-07-05
746		DEUTSCHE BANK AG	-0.69	17-07-05
747	17-07-04	DEUTSCHE BANK AG	0.31	17-07-03
748	17-06-23	DEUTSCHE BANK AG	0.36	17-06-22
749	17-06-13	MERRILL LYNCH FAR EAST LTD	0.58	17-06-12
750		DEUTSCHE BANK AG	-0.62	17-06-12
751	17-06-08	DEUTSCHE BANK AG	0.56	17-06-07
752		MERRILL LYNCH FAR EAST LTD	-0.59	17-06-07
753	17-06-07	MERRILL LYNCH FAR EAST LTD	0.54	17-06-06
754		DEUTSCHE BANK AG	-0.68	17-06-06
755	17-06-05	DEUTSCHE BANK AG	0.64	17-06-02
756		MERRILL LYNCH FAR EAST LTD	-0.66	17-06-02
757	17-05-31	MERRILL LYNCH FAR EAST LTD	0.61	17-05-29
758		DEUTSCHE BANK AG	-0.54	17-05-29
759	17-05-26	DEUTSCHE BANK AG	0.48	17-05-25
760		MERRILL LYNCH FAR EAST LTD	-0.59	17-05-25
761	17-05-25	MERRILL LYNCH FAR EAST LTD	0.58	17-05-24
762		DEUTSCHE BANK AG	-0.55	17-05-24
763	17-05-24	DEUTSCHE BANK AG	0.74	17-05-23
764		MERRILL LYNCH FAR EAST LTD	-0.61	17-05-23
765	17-05-10	CHINA CITIC BANK INTERNATIONAL LTD	0.93	17-05-09
766		THE HONGKONG AND SHANGHAI BANKING	0.39	17-05-09
767		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.93	17-05-08
768	17-05-08	DEUTSCHE BANK AG	1.11	17-05-05
769		MERRILL LYNCH FAR EAST LTD	-1.03	17-05-05
770	17-05-04	UBS SECURITIES HONG KONG LTD	0.35	17-05-02
771		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-05-02
772	17-05-02	MERRILL LYNCH FAR EAST LTD	1.57	17-04-28
773		DEUTSCHE BANK AG	-1.49	17-04-28
774	17-04-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.93	17-04-19
775		DEUTSCHE BANK AG	0.49	17-04-27
776		JPMORGAN CHASE BANK, NATIONAL	0.27	17-04-27
777		UBS SECURITIES HONG KONG LTD	-0.34	17-04-27
778		MERRILL LYNCH FAR EAST LTD	-0.39	17-04-27
779		CHINA CITIC BANK INTERNATIONAL LTD	-0.93	17-04-26
780	17-04-26	UBS SECURITIES HONG KONG LTD	0.27	17-04-25
781	17-04-24	DEUTSCHE BANK AG	0.55	17-04-21
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	17-04-21
783	17-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-03-30
784	17-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-03-29
785	17-03-22	JPMORGAN CHASE BANK, NATIONAL	0.39	17-03-21
786		UBS SECURITIES HONG KONG LTD	-0.26	17-03-21
787	17-03-13	DEUTSCHE BANK AG	-0.29	17-03-10
788	17-03-10	CITIBANK N.A.	0.30	17-03-09
789	17-03-01	CITIBANK N.A.	0.96	17-02-28
790		JPMORGAN CHASE BANK, NATIONAL	0.26	17-02-28
791		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-02-28
792		DEUTSCHE BANK AG	-0.74	17-02-28
793	17-02-24	THE HONGKONG AND SHANGHAI BANKING	0.91	17-02-23
794		DEUTSCHE BANK AG	-0.95	17-02-23
795	17-02-22	DEUTSCHE BANK AG	0.26	17-02-21
796	17-02-21	DEUTSCHE BANK AG	0.46	17-02-20
797		JPMORGAN CHASE BANK, NATIONAL	0.27	17-02-20
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-02-20
799	17-02-17	DEUTSCHE BANK AG	0.41	17-02-16
800	17-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	17-02-14
801		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-02-14
802		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	17-02-13
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-02-14
804	17-02-14	DEUTSCHE BANK AG	0.96	17-02-13
805	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.46	16-11-29
806		DEUTSCHE BANK AG	0.32	17-02-10
807		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	17-02-10
808		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	17-02-10
809	17-02-10	CITIBANK N.A.	-0.25	17-02-09
810		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-02-09
811	17-02-03	MACQUARIE BANK LTD	0.48	17-02-01
812		DEUTSCHE BANK AG	-0.65	17-02-02
813	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.61	17-02-01
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	17-02-01
815	17-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	17-01-26
816		DEUTSCHE BANK AG	-1.17	17-01-26
817	17-01-26	DEUTSCHE BANK AG	1.02	17-01-25
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	17-01-25
819	17-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	17-01-24
820		DEUTSCHE BANK AG	-0.49	17-01-24
821	17-01-18	DEUTSCHE SECURITIES ASIA LTD	-0.25	17-01-17
822	17-01-13	JPMORGAN CHASE BANK, NATIONAL	0.49	17-01-12
823		UBS SECURITIES HONG KONG LTD	-0.26	17-01-12
824	17-01-12	UBS SECURITIES HONG KONG LTD	0.27	17-01-11
825	17-01-03	DEUTSCHE BANK AG	0.50	16-12-30
826		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-12-30
827	16-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-12-29
828	16-12-28	CHONG HING BANK LTD	0.35	16-12-07
829		DEUTSCHE BANK AG	0.25	16-12-23
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-12-22
831		GLORY SUN SECURITIES LTD	-0.35	16-12-20
832	16-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.25	16-12-22
833	16-12-22	DEUTSCHE BANK AG	-0.43	16-12-21
834	16-12-21	DEUTSCHE BANK AG	-0.36	16-12-20
835	16-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-12-19
836	16-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	16-12-16
837		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	16-12-16
838		DEUTSCHE BANK AG	-0.99	16-12-16
839	16-12-16	DEUTSCHE SECURITIES ASIA LTD	0.39	16-12-15
840		UBS SECURITIES HONG KONG LTD	-0.27	16-12-15
841	16-12-14	DEUTSCHE BANK AG	0.91	16-12-13
842		UBS SECURITIES HONG KONG LTD	0.26	16-12-13
843		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-12-13
844		MERRILL LYNCH FAR EAST LTD	-0.97	16-12-13
845	16-12-13	JPMORGAN CHASE BANK, NATIONAL	0.36	16-12-12
846		CITIBANK N.A.	-0.48	16-12-12
847	16-12-12	CITIBANK N.A.	0.50	16-12-09
848		DEUTSCHE BANK AG	-0.50	16-12-09
849	16-12-09	DEUTSCHE BANK AG	-0.30	16-12-08
850	16-12-07	MERRILL LYNCH FAR EAST LTD	0.65	16-12-06
851		THE HONGKONG AND SHANGHAI BANKING	0.32	16-12-06
852		JPMORGAN CHASE BANK, NATIONAL	0.26	16-12-06
853		CHONG HING BANK LTD	-0.25	16-12-02
854		DEUTSCHE SECURITIES ASIA LTD	-0.47	16-12-06
855	16-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-12-05
856		JPMORGAN CHASE BANK, NATIONAL	0.26	16-12-05
857		CITIBANK N.A.	-0.31	16-12-05
858	16-12-05	DEUTSCHE BANK AG	-0.35	16-12-02
859	16-12-02	DEUTSCHE BANK AG	3.58	16-12-01
860		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	16-12-01
861		UBS SECURITIES HONG KONG LTD	0.38	16-12-01
862		CITIBANK N.A.	0.31	16-12-01
863		DEUTSCHE SECURITIES ASIA LTD	0.30	16-12-01
864		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-12-01
865		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-12-01
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.42	16-12-01
867	16-12-01	DEUTSCHE BANK AG	0.37	16-11-30
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-11-30
869	16-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-11-28
870		DEUTSCHE BANK AG	0.26	16-11-29
871	16-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-11-28
872	16-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	16-11-25
873		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	16-11-25
874	16-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-24
875	16-11-24	DAH SING SECURITIES LTD	-0.26	16-11-23
876		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-11-23
877	16-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-11-22
878		DEUTSCHE BANK AG	-0.26	16-11-22
879	16-11-22	DEUTSCHE BANK AG	0.32	16-11-21
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-11-21
881		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-11-21
882	16-11-21	DEUTSCHE BANK AG	0.36	16-11-18
883		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	16-11-17
884		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-11-18
885		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-11-18
886	16-11-18	DAH SING SECURITIES LTD	0.27	16-11-17
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-11-17
888		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	16-11-17
889	16-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-11-16
890		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-11-16
891	16-11-16	DEUTSCHE BANK AG	-0.30	16-11-15
892	16-11-15	DEUTSCHE BANK AG	0.47	16-11-14
893		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-11-14
894		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-11-14
895	16-11-01	DEUTSCHE BANK AG	0.29	16-10-31
896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-31
897	16-10-28	JPMORGAN CHASE BANK, NATIONAL	0.62	16-10-27
898		MERRILL LYNCH FAR EAST LTD	0.31	16-10-27
899	16-10-24	MERRILL LYNCH FAR EAST LTD	0.43	16-10-20
900		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-10-20
901	16-10-20	DEUTSCHE BANK AG	0.29	16-10-19
902	16-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-10-18
903	16-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-10-17
904		DEUTSCHE BANK AG	-0.43	16-10-17
905	16-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-10-14
906	16-10-13	DEUTSCHE BANK AG	0.35	16-10-12
907	16-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-10-11
908	16-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-10-07
909		JPMORGAN CHASE BANK, NATIONAL	0.34	16-10-07
910		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-10-07
911	16-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-10-06
912	16-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	16-09-29
913	16-09-23	DEUTSCHE BANK AG	-0.32	16-09-22
914	16-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-09-15
915	16-09-13	DEUTSCHE BANK AG	0.33	16-09-12
916	16-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	16-09-06
917	16-08-23	CITIBANK N.A.	-0.25	16-08-22
918	16-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	16-08-16
919	16-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.60	16-06-20
920		BANK OF CHINA (HONG KONG) LTD	-1.60	16-06-22
921	16-06-17	DEUTSCHE BANK AG	0.32	16-06-16
922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-06-16
923	16-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-06-07
924	16-05-31	JPMORGAN CHASE BANK, NATIONAL	0.33	16-05-27
925		DEUTSCHE BANK AG	-0.30	16-05-30
926	16-05-10	DEUTSCHE BANK AG	-0.39	16-05-09
927	16-05-05	DEUTSCHE BANK AG	-0.25	16-05-04
928	16-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-04-25
929	16-04-19	CMB WING LUNG BANK LTD	0.57	08-05-26
930		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.60	16-04-18
931	16-04-15	DEUTSCHE BANK AG	0.33	16-04-14
932	16-03-29	BANK OF CHINA (HONG KONG) LTD	1.62	16-03-24
933		BNP PARIBAS	0.54	16-03-24
934		DEUTSCHE BANK AG	-0.59	16-03-24
935		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.60	16-03-24
936	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-03-14
937	16-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-03-11
938	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-03-07
939	16-03-02	JPMORGAN CHASE BANK, NATIONAL	0.27	16-02-29
940		UBS SECURITIES HONG KONG LTD	-0.27	16-03-01
941	16-02-29	UBS SECURITIES HONG KONG LTD	0.27	16-02-25
942	16-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-02-11
943	16-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-02-01
944	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-01-26
945		DEUTSCHE BANK AG	-0.58	16-01-26
946	16-01-26	DEUTSCHE BANK AG	0.83	16-01-25
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	16-01-25
948	16-01-25	JPMORGAN CHASE BANK, NATIONAL	0.27	16-01-22
949	16-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-01-20
950	16-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	16-01-19
951		DEUTSCHE BANK AG	0.63	16-01-19
952		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-01-19
953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	16-01-19
954	16-01-15	CITIBANK N.A.	0.31	16-01-14
955		DEUTSCHE BANK AG	-0.55	16-01-14
956	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	16-01-08
957		DEUTSCHE BANK AG	-0.96	16-01-08
958	16-01-08	DEUTSCHE BANK AG	0.29	16-01-07
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-07
960	16-01-07	DEUTSCHE BANK AG	0.33	16-01-06
961		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	16-01-06
962	16-01-06	DEUTSCHE BANK AG	0.44	16-01-05
963		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-05
964	15-12-30	DEUTSCHE BANK AG	-0.33	15-12-29
965		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	15-12-29
966	15-12-29	JPMORGAN CHASE BANK, NATIONAL	0.38	15-12-28
967		BNP PARIBAS	-0.26	15-12-28
968	15-12-28	BNP PARIBAS	0.52	15-12-23
969		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-12-23
970		CITIBANK N.A.	-0.28	15-12-23
971		DEUTSCHE BANK AG	-0.40	15-12-23
972	15-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-12-22
973		THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-22
974		DEUTSCHE BANK AG	-0.90	15-12-22
975	15-12-22	JPMORGAN CHASE BANK, NATIONAL	0.31	15-12-21
976	15-12-21	DEUTSCHE BANK AG	0.35	15-12-18
977		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-12-18
978		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-12-18
979	15-12-18	CITIBANK N.A.	0.27	15-12-17
980		BNP PARIBAS	-0.33	15-12-17
981	15-12-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.88	15-12-16
982		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	15-12-16
983		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-12-16
984		DEUTSCHE BANK AG	-0.42	15-12-16
985		JPMORGAN CHASE BANK, NATIONAL	-1.25	15-12-16
986	15-12-16	DEUTSCHE BANK AG	0.98	15-12-15
987		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	15-08-11
988		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.49	15-08-11
989		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	15-08-11
990		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-08-11
991		ABN AMRO BANK N.V.	-0.26	15-07-29
992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-12-15
993		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	15-12-01
994		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	15-11-05
995		BNP PARIBAS	-0.41	15-12-14
996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-12-15
997		JPMORGAN CHASE BANK, NATIONAL	-1.52	15-12-15
998	15-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-12-14
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-12-14
1000	15-12-14	DEUTSCHE BANK AG	0.40	15-12-11
1001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-12-11
1002		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-12-11
1003		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-12-11
1004	15-11-18	BNP PARIBAS	0.35	15-11-13
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-16
1006	15-10-20	DEUTSCHE BANK AG	0.75	15-10-19
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-10-19
1008	15-09-22	DEUTSCHE BANK AG	-0.31	15-09-21
1009	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-09-01
1010		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-01
1011	15-09-02	DEUTSCHE BANK AG	0.35	15-09-01
1012		CITIBANK N.A.	-0.38	15-09-01
1013	15-09-01	CITIBANK N.A.	0.45	15-08-31
1014		DEUTSCHE BANK AG	-0.70	15-08-31
1015	15-08-31	DEUTSCHE BANK AG	0.28	15-08-28
1016		CITIBANK N.A.	-0.31	15-08-28
1017	15-08-28	CITIBANK N.A.	0.31	15-08-27
1018	15-08-24	BNP PARIBAS	0.38	15-08-17
1019		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-21
1020	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-08-13
1021		DEUTSCHE BANK AG	-0.36	15-08-13
1022	15-08-11	DEUTSCHE BANK AG	1.52	15-08-10
1023		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-08-10
1024		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-10
1025		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-08-10
1026		BANK OF CHINA (HONG KONG) LTD	-0.48	15-08-10
1027	15-08-10	DEUTSCHE BANK AG	-0.28	15-08-07
1028	15-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-07-30
1029		DEUTSCHE BANK AG	-0.28	15-07-30
1030	15-07-30	UBS SECURITIES HONG KONG LTD	0.27	15-07-29
1031		DEUTSCHE BANK AG	-0.33	15-07-29
1032	15-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	15-07-24
1033	15-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	15-07-23
1034		DEUTSCHE BANK AG	-0.25	15-07-23
1035		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-07-23
1036	15-07-23	THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-22
1037		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-07-22
1038	15-07-21	DEUTSCHE BANK AG	-0.38	15-07-20
1039	15-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-07-17
1040	15-07-16	JPMORGAN CHASE BANK, NATIONAL	0.40	15-07-15
1041		DEUTSCHE BANK AG	-0.38	15-07-15
1042	15-07-15	DEUTSCHE BANK AG	0.64	15-07-14
1043		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	15-07-14
1044	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-07-13
1045		THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-13
1046		CHINA CONSTRUCTION BANK (ASIA)	-0.26	15-07-13
1047		JPMORGAN CHASE BANK, NATIONAL	-0.73	15-07-13
1048	15-07-13	DEUTSCHE BANK AG	0.65	15-07-10
1049		FULBRIGHT SECURITIES LTD	-0.26	15-07-10
1050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-07-10
1051	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-07-09
1052		DEUTSCHE BANK AG	-0.30	15-07-09
1053		CITIBANK N.A.	-0.42	15-07-09
1054	15-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	15-07-08
1055		CITIBANK N.A.	0.30	15-07-08
1056		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-07-08
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-07-08
1058		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-07-08
1059	15-07-08	DEUTSCHE BANK AG	0.66	15-07-07
1060	15-07-07	CITIBANK N.A.	-0.28	15-07-06
1061	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-07-03
1062	15-07-03	JPMORGAN CHASE BANK, NATIONAL	0.32	15-07-02
1063		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-02
1064		DEUTSCHE BANK AG	-0.34	15-07-02
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-07-02
1066	15-07-02	CITIBANK N.A.	0.50	15-06-30
1067		DEUTSCHE BANK AG	-0.26	15-06-30
1068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-06-30
1069	15-06-29	DEUTSCHE BANK AG	-0.35	15-06-26
1070	15-06-26	DEUTSCHE BANK AG	0.37	15-06-25
1071		CITIBANK N.A.	-0.31	15-06-25
1072		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-06-25
1073	15-06-25	CITIBANK N.A.	-0.26	15-06-24
1074	15-06-16	DEUTSCHE BANK AG	0.31	15-06-15
1075	15-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-06-12
1076		DEUTSCHE BANK AG	0.26	15-06-12
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-12
1078		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-06-12
1079	15-06-12	CHONG HING BANK LTD	0.25	15-06-01
1080		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-06-11
1081		DEUTSCHE BANK AG	-0.43	15-06-11
1082	15-06-11	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-10
1083		DEUTSCHE BANK AG	-0.29	15-06-10
1084	15-06-10	DEUTSCHE BANK AG	-0.48	15-06-09
1085	15-06-08	UBS SECURITIES HONG KONG LTD	-0.34	15-06-05
1086		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-06-05
1087	15-06-05	CITIBANK N.A.	-0.26	15-06-04
1088	15-06-04	UBS SECURITIES HONG KONG LTD	0.31	15-06-03
1089	15-06-03	UBS SECURITIES HONG KONG LTD	0.32	15-06-02
1090	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-01
1091	15-06-01	DEUTSCHE BANK AG	-0.29	15-05-29
1092	15-05-29	DEUTSCHE BANK AG	0.60	15-05-28
1093		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	15-05-28
1094	15-05-26	DEUTSCHE BANK AG	-0.36	15-05-22
1095	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-05-21
1096	15-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-05-20
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-05-20
1098		DEUTSCHE BANK AG	-0.40	15-05-20
1099	15-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-05-15
1100	15-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-05-14
1101	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.25	15-05-12
1102		UBS SECURITIES HONG KONG LTD	-0.27	15-05-12
1103	15-05-12	UBS SECURITIES HONG KONG LTD	0.27	15-05-11
1104	15-05-11	DEUTSCHE BANK AG	0.31	15-05-08
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-05-08
1106	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-05-07
1107	15-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-05-06
1108		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-05-06
1109		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-06
1110	15-05-04	UBS SECURITIES HONG KONG LTD	0.28	15-04-30
1111	15-04-30	DEUTSCHE BANK AG	0.37	15-04-29
1112		THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-29
1113		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-29
1114		KGI ASIA LTD	-0.29	15-04-29
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-04-29
1116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	15-04-29
1117	15-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-04-28
1118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	15-04-28
1119	15-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	15-04-27
1120	15-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	15-04-24
1121	15-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	15-04-23
1122		UBS SECURITIES HONG KONG LTD	-0.26	15-04-23
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	15-04-23
1124	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-22
1125		BOCI SECURITIES LTD	-0.27	15-04-22
1126	15-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-04-21
1127		DEUTSCHE SECURITIES ASIA LTD	0.31	15-04-21
1128		BOCOM INTERNATIONAL SECURITIES LTD	0.28	15-04-21
1129		DEUTSCHE BANK AG	-0.42	15-04-21
1130	15-04-21	JPMORGAN CHASE BANK, NATIONAL	1.64	15-04-20
1131		DEUTSCHE BANK AG	1.09	15-04-20
1132		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-20
1133		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-20
1134		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	15-04-20
1135		BANK OF CHINA (HONG KONG) LTD	-0.55	15-04-20
1136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	15-04-20
1137		UBS SECURITIES HONG KONG LTD	-1.58	15-04-20
1138	15-04-20	JPMORGAN CHASE BANK, NATIONAL	0.25	15-04-17
1139		DEUTSCHE BANK AG	-0.28	15-04-17
1140	15-04-17	BOCOM INTERNATIONAL SECURITIES LTD	0.42	15-04-16
1141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-04-16
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-16
1143		DEUTSCHE SECURITIES ASIA LTD	-0.48	15-04-16
1144		JPMORGAN CHASE BANK, NATIONAL	-0.74	15-04-16
1145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-04-16
1146	15-04-16	CITIBANK N.A.	0.53	15-04-15
1147		DEUTSCHE SECURITIES ASIA LTD	0.43	15-04-15
1148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-04-15
1149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	15-04-15
1150	15-04-15	JPMORGAN CHASE BANK, NATIONAL	0.78	15-04-14
1151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-14
1152	15-04-14	UBS SECURITIES HONG KONG LTD	1.59	15-04-13
1153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-04-13
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-04-13
1155		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-04-13
1156		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-04-13
1157	15-04-13	THE HONGKONG AND SHANGHAI BANKING	1.05	15-04-10
1158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	15-04-10
1159		UBS SECURITIES HONG KONG LTD	-0.27	15-04-10
1160		BANK OF CHINA (HONG KONG) LTD	-0.44	15-04-10
1161	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	15-04-09
1162		JPMORGAN CHASE BANK, NATIONAL	1.05	15-04-09
1163		BANK OF CHINA (HONG KONG) LTD	-0.48	15-04-09
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-04-09
1165		THE HONGKONG AND SHANGHAI BANKING	-0.64	15-04-09
1166	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-04-08
1167		DEUTSCHE BANK AG	0.32	15-04-08
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-08
1169		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-08
1170	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-02
1171	15-04-02	DEUTSCHE BANK AG	0.57	15-04-01
1172		UBS SECURITIES HONG KONG LTD	-0.37	15-04-01
1173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-04-01
1174	15-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	15-03-31
1175		CITIBANK N.A.	0.52	15-03-31
1176		UBS SECURITIES HONG KONG LTD	0.45	15-03-30
1177		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-03-31
1178		DEUTSCHE BANK AG	0.26	15-03-31
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-03-31
1180		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-03-31
1181	15-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-03-30
1182		DEUTSCHE BANK AG	-0.25	15-03-30
1183	15-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-19
1184	15-03-18	CHINA CITIC BANK INTERNATIONAL LTD	0.93	13-09-13
1185		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.93	15-03-13
1186	15-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-03-16
1187	15-03-16	DEUTSCHE BANK AG	0.30	15-03-13
1188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-03-13
1189	15-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-03-12
1190	15-03-10	DEUTSCHE BANK AG	-0.28	15-03-09
1191	15-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-02-02
1192	15-01-29	DEUTSCHE BANK AG	0.26	15-01-28
1193	15-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-01-26
1194	15-01-14	JPMORGAN CHASE BANK, NATIONAL	0.29	15-01-13
1195	15-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-01-09
1196	15-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-01-07
1197	14-12-30	CITIBANK N.A.	0.26	14-12-29
1198	14-12-23	CITIBANK N.A.	0.30	14-12-22
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-12-22
1200	14-12-22	BANK OF CHINA (HONG KONG) LTD	-0.28	14-12-19
1201	14-12-18	DEUTSCHE BANK AG	-0.28	14-12-17
1202	14-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-12-16
1203		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-12-16
1204	14-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	14-12-12
1205	14-12-12	THE HONGKONG AND SHANGHAI BANKING	0.42	14-12-11
1206	14-12-11	CITIBANK N.A.	-0.34	14-12-10
1207	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	14-12-08
1208		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	14-12-02
1209	14-12-08	UBS SECURITIES HONG KONG LTD	0.28	14-12-05
1210		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	14-12-05
1211	14-12-04	CITIBANK N.A.	0.30	14-12-03
1212	14-12-03	JPMORGAN CHASE BANK, NATIONAL	0.29	14-12-02
1213	14-12-02	UBS SECURITIES HONG KONG LTD	0.41	14-12-01
1214		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-12-01
1215		KGI ASIA LTD	-0.30	14-12-01
1216		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	14-12-01
1217	14-12-01	DEUTSCHE BANK AG	-0.35	14-11-28
1218	14-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-11-19
1219		DEUTSCHE BANK AG	-0.29	14-11-19
1220	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25
1221		DEUTSCHE BANK AG	-0.58	14-11-18
1222	14-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-11-14
1223		UBS SECURITIES HONG KONG LTD	-0.32	14-11-14
1224	14-11-13	DEUTSCHE BANK AG	-0.29	14-11-12
1225	14-11-12	UBS SECURITIES HONG KONG LTD	0.27	14-11-11
1226		BANK OF CHINA (HONG KONG) LTD	-0.37	14-11-11
1227	14-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-11-04
1228	14-11-03	DEUTSCHE BANK AG	0.30	14-10-31
1229	14-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-10-27
1230	14-10-24	DEUTSCHE BANK AG	0.39	14-10-23
1231	14-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-10-22
1232		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-10-22
1233	14-10-22	DEUTSCHE BANK AG	-0.28	14-10-21
1234	14-10-20	CITIBANK N.A.	0.33	14-10-17
1235		DEUTSCHE BANK AG	-0.33	14-10-17
1236	14-10-16	CITIBANK N.A.	0.35	14-10-15
1237	14-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-13
1238	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.43	14-09-29
1239		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-09-29
1240	14-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-09-26
1241		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-26
1242	14-09-26	DEUTSCHE BANK AG	-0.29	14-09-25
1243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	14-09-25
1244	14-09-25	DEUTSCHE BANK AG	0.49	14-09-24
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	14-09-24
1246	14-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	14-09-23
1247		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	14-09-23
1248		CITIBANK N.A.	-0.28	14-09-23
1249		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	14-09-23
1250		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-09-23
1251	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.25	14-09-22
1252	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-09-18
1253		CITIBANK N.A.	-0.46	14-09-18
1254	14-09-12	BANK OF CHINA (HONG KONG) LTD	-0.40	14-09-11
1255	14-09-11	THE HONGKONG AND SHANGHAI BANKING	0.60	14-09-10
1256		BANK OF CHINA (HONG KONG) LTD	-0.31	14-09-10
1257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-09-10
1258	14-09-08	UBS SECURITIES HONG KONG LTD	0.81	14-09-05
1259		JPMORGAN CHASE BANK, NATIONAL	0.29	14-09-05
1260		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-09-05
1261	14-09-02	DEUTSCHE BANK AG	-0.36	14-09-01
1262	14-08-28	DEUTSCHE BANK AG	0.44	14-08-27
1263		THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-27
1264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-08-27
1265	14-08-27	CITIBANK N.A.	-0.40	14-08-26
1266	14-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-08-21
1267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-08-21
1268		DEUTSCHE BANK AG	-0.40	14-08-21
1269	14-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	14-08-18
1270		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-08-18
1271	14-08-15	THE HONGKONG AND SHANGHAI BANKING	0.36	14-08-14
1272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-08-14
1273	14-08-14	THE HONGKONG AND SHANGHAI BANKING	0.49	14-08-13
1274	14-08-13	CITIBANK N.A.	0.31	14-08-12
1275		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-08-12
1276		DEUTSCHE BANK AG	-0.38	14-08-12
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-08-12
1278	14-08-12	THE HONGKONG AND SHANGHAI BANKING	0.42	14-08-11
1279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-08-11
1280	14-08-11	DEUTSCHE BANK AG	0.40	14-08-08
1281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-08-08
1282	14-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	14-08-05
1283		DEUTSCHE BANK AG	-0.46	14-08-05
1284	14-08-05	DEUTSCHE BANK AG	0.35	14-08-04
1285	14-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-08-01
1286	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.31	14-07-29
1287		UBS SECURITIES HONG KONG LTD	-0.34	14-07-29
1288	14-07-29	JPMORGAN CHASE BANK, NATIONAL	0.55	14-07-25
1289		UBS SECURITIES HONG KONG LTD	-0.62	14-07-28
1290	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.65	14-07-24
1291		UBS SECURITIES HONG KONG LTD	0.38	14-07-24
1292		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	14-07-24
1293	14-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-23
1294	14-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-07-22
1295		DEUTSCHE BANK AG	-0.34	14-07-22
1296	14-07-22	DEUTSCHE BANK AG	0.42	14-07-21
1297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-07-21
1298	14-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-07-17
1299		CITIBANK N.A.	0.28	14-07-17
1300		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-07-17
1301		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-07-17
1302	14-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-07-14
1303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-07-11
1304		BANK OF CHINA (HONG KONG) LTD	-0.30	14-07-14
1305	14-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-07-10
1306		CITIBANK N.A.	-0.39	14-07-10
1307	14-07-08	DEUTSCHE BANK AG	0.86	14-07-07
1308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-07-07
1309		UBS SECURITIES HONG KONG LTD	-0.61	14-07-07
1310	14-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-07-03
1311		DEUTSCHE BANK AG	-0.49	14-07-03
1312	14-07-02	DEUTSCHE BANK AG	0.33	14-06-30
1313		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-06-30
1314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-06-30
1315	14-06-30	UBS SECURITIES HONG KONG LTD	0.27	14-06-27
1316		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-06-27
1317	14-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-06-26
1318	14-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	14-06-25
1319		DEUTSCHE BANK AG	-0.28	14-06-25
1320	14-06-17	DEUTSCHE BANK AG	0.26	14-06-16
1321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-06-16
1322		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-06-16
1323	14-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-06-13
1324	14-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-06-10
1325		DEUTSCHE BANK AG	-0.29	14-06-10
1326	14-06-10	DEUTSCHE BANK AG	0.35	14-06-06
1327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-06-09
1328	14-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-06-05
1329	14-05-30	DEUTSCHE BANK AG	0.27	14-05-29
1330	14-05-28	DEUTSCHE BANK AG	0.41	14-05-27
1331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-05-27
1332	14-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-05-26
1333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-05-26
1334	14-05-23	THE HONGKONG AND SHANGHAI BANKING	0.46	14-05-22
1335		CITIBANK N.A.	-0.61	14-05-22
1336	14-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-05-20
1337		DEUTSCHE BANK AG	-0.26	14-05-20
1338	14-05-14	CITIBANK N.A.	-0.31	14-05-13
1339	14-04-16	UBS SECURITIES HONG KONG LTD	0.36	14-04-15
1340	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-04-14
1341		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-04-14
1342	14-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	14-04-11
1343	14-04-11	DEUTSCHE BANK AG	0.25	14-04-10
1344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-04-10
1345	14-04-10	CITIBANK N.A.	0.68	14-04-09
1346	14-03-10	DEUTSCHE BANK AG	-0.27	14-03-07
1347	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-03-03
1348	14-02-26	DEUTSCHE BANK AG	-0.29	14-02-25
1349	14-02-24	CITIBANK N.A.	0.33	14-02-21
1350	14-02-12	UBS SECURITIES HONG KONG LTD	-0.29	14-02-11
1351	14-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-10
1352		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-02-10
1353	14-01-09	JPMORGAN CHASE BANK, NATIONAL	0.27	14-01-08
1354		UBS SECURITIES HONG KONG LTD	-0.30	14-01-08
1355	14-01-07	UBS SECURITIES HONG KONG LTD	-0.39	14-01-06
1356	13-12-17	DEUTSCHE BANK AG	-0.26	13-12-16
1357	13-12-09	BOCOM INTERNATIONAL SECURITIES LTD	0.30	13-12-06
1358	13-12-06	DEUTSCHE BANK AG	0.30	13-12-05
1359	13-12-05	UBS SECURITIES HONG KONG LTD	0.27	13-12-04
1360		CITIBANK N.A.	-0.25	13-12-04
1361	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.46	13-12-03
1362		DEUTSCHE BANK AG	-0.30	13-12-03
1363	13-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-11-29
1364	13-11-27	THE BANK OF EAST ASIA LTD	0.31	13-11-26
1365		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	13-11-26
1366	13-11-26	MERRILL LYNCH FAR EAST LTD	0.52	13-11-25
1367		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-11-25
1368	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-21
1369	13-11-21	DEUTSCHE BANK AG	-0.30	13-11-20
1370	13-11-20	UBS SECURITIES HONG KONG LTD	0.60	13-11-14
1371	13-11-15	CITIBANK N.A.	0.29	13-11-14
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	13-11-14
1373	13-11-13	MERRILL LYNCH FAR EAST LTD	-0.25	13-11-12
1374	13-11-12	DEUTSCHE BANK AG	-0.26	13-11-11
1375	13-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-11-06
1376	13-11-06	DEUTSCHE BANK AG	0.49	13-11-05
1377		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-11-05
1378	13-11-05	DEUTSCHE BANK AG	0.63	13-11-04
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-11-04
1380	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.80	13-11-01
1381		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-11-01
1382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-11-01
1383		HSBC PRIVATE BANK (SUISSE) SA	-0.93	13-11-01
1384	13-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-10-30
1385		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-10-30
1386	13-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-10-29
1387		DEUTSCHE BANK AG	-0.48	13-10-29
1388	13-10-29	DEUTSCHE SECURITIES ASIA LTD	0.35	13-10-24
1389		THE HONGKONG AND SHANGHAI BANKING	0.25	13-10-28
1390		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-10-28
1391	13-10-28	JPMORGAN CHASE BANK, NATIONAL	0.31	13-10-25
1392		UBS SECURITIES HONG KONG LTD	-0.35	13-10-25
1393	13-10-25	UBS SECURITIES HONG KONG LTD	0.35	13-10-24
1394	13-10-22	DEUTSCHE BANK AG	0.32	13-10-21
1395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-10-21
1396	13-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-10-18
1397		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-10-18
1398		DEUTSCHE BANK AG	-0.35	13-10-18
1399	13-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-10-17
1400	13-10-10	DEUTSCHE BANK AG	0.29	13-10-09
1401	13-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-10-08
1402		CITIBANK N.A.	0.31	13-10-08
1403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-10-08
1404		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-10-08
1405	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.44	13-10-04
1406		CITIBANK N.A.	-0.32	13-10-04
1407	13-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-10-03
1408		DEUTSCHE BANK AG	-0.37	13-10-03
1409	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.60	13-10-02
1410		CITIBANK N.A.	0.28	13-10-02
1411		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-10-02
1412		DEUTSCHE BANK AG	-0.32	13-10-02
1413	13-10-02	DEUTSCHE SECURITIES ASIA LTD	0.27	13-09-30
1414		CITIBANK N.A.	-0.29	13-09-30
1415	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.72	13-09-27
1416		DEUTSCHE BANK AG	0.55	13-09-27
1417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-09-27
1418		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-27
1419		CITIBANK N.A.	-0.50	13-09-27
1420	13-09-27	THE HONGKONG AND SHANGHAI BANKING	0.38	13-09-26
1421		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-09-26
1422		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-09-26
1423	13-09-26	BNP PARIBAS	-0.29	13-09-25
1424	13-09-25	MERRILL LYNCH FAR EAST LTD	0.28	13-09-24
1425		CITIBANK N.A.	-0.27	13-09-24
1426		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-09-24
1427	13-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-19
1428	13-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-09-09
1429		DEUTSCHE SECURITIES ASIA LTD	-0.45	13-09-09
1430	13-09-06	DEUTSCHE SECURITIES ASIA LTD	0.34	13-09-05
1431	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-04
1432	13-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-09-03
1433	13-09-02	JPMORGAN CHASE BANK, NATIONAL	0.26	13-08-30
1434		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-08-30
1435	13-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	13-08-29
1436	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.37	13-08-28
1437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-08-28
1438	13-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-08-20
1439	13-08-19	DEUTSCHE BANK AG	0.33	13-08-16
1440		JPMORGAN CHASE BANK, NATIONAL	0.26	13-08-16
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-08-16
1442	13-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-08-15
1443		DEUTSCHE BANK AG	0.28	13-08-15
1444		CLSA LTD	-0.28	13-08-15
1445	13-08-15	CLSA LTD	0.28	13-06-07
1446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-08-13
1447	13-08-08	UBS SECURITIES HONG KONG LTD	-0.38	13-08-07
1448	13-08-07	UBS SECURITIES HONG KONG LTD	0.38	13-08-05
1449		DEUTSCHE BANK AG	0.28	13-08-06
1450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-08-06
1451	13-08-01	CITIBANK N.A.	0.28	13-07-31
1452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-31
1453	13-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-16
1454	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-07-15
1455		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-07-15
1456	13-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-11
1457	13-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-07-08
1458	13-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-07-05
1459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-07-05
1460	13-07-05	THE HONGKONG AND SHANGHAI BANKING	0.31	13-07-04
1461		CITIBANK N.A.	0.27	13-07-04
1462		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-07-04
1463		MERRILL LYNCH FAR EAST LTD	-0.26	13-07-04
1464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-07-04
1465	13-07-04	MERRILL LYNCH FAR EAST LTD	0.32	13-07-03
1466		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-07-03
1467	13-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-06-26
1468	13-06-25	CITIBANK N.A.	1.17	13-06-24
1469		DEUTSCHE SECURITIES ASIA LTD	-1.07	13-06-24
1470	13-06-21	DEUTSCHE SECURITIES ASIA LTD	0.40	13-06-20
1471		THE HONGKONG AND SHANGHAI BANKING	0.33	13-06-20
1472		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-06-20
1473		JPMORGAN CHASE BANK, NATIONAL	-0.58	13-06-20
1474	13-06-20	DEUTSCHE SECURITIES ASIA LTD	0.58	13-06-19
1475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	13-06-19
1476		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	13-06-19
1477		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-06-19
1478		BANK OF CHINA (HONG KONG) LTD	-0.28	13-06-19
1479		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-06-19
1480	13-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-06-17
1481	13-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-06-14
1482		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-14
1483	13-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-06-13
1484	13-06-13	UBS SECURITIES HONG KONG LTD	-0.26	13-06-11
1485		CITIBANK N.A.	-0.38	13-06-11
1486	13-06-11	UBS SECURITIES HONG KONG LTD	0.26	13-06-10
1487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-06-10
1488	13-06-10	DEUTSCHE BANK AG	0.80	13-06-04
1489		CITIBANK N.A.	0.42	13-06-07
1490		THE HONGKONG AND SHANGHAI BANKING	-0.78	13-06-07
1491	13-06-07	JPMORGAN CHASE BANK, NATIONAL	0.88	13-06-06
1492		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-06-06
1493		THE HONGKONG AND SHANGHAI BANKING	0.47	13-06-06
1494		CITIBANK N.A.	-1.89	13-06-06
1495	13-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-03
1496	13-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.53	13-05-30
1497	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.61	13-05-29
1498		MERRILL LYNCH FAR EAST LTD	-0.43	13-05-29
1499	13-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-05-28
1500	13-05-28	CITIBANK N.A.	0.36	13-05-27
1501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-05-27
1502	13-05-24	MERRILL LYNCH FAR EAST LTD	0.52	13-05-23
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-05-23
1504		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-05-23
1505		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-05-23
1506	13-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-15
1507		CITIBANK N.A.	-0.30	13-05-15
1508		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-05-15
1509	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.41	13-05-08
1510		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	13-05-08
1511		CITIBANK N.A.	-0.53	13-05-08
1512	13-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-05-03
1513	13-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-24
1514	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.53	13-04-19
1515		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	13-04-19
1516	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-17
1517	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-15
1518	13-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-04-11
1519	13-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-04-10
1520		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-10
1521		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-04-10
1522	13-04-10	CITIBANK N.A.	0.50	13-04-09
1523		NOMURA SECURITIES (HK) LTD	-0.44	13-04-09
1524	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-04-08
1525	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.38	13-04-03
1526		UBS SECURITIES HONG KONG LTD	-0.41	13-04-03
1527	13-04-03	UBS SECURITIES HONG KONG LTD	0.32	13-04-02
1528	13-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-03-28
1529		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-03-28
1530		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-03-28
1531		CITIBANK N.A.	-0.53	13-03-28
1532	13-03-27	CITIBANK N.A.	0.55	13-03-26
1533		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-03-26
1534	13-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-03-13
1535		UBS SECURITIES HONG KONG LTD	-0.29	13-03-13
1536		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-03-13
1537	13-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-03-11
1538		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-03-11
1539	13-03-11	CITIBANK N.A.	0.39	13-03-08
1540	13-03-08	CITIBANK N.A.	0.34	13-03-07
1541	13-03-07	UBS SECURITIES HONG KONG LTD	-0.31	13-03-06
1542	13-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-01
1543	13-03-01	UBS SECURITIES HONG KONG LTD	-0.40	13-02-28
1544	13-02-28	UBS SECURITIES HONG KONG LTD	0.39	13-02-27
1545		CITIBANK N.A.	-0.32	13-02-27
1546		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-27
1547	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.83	13-02-19
1548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	13-02-19
1549	13-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	13-02-15
1550		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-02-15
1551	13-02-07	CITIBANK N.A.	0.25	13-02-06
1552	13-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-02-05
1553	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.70	13-02-04
1554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	13-02-04
1555	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.43	13-02-01
1556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-02-01
1557		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	13-02-01
1558		CITIBANK N.A.	-0.57	13-02-01
1559	13-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	13-01-31
1560		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	13-01-31
1561		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-01-31
1562	13-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-29
1563	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.76	13-01-23
1564		THE HONGKONG AND SHANGHAI BANKING	-4.93	13-01-24
1565	13-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-22
1566	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.54	13-01-16
1567		CITIBANK N.A.	0.32	13-01-16
1568		JPMORGAN CHASE BANK, NATIONAL	0.26	13-01-16
1569		UBS SECURITIES HONG KONG LTD	-0.44	13-01-16
1570	13-01-16	CITIBANK N.A.	0.27	13-01-15
1571	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-01-14
1572		UBS SECURITIES HONG KONG LTD	0.46	13-01-14
1573		CITIBANK N.A.	0.40	13-01-14
1574		THE HONGKONG AND SHANGHAI BANKING	-1.22	13-01-14
1575	13-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-01-11
1576		THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-11
1577		CITIBANK N.A.	-0.35	13-01-11
1578	13-01-11	CITIBANK N.A.	0.32	13-01-10
1579	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-09
1580	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-08
1581	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.59	13-01-07
1582	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-04
1583	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.61	13-01-03
1584		CITIBANK N.A.	0.42	13-01-03
1585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-01-03
1586		BANK OF CHINA (HONG KONG) LTD	-0.33	13-01-03
1587	13-01-03	CITIBANK N.A.	-0.28	13-01-02
1588	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.88	12-12-28
1589		JPMORGAN CHASE BANK, NATIONAL	-0.81	12-12-28
1590	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-12-20
1591		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-12-20
1592	12-12-20	CITIBANK N.A.	0.41	12-12-19
1593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-12-19
1594	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.57	12-12-18
1595	12-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-12-17
1596		THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-17
1597	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-12-14
1598		JPMORGAN CHASE BANK, NATIONAL	-0.28	12-12-14
1599	12-12-13	JPMORGAN CHASE BANK, NATIONAL	0.54	12-12-12
1600		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-12-12
1601		UBS SECURITIES HONG KONG LTD	-0.45	12-12-12
1602	12-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	12-12-11
1603		BANK OF CHINA (HONG KONG) LTD	-0.27	12-12-11
1604	12-12-11	UBS SECURITIES HONG KONG LTD	0.59	12-12-10
1605		THE HONGKONG AND SHANGHAI BANKING	-0.71	12-12-10
1606	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.94	12-12-07
1607		CITIBANK N.A.	0.32	12-12-07
1608		BANK OF CHINA (HONG KONG) LTD	-0.25	12-12-07
1609		JPMORGAN CHASE BANK, NATIONAL	-0.60	12-12-07
1610	12-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-06
1611	12-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-12-04
1612	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-12-03
1613	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-30
1614	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-28
1615	12-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-27
1616	12-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-26
1617	12-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-11-20
1618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-11-20
1619	12-11-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	12-11-19
1620		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-11-19
1621		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-11-19
1622	12-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-11-16
1623	12-11-16	UBS SECURITIES HONG KONG LTD	-0.43	12-11-15
1624	12-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-11-14
1625		UBS SECURITIES HONG KONG LTD	0.27	12-11-14
1626		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-14
1627	12-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-13
1628	12-11-09	JPMORGAN CHASE BANK, NATIONAL	0.52	12-10-29
1629		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-11-08
1630	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-11-02
1631		THE HONGKONG AND SHANGHAI BANKING	0.49	12-11-02
1632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-11-02
1633	12-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-10-30
1634		BANK OF CHINA (HONG KONG) LTD	-0.32	12-11-01
1635	12-11-01	CITIBANK N.A.	0.53	12-10-31
1636	12-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-10-30
1637	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-10-19
1638	12-10-18	THE HONGKONG AND SHANGHAI BANKING	1.06	12-10-17
1639		UBS SECURITIES HONG KONG LTD	-0.36	12-10-17
1640	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.44	12-10-16
1641	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.53	12-10-15
1642	12-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-10-10
1643	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.64	12-10-09
1644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-10-09
1645	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.40	12-10-08
1646		CITIBANK N.A.	0.37	12-10-08
1647	12-10-08	CITIBANK N.A.	-0.35	12-10-05
1648	12-10-04	CITIBANK N.A.	0.34	12-10-03
1649	12-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-26
1650	12-09-26	MERRILL LYNCH FAR EAST LTD	0.26	12-09-25
1651		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-25
1652	12-09-19	UBS SECURITIES HONG KONG LTD	0.25	12-09-17
1653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-09-18
1654	12-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-09-17
1655	12-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-09-14
1656		THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-14
1657	12-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-09-13
1658	12-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-09-12
1659		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-09-12
1660		CITIBANK N.A.	-0.32	12-09-12
1661	12-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-11
1662	12-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-09-10
1663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-09-10
1664	12-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-09-07
1665		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-09-07
1666	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-09-06
1667	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-09-04
1668	12-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-09-03
1669		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-09-03
1670	12-09-03	BANK OF CHINA (HONG KONG) LTD	0.29	12-08-31
1671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-08-31
1672		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-31
1673	12-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-08-28
1674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-08-28
1675		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-08-28
1676	12-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	12-08-24
1677	12-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-23
1678	12-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-22
1679		UBS SECURITIES HONG KONG LTD	-0.33	12-08-22
1680	12-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-08-20
1681		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-20
1682	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.44	12-08-17
1683		CITIBANK N.A.	-0.27	12-08-17
1684		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-08-17
1685	12-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-08-09
1686		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-09
1687	12-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-08-08
1688	12-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-08-07
1689	12-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-01
1690	12-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-07-26
1691	12-07-26	CITIBANK N.A.	0.33	12-07-25
1692		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-07-25
1693	12-07-17	UBS SECURITIES HONG KONG LTD	-0.37	12-07-16
1694	12-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-07-13
1695	12-07-12	CITIBANK N.A.	0.34	12-07-11
1696		UBS SECURITIES HONG KONG LTD	0.29	12-07-11
1697		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-11
1698	12-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-07-10
1699	12-07-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	12-07-09
1700		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-07-09
1701	12-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-07-06
1702	12-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	12-07-05
1703	12-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-07-04
1704	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-27
1705	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-25
1706	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.53	12-06-22
1707	12-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-06-21
1708		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-21
1709	12-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	12-06-19
1710		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-06-19
1711		CITIBANK N.A.	-0.75	12-06-19
1712	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.35	12-06-14
1713	12-06-14	CITIBANK N.A.	-0.35	12-06-13
1714	12-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-12
1715		UBS SECURITIES HONG KONG LTD	-0.30	12-06-12
1716	12-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-11
1717	12-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-06-07
1718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-06-07
1719	12-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-06-06
1720	12-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-04
1721	12-06-04	CITIBANK N.A.	0.52	12-06-01
1722	12-06-01	UBS SECURITIES HONG KONG LTD	0.38	12-05-31
1723		CITIBANK N.A.	-0.29	12-05-31
1724	12-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-30
1725	12-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-28
1726	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.33	12-05-25
1727	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.91	12-05-23
1728	12-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	12-05-22
1729		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-05-22
1730		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-22
1731	12-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-05-21
1732		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-21
1733	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-17
1734	12-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-05-16
1735		CITIBANK N.A.	-0.36	12-05-16
1736	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.84	12-05-15
1737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-05-15
1738		CITIBANK N.A.	-0.45	12-05-15
1739	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-14
1740		CITIBANK N.A.	-0.44	12-05-14
1741	12-05-14	THE HONGKONG AND SHANGHAI BANKING	1.12	12-05-11
1742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-05-11
1743		CITIBANK N.A.	-0.35	12-05-11
1744	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	12-05-10
1745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-05-10
1746		THE HONGKONG AND SHANGHAI BANKING	-1.04	12-05-10
1747	12-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-09
1748	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-08
1749		CITIBANK N.A.	-0.28	12-05-08
1750	12-05-07	UBS SECURITIES HONG KONG LTD	0.28	12-05-04
1751	12-04-25	CITIBANK N.A.	-0.42	12-04-24
1752	12-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-17
1753	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-04-16
1754	12-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-04-13
1755		DEUTSCHE SECURITIES ASIA LTD	0.26	12-04-13
1756		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-04-13
1757	12-04-11	THE HONGKONG AND SHANGHAI BANKING	0.47	12-04-10
1758	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.63	12-04-05
1759		CITIBANK N.A.	0.44	12-04-05
1760	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.45	12-04-03
1761	12-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	12-03-27
1762		CITIBANK N.A.	-0.28	12-03-27
1763	12-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-03-26
1764	12-03-21	CITIBANK N.A.	0.26	12-03-20
1765	12-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-03-19
1766	12-03-14	CITIBANK N.A.	0.31	12-03-13
1767		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	12-03-13
1768	12-03-13	THE HONGKONG AND SHANGHAI BANKING	0.59	12-03-12
1769		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-03-12
1770	12-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-03-09
1771		CITIBANK N.A.	-0.29	12-03-09
1772	12-03-09	DEUTSCHE BANK AG	0.38	12-03-08
1773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-03-08
1774	12-03-08	CITIBANK N.A.	0.74	12-03-07
1775	12-03-07	DEUTSCHE BANK AG	0.37	12-03-05
1776	12-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	12-03-05
1777		CITIBANK N.A.	0.55	12-03-05
1778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-03-05
1779		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-05
1780	12-03-05	THE HONGKONG AND SHANGHAI BANKING	1.05	12-03-02
1781		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	12-03-02
1782	12-03-02	CITIBANK N.A.	0.66	12-03-01
1783		THE HONGKONG AND SHANGHAI BANKING	0.51	12-03-01
1784		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	12-03-01
1785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-03-01
1786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-03-01
1787	12-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-02-29
1788		CITIBANK N.A.	0.35	12-02-29
1789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-02-29
1790	12-02-29	DEUTSCHE SECURITIES ASIA LTD	0.29	12-02-28
1791		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-02-28
1792		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-02-28
1793	12-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	12-02-27
1794		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-02-27
1795		CITIBANK N.A.	-0.37	12-02-27
1796	12-02-27	THE HONGKONG AND SHANGHAI BANKING	1.16	12-02-24
1797		CITIBANK N.A.	-0.35	12-02-24
1798		DEUTSCHE BANK AG	-0.54	12-02-24
1799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	12-02-24
1800	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-23
1801	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.38	12-02-22
1802	12-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-02-21
1803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-02-21
1804	12-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-20
1805	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-16
1806	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-15
1807	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.39	12-02-13
1808	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-10
1809	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-09
1810	12-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	12-02-08
1811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-02-08
1812	12-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	12-02-07
1813		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-02-07
1814		CITIBANK N.A.	0.37	12-02-07
1815		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-02-07
1816	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.68	12-02-06
1817		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-02-06
1818		DEUTSCHE SECURITIES ASIA LTD	-0.35	12-02-06
1819	12-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	12-02-03
1820		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-02-03
1821		UBS SECURITIES HONG KONG LTD	-0.37	12-02-03
1822		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-02-03
1823	12-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	12-02-02
1824		UBS SECURITIES HONG KONG LTD	0.38	12-02-02
1825		CITIBANK N.A.	0.36	12-02-02
1826		BANK OF CHINA (HONG KONG) LTD	-0.35	12-02-02
1827	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-02-01
1828	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-30
1829		UBS SECURITIES HONG KONG LTD	-0.42	12-01-30
1830	12-01-30	CITIBANK N.A.	0.29	12-01-27
1831	12-01-27	UBS SECURITIES HONG KONG LTD	0.53	12-01-26
1832		CITIBANK N.A.	-0.31	12-01-26
1833	12-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-01-13
1834		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-01-13
1835	12-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-01-12
1836	12-01-10	THE HONGKONG AND SHANGHAI BANKING	0.53	12-01-09
1837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-01-09
1838	12-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	12-01-06
1839		BOCI SECURITIES LTD	-0.28	12-01-06
1840	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.37	12-01-05
1841		BOCI SECURITIES LTD	-0.35	12-01-05
1842	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-04
1843	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.38	11-12-30
1844	11-12-30	THE HONGKONG AND SHANGHAI BANKING	0.45	11-12-29
1845	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-19
1846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-12-19
1847	11-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-12-16
1848	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.70	11-12-09
1849	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.28	11-12-08
1850	11-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-12-06
1851		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-12-06
1852	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-05
1853	11-12-05	THE HONGKONG AND SHANGHAI BANKING	1.44	11-12-02
1854		DEUTSCHE BANK AG	0.40	11-11-28
1855		HANG SENG SECURITIES LTD	-0.28	11-12-02
1856		BANK OF CHINA (HONG KONG) LTD	-0.48	11-12-02
1857	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-01
1858	11-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	11-11-23
1859		CITIBANK N.A.	-0.26	11-11-23
1860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-11-23
1861	11-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-11-14
1862	11-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-11-02
1863		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-11-02
1864	11-11-01	CITIBANK N.A.	-0.25	11-10-31
1865	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.64	11-10-28
1866		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	11-10-28
1867		HSBC PRIVATE BANK (SUISSE) SA	-0.33	11-10-26
1868	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	11-10-26
1869		CITIBANK N.A.	-0.29	11-10-26
1870	11-10-26	DBS BANK LTD	-0.27	11-09-07
1871	11-10-21	OCBC BANK (HONG KONG) LTD	0.25	11-10-17
1872		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	11-10-20
1873	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-19
1874	11-10-19	BANK OF CHINA (HONG KONG) LTD	0.44	11-10-18
1875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-10-18
1876		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-10-18
1877	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-10-17
1878	11-10-17	CITIBANK N.A.	0.38	11-10-14
1879		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-10-14
1880		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-10-14
1881	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-10-13
1882	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-10
1883	11-10-10	CITIBANK N.A.	0.31	11-10-07
1884		MERRILL LYNCH FAR EAST LTD	-0.35	11-10-07
1885	11-10-06	CITIBANK N.A.	-0.25	11-10-04
1886	11-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-09-21
1887	11-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-09-19
1888		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-09-19
1889	11-09-06	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-05
1890	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-24
1891	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-23
1892	11-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-22
1893	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-19
1894		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-08-19
1895	11-08-18	CITIBANK N.A.	0.31	11-08-17
1896	11-08-17	DEUTSCHE SECURITIES ASIA LTD	0.26	11-08-16
1897	11-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-12
1898	11-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-08-09
1899	11-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-05
1900	11-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-08-01
1901		THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-01
1902		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	11-08-01
1903	11-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-07-29
1904		CITIBANK N.A.	-0.30	11-07-29
1905		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-07-29
1906	11-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-07-28
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-07-28
1908	11-07-27	UBS SECURITIES HONG KONG LTD	-0.43	11-07-26
1909	11-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-25
1910	11-07-25	UBS SECURITIES HONG KONG LTD	0.53	11-07-22
1911		CITIBANK N.A.	-0.56	11-07-22
1912	11-07-21	CITIBANK N.A.	0.34	11-07-20
1913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-07-20
1914		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-07-20
1915	11-07-15	UBS SECURITIES HONG KONG LTD	-0.38	11-07-14
1916	11-07-13	UBS SECURITIES HONG KONG LTD	0.48	11-07-12
1917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-07-12
1918	11-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-07-11
1919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-07-11
1920	11-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-06-29
1921		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-29
1922	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.42	11-06-28
1923		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-06-28
1924	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-27
1925	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-24
1926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	11-06-24
1927	11-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-06-23
1928		THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-23
1929		UBS SECURITIES HONG KONG LTD	-0.42	11-06-23
1930	11-06-21	UBS SECURITIES HONG KONG LTD	0.44	11-06-20
1931	11-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-06-16
1932	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-06-15
1933	11-06-15	DEUTSCHE SECURITIES ASIA LTD	0.39	11-06-14
1934		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-06-14
1935	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.41	11-06-13
1936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-06-13
1937	11-06-13	CITIBANK N.A.	-0.40	11-06-10
1938	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-06-09
1939	11-06-07	CITIBANK N.A.	-0.30	11-06-03
1940	11-05-27	OCBC BANK (HONG KONG) LTD	0.33	11-05-16
1941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-05-26
1942		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	11-05-26
1943		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-26
1944	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-19
1945	11-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-05-13
1946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-13
1947	11-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-05-06
1948	11-05-06	CITIBANK N.A.	-0.43	11-05-05
1949	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-29
1950	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-26
1951		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	11-04-26
1952	11-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-04-21
1953	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.35	11-04-18
1954	11-04-15	CITIBANK N.A.	0.49	11-04-14
1955		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-04-14
1956		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-04-14
1957		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-04-14
1958	11-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-13
1959	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-04-11
1960		BANK OF CHINA (HONG KONG) LTD	-0.37	11-04-11
1961	11-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-04-08
1962		CITIBANK N.A.	-0.32	11-04-08
1963	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-04-04
1964	11-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.66	11-04-01
1965	11-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-31
1966	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-30
1967	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-28
1968	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-15
1969	11-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-03-11
1970		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-11
1971	11-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-09
1972	11-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-03-03
1973	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	11-03-01
1974	11-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-02-24
1975	11-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-02-11
1976	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-02-10
1977	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	11-02-01
1978	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.47	11-01-26
1979	11-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-25
1980	11-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-01-24
1981		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-24
1982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-01-24
1983	11-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-01-21
1984		MACQUARIE CAPITAL SECURITIES LTD	-0.27	11-01-21
1985		CITIBANK N.A.	-0.44	11-01-21
1986	11-01-21	MACQUARIE CAPITAL SECURITIES LTD	0.27	11-01-20
1987	11-01-18	CITIBANK N.A.	-0.32	11-01-17
1988	11-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	11-01-14
1989		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-14
1990	11-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-13
1991	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-01-12
1992	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-01-10
1993		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-10
1994	11-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	11-01-06
1995		THE HONGKONG AND SHANGHAI BANKING	0.54	11-01-06
1996		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-01-06
1997		CITIBANK N.A.	-0.37	11-01-06
1998	11-01-06	CITIBANK N.A.	0.81	11-01-05
1999		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-01-05
2000		BANK OF CHINA (HONG KONG) LTD	-0.32	11-01-05
2001	11-01-05	CITIBANK N.A.	0.41	11-01-04
2002		ABCI SECURITIES CO LTD	0.27	11-01-04
2003		BANK OF CHINA (HONG KONG) LTD	-0.32	11-01-04
2004		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-04
2005	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.30	11-01-03
2006		CITIBANK N.A.	-0.30	11-01-03
2007	11-01-03	DEUTSCHE SECURITIES ASIA LTD	0.34	10-12-30
2008		CITIBANK N.A.	0.26	10-12-30
2009	10-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-12-29
2010		CITIBANK N.A.	-0.27	10-12-29
2011	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.39	10-12-28
2012	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.91	10-12-23
2013	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.44	10-12-21
2014	10-12-17	THE HONGKONG AND SHANGHAI BANKING	0.61	10-12-16
2015		CITIBANK N.A.	-0.45	10-12-16
2016	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.39	10-12-14
2017	10-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-12-07
2018	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.53	10-12-06
2019	10-12-02	CITIBANK N.A.	0.33	10-12-01
2020		UBS SECURITIES HONG KONG LTD	-0.30	10-12-01
2021		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-12-01
2022	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-25
2023	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.88	10-11-19
2024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-11-19
2025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-11-19
2026	10-11-17	CITIBANK N.A.	0.26	10-11-16
2027		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-11-16
2028	10-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-11-15
2029		CITIBANK N.A.	-0.26	10-11-15
2030		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-11-15
2031	10-11-15	HSBC PRIVATE BANK (SUISSE) SA	0.32	10-11-12
2032		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-12
2033	10-11-12	CITIBANK N.A.	0.33	10-11-11
2034		THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-11
2035		MACQUARIE CAPITAL SECURITIES LTD	-0.34	10-11-11
2036	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.48	10-11-10
2037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-11-10
2038	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-09
2039	10-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-11-08
2040	10-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-05
2041		DEUTSCHE SECURITIES ASIA LTD	0.25	10-11-05
2042		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-11-05
2043	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.56	10-11-04
2044		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-11-04
2045		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-11-04
2046		BANK OF CHINA (HONG KONG) LTD	-0.35	10-11-04
2047	10-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	10-11-03
2048		MACQUARIE CAPITAL SECURITIES LTD	0.42	10-11-03
2049		THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-03
2050		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-11-03
2051		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	10-11-03
2052		BANK OF CHINA (HONG KONG) LTD	-0.83	10-11-03
2053	10-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-11-02
2054	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-01
2055	10-11-01	CITIBANK N.A.	0.33	10-10-29
2056		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-29
2057		BANK OF CHINA (HONG KONG) LTD	-0.25	10-10-29
2058	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	10-10-28
2059	10-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-26
2060	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.40	10-10-19
2061		SG SECURITIES (HK) LTD	-0.26	10-10-19
2062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-10-19
2063	10-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-10-15
2064		BANK OF CHINA (HONG KONG) LTD	-0.33	10-10-15
2065	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-11
2066	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.48	10-10-08
2067	10-10-08	CITIBANK N.A.	0.49	10-10-07
2068		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-10-07
2069		BANK OF CHINA (HONG KONG) LTD	-0.47	10-10-07
2070	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-05
2071		CORPORATE BROKERS LTD	-0.48	10-10-05
2072	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.54	10-10-04
2073	10-10-04	CORPORATE BROKERS LTD	0.33	10-09-30
2074	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.54	10-09-28
2075	10-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-09-27
2076	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-24
2077	10-09-20	DEUTSCHE SECURITIES ASIA LTD	-0.32	10-09-17
2078	10-09-17	DEUTSCHE SECURITIES ASIA LTD	-0.41	10-09-16
2079	10-09-16	CORPORATE BROKERS LTD	0.31	10-09-15
2080		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-09-15
2081	10-09-15	CORPORATE BROKERS LTD	-0.47	10-09-14
2082	10-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-09-09
2083	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-07
2084		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-09-07
2085		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-07
2086		UBS SECURITIES HONG KONG LTD	-0.35	10-09-07
2087	10-09-06	UBS SECURITIES HONG KONG LTD	0.26	10-09-03
2088		CITIBANK N.A.	-0.43	10-09-03
2089	10-09-03	UBS SECURITIES HONG KONG LTD	-0.35	10-09-02
2090	10-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-08-30
2091	10-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-08-27
2092	10-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-08-26
2093		CITIBANK N.A.	-0.45	10-08-26
2094		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-08-26
2095	10-08-25	UBS SECURITIES HONG KONG LTD	0.27	10-08-24
2096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-08-24
2097	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.55	10-08-19
2098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-08-19
2099	10-08-19	CITIBANK N.A.	0.39	10-08-18
2100		THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-18
2101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	10-08-18
2102	10-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-08-16
2103		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-08-16
2104	10-08-16	MERRILL LYNCH FAR EAST LTD	-0.29	10-08-13
2105		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-13
2106	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.48	10-08-10
2107		SG SECURITIES (HK) LTD	-0.27	10-08-10
2108	10-08-10	CITIBANK N.A.	-0.54	10-08-09
2109	10-08-09	CITIBANK N.A.	0.32	10-08-06
2110	10-08-03	CITIBANK N.A.	-0.29	10-08-02
2111	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-26
2112	10-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	10-07-23
2113		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-07-23
2114	10-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-07-20
2115	10-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-15
2116	10-07-15	THE HONGKONG AND SHANGHAI BANKING	0.56	10-07-14
2117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	10-07-14
2118	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-07
2119		BNP PARIBAS	0.25	10-07-06
2120		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	10-07-02
2121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-07-07
2122	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.43	10-07-05
2123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-07-05
2124	10-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-07-02
2125	10-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-06-30
2126	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-28
2127	10-06-28	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-25
2128		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-06-25
2129	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.70	10-06-24
2130		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-06-24
2131		BANK OF CHINA (HONG KONG) LTD	-0.31	10-06-24
2132	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.36	10-06-23
2133	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-22
2134	10-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-06-18
2135		CITIBANK N.A.	-0.39	10-06-18
2136	10-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-06-17
2137	10-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-06-14
2138		DEUTSCHE SECURITIES ASIA LTD	-0.41	10-06-14
2139	10-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-06-11
2140	10-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.33	10-06-10
2141		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-10
2142	10-06-09	CITIBANK N.A.	-0.47	10-06-08
2143	10-06-08	DEUTSCHE SECURITIES ASIA LTD	1.30	10-06-07
2144		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	10-06-07
2145		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-06-07
2146		THE HONGKONG AND SHANGHAI BANKING	-0.95	10-06-07
2147	10-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-06-04
2148	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-03
2149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-06-03
2150	10-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-06-02
2151		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-02
2152		CITIBANK N.A.	-0.39	10-06-02
2153	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.96	10-06-01
2154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-06-01
2155		CITIBANK N.A.	-0.45	10-06-01
2156	10-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	10-05-31
2157		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	10-05-28
2158	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-27
2159		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	10-05-27
2160	10-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-05-25
2161	10-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-05-24
2162		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	10-05-24
2163	10-05-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	10-05-20
2164		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	10-05-20
2165		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-20
2166		CITIBANK N.A.	-0.97	10-05-20
2167	10-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-05-19
2168		CITIBANK N.A.	-0.47	10-05-19
2169	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-17
2170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-05-17
2171	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-14
2172	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-13
2173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	10-05-13
2174	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-1.09	10-05-12
2175	10-05-11	BANK OF CHINA (HONG KONG) LTD	0.26	10-05-10
2176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	10-05-10
2177	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.97	10-05-07
2178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	10-05-07
2179	10-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	10-05-06
2180		MACQUARIE CAPITAL SECURITIES LTD	-0.27	10-05-06
2181		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-05-06
2182	10-05-06	MACQUARIE CAPITAL SECURITIES LTD	0.27	10-05-04
2183	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.50	10-05-03
2184		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-05-03
2185		BANK OF CHINA (HONG KONG) LTD	-0.41	10-05-03
2186	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-30
2187		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-04-30
2188	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.81	10-04-29
2189	10-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-27
2190	10-04-27	CITIBANK N.A.	0.37	10-04-26
2191		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-04-26
2192	10-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	10-04-23
2193		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-04-23
2194		CITIBANK N.A.	-0.32	10-04-23
2195		UBS SECURITIES HONG KONG LTD	-0.32	10-04-23
2196	10-04-23	CITIBANK N.A.	0.66	10-04-22
2197		THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-22
2198		UBS SECURITIES HONG KONG LTD	-0.40	10-04-22
2199	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.58	10-04-21
2200		KGI ASIA LTD	-0.48	10-04-21
2201	10-04-21	UBS SECURITIES HONG KONG LTD	0.78	10-04-20
2202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-04-20
2203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	10-04-20
2204	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.55	10-04-19
2205		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-04-19
2206	10-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-04-16
2207		KGI ASIA LTD	0.35	10-04-16
2208		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-04-16
2209		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-04-16
2210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-04-16
2211		BOCI SECURITIES LTD	-0.30	10-04-16
2212		BANK OF CHINA (HONG KONG) LTD	-0.65	10-04-16
2213	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-15
2214	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-04-12
2215		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-04-12
2216	10-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-04-08
2217	10-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-07
2218		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-04-07
2219	10-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-04-01
2220		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-04-01
2221	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-03-31
2222	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.68	10-03-29
2223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	10-03-29
2224	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-26
2225		CITIBANK N.A.	-0.69	10-03-26
2226	10-03-26	CITIBANK N.A.	0.44	10-03-25
2227		UBS SECURITIES HONG KONG LTD	-0.49	10-03-25
2228	10-03-24	UBS SECURITIES HONG KONG LTD	0.57	10-03-23
2229		BANK OF CHINA (HONG KONG) LTD	0.31	10-03-23
2230		KGI ASIA LTD	-0.51	10-03-23
2231		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-03-23
2232	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-19
2233		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	10-03-19
2234	10-03-17	CITIBANK N.A.	0.33	10-03-16
2235		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-03-16
2236	10-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-03-12
2237		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-03-12
2238	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-11
2239		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-03-11
2240		DEUTSCHE SECURITIES ASIA LTD	-0.45	10-03-11
2241	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-10
2242	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.57	10-03-09
2243		SG SECURITIES (HK) LTD	0.32	10-03-09
2244		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-03-09
2245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-03-09
2246	10-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	10-03-08
2247		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-03-08
2248		DEUTSCHE SECURITIES ASIA LTD	0.28	10-03-08
2249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-03-08
2250		BANK OF CHINA (HONG KONG) LTD	-0.29	10-03-08
2251		HANG SENG BANK LTD	-0.40	10-03-08
2252	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-05
2253	10-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-03-03
2254		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-03
2255	10-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-03-01
2256		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-01
2257	10-03-01	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-26
2258	10-02-26	CITIBANK N.A.	0.31	10-02-25
2259		BNP PARIBAS	0.29	10-01-25
2260		SG SECURITIES (HK) LTD	-0.48	10-02-25
2261		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-02-25
2262	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.57	10-02-24
2263		UBS SECURITIES HONG KONG LTD	-0.64	10-02-24
2264	10-02-24	UBS SECURITIES HONG KONG LTD	0.67	10-02-23
2265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-02-23
2266		CITIBANK N.A.	-0.68	10-02-23
2267	10-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-02-22
2268		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-02-22
2269	10-02-22	DEUTSCHE SECURITIES ASIA LTD	1.04	10-02-19
2270		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	10-02-19
2271	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.46	10-02-17
2272		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-02-17
2273	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.48	10-02-12
2274		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-02-12
2275	10-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-02-11
2276	10-02-11	DEUTSCHE SECURITIES ASIA LTD	0.31	10-02-10
2277		CITIBANK N.A.	-0.69	10-02-10
2278	10-02-09	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-08
2279		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	10-02-08
2280	10-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-02-04
2281		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-02-04
2282		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	10-02-04
2283		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	10-02-04
2284	10-02-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-02-03
2285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	10-02-03
2286	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-02
2287	10-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	10-02-01
2288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	10-02-01
2289		UBS SECURITIES HONG KONG LTD	-0.47	10-02-01
2290	10-02-01	UBS SECURITIES HONG KONG LTD	0.59	10-01-29
2291		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	10-01-29
2292		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-01-29
2293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	10-01-29
2294		THE HONGKONG AND SHANGHAI BANKING	-1.07	10-01-29
2295	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-01-28
2296		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-28
2297		CITIBANK N.A.	-0.77	10-01-28
2298	10-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	10-01-27
2299		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	10-01-27
2300		THE HONGKONG AND SHANGHAI BANKING	-1.48	10-01-27
2301	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	10-01-26
2302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-01-26
2303		THE HONGKONG AND SHANGHAI BANKING	-0.77	10-01-26
2304	10-01-26	CITIBANK N.A.	-0.34	10-01-25
2305	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.46	10-01-22
2306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-01-22
2307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	10-01-22
2308	10-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-01-21
2309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-21
2310	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	10-01-20
2311		KGI ASIA LTD	0.62	10-01-20
2312		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	10-01-20
2313		BOCI SECURITIES LTD	-0.36	10-01-20
2314		BANK OF CHINA (HONG KONG) LTD	-0.86	10-01-20
2315	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	10-01-19
2316		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	10-01-19
2317		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-01-19
2318		KGI ASIA LTD	-0.43	10-01-19
2319	10-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	10-01-18
2320	10-01-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-01-15
2321	10-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-01-14
2322		BNP PARIBAS	-0.27	09-09-07
2323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-01-14
2324	10-01-14	THE HONGKONG AND SHANGHAI BANKING	1.23	10-01-13
2325		BANK OF CHINA (HONG KONG) LTD	-0.34	10-01-13
2326	10-01-13	THE HONGKONG AND SHANGHAI BANKING	1.64	10-01-12
2327		CITIBANK N.A.	1.07	10-01-12
2328		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-01-12
2329		KGI ASIA LTD	0.30	10-01-12
2330		HANG SENG SECURITIES LTD	-0.26	10-01-12
2331		BOCI SECURITIES LTD	-0.61	10-01-12
2332		BANK OF CHINA (HONG KONG) LTD	-1.28	10-01-12
2333	10-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-01-11
2334		CITIBANK N.A.	0.27	10-01-11
2335		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-01-11
2336	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.58	10-01-08
2337		CITIBANK N.A.	0.25	10-01-08
2338	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.65	10-01-07
2339	10-01-07	THE HONGKONG AND SHANGHAI BANKING	1.61	10-01-06
2340		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-01-06
2341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-06
2342		BOCI SECURITIES LTD	-0.35	10-01-06
2343		BANK OF CHINA (HONG KONG) LTD	-0.61	10-01-06
2344	09-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-29
2345	09-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-12-22
2346		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-12-22
2347	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.50	09-12-21
2348		CORPORATE BROKERS LTD	-0.28	09-12-21
2349	09-12-21	DEUTSCHE SECURITIES ASIA LTD	-0.29	09-12-18
2350	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.39	09-12-14
2351	09-12-11	BANK OF CHINA (HONG KONG) LTD	0.54	09-12-10
2352		BOCI SECURITIES LTD	0.33	09-12-10
2353		THE HONGKONG AND SHANGHAI BANKING	-1.71	09-12-10
2354	09-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-12-09
2355	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-12-07
2356	09-12-07	CORPORATE BROKERS LTD	0.30	09-12-04
2357		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-12-04
2358	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-03
2359	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-12-01
2360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-12-01
2361	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-30
2362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-11-30
2363	09-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.80	09-11-26
2364	09-11-26	BANK OF CHINA (HONG KONG) LTD	0.32	09-11-25
2365		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-11-25
2366	09-11-25	KGI ASIA LTD	-0.29	09-11-24
2367		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-11-24
2368	09-11-24	BANK OF CHINA (HONG KONG) LTD	0.40	09-11-23
2369	09-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	09-11-20
2370		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-11-20
2371		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-11-20
2372		CITIBANK N.A.	-0.39	09-11-20
2373	09-11-20	KGI ASIA LTD	0.33	09-11-19
2374		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	09-11-19
2375		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-19
2376		CORPORATE BROKERS LTD	-0.29	09-11-19
2377		BANK OF CHINA (HONG KONG) LTD	-0.30	09-11-19
2378	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.62	09-11-18
2379		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	09-11-18
2380	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-17
2381	09-11-17	CITIBANK N.A.	-0.31	09-11-16
2382		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-16
2383	09-11-13	OCBC BANK (HONG KONG) LTD	0.54	09-11-11
2384		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-11-11
2385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-11-12
2386		BANK OF CHINA (HONG KONG) LTD	-0.33	09-11-12
2387		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	09-11-12
2388	09-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-06
2389	09-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-11-05
2390	09-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-04
2391	09-11-02	BANK OF CHINA (HONG KONG) LTD	0.25	09-10-30
2392		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-10-30
2393	09-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	09-10-29
2394		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-29
2395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-10-29
2396	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-27
2397	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.65	09-10-23
2398	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-1.01	09-10-22
2399	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-19
2400	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.45	09-10-16
2401		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-10-16
2402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-10-16
2403	09-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	09-10-13
2404	09-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-10-12
2405	09-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-10-09
2406	09-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	09-10-08
2407		HSBC SECURITIES BROKERS (ASIA) LTD	0.50	09-10-08
2408	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-1.04	09-10-07
2409	09-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-10-02
2410	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-29
2411	09-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-09-28
2412		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-28
2413	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-22
2414	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.80	09-09-18
2415	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-11
2416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-09-11
2417	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-09-09
2418	09-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-04
2419	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-03
2420	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-02
2421	09-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-09-01
2422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	09-09-01
2423	09-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-08-28
2424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-08-28
2425	09-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-08-27
2426		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-27
2427	09-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.87	09-08-26
2428	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-20
2429		MERRILL LYNCH FAR EAST LTD	0.30	09-08-20
2430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-08-20
2431	09-08-20	BANK OF CHINA (HONG KONG) LTD	0.27	09-08-19
2432		THE HONGKONG AND SHANGHAI BANKING	-1.65	09-08-19
2433	09-08-19	BANK OF CHINA (HONG KONG) LTD	0.31	09-08-18
2434		KGI ASIA LTD	-0.28	09-08-18
2435	09-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-08-14
2436	09-08-14	BANK OF CHINA (HONG KONG) LTD	0.30	09-08-13
2437		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-08-13
2438		CITIBANK N.A.	-0.49	09-08-13
2439	09-08-12	CITIBANK N.A.	0.74	09-08-11
2440		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-08-11
2441		KGI ASIA LTD	0.32	09-08-11
2442		UBS SECURITIES HONG KONG LTD	-0.26	09-08-11
2443		BANK OF CHINA (HONG KONG) LTD	-0.30	09-08-11
2444	09-08-11	CITIBANK N.A.	0.50	09-08-10
2445		BANK OF CHINA (HONG KONG) LTD	0.31	09-08-10
2446		THE HONGKONG AND SHANGHAI BANKING	-1.04	09-08-10
2447	09-08-10	UBS SECURITIES HONG KONG LTD	0.40	09-08-07
2448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	09-08-07
2449	09-08-07	BANK OF CHINA (HONG KONG) LTD	0.66	09-08-06
2450		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-06
2451	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.96	09-08-05
2452	09-08-05	CITIBANK N.A.	0.43	09-08-04
2453		THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-04
2454		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-04
2455	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.66	09-08-03
2456		CITIBANK N.A.	0.45	09-08-03
2457		BANK OF CHINA (HONG KONG) LTD	-0.35	09-08-03
2458	09-08-03	CITIBANK N.A.	0.25	09-07-31
2459		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-31
2460	09-07-31	THE HONGKONG AND SHANGHAI BANKING	1.42	09-07-30
2461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-07-30
2462	09-07-30	THE HONGKONG AND SHANGHAI BANKING	1.51	09-07-29
2463	09-07-29	THE HONGKONG AND SHANGHAI BANKING	2.74	09-07-28
2464		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-07-28
2465		UBS SECURITIES HONG KONG LTD	-0.30	09-07-28
2466		HANG SENG SECURITIES LTD	-0.31	09-07-28
2467		BANK OF CHINA (HONG KONG) LTD	-0.62	09-07-28
2468	09-07-28	THE HONGKONG AND SHANGHAI BANKING	2.28	09-07-27
2469		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-07-27
2470		HANG SENG SECURITIES LTD	-0.29	09-07-27
2471		BOCI SECURITIES LTD	-0.34	09-07-27
2472		BANK OF CHINA (HONG KONG) LTD	-0.75	09-07-27
2473	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-24
2474		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-07-24
2475		CORPORATE BROKERS LTD	-0.36	09-07-24
2476	09-07-24	THE HONGKONG AND SHANGHAI BANKING	1.81	09-07-23
2477		CORPORATE BROKERS LTD	0.42	09-07-23
2478		CITIBANK N.A.	0.29	09-07-23
2479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-07-23
2480		MERRILL LYNCH FAR EAST LTD	-0.39	09-07-23
2481		BANK OF CHINA (HONG KONG) LTD	-0.43	09-07-23
2482	09-07-23	THE HONGKONG AND SHANGHAI BANKING	1.23	09-07-22
2483		MERRILL LYNCH FAR EAST LTD	0.43	09-07-22
2484		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-07-22
2485		CITIBANK N.A.	0.34	09-07-22
2486		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-07-22
2487		BOCI SECURITIES LTD	-0.56	09-07-22
2488		BANK OF CHINA (HONG KONG) LTD	-0.85	09-07-22
2489	09-07-22	THE HONGKONG AND SHANGHAI BANKING	1.22	09-07-21
2490		CORPORATE BROKERS LTD	-0.27	09-07-21
2491		BANK OF CHINA (HONG KONG) LTD	-0.42	09-07-21
2492	09-07-21	UBS SECURITIES HONG KONG LTD	0.29	09-07-20
2493		THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-20
2494	09-07-20	CORPORATE BROKERS LTD	0.51	09-07-17
2495	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.57	09-07-16
2496	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-15
2497		CORPORATE BROKERS LTD	-0.74	09-07-15
2498	09-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-13
2499		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-13
2500	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-07-10
2501	09-07-08	CORPORATE BROKERS LTD	0.29	09-07-07
2502	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-06
2503		UBS SECURITIES HONG KONG LTD	-0.45	09-07-06
2504	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-30
2505		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-30
2506		BNP PARIBAS	0.27	08-10-03
2507	09-06-30	UBS SECURITIES HONG KONG LTD	0.42	09-06-29
2508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-06-29
2509		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-06-29
2510	09-06-29	BANK OF CHINA (HONG KONG) LTD	0.37	09-06-26
2511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-26
2512		CITIBANK N.A.	-0.40	09-06-26
2513		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-06-26
2514	09-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-06-25
2515		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-06-25
2516	09-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-24
2517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-24
2518	09-06-23	BOCI SECURITIES LTD	0.28	09-06-22
2519		BANK OF CHINA (HONG KONG) LTD	0.26	09-06-22
2520		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-06-22
2521	09-06-19	CORPORATE BROKERS LTD	-0.30	09-06-18
2522	09-06-18	CORPORATE BROKERS LTD	0.30	09-06-17
2523		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-06-17
2524	09-06-17	BANK OF CHINA (HONG KONG) LTD	0.41	09-06-16
2525		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-16
2526	09-06-12	CITIBANK N.A.	0.27	09-06-11
2527	09-06-11	BANK OF CHINA (HONG KONG) LTD	0.26	09-06-10
2528		CITIBANK N.A.	-0.31	09-06-10
2529		CHRISTFUND SECURITIES LTD	-0.32	09-06-10
2530	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.56	09-06-09
2531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-06-09
2532	09-06-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	09-06-05
2533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-05
2534	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.92	09-06-04
2535		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-06-04
2536		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	09-06-04
2537		UBS SECURITIES HONG KONG LTD	-0.59	09-06-04
2538	09-06-04	THE HONGKONG AND SHANGHAI BANKING	1.51	09-06-03
2539		ICBC INTERNATIONAL SECURITIES LTD	-0.29	09-06-03
2540		CITIBANK N.A.	-0.56	09-06-03
2541	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.79	09-06-02
2542		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-06-02
2543		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	09-06-02
2544	09-06-02	THE HONGKONG AND SHANGHAI BANKING	1.11	09-06-01
2545		PHILLIP SECURITIES (HONG KONG) LTD	0.76	09-06-01
2546		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	09-06-01
2547		BOCI SECURITIES LTD	-0.44	09-06-01
2548		BANK OF CHINA (HONG KONG) LTD	-0.71	09-06-01
2549	09-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-05-29
2550		CHRISTFUND SECURITIES LTD	0.32	09-05-27
2551		BANK OF CHINA (HONG KONG) LTD	-0.54	09-05-29
2552		BOCI SECURITIES LTD	-0.62	09-05-29
2553	09-05-29	SG SECURITIES (HK) LTD	0.56	09-05-27
2554		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-05-27
2555		CORPORATE BROKERS LTD	0.28	09-05-27
2556		BANK OF CHINA (HONG KONG) LTD	0.28	09-05-27
2557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-05-27
2558		UBS SECURITIES HONG KONG LTD	-0.43	09-05-27
2559		CITIBANK N.A.	-0.46	09-05-27
2560		BOCI SECURITIES LTD	-0.85	09-05-27
2561	09-05-27	CITIBANK N.A.	0.34	09-05-26
2562		CORPORATE BROKERS LTD	-0.33	09-05-26
2563		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	09-05-26
2564	09-05-26	BANK OF CHINA (HONG KONG) LTD	0.61	09-05-25
2565		BOCI SECURITIES LTD	0.53	09-05-25
2566		CHRISTFUND SECURITIES LTD	-0.28	09-05-25
2567		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-05-25
2568	09-05-25	BOCI SECURITIES LTD	0.36	09-05-22
2569		BANK OF CHINA (HONG KONG) LTD	0.36	09-05-22
2570		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	09-05-22
2571		THE HONGKONG AND SHANGHAI BANKING	-0.99	09-05-22
2572	09-05-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	09-05-21
2573		DEUTSCHE SECURITIES ASIA LTD	0.40	09-05-21
2574		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-05-21
2575		BOCI SECURITIES LTD	0.29	09-05-21
2576		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	09-05-21
2577		BANK OF CHINA (HONG KONG) LTD	-0.62	09-05-21
2578	09-05-21	BOCI SECURITIES LTD	0.36	09-05-20
2579		CITIBANK N.A.	0.35	09-05-20
2580		CHRISTFUND SECURITIES LTD	0.27	09-05-20
2581		CORPORATE BROKERS LTD	-0.48	09-05-20
2582		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-05-20
2583	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-05-19
2584	09-05-19	CORPORATE BROKERS LTD	0.44	09-05-18
2585		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-05-18
2586		DEUTSCHE SECURITIES ASIA LTD	-0.25	09-05-18
2587		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-05-18
2588	09-05-18	BANK OF CHINA (HONG KONG) LTD	0.30	09-05-15
2589		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	09-05-15
2590		CITIBANK N.A.	-0.33	09-05-15
2591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-05-15
2592		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-05-15
2593	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-05-14
2594		UBS SECURITIES HONG KONG LTD	0.32	09-05-14
2595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-05-14
2596		CITIBANK N.A.	-0.52	09-05-14
2597	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-13
2598		BEAR STEARNS ASIA LTD	-0.26	09-05-08
2599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-05-13
2600	09-05-13	BANK OF CHINA (HONG KONG) LTD	0.38	09-05-12
2601		OCBC BANK (HONG KONG) LTD	-0.33	09-05-12
2602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-05-12
2603		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-05-12
2604	09-05-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	09-05-11
2605		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	09-05-11
2606		CLSA LTD	-0.37	09-04-30
2607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-05-11
2608	09-05-11	THE HONGKONG AND SHANGHAI BANKING	1.27	09-05-08
2609		BOCI SECURITIES LTD	0.38	09-05-08
2610		CHRISTFUND SECURITIES LTD	-0.26	09-05-08
2611		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	09-05-08
2612		CORPORATE BROKERS LTD	-0.32	09-05-08
2613		DEUTSCHE SECURITIES ASIA LTD	-0.38	09-05-08
2614	09-05-08	CORPORATE BROKERS LTD	0.40	09-05-07
2615		OCBC BANK (HONG KONG) LTD	0.25	09-05-07
2616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-05-07
2617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	09-05-07
2618	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-05-06
2619		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-06
2620	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-05
2621		BANK OF CHINA (HONG KONG) LTD	-0.36	09-05-05
2622	09-05-05	DEUTSCHE SECURITIES ASIA LTD	0.39	09-05-04
2623	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-04-29
2624		CLSA LTD	0.37	08-12-10
2625		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-04-29
2626	09-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-04-28
2627	09-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-04-24
2628	09-04-24	BANK OF CHINA (HONG KONG) LTD	0.34	09-04-23
2629		CITIBANK N.A.	-0.28	09-04-23
2630	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	09-04-21
2631		UBS SECURITIES HONG KONG LTD	0.53	09-04-21
2632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-04-21
2633		CITIBANK N.A.	-0.53	09-04-21
2634		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-04-21
2635	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.59	09-04-20
2636		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-04-20
2637	09-04-20	CITIBANK N.A.	0.87	09-04-17
2638		BANK OF CHINA (HONG KONG) LTD	0.34	09-04-17
2639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-04-17
2640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-04-17
2641		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-04-17
2642		UBS SECURITIES HONG KONG LTD	-0.49	09-04-17
2643	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.57	09-04-16
2644		BOCI SECURITIES LTD	0.38	09-04-16
2645		CITIBANK N.A.	-0.70	09-04-16
2646		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	09-04-16
2647	09-04-16	THE HONGKONG AND SHANGHAI BANKING	1.30	09-04-15
2648		BANK OF CHINA (HONG KONG) LTD	-0.27	09-04-15
2649		NOMURA SECURITIES (HK) LTD	-0.28	09-04-15
2650		CORPORATE BROKERS LTD	-0.28	09-04-15
2651		HANG SENG SECURITIES LTD	-0.30	09-04-15
2652	09-04-15	CITIBANK N.A.	-0.28	09-04-14
2653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-14
2654		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-04-14
2655	09-04-14	DEUTSCHE SECURITIES ASIA LTD	-0.25	09-04-09
2656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-04-09
2657		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	09-04-09
2658	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.63	09-04-08
2659		BANK OF CHINA (HONG KONG) LTD	0.41	09-04-08
2660		CITIBANK N.A.	0.29	09-04-08
2661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-04-08
2662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	09-04-08
2663	09-04-08	THE HONGKONG AND SHANGHAI BANKING	1.18	09-04-07
2664		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	09-04-07
2665		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	09-04-07
2666		SG SECURITIES (HK) LTD	-0.28	09-04-07
2667		BANK OF CHINA (HONG KONG) LTD	-0.64	09-04-07
2668	09-04-07	THE HONGKONG AND SHANGHAI BANKING	1.26	09-04-06
2669		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	09-04-06
2670		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-04-06
2671		UBS SECURITIES HONG KONG LTD	-0.31	09-04-06
2672		BANK OF CHINA (HONG KONG) LTD	-0.56	09-04-06
2673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	09-04-06
2674	09-04-06	UBS SECURITIES HONG KONG LTD	0.44	09-04-03
2675		THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-03
2676		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-04-03
2677		DEUTSCHE SECURITIES ASIA LTD	0.25	09-04-03
2678		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	09-04-03
2679	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-04-02
2680	09-04-02	UBS SECURITIES HONG KONG LTD	-0.25	09-03-31
2681		CITIBANK N.A.	-0.69	09-04-01
2682	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.48	09-03-31
2683	09-03-31	THE HONGKONG AND SHANGHAI BANKING	1.44	09-03-30
2684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-03-30
2685		MERRILL LYNCH FAR EAST LTD	-0.65	09-03-30
2686	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.47	09-03-27
2687		MERRILL LYNCH FAR EAST LTD	0.44	09-03-27
2688		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-03-27
2689		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.25	09-03-27
2690	09-03-27	MERRILL LYNCH FAR EAST LTD	0.35	09-03-26
2691	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-25
2692	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-24
2693		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	09-03-24
2694	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.59	09-03-23
2695		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-03-23
2696		UBS SECURITIES HONG KONG LTD	-0.59	09-03-23
2697	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.25	09-03-19
2698	09-03-19	UBS SECURITIES HONG KONG LTD	0.37	09-03-18
2699		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-03-18
2700		CITIBANK N.A.	-0.28	09-03-18
2701	09-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-03-17
2702	09-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-03-16
2703	09-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-03-13
2704	09-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	09-03-12
2705	09-03-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	09-03-10
2706	09-03-11	CITIBANK N.A.	0.37	09-03-10
2707		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-10
2708	09-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	09-03-09
2709		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-03-09
2710	09-03-09	CITIBANK N.A.	0.52	09-03-06
2711		UBS SECURITIES HONG KONG LTD	-0.43	09-03-06
2712	09-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-03-04
2713		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-04
2714		UBS SECURITIES HONG KONG LTD	-0.57	09-03-04
2715	09-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-03-03
2716		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-03
2717	09-03-03	UBS SECURITIES HONG KONG LTD	0.50	09-03-02
2718		CITIBANK N.A.	-0.48	09-03-02
2719	09-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-02-27
2720	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-26
2721	09-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-20
2722	09-02-19	CITIBANK N.A.	0.70	09-02-18
2723		UBS SECURITIES HONG KONG LTD	-0.51	09-02-18
2724		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-02-18
2725	09-02-18	UBS SECURITIES HONG KONG LTD	0.69	09-02-17
2726		CITIBANK N.A.	-0.81	09-02-17
2727	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-16
2728	09-02-16	CITIBANK N.A.	0.86	09-02-13
2729		DEUTSCHE SECURITIES ASIA LTD	0.25	09-02-13
2730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-02-13
2731		UBS SECURITIES HONG KONG LTD	-0.73	09-02-13
2732		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-02-13
2733	09-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-02-12
2734	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-02-11
2735	09-02-09	CITIBANK N.A.	1.02	09-02-06
2736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-02-06
2737		UBS SECURITIES HONG KONG LTD	-0.71	09-02-06
2738	09-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-02-05
2739		THE HONGKONG AND SHANGHAI BANKING	0.38	09-02-05
2740		UBS SECURITIES HONG KONG LTD	-0.45	09-02-05
2741	09-02-05	UBS SECURITIES HONG KONG LTD	0.56	09-02-04
2742		CITIBANK N.A.	-0.58	09-02-04
2743	09-02-04	UBS SECURITIES HONG KONG LTD	0.33	09-02-03
2744	09-02-03	CITIBANK N.A.	0.27	09-02-02
2745	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-29
2746	09-01-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.61	09-01-16
2747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-01-16
2748		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-01-16
2749	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.78	09-01-12
2750		DEUTSCHE SECURITIES ASIA LTD	-0.47	09-01-12
2751	09-01-09	THE HONGKONG AND SHANGHAI BANKING	1.28	09-01-08
2752		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-01-08
2753	09-01-08	THE HONGKONG AND SHANGHAI BANKING	1.53	09-01-07
2754		CITIBANK N.A.	0.44	09-01-07
2755		CORPORATE BROKERS LTD	-0.36	09-01-07
2756		BANK OF CHINA (HONG KONG) LTD	-0.36	09-01-07
2757	09-01-07	CORPORATE BROKERS LTD	0.34	09-01-06
2758		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-01-06
2759	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.53	09-01-05
2760		BEAR STEARNS ASIA LTD	0.29	08-12-30
2761		CORPORATE BROKERS LTD	-0.32	09-01-05
2762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-01-05
2763	08-12-30	UBS SECURITIES HONG KONG LTD	0.27	08-12-29
2764		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-29
2765	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-22
2766	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	08-12-19
2767	08-12-17	THE HONGKONG AND SHANGHAI BANKING	1.13	08-12-16
2768		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	08-12-16
2769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	08-12-16
2770	08-12-15	UBS SECURITIES HONG KONG LTD	0.46	08-12-11
2771	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	08-12-11
2772		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-12-11
2773		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-11
2774	08-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-12-10
2775		UBS SECURITIES HONG KONG LTD	-0.41	08-12-10
2776	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-09
2777		BANK OF CHINA (HONG KONG) LTD	-0.28	08-12-09
2778		CORPORATE BROKERS LTD	-0.35	08-12-09
2779	08-12-09	CORPORATE BROKERS LTD	0.35	08-12-08
2780	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-12-05
2781		CORPORATE BROKERS LTD	-0.50	08-12-05
2782	08-12-05	CORPORATE BROKERS LTD	0.29	08-12-04
2783		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	08-12-04
2784		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-04
2785	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-03
2786	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-01
2787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-12-01
2788	08-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-26
2789	08-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	08-11-20
2790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	08-11-24
2791	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-11-21
2792	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-11-18
2793		UBS SECURITIES HONG KONG LTD	-0.57	08-11-18
2794	08-11-18	UBS SECURITIES HONG KONG LTD	-0.29	08-11-14
2795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-11-17
2796	08-11-17	CITIBANK N.A.	0.47	08-11-14
2797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-11-14
2798	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-13
2799		UBS SECURITIES HONG KONG LTD	-0.25	08-11-13
2800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-11-13
2801	08-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	08-11-12
2802		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-11-12
2803	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-11-11
2804	08-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-10
2805	08-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-11-07
2806	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-11-05
2807	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-04
2808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-11-04
2809	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-11-03
2810		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-11-03
2811	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-10-31
2812	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-10-30
2813	08-10-28	CITIBANK N.A.	-0.63	08-10-27
2814	08-10-27	CITIBANK N.A.	-0.42	08-10-24
2815	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-21
2816	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-10-20
2817	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-17
2818		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-10-17
2819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-10-17
2820	08-10-17	UBS SECURITIES HONG KONG LTD	0.26	08-10-16
2821	08-10-16	UBS SECURITIES HONG KONG LTD	1.10	08-10-15
2822		CITIBANK N.A.	0.43	08-10-15
2823		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-10-15
2824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-10-15
2825		THE HONGKONG AND SHANGHAI BANKING	-1.19	08-10-15
2826	08-10-15	SG SECURITIES (HK) LTD	0.29	08-10-14
2827		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-14
2828	08-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	08-10-10
2829		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-10-10
2830		CITIBANK N.A.	0.30	08-10-10
2831		UBS SECURITIES HONG KONG LTD	-0.32	08-10-10
2832		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-10-10
2833	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.46	08-10-09
2834	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	08-10-08
2835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-08
2836		CITIBANK N.A.	-0.35	08-10-08
2837	08-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	08-10-06
2838		CITIBANK N.A.	0.38	08-10-06
2839		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	08-10-06
2840		SG SECURITIES (HK) LTD	-0.31	08-10-06
2841		UBS SECURITIES HONG KONG LTD	-0.36	08-10-06
2842		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-10-06
2843	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-10-03
2844		UBS SECURITIES HONG KONG LTD	-0.34	08-10-03
2845		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-10-03
2846	08-10-03	UBS SECURITIES HONG KONG LTD	0.65	08-10-02
2847		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-10-02
2848		CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	08-08-11
2849		BANK OF CHINA (HONG KONG) LTD	0.27	08-10-02
2850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.87	08-10-02
2851	08-10-02	CITIBANK N.A.	0.29	08-09-30
2852		UBS SECURITIES HONG KONG LTD	-0.52	08-09-30
2853	08-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-09-29
2854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-09-29
2855		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-09-29
2856	08-09-29	BOCI SECURITIES LTD	0.26	08-09-26
2857	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.75	08-09-23
2858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-23
2859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	08-09-23
2860	08-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	08-09-22
2861		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-09-22
2862		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-09-22
2863		ARK SECURITIES (HONG KONG) LTD	-0.27	08-09-22
2864		THE HONGKONG AND SHANGHAI BANKING	-1.53	08-09-22
2865	08-09-22	UBS SECURITIES HONG KONG LTD	1.57	08-09-19
2866		THE HONGKONG AND SHANGHAI BANKING	1.57	08-09-19
2867		ARK SECURITIES (HONG KONG) LTD	0.26	08-09-19
2868		CITIBANK N.A.	-0.74	08-09-19
2869		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.31	08-09-19
2870	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-18
2871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-18
2872	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-09-17
2873		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-17
2874	08-09-17	THE HONGKONG AND SHANGHAI BANKING	1.43	08-09-16
2875		UBS SECURITIES HONG KONG LTD	-0.28	08-09-16
2876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	08-09-16
2877	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.50	08-09-12
2878		UBS SECURITIES HONG KONG LTD	-0.31	08-09-12
2879	08-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-09-11
2880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-09-11
2881	08-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-09-08
2882	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-05
2883	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-04
2884	08-09-02	CITIBANK N.A.	1.66	08-09-01
2885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-01
2886		THE HONGKONG AND SHANGHAI BANKING	-1.89	08-09-01
2887	08-08-29	CITIBANK N.A.	0.58	08-08-28
2888		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-08-28
2889		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-08-28
2890	08-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-08-27
2891		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-08-27
2892	08-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-08-26
2893	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-25
2894	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.89	08-08-21
2895		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-08-21
2896		UBS SECURITIES HONG KONG LTD	-1.59	08-08-21
2897	08-08-20	THE HONGKONG AND SHANGHAI BANKING	1.14	08-08-19
2898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	08-08-19
2899	08-08-18	UBS SECURITIES HONG KONG LTD	1.76	08-08-15
2900		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-08-15
2901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	08-08-15
2902		CITIBANK N.A.	-1.53	08-08-15
2903	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-14
2904	08-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-08-13
2905		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-08-13
2906	08-08-13	UBS SECURITIES HONG KONG LTD	0.65	08-08-12
2907		CITIBANK N.A.	-0.56	08-08-12
2908	08-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-08-08
2909		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-08-08
2910	08-08-08	LEHMAN BROTHERS SECURITIES ASIA LTD	0.26	08-08-07
2911		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-07
2912	08-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-08-05
2913		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	08-08-05
2914	08-08-05	LEHMAN BROTHERS SECURITIES ASIA LTD	0.36	08-08-04
2915		BANK OF CHINA (HONG KONG) LTD	0.26	08-08-04
2916		DEUTSCHE SECURITIES ASIA LTD	-0.57	08-08-04
2917		CITIBANK N.A.	-0.59	08-08-04
2918		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-08-04
2919	08-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-08-01
2920	08-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.12	08-07-31
2921		CITIBANK N.A.	-2.04	08-07-31
2922	08-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.88	08-07-29
2923	08-07-29	BANK OF CHINA (HONG KONG) LTD	0.30	08-07-28
2924		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-28
2925		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-07-28
2926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-07-28
2927	08-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-07-25
2928		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-25
2929		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-07-25
2930		UOB KAY HIAN (HONG KONG) LTD	-0.46	08-07-25
2931	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-07-24
2932		UBS SECURITIES HONG KONG LTD	0.34	08-07-24
2933		CITIBANK N.A.	-0.30	08-07-24
2934		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-07-24
2935	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-23
2936	08-07-23	CITIBANK N.A.	0.81	08-07-22
2937		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-22
2938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	08-07-22
2939	08-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-18
2940		UOB KAY HIAN (HONG KONG) LTD	-0.30	08-07-18
2941	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-16
2942	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-07-15
2943	08-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-07-14
2944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-07-14
2945	08-07-14	UOB KAY HIAN (HONG KONG) LTD	-0.27	08-07-11
2946	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-10
2947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-07-10
2948	08-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-07-09
2949	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.38	08-07-08
2950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-07-08
2951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-07-08
2952	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-07-07
2953		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-07
2954	08-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-02
2955	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-06-30
2956		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-06-30
2957	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-06-26
2958	08-06-19	CITIBANK N.A.	2.26	08-06-18
2959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-18
2960		UBS SECURITIES HONG KONG LTD	-2.32	08-06-18
2961	08-06-16	UBS SECURITIES HONG KONG LTD	0.47	08-06-13
2962		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-13
2963	08-06-13	UBS SECURITIES HONG KONG LTD	0.26	08-06-12
2964		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-06-12
2965	08-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-06-10
2966	08-06-06	UBS SECURITIES HONG KONG LTD	0.76	08-06-05
2967		CITIBANK N.A.	-0.76	08-06-05
2968	08-06-04	UBS SECURITIES HONG KONG LTD	1.61	08-06-03
2969		CITIBANK N.A.	-1.61	08-06-03
2970	08-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-06-02
2971	08-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-05-27
2972	08-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-05-26
2973		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-05-26
2974	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-23
2975		MERRILL LYNCH FAR EAST LTD	-0.45	08-05-23
2976	08-05-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	08-05-22
2977		CITIBANK N.A.	-0.56	08-05-22
2978	08-05-22	THE HONGKONG AND SHANGHAI BANKING	1.10	08-05-21
2979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	08-05-21
2980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	08-05-21
2981	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.59	08-05-20
2982	08-05-20	CITIBANK N.A.	2.45	08-05-19
2983		THE HONGKONG AND SHANGHAI BANKING	0.68	08-05-19
2984		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-05-19
2985		UBS SECURITIES HONG KONG LTD	-2.54	08-05-19
2986	08-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	08-05-16
2987		CITIBANK N.A.	0.41	08-05-16
2988		MERRILL LYNCH FAR EAST LTD	0.36	08-05-16
2989		THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-16
2990		UBS SECURITIES HONG KONG LTD	-0.30	08-05-16
2991		BANK OF CHINA (HONG KONG) LTD	-0.36	08-05-16
2992	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-15
2993	08-05-13	CITIBANK N.A.	0.26	08-05-09
2994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	08-05-09
2995	08-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-05-06
2996	08-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	08-05-05
2997		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-05-05
2998		THE HONGKONG AND SHANGHAI BANKING	0.25	08-05-05
2999		UBS SECURITIES HONG KONG LTD	-0.49	08-05-05
3000	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-04-30
3001	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-29
3002	08-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	08-04-28
3003		CITIBANK N.A.	0.30	08-04-28
3004		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-04-28
3005	08-04-28	CITIBANK N.A.	1.61	08-04-25
3006		DBS BANK LTD	-1.61	08-04-16
3007	08-04-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	08-04-24
3008	08-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-04-15
3009	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-04-14
3010	08-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-04-11
3011		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-11
3012	08-04-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	08-04-10
3013		BOCI SECURITIES LTD	0.34	08-04-10
3014		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	08-04-10
3015		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-10
3016	08-04-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	08-04-09
3017		BOCI SECURITIES LTD	0.38	08-04-09
3018		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	08-04-09
3019	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-04-08
3020	08-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-04-07
3021	08-04-07	CITIBANK N.A.	0.47	08-04-03
3022		THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-03
3023		UBS SECURITIES HONG KONG LTD	-0.29	08-04-03
3024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-03
3025	08-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-04-01
3026	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-31
3027	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-28
3028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-03-28
3029	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	08-03-27
3030		CITIBANK N.A.	-0.50	08-03-27
3031		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-03-27
3032	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.65	08-03-26
3033		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-03-26
3034		MERRILL LYNCH FAR EAST LTD	-0.52	08-03-26
3035	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.67	08-03-25
3036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	08-03-25
3037	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	08-03-20
3038		HSBC PRIVATE BANK (SUISSE) SA	-0.50	08-03-20
3039		THE HONGKONG AND SHANGHAI BANKING	-1.34	08-03-20
3040	08-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-03-19
3041	08-03-19	UBS SECURITIES HONG KONG LTD	0.32	08-03-18
3042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-03-18
3043	08-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-03-17
3044		THE HONGKONG AND SHANGHAI BANKING	-0.94	08-03-17
3045	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-14
3046	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-13
3047	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-05
3048	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.35
3049		THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-29
3050	08-02-29	CITIBANK N.A.	1.02	08-02-28
3051		UBS SECURITIES HONG KONG LTD	-0.29	08-02-28
3052	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-27
3053	08-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-02-26
3054	08-02-25	THE HONGKONG AND SHANGHAI BANKING	1.42	08-02-22
3055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	08-02-22
3056	08-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-02-21
3057		UBS SECURITIES HONG KONG LTD	-0.35	08-02-21
3058	08-02-21	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-02-20
3059	08-02-20	CITIBANK N.A.	0.33	08-02-19
3060	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	08-02-15
3061		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-02-15
3062		BOCI SECURITIES LTD	-0.78	08-02-15
3063		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	08-02-15
3064	08-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-02-14
3065		MERRILL LYNCH FAR EAST LTD	-0.39	08-02-14
3066	08-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-02-12
3067		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-02-12
3068	08-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-02-11
3069	08-02-11	UBS SECURITIES HONG KONG LTD	3.35	08-02-05
3070		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-05
3071		CITIBANK N.A.	-2.89	08-02-05
3072	08-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-02-04
3073		THE HONGKONG AND SHANGHAI BANKING	-1.15	08-02-04
3074	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-02-01
3075	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-31
3076		UBS SECURITIES HONG KONG LTD	-0.38	08-01-29
3077	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-30
3078	08-01-30	MERRILL LYNCH FAR EAST LTD	0.38	08-01-29
3079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-01-29
3080	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-01-28
3081		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-01-28
3082	08-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-01-25
3083	08-01-25	CITIBANK N.A.	0.59	08-01-24
3084		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-24
3085		THE HONGKONG AND SHANGHAI BANKING	-1.31	08-01-24
3086	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.54	08-01-23
3087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-23
3088		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-01-23
3089	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-01-21
3090		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-21
3091	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-18
3092		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-01-18
3093	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.71	08-01-17
3094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-01-17
3095	08-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	08-01-16
3096		CITIBANK N.A.	-0.55	08-01-16
3097		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-01-16
3098	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-15
3099	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.89	08-01-11
3100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-11
3101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-01-11
3102	08-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-01-10
3103		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-01-10
3104	08-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-01-09
3105	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-08
3106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-01-08
3107	08-01-07	THE HONGKONG AND SHANGHAI BANKING	0.45	08-01-04
3108	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-03
3109	08-01-03	UBS SECURITIES HONG KONG LTD	-0.25	08-01-02
3110	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	07-12-27
3111		BOCI SECURITIES LTD	0.39	07-12-27
3112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-27
3113		THE HONGKONG AND SHANGHAI BANKING	-0.99	07-12-27
3114	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.43	07-12-21
3115		CITIBANK N.A.	0.30	07-12-21
3116		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-12-21
3117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	07-12-21
3118	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.55	07-12-20
3119		UBS SECURITIES HONG KONG LTD	-0.33	07-12-20
3120	07-12-20	CITIBANK N.A.	0.45	07-12-19
3121		THE HONGKONG AND SHANGHAI BANKING	0.44	07-12-19
3122		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-12-19
3123		UBS SECURITIES HONG KONG LTD	-0.26	07-12-19
3124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-12-19
3125	07-12-19	BOCI SECURITIES LTD	0.47	07-12-18
3126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-12-18
3127		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	07-12-18
3128	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.63	07-12-17
3129	07-12-17	CITIBANK N.A.	2.58	07-12-14
3130		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	07-12-14
3131		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-12-14
3132		UBS SECURITIES HONG KONG LTD	-3.15	07-12-14
3133	07-12-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.68	07-12-13
3134		BANK OF CHINA (HONG KONG) LTD	0.30	07-12-13
3135		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-12-13
3136		UBS SECURITIES HONG KONG LTD	-2.01	07-12-13
3137	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-12-12
3138		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-12-12
3139	07-12-12	UBS SECURITIES HONG KONG LTD	6.87	07-12-11
3140		CITIBANK N.A.	-0.42	07-12-11
3141	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-12-05
3142		MERRILL LYNCH FAR EAST LTD	-0.51	07-12-05
3143	07-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	07-12-04
3144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-12-04
3145		THE HONGKONG AND SHANGHAI BANKING	-0.87	07-12-04
3146	07-12-04	MERRILL LYNCH FAR EAST LTD	0.47	07-12-03
3147	07-12-03	CITIBANK N.A.	-0.28	07-11-30
3148	07-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-11-29
3149	07-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-28
3150	07-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-27
3151	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-26
3152		CITIBANK N.A.	-0.35	07-11-26
3153	07-11-26	BOCI SECURITIES LTD	-0.28	07-11-23
3154	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-21
3155	07-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-20
3156	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-16
3157	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-15
3158	07-11-15	CITIBANK N.A.	0.43	07-11-14
3159		THE HONGKONG AND SHANGHAI BANKING	-1.07	07-11-14
3160	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-12
3161	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.67	07-11-08
3162		BANK OF CHINA (HONG KONG) LTD	0.28	07-11-08
3163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-08
3164		DBS VICKERS (HONG KONG) LTD	-0.38	07-11-08
3165		UOB KAY HIAN (HONG KONG) LTD	-0.43	07-11-08
3166	07-11-08	UOB KAY HIAN (HONG KONG) LTD	-0.37	07-11-07
3167	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.69	07-11-06
3168		UOB KAY HIAN (HONG KONG) LTD	-0.54	07-11-06
3169	07-11-06	BANK OF CHINA (HONG KONG) LTD	0.28	07-11-05
3170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-05
3171		BERICH BROKERAGE LTD	-0.54	07-11-05
3172	07-11-02	UOB KAY HIAN (HONG KONG) LTD	2.83	07-11-01
3173		THE HONGKONG AND SHANGHAI BANKING	0.68	07-11-01
3174		BERICH BROKERAGE LTD	0.27	07-11-01
3175		DBS VICKERS (HONG KONG) LTD	0.25	07-11-01
3176	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.63	07-10-31
3177		UOB KAY HIAN (HONG KONG) LTD	0.41	07-10-31
3178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-10-31
3179	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-30
3180		CITIBANK N.A.	-0.28	07-10-30
3181	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-29
3182	07-10-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	07-10-26
3183		THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-26
3184		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-10-26
3185		CITIBANK N.A.	-0.42	07-10-26
3186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	07-10-26
3187	07-10-26	DBS BANK LTD	0.67	07-10-25
3188		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	07-10-25
3189		CITIBANK N.A.	-0.67	07-10-25
3190		THE HONGKONG AND SHANGHAI BANKING	-0.87	07-10-25
3191	07-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.95	07-10-24
3192	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-22
3193		BANK OF CHINA (HONG KONG) LTD	0.26	07-10-22
3194		BNP PARIBAS SECURITIES (ASIA) LTD	-0.54	07-10-22
3195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-10-22
3196	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.63	07-10-18
3197		ABN AMRO CLEARING HONG KONG LTD	-0.29	07-10-15
3198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-18
3199	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-10-17
3200		THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-17
3201		DBS BANK LTD	-0.29	07-10-17
3202	07-10-17	DBS BANK LTD	0.44	07-10-16
3203		UBS SECURITIES HONG KONG LTD	-0.27	07-10-16
3204	07-10-16	CITIBANK N.A.	-0.28	07-10-15
3205	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	07-10-12
3206		BNP PARIBAS SECURITIES (ASIA) LTD	0.81	07-10-12
3207		CITIBANK N.A.	0.47	07-10-12
3208		DEUTSCHE SECURITIES ASIA LTD	0.42	07-10-12
3209		ABN AMRO CLEARING HONG KONG LTD	0.28	07-10-12
3210		UBS SECURITIES HONG KONG LTD	-0.28	07-10-12
3211		THE HONGKONG AND SHANGHAI BANKING	-2.12	07-10-12
3212	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.68	07-10-11
3213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-11
3214	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-10
3215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-10
3216	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.84	07-10-09
3217	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.36	07-10-08
3218		UBS SECURITIES HONG KONG LTD	0.43	07-10-08
3219		CITIBANK N.A.	-1.37	07-10-08
3220	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-05
3221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-05
3222	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-04
3223		UBS SECURITIES HONG KONG LTD	0.43	07-10-04
3224		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-04
3225		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	07-10-04
3226		MACQUARIE EQUITIES (ASIA) LTD	-0.42	07-10-04
3227	07-10-04	CITIBANK N.A.	0.43	07-10-03
3228		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-10-03
3229		DBS BANK LTD	-0.32	07-10-03
3230	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-02
3231		MACQUARIE EQUITIES (ASIA) LTD	0.49	07-09-28
3232		UBS SECURITIES HONG KONG LTD	-0.34	07-10-02
3233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	07-10-02
3234	07-10-02	LEHMAN BROTHERS SECURITIES ASIA LTD	0.44	07-09-28
3235		CITIBANK N.A.	0.30	07-09-28
3236		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-09-28
3237		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-28
3238		UBS SECURITIES HONG KONG LTD	-0.27	07-09-28
3239		DBS BANK LTD	-0.28	07-09-28
3240	07-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-27
3241		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	07-09-27
3242	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.85	07-09-24
3243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-09-24
3244	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-09-21
3245	07-09-21	UBS SECURITIES HONG KONG LTD	0.50	07-09-20
3246		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-20
3247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-09-20
3248	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-19
3249		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	07-09-19
3250	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.55	07-09-18
3251		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-09-18
3252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-18
3253		BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	07-09-18
3254	07-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-09-17
3255		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-09-17
3256		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	07-09-17
3257	07-09-17	BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	07-09-14
3258	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.89	07-09-13
3259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	07-09-13
3260	07-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-12
3261		CITIBANK N.A.	-0.55	07-09-12
3262	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-11
3263		CITIBANK N.A.	-0.44	07-09-11
3264	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-06
3265	07-09-06	CITIBANK N.A.	0.35	07-09-05
3266		THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-05
3267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-05
3268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	07-09-05
3269	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-09-04
3270		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-09-04
3271		CITIBANK N.A.	-0.53	07-09-04
3272	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-09-03
3273		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-09-03
3274		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	07-09-03
3275		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	07-09-03
3276		DBS BANK LTD	-0.34	07-09-03
3277	07-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.80	07-08-31
3278	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-30
3279	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.77	07-08-29
3280		BERICH BROKERAGE LTD	0.33	07-08-29
3281		DBS BANK LTD	-0.34	07-08-29
3282	07-08-29	ABN AMRO CLEARING HONG KONG LTD	0.39	07-08-28
3283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-28
3284	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-27
3285		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	07-08-27
3286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	07-08-27
3287	07-08-27	DBS BANK LTD	0.36	07-08-23
3288	07-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-23
3289	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-08-22
3290		CITIBANK N.A.	-0.43	07-08-22
3291	07-08-22	CITIBANK N.A.	0.54	07-08-21
3292		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-08-21
3293		THE HONGKONG AND SHANGHAI BANKING	-1.37	07-08-21
3294	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	07-08-20
3295		THE HONGKONG AND SHANGHAI BANKING	-0.95	07-08-20
3296		CITIBANK N.A.	-0.97	07-08-20
3297	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-17
3298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-08-17
3299		CITIBANK N.A.	-0.38	07-08-17
3300	07-08-17	CITIBANK N.A.	-0.29	07-08-16
3301		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-08-16
3302	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-15
3303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-15
3304	07-08-15	ABN AMRO CLEARING HONG KONG LTD	0.25	07-08-14
3305		CITIBANK N.A.	-0.48	07-08-14
3306		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-08-14
3307	07-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	07-08-10
3308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-08-13
3309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	07-08-10
3310	07-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-10
3311	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-09
3312	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-08-08
3313		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-08-08
3314	07-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-08-07
3315		HSBC PRIVATE BANK (SUISSE) SA	0.40	07-08-07
3316		DBS BANK LTD	-0.27	07-08-07
3317		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	07-08-07
3318	07-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-08-06
3319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-06
3320		THE HONGKONG AND SHANGHAI BANKING	-0.73	07-08-06
3321	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-08-03
3322	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-02
3323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-08-02
3324	07-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-08-01
3325		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-01
3326	07-07-31	CITIBANK N.A.	0.44	07-07-30
3327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-30
3328	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-27
3329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-07-27
3330	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-26
3331	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-25
3332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	07-07-25
3333	07-07-25	CITIBANK N.A.	0.33	07-07-24
3334		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-24
3335		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	07-07-24
3336	07-07-24	CITIBANK N.A.	0.31	07-07-23
3337	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	07-07-20
3338		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-20
3339	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-07-19
3340		HANG SENG BANK LTD	0.29	07-07-19
3341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-07-19
3342		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-19
3343	07-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-18
3344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-07-18
3345		THE HONGKONG AND SHANGHAI BANKING	-0.97	07-07-18
3346	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.57	07-07-12
3347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-07-12
3348	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.57	07-07-10
3349		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.40	07-07-10
3350	07-07-10	ABN AMRO CLEARING HONG KONG LTD	0.25	07-07-09
3351		MERRILL LYNCH FAR EAST LTD	-0.47	07-07-09
3352	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-07-06
3353		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-07-06
3354		MERRILL LYNCH FAR EAST LTD	-0.64	07-07-06
3355	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.48	07-07-05
3356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-07-05
3357		MERRILL LYNCH FAR EAST LTD	-0.47	07-07-05
3358	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.74	07-07-04
3359		UBS SECURITIES HONG KONG LTD	-0.29	07-07-04
3360	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-03
3361	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-06-29
3362	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-06-28
3363	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	07-06-26
3364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-06-26

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