PACIFIC BASIN SHIPPING LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02343	2004-07-14			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-18
2		CITIBANK N.A.	-0.25	25-12-18
3	25-12-16	THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-15
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-15
5	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.42	25-12-12
6	25-12-12	THE HONGKONG AND SHANGHAI BANKING	0.39	25-12-11
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-12-11
8	25-12-01	BNP PARIBAS	-0.45	25-11-28
9	25-11-21	BNP PARIBAS	-0.33	25-11-20
10	25-11-10	CITIBANK N.A.	0.99	25-11-07
11		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-11-07
12	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.62	25-09-26
13		CITIBANK N.A.	-0.56	25-09-26
14	25-09-25	BNP PARIBAS	-0.30	25-09-24
15	25-09-10	UBS SECURITIES HONG KONG LTD	0.26	25-09-09
16		CITIBANK N.A.	-0.40	25-09-09
17	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-25
18		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-08-25
19	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-22
20		CITIBANK N.A.	-0.45	25-08-22
21	25-08-22	CITIBANK N.A.	0.45	25-08-21
22		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-08-21
23	25-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-08-15
24		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-15
25	25-08-13	CITIBANK N.A.	0.26	25-08-12
26	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-06
27		CITIBANK N.A.	-0.28	25-08-06
28	25-08-05	CITIBANK N.A.	0.37	25-08-04
29		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.46	25-07-31
30	25-07-31	DAIWA CAPITAL MARKETS HONG KONG LTD	0.32	25-07-30
31		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-30
32	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-28
33	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.73	25-07-25
34		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-07-25
35	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-24
36		CITIBANK N.A.	-0.40	25-07-24
37	25-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	25-07-23
38		CITIBANK N.A.	-0.29	25-07-23
39		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-23
40	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.56	25-07-22
41	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-18
42	25-07-18	CITIBANK N.A.	1.30	25-07-17
43		DAIWA CAPITAL MARKETS HONG KONG LTD	0.33	25-07-16
44		THE HONGKONG AND SHANGHAI BANKING	-1.72	25-07-17
45	25-07-17	UBS SECURITIES HONG KONG LTD	0.57	25-07-16
46		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-07-16
47	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-14
48	25-07-10	THE HONGKONG AND SHANGHAI BANKING	1.40	25-07-09
49	25-06-30	UBS SECURITIES HONG KONG LTD	-0.34	25-06-27
50	25-06-27	UBS SECURITIES HONG KONG LTD	0.38	25-06-26
51		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-06-26
52	25-06-26	BOCOM INTERNATIONAL SECURITIES LTD	0.49	25-06-25
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-06-25
54	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-06-24
55	25-06-24	CITIBANK N.A.	-0.28	25-06-23
56	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-18
57	25-06-12	CITIBANK N.A.	-0.28	25-06-11
58	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-15
59	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-07
60	25-04-23	BNP PARIBAS	-0.91	25-04-22
61	25-04-22	CITIBANK N.A.	-0.25	25-04-17
62	25-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-04-11
63		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-11
64	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.51	25-04-10
65		CITIBANK N.A.	-0.59	25-04-10
66	25-04-09	BNP PARIBAS	0.54	25-04-08
67		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-08
68	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-07
69	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-25
70	25-03-25	BNP PARIBAS	0.27	25-03-24
71		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-24
72	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-21
73	25-03-21	BNP PARIBAS	-0.37	25-03-20
74	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-24
75		SOCIETE GENERALE	-0.29	25-02-24
76	25-02-24	SOCIETE GENERALE	0.27	25-02-21
77		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-21
78	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-14
79		CITIBANK N.A.	-0.25	25-02-14
80		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-14
81	24-12-23	CITIBANK N.A.	0.55	24-12-20
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-12-20
83	24-12-19	CITIBANK N.A.	0.26	24-12-18
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-12-18
85	24-12-05	BNP PARIBAS	-0.32	24-12-04
86	24-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-11-27
87	24-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-26
88	24-11-22	THE HONGKONG AND SHANGHAI BANKING	1.29	24-11-21
89		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	24-11-21
90	24-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	24-11-20
91		BNP PARIBAS	-0.37	24-11-20
92		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-11-20
93	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-18
94	24-10-09	BNP PARIBAS	-1.15	24-10-08
95	24-08-23	CITIBANK N.A.	0.27	24-08-22
96		BNP PARIBAS	-0.28	24-08-22
97	24-08-21	CITIBANK N.A.	-0.27	24-08-20
98	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.61	24-08-09
99		JPMORGAN CHASE BANK, NATIONAL	-4.70	24-08-09
100	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-01
101		CITIBANK N.A.	-0.31	24-08-01
102	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.86	24-07-19
103		JPMORGAN CHASE BANK, NATIONAL	-1.89	24-07-19
104	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-28
105		CITIBANK N.A.	-0.35	24-06-28
106	24-06-28	CITIBANK N.A.	0.42	24-06-27
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-06-27
108	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-25
109	24-06-24	CITIBANK N.A.	0.34	24-06-21
110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	24-06-21
111	24-06-18	BNP PARIBAS	-0.43	24-06-17
112	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.33	24-06-12
113		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-12
114	24-05-31	THE HONGKONG AND SHANGHAI BANKING	0.36	24-05-30
115		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-05-30
116	24-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-05-22
117		CITIBANK N.A.	-0.65	24-05-22
118	24-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-05-21
119		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-21
120	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.39	24-05-07
121		CITIBANK N.A.	0.26	24-05-07
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-05-07
123		MERRILL LYNCH FAR EAST LTD	-0.32	24-05-07
124	24-05-06	MERRILL LYNCH FAR EAST LTD	0.29	24-05-03
125		CITIBANK N.A.	-0.28	24-05-03
126	24-05-03	MERRILL LYNCH FAR EAST LTD	-0.30	24-05-02
127	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.45	24-04-30
128	24-04-29	CITIBANK N.A.	1.51	24-04-26
129		BNP PARIBAS	-1.33	24-04-26
130	24-04-25	BNP PARIBAS	1.36	24-04-24
131		CITIBANK N.A.	-1.43	24-04-24
132	24-04-24	UBS SECURITIES HONG KONG LTD	0.36	24-04-23
133	24-04-23	CITIBANK N.A.	0.40	24-04-22
134		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-04-22
135	24-04-22	JPMORGAN CHASE BANK, NATIONAL	0.39	24-04-19
136		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-04-19
137	24-04-17	CITIBANK N.A.	0.82	24-04-16
138		MERRILL LYNCH FAR EAST LTD	-0.27	24-04-16
139		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-04-16
140	24-04-16	CITIBANK N.A.	0.26	24-04-15
141	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	24-03-25
142		BNP PARIBAS	-0.49	24-03-25
143	24-03-25	THE HONGKONG AND SHANGHAI BANKING	2.07	24-03-22
144		JPMORGAN CHASE BANK, NATIONAL	0.58	24-03-22
145		CITIBANK N.A.	-2.37	24-03-22
146	24-03-22	CITIBANK N.A.	-0.31	24-03-21
147	24-03-19	CITIBANK N.A.	2.20	24-03-18
148		MERRILL LYNCH FAR EAST LTD	0.36	24-03-18
149		THE HONGKONG AND SHANGHAI BANKING	-3.03	24-03-18
150	24-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-15
151	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-14
152		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-14
153	24-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-13
154	24-03-12	MERRILL LYNCH FAR EAST LTD	0.32	24-03-11
155	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-04
156	24-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-02-15
157	23-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	23-12-21
158	23-09-06	JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-05
159	23-08-17	THE HONGKONG AND SHANGHAI BANKING	0.44	23-08-16
160		CITIBANK N.A.	0.25	23-08-16
161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	23-08-16
162	23-08-16	THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-15
163		CITIBANK N.A.	-0.32	23-08-15
164	23-08-15	BNP PARIBAS	-0.28	23-08-14
165	23-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	23-08-10
166		CITIBANK N.A.	-0.64	23-08-10
167	23-08-10	BNP PARIBAS	0.30	23-08-09
168		CITIBANK N.A.	-0.30	23-08-09
169	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	23-08-04
170	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-21
171	23-07-11	THE HONGKONG AND SHANGHAI BANKING	0.33	23-07-10
172	23-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	23-06-21
173	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.58	23-06-19
174		CITIBANK N.A.	-0.45	23-06-19
175	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-09
176	23-06-06	CITIBANK N.A.	0.85	23-06-05
177		BNP PARIBAS	-0.78	23-06-05
178	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.71	23-06-01
179		BNP PARIBAS	-0.51	23-06-01
180	23-06-01	BNP PARIBAS	0.83	23-05-31
181		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-05-31
182	23-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-05-19
183	23-05-09	THE HONGKONG AND SHANGHAI BANKING	0.35	23-05-08
184	23-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	23-05-04
185	23-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	23-04-04
186		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-04-04
187	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.68	23-03-30
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	23-03-30
189	23-03-30	JPMORGAN CHASE BANK, NATIONAL	0.30	23-03-29
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-03-29
191	23-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	23-03-24
192		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-24
193	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.67	23-03-23
194		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-03-23
195	23-03-23	THE HONGKONG AND SHANGHAI BANKING	1.09	23-03-22
196		CITIBANK N.A.	-0.48	23-03-22
197		UBS SECURITIES HONG KONG LTD	-0.50	23-03-22
198	23-03-22	JPMORGAN CHASE BANK, NATIONAL	0.69	23-03-21
199		UBS SECURITIES HONG KONG LTD	0.39	23-03-21
200		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-03-21
201		J.P. MORGAN BROKING (HONG KONG) LTD	-0.53	23-03-21
202	23-03-21	THE HONGKONG AND SHANGHAI BANKING	1.77	23-03-20
203		J.P. MORGAN BROKING (HONG KONG) LTD	0.53	23-03-10
204		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-03-20
205		CITIBANK N.A.	-1.89	23-03-20
206	23-03-20	CITIBANK N.A.	0.42	23-03-17
207		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-17
208	23-03-17	CITIBANK N.A.	0.32	23-03-16
209	23-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	23-03-15
210		JPMORGAN CHASE BANK, NATIONAL	0.44	23-03-15
211		THE HONGKONG AND SHANGHAI BANKING	-1.08	23-03-15
212	23-03-15	CITIBANK N.A.	0.92	23-03-14
213		BNP PARIBAS	-0.66	23-03-14
214	23-03-14	BNP PARIBAS	0.60	23-03-13
215		THE HONGKONG AND SHANGHAI BANKING	0.36	23-03-13
216		CITIBANK N.A.	-0.83	23-03-13
217	23-03-13	MERRILL LYNCH FAR EAST LTD	0.59	23-03-10
218		CITIBANK N.A.	0.38	23-03-10
219		BNP PARIBAS	-0.35	23-03-10
220		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-03-10
221	23-03-06	CITIBANK N.A.	0.29	23-03-03
222	23-03-01	CITIBANK N.A.	-0.34	23-02-28
223	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-02-27
224	23-02-08	CITIBANK N.A.	-0.29	23-02-07
225	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.37	23-01-20
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	23-01-20
227	23-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-01-19
228	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-17
229	22-12-23	CITIBANK N.A.	0.73	22-12-22
230		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-12-22
231	22-12-19	CITIBANK N.A.	-0.26	22-12-16
232	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.52	22-12-15
233		CITIBANK N.A.	-0.30	22-12-15
234	22-12-15	CITIBANK N.A.	0.34	22-12-14
235	22-12-14	CITIBANK N.A.	-0.25	22-12-13
236	22-12-13	CITIBANK N.A.	0.62	22-12-12
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-12-12
238	22-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-12-09
239	22-12-07	CITIBANK N.A.	0.29	22-12-06
240		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-06
241	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.61	22-12-05
242		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-12-05
243		CITIBANK N.A.	-0.32	22-12-05
244	22-11-15	CITIBANK N.A.	0.30	22-11-14
245		BNP PARIBAS	-0.35	22-11-14
246	22-11-14	BNP PARIBAS	0.41	22-11-11
247	22-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-07
248	22-10-27	CITIBANK N.A.	0.27	22-10-26
249	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-19
250	22-10-19	CITIBANK N.A.	-0.34	22-10-18
251	22-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.09	22-10-17
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-10-17
253		THE HONGKONG AND SHANGHAI BANKING	-2.59	22-10-17
254	22-10-12	THE HONGKONG AND SHANGHAI BANKING	0.50	22-10-11
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-10-11
256	22-09-23	CITIBANK N.A.	0.48	22-09-22
257	22-09-21	CITIBANK N.A.	-0.29	22-09-20
258	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-13
259		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-13
260	22-09-07	CITIBANK N.A.	0.26	22-09-06
261	22-09-02	THE HONGKONG AND SHANGHAI BANKING	0.48	22-09-01
262		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-09-01
263	22-08-26	CITIBANK N.A.	0.55	22-08-25
264		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-08-25
265	22-08-25	CITIBANK N.A.	0.34	22-08-24
266		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-24
267	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-16
268		CITIBANK N.A.	-0.28	22-08-16
269	22-08-15	CITIBANK N.A.	0.48	22-08-12
270		UBS SECURITIES HONG KONG LTD	-0.36	22-08-12
271	22-08-12	CITIBANK N.A.	0.53	22-08-11
272		BNP PARIBAS	-0.40	22-08-11
273	22-08-10	BNP PARIBAS	0.39	22-08-09
274		CITIBANK N.A.	-0.30	22-08-09
275	22-08-09	UBS SECURITIES HONG KONG LTD	0.37	22-08-08
276		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-08
277		CITIBANK N.A.	-0.37	22-08-08
278	22-08-08	MERRILL LYNCH FAR EAST LTD	0.29	22-08-05
279	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-08-01
280	22-08-01	BNP PARIBAS	0.33	22-07-29
281		CITIBANK N.A.	-0.46	22-07-29
282	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	22-07-27
283		CITIBANK N.A.	-0.42	22-07-27
284	22-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-07-26
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-07-26
286		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-26
287	22-07-25	THE HONGKONG AND SHANGHAI BANKING	0.58	22-07-22
288		CITIBANK N.A.	-0.27	22-07-22
289		BNP PARIBAS	-0.33	22-07-22
290	22-07-22	BNP PARIBAS	0.32	22-07-21
291	22-07-18	CITIBANK N.A.	-0.26	22-07-15
292	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-13
293	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.41	22-07-07
294	22-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-07-04
295		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-04
296		CITIBANK N.A.	-0.46	22-07-04
297	22-07-04	CITIBANK N.A.	0.80	22-06-30
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	22-06-30
299	22-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-06-29
300	22-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-06-28
301	22-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-06-27
302		CITIBANK N.A.	-0.34	22-06-27
303	22-06-27	CITIBANK N.A.	0.47	22-06-24
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-24
305	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-23
306	22-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-06-21
307		UBS SECURITIES HONG KONG LTD	-0.28	22-06-21
308		CITIBANK N.A.	-0.38	22-06-21
309	22-06-21	JPMORGAN CHASE BANK, NATIONAL	0.51	22-06-20
310		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-06-20
311	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.52	22-06-16
312		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-16
313		CITIBANK N.A.	-0.49	22-06-16
314	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	22-06-15
315		CITIBANK N.A.	0.38	22-06-15
316		BNP PARIBAS	-0.89	22-06-15
317	22-06-15	BNP PARIBAS	0.32	22-06-14
318		CITIBANK N.A.	0.29	22-06-14
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-06-14
320	22-06-14	BNP PARIBAS	0.45	22-06-13
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-06-13
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-06-13
323		CITIBANK N.A.	-0.38	22-06-13
324		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-13
325	22-06-13	CITIBANK N.A.	0.34	22-06-10
326	22-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-06-08
327	22-06-08	CITIBANK N.A.	-0.39	22-06-07
328	22-06-07	UBS SECURITIES HONG KONG LTD	0.78	22-06-06
329		CITIBANK N.A.	-0.64	22-06-06
330	22-06-06	CITIBANK N.A.	0.35	22-06-02
331	22-06-02	CITIBANK N.A.	-0.30	22-06-01
332	22-05-26	CITIBANK N.A.	0.88	22-05-25
333		THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-25
334		UBS SECURITIES HONG KONG LTD	-0.83	22-05-25
335	22-05-25	UBS SECURITIES HONG KONG LTD	1.23	22-05-24
336		BNP PARIBAS	-0.29	22-05-24
337		CITIBANK N.A.	-1.18	22-05-24
338	22-05-23	BNP PARIBAS	0.54	22-05-20
339		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-05-20
340	22-05-20	CITIBANK N.A.	0.54	22-05-19
341		BNP PARIBAS	-0.58	22-05-19
342	22-05-19	THE HONGKONG AND SHANGHAI BANKING	0.85	22-05-18
343		CITIBANK N.A.	-0.47	22-05-18
344	22-05-18	THE HONGKONG AND SHANGHAI BANKING	1.19	22-05-17
345		BNP PARIBAS	0.66	22-05-17
346		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-05-17
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	22-05-17
348	22-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	22-05-16
349		JPMORGAN CHASE BANK, NATIONAL	0.79	22-05-16
350		BNP PARIBAS	-0.54	22-05-16
351		CITIBANK N.A.	-1.33	22-05-16
352	22-05-16	BNP PARIBAS	0.57	22-05-13
353		CITIBANK N.A.	0.55	22-05-13
354		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-05-13
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	22-05-13
356	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.82	22-05-12
357		CITIBANK N.A.	-0.65	22-05-12
358	22-05-12	CITIBANK N.A.	0.87	22-05-11
359		THE HONGKONG AND SHANGHAI BANKING	0.49	22-05-11
360		JPMORGAN CHASE BANK, NATIONAL	0.35	22-05-11
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	22-05-11
362	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.36	22-05-10
363		CITIBANK N.A.	-0.41	22-05-10
364	22-05-10	CITIBANK N.A.	3.02	22-05-06
365		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	22-05-06
366		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-05-06
367	22-05-06	THE HONGKONG AND SHANGHAI BANKING	2.58	22-05-05
368	22-05-05	THE HONGKONG AND SHANGHAI BANKING	4.09	22-05-04
369		CITIBANK N.A.	-0.29	22-05-04
370	22-04-27	CITIBANK N.A.	1.24	22-04-26
371		JPMORGAN CHASE BANK, NATIONAL	0.29	22-04-26
372		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-04-26
373		MERRILL LYNCH FAR EAST LTD	-0.62	22-04-26
374	22-04-26	UBS SECURITIES HONG KONG LTD	-0.62	22-04-25
375	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-22
376		BNP PARIBAS	-0.27	22-04-22
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-04-22
378	22-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-04-20
379		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-04-20
380	22-04-20	UBS SECURITIES HONG KONG LTD	0.64	22-04-19
381		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-04-19
382	22-04-19	MERRILL LYNCH FAR EAST LTD	0.64	22-04-14
383		CITIBANK N.A.	-0.70	22-04-14
384	22-04-13	CITIBANK N.A.	0.28	22-04-12
385		MERRILL LYNCH FAR EAST LTD	-0.52	22-04-12
386	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.63	22-04-11
387		CITIBANK N.A.	-0.70	22-04-11
388	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	22-04-06
389	22-04-06	MERRILL LYNCH FAR EAST LTD	0.60	22-04-04
390		CITIBANK N.A.	-0.38	22-04-04
391	22-03-28	BOCOM INTERNATIONAL SECURITIES LTD	0.30	22-03-25
392	22-03-21	CITIBANK N.A.	0.62	22-03-18
393		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-18
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-03-18
395	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.33	22-03-17
396	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-15
397	22-03-15	CITIBANK N.A.	0.27	22-03-14
398	22-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-11
399	22-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-04
400	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.44	22-02-25
401	22-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-02-22
402	22-02-14	CITIBANK N.A.	0.36	22-02-11
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-02-11
404	22-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-02-10
405		CITIBANK N.A.	-0.36	22-02-10
406	22-02-10	CITIBANK N.A.	0.60	22-02-09
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-02-09
408	22-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-02-08
409		CITIBANK N.A.	-0.35	22-02-08
410	22-02-08	CITIBANK N.A.	0.27	22-02-07
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-02-07
412	22-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-04
413	22-02-04	CITIBANK N.A.	0.26	22-01-28
414	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	22-01-27
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-01-27
416	22-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-01-25
417		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-01-25
418	22-01-19	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-18
419	22-01-04	MERRILL LYNCH FAR EAST LTD	0.47	22-01-03
420		CITIBANK N.A.	-0.30	22-01-03
421	21-12-30	CITIBANK N.A.	0.62	21-12-29
422		MERRILL LYNCH FAR EAST LTD	-0.46	21-12-29
423	21-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-12-28
424		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-12-28
425	21-12-13	CITIBANK N.A.	0.42	21-12-10
426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-12-10
427	21-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-12-08
428		CITIBANK N.A.	-0.28	21-12-08
429	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.92	21-12-07
430		JPMORGAN CHASE BANK, NATIONAL	-0.90	21-12-07
431	21-12-07	CITIBANK N.A.	0.54	21-12-06
432		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-12-06
433	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.43	21-12-03
434		CITIBANK N.A.	-0.42	21-12-03
435	21-12-03	CITIBANK N.A.	-0.52	21-12-02
436	21-11-26	CITIBANK N.A.	0.27	21-11-25
437	21-11-25	CITIBANK N.A.	0.34	21-11-24
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-24
439	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-11-22
440		CITIBANK N.A.	-0.44	21-11-22
441	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.47	21-11-18
442		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-11-18
443	21-11-18	JPMORGAN CHASE BANK, NATIONAL	0.54	21-11-17
444		CITIBANK N.A.	0.31	21-11-17
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-11-17
446	21-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-11-15
447		CITIBANK N.A.	-0.46	21-11-15
448	21-11-10	MERRILL LYNCH FAR EAST LTD	0.49	21-11-09
449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	21-11-09
450	21-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-11-08
451	21-11-08	CITIBANK N.A.	0.44	21-11-05
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-11-05
453	21-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-11-04
454	21-11-04	JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-03
455	21-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-10-29
456		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-10-29
457	21-10-29	JPMORGAN CHASE BANK, NATIONAL	0.44	21-10-28
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-10-28
459	21-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-10-25
460		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-10-25
461	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-22
462	21-10-20	CITIBANK N.A.	0.28	21-10-19
463	21-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-10-15
464	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-10-05
465		CITIBANK N.A.	-0.33	21-10-05
466	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-30
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-09-30
468	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-09-29
469	21-09-29	CITIBANK N.A.	0.26	21-09-28
470	21-09-27	CITIBANK N.A.	0.61	21-09-24
471		MERRILL LYNCH FAR EAST LTD	-0.62	21-09-24
472	21-09-23	CITIBANK N.A.	0.39	21-09-21
473		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-09-21
474	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.80	21-09-17
475		THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-17
476		CITIBANK N.A.	-0.84	21-09-17
477	21-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-09-14
478	21-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-09-13
479		CITIBANK N.A.	-0.29	21-09-13
480	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.31	21-09-10
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-09-10
482	21-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-09-07
483		CITIBANK N.A.	-0.36	21-09-07
484	21-09-02	CITIBANK N.A.	0.39	21-09-01
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-09-01
486	21-09-01	CITIBANK N.A.	0.31	21-08-31
487		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-08-31
488	21-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-08-26
489		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-08-26
490	21-08-26	UBS SECURITIES HONG KONG LTD	0.34	21-08-25
491		CITIBANK N.A.	-0.28	21-08-25
492	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.60	21-08-24
493		CITIBANK N.A.	-0.43	21-08-24
494	21-08-18	CITIBANK N.A.	-0.31	21-08-17
495	21-08-17	JPMORGAN CHASE BANK, NATIONAL	0.81	21-08-16
496		CITIBANK N.A.	0.70	21-08-16
497		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-08-16
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-08-16
499		MERRILL LYNCH FAR EAST LTD	-0.63	21-08-16
500	21-08-16	CITIBANK N.A.	2.73	21-08-13
501		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-08-13
502		DEUTSCHE BANK AG	-0.62	21-08-13
503		UBS SECURITIES HONG KONG LTD	-1.45	21-08-13
504	21-08-13	DEUTSCHE BANK AG	0.58	21-08-12
505		BNP PARIBAS	-0.55	21-08-12
506	21-08-11	BNP PARIBAS	0.38	21-08-10
507		THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-10
508		DEUTSCHE BANK AG	-0.43	21-08-10
509	21-08-10	UBS SECURITIES HONG KONG LTD	0.87	21-08-09
510		MERRILL LYNCH FAR EAST LTD	0.60	21-08-09
511		DEUTSCHE BANK AG	-0.37	21-08-09
512		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-08-09
513	21-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	21-08-06
514		JPMORGAN CHASE BANK, NATIONAL	-1.20	21-08-06
515	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-08-03
516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-08-03
517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-08-03
518		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-08-03
519	21-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-08-02
520		THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-02
521		MERRILL LYNCH FAR EAST LTD	0.28	21-08-02
522		EVERBRIGHT SECURITIES INVESTMENT	-0.30	21-08-02
523		DEUTSCHE BANK AG	-0.31	21-08-02
524	21-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-07-29
525	21-07-28	UBS SECURITIES HONG KONG LTD	0.44	21-07-27
526		DEUTSCHE BANK AG	-0.59	21-07-27
527	21-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-07-20
528	21-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-07-14
529	21-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-07-12
530		DEUTSCHE BANK AG	-0.28	21-07-12
531	21-07-12	JPMORGAN CHASE BANK, NATIONAL	0.37	21-07-09
532	21-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-08
533	21-07-08	DEUTSCHE BANK AG	-0.27	21-07-07
534	21-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.48	21-06-29
535	21-06-24	JPMORGAN CHASE BANK, NATIONAL	0.55	21-06-23
536		DEUTSCHE BANK AG	0.34	21-06-23
537		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-06-23
538	21-06-23	DEUTSCHE BANK AG	0.38	21-06-22
539	21-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-06-15
540	21-06-15	JPMORGAN CHASE BANK, NATIONAL	0.76	21-06-11
541		THE HONGKONG AND SHANGHAI BANKING	-0.94	21-06-11
542	21-06-11	DEUTSCHE BANK AG	0.32	21-06-10
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-06-10
544	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-07
545		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-06-07
546		UBS SECURITIES HONG KONG LTD	-0.38	21-06-07
547	21-06-07	UBS SECURITIES HONG KONG LTD	-0.26	21-06-04
548	21-06-03	DEUTSCHE BANK AG	-0.29	21-06-02
549	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.47	21-05-28
550		BNP PARIBAS	0.29	21-05-28
551		DEUTSCHE BANK AG	-0.60	21-05-28
552	21-05-25	DEUTSCHE BANK AG	0.36	21-05-24
553	21-05-24	UBS SECURITIES HONG KONG LTD	0.35	21-05-21
554		DEUTSCHE BANK AG	-0.35	21-05-21
555	21-05-14	DEUTSCHE BANK AG	0.33	21-05-13
556	21-05-10	DEUTSCHE BANK AG	0.38	21-05-07
557	21-05-06	DEUTSCHE BANK AG	0.28	21-05-05
558	21-04-26	JPMORGAN CHASE BANK, NATIONAL	0.50	21-04-23
559		DEUTSCHE BANK AG	-0.43	21-04-23
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	21-04-23
561	21-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-04-19
562	21-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-04-13
563	21-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-04-12
564		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-04-12
565	21-04-07	DEUTSCHE BANK AG	-0.26	21-04-01
566	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-25
567	21-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-22
568	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-19
569		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-19
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	21-03-19
571	21-03-17	BOCOM INTERNATIONAL SECURITIES LTD	0.49	21-03-16
572	21-03-10	CITIBANK N.A.	0.30	21-03-09
573	21-03-09	UBS SECURITIES HONG KONG LTD	-0.30	21-03-08
574	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-05
575		UBS SECURITIES HONG KONG LTD	0.26	21-03-05
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	21-03-05
577	21-03-05	DEUTSCHE BANK AG	0.39	21-03-04
578		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-03-04
579		UBS SECURITIES HONG KONG LTD	-0.36	21-03-04
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	21-03-04
581	21-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-03-03
582	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-02
583		UBS SECURITIES HONG KONG LTD	0.37	21-03-02
584		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-03-02
585	21-02-03	THE HONGKONG AND SHANGHAI BANKING	0.39	21-02-02
586	21-01-29	BNP PARIBAS	0.50	21-01-28
587		CITIBANK N.A.	-0.39	21-01-28
588	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-18
589	20-12-17	CITIBANK N.A.	0.40	20-12-16
590		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-12-16
591	20-12-07	CITIBANK N.A.	0.28	20-12-04
592		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-04
593	20-12-04	CITIBANK N.A.	0.46	20-12-03
594		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-12-03
595		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-12-03
596	20-09-04	CITIBANK N.A.	0.53	20-09-03
597	20-09-02	CITIBANK N.A.	0.42	20-09-01
598	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.37	20-07-10
599		BNP PARIBAS	-0.42	20-07-10
600	20-07-03	CITIBANK N.A.	0.55	20-07-02
601	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-11
602		BNP PARIBAS	-0.27	20-06-11
603	20-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-08
604	20-06-05	THE HONGKONG AND SHANGHAI BANKING	0.79	20-06-04
605		BNP PARIBAS	-0.74	20-06-04
606	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.77	20-05-22
607		CITIBANK N.A.	-0.71	20-05-22
608	20-05-21	THE HONGKONG AND SHANGHAI BANKING	1.09	20-05-20
609		CITIBANK N.A.	-0.97	20-05-20
610	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.28	20-05-06
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-05-06
612	20-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-05-05
613		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-05
614	20-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-04-15
615		CITIBANK N.A.	-0.31	20-04-15
616	20-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-06
617	20-04-06	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-03
618	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-23
619	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-20
620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-03-19
621	20-03-19	JPMORGAN CHASE BANK, NATIONAL	1.03	20-03-18
622		BNP PARIBAS	0.44	20-03-18
623		CITIBANK N.A.	0.26	20-03-18
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-03-18
625		DEUTSCHE BANK AG	-0.46	20-03-18
626		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-03-18
627	20-03-18	JPMORGAN CHASE BANK, NATIONAL	0.58	20-03-17
628		BOCOM INTERNATIONAL SECURITIES LTD	0.48	20-03-17
629		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-03-17
630	20-03-17	DEUTSCHE BANK AG	0.38	20-03-16
631		CITIBANK N.A.	-0.42	20-03-16
632	20-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-03-13
633	20-03-12	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-11
634	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-03-10
635	20-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	20-03-09
636		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-03-09
637		JPMORGAN CHASE BANK, NATIONAL	-1.22	20-03-09
638	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-06
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-03-06
640	20-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-03-04
641		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-03-04
642	20-03-04	DEUTSCHE BANK AG	0.34	20-03-03
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-03
644	20-03-02	BNP PARIBAS	0.33	20-02-28
645	20-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-02-27
646		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-02-27
647	20-02-13	THE HONGKONG AND SHANGHAI BANKING	0.34	20-02-12
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-02-12
649	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.70	20-02-07
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.76	20-02-07
651	20-02-03	BNP PARIBAS	0.26	20-01-31
652		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-01-31
653	20-01-29	CITIBANK N.A.	0.60	20-01-23
654	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.94	20-01-17
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.95	20-01-17
656	20-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-01-16
657	20-01-13	BNP PARIBAS	0.27	20-01-10
658		CITIBANK N.A.	-0.25	20-01-10
659	20-01-03	BNP PARIBAS	0.59	20-01-02
660		THE HONGKONG AND SHANGHAI BANKING	0.46	20-01-02
661		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	20-01-02
662	19-12-17	DEUTSCHE BANK AG	0.34	19-12-16
663	19-12-12	THE HONGKONG AND SHANGHAI BANKING	0.42	19-12-11
664	19-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-12-10
665	19-12-10	CITIBANK N.A.	-0.72	19-12-09
666	19-12-04	CITIBANK N.A.	0.70	19-12-03
667	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-11-22
668		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-11-22
669	19-11-13	THE HONGKONG AND SHANGHAI BANKING	1.97	19-11-12
670		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-11-12
671		JPMORGAN CHASE BANK, NATIONAL	-2.07	19-11-12
672	19-11-11	CITIBANK N.A.	0.37	19-11-08
673		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-11-08
674	19-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-11-07
675		DEUTSCHE BANK AG	-0.80	19-11-07
676	19-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	19-11-06
677		BNP PARIBAS	0.61	19-11-06
678		CITIBANK N.A.	0.40	19-11-06
679		SG SECURITIES (HK) LTD	-0.43	19-11-06
680		DEUTSCHE BANK AG	-1.13	19-11-06
681	19-11-06	DEUTSCHE BANK AG	0.96	19-11-05
682		JPMORGAN CHASE BANK, NATIONAL	0.58	19-11-05
683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	19-11-05
684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-11-05
685	19-11-05	JPMORGAN CHASE BANK, NATIONAL	1.39	19-11-04
686		MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	19-11-04
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-11-04
688		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	19-11-04
689		UBS SECURITIES HONG KONG LTD	0.31	19-11-04
690		CITIBANK N.A.	-0.36	19-11-04
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	19-11-04
692		BNP PARIBAS	-2.33	19-11-04
693	19-11-04	JPMORGAN CHASE BANK, NATIONAL	1.79	19-11-01
694		DEUTSCHE BANK AG	1.57	19-11-01
695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	19-11-01
696		SG SECURITIES (HK) LTD	0.41	19-10-25
697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	19-11-01
698		CITIBANK N.A.	-0.71	19-11-01
699		BNP PARIBAS	-1.18	19-11-01
700		THE HONGKONG AND SHANGHAI BANKING	-2.04	19-11-01
701	19-11-01	BNP PARIBAS	0.58	19-10-31
702	19-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-03
703	19-08-19	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-16
704		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-16
705		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-08-16
706	19-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-07-26
707		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-07-26
708	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-07-25
709	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-07-24
710	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-07-22
711	19-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-18
712	19-07-18	CITIBANK N.A.	0.30	19-07-17
713	19-07-15	DEUTSCHE BANK AG	0.38	19-07-12
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-07-12
715	19-07-05	CITIBANK N.A.	0.34	19-07-04
716	19-07-04	THE HONGKONG AND SHANGHAI BANKING	0.44	19-07-03
717		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-07-03
718	19-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-25
719	19-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-05-30
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-05-30
721	19-05-28	THE HONGKONG AND SHANGHAI BANKING	0.43	19-05-27
722	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	19-05-16
723		CITIBANK N.A.	0.30	19-05-16
724	19-05-16	THE HONGKONG AND SHANGHAI BANKING	0.47	19-05-15
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-05-15
726	19-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	19-05-14
727		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-05-14
728	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-05-07
729		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-05-07
730	19-05-02	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-30
731		DEUTSCHE BANK AG	-0.28	19-04-30
732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-04-30
733	19-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-04-29
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-04-29
735	19-04-26	DEUTSCHE BANK AG	0.56	19-04-25
736		UBS SECURITIES HONG KONG LTD	-0.49	19-04-25
737	19-04-23	UBS SECURITIES HONG KONG LTD	0.50	19-04-18
738		DEUTSCHE BANK AG	-0.50	19-04-18
739	19-04-16	BNP PARIBAS	1.16	19-04-15
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	19-04-12
741	19-04-15	MERRILL LYNCH FAR EAST LTD	-0.28	19-04-12
742	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-11
743	19-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	19-04-09
744		BNP PARIBAS	-1.16	19-04-09
745	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	19-03-29
746	19-03-18	BOCOM INTERNATIONAL SECURITIES LTD	0.55	19-03-14
747	19-03-14	CITIBANK N.A.	0.31	19-03-13
748		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-03-13
749	19-03-12	CITIBANK N.A.	0.33	19-03-11
750	19-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	19-03-07
751	19-03-01	CITIBANK N.A.	0.32	19-02-28
752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-02-28
753	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.30	19-02-27
754	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-26
755	19-02-26	DEUTSCHE BANK AG	-0.26	19-02-25
756	19-02-21	THE HONGKONG AND SHANGHAI BANKING	0.37	19-02-20
757	19-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-12
758	19-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	19-02-11
759		BNP PARIBAS	-0.35	19-02-11
760	19-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	19-01-31
761		BNP PARIBAS	-0.78	19-01-31
762	19-01-30	DEUTSCHE BANK AG	0.93	19-01-29
763		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-01-29
764		UBS SECURITIES HONG KONG LTD	-1.33	19-01-29
765	19-01-25	UBS SECURITIES HONG KONG LTD	0.66	19-01-24
766		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-01-24
767	19-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	19-01-23
768		DEUTSCHE BANK AG	0.58	19-01-23
769		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-01-23
770	19-01-23	THE HONGKONG AND SHANGHAI BANKING	0.61	19-01-22
771		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-01-22
772		UBS SECURITIES HONG KONG LTD	0.28	19-01-22
773		DEUTSCHE BANK AG	-0.40	19-01-22
774		BNP PARIBAS	-0.46	19-01-22
775	19-01-21	THE HONGKONG AND SHANGHAI BANKING	0.34	19-01-18
776		DEUTSCHE BANK AG	0.31	19-01-18
777		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-01-18
778	19-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-01-17
779		DEUTSCHE BANK AG	-0.57	19-01-17
780	19-01-17	DEUTSCHE BANK AG	0.48	19-01-16
781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-01-16
782	19-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-01-15
783		DEUTSCHE BANK AG	-0.60	19-01-15
784	19-01-07	DEUTSCHE BANK AG	0.49	19-01-04
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	19-01-04
786	18-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	18-12-20
787		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	18-12-20
788	18-12-11	DEUTSCHE BANK AG	0.28	18-12-10
789	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.95	18-12-03
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-12-03
791	18-12-03	DEUTSCHE BANK AG	0.97	18-11-30
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	18-11-30
793	18-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	18-11-29
794		DEUTSCHE BANK AG	-0.96	18-11-29
795	18-11-16	MERRILL LYNCH FAR EAST LTD	0.52	18-11-15
796		DEUTSCHE BANK AG	-0.52	18-11-15
797	18-11-15	DEUTSCHE BANK AG	0.31	18-11-14
798		MERRILL LYNCH FAR EAST LTD	-0.29	18-11-14
799	18-11-14	DEUTSCHE BANK AG	0.30	18-11-13
800		MERRILL LYNCH FAR EAST LTD	-0.27	18-11-13
801	18-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-11-09
802	18-11-07	MERRILL LYNCH FAR EAST LTD	0.51	18-11-06
803		JPMORGAN CHASE BANK, NATIONAL	0.28	18-11-06
804		UBS SECURITIES HONG KONG LTD	-0.27	18-11-06
805		DEUTSCHE BANK AG	-0.38	18-11-06
806	18-11-06	CITIBANK N.A.	0.40	18-11-05
807		DEUTSCHE BANK AG	-0.69	18-11-05
808	18-11-05	DEUTSCHE BANK AG	0.39	18-11-02
809		CITIBANK N.A.	-0.34	18-11-02
810	18-11-02	DEUTSCHE BANK AG	0.66	18-11-01
811		JPMORGAN CHASE BANK, NATIONAL	0.32	18-11-01
812		UBS SECURITIES HONG KONG LTD	-0.32	18-11-01
813		MERRILL LYNCH FAR EAST LTD	-0.65	18-11-01
814	18-11-01	MERRILL LYNCH FAR EAST LTD	0.52	18-10-31
815		DEUTSCHE BANK AG	-0.56	18-10-31
816	18-10-29	DEUTSCHE BANK AG	0.31	18-10-26
817		MERRILL LYNCH FAR EAST LTD	-0.29	18-10-26
818	18-10-26	MERRILL LYNCH FAR EAST LTD	0.26	18-10-25
819		DEUTSCHE BANK AG	-0.31	18-10-25
820	18-10-19	DEUTSCHE BANK AG	0.61	18-10-18
821		MERRILL LYNCH FAR EAST LTD	-0.64	18-10-18
822	18-10-11	MERRILL LYNCH FAR EAST LTD	0.36	18-10-10
823		DEUTSCHE BANK AG	-0.28	18-10-10
824	18-10-08	MERRILL LYNCH FAR EAST LTD	0.45	18-10-05
825		DEUTSCHE BANK AG	-0.40	18-10-05
826	18-10-04	DEUTSCHE BANK AG	0.38	18-10-03
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-10-03
828	18-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-10-02
829		DEUTSCHE BANK AG	-0.29	18-10-02
830	18-09-20	MERRILL LYNCH FAR EAST LTD	-0.25	18-09-19
831	18-09-19	DEUTSCHE BANK AG	-0.28	18-09-18
832	18-09-18	MERRILL LYNCH FAR EAST LTD	-0.34	18-09-17
833	18-09-14	DEUTSCHE BANK AG	0.27	18-09-13
834		MERRILL LYNCH FAR EAST LTD	-0.28	18-09-13
835	18-09-11	MERRILL LYNCH FAR EAST LTD	0.41	18-09-10
836		DEUTSCHE BANK AG	-0.39	18-09-10
837	18-09-10	DEUTSCHE BANK AG	0.81	18-09-07
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	18-09-07
839	18-09-07	UBS SECURITIES HONG KONG LTD	0.28	18-09-06
840	18-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-09-05
841		UBS SECURITIES HONG KONG LTD	-0.27	18-09-05
842		DEUTSCHE BANK AG	-0.98	18-09-05
843	18-09-04	UBS SECURITIES HONG KONG LTD	0.29	18-09-03
844	18-09-03	DEUTSCHE BANK AG	1.43	18-08-31
845		MERRILL LYNCH FAR EAST LTD	-0.37	18-08-31
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	18-08-31
847	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	18-08-29
848		DEUTSCHE BANK AG	-1.27	18-08-30
849	18-08-28	DEUTSCHE BANK AG	-0.25	18-08-27
850	18-08-23	DEUTSCHE BANK AG	1.06	18-08-22
851		THE HONGKONG AND SHANGHAI BANKING	0.51	18-08-22
852		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-22
853		JPMORGAN CHASE BANK, NATIONAL	-0.69	18-08-22
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	18-08-22
855	18-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	18-08-21
856		DEUTSCHE BANK AG	-1.08	18-08-21
857	18-08-21	DEUTSCHE BANK AG	0.67	18-08-20
858		MERRILL LYNCH FAR EAST LTD	-0.64	18-08-20
859	18-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-08-15
860		DEUTSCHE BANK AG	-0.57	18-08-15
861	18-08-15	DEUTSCHE BANK AG	0.57	18-08-14
862		MERRILL LYNCH FAR EAST LTD	-0.49	18-08-14
863	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.34	18-08-13
864		DEUTSCHE BANK AG	0.29	18-08-13
865		UBS SECURITIES HONG KONG LTD	-0.38	18-08-13
866	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.67	18-08-09
867		UBS SECURITIES HONG KONG LTD	-0.53	18-08-09
868	18-08-09	UBS SECURITIES HONG KONG LTD	0.62	18-08-08
869		CITIBANK N.A.	0.25	18-08-08
870		DEUTSCHE BANK AG	-0.57	18-08-08
871	18-08-08	UBS SECURITIES HONG KONG LTD	0.53	18-08-07
872		MERRILL LYNCH FAR EAST LTD	0.53	18-08-07
873		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-08-07
874	18-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-25
875	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.40	18-07-23
876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-07-23
877	18-07-12	DEUTSCHE BANK AG	0.26	18-07-11
878		MERRILL LYNCH FAR EAST LTD	-0.28	18-07-11
879	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.47	18-07-06
880		MERRILL LYNCH FAR EAST LTD	-0.33	18-07-06
881		CITIBANK N.A.	-0.64	18-07-06
882	18-07-04	MERRILL LYNCH FAR EAST LTD	0.31	18-07-03
883		UBS SECURITIES HONG KONG LTD	0.25	18-07-03
884	18-07-03	MERRILL LYNCH FAR EAST LTD	0.28	18-06-29
885		UBS SECURITIES HONG KONG LTD	0.27	18-06-29
886		DEUTSCHE BANK AG	-0.29	18-06-29
887	18-06-29	DEUTSCHE BANK AG	0.29	18-06-28
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-06-28
889	18-06-28	MERRILL LYNCH FAR EAST LTD	-0.33	18-06-27
890	18-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-06-26
891	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-06-22
892		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-06-22
893		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-06-22
894	18-06-22	CITIBANK N.A.	0.46	18-06-21
895		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-06-21
896		DEUTSCHE BANK AG	-0.26	18-06-21
897		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-06-21
898	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.43	18-06-20
899		CITIBANK N.A.	0.37	18-06-20
900		DEUTSCHE BANK AG	-0.71	18-06-20
901	18-06-13	MERRILL LYNCH FAR EAST LTD	0.71	18-06-12
902		THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-12
903		DEUTSCHE BANK AG	-0.59	18-06-12
904	18-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	18-06-08
905	18-06-07	DEUTSCHE BANK AG	0.50	18-06-06
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-06-06
907	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-06-05
908		DEUTSCHE BANK AG	-0.31	18-06-05
909	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	18-06-04
910	18-06-04	DEUTSCHE BANK AG	1.47	18-06-01
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	18-06-01
912	18-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	18-05-31
913		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-05-31
914		CITIBANK N.A.	-0.42	18-05-31
915		DEUTSCHE BANK AG	-0.45	18-05-31
916	18-05-24	CITIBANK N.A.	-0.32	18-05-23
917	18-05-23	THE HONGKONG AND SHANGHAI BANKING	1.58	18-05-21
918		CITIBANK N.A.	-1.73	18-05-21
919	18-05-17	DEUTSCHE BANK AG	0.36	18-05-16
920	18-05-16	MERRILL LYNCH FAR EAST LTD	0.31	18-05-15
921		DEUTSCHE BANK AG	-0.28	18-05-15
922	18-05-14	MERRILL LYNCH FAR EAST LTD	0.27	18-05-11
923		DEUTSCHE BANK AG	-0.27	18-05-11
924	18-05-11	MERRILL LYNCH FAR EAST LTD	-0.29	18-05-10
925	18-05-09	BOCOM INTERNATIONAL SECURITIES LTD	0.48	18-05-04
926	18-05-08	DEUTSCHE BANK AG	0.53	18-05-07
927		MERRILL LYNCH FAR EAST LTD	-0.51	18-05-07
928	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.30	18-04-26
929	18-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-04-25
930		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-04-25
931	18-04-24	DEUTSCHE BANK AG	0.25	18-04-23
932	18-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-16
933	18-04-16	CITIBANK N.A.	1.22	18-04-13
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	18-04-13
935	18-04-09	THE HONGKONG AND SHANGHAI BANKING	1.74	18-04-06
936		JPMORGAN CHASE BANK, NATIONAL	-1.80	18-04-06
937	18-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	18-03-29
938		CITIBANK N.A.	-1.13	18-03-29
939	18-03-29	DEUTSCHE BANK AG	-0.36	18-03-28
940	18-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-03-23
941		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-03-23
942	18-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-03-22
943		JPMORGAN CHASE BANK, NATIONAL	0.30	18-03-22
944		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-03-22
945		DEUTSCHE BANK AG	-0.30	18-03-22
946	18-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	18-03-09
947		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-03-09
948		UBS SECURITIES HONG KONG LTD	-0.34	18-03-09
949	18-03-06	JPMORGAN CHASE BANK, NATIONAL	0.35	18-03-05
950	18-03-05	DEUTSCHE BANK AG	0.57	18-03-02
951		CITIBANK N.A.	0.42	18-03-02
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-03-02
953	18-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-03-01
954		DEUTSCHE BANK AG	-0.29	18-03-01
955	18-03-01	CITIBANK N.A.	0.31	18-02-28
956	18-02-23	JPMORGAN CHASE BANK, NATIONAL	0.46	18-02-22
957	18-02-22	JPMORGAN CHASE BANK, NATIONAL	0.41	18-02-21
958	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.27	18-02-20
959	18-02-20	CITIBANK N.A.	-0.40	18-02-14
960	18-02-14	JPMORGAN CHASE BANK, NATIONAL	0.25	18-02-13
961	18-02-13	CITIBANK N.A.	0.33	18-02-12
962	18-02-09	UBS SECURITIES HONG KONG LTD	0.32	18-02-08
963	18-01-30	CITIBANK N.A.	-0.27	18-01-29
964	18-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-01-23
965	18-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-01-15
966		DEUTSCHE BANK AG	-0.28	18-01-15
967	18-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-01-10
968	18-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-01-09
969	18-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-01-08
970	17-12-27	DEUTSCHE BANK AG	0.25	17-12-22
971	17-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-12-20
972	17-12-20	DEUTSCHE BANK AG	-0.38	17-12-19
973	17-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	17-12-18
974		DEUTSCHE BANK AG	0.31	17-12-18
975	17-12-04	DEUTSCHE BANK AG	0.33	17-12-01
976		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-12-01
977	17-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-11-30
978		DEUTSCHE BANK AG	-0.33	17-11-30
979	17-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-11-28
980	17-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-11-21
981	17-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-20
982	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-11-08
983	17-10-31	THE HONGKONG AND SHANGHAI BANKING	0.28	17-10-30
984	17-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-10-12
985	17-10-09	DEUTSCHE BANK AG	0.25	17-10-06
986	17-10-03	DEUTSCHE BANK AG	1.03	17-09-29
987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	17-09-29
988	17-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	17-09-28
989		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-09-28
990		DEUTSCHE BANK AG	-0.73	17-09-28
991	17-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-27
992	17-09-27	JPMORGAN CHASE BANK, NATIONAL	0.34	17-09-26
993		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-09-26
994	17-09-26	CITIBANK N.A.	-0.33	17-09-25
995		BNP PARIBAS	-0.45	17-09-25
996	17-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-09-22
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-09-22
998		CITIBANK N.A.	-0.33	17-09-22
999	17-09-21	UBS SECURITIES HONG KONG LTD	0.31	17-09-20
1000	17-09-13	DEUTSCHE BANK AG	0.44	17-09-12
1001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-09-12
1002		BNP PARIBAS	-0.35	17-09-11
1003		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-09-12
1004	17-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-09-11
1005		DEUTSCHE BANK AG	-0.32	17-09-11
1006	17-09-08	DEUTSCHE BANK AG	0.69	17-09-07
1007		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	17-09-07
1008	17-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	17-08-29
1009		DEUTSCHE BANK AG	-0.59	17-08-29
1010	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-25
1011		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-08-25
1012	17-08-25	DEUTSCHE BANK AG	0.40	17-08-24
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-08-24
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-08-24
1015		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	17-08-24
1016	17-08-22	DEUTSCHE BANK AG	0.40	17-08-21
1017		CITIBANK N.A.	-0.30	17-08-21
1018		MERRILL LYNCH FAR EAST LTD	-0.36	17-08-21
1019		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-08-21
1020	17-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-08-18
1021		JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-18
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-08-18
1023		UOB KAY HIAN (HONG KONG) LTD	-0.27	17-08-17
1024	17-08-18	DEUTSCHE BANK AG	0.69	17-08-17
1025		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-08-17
1026	17-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-08-16
1027		DEUTSCHE BANK AG	-0.43	17-08-16
1028	17-08-16	DEUTSCHE BANK AG	0.49	17-08-15
1029		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-08-15
1030	17-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-08-14
1031		JPMORGAN CHASE BANK, NATIONAL	0.37	17-08-14
1032		DEUTSCHE BANK AG	-0.54	17-08-14
1033	17-08-14	JPMORGAN CHASE BANK, NATIONAL	1.23	17-08-11
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-08-11
1035		UBS SECURITIES HONG KONG LTD	-1.39	17-08-11
1036	17-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-08-10
1037		DEUTSCHE BANK AG	-0.38	17-08-10
1038		CITIBANK N.A.	-0.43	17-08-10
1039		BNP PARIBAS	-0.51	17-08-10
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	17-08-10
1041		THE HONGKONG AND SHANGHAI BANKING	-1.25	17-08-10
1042	17-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	17-08-09
1043		UBS SECURITIES HONG KONG LTD	1.47	17-08-09
1044		JPMORGAN CHASE BANK, NATIONAL	1.18	17-08-09
1045		CITIBANK N.A.	0.48	17-08-09
1046		THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-09
1047		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-08-09
1048	17-08-09	CITIBANK N.A.	0.99	17-08-08
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-08-08
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-08-08
1051		UBS SECURITIES HONG KONG LTD	-0.25	17-08-08
1052		DEUTSCHE BANK AG	-0.35	17-08-08
1053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-08-08
1054		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	17-08-08
1055		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-08-08
1056	17-08-08	DEUTSCHE BANK AG	0.69	17-08-07
1057		CITIBANK N.A.	-0.28	17-08-07
1058		UBS SECURITIES HONG KONG LTD	-0.29	17-08-07
1059	17-08-07	JPMORGAN CHASE BANK, NATIONAL	0.78	17-08-04
1060		UBS SECURITIES HONG KONG LTD	0.55	17-08-04
1061		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	17-08-04
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-08-04
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-08-04
1064		DEUTSCHE BANK AG	0.27	17-08-04
1065		CITIBANK N.A.	-1.29	17-08-04
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	17-08-04
1067	17-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-08-03
1068		DEUTSCHE BANK AG	-0.43	17-08-03
1069	17-08-03	DEUTSCHE BANK AG	0.88	17-08-02
1070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-08-02
1071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-08-02
1072	17-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	17-08-01
1073		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-08-01
1074		DEUTSCHE BANK AG	-0.27	17-08-01
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-08-01
1076		CITIBANK N.A.	-0.34	17-08-01
1077	17-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-07-31
1078		DEUTSCHE BANK AG	-0.49	17-07-31
1079	17-07-31	DEUTSCHE BANK AG	0.85	17-07-28
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	17-07-28
1081	17-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	17-07-27
1082		DEUTSCHE BANK AG	-0.97	17-07-27
1083	17-07-24	DEUTSCHE BANK AG	0.30	17-07-21
1084		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-07-21
1085	17-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-07-07
1086	17-07-07	UOB KAY HIAN (HONG KONG) LTD	0.25	17-07-06
1087	17-07-03	DEUTSCHE BANK AG	1.22	17-06-29
1088		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	17-06-30
1089	17-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-06-21
1090	17-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-06-20
1091	17-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-06-09
1092		DEUTSCHE BANK AG	-0.33	17-06-09
1093	17-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-06-07
1094	17-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-06-06
1095		DEUTSCHE BANK AG	-0.54	17-06-06
1096	17-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-06-05
1097	17-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-05-22
1098	17-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-05-17
1099		DEUTSCHE BANK AG	-0.37	17-05-17
1100	17-05-17	DEUTSCHE BANK AG	0.27	17-05-16
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-05-16
1102	17-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-05-15
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-05-15
1104	17-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-05-10
1105	17-04-27	MERRILL LYNCH FAR EAST LTD	-0.28	17-04-26
1106	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-04-21
1107		MERRILL LYNCH FAR EAST LTD	0.27	17-04-21
1108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-04-21
1109	17-04-21	DEUTSCHE BANK AG	0.41	17-04-20
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-04-20
1111		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-04-20
1112	17-04-18	JPMORGAN CHASE BANK, NATIONAL	0.27	17-04-13
1113		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-04-13
1114	17-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-04-12
1115		DEUTSCHE BANK AG	-0.33	17-04-12
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-04-12
1117	17-04-12	DEUTSCHE BANK AG	0.29	17-04-11
1118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-04-11
1119	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	17-04-10
1120		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-04-10
1121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-04-10
1122	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-04-07
1123	17-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-04-03
1124		DEUTSCHE BANK AG	-0.46	17-04-03
1125	17-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-03-30
1126	17-03-29	UBS SECURITIES HONG KONG LTD	0.26	17-03-28
1127	17-03-28	BOCOM INTERNATIONAL SECURITIES LTD	0.57	17-03-27
1128		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	17-03-27
1129		DEUTSCHE BANK AG	-0.32	17-03-27
1130	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-03-24
1131	17-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-03-23
1132		DEUTSCHE BANK AG	-0.55	17-03-23
1133	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-03-21
1134	17-03-21	DEUTSCHE BANK AG	1.03	17-03-20
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	17-03-20
1136	17-03-16	DEUTSCHE BANK AG	0.46	17-03-15
1137		THE HONGKONG AND SHANGHAI BANKING	0.35	17-03-15
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-15
1139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-03-15
1140	17-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-03-14
1141		DEUTSCHE BANK AG	-0.33	17-03-14
1142	17-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-03-13
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-03-13
1144	17-03-10	DEUTSCHE BANK AG	-0.31	17-03-09
1145	17-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	17-03-08
1146		UBS SECURITIES HONG KONG LTD	0.27	17-03-07
1147		DEUTSCHE BANK AG	-0.53	17-03-08
1148	17-03-08	DEUTSCHE BANK AG	0.25	17-03-07
1149	17-03-07	DEUTSCHE BANK AG	0.29	17-03-06
1150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-03-06
1151	17-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	17-03-03
1152		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-03-03
1153	17-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	17-03-02
1154		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-03-02
1155	17-03-02	CITIBANK N.A.	0.28	17-03-01
1156	17-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-02-24
1157		UBS SECURITIES HONG KONG LTD	-0.56	17-02-24
1158	17-02-24	UBS SECURITIES HONG KONG LTD	0.31	17-02-23
1159		DEUTSCHE BANK AG	-0.40	17-02-23
1160	17-02-22	DEUTSCHE BANK AG	0.29	17-02-21
1161	17-02-20	DEUTSCHE BANK AG	0.34	17-02-17
1162		CITIBANK N.A.	-0.26	17-02-17
1163	17-02-14	DEUTSCHE BANK AG	0.35	17-02-13
1164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-02-13
1165	17-02-13	DEUTSCHE BANK AG	0.49	17-02-10
1166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-02-10
1167	17-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	17-02-08
1168		DEUTSCHE BANK AG	-0.81	17-02-08
1169	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.50	17-02-03
1170		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-02-03
1171	17-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-02-01
1172	17-02-01	UBS SECURITIES HONG KONG LTD	0.39	17-01-24
1173		DEUTSCHE BANK AG	0.27	17-01-26
1174		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-01-26
1175	17-01-24	DEUTSCHE BANK AG	0.40	17-01-23
1176	17-01-23	DEUTSCHE BANK AG	-0.31	17-01-20
1177	17-01-20	JPMORGAN CHASE BANK, NATIONAL	0.43	17-01-19
1178		UBS SECURITIES HONG KONG LTD	-0.42	17-01-19
1179	17-01-19	UBS SECURITIES HONG KONG LTD	0.44	17-01-18
1180		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-01-18
1181	17-01-18	JPMORGAN CHASE BANK, NATIONAL	0.48	17-01-17
1182		UBS SECURITIES HONG KONG LTD	-0.49	17-01-17
1183	16-12-29	DEUTSCHE BANK AG	-0.33	16-12-28
1184	16-12-23	UBS SECURITIES HONG KONG LTD	0.61	16-12-21
1185		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-12-22
1186		DEUTSCHE BANK AG	-0.38	16-12-22
1187	16-12-20	JPMORGAN CHASE BANK, NATIONAL	0.69	16-12-19
1188		UBS SECURITIES HONG KONG LTD	-0.71	16-12-19
1189	16-12-19	UBS SECURITIES HONG KONG LTD	0.74	16-12-16
1190		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-12-16
1191	16-12-08	CITIBANK N.A.	0.76	16-12-07
1192	16-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.40	16-12-06
1193	16-12-06	DEUTSCHE BANK AG	-0.32	16-12-05
1194	16-12-01	DEUTSCHE BANK AG	0.78	16-11-30
1195		UBS SECURITIES HONG KONG LTD	-0.77	16-11-30
1196	16-11-29	UBS SECURITIES HONG KONG LTD	0.74	16-11-28
1197		CITIBANK N.A.	0.40	16-11-28
1198		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-11-28
1199		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-11-28
1200		JPMORGAN CHASE BANK, NATIONAL	-0.83	16-11-28
1201	16-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	16-11-25
1202		BNP PARIBAS	-0.54	16-11-25
1203	16-11-25	CITIBANK N.A.	0.44	16-11-24
1204	16-11-24	CITIBANK N.A.	0.49	16-11-23
1205	16-11-22	JPMORGAN CHASE BANK, NATIONAL	0.38	16-11-21
1206		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-21
1207	16-11-21	BOCOM INTERNATIONAL SECURITIES LTD	1.73	16-11-18
1208		THE HONGKONG AND SHANGHAI BANKING	-1.77	16-11-18
1209	16-11-17	JPMORGAN CHASE BANK, NATIONAL	0.37	16-11-16
1210		CITIBANK N.A.	-0.36	16-11-16
1211		MERRILL LYNCH FAR EAST LTD	-0.38	16-11-16
1212	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.47	16-11-15
1213		UBS SECURITIES HONG KONG LTD	-0.70	16-11-15
1214	16-11-15	MERRILL LYNCH FAR EAST LTD	0.40	16-11-14
1215	16-11-08	BOCI SECURITIES LTD	0.54	16-11-07
1216	16-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-28
1217		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-10-28
1218	16-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-10-17
1219		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-17
1220	16-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-10-07
1221	16-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-10-06
1222	16-10-06	BNP PARIBAS	-0.40	16-10-05
1223	16-10-03	UBS SECURITIES HONG KONG LTD	0.40	16-09-30
1224		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	16-09-30
1225	16-08-16	THE HONGKONG AND SHANGHAI BANKING	0.99	16-08-15
1226	16-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-08
1227	16-07-26	THE HONGKONG AND SHANGHAI BANKING	0.65	16-07-25
1228		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-07-25
1229		CITIBANK N.A.	0.26	16-07-25
1230		MERRILL LYNCH FAR EAST LTD	-1.37	16-07-25
1231	16-07-21	CITIBANK N.A.	1.14	16-07-20
1232		THE HONGKONG AND SHANGHAI BANKING	-1.01	16-07-20
1233	16-07-15	BNP PARIBAS	1.31	16-07-14
1234		THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-14
1235		DEUTSCHE BANK AG	-0.32	16-07-14
1236		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	16-07-14
1237	16-07-13	MERRILL LYNCH FAR EAST LTD	1.37	16-07-12
1238		DEUTSCHE BANK AG	-1.45	16-07-12
1239	16-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	16-07-11
1240		BNP PARIBAS	1.35	16-07-11
1241		MERRILL LYNCH FAR EAST LTD	-0.93	16-07-11
1242		DEUTSCHE BANK AG	-1.12	16-07-11
1243		MACQUARIE BANK LTD	-1.15	16-06-24
1244	16-07-07	CITIBANK N.A.	0.29	16-07-06
1245	16-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-07-05
1246		UBS SECURITIES HONG KONG LTD	0.31	16-07-05
1247		BNP PARIBAS	0.29	16-07-05
1248		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-07-05
1249		DEUTSCHE BANK AG	-0.34	16-07-05
1250	16-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-07-04
1251	16-07-04	CEPA ALLIANCE SECURITIES LTD	0.33	16-06-30
1252		DEUTSCHE BANK AG	0.29	16-06-30
1253		JPMORGAN CHASE BANK, NATIONAL	0.27	16-06-30
1254		BNP PARIBAS	0.25	16-06-30
1255		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-06-30
1256		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	16-06-30
1257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-06-30
1258	16-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-06-29
1259		THE HONGKONG AND SHANGHAI BANKING	0.41	16-06-29
1260		BNP PARIBAS	0.29	16-06-29
1261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-06-29
1262		DEUTSCHE BANK AG	-0.57	16-06-29
1263	16-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	16-06-28
1264		DEUTSCHE BANK AG	0.37	16-06-28
1265		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	16-06-28
1266		ABN AMRO CLEARING HONG KONG LTD	-0.63	16-06-28
1267	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.75	16-06-27
1268		CITIBANK N.A.	0.71	16-06-27
1269		BNP PARIBAS	0.39	16-06-27
1270		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-06-27
1271		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-06-27
1272		CEPA ALLIANCE SECURITIES LTD	0.31	16-06-24
1273		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.71	16-06-27
1274		MERRILL LYNCH FAR EAST LTD	-1.88	16-06-27
1275	16-06-27	DEUTSCHE BANK AG	2.39	16-06-24
1276		THE HONGKONG AND SHANGHAI BANKING	0.32	16-06-24
1277		DEUTSCHE SECURITIES ASIA LTD	0.30	16-06-24
1278		CITIBANK N.A.	-0.56	16-06-24
1279		BNP PARIBAS	-0.61	16-06-24
1280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	16-06-24
1281		UBS SECURITIES HONG KONG LTD	-1.17	16-06-24
1282	16-06-24	BNP PARIBAS	3.77	16-06-23
1283		MERRILL LYNCH FAR EAST LTD	2.80	16-06-23
1284		BANK OF COMMUNICATIONS TRUSTEE LTD	2.21	16-06-23
1285		INTERACTIVE BROKERS HONG KONG LTD	1.03	16-06-22
1286		UBS SECURITIES HONG KONG LTD	1.00	16-06-23
1287		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	16-06-22
1288		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	16-06-23
1289		DEUTSCHE SECURITIES ASIA LTD	0.41	16-06-23
1290		DEUTSCHE BANK AG	-0.87	16-06-21
1291		BANK OF CHINA (HONG KONG) LTD	-1.15	16-06-23
1292		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	16-06-23
1293		MACQUARIE BANK LTD	-1.35	16-06-23
1294		CITIBANK N.A.	-2.42	16-06-23
1295		THE HONGKONG AND SHANGHAI BANKING	-3.97	16-06-23
1296	16-06-23	BNP PARIBAS	0.31	16-06-22
1297	16-06-21	BNP PARIBAS	0.46	16-06-20
1298		ABN AMRO CLEARING HONG KONG LTD	0.41	16-06-16
1299		DEUTSCHE BANK AG	-0.87	16-06-20
1300	16-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-06-17
1301		DEUTSCHE BANK AG	-0.75	16-06-17
1302	16-06-17	JPMORGAN CHASE BANK, NATIONAL	0.96	16-06-16
1303		UBS SECURITIES HONG KONG LTD	-0.43	16-06-16
1304	16-06-16	THE HONGKONG AND SHANGHAI BANKING	0.88	16-06-15
1305		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	16-06-08
1306		UBS SECURITIES HONG KONG LTD	0.44	16-06-15
1307		BNP PARIBAS	0.32	16-06-15
1308		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-06-15
1309		JPMORGAN CHASE BANK, NATIONAL	-1.05	16-06-15
1310		DEUTSCHE BANK AG	-1.29	16-06-15
1311	16-06-15	BNP PARIBAS	0.68	16-06-14
1312		MACQUARIE BANK LTD	0.41	16-06-07
1313		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-06-14
1314		THE HONGKONG AND SHANGHAI BANKING	0.31	16-06-14
1315		CITIBANK N.A.	-0.72	16-06-14
1316		DEUTSCHE BANK AG	-0.93	16-06-14
1317	16-06-14	BNP PARIBAS	1.27	16-06-13
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	16-06-13
1319		THE HONGKONG AND SHANGHAI BANKING	0.84	16-06-13
1320		MERRILL LYNCH FAR EAST LTD	0.32	16-06-13
1321		DEUTSCHE BANK AG	-0.53	16-06-13
1322		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.89	16-06-13
1323	16-06-13	THE HONGKONG AND SHANGHAI BANKING	0.39	16-06-10
1324		BANK OF CHINA (HONG KONG) LTD	0.34	16-06-10
1325		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-06-10
1326		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-06-10
1327		DEUTSCHE BANK AG	-0.94	16-06-10
1328	16-06-10	JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-08
1329		MERRILL LYNCH FAR EAST LTD	-0.29	16-06-08
1330	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.68	16-06-07
1331		DEUTSCHE BANK AG	-0.40	16-06-07
1332		JPMORGAN CHASE BANK, NATIONAL	-0.82	16-06-07
1333	16-06-06	CITIBANK N.A.	0.28	16-06-03
1334		MACQUARIE BANK LTD	-0.41	16-05-31
1335	16-06-01	DEUTSCHE BANK AG	4.16	16-05-31
1336		JPMORGAN CHASE BANK, NATIONAL	2.26	16-05-31
1337		BNP PARIBAS	-0.29	16-05-31
1338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	16-05-31
1339		MERRILL LYNCH FAR EAST LTD	-2.27	16-05-31
1340		UBS SECURITIES HONG KONG LTD	-2.49	16-05-31
1341	16-05-31	DEUTSCHE BANK AG	2.27	16-05-30
1342		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-05-30
1343		ABN AMRO CLEARING HONG KONG LTD	0.26	16-05-11
1344		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-30
1345		BNP PARIBAS	-0.39	16-05-30
1346		CITIBANK N.A.	-2.12	16-05-30
1347	16-05-30	UBS SECURITIES HONG KONG LTD	2.38	16-05-27
1348		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-05-27
1349		JPMORGAN CHASE BANK, NATIONAL	-0.60	16-05-27
1350		DEUTSCHE BANK AG	-1.25	16-05-27
1351	16-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	16-05-26
1352		DEUTSCHE BANK AG	-1.79	16-05-26
1353	16-05-26	THE HONGKONG AND SHANGHAI BANKING	0.38	16-05-25
1354		BNP PARIBAS	-0.32	16-05-25
1355	16-05-25	MERRILL LYNCH FAR EAST LTD	2.18	16-05-24
1356		DEUTSCHE BANK AG	0.39	16-05-24
1357		BNP PARIBAS	0.32	16-05-24
1358		UBS SECURITIES HONG KONG LTD	-0.58	16-05-24
1359		JPMORGAN CHASE BANK, NATIONAL	-0.76	16-05-24
1360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	16-05-24
1361	16-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	16-05-23
1362		CITIBANK N.A.	1.14	16-05-23
1363		UBS SECURITIES HONG KONG LTD	0.73	16-05-23
1364		JPMORGAN CHASE BANK, NATIONAL	0.34	16-05-23
1365		DEUTSCHE BANK AG	-1.19	16-05-23
1366		BNP PARIBAS	-2.80	16-05-23
1367	16-05-23	MACQUARIE BANK LTD	2.16	16-05-19
1368		CITIBANK N.A.	1.03	16-05-20
1369		DEUTSCHE BANK AG	0.37	16-05-20
1370		BNP PARIBAS	-3.49	16-05-20
1371	16-05-20	BNP PARIBAS	1.46	16-05-19
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-05-19
1373		DEUTSCHE BANK AG	-1.18	16-05-19
1374	16-05-19	BNP PARIBAS	5.50	16-05-18
1375		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-05-18
1376		MACQUARIE BANK LTD	-0.71	16-04-25
1377		JPMORGAN CHASE BANK, NATIONAL	-0.81	16-05-18
1378		DEUTSCHE SECURITIES ASIA LTD	-1.02	16-05-18
1379		DEUTSCHE BANK AG	-2.52	16-05-18
1380	16-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-05-17
1381		DEUTSCHE BANK AG	-0.31	16-05-17
1382	16-05-17	DEUTSCHE BANK AG	0.36	16-05-16
1383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-05-16
1384	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	16-05-13
1385		DEUTSCHE BANK AG	-0.73	16-05-13
1386	16-05-13	THE HONGKONG AND SHANGHAI BANKING	0.56	16-05-12
1387		CITIBANK N.A.	-0.32	16-05-12
1388	16-05-12	CITIBANK N.A.	0.32	16-05-11
1389		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-05-11
1390	16-05-10	DEUTSCHE BANK AG	0.58	16-05-09
1391		JPMORGAN CHASE BANK, NATIONAL	0.44	16-05-09
1392		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-05-09
1393		CITIBANK N.A.	-0.41	16-05-09
1394		BNP PARIBAS	-0.48	16-05-09
1395	16-05-09	DEUTSCHE BANK AG	0.31	16-05-06
1396		BNP PARIBAS	-0.38	16-05-06
1397	16-05-06	DEUTSCHE BANK AG	2.41	16-05-05
1398		MERRILL LYNCH FAR EAST LTD	0.46	16-05-05
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	16-05-05
1400		CITIBANK N.A.	-2.10	16-05-05
1401	16-05-05	CITIBANK N.A.	2.09	16-05-04
1402		DEUTSCHE BANK AG	-2.16	16-05-04
1403	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	16-05-03
1404		BNP PARIBAS	0.93	16-05-03
1405		CITIBANK N.A.	0.42	16-05-03
1406		THE HONGKONG AND SHANGHAI BANKING	0.41	16-05-03
1407		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.97	16-05-03
1408	16-05-03	DEUTSCHE BANK AG	1.21	16-04-29
1409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	16-04-29
1410		CITIBANK N.A.	-0.66	16-04-29
1411	16-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-04-28
1412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-04-28
1413	16-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	16-04-22
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-04-22
1415		JPMORGAN CHASE BANK, NATIONAL	0.30	16-04-22
1416		CITIBANK N.A.	-0.51	16-04-22
1417	16-04-22	MERRILL LYNCH FAR EAST LTD	0.35	16-04-21
1418	16-04-21	DEUTSCHE BANK AG	1.15	16-04-20
1419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	16-04-20
1420		BNP PARIBAS	-0.77	16-04-20
1421	16-04-20	JPMORGAN CHASE BANK, NATIONAL	1.21	16-04-18
1422		CITIBANK N.A.	1.04	16-04-19
1423		DEUTSCHE SECURITIES ASIA LTD	1.00	16-04-19
1424		DEUTSCHE BANK AG	0.97	16-04-19
1425		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-04-19
1426		MERRILL LYNCH FAR EAST LTD	-0.42	16-04-19
1427		THE HONGKONG AND SHANGHAI BANKING	-1.84	16-04-19
1428		BNP PARIBAS	-1.95	16-04-19
1429	16-04-19	MACQUARIE BANK LTD	1.03	15-12-30
1430		CMB WING LUNG BANK LTD	0.46
1431		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.46	16-04-18
1432		BNP PARIBAS	-1.04	16-04-18
1433	16-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-04-15
1434	16-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.53	16-04-14
1435		DEUTSCHE BANK AG	2.43	16-04-14
1436		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-04-14
1437		MERRILL LYNCH FAR EAST LTD	-0.61	16-04-14
1438		CITIBANK N.A.	-0.70	16-04-14
1439		THE HONGKONG AND SHANGHAI BANKING	-1.44	16-04-14
1440		BNP PARIBAS	-4.21	16-04-14
1441	16-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.57	16-04-13
1442		MERRILL LYNCH FAR EAST LTD	1.15	16-04-13
1443		DEUTSCHE BANK AG	0.80	16-04-13
1444		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-04-13
1445		CITIBANK N.A.	-0.52	16-04-13
1446		JPMORGAN CHASE BANK, NATIONAL	-0.96	16-04-13
1447		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	16-04-13
1448	16-04-13	JPMORGAN CHASE BANK, NATIONAL	0.47	16-04-12
1449		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-04-12
1450	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	16-04-08
1451	16-03-31	BNP PARIBAS	0.41	16-03-30
1452		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-03-30
1453	16-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-24
1454	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-17
1455		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-03-17
1456	16-03-17	BNP PARIBAS	0.39	16-03-16
1457		DEUTSCHE BANK AG	-0.30	16-03-16
1458		CITIBANK N.A.	-0.30	16-03-16
1459	16-03-16	CITIBANK N.A.	0.39	16-03-15
1460		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-03-15
1461	16-03-11	CITIBANK N.A.	0.43	16-03-10
1462		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-03-10
1463	16-03-09	BNP PARIBAS	0.72	16-03-08
1464		JPMORGAN CHASE BANK, NATIONAL	0.71	16-03-08
1465		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-03-08
1466		UBS SECURITIES HONG KONG LTD	-0.34	16-03-08
1467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.15	16-03-08
1468	16-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-07
1469	16-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	16-03-04
1470		THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-04
1471		BNP PARIBAS	-0.41	16-03-04
1472		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-03-04
1473	16-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.54	16-03-03
1474	16-03-03	JPMORGAN CHASE BANK, NATIONAL	0.65	16-03-02
1475		UBS SECURITIES HONG KONG LTD	-0.27	16-03-02
1476		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-03-02
1477	16-03-02	DEUTSCHE BANK AG	0.30	16-03-01
1478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-03-01
1479		JPMORGAN CHASE BANK, NATIONAL	0.26	16-03-01
1480		UBS SECURITIES HONG KONG LTD	-0.27	16-03-01
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-03-01
1482	16-03-01	UBS SECURITIES HONG KONG LTD	0.88	16-02-29
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	16-02-29
1484		CITIBANK N.A.	-0.79	16-02-29
1485		BNP PARIBAS	-1.51	16-02-29
1486	16-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-02-25
1487		BNP PARIBAS	0.41	16-02-25
1488		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-02-25
1489		CITIBANK N.A.	-0.58	16-02-25
1490	16-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	16-02-11
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	16-02-11
1492	16-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-02-05
1493		BNP PARIBAS	-0.91	16-02-05
1494	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-01
1495		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-02-01
1496	16-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-01-29
1497	15-12-16	CITIBANK N.A.	1.01	15-12-15
1498		MERRILL LYNCH FAR EAST LTD	-1.01	15-12-15
1499	15-12-14	JPMORGAN CHASE BANK, NATIONAL	0.34	15-12-11
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-12-11
1501	15-12-11	BNP PARIBAS	-0.46	15-12-10
1502	15-12-10	JPMORGAN CHASE BANK, NATIONAL	0.30	15-12-09
1503	15-12-04	MERRILL LYNCH FAR EAST LTD	1.17	15-12-03
1504		CITIBANK N.A.	-1.08	15-12-03
1505	15-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-12-02
1506	15-10-06	THE HONGKONG AND SHANGHAI BANKING	0.46	15-10-05
1507		DEUTSCHE BANK AG	-0.30	15-10-05
1508	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-02
1509	15-09-23	JPMORGAN CHASE BANK, NATIONAL	0.50	15-09-22
1510		DEUTSCHE BANK AG	-0.57	15-09-22
1511	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	15-09-21
1512		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-09-21
1513	15-09-04	THE HONGKONG AND SHANGHAI BANKING	0.42	15-09-02
1514	15-08-28	DEUTSCHE BANK AG	-0.32	15-08-27
1515		UBS SECURITIES HONG KONG LTD	-0.33	15-08-27
1516	15-08-27	THE HONGKONG AND SHANGHAI BANKING	0.39	15-08-26
1517		UBS SECURITIES HONG KONG LTD	0.33	15-08-26
1518		BNP PARIBAS	-0.31	15-08-20
1519	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-25
1520		DEUTSCHE BANK AG	-0.49	15-08-25
1521	15-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	15-08-18
1522	15-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-08-17
1523	15-08-12	CITIBANK N.A.	0.51	15-08-11
1524		DEUTSCHE BANK AG	0.33	15-08-11
1525		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-08-11
1526		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-08-11
1527	15-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-10
1528	15-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-07-21
1529		DEUTSCHE BANK AG	-0.29	15-07-21
1530	15-07-21	DEUTSCHE BANK AG	0.41	15-07-20
1531		CITIBANK N.A.	0.28	15-07-20
1532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-07-20
1533	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-09
1534	15-07-09	CITIBANK N.A.	0.36	15-07-08
1535	15-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-06-30
1536	15-06-26	JPMORGAN CHASE BANK, NATIONAL	0.26	15-06-25
1537	15-06-24	CITIBANK N.A.	-0.27	15-06-23
1538	15-05-28	DEUTSCHE BANK AG	0.31	15-05-27
1539		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-05-27
1540	15-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-05-26
1541	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-21
1542		BNP PARIBAS	-0.26	15-05-21
1543	15-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.30	15-05-20
1544	15-05-20	BNP PARIBAS	1.26	15-05-19
1545		DEUTSCHE SECURITIES ASIA LTD	0.63	15-05-19
1546		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-05-19
1547		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-05-19
1548		CITIBANK N.A.	-0.63	15-05-19
1549	15-05-19	BNP PARIBAS	0.26	15-05-15
1550		CITIBANK N.A.	-0.46	15-05-18
1551	15-05-11	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-08
1552	15-05-08	BNP PARIBAS	0.48	15-05-07
1553		JPMORGAN CHASE BANK, NATIONAL	0.44	15-05-07
1554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-05-07
1555		DEUTSCHE BANK AG	-0.40	15-05-07
1556	15-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-05-05
1557		DEUTSCHE BANK AG	-0.53	15-05-05
1558	15-04-30	DEUTSCHE BANK AG	0.44	15-04-29
1559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	15-04-29
1560	15-04-29	DEUTSCHE BANK AG	0.41	15-04-28
1561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-04-28
1562	15-04-28	DEUTSCHE BANK AG	0.43	15-04-24
1563		OCBC BANK (HONG KONG) LTD	0.28	15-04-10
1564		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	15-04-27
1565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-27
1566	15-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-24
1567	15-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-04-23
1568		DEUTSCHE BANK AG	-0.61	15-04-23
1569	15-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-04-22
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-04-22
1571		DEUTSCHE BANK AG	-0.54	15-04-22
1572	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.50	15-04-21
1573	15-04-21	THE HONGKONG AND SHANGHAI BANKING	1.37	15-04-20
1574		CITIBANK N.A.	0.47	15-04-20
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-20
1576		DEUTSCHE BANK AG	-0.48	15-04-20
1577		BNP PARIBAS	-0.81	15-04-20
1578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	15-04-20
1579	15-04-20	BNP PARIBAS	0.38	15-04-17
1580		DEUTSCHE BANK AG	-0.41	15-04-17
1581	15-04-17	BNP PARIBAS	2.35	15-04-16
1582		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	15-04-16
1583		CITIBANK N.A.	0.34	15-04-16
1584		DEUTSCHE BANK AG	-1.56	15-04-16
1585		THE HONGKONG AND SHANGHAI BANKING	-2.74	15-04-16
1586	15-04-16	DEUTSCHE BANK AG	0.43	15-04-15
1587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-15
1588	15-04-15	DEUTSCHE BANK AG	0.60	15-04-14
1589		BNP PARIBAS	-0.80	15-04-14
1590	15-04-14	CITIBANK N.A.	-0.28	15-04-13
1591	15-04-13	DEUTSCHE BANK AG	2.83	15-04-10
1592		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	15-04-10
1593		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-04-10
1594		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-04-10
1595		CITIBANK N.A.	-0.30	15-04-10
1596		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-04-10
1597		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	15-04-10
1598		BNP PARIBAS	-1.30	15-04-10
1599		THE HONGKONG AND SHANGHAI BANKING	-1.67	15-04-10
1600	15-04-10	THE HONGKONG AND SHANGHAI BANKING	1.38	15-04-09
1601		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	15-04-09
1602		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-04-09
1603		DEUTSCHE BANK AG	0.27	15-04-09
1604		JPMORGAN CHASE BANK, NATIONAL	0.25	15-04-09
1605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-04-09
1606		BNP PARIBAS	-2.30	15-04-09
1607	15-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-25
1608	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-03-23
1609	15-03-20	THE HONGKONG AND SHANGHAI BANKING	1.01	15-03-19
1610		JPMORGAN CHASE BANK, NATIONAL	-1.13	15-03-19
1611	15-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	15-03-02
1612		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-03-02
1613		DEUTSCHE BANK AG	-0.52	15-03-02
1614	15-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-02-27
1615	15-02-26	JPMORGAN CHASE BANK, NATIONAL	0.44	15-02-24
1616	15-02-25	DEUTSCHE BANK AG	0.31	15-02-24
1617		THE HONGKONG AND SHANGHAI BANKING	0.29	15-02-24
1618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-02-24
1619	15-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-02-23
1620		CITIBANK N.A.	-0.45	15-02-23
1621	15-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-02-17
1622	15-02-06	DEUTSCHE BANK AG	0.26	15-02-05
1623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-02-05
1624	15-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-01-30
1625		CITIBANK N.A.	-0.52	15-02-04
1626	15-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-02-02
1627	15-01-23	DEUTSCHE BANK AG	0.46	15-01-22
1628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-01-22
1629	15-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-01-21
1630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	15-01-21
1631	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-11-25
1632		CITIBANK N.A.	-0.30	14-11-25
1633	14-11-20	CITIBANK N.A.	0.48	14-11-19
1634		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-11-19
1635	14-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-11-06
1636	14-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-11-05
1637	14-10-24	JPMORGAN CHASE BANK, NATIONAL	0.40	14-10-23
1638	14-10-23	BNP PARIBAS	0.42	14-10-22
1639		CITIBANK N.A.	-0.33	14-10-22
1640	14-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-10-20
1641	14-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-17
1642	14-10-17	CITIBANK N.A.	-0.40	14-10-16
1643	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.91	14-10-13
1644		JPMORGAN CHASE BANK, NATIONAL	-0.90	14-10-13
1645	14-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-09-30
1646	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.31	14-09-22
1647	14-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-09-08
1648		DEUTSCHE BANK AG	-0.43	14-09-08
1649	14-09-08	UBS SECURITIES HONG KONG LTD	0.51	14-09-05
1650		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-09-05
1651	14-09-01	DEUTSCHE BANK AG	0.38	14-08-29
1652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-08-29
1653	14-08-29	BNP PARIBAS	0.47	14-08-28
1654		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-28
1655	14-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-08-26
1656	14-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-08-14
1657		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-08-14
1658	14-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-08-05
1659	14-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-15
1660	14-07-14	DEUTSCHE BANK AG	0.32	14-07-11
1661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-07-11
1662	14-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-09
1663	14-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-23
1664	14-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-06-11
1665		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-06-11
1666	14-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-28
1667	14-05-15	THE HONGKONG AND SHANGHAI BANKING	0.67	14-05-14
1668		UBS SECURITIES HONG KONG LTD	-0.26	14-05-14
1669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-05-14
1670	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-05-08
1671		DEUTSCHE BANK AG	-0.59	14-05-08
1672	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.36	14-05-07
1673	14-04-29	JPMORGAN CHASE BANK, NATIONAL	1.07	14-04-28
1674		UBS SECURITIES HONG KONG LTD	-0.85	14-04-28
1675	14-04-28	DEUTSCHE BANK AG	0.68	14-04-25
1676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	14-04-25
1677	14-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-04-22
1678	14-04-22	UBS SECURITIES HONG KONG LTD	0.69	14-04-17
1679		CITIBANK N.A.	0.36	14-04-17
1680		BNP PARIBAS	0.31	14-04-17
1681		DEUTSCHE BANK AG	-0.71	14-04-17
1682		JPMORGAN CHASE BANK, NATIONAL	-0.82	14-04-17
1683	14-04-17	DEUTSCHE BANK AG	0.28	14-04-16
1684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	14-04-16
1685	14-04-16	DEUTSCHE BANK AG	0.99	14-04-15
1686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-04-15
1687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-04-15
1688	14-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	14-04-14
1689		DEUTSCHE BANK AG	-0.72	14-04-14
1690	14-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-10
1691	14-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-04-09
1692	14-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	14-04-08
1693		CITIBANK N.A.	-0.77	14-04-08
1694	14-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-04-07
1695		BNP PARIBAS	-0.28	14-04-07
1696	14-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-04-04
1697		DEUTSCHE BANK AG	-0.38	14-04-04
1698	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-04-02
1699		DEUTSCHE BANK AG	-0.28	14-04-02
1700	14-04-02	BNP PARIBAS	0.34	14-04-01
1701		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-01
1702	14-03-19	DEUTSCHE BANK AG	0.46	14-03-18
1703		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-18
1704	14-03-05	THE HONGKONG AND SHANGHAI BANKING	0.37	14-03-04
1705	14-03-04	DEUTSCHE BANK AG	0.38	14-03-03
1706		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-03-03
1707		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-03-03
1708		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-03-03
1709		THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-03
1710		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	14-02-14
1711		KGI ASIA LTD	-0.45	14-03-03
1712		MASON SECURITIES LTD	-1.34	14-02-24
1713	14-03-03	KGI ASIA LTD	0.26	14-02-28
1714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-02-28
1715	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.36	14-02-18
1716	14-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-02-13
1717		UBS SECURITIES HONG KONG LTD	0.30	14-02-13
1718		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-02-13
1719		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-02-13
1720	14-02-11	MASON SECURITIES LTD	0.31	14-02-07
1721	14-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-02-06
1722		MASON SECURITIES LTD	0.26	14-02-06
1723		MIB SECURITIES (HONG KONG) LTD	-0.26	14-02-06
1724		DEUTSCHE BANK AG	-0.49	14-02-06
1725	14-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-01-27
1726		KGI ASIA LTD	-0.26	14-01-24
1727	14-01-21	CITIBANK N.A.	0.26	14-01-20
1728	14-01-13	DEUTSCHE BANK AG	0.43	14-01-10
1729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-01-10
1730	13-12-17	CITIBANK N.A.	-0.30	13-12-16
1731	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	13-12-06
1732		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-12-06
1733	13-12-03	CITIBANK N.A.	0.28	13-12-02
1734		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-12-02
1735	13-11-28	CITIBANK N.A.	0.28	13-11-27
1736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-11-27
1737	13-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-11-25
1738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-25
1739	13-11-18	DEUTSCHE BANK AG	0.27	13-11-15
1740	13-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-11-07
1741	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.64	13-11-05
1742		HSBC PRIVATE BANK (SUISSE) SA	-0.68	13-11-04
1743	13-10-25	DEUTSCHE BANK AG	-0.25	13-10-24
1744	13-10-17	DEUTSCHE BANK AG	-0.41	13-10-16
1745	13-09-17	CITIBANK N.A.	0.30	13-09-16
1746	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.45	13-09-12
1747	13-09-12	BNP PARIBAS	-0.42	13-09-11
1748	13-09-11	BNP PARIBAS	-0.50	13-09-10
1749	13-09-10	CITIBANK N.A.	0.41	13-09-09
1750		BNP PARIBAS	-0.30	13-09-09
1751		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-09-09
1752	13-09-09	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-06
1753	13-09-06	BNP PARIBAS	-0.34	13-09-05
1754	13-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-22
1755	13-08-21	THE HONGKONG AND SHANGHAI BANKING	0.45	13-08-20
1756		DEUTSCHE BANK AG	-0.43	13-08-20
1757	13-08-16	DEUTSCHE BANK AG	0.64	13-08-15
1758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	13-08-15
1759	13-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-13
1760	13-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-08-09
1761	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-07-04
1762		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-07-04
1763	13-06-21	JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-20
1764	13-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-19
1765	13-06-10	DEUTSCHE BANK AG	0.28	13-06-07
1766	13-05-24	CITIBANK N.A.	5.38	13-05-23
1767		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.34	13-05-23
1768	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-16
1769	13-05-09	JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-08
1770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-05-08
1771	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-02
1772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	13-05-02
1773	13-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-04-24
1774	13-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	13-04-23
1775		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-04-23
1776	13-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-04-09
1777		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-04-09
1778	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.37	13-01-25
1779		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-01-25
1780	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.21	13-01-24
1781		THE HONGKONG AND SHANGHAI BANKING	-7.72	13-01-24
1782	13-01-22	BNP PARIBAS	0.27	13-01-21
1783	13-01-18	BNP PARIBAS	0.31	13-01-17
1784		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-17
1785	13-01-07	CITIBANK N.A.	0.36	13-01-04
1786		BNP PARIBAS	0.27	13-01-04
1787		THE HONGKONG AND SHANGHAI BANKING	-0.72	13-01-04
1788	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.66	12-12-28
1789		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	12-12-28
1790	12-12-28	BNP PARIBAS	0.29	12-12-27
1791	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.27
1792		UNITED WORLD ONLINE LTD	-0.27	12-12-05
1793	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	12-11-19
1794		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-29
1795	12-11-28	CITIBANK N.A.	0.34	12-11-27
1796		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-11-27
1797	12-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-12
1798	12-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-10-26
1799	12-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-10-22
1800	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-10-09
1801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-10-09
1802	12-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-10-08
1803		CITIBANK N.A.	-0.41	12-10-08
1804	12-10-03	THE HONGKONG AND SHANGHAI BANKING	1.08	12-09-28
1805		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-09-28
1806		MACQUARIE CAPITAL SECURITIES LTD	-0.52	12-09-26
1807		MERRILL LYNCH FAR EAST LTD	-0.68	12-09-28
1808	12-09-28	BNP PARIBAS	0.29	12-09-27
1809	12-09-27	MERRILL LYNCH FAR EAST LTD	1.02	12-09-26
1810		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-09-26
1811		CITIBANK N.A.	-0.27	12-09-26
1812		THE HONGKONG AND SHANGHAI BANKING	-1.10	12-09-26
1813	12-09-26	THE HONGKONG AND SHANGHAI BANKING	2.43	12-09-25
1814		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-09-25
1815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-09-25
1816		MERRILL LYNCH FAR EAST LTD	-1.19	12-09-25
1817	12-09-25	MERRILL LYNCH FAR EAST LTD	1.19	12-09-24
1818		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	12-09-24
1819		BNP PARIBAS	0.32	12-09-24
1820		CITIBANK N.A.	-0.40	12-09-24
1821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	12-09-24
1822		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-09-24
1823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	12-09-24
1824	12-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	12-09-21
1825		MACQUARIE CAPITAL SECURITIES LTD	0.52	12-09-21
1826		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-09-21
1827		BNP PARIBAS	-0.57	12-08-29
1828		THE HONGKONG AND SHANGHAI BANKING	-1.20	12-09-21
1829	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-15
1830	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-08
1831	12-05-25	CITIBANK N.A.	1.18	12-05-24
1832		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	12-05-24
1833	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.69	12-05-23
1834	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-10
1835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-05-10
1836	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-09
1837	12-05-09	BNP PARIBAS	0.46	12-05-07
1838		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-08
1839	12-03-28	THE HONGKONG AND SHANGHAI BANKING	0.38	12-03-27
1840	12-03-19	DEUTSCHE BANK AG	0.27	12-03-16
1841	12-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-14
1842	12-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-03-08
1843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-03-08
1844		CITIBANK N.A.	-0.31	12-03-08
1845	12-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	12-03-07
1846	12-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-03-06
1847	12-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-02-24
1848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-02-24
1849	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-23
1850	12-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-02-16
1851	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-14
1852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-02-14
1853	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-02-10
1854		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-02-10
1855		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-10
1856	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-08
1857	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-06
1858	12-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-01-16
1859	11-11-29	BNP PARIBAS	0.25	11-11-28
1860	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	11-10-04
1861		THE HONGKONG AND SHANGHAI BANKING	-1.50	11-10-04
1862	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.33	11-08-19
1863	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-17
1864	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.85	11-08-15
1865		MERRILL LYNCH FAR EAST LTD	-0.86	11-08-15
1866	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-08-08
1867	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-14
1868	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-06
1869	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.61	11-07-05
1870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-07-05
1871	11-06-10	CITIBANK N.A.	-0.42	11-06-09
1872	11-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-02
1873	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.79	11-06-01
1874		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	11-06-01
1875	11-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	11-05-27
1876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	11-05-30
1877	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-09
1878	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-07
1879	11-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-07
1880	11-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	11-03-04
1881	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-02
1882	11-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-24
1883	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	11-02-07
1884	11-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-01-24
1885	11-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-01-20
1886		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-01-20
1887	11-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-01-17
1888		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-01-17
1889	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-14
1890	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-13
1891	11-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-12
1892	11-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-05
1893	10-12-17	CITIBANK N.A.	0.63	10-12-16
1894		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-12-16
1895	10-12-01	BNP PARIBAS	0.87	10-11-30
1896		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-11-30
1897	10-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	5.35	10-11-29
1898		THE HONGKONG AND SHANGHAI BANKING	-5.30	10-11-29
1899	10-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-11-26
1900	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-25
1901	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-11-24
1902	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-18
1903	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.67	10-11-10
1904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-11-10
1905	10-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-05
1906	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-03
1907		CITIBANK N.A.	0.39	10-11-03
1908		RABO BROKERAGE HK LTD	-0.29	10-11-02
1909		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	10-11-03
1910	10-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	10-11-02
1911		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-02
1912	10-10-22	MERRILL LYNCH FAR EAST LTD	0.58	10-10-21
1913		DEUTSCHE BANK AG	-0.33	10-10-14
1914	10-10-13	BNP PARIBAS	0.46	10-10-11
1915		UBS SECURITIES HONG KONG LTD	-0.36	10-10-12
1916	10-10-12	UBS SECURITIES HONG KONG LTD	0.40	10-10-11
1917		CITIBANK N.A.	-0.39	10-10-11
1918	10-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-10-08
1919		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-10-08
1920	10-09-30	CITIBANK N.A.	1.24	10-09-29
1921		THE HONGKONG AND SHANGHAI BANKING	-1.19	10-09-29
1922	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-28
1923	10-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-09-17
1924	10-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-08
1925	10-09-03	DEUTSCHE BANK AG	0.33	10-08-31
1926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-09-02
1927	10-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-09-01
1928		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-01
1929	10-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-30
1930	10-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-08-27
1931		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-27
1932	10-08-27	THE HONGKONG AND SHANGHAI BANKING	0.48	10-08-26
1933		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	10-08-24
1934	10-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	10-08-12
1935		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-08-23
1936	10-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-08-20
1937		CITIBANK N.A.	-0.34	10-08-20
1938	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-19
1939		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-08-19
1940	10-08-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-18
1941	10-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-08-13
1942	10-08-10	CITIBANK N.A.	0.43	10-08-09
1943	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-04
1944		BNP PARIBAS	0.26	10-08-04
1945	10-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-08-03
1946	10-08-02	BNP PARIBAS	0.33	10-07-30
1947	10-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	10-07-26
1948		CITIBANK N.A.	0.29	10-07-26
1949	10-07-26	CITIBANK N.A.	0.41	10-07-23
1950	10-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-07-22
1951		CITIBANK N.A.	0.36	10-07-22
1952		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-07-22
1953	10-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-07-21
1954	10-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-07-08
1955	10-07-07	THE HONGKONG AND SHANGHAI BANKING	0.54	10-07-06
1956	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-02
1957	10-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-30
1958	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-24
1959	10-06-15	MERRILL LYNCH FAR EAST LTD	0.26	10-06-14
1960		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-06-14
1961	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-06-10
1962		THE HONGKONG AND SHANGHAI BANKING	-0.81	10-06-10
1963	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-14
1964	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-13
1965	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-11
1966		BNP PARIBAS	-0.26	10-05-11
1967	10-05-11	THE HONGKONG AND SHANGHAI BANKING	1.46	10-05-10
1968		DEUTSCHE SECURITIES ASIA LTD	-0.27	10-05-10
1969		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	10-05-10
1970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	10-05-10
1971	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	10-05-07
1972	10-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-05-06
1973	10-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-05-04
1974		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-05-04
1975	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-29
1976	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-22
1977	10-04-21	CITIBANK N.A.	0.29	10-04-20
1978	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.75	10-04-19
1979		MERRILL LYNCH FAR EAST LTD	-0.58	10-04-19
1980	10-04-16	MERRILL LYNCH FAR EAST LTD	0.63	10-04-15
1981		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-04-15
1982		THE HONGKONG AND SHANGHAI BANKING	-1.24	10-04-15
1983	10-04-15	DEUTSCHE SECURITIES ASIA LTD	0.36	10-04-14
1984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-04-14
1985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-04-14
1986	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.70	10-04-13
1987	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-04-12
1988	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-08
1989		CITIBANK N.A.	-0.67	10-04-08
1990	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-07
1991		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	10-04-07
1992	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-30
1993	10-03-26	CITIBANK N.A.	0.26	10-03-25
1994		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-03-25
1995	10-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-03-24
1996		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-24
1997		ABN AMRO CLEARING HONG KONG LTD	-0.36	10-03-23
1998	10-03-24	CITIBANK N.A.	0.25	10-03-23
1999	10-03-23	CITIBANK N.A.	0.53	10-03-22
2000		THE HONGKONG AND SHANGHAI BANKING	0.39	10-03-22
2001		ABN AMRO CLEARING HONG KONG LTD	0.36	10-02-25
2002		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	10-03-22
2003		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	10-03-22
2004	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.45	10-03-19
2005		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-03-19
2006	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.63	10-03-17
2007		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-03-17
2008		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-03-17
2009		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-03-17
2010	10-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-03-16
2011		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-03-16
2012	10-03-15	CITIBANK N.A.	0.25	10-03-12
2013		UBS SECURITIES HONG KONG LTD	-0.26	10-03-12
2014	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-11
2015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-03-11
2016	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.84	10-03-10
2017		UBS SECURITIES HONG KONG LTD	0.33	10-03-10
2018		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-03-10
2019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-03-10
2020		CITIBANK N.A.	-0.75	10-03-10
2021	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-03-09
2022	10-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	10-03-08
2023		THE HONGKONG AND SHANGHAI BANKING	0.82	10-03-08
2024		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	10-03-08
2025		CITIBANK N.A.	0.42	10-03-08
2026		BNP PARIBAS	-0.36	10-03-08
2027		UBS SECURITIES HONG KONG LTD	-0.46	10-03-08
2028		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	10-03-08
2029	10-03-08	UBS SECURITIES HONG KONG LTD	0.81	10-03-05
2030		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	10-03-05
2031		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	10-03-05
2032		BNP PARIBAS	-0.36	10-03-05
2033		CITIBANK N.A.	-0.36	10-03-05
2034		THE HONGKONG AND SHANGHAI BANKING	-1.48	10-03-05
2035	10-03-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	10-03-01
2036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-03-04
2037		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-03-04
2038	10-03-04	BNP PARIBAS	0.62	10-03-03
2039		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-03-03
2040	10-03-01	THE HONGKONG AND SHANGHAI BANKING	1.28	10-02-26
2041		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-02-26
2042		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	10-02-26
2043	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-24
2044	10-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	10-02-23
2045		CITIBANK N.A.	-0.62	10-02-23
2046		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-02-23
2047	10-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	10-02-22
2048		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-02-22
2049	10-02-18	SG SECURITIES (HK) LTD	-0.45	10-02-17
2050	10-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-02-11
2051	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-02-10
2052	10-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-02-05
2053	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	10-01-26
2054		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-01-26
2055		THE HONGKONG AND SHANGHAI BANKING	-1.46	10-01-26
2056	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-01-25
2057	10-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	10-01-18
2058		CITIBANK N.A.	-0.46	10-01-18
2059	10-01-18	THE HONGKONG AND SHANGHAI BANKING	0.43	10-01-15
2060	10-01-15	CITIBANK N.A.	0.54	10-01-14
2061		THE HONGKONG AND SHANGHAI BANKING	0.51	10-01-14
2062	10-01-14	CITIBANK N.A.	0.41	10-01-13
2063		THE HONGKONG AND SHANGHAI BANKING	0.37	10-01-13
2064	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.42	10-01-06
2065	09-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	09-12-21
2066		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-12-21
2067	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-12-17
2068	09-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-16
2069	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-12-15
2070	09-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-12-14
2071	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-12-04
2072		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-12-04
2073	09-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-11-30
2074	09-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-11-27
2075	09-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-11-26
2076	09-11-26	CITIBANK N.A.	0.34	09-11-25
2077	09-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-11-24
2078	09-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-11-23
2079	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.65	09-11-20
2080	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.53	09-11-19
2081		BANK OF CHINA (HONG KONG) LTD	-0.28	09-11-19
2082	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-18
2083		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-11-18
2084	09-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-11-04
2085	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-30
2086	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-27
2087		MERRILL LYNCH FAR EAST LTD	-0.26	09-10-27
2088	09-10-27	CITIBANK N.A.	0.32	09-10-23
2089	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-19
2090	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.37	09-09-28
2091		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-10-13
2092	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-09
2093	09-10-09	BNP PARIBAS	1.33
2094		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-10-08
2095	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.57	09-10-07
2096	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-09-29
2097	09-09-28	HSBC PRIVATE BANK (SUISSE) SA	0.26	09-09-25
2098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-09-25
2099	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-21
2100		DEUTSCHE SECURITIES ASIA LTD	-0.50	09-09-21
2101	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-18
2102		UBS SECURITIES HONG KONG LTD	-0.26	09-09-18
2103	09-09-16	SG SECURITIES (HK) LTD	0.36	09-09-15
2104		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-09-15
2105	09-09-15	CITIBANK N.A.	0.35	09-09-14
2106		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-14
2107	09-09-14	UBS SECURITIES HONG KONG LTD	0.46	09-09-11
2108		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-11
2109	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-09
2110	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-08
2111		UBS SECURITIES HONG KONG LTD	-0.46	09-09-08
2112	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-07
2113	09-09-02	UBS SECURITIES HONG KONG LTD	0.32	09-09-01
2114		CITIBANK N.A.	-0.29	09-09-01
2115	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.67	09-08-26
2116		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	09-08-24
2117	09-08-26	THE HONGKONG AND SHANGHAI BANKING	1.20	09-08-25
2118		MERRILL LYNCH FAR EAST LTD	-1.06	09-08-25
2119	09-08-25	MERRILL LYNCH FAR EAST LTD	0.47	09-08-24
2120		DEUTSCHE SECURITIES ASIA LTD	0.40	09-08-24
2121		UBS SECURITIES HONG KONG LTD	0.26	09-08-21
2122		CITIBANK N.A.	-0.30	09-08-24
2123		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-08-24
2124	09-08-21	UBS SECURITIES HONG KONG LTD	-0.26	09-08-20
2125	09-08-20	MERRILL LYNCH FAR EAST LTD	0.81	09-08-19
2126		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-08-19
2127		THE HONGKONG AND SHANGHAI BANKING	-1.48	09-08-19
2128	09-08-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	09-08-18
2129	09-08-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-08-17
2130		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-08-17
2131	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-14
2132		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	09-08-14
2133	09-08-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	09-08-13
2134		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-08-13
2135	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.44	09-08-12
2136		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	09-08-12
2137	09-08-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	09-08-11
2138		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-11
2139	09-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-10
2140	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-07
2141	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.45	09-08-06
2142		DEUTSCHE SECURITIES ASIA LTD	-0.51	09-08-06
2143	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.64	09-08-05
2144	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-30
2145		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-07-30
2146	09-07-30	DEUTSCHE SECURITIES ASIA LTD	0.41	09-07-29
2147		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-07-29
2148		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-29
2149	09-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-28
2150	09-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-27
2151	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-23
2152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-07-23
2153	09-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-07-22
2154	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.51	09-07-21
2155	09-07-17	THE HONGKONG AND SHANGHAI BANKING	1.13	09-07-16
2156		BANK OF CHINA (HONG KONG) LTD	-0.31	09-07-16
2157	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-09
2158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-09
2159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-07-09
2160	09-07-03	CITIBANK N.A.	0.27	09-07-02
2161		UBS SECURITIES HONG KONG LTD	-0.28	09-06-30
2162	09-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-26
2163	09-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-06-25
2164	09-06-25	CITIBANK N.A.	-0.34	09-06-24
2165	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-23
2166	09-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-06-19
2167	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-18
2168		CITIBANK N.A.	-0.32	09-06-18
2169	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.58	09-06-15
2170		DEUTSCHE SECURITIES ASIA LTD	0.56	09-06-15
2171		NOMURA SECURITIES (HK) LTD	-0.39	09-06-15
2172		CITIBANK N.A.	-0.46	09-06-15
2173	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.62	09-06-12
2174	09-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.37	09-06-11
2175	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-10
2176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-06-10
2177	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-09
2178		BANK OF CHINA (HONG KONG) LTD	0.27	09-06-09
2179		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-06-09
2180		NOMURA SECURITIES (HK) LTD	-0.40	09-06-09
2181	09-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	09-06-08
2182		BANK OF CHINA (HONG KONG) LTD	0.25	09-06-08
2183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-06-08
2184		CITIBANK N.A.	-0.41	09-06-08
2185		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-06-08
2186	09-06-08	BANK OF CHINA (HONG KONG) LTD	0.50	09-06-05
2187		CITIBANK N.A.	-0.29	09-06-05
2188		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-05
2189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-06-05
2190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-06-05
2191	09-06-05	THE HONGKONG AND SHANGHAI BANKING	1.14	09-06-04
2192		CITIBANK N.A.	-0.58	09-06-04
2193	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-03
2194	09-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-06-02
2195		THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-02
2196		CITIBANK N.A.	0.32	09-06-02
2197		DEUTSCHE SECURITIES ASIA LTD	-0.25	09-06-02
2198	09-06-02	NOMURA SECURITIES (HK) LTD	1.11	09-06-01
2199		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	09-06-01
2200		DEUTSCHE SECURITIES ASIA LTD	0.57	09-06-01
2201		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-06-01
2202		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	09-06-01
2203	09-06-01	THE HONGKONG AND SHANGHAI BANKING	1.02	09-05-29
2204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-29
2205		BANK OF CHINA (HONG KONG) LTD	-0.31	09-05-29
2206		MERRILL LYNCH FAR EAST LTD	-0.34	09-05-29
2207	09-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-05-27
2208		MERRILL LYNCH FAR EAST LTD	0.33	09-05-27
2209		BANK OF CHINA (HONG KONG) LTD	0.31	09-05-27
2210		CITIBANK N.A.	-0.38	09-05-27
2211		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-05-27
2212	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-05-26
2213		CITIBANK N.A.	-0.43	09-05-26
2214	09-05-26	NOMURA SECURITIES (HK) LTD	-0.25	09-05-25
2215		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-05-25
2216	09-05-25	CITIBANK N.A.	0.57	09-05-22
2217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	09-05-22
2218		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-05-22
2219	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	09-05-21
2220		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-21
2221		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-21
2222		UBS SECURITIES HONG KONG LTD	-0.88	09-05-21
2223	09-05-21	UBS SECURITIES HONG KONG LTD	0.68	09-05-20
2224		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	09-05-20
2225		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-20
2226		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	09-05-15
2227		CITIBANK N.A.	-0.35	09-05-20
2228		DEUTSCHE SECURITIES ASIA LTD	-0.43	09-05-20
2229		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-05-20
2230	09-05-20	DEUTSCHE SECURITIES ASIA LTD	0.82	09-05-19
2231		CITIBANK N.A.	0.55	09-05-19
2232		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-05-19
2233		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-05-19
2234		UBS SECURITIES HONG KONG LTD	0.27	09-05-19
2235		MERRILL LYNCH FAR EAST LTD	-0.31	09-05-19
2236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-05-19
2237	09-05-19	DEUTSCHE SECURITIES ASIA LTD	0.25	09-05-18
2238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-05-18
2239		UBS SECURITIES HONG KONG LTD	-0.30	09-05-18
2240	09-05-18	UBS SECURITIES HONG KONG LTD	0.29	09-05-15
2241		THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-15
2242		MERRILL LYNCH FAR EAST LTD	0.26	09-05-15
2243		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	09-05-15
2244	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.66	09-05-14
2245		DEUTSCHE SECURITIES ASIA LTD	0.55	09-05-14
2246		BANK OF CHINA (HONG KONG) LTD	0.41	09-05-14
2247		BEAR STEARNS ASIA LTD	-0.37	09-05-14
2248		SG SECURITIES (HK) LTD	-0.66	09-05-14
2249		CITIBANK N.A.	-0.98	09-05-14
2250		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	09-05-14
2251	09-05-14	CITIBANK N.A.	0.88	09-05-13
2252		THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-13
2253		DEUTSCHE SECURITIES ASIA LTD	0.46	09-05-13
2254		BEAR STEARNS ASIA LTD	-0.85	09-05-12
2255		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	09-05-13
2256	09-05-13	SG SECURITIES (HK) LTD	0.72	09-05-12
2257		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	09-05-12
2258		CITIBANK N.A.	-0.31	09-05-12
2259		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-05-12
2260	09-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-11
2261	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-08
2262	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.90	09-05-07
2263		UBS SECURITIES HONG KONG LTD	-0.51	09-05-07
2264	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-05-06
2265	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.86	09-05-05
2266	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-04
2267	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-29
2268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-04-29
2269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-04-29
2270	09-04-29	UBS SECURITIES HONG KONG LTD	0.40	09-04-28
2271		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-28
2272		CITIBANK N.A.	-1.02	09-04-28
2273	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-04-27
2274		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-04-27
2275	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-04-22
2276	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-04-21
2277	09-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-20
2278	09-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-04-17
2279		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-04-17
2280		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-04-17
2281	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.92	09-04-16
2282		CITIBANK N.A.	0.53	09-04-16
2283		ABN AMRO CLEARING HONG KONG LTD	-0.27	09-04-16
2284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-04-16
2285		UBS SECURITIES HONG KONG LTD	-0.29	09-04-16
2286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-04-16
2287	09-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-04-15
2288		THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-15
2289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-04-15
2290		CORPORATE BROKERS LTD	-0.28	09-04-15
2291	09-04-15	CITIBANK N.A.	-0.32	09-04-14
2292		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-14
2293	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.78	09-04-08
2294	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-07
2295	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.78	09-04-06
2296		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	09-04-01
2297	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-03
2298	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.69	09-04-01
2299	09-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	09-03-27
2300		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-03-31
2301	09-03-30	CITIBANK N.A.	0.31	09-03-27
2302		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-03-27
2303	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-26
2304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-03-26
2305		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	09-03-26
2306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	09-03-26
2307	09-03-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	09-03-25
2308		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-03-25
2309		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-03-25
2310	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-24
2311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-03-24
2312	09-03-23	CITIBANK N.A.	0.32	09-03-20
2313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-03-20
2314	09-03-19	UBS SECURITIES HONG KONG LTD	0.27	09-03-18
2315	09-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-03-17
2316	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.75	09-03-16
2317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-03-16
2318	09-03-13	BEAR STEARNS ASIA LTD	0.29	09-02-24
2319	09-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-03-11
2320		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-11
2321	09-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-03-10
2322	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-06
2323	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-05
2324	09-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-03-04
2325	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-03
2326	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-02-26
2327	09-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-02-24
2328		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-02-24
2329	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.55	09-02-23
2330	09-02-20	THE HONGKONG AND SHANGHAI BANKING	0.48	09-02-19
2331		CITIBANK N.A.	-0.52	09-02-19
2332	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.87	09-02-18
2333	09-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-02-17
2334	09-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-02-13
2335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-02-13
2336	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-11
2337	09-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-02-10
2338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-02-10
2339	09-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-02-09
2340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-02-09
2341		CITIBANK N.A.	-0.29	09-02-09
2342	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.56	09-02-06
2343	09-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-02-05
2344		THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-05
2345		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-02-05
2346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-02-05
2347	09-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	09-02-04
2348	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-02
2349	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.57	09-01-30
2350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-01-30
2351	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-29
2352	09-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	09-01-13
2353		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-01-13
2354	09-01-13	THE HONGKONG AND SHANGHAI BANKING	1.22	09-01-12
2355		CITIBANK N.A.	-0.29	09-01-12
2356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	09-01-12
2357	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.85	09-01-09
2358		OCBC BANK (HONG KONG) LTD	-0.49	09-01-09
2359	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.63	09-01-08
2360		HSBC SECURITIES BROKERS (ASIA) LTD	-0.64	09-01-07
2361	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-01-07
2362		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-07
2363	09-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-01-06
2364	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-12-30
2365		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-30
2366	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	08-12-10
2367		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-12-29
2368	08-12-29	THE HONGKONG AND SHANGHAI BANKING	1.17	08-12-23
2369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	08-12-23
2370	08-12-22	DEUTSCHE SECURITIES ASIA LTD	0.40	08-12-19
2371		CITIBANK N.A.	0.36	08-12-19
2372		UBS SECURITIES HONG KONG LTD	-0.28	08-12-19
2373		DEUTSCHE BANK AG	-0.30	08-12-19
2374	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-12-18
2375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-12-18
2376	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-16
2377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	08-12-16
2378	08-12-15	THE HONGKONG AND SHANGHAI BANKING	1.33	08-12-12
2379		CITIBANK N.A.	-0.40	08-12-12
2380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-12-12
2381	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-12-11
2382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-11
2383	08-12-11	CITIBANK N.A.	0.35	08-12-10
2384		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-10
2385	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-09
2386		CITIBANK N.A.	0.31	08-12-09
2387	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-08
2388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-12-08
2389	08-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	08-11-12
2390	08-12-02	CITIBANK N.A.	0.56	08-12-01
2391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-12-01
2392	08-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-11-28
2393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-28
2394	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.53	08-11-25
2395		HSBC SECURITIES BROKERS (ASIA) LTD	-0.64	08-11-25
2396	08-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	08-11-19
2397		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-11-24
2398	08-11-20	CITIBANK N.A.	0.44	08-11-19
2399		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-19
2400	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	08-11-17
2401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-11-17
2402	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-11-12
2403	08-11-12	CITIBANK N.A.	0.35	08-11-11
2404		SG SECURITIES (HK) LTD	-0.29	08-11-11
2405	08-11-11	SG SECURITIES (HK) LTD	0.31	08-11-10
2406		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-10
2407	08-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-11-07
2408		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-11-07
2409	08-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-11-06
2410	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-11-04
2411		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-04
2412	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-10-31
2413		UBS SECURITIES HONG KONG LTD	-0.47	08-10-31
2414	08-10-31	UBS SECURITIES HONG KONG LTD	0.28	08-10-30
2415		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-30
2416	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.44	08-10-28
2417		ABN AMRO CLEARING HONG KONG LTD	-0.34	08-10-28
2418	08-10-28	ABN AMRO CLEARING HONG KONG LTD	0.52	08-10-08
2419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-10-27
2420		DEUTSCHE SECURITIES ASIA LTD	-0.62	08-10-27
2421	08-10-27	HSBC SECURITIES BROKERS (ASIA) LTD	2.29	08-10-24
2422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	08-10-24
2423	08-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-23
2424	08-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-10-22
2425	08-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	08-10-21
2426		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-10-21
2427	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.25	08-10-17
2428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-10-17
2429	08-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-10-16
2430	08-10-16	BEAR STEARNS ASIA LTD	0.39	08-10-13
2431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-10-15
2432		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-15
2433	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-10-14
2434	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-13
2435	08-10-13	CITIBANK N.A.	0.38	08-10-10
2436		THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-10
2437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-10-10
2438	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	08-10-09
2439		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-10-09
2440		UBS SECURITIES HONG KONG LTD	-0.27	08-10-09
2441		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-10-09
2442	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-10-06
2443	08-10-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	08-10-03
2444		ABN AMRO CLEARING HONG KONG LTD	0.26	08-09-29
2445		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-03
2446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-10-03
2447	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-10-02
2448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-10-02
2449	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-09-30
2450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-30
2451	08-09-30	MERRILL LYNCH FAR EAST LTD	0.30	08-09-29
2452		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-29
2453	08-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	08-09-26
2454	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-25
2455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-09-25
2456	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-09-24
2457		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-09-24
2458	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.84	08-09-23
2459	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-22
2460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-22
2461	08-09-22	OCBC BANK (HONG KONG) LTD	0.39	08-09-19
2462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-19
2463		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-19
2464	08-09-19	OCBC BANK (HONG KONG) LTD	0.31	08-09-18
2465		DBS VICKERS (HONG KONG) LTD	-0.27	08-09-18
2466	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	08-09-17
2467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-09-17
2468	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-09-12
2469	08-09-12	UBS SECURITIES HONG KONG LTD	0.27	08-09-11
2470	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-09
2471	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-05
2472	08-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-04
2473	08-09-04	THE HONGKONG AND SHANGHAI BANKING	0.56	08-09-03
2474		ABN AMRO CLEARING HONG KONG LTD	-0.44	08-09-02
2475	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.47	08-09-01
2476	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-29
2477		CITIBANK N.A.	0.29	08-08-29
2478	08-08-29	LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	08-08-28
2479	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-26
2480	08-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-08-25
2481	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-21
2482		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-21
2483	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-18
2484		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-08-18
2485	08-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-08-15
2486		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-08-15
2487		OCBC BANK (HONG KONG) LTD	-0.31	08-08-14
2488	08-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-08-14
2489		CITIBANK N.A.	-0.34	08-08-14
2490	08-08-14	SG SECURITIES (HK) LTD	0.43	08-08-13
2491		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-08-13
2492	08-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-12
2493	08-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-08-11
2494		THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-11
2495		MAN HON YEUNG SECURITIES LTD	-0.47	08-08-08
2496		KGI ASIA LTD	-0.57	08-08-11
2497	08-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-08-08
2498	08-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-08-07
2499	08-08-07	OCBC BANK (HONG KONG) LTD	0.57	08-08-05
2500		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-08-05
2501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-08-05
2502	08-08-04	ABN AMRO CLEARING HONG KONG LTD	0.34	08-07-31
2503	08-07-30	MERRILL LYNCH FAR EAST LTD	-0.26	08-07-29
2504	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-17
2505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-07-17
2506	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-07-16
2507	08-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.34	08-07-10
2508	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.64	08-07-09
2509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	08-07-09
2510	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-08
2511	08-07-07	THE HONGKONG AND SHANGHAI BANKING	1.08	08-07-04
2512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	08-07-04
2513	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-02
2514	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-30
2515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-06-30
2516	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-06-25
2517	08-06-25	THE HONGKONG AND SHANGHAI BANKING	1.02	08-06-24
2518		CITIBANK N.A.	-0.28	08-06-24
2519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-06-24
2520	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.55	08-06-20
2521		ABN AMRO CLEARING HONG KONG LTD	-0.46	08-06-19
2522	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-06-17
2523	08-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-06-12
2524	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.73	08-06-11
2525		DEUTSCHE SECURITIES ASIA LTD	0.25	08-06-11
2526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	08-06-11
2527	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.32	08-06-10
2528		CITIBANK N.A.	-0.33	08-06-10
2529	08-06-10	ABN AMRO CLEARING HONG KONG LTD	0.33	08-06-06
2530		THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-06
2531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-06-06
2532		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	08-06-06
2533	08-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	08-06-04
2534	08-06-03	THE HONGKONG AND SHANGHAI BANKING	1.02	08-06-02
2535		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-06-02
2536		ABN AMRO CLEARING HONG KONG LTD	-0.86	08-06-02
2537	08-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-05-30
2538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-05-30
2539		CITIBANK N.A.	-0.80	08-05-30
2540		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	08-05-30
2541		THE HONGKONG AND SHANGHAI BANKING	-4.72	08-05-30
2542	08-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-05-29
2543		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-05-29
2544	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.45	08-05-28
2545		UBS SECURITIES HONG KONG LTD	-0.38	08-05-28
2546	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.83	08-05-27
2547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-05-27
2548	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-05-26
2549		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-26
2550	08-05-26	THE HONGKONG AND SHANGHAI BANKING	1.15	08-05-23
2551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	08-05-23
2552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	08-05-23
2553	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.39	08-05-22
2554		UBS SECURITIES HONG KONG LTD	0.26	08-05-22
2555		CITIBANK N.A.	-0.27	08-05-22
2556	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	08-05-21
2557		ABN AMRO CLEARING HONG KONG LTD	0.49	08-05-21
2558		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-05-21
2559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	08-05-21
2560		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-05-21
2561	08-05-21	THE HONGKONG AND SHANGHAI BANKING	1.78	08-05-20
2562		CITIBANK N.A.	0.53	08-05-20
2563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-05-20
2564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	08-05-20
2565		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.65	08-05-20
2566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	08-05-20
2567	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.46	08-05-19
2568		MORGAN STANLEY HONG KONG SECURITIES LTD	2.19	08-05-19
2569		THE HONGKONG AND SHANGHAI BANKING	2.01	08-05-19
2570		CITIBANK N.A.	0.84	08-05-19
2571		DEUTSCHE SECURITIES ASIA LTD	0.50	08-05-19
2572		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-05-19
2573	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-05-16
2574		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-16
2575	08-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-05-15
2576		ABN AMRO CLEARING HONG KONG LTD	-0.25	08-05-14
2577	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-05-14
2578	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.32	08-05-13
2579		ABN AMRO CLEARING HONG KONG LTD	0.41	08-05-13
2580		CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	08-05-13
2581		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-05-13
2582		CITIBANK N.A.	-0.34	08-05-13
2583		MERRILL LYNCH FAR EAST LTD	-0.42	08-05-13
2584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-05-13
2585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	08-05-13
2586	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	08-05-09
2587		MERRILL LYNCH FAR EAST LTD	0.55	08-05-09
2588		UBS SECURITIES HONG KONG LTD	0.38	08-05-09
2589		DEUTSCHE SECURITIES ASIA LTD	0.29	08-05-09
2590		ABN AMRO CLEARING HONG KONG LTD	-0.76	08-05-09
2591		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-05-09
2592		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	08-05-09
2593	08-05-09	ABN AMRO CLEARING HONG KONG LTD	1.10	08-05-06
2594		LEHMAN BROTHERS SECURITIES ASIA LTD	0.39	08-05-08
2595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-08
2596		THE HONGKONG AND SHANGHAI BANKING	-1.47	08-05-08
2597	08-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-07
2598	08-05-07	THE HONGKONG AND SHANGHAI BANKING	1.64	08-05-06
2599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.84	08-05-06
2600	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-05-05
2601		THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-05
2602		ABN AMRO CLEARING HONG KONG LTD	-0.32	08-05-05
2603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-05-05
2604	08-05-05	ABN AMRO CLEARING HONG KONG LTD	0.43	08-04-30
2605	08-04-30	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.31	08-04-29
2606	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.43	08-04-28
2607		LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-04-28
2608		ABN AMRO CLEARING HONG KONG LTD	-0.25	08-04-28
2609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-04-28
2610	08-04-28	CITIBANK N.A.	0.33	08-04-25
2611	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-24
2612	08-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-04-21
2613	08-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-04-14
2614	08-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-04-11
2615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-04-11
2616	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-10
2617	08-04-10	OCBC BANK (HONG KONG) LTD	0.44	08-04-09
2618		ABN AMRO CLEARING HONG KONG LTD	0.38	08-04-09
2619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-04-09
2620	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-07
2621		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-04-07
2622		DBS VICKERS (HONG KONG) LTD	-0.33	08-04-07
2623	08-04-07	THE HONGKONG AND SHANGHAI BANKING	1.74	08-04-03
2624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	08-04-03
2625	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.50	08-04-01
2626	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.76	08-03-31
2627		DEUTSCHE SECURITIES ASIA LTD	-0.43	08-03-31
2628	08-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.18	08-03-28
2629		DEUTSCHE SECURITIES ASIA LTD	0.40	08-03-28
2630		THE HONGKONG AND SHANGHAI BANKING	-4.35	08-03-28
2631	08-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-03-27
2632	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-03-26
2633		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-03-26
2634	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-25
2635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-03-25
2636	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-03-20
2637		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-20
2638	08-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-03-19
2639		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-03-19
2640	08-03-19	THE HONGKONG AND SHANGHAI BANKING	1.03	08-03-18
2641		ABN AMRO CLEARING HONG KONG LTD	-0.58	08-03-17
2642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	08-03-18
2643	08-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-03-17
2644		CITIBANK N.A.	-0.35	08-03-17
2645	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-14
2646	08-03-14	CITIBANK N.A.	-0.27	08-03-13
2647	08-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-12
2648	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-03-10
2649		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-10
2650	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-07
2651		DEUTSCHE BANK AG	0.33	08-03-04
2652		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	08-03-07
2653		CITIBANK N.A.	-0.30	08-03-07
2654	08-03-07	CITIBANK N.A.	0.39	08-03-06
2655		MERRILL LYNCH FAR EAST LTD	-0.25	08-03-06
2656		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-06
2657	08-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-05
2658	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-03-04
2659		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-04
2660		CITIBANK N.A.	-0.30	08-03-04
2661	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-29
2662	08-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-02-28
2663	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.46	08-02-26
2664		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-02-26
2665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	08-02-26
2666	08-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-02-25
2667		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-25
2668	08-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-02-22
2669	08-02-22	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-02-21
2670	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-02-19
2671		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-02-19
2672	08-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-02-18
2673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-02-18
2674	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.52	08-02-04
2675		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-15
2676		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.56	08-02-15
2677	08-02-15	CITIBANK N.A.	0.32	08-02-14
2678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-02-14
2679	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.35	08-02-13
2680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-02-13
2681	08-02-13	CITIBANK N.A.	0.30	08-02-12
2682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-02-12
2683	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	08-02-05
2684		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-02-05
2685		UBS SECURITIES HONG KONG LTD	-0.35	08-02-05
2686	08-02-05	THE HONGKONG AND SHANGHAI BANKING	1.20	08-02-04
2687		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-02-04
2688		NOMURA SECURITIES (HK) LTD	-0.26	08-02-04
2689		DEUTSCHE SECURITIES ASIA LTD	-0.75	08-02-04
2690	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.56	08-02-01
2691		DEUTSCHE SECURITIES ASIA LTD	0.41	08-02-01
2692		LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	08-02-01
2693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-02-01
2694	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	08-01-31
2695		NOMURA SECURITIES (HK) LTD	0.43	08-01-17
2696		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-01-31
2697		OCBC BANK (HONG KONG) LTD	-1.20	08-01-18
2698	08-01-31	THE HONGKONG AND SHANGHAI BANKING	1.07	08-01-30
2699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-01-30
2700	08-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-29
2701		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-29
2702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-01-29
2703	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-01-28
2704		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	08-01-28
2705		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-28
2706	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	08-01-25
2707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	08-01-25
2708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	08-01-25
2709		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-01-25
2710	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-24
2711		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-24
2712	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-01-23
2713		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-23
2714	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.58	08-01-22
2715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-01-22
2716	08-01-22	THE HONGKONG AND SHANGHAI BANKING	0.68	08-01-21
2717		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-01-21
2718	08-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-18
2719	08-01-18	DEUTSCHE SECURITIES ASIA LTD	0.46	08-01-17
2720		THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-17
2721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-01-17
2722	08-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-01-16
2723		CITIBANK N.A.	0.27	08-01-16
2724		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-16
2725	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.35	08-01-15
2726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-01-15
2727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-01-15
2728	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-01-14
2729		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-01-14
2730	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	08-01-10
2731		CITIBANK N.A.	-0.27	08-01-10
2732	08-01-09	DEUTSCHE SECURITIES ASIA LTD	-0.49	08-01-08
2733	08-01-08	DBS VICKERS (HONG KONG) LTD	0.25	08-01-07
2734		UBS SECURITIES HONG KONG LTD	-0.31	08-01-07
2735	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-01-04
2736		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-01-04
2737	08-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-12-28
2738		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-12-28
2739	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.63	07-12-27
2740		ABN AMRO CLEARING HONG KONG LTD	-0.41	07-12-27
2741	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-12-21
2742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-12-21
2743	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.97	07-12-20
2744		CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	07-12-20
2745		DEUTSCHE SECURITIES ASIA LTD	-0.40	07-12-20
2746		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.60	07-12-20
2747	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-19
2748	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.69	07-12-18
2749		MERRILL LYNCH FAR EAST LTD	-0.47	07-12-18
2750	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-17
2751		CITIBANK N.A.	-0.28	07-12-17
2752	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-13
2753		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-12-13
2754	07-12-13	CITIBANK N.A.	0.44	07-12-12
2755		LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	07-12-12
2756		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-12-12
2757	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.76	07-12-11
2758		LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	07-12-11
2759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	07-12-11
2760	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-10
2761		CITIBANK N.A.	-0.28	07-12-10
2762	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-07
2763	07-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-06
2764	07-12-06	LEHMAN BROTHERS SECURITIES ASIA LTD	0.86	07-12-05
2765		DEUTSCHE SECURITIES ASIA LTD	0.68	07-12-05
2766		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	07-12-05
2767		CITIBANK N.A.	-0.39	07-12-05
2768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-12-05
2769		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-12-05
2770		ABN AMRO CLEARING HONG KONG LTD	-0.88	07-12-05
2771	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	07-12-04
2772		MERRILL LYNCH FAR EAST LTD	0.92	07-12-04
2773		DEUTSCHE SECURITIES ASIA LTD	0.49	07-12-04
2774		ABN AMRO CLEARING HONG KONG LTD	-0.57	07-12-04
2775		THE HONGKONG AND SHANGHAI BANKING	-1.46	07-12-04
2776		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.12	07-12-04
2777	07-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.15	07-12-03
2778		ABN AMRO CLEARING HONG KONG LTD	1.14	07-12-03
2779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-12-03
2780		DEUTSCHE SECURITIES ASIA LTD	-0.56	07-12-03
2781		CITIBANK N.A.	-0.76	07-12-03
2782		THE HONGKONG AND SHANGHAI BANKING	-1.23	07-12-03
2783	07-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-11-30
2784		ABN AMRO CLEARING HONG KONG LTD	0.36	07-11-30
2785		THE HONGKONG AND SHANGHAI BANKING	-1.35	07-11-30
2786	07-11-30	THE HONGKONG AND SHANGHAI BANKING	1.53	07-11-29
2787		MERRILL LYNCH FAR EAST LTD	0.63	07-11-29
2788		ABN AMRO CLEARING HONG KONG LTD	-0.63	07-11-29
2789		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	07-11-29
2790	07-11-29	ABN AMRO CLEARING HONG KONG LTD	0.63	07-11-27
2791		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-11-28
2792	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-27
2793	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-11-26
2794		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-26
2795	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-23
2796	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	07-11-21
2797		THE HONGKONG AND SHANGHAI BANKING	-2.00	07-11-21
2798	07-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-20
2799	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.63	07-11-16
2800		MERRILL LYNCH FAR EAST LTD	0.25	07-11-16
2801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-11-16
2802	07-11-16	DEUTSCHE SECURITIES ASIA LTD	0.26	07-11-15
2803		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-11-15
2804	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	07-11-14
2805		MERRILL LYNCH FAR EAST LTD	-0.51	07-11-14
2806		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-11-14
2807	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-13
2808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-11-13
2809	07-11-13	MERRILL LYNCH FAR EAST LTD	0.27	07-11-12
2810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-12
2811	07-11-12	CITIBANK N.A.	-0.42	07-11-09
2812	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-11-08
2813	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.44	07-11-07
2814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-07
2815	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-01
2816	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-31
2817	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-30
2818	07-10-29	CITIBANK N.A.	-0.27	07-10-26
2819	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-10-25
2820		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-10-25
2821	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-18
2822	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-16
2823		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-10-16
2824	07-10-15	OCBC BANK (HONG KONG) LTD	-0.29	07-10-12
2825	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-11
2826		OCBC BANK (HONG KONG) LTD	-0.25	07-10-09
2827	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-10
2828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-10
2829	07-10-09	OCBC BANK (HONG KONG) LTD	0.32	07-10-05
2830		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-08
2831	07-10-05	UBS SECURITIES HONG KONG LTD	0.46	07-10-04
2832		OCBC BANK (HONG KONG) LTD	0.31	07-09-19
2833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-10-04
2834	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-02
2835	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-25
2836	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-17
2837	07-09-13	THE HONGKONG AND SHANGHAI BANKING	2.54	07-09-12
2838	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-09-03
2839	07-09-03	ABN AMRO CLEARING HONG KONG LTD	0.25
2840	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-30
2841	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-08-29
2842	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.56	07-08-28
2843	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-27
2844		MERRILL LYNCH FAR EAST LTD	-0.42	07-08-27
2845	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-24
2846	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-08-23
2847	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-22
2848	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.71	07-08-21
2849		OCBC BANK (HONG KONG) LTD	-0.46	07-08-21
2850	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-17
2851		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-08-17
2852	07-08-17	CITIBANK N.A.	0.72	07-08-16
2853		MERRILL LYNCH FAR EAST LTD	0.71	07-08-16
2854		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-08-16
2855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	07-08-16
2856	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-13
2857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-08-13
2858	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.55	07-08-10
2859		CITIBANK N.A.	-0.33	07-08-10
2860		OCBC BANK (HONG KONG) LTD	-0.43	07-06-26
2861	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-09
2862	07-08-06	MACQUARIE CAPITAL SECURITIES LTD	0.75
2863		CITIBANK N.A.	0.44	07-08-03
2864	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-02
2865	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-01
2866	07-07-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	07-07-27
2867	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.53	07-07-26
2868		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-07-26
2869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	07-07-26
2870	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.46	07-07-25
2871	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-24
2872		EVERBRIGHT SECURITIES INVESTMENT	-0.30	07-07-24
2873	07-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-07-20
2874	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.60	07-07-19
2875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-07-19
2876	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.70	07-07-18
2877		EVERBRIGHT SECURITIES INVESTMENT	0.35	07-07-18
2878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	07-07-18
2879	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-07-17
2880		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-17
2881	07-07-11	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-07-10
2882	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-09
2883	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-06
2884	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-05
2885		MERRILL LYNCH FAR EAST LTD	-0.32	07-07-05
2886	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.30	07-06-28
2887	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-06-27
2888		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-06-27

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