CHINA MERCHANTS BANK CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03968	2006-09-22			Docs

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Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.55	25-12-16
2		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-12-16
3	25-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-12-15
4		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-15
5	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-12-11
6	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-10
7	25-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-20
8	25-11-10	CITIBANK N.A.	1.67	25-11-07
9		THE HONGKONG AND SHANGHAI BANKING	-1.75	25-11-07
10	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-16
11	25-09-19	CITIBANK N.A.	-0.29	25-09-18
12	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-08-28
13	25-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-06-30
14	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-23
15	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-20
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-06-20
17	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-18
18	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-17
19	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-12
20	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	25-05-29
21		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-06
22	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-02
23	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-03-27
24		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-27
25	25-03-18	UBS SECURITIES HONG KONG LTD	-0.29	25-03-17
26	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-11
27	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-03
28		UBS SECURITIES HONG KONG LTD	-0.27	25-03-03
29	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-28
30		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-28
31	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-26
32	25-02-05	CITIBANK N.A.	0.74	25-02-04
33		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-02-04
34	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.40	24-11-15
35		JPMORGAN CHASE BANK, NATIONAL	-1.55	24-11-15
36	24-10-14	CITIBANK N.A.	0.28	24-10-10
37	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-03
38	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-07
39	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-03
40	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-02
41		UBS SECURITIES HONG KONG LTD	0.27	24-10-02
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-02
43	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-30
44	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-26
45	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-10
46	24-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-04
47	24-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-08-20
48	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.68	24-08-09
49		JPMORGAN CHASE BANK, NATIONAL	-7.70	24-08-09
50	24-08-01	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-31
51		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-07-31
52	24-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-26
53	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.49	24-07-19
54		JPMORGAN CHASE BANK, NATIONAL	-2.52	24-07-19
55	24-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-03
56	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-28
57	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-19
58		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-19
59	24-06-13	MERRILL LYNCH FAR EAST LTD	0.26	24-06-12
60		CITIBANK N.A.	-0.26	24-06-12
61	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-03
62	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.36	24-05-31
63		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-05-31
64	24-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-09
65	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.25	24-02-22
66	24-02-15	JPMORGAN CHASE BANK, NATIONAL	0.41	24-02-14
67		CITIBANK N.A.	-0.38	24-02-14
68	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-01
69	24-01-31	CITIBANK N.A.	0.61	24-01-30
70		THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-30
71		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-01-30
72	24-01-30	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-29
73	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.60	24-01-26
74	24-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-24
75	24-01-05	UBS SECURITIES HONG KONG LTD	0.29	24-01-04
76		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-04
77	23-12-19	CITIBANK N.A.	-0.33	23-12-18
78	23-12-13	CITIBANK N.A.	0.49	23-12-12
79		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-12
80		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-12-12
81	23-12-12	CITIBANK N.A.	0.50	23-12-11
82		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-11
83	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.34	23-11-17
84		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-17
85	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-26
86	23-07-18	THE HONGKONG AND SHANGHAI BANKING	0.50	23-07-14
87		JPMORGAN CHASE BANK, NATIONAL	-0.77	23-07-14
88	23-07-10	JPMORGAN CHASE BANK, NATIONAL	0.44	23-07-07
89		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-07
90	23-07-07	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-06
91	23-07-06	CITIBANK N.A.	-0.36	23-07-05
92	23-07-05	BNP PARIBAS	0.28	23-07-04
93	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-23
94		BNP PARIBAS	-0.58	23-06-23
95	23-06-23	BNP PARIBAS	0.47	23-06-21
96		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-21
97	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.54	23-06-19
98		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-06-19
99	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-15
100		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-15
101	23-04-18	BNP PARIBAS	0.26	23-04-17
102	23-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-04-03
103	23-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-31
104	23-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-28
105	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-23
106		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-23
107	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-20
108		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-20
109	23-03-15	BNP PARIBAS	0.26	23-03-14
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-03-14
111	23-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-28
112	23-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-02-22
113	23-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-02-15
114	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.33	23-02-06
115	23-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	23-02-01
116		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-02-01
117	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-17
118	22-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-18
119	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	22-11-17
120	22-11-17	JPMORGAN CHASE BANK, NATIONAL	0.31	22-11-16
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-11-16
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-16
123	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-11-15
124		THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-15
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-11-15
126		CITIBANK N.A.	-0.39	22-11-15
127		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-11-15
128	22-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-10-20
129		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-10-20
130	22-10-18	JPMORGAN CHASE BANK, NATIONAL	0.40	22-10-17
131		CITIBANK N.A.	0.31	22-10-17
132		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-10-17
133	22-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	22-10-14
134	22-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	22-10-13
135	22-09-30	CITIBANK N.A.	-0.29	22-09-29
136	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
137		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-25
138	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-15
139		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-15
140	22-07-18	CITIBANK N.A.	0.31	22-07-15
141		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-15
142	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-08
143	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-01
144	22-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-05-19
145	22-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-18
146	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-05-12
147	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-11
148	22-05-06	JPMORGAN CHASE BANK, NATIONAL	0.25	22-05-05
149	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.80	22-04-28
150		JPMORGAN CHASE BANK, NATIONAL	-0.96	22-04-28
151	22-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.75	22-04-27
152	22-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-04-20
153	22-02-25	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-24
154		CITIBANK N.A.	-0.25	22-02-24
155	22-02-18	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-17
156		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-02-17
157	22-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-10
158	22-01-14	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-13
159	22-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-01-12
160	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-12-07
161		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-12-07
162	21-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-11-22
163		CITIBANK N.A.	-0.29	21-11-22
164	21-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-11-18
165	21-10-08	MERRILL LYNCH FAR EAST LTD	-0.31	21-10-07
166	21-10-07	MERRILL LYNCH FAR EAST LTD	0.34	21-10-06
167		CITIBANK N.A.	-0.26	21-10-06
168	21-10-06	CITIBANK N.A.	0.32	21-10-05
169		MERRILL LYNCH FAR EAST LTD	-0.37	21-10-05
170	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-28
171		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-28
172	21-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-09-27
173	21-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-09-23
174	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-20
175	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.53	21-09-06
176		CITIBANK N.A.	-0.28	21-09-06
177	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-05
178		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-05
179	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-22
180	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-26
181	21-05-20	CITIBANK N.A.	0.44	21-05-18
182	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.45	21-03-11
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-03-11
184	21-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-02-23
185	20-08-31	JPMORGAN CHASE BANK, NATIONAL	1.46	20-08-28
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	20-08-28
187	20-07-03	UBS SECURITIES HONG KONG LTD	0.52	20-07-02
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-07-02
189	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-06-30
190		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-30
191	20-03-06	BNP PARIBAS	0.39	20-03-05
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-03-05
193	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-03-04
194		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-04
195	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.24	20-02-07
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.21	20-02-07
197	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.57	20-01-17
198		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.54	20-01-17
199	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-10-21
200	19-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-10-18
201	19-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-10-15
202	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-10-14
203	19-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-10-10
204	19-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-09-30
205	19-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-09-27
206	19-07-31	CITIBANK N.A.	0.29	19-07-30
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-30
208	19-07-03	DEUTSCHE BANK AG	-0.27	19-07-02
209	19-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-28
210	19-06-27	CITIBANK N.A.	-0.28	19-06-26
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	19-06-26
212	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-05-22
213		CITIBANK N.A.	-0.47	19-05-22
214	19-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-05-16
215	19-03-08	MERRILL LYNCH FAR EAST LTD	0.29	19-03-07
216	19-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-01-14
217	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-03
218		DEUTSCHE BANK AG	-0.34	19-01-03
219	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	18-11-12
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-11-12
221	18-11-06	UBS SECURITIES HONG KONG LTD	0.36	18-11-05
222		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-05
223	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-08-06
224		DEUTSCHE BANK AG	-0.36	18-08-06
225	18-07-11	DEUTSCHE BANK AG	0.30	18-07-10
226		BNP PARIBAS	-0.52	18-07-10
227	18-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	18-07-09
228		DEUTSCHE BANK AG	-0.50	18-07-09
229	18-07-03	BNP PARIBAS	0.25	18-06-29
230		DEUTSCHE BANK AG	-0.33	18-06-29
231	18-06-28	BNP PARIBAS	0.65	18-06-27
232		MACQUARIE BANK LTD	-0.41	18-06-27
233	18-06-20	MACQUARIE BANK LTD	0.36	18-06-15
234		DEUTSCHE BANK AG	-0.39	18-06-19
235	18-05-31	DEUTSCHE BANK AG	0.58	18-05-30
236		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-05-30
237	18-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-05-24
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-05-24
239	18-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-04-26
240	18-04-17	BNP PARIBAS	0.35	18-04-16
241		DEUTSCHE BANK AG	-0.25	18-04-16
242	18-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	18-04-09
243	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.66	18-03-26
244		THE HONGKONG AND SHANGHAI BANKING	-1.59	18-03-26
245	18-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-20
246	18-02-14	DEUTSCHE BANK AG	0.37	18-02-13
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-02-13
248	18-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-02-12
249		DEUTSCHE BANK AG	-0.34	18-02-12
250	18-02-09	DEUTSCHE BANK AG	0.39	18-02-08
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-02-08
252	18-02-08	MERRILL LYNCH FAR EAST LTD	0.62	18-02-07
253		DEUTSCHE BANK AG	-0.45	18-02-07
254	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-01-22
255		DEUTSCHE BANK AG	-0.40	18-01-22
256	18-01-02	DEUTSCHE BANK AG	0.30	17-12-29
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-12-29
258	17-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-11-30
259		DEUTSCHE BANK AG	-0.32	17-11-30
260	17-11-30	DEUTSCHE BANK AG	0.34	17-11-29
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-11-29
262	17-11-29	DEUTSCHE BANK AG	0.36	17-11-28
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-11-28
264		MERRILL LYNCH FAR EAST LTD	-0.67	17-11-28
265	17-11-28	DEUTSCHE BANK AG	0.40	17-11-27
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-11-27
267	17-11-15	DEUTSCHE BANK AG	-0.26	17-11-14
268	17-11-09	MERRILL LYNCH FAR EAST LTD	0.41	17-11-08
269		DEUTSCHE BANK AG	-0.45	17-11-08
270	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.27	17-10-26
271	17-10-18	DEUTSCHE BANK AG	0.49	17-10-17
272		MERRILL LYNCH FAR EAST LTD	-0.46	17-10-17
273	17-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-08-24
274	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-08-16
275	17-08-14	DEUTSCHE BANK AG	0.31	17-08-11
276		BNP PARIBAS	-0.47	17-08-11
277	17-08-11	BNP PARIBAS	0.37	17-08-10
278		JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-10
279		DEUTSCHE BANK AG	-0.75	17-08-10
280	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.34	17-07-28
281		DEUTSCHE BANK AG	-0.30	17-07-28
282	17-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-07-07
283	17-06-12	BNP PARIBAS	-0.38	17-06-09
284	17-06-09	DEUTSCHE BANK AG	0.31	17-06-08
285		MERRILL LYNCH FAR EAST LTD	-0.29	17-06-08
286	17-06-06	MERRILL LYNCH FAR EAST LTD	0.45	17-06-05
287		DEUTSCHE BANK AG	-0.49	17-06-05
288	17-05-25	BNP PARIBAS	0.59	17-05-24
289		CITIBANK N.A.	-0.31	17-05-24
290		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-05-24
291	17-04-27	DEUTSCHE BANK AG	0.29	17-04-26
292		MERRILL LYNCH FAR EAST LTD	-0.30	17-04-26
293	17-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-03-06
294	16-12-21	DEUTSCHE BANK AG	0.50	16-12-20
295		THE HONGKONG AND SHANGHAI BANKING	-0.75	16-12-20
296	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.42	16-10-04
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-10-04
298	16-10-04	DEUTSCHE BANK AG	0.30	16-10-03
299		CITIBANK N.A.	-0.34	16-10-03
300	16-10-03	CITIBANK N.A.	0.34	16-09-30
301		DEUTSCHE BANK AG	-0.45	16-09-30
302	16-09-13	DEUTSCHE BANK AG	0.29	16-09-12
303		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-12
304	16-08-26	CITIBANK N.A.	0.32	16-08-25
305		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-08-25
306	16-08-15	DEUTSCHE BANK AG	-0.27	16-08-12
307	16-07-28	CITIBANK N.A.	-0.40	16-07-27
308	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.37	16-07-26
309		SG SECURITIES (HK) LTD	-0.39	16-07-26
310	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-13
311		BNP PARIBAS	-0.38	16-07-13
312	16-07-12	DEUTSCHE BANK AG	0.38	16-07-11
313	16-07-11	BNP PARIBAS	-0.28	16-07-08
314	16-07-08	DEUTSCHE BANK AG	0.26	16-07-07
315	16-07-07	DEUTSCHE BANK AG	0.46	16-07-06
316		MACQUARIE BANK LTD	-0.27	16-07-06
317	16-07-05	SG SECURITIES (HK) LTD	0.28	16-07-04
318		DEUTSCHE BANK AG	-0.68	16-07-04
319	16-06-30	MACQUARIE BANK LTD	0.29	16-06-29
320		BNP PARIBAS	0.26	16-06-29
321		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-06-29
322		DEUTSCHE BANK AG	-0.49	16-06-29
323	16-06-28	BNP PARIBAS	0.72	16-06-27
324		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-27
325		CITIBANK N.A.	-0.45	16-06-27
326	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-24
327	16-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-20
328	16-06-15	THE HONGKONG AND SHANGHAI BANKING	0.61	16-06-14
329		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-06-14
330	16-06-07	BNP PARIBAS	-0.27	16-06-06
331	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.62	16-06-03
332		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	16-06-03
333	16-06-03	DEUTSCHE BANK AG	0.61	16-06-02
334		BNP PARIBAS	-0.44	16-06-02
335	16-06-02	BNP PARIBAS	0.63	16-06-01
336		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	16-06-01
337		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-06-01
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	16-06-01
339	16-05-27	CITIBANK N.A.	-0.27	16-05-26
340	16-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-05-11
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-05-11
342	16-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-05-10
343	16-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-05-09
344	16-05-09	CITIBANK N.A.	0.27	16-05-06
345		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-05-06
346		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-05-06
347	16-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-05-05
348	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	16-05-04
349		CITIBANK N.A.	-0.26	16-05-04
350		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-04
351	16-05-04	SG SECURITIES (HK) LTD	0.35	16-05-03
352		BNP PARIBAS	-0.33	16-05-03
353	16-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-04-29
354	16-04-29	DEUTSCHE BANK AG	0.28	16-04-28
355	16-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-04-27
356		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-04-27
357	16-04-26	CITIBANK N.A.	0.97	16-04-25
358		JPMORGAN CHASE BANK, NATIONAL	-1.11	16-04-25
359	16-04-25	DEUTSCHE BANK AG	0.68	16-04-22
360		BNP PARIBAS	-0.65	16-04-22
361	16-04-19	BNP PARIBAS	0.66	16-04-18
362		CMB WING LUNG BANK LTD	0.45	08-02-01
363		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	16-04-18
364		SG SECURITIES (HK) LTD	-0.54	16-04-18
365	16-04-15	SG SECURITIES (HK) LTD	0.46	16-04-14
366		BNP PARIBAS	-0.43	16-04-14
367	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-04-01
368	16-03-29	BNP PARIBAS	0.41	16-03-24
369		SG SECURITIES (HK) LTD	-0.35	16-03-23
370	16-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-03-16
371	16-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-03-08
372	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-07
373		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-03-07
374	16-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-03-03
375	16-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-03-02
376	16-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-03-01
377	16-02-29	JPMORGAN CHASE BANK, NATIONAL	0.61	16-02-26
378		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-02-26
379		BNP PARIBAS	-0.65	16-02-26
380	16-02-16	BNP PARIBAS	0.58	16-02-15
381		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-02-15
382	16-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-03
383	16-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-06
384	15-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-07
385	15-11-19	JPMORGAN CHASE BANK, NATIONAL	0.52	15-11-18
386		DEUTSCHE BANK AG	-0.55	15-11-18
387	15-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-09
388	15-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	15-11-04
389	15-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	15-11-03
390	15-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	15-11-02
391	15-11-02	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-30
392	15-10-26	SG SECURITIES (HK) LTD	0.32	15-10-23
393		CITIBANK N.A.	-0.40	15-10-23
394	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-10-20
395		DEUTSCHE BANK AG	-0.46	15-10-20
396	15-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-10-19
397	15-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-10-16
398	15-10-08	BNP PARIBAS	0.37	15-10-07
399		CITIBANK N.A.	-0.38	15-10-07
400	15-10-06	DEUTSCHE BANK AG	0.42	15-10-05
401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-10-05
402	15-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	15-10-02
403		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-10-02
404	15-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	15-09-30
405		DEUTSCHE BANK AG	-0.48	15-09-30
406	15-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	15-09-10
407	15-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	15-09-09
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-09-09
409	15-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	15-09-08
410	15-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-09-07
411	15-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	15-09-04
412		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-04
413	15-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	15-09-02
414	15-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	15-09-01
415		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-01
416	15-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	15-08-31
417		THE HONGKONG AND SHANGHAI BANKING	0.43	15-08-31
418		BNP PARIBAS	-0.54	15-08-31
419	15-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	15-08-28
420	15-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	15-08-27
421		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-27
422	15-08-27	BNP PARIBAS	0.48	15-08-26
423		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-08-26
424	15-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-08-25
425	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.68	15-08-24
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-24
427		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-08-24
428	15-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-21
429	15-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-08-14
430	15-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	15-08-13
431	15-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	15-08-07
432	15-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	15-08-03
433		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-08-03
434	15-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	15-07-31
435	15-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	15-07-30
436		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-30
437	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.62	15-07-23
438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	15-07-23
439	15-07-21	DEUTSCHE BANK AG	0.33	15-07-20
440		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-20
441	15-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	15-07-16
442		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-07-16
443	15-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-07-15
444	15-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	15-07-13
445		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-13
446	15-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	15-07-10
447	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-08
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-07-08
449		BNP PARIBAS	-0.30	15-07-08
450	15-07-08	DEUTSCHE BANK AG	0.53	15-07-07
451		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-07-07
452	15-07-07	CITIBANK N.A.	0.33	15-07-06
453		BNP PARIBAS	-0.44	15-07-06
454	15-06-29	JPMORGAN CHASE BANK, NATIONAL	1.48	15-06-26
455		CITIBANK N.A.	0.68	15-06-26
456		BNP PARIBAS	-0.46	15-06-26
457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.41	15-06-26
458	15-06-26	DEUTSCHE BANK AG	0.69	15-06-25
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-06-25
460	15-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	15-06-23
461		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-06-23
462		DEUTSCHE BANK AG	-0.58	15-06-23
463	15-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-22
464		BNP PARIBAS	0.28	15-06-22
465		DEUTSCHE BANK AG	-0.66	15-06-22
466	15-06-22	BNP PARIBAS	0.98	15-06-19
467		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-06-19
468		DEUTSCHE BANK AG	-0.31	15-06-19
469		CITIBANK N.A.	-0.35	15-06-19
470		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-06-19
471	15-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-06-15
472		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-06-15
473	15-06-12	DEUTSCHE BANK AG	0.42	15-06-11
474		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-06-11
475	15-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	15-06-08
476	15-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-06-05
477	15-06-02	BNP PARIBAS	-0.30	15-06-01
478	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.35	15-05-27
479	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-05
480		BNP PARIBAS	-0.45	15-05-05
481	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-21
482	15-04-17	DEUTSCHE BANK AG	0.50	15-04-16
483		MERRILL LYNCH FAR EAST LTD	-0.28	15-04-16
484		CITIBANK N.A.	-0.32	15-04-16
485	15-04-16	MERRILL LYNCH FAR EAST LTD	0.31	15-04-15
486		DEUTSCHE BANK AG	-0.29	15-04-15
487	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
488	15-03-25	DEUTSCHE BANK AG	0.45	15-03-24
489		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-24
490	15-03-19	JPMORGAN CHASE BANK, NATIONAL	1.60	15-03-18
491		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.54	15-03-18
492	15-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	15-03-13
493		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-03-13
494		JPMORGAN CHASE BANK, NATIONAL	-1.45	15-03-13
495	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.05	15-03-12
496		THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-12
497		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	15-03-12
498	15-03-12	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-11
499		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-03-11
500	15-02-26	DEUTSCHE BANK AG	0.30	15-02-25
501	15-02-17	CITIBANK N.A.	0.29	15-02-16
502		DEUTSCHE BANK AG	-0.25	15-02-16
503	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-02-03
504	15-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-01-20
505	15-01-13	CITIBANK N.A.	0.31	15-01-12
506	15-01-09	MERRILL LYNCH FAR EAST LTD	0.26	15-01-08
507	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	15-01-07
508		JPMORGAN CHASE BANK, NATIONAL	-1.21	15-01-07
509	15-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	14-12-30
510	14-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	14-12-29
511		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-12-29
512	14-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	14-12-23
513	14-12-18	DEUTSCHE BANK AG	0.28	14-12-17
514		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-17
515	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.80	14-12-16
516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	14-12-16
517	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.55	14-12-15
518		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	14-12-15
519	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-24
520	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-21
521	14-11-20	CITIBANK N.A.	1.28	14-11-19
522		JPMORGAN CHASE BANK, NATIONAL	-1.27	14-11-19
523	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	14-11-18
524		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-11-18
525	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-10-20
526	14-10-16	BNP PARIBAS	0.27	14-10-15
527		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-10-15
528	14-10-08	DEUTSCHE BANK AG	0.32	14-10-07
529		MERRILL LYNCH FAR EAST LTD	-0.26	14-10-07
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-07
531	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.70	14-10-06
532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	14-10-06
533	14-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-10-03
534	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	14-09-30
535		JPMORGAN CHASE BANK, NATIONAL	-0.87	14-09-30
536	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.96	14-09-24
537		DEUTSCHE BANK AG	0.32	14-09-24
538		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	14-09-24
539	14-09-24	CITIBANK N.A.	0.32	14-09-23
540	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-09-22
541	14-09-08	UBS SECURITIES HONG KONG LTD	2.12	14-09-04
542		THE HONGKONG AND SHANGHAI BANKING	-2.25	14-09-05
543	14-09-03	CITIBANK N.A.	0.28	14-09-02
544		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-09-02
545	14-08-27	DEUTSCHE SECURITIES ASIA LTD	0.33	14-08-26
546		THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-26
547		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-08-26
548		BNP PARIBAS	-0.40	14-08-26
549	14-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.41	14-08-06
550	14-08-05	CITIBANK N.A.	-0.27	14-08-04
551	14-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-08-01
552	14-07-18	DEUTSCHE BANK AG	-0.35	14-07-17
553	14-07-08	DEUTSCHE BANK AG	0.36	14-07-07
554		UBS SECURITIES HONG KONG LTD	-0.28	14-07-07
555	14-07-02	BNP PARIBAS	0.61	14-06-30
556		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-06-30
557		DEUTSCHE BANK AG	-0.48	14-06-30
558	14-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-06-27
559		UBS SECURITIES HONG KONG LTD	0.29	14-06-27
560		DEUTSCHE BANK AG	-0.41	14-06-27
561	14-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-24
562	14-06-04	DEUTSCHE BANK AG	0.43	14-06-03
563		MERRILL LYNCH FAR EAST LTD	-0.30	14-06-03
564	14-06-03	MERRILL LYNCH FAR EAST LTD	0.42	14-05-30
565		BNP PARIBAS	-0.38	14-05-30
566	14-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-23
567		BNP PARIBAS	-0.38	14-05-23
568	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.37	14-03-21
569		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-03-21
570	14-03-21	CITIBANK N.A.	-0.29	14-03-20
571		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-20
572	14-03-20	CITIBANK N.A.	0.31	14-03-19
573	14-03-18	DEUTSCHE BANK AG	0.30	14-03-17
574		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-03-17
575	14-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-02-27
576	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-25
577	14-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-02-12
578	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	14-01-08
579		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-01-08
580	13-12-27	SG SECURITIES (HK) LTD	0.26	13-12-23
581		CITIBANK N.A.	-0.30	13-12-23
582		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-12-23
583	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-12-20
584		MERRILL LYNCH FAR EAST LTD	-0.35	13-12-20
585	13-12-20	MERRILL LYNCH FAR EAST LTD	0.35	13-12-19
586		THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-19
587		DEUTSCHE BANK AG	-0.34	13-12-19
588	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.28	13-12-18
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-12-18
590	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-12-17
591	13-12-17	SG SECURITIES (HK) LTD	0.27	13-12-16
592		CITIBANK N.A.	-0.30	13-12-16
593	13-12-10	JPMORGAN CHASE BANK, NATIONAL	0.63	13-12-09
594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	13-12-09
595	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	13-12-06
596		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-12-06
597	13-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-11-20
598	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.39	13-11-19
599		THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-19
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-11-19
601	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	13-11-11
602		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-11-11
603	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	13-11-06
604		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-11-06
605	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.89	13-11-05
606		HSBC PRIVATE BANK (SUISSE) SA	-0.81	13-11-05
607	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-29
608	13-10-23	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-22
609		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-10-22
610	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.59	13-10-02
611		ABN AMRO CLEARING HONG KONG LTD	-0.58	13-10-02
612	13-10-02	JPMORGAN CHASE BANK, NATIONAL	0.31	13-09-30
613	13-09-30	ABN AMRO CLEARING HONG KONG LTD	1.10	13-09-27
614		SG SECURITIES (HK) LTD	0.31	13-09-27
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	13-09-27
616		THE HONGKONG AND SHANGHAI BANKING	-1.17	13-09-27
617	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	13-09-24
618	13-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-23
619	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-18
620	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-17
621	13-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-09-16
622		DEUTSCHE BANK AG	-0.43	13-09-16
623	13-09-16	DEUTSCHE BANK AG	0.72	13-09-13
624		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-13
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	13-09-13
626	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.41	13-09-11
627		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-09-11
628	13-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-09-09
629	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-04
630	13-09-02	BNP PARIBAS	-0.55	13-08-30
631	13-08-29	BNP PARIBAS	0.59	13-08-28
632		CITIBANK N.A.	-0.29	13-08-28
633		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-28
634	13-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-08-27
635	13-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	13-08-26
636		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-08-26
637	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.41	13-08-16
638		STANDARD CHARTERED SECURITIES	0.30	13-08-16
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-08-16
640	13-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-08-15
641	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-08-13
642	13-08-13	JPMORGAN CHASE BANK, NATIONAL	0.31	13-08-12
643		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-08-12
644	13-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-07-22
645	13-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-07-19
646	13-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-12
647	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.26	13-07-11
648	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.67	13-07-02
649		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-07-02
650		THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-02
651		BNP PARIBAS	0.31	13-07-02
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	13-07-02
653	13-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	13-06-28
654		THE HONGKONG AND SHANGHAI BANKING	-0.88	13-06-28
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	13-06-28
656	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	13-06-26
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	13-06-26
658	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.52	13-06-25
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-25
660		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-06-25
661	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-06-24
662		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-06-24
663	13-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-17
664	13-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-06-10
665		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-06-10
666	13-06-10	DEUTSCHE BANK AG	0.98	13-06-06
667		BANK OF CHINA (HONG KONG) LTD	0.46	13-06-07
668		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-06-07
669		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-06-07
670	13-06-07	CITIBANK N.A.	0.55	13-06-06
671		JPMORGAN CHASE BANK, NATIONAL	0.48	13-06-06
672		BNP PARIBAS	-0.77	13-06-06
673	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.88	13-06-05
674		JPMORGAN CHASE BANK, NATIONAL	0.58	13-06-05
675		BNP PARIBAS	-0.43	13-06-05
676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-06-05
677	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-04
678	13-06-03	BNP PARIBAS	1.11	13-05-31
679		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-05-31
680		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-05-31
681		JPMORGAN CHASE BANK, NATIONAL	-0.78	13-05-31
682	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-05-30
683		UBS SECURITIES HONG KONG LTD	0.29	13-05-30
684		BANK OF CHINA (HONG KONG) LTD	-0.33	13-05-30
685		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-30
686	13-05-30	BNP PARIBAS	0.40	13-05-29
687		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-05-29
688		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-29
689	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-27
690	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-20
691	13-04-30	UBS SECURITIES HONG KONG LTD	0.28	13-04-29
692		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-29
693	13-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-04-19
694	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-04-15
695	13-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	13-04-10
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-10
697	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-09
698	13-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-04-08
699	13-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-03
700	13-03-26	UBS SECURITIES HONG KONG LTD	-0.43	13-03-25
701	13-03-25	UBS SECURITIES HONG KONG LTD	0.41	13-03-22
702		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-03-22
703	13-01-25	JPMORGAN CHASE BANK, NATIONAL	21.04	13-01-24
704		THE HONGKONG AND SHANGHAI BANKING	-21.00	13-01-24
705	12-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-12-13
706	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	12-12-10
707		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-12-10
708	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.84	12-12-06
709		JPMORGAN CHASE BANK, NATIONAL	-0.37	12-12-06
710	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-05
711	12-12-03	BNP PARIBAS	0.75	12-11-30
712		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-11-30
713	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.35	12-11-29
714	12-11-26	BNP PARIBAS	0.40	12-11-23
715		BNP PARIBAS WEALTH MANAGEMENT	-0.44	12-11-19
716	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-05
717		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	12-11-05
718	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.88	12-11-02
719		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-11-02
720		THE HONGKONG AND SHANGHAI BANKING	-2.12	12-11-02
721	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.47	12-09-21
722	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-19
723		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-09-19
724	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-11
725		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-09-11
726	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-10
727		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	12-09-10
728	12-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	12-09-07
729	12-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.59	12-09-06
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-09-06
731		THE HONGKONG AND SHANGHAI BANKING	-1.26	12-09-06
732	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-09-04
733	12-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-17
734	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.38	12-07-20
735		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	12-07-20
736	12-07-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	12-07-18
737		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-07-18
738	12-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-11
739	12-06-07	UBS SECURITIES HONG KONG LTD	-0.40	12-06-06
740	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.75	12-06-05
741	12-06-05	THE HONGKONG AND SHANGHAI BANKING	1.37	12-06-04
742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-04
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-06-04
744		BNP PARIBAS	-0.76	12-06-04
745	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-01
746	12-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-05-30
747		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-30
748	12-05-30	UBS SECURITIES HONG KONG LTD	0.51	12-05-29
749		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-29
750	12-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	12-05-28
751		BNP PARIBAS	0.42	12-05-28
752		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-05-28
753	12-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-24
754	12-05-23	BNP PARIBAS	0.36	12-05-22
755		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-22
756	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-15
757		CITIBANK N.A.	-0.39	12-05-15
758	12-05-15	BNP PARIBAS	0.34	12-05-14
759		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-05-14
760	12-04-16	CITIBANK N.A.	0.37	12-04-13
761		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-04-13
762	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-22
763	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-20
764	12-02-24	THE HONGKONG AND SHANGHAI BANKING	1.21	12-02-23
765		DEUTSCHE SECURITIES ASIA LTD	-1.07	12-02-23
766	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-22
767	12-02-22	DEUTSCHE SECURITIES ASIA LTD	1.33	12-02-21
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-02-21
769		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-02-21
770	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-02-08
771		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-08
772	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-06
773	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.05	12-01-27
774		HANG SENG BANK LTD	-0.92	12-01-27
775	12-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-01-06
776	12-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-01-05
777	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-04
778	11-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-12-22
779	11-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-13
780	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.91	11-12-09
781		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-12-09
782		CITIBANK N.A.	-1.35	11-12-09
783	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	11-12-02
784	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-24
785	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-18
786	11-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-11-10
787	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	11-11-03
788		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-11-03
789	11-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-11-02
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-11-02
791		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-11-02
792	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-31
793	11-10-31	BANK OF CHINA (HONG KONG) LTD	0.26	11-10-28
794		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-28
795	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-20
796	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-19
797	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-13
798	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.54	11-10-12
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-10-12
800	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-10-07
801	11-10-07	CITIBANK N.A.	-0.29	11-10-06
802		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-10-06
803	11-10-06	DEUTSCHE SECURITIES ASIA LTD	0.52	11-10-04
804		CITIBANK N.A.	-0.30	11-10-04
805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-10-04
806	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-10-03
807	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-28
808	11-09-27	CITIBANK N.A.	1.62	11-09-26
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-09-26
810		THE HONGKONG AND SHANGHAI BANKING	-1.21	11-09-26
811	11-09-26	CITIBANK N.A.	-0.41	11-09-23
812	11-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-09-20
813		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-09-20
814	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-24
815	11-08-22	BNP PARIBAS	0.26	11-08-19
816		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-08-19
817	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-10
818	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	11-08-05
819		BNP PARIBAS	-0.27	11-08-05
820	11-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-08-04
821	11-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-08-03
822	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-28
823	11-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-27
824	11-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-15
825	11-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-04
826	11-06-13	CITIBANK N.A.	-0.31	11-06-10
827	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	11-05-31
828	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-26
829	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-05-19
830	11-05-19	DEUTSCHE SECURITIES ASIA LTD	0.29	11-05-18
831		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-18
832	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-16
833	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-04
834		BNP PARIBAS	-0.36	11-05-04
835	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.20	11-05-03
836		BNP PARIBAS	-0.66	11-05-03
837	11-05-03	THE HONGKONG AND SHANGHAI BANKING	1.46	11-04-29
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-04-29
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-04-29
840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	11-04-29
841	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	11-04-28
842	11-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	11-04-26
843	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-04-21
844		BNP PARIBAS	0.38	11-04-21
845		THE HONGKONG AND SHANGHAI BANKING	-1.12	11-04-21
846	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-04-20
847		CITIBANK N.A.	-0.28	11-04-20
848	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-18
849		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-04-18
850	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-04-07
851	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-06
852	11-04-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-04-04
853		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-04
854	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-25
855	11-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-03-16
856	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-11
857	11-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-08
858	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-07
859	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.42	11-03-02
860	11-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-03-01
861	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-02-01
862	11-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-28
863	11-01-28	ABN AMRO BANK N.V.	0.27
864		THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-27
865		THE ROYAL BANK OF SCOTLAND N.V.	-0.27	11-01-27
866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-01-27
867	11-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-01-20
868	11-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-01-12
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-01-12
870	10-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-28
871	10-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-21
872	10-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-12-09
873		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-09
874	10-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-03
875	10-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-11-26
876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-11-26
877	10-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-11-09
878	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-04
879		UBS SECURITIES HONG KONG LTD	-0.27	10-11-04
880	10-10-29	UBS SECURITIES HONG KONG LTD	0.34	10-10-28
881		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-10-28
882	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-14
883	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-11
884	10-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-17
885	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-15
886	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-29
887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-29
888	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-05
889	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-02
890	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-25
891	10-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-10
892	10-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-05-24
893	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-13
894	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-10
895	10-05-06	UBS SECURITIES HONG KONG LTD	0.38	10-05-05
896		BNP PARIBAS	-0.38	10-05-05
897	10-04-30	UBS SECURITIES HONG KONG LTD	-0.25	10-04-29
898	10-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-27
899	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-26
900	10-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-04-21
901	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-20
902	10-04-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	10-04-19
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-19
904	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-16
905	10-04-16	BNP PARIBAS	0.38	10-04-14
906		THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-15
907		CITIBANK N.A.	-0.32	10-04-15
908		UBS SECURITIES HONG KONG LTD	-0.39	10-04-15
909	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.47	10-04-12
910	10-04-12	UBS SECURITIES HONG KONG LTD	0.33	10-04-09
911		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-09
912	10-04-09	SG SECURITIES (HK) LTD	-0.26	10-04-08
913	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.88	10-04-07
914	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-01
915	10-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-03-30
916	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.54	10-03-26
917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-03-26
918	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.65	10-03-25
919	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-24
920	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-23
921	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-22
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-03-22
923	10-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-03-19
924		THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-19
925		DEUTSCHE SECURITIES ASIA LTD	-0.37	10-03-19
926	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.87	10-03-15
927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	10-03-15
928	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-11
929	10-03-11	THE HONGKONG AND SHANGHAI BANKING	1.81	10-03-10
930		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-03-10
931		UBS SECURITIES HONG KONG LTD	-0.33	10-03-10
932		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-03-10
933		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.73	10-03-10
934		MERRILL LYNCH FAR EAST LTD	-0.91	10-03-10
935	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.61	10-03-09
936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-03-09
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-03-09
938	10-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	10-03-08
939	10-03-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.85	10-03-05
940		DEUTSCHE SECURITIES ASIA LTD	0.68	10-03-05
941		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-03-05
942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-03-05
943		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-03-05
944	10-03-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-03-04
945		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-04
946	10-03-04	MERRILL LYNCH FAR EAST LTD	0.29	10-03-03
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-03
948	10-03-03	MERRILL LYNCH FAR EAST LTD	0.57	10-03-02
949		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-03-02
950		HSBC SECURITIES BROKERS (ASIA) LTD	0.36	10-03-02
951		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-03-02
952	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.40	10-02-25
953	10-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-24
954	10-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-02-23
955	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.76	10-02-17
956		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-02-17
957		MERRILL LYNCH FAR EAST LTD	-0.30	10-02-17
958	10-02-17	MERRILL LYNCH FAR EAST LTD	-0.37	10-02-12
959	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-11
960	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-10
961	10-02-10	MERRILL LYNCH FAR EAST LTD	0.26	10-02-09
962	10-02-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-02-08
963	10-02-04	CITIBANK N.A.	0.63	10-02-03
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-02-03
965		MERRILL LYNCH FAR EAST LTD	-0.56	10-02-03
966	10-02-03	MERRILL LYNCH FAR EAST LTD	0.66	10-02-02
967		UBS SECURITIES HONG KONG LTD	0.35	10-02-02
968		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-02-02
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	10-02-02
970	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.47	10-02-01
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-02-01
972	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.35	10-01-29
973	10-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-28
974	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-01-26
975		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-26
976	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-22
977	10-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-04
978	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-29
979	09-12-21	BOCI SECURITIES LTD	0.28	09-12-18
980	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.64	09-12-14
981		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	09-12-14
982	09-12-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	09-12-11
983		CITIBANK N.A.	-0.41	09-12-11
984	09-12-09	CITIBANK N.A.	0.43	09-12-08
985		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-12-08
986	09-12-07	BOCI SECURITIES LTD	0.58	09-12-04
987		THE HONGKONG AND SHANGHAI BANKING	0.33	09-12-04
988		DEUTSCHE BANK AG	0.29	09-12-04
989	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-12-01
990		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	09-12-01
991		BOCI SECURITIES LTD	-1.12	09-12-01
992	09-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-11-27
993	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-11-25
994		CITIBANK N.A.	0.30	09-11-25
995		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-25
996	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.43	09-11-23
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-11-23
998	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-17
999	09-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-11-11
1000		MERRILL LYNCH FAR EAST LTD	-0.31	09-11-11
1001	09-11-11	MERRILL LYNCH FAR EAST LTD	0.33	09-11-10
1002		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-11-10
1003	09-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-04
1004	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-03
1005	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-02
1006	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.25	09-10-30
1007	09-10-30	CITIBANK N.A.	-0.26	09-10-29
1008	09-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-10-27
1009	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-10-22
1010		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-22
1011	09-10-21	CITIBANK N.A.	-0.32	09-10-20
1012	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.84	09-10-13
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-10-13
1014		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-10-13
1015	09-10-09	BNP PARIBAS	0.31
1016		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-08
1017	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-02
1018	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-28
1019		SG SECURITIES (HK) LTD	-0.51	09-09-28
1020	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-24
1021		MERRILL LYNCH FAR EAST LTD	-0.32	09-09-24
1022	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-09-21
1023	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-09-14
1024	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.57	09-09-10
1025		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	09-09-10
1026		HSBC SECURITIES BROKERS (ASIA) LTD	-0.63	09-09-10
1027	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	09-09-09
1028		SG SECURITIES (HK) LTD	0.48	09-09-09
1029		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-09-08
1030		MERRILL LYNCH FAR EAST LTD	-0.55	09-09-09
1031		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-09-09
1032	09-09-09	CITIBANK N.A.	0.32	09-09-08
1033	09-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-09-07
1034		CITIBANK N.A.	-0.73	09-09-07
1035	09-09-07	MERRILL LYNCH FAR EAST LTD	0.62	09-09-04
1036		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-09-04
1037	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-02
1038	09-09-02	CITIBANK N.A.	0.48	09-09-01
1039		DEUTSCHE SECURITIES ASIA LTD	0.27	09-09-01
1040		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-09-01
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-09-01
1042	09-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-31
1043	09-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-08-27
1044		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-08-27
1045		CITIBANK N.A.	-0.31	09-08-27
1046	09-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-08-26
1047		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-26
1048		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-08-26
1049	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-24
1050		HSBC SECURITIES BROKERS (ASIA) LTD	-0.57	09-08-24
1051	09-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-08-21
1052		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-08-21
1053	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-08-20
1054		HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-08-20
1055		MERRILL LYNCH FAR EAST LTD	-0.25	09-08-20
1056		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-08-20
1057	09-08-20	THE HONGKONG AND SHANGHAI BANKING	0.52	09-08-19
1058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-19
1059	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-08-18
1060		CITIBANK N.A.	0.26	09-08-18
1061	09-08-18	THE HONGKONG AND SHANGHAI BANKING	1.17	09-08-17
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-08-17
1063		CITIBANK N.A.	0.39	09-08-17
1064		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-08-17
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	09-08-17
1066	09-08-17	MERRILL LYNCH FAR EAST LTD	0.29	09-08-14
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-14
1068	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.54	09-08-13
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-08-13
1070	09-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-08-11
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-11
1072	09-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-08-10
1073		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-10
1074	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-07
1075	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.59	09-08-05
1076	09-08-04	SG SECURITIES (HK) LTD	0.42	09-08-03
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-03
1078		CITIBANK N.A.	-0.42	09-08-03
1079	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-07-30
1080	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-28
1081		DEUTSCHE SECURITIES ASIA LTD	-0.52	09-07-28
1082	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-23
1083		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-07-23
1084	09-07-23	CITIBANK N.A.	0.39	09-07-22
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-07-22
1086	09-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-07-20
1087		UBS SECURITIES HONG KONG LTD	-0.29	09-07-20
1088	09-07-13	CITIBANK N.A.	0.52	09-07-10
1089		UBS SECURITIES HONG KONG LTD	-0.30	09-07-10
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-07-10
1091	09-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-07-09
1092		CITIBANK N.A.	-0.30	09-07-09
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	09-07-09
1094	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-08
1095	09-07-08	THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-07
1096		UBS SECURITIES HONG KONG LTD	-0.36	09-07-07
1097	09-07-07	UBS SECURITIES HONG KONG LTD	0.33	09-07-06
1098		CITIBANK N.A.	-0.41	09-07-06
1099	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-03
1100	09-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-07-02
1101		UBS SECURITIES HONG KONG LTD	0.27	09-07-02
1102		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-07-02
1103	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-30
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-30
1105	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-06-29
1106		THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-29
1107	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-06-24
1108	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-23
1109		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-06-23
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-06-23
1111	09-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	09-06-22
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-06-22
1113	09-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-06-19
1114		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-19
1115	09-06-19	UBS SECURITIES HONG KONG LTD	0.51	09-06-18
1116		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-06-18
1117	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.48	09-06-16
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-06-16
1119	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-06-15
1120	09-06-15	CITIBANK N.A.	0.42	09-06-12
1121		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-06-12
1122		UBS SECURITIES HONG KONG LTD	-0.27	09-06-12
1123	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.59	09-06-11
1124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-06-11
1125	09-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-10
1126	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-08
1127	09-06-08	NOMURA SECURITIES (HK) LTD	0.26	09-06-05
1128		CITIBANK N.A.	-0.31	09-06-05
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-05
1130	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-04
1131	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-03
1132		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-06-03
1133		UBS SECURITIES HONG KONG LTD	-0.42	09-06-03
1134	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.78	09-06-02
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-02
1136	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.85	09-06-01
1137		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	09-06-01
1138		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-06-01
1139	09-06-01	DEUTSCHE SECURITIES ASIA LTD	0.30	09-05-29
1140		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-05-29
1141		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	09-05-29
1142	09-05-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	09-05-27
1143		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-27
1144	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-25
1145		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-25
1146	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.61	09-05-22
1147		UBS SECURITIES HONG KONG LTD	-0.69	09-05-22
1148	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.80	09-05-20
1149		DEUTSCHE SECURITIES ASIA LTD	-0.30	09-05-20
1150		UBS SECURITIES HONG KONG LTD	-0.33	09-05-20
1151	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.69	09-05-19
1152		UBS SECURITIES HONG KONG LTD	0.55	09-05-19
1153		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-19
1154		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	09-05-19
1155		CITIBANK N.A.	-0.42	09-05-19
1156	09-05-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	09-05-18
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-18
1158		UBS SECURITIES HONG KONG LTD	-0.32	09-05-18
1159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	09-05-18
1160	09-05-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.78	09-05-15
1161		UBS SECURITIES HONG KONG LTD	0.26	09-05-15
1162		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-05-15
1163	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-14
1164		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	09-05-14
1165		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-14
1166		UBS SECURITIES HONG KONG LTD	-0.62	09-05-14
1167	09-05-14	MERRILL LYNCH FAR EAST LTD	0.34	09-05-13
1168		DEUTSCHE SECURITIES ASIA LTD	0.31	09-05-13
1169		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-05-13
1170	09-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-05-12
1171		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-12
1172		UBS SECURITIES HONG KONG LTD	-0.45	09-05-12
1173	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.78	09-05-11
1174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-05-11
1175	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	09-05-08
1176		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-08
1177	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-05-07
1178		THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-07
1179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	09-05-07
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	09-05-07
1181	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	09-05-06
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-05-06
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-06
1184	09-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-05-05
1185	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-05-04
1186		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-04
1187	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-04-30
1188	09-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-04-29
1189	09-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-04-28
1190	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-27
1191	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-23
1192	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-22
1193	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-04-21
1194	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.83	09-04-20
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	09-04-20
1196	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.93	09-04-15
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	09-04-15
1198		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	09-04-15
1199	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.80	09-04-14
1200	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-09
1201	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-08
1202	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-04-07
1203		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-07
1204		UBS SECURITIES HONG KONG LTD	-0.36	09-04-07
1205	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.79	09-04-06
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-04-06
1207		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-04-06
1208	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-02
1209		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-04-02
1210		CITIBANK N.A.	-0.58	09-04-02
1211	09-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-03-31
1212		UBS SECURITIES HONG KONG LTD	-0.29	09-03-31
1213	09-03-31	UBS SECURITIES HONG KONG LTD	0.42	09-03-30
1214		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-30
1215	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-03-27
1216		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-27
1217	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-26
1218		CITIBANK N.A.	-0.44	09-03-26
1219	09-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-03-24
1220	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-23
1221	09-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-19
1222	09-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-03-18
1223	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-03-17
1224	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-16
1225	09-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-03-13
1226	09-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-03-12
1227	09-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	09-03-09
1228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	09-03-09
1229	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-05
1230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-03-05
1231	09-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-03-03
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-03
1233	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-02
1234	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-27
1235	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-02-26
1236		CITIBANK N.A.	-0.34	09-02-26
1237	09-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-02-24
1238		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-02-24
1239	09-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-02-23
1240	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-19
1241	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-02-18
1242	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.48	09-02-17
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-02-17
1244	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-16
1245	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-02-11
1246	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-09
1247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-02-09
1248	09-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-06
1249	09-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-02-05
1250		UBS SECURITIES HONG KONG LTD	0.30	09-02-05
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	09-02-05
1252	09-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-02-03
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-02-03
1254	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.52	09-01-30
1255	09-01-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	09-01-29
1256	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-01-23
1257		CITIBANK N.A.	0.36	09-01-23
1258		UBS SECURITIES HONG KONG LTD	-0.28	09-01-23
1259		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-01-23
1260	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-21
1261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-01-21
1262		CITIBANK N.A.	-0.37	09-01-21
1263	09-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-01-20
1264	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	09-01-19
1265		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-19
1266	09-01-19	UBS SECURITIES HONG KONG LTD	0.25	09-01-16
1267		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-01-16
1268	09-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-01-15
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-01-15
1270		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-01-15
1271	09-01-15	CITIBANK N.A.	0.75	09-01-14
1272		UBS SECURITIES HONG KONG LTD	-0.44	09-01-14
1273		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-01-14
1274	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.85	09-01-12
1275	09-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-01-09
1276		DEUTSCHE SECURITIES ASIA LTD	0.27	09-01-09
1277		THE HONGKONG AND SHANGHAI BANKING	-1.39	09-01-09
1278	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-01-07
1279		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-01-07
1280		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-01-07
1281	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-06
1282	09-01-05	UBS SECURITIES HONG KONG LTD	0.28	09-01-02
1283		SG SECURITIES (HK) LTD	-0.27	09-01-02
1284		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-01-02
1285	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-23
1286	08-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	08-12-22
1287		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-22
1288	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-19
1289	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-18
1290	08-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.31	08-12-17
1291	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-16
1292	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-12-15
1293		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-15
1294	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-12-12
1295	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-11
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-12-11
1297	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-12-10
1298		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	08-12-10
1299	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-09
1300	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-05
1301	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-11-25
1302		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-25
1303	08-11-25	THE HONGKONG AND SHANGHAI BANKING	0.50	08-11-24
1304		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	08-11-24
1305		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-11-24
1306	08-11-24	THE HONGKONG AND SHANGHAI BANKING	0.43	08-11-21
1307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-11-21
1308		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-11-21
1309	08-11-21	HANG SENG BANK LTD	0.32	08-11-20
1310		BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	08-11-20
1311	08-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-11-19
1312	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-11-18
1313		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-18
1314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-11-18
1315	08-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-11-13
1316	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-12
1317	08-11-12	SG SECURITIES (HK) LTD	0.39	08-11-11
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-11-11
1319		CITIBANK N.A.	0.28	08-11-11
1320		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-11-11
1321	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-10
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-11-10
1323	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-07
1324	08-11-07	DEUTSCHE SECURITIES ASIA LTD	0.33	08-11-06
1325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-11-06
1326	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-11-05
1327	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-11-04
1328		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-04
1329	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.51	08-11-03
1330		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	08-11-03
1331	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-31
1332		MERRILL LYNCH FAR EAST LTD	-0.40	08-10-31
1333	08-10-31	UBS SECURITIES HONG KONG LTD	0.53	08-10-30
1334		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	08-10-30
1335	08-10-30	BNP PARIBAS SECURITIES (ASIA) LTD	0.44	08-10-29
1336		DEUTSCHE SECURITIES ASIA LTD	0.41	08-10-29
1337		MERRILL LYNCH FAR EAST LTD	0.29	08-10-29
1338		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-10-29
1339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	08-10-29
1340	08-10-29	DEUTSCHE SECURITIES ASIA LTD	0.66	08-10-28
1341		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	08-10-28
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-10-28
1343	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	08-10-27
1344		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-27
1345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	08-10-27
1346	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	08-10-24
1347		UBS SECURITIES HONG KONG LTD	-0.32	08-10-24
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-10-24
1349		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-10-24
1350	08-10-24	CITIBANK N.A.	-0.36	08-10-23
1351	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-10-22
1352		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-22
1353	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-10-21
1354	08-10-20	CITIBANK N.A.	0.61	08-10-17
1355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-17
1356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-10-17
1357	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	08-10-16
1358		THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-16
1359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	08-10-16
1360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-10-16
1361	08-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	08-10-15
1362		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-10-15
1363	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	08-10-14
1364		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	08-10-14
1365		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-10-14
1366	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.44	08-10-13
1367		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	08-10-13
1368	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.42	08-10-10
1369		BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	08-10-10
1370	08-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-10-09
1371	08-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-08
1372		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-08
1373	08-10-08	HSBC SECURITIES BROKERS (ASIA) LTD	1.13	08-10-06
1374		THE HONGKONG AND SHANGHAI BANKING	-1.43	08-10-06
1375	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-03
1376		UBS SECURITIES HONG KONG LTD	-0.38	08-10-03
1377	08-10-03	UBS SECURITIES HONG KONG LTD	0.46	08-10-02
1378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-10-02
1379		CITIBANK N.A.	-0.44	08-10-02
1380		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-02
1381	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-09-30
1382		UBS SECURITIES HONG KONG LTD	-0.28	08-09-30
1383		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	08-09-30
1384	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-09-29
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-29
1386	08-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-25
1387	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.65	08-09-24
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-09-24
1389	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-09-23
1390		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-23
1391	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.38	08-09-22
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-09-22
1393		UBS SECURITIES HONG KONG LTD	-0.54	08-09-22
1394		BNP PARIBAS SECURITIES (ASIA) LTD	-0.63	08-09-22
1395	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1396		DEUTSCHE SECURITIES ASIA LTD	0.30	08-09-19
1397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-09-19
1398	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	08-09-18
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-18
1400		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-09-18
1401	08-09-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.60	08-09-17
1402		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-17
1403	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.87	08-09-16
1404		MERRILL LYNCH FAR EAST LTD	-0.38	08-09-16
1405		CITIBANK N.A.	-0.42	08-09-16
1406	08-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-09-12
1407	08-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	08-09-11
1408	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-10
1409	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-09-09
1410		CORRINGTON SECURITIES & INVESTMENT LTD	-0.33	08-09-09
1411		UBS SECURITIES HONG KONG LTD	-0.35	08-09-09
1412	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-08
1413	08-09-08	CORRINGTON SECURITIES & INVESTMENT LTD	0.26	08-09-04
1414		BNP PARIBAS	-0.25	08-09-05
1415		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-05
1416	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-09-04
1417	08-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-03
1418	08-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-01
1419	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-26
1420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-08-26
1421	08-08-25	CITIBANK N.A.	0.29	08-08-21
1422		UBS SECURITIES HONG KONG LTD	-0.29	08-08-21
1423	08-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-08-20
1424	08-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-08-15
1425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-08-15
1426	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-08-14
1427	08-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-13
1428	08-08-13	CORRINGTON SECURITIES & INVESTMENT LTD	0.43	08-08-11
1429		HSBC PRIVATE BANK (SUISSE) SA	-0.43	08-08-11
1430	08-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-08-04
1431	08-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-08-01
1432	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.49	08-07-31
1433	08-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-28
1434	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-25
1435	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-24
1436	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-23
1437	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-07-21
1438	08-07-21	MERRILL LYNCH FAR EAST LTD	-0.29	08-07-18
1439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-18
1440	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-07-16
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-07-16
1442	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-07-11
1443		MERRILL LYNCH FAR EAST LTD	0.32	08-07-11
1444		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-07-11
1445	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-10
1446		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-07-10
1447		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-07-10
1448	08-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	08-07-09
1449		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-09
1450	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.62	08-07-08
1451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-07-08
1452	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-07-07
1453	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-04
1454		CITIBANK N.A.	-0.30	08-07-04
1455		CORRINGTON SECURITIES & INVESTMENT LTD	-0.45	08-06-30
1456	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-03
1457		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	08-07-03
1458	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	08-07-02
1459	08-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-27
1460	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-25
1461	08-06-24	CITIBANK N.A.	0.40	08-06-23
1462		UBS SECURITIES HONG KONG LTD	-0.35	08-06-23
1463	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-18
1464		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	08-06-18
1465	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-16
1466		CITIBANK N.A.	-0.26	08-06-16
1467	08-06-13	HANG SENG BANK LTD	0.36	08-06-12
1468		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	08-06-12
1469	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-11
1470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-06-11
1471		CITIBANK N.A.	-0.32	08-06-11
1472	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-10
1473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-10
1474	08-06-10	MERRILL LYNCH FAR EAST LTD	-0.31	08-06-06
1475		CITIBANK N.A.	-0.40	08-06-06
1476	08-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	08-06-05
1477		THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-05
1478		MERRILL LYNCH FAR EAST LTD	-0.68	08-06-05
1479	08-06-05	MERRILL LYNCH FAR EAST LTD	0.93	08-06-04
1480		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-06-04
1481	08-05-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-05-29
1482		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-29
1483	08-05-28	MACQUARIE EQUITIES (ASIA) LTD	-0.28	08-05-27
1484		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	08-05-27
1485	08-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-05-23
1486		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-05-23
1487	08-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	08-05-22
1488		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-05-22
1489	08-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-05-14
1490		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-14
1491	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-09
1492	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-06
1493	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-05
1494	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-02
1495	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-30
1496		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-04-30
1497	08-04-30	LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	08-04-29
1498	08-04-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-04-28
1499	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-25
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-04-25
1501		LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	08-04-25
1502		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	08-04-25
1503	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-24
1504	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.42	08-04-23
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-04-23
1506	08-04-23	DEUTSCHE SECURITIES ASIA LTD	0.25	08-04-22
1507	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-03
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-04-03
1509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-04-03
1510	08-04-03	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	08-04-02
1511	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.44	08-04-01
1512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-01
1513	08-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-03-31
1514		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-03-31
1515		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-03-31
1516	08-03-31	THE HONGKONG AND SHANGHAI BANKING	1.21	08-03-28
1517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	08-03-28
1518	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	08-03-27
1519		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-03-27
1520		THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-27
1521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-03-27
1522	08-03-27	THE HONGKONG AND SHANGHAI BANKING	1.02	08-03-26
1523		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-03-26
1524		CITIBANK N.A.	-0.29	08-03-26
1525	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-25
1526		CITIBANK N.A.	0.36	08-03-25
1527		ABN AMRO CLEARING HONG KONG LTD	-0.34	08-03-25
1528	08-03-25	CITIBANK N.A.	0.28	08-03-20
1529	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	08-03-19
1530		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-19
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-03-19
1532	08-03-19	UBS SECURITIES HONG KONG LTD	0.67	08-03-18
1533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-03-18
1534	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-14
1535	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-03-13
1536	08-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-03-11
1537		UBS SECURITIES HONG KONG LTD	-0.29	08-03-11
1538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	08-03-11
1539	08-03-10	DEUTSCHE BANK AG	0.32	08-03-07
1540	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-03-06
1541	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-03
1542	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.39	08-02-29
1543	08-02-28	THE HONGKONG AND SHANGHAI BANKING	0.25	08-02-27
1544	08-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-02-25
1545	08-02-25	UBS SECURITIES HONG KONG LTD	0.27	08-02-22
1546		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-22
1547	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-19
1548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-02-19
1549	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	08-02-15
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	08-02-15
1551	08-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-02-14
1552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-02-14
1553	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-13
1554	08-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-12
1555	08-02-12	CITIBANK N.A.	0.50	08-02-11
1556		THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-11
1557		MERRILL LYNCH FAR EAST LTD	-0.27	08-02-11
1558		UBS SECURITIES HONG KONG LTD	-0.29	08-02-11
1559	08-02-05	CITIBANK N.A.	-0.51	08-02-04
1560	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-01-29
1561	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-28
1562		MERRILL LYNCH FAR EAST LTD	-0.30	08-01-28
1563	08-01-25	CITIBANK N.A.	0.38	08-01-24
1564		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-24
1565		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-01-24
1566	08-01-24	UBS SECURITIES HONG KONG LTD	0.27	08-01-23
1567		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-23
1568	08-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-21
1569	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-17
1570	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-14
1571	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.99	08-01-10
1572		MACQUARIE EQUITIES (ASIA) LTD	-0.34	08-01-10
1573	08-01-10	UBS SECURITIES HONG KONG LTD	-0.40	08-01-09
1574	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-08
1575	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-01-07
1576	08-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-03
1577	08-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-01-02
1578	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-12-27
1579	07-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-24
1580	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-20
1581		UBS SECURITIES HONG KONG LTD	0.29	07-12-20
1582	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-18
1583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-18
1584	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-12-17
1585	07-12-17	UBS SECURITIES HONG KONG LTD	0.30	07-12-14
1586	07-12-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	07-12-13
1587	07-12-05	CITIBANK N.A.	0.54	07-12-04
1588		CORRINGTON SECURITIES & INVESTMENT LTD	0.27	07-11-29
1589		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-12-04
1590		BNP PARIBAS	-0.27	07-11-01
1591		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-04
1592	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-03
1593	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-29
1594	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-28
1595	07-11-28	HSBC PRIVATE BANK (SUISSE) SA	0.32	07-11-27
1596	07-11-26	FAIR EAGLE SECURITIES CO LTD	0.39	07-11-23
1597		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-23
1598	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-21
1599	07-11-21	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-11-20
1600		FAIR EAGLE SECURITIES CO LTD	-0.38	07-11-20
1601	07-11-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.42	07-11-19
1602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-11-19
1603	07-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-11-16
1604	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-14
1605		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-14
1606	07-11-14	UBS SECURITIES HONG KONG LTD	0.36	07-11-13
1607		CITIBANK N.A.	-0.63	07-11-13
1608	07-11-12	UBS SECURITIES HONG KONG LTD	0.52	07-11-09
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-09
1610		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-09
1611	07-11-07	FAIR EAGLE SECURITIES CO LTD	0.75	07-11-06
1612		CITIBANK N.A.	-0.79	07-11-06
1613	07-11-06	UBS SECURITIES HONG KONG LTD	0.28	07-11-05
1614	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-31
1615	07-10-31	UBS SECURITIES HONG KONG LTD	-0.26	07-10-30
1616	07-10-23	CITIBANK N.A.	0.35	07-10-22
1617		FAIR EAGLE SECURITIES CO LTD	-0.38	07-10-18
1618	07-10-18	CITIBANK N.A.	0.47	07-10-17
1619	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-15
1620		CORRINGTON SECURITIES & INVESTMENT LTD	-0.31	07-10-09
1621	07-10-15	CITIBANK N.A.	0.31	07-10-12
1622	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-11
1623		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.41	07-10-11
1624	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-09
1625	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-08
1626		CITIBANK N.A.	-0.63	07-10-08
1627	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.49	07-10-04
1628	07-10-03	CITIBANK N.A.	0.31	07-10-02
1629	07-10-02	UBS SECURITIES HONG KONG LTD	-0.39	07-09-28
1630	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.44	07-09-27
1631	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.32	07-09-20
1632	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-18
1633		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-18
1634	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-09-17
1635	07-09-14	UBS SECURITIES HONG KONG LTD	0.30	07-09-13
1636	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-09-04
1637		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-09-04
1638	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.62	07-09-03
1639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-09-03
1640	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-31
1641		DEUTSCHE SECURITIES ASIA LTD	0.29	07-08-31
1642	07-08-23	UBS SECURITIES HONG KONG LTD	0.39	07-08-22
1643		THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-22
1644		CITIBANK N.A.	-0.25	07-08-22
1645	07-08-22	CITIBANK N.A.	-0.32	07-08-21
1646		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-08-21
1647	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-20
1648		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-08-20
1649	07-08-17	MACQUARIE EQUITIES (ASIA) LTD	-0.28	07-08-16
1650	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-09
1651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-08-09
1652	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-08
1653	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.96	07-08-06
1654		CITIBANK N.A.	-0.52	07-08-06
1655	07-08-03	CITIBANK N.A.	0.44	07-08-02
1656		THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-02
1658		DEUTSCHE SECURITIES ASIA LTD	-0.71	07-08-02
1659	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-01
1660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-08-01
1661	07-07-31	FAIR EAGLE SECURITIES CO LTD	0.32	07-07-30
1662	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-27
1663	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-24
1664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-24
1665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-07-24
1666	07-07-24	CITIBANK N.A.	0.35	07-07-23
1667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-23
1668		FAIR EAGLE SECURITIES CO LTD	-0.40	07-07-23
1669	07-07-20	DEUTSCHE SECURITIES ASIA LTD	0.36	07-07-19
1670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-19
1671	07-07-19	FAIR EAGLE SECURITIES CO LTD	0.33	07-07-18
1672		LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	07-07-18
1673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-07-18
1674	07-07-18	MERRILL LYNCH FAR EAST LTD	-0.27	07-07-17
1675	07-07-17	CITIBANK N.A.	0.35	07-07-16
1676		DEUTSCHE SECURITIES ASIA LTD	0.34	07-07-16
1677		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-16
1678	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-12
1679		DEUTSCHE SECURITIES ASIA LTD	-0.68	07-07-12
1680	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-11
1681		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-07-11
1682		CITIBANK N.A.	-0.28	07-07-11
1683	07-07-11	DEUTSCHE SECURITIES ASIA LTD	1.01	07-07-10
1684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-07-10
1685		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-07-10
1686	07-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-07-06
1687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-06
1688	07-07-03	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.26	07-06-29
1689		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-06-29
1690		UBS SECURITIES HONG KONG LTD	-0.43	07-06-29
1691	07-06-29	DEUTSCHE SECURITIES ASIA LTD	0.33	07-06-28
1692		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-06-28
1693	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-06-27
1694	07-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-06-26

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