SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00338	1993-07-26			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-23	MERRILL LYNCH FAR EAST LTD	0.46	25-06-20
2		CITIBANK N.A.	-0.68	25-06-20
3	25-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-06-19
4		CITIBANK N.A.	-0.30	25-06-19
5	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-16
6	25-06-09	CITIBANK N.A.	0.41	25-06-06
7		MERRILL LYNCH FAR EAST LTD	-0.44	25-06-06
8	25-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	25-06-05
9	25-06-02	MERRILL LYNCH FAR EAST LTD	0.43	25-05-30
10		CITIBANK N.A.	-0.57	25-05-30
11	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-08
12	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-11
13	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
14		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-08
15	25-03-06	BNP PARIBAS	-0.25	25-03-05
16	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-04
17	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-26
18	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-25
19	25-02-24	CHINA INDUSTRIAL SECURITIES	-0.34	25-02-12
20		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.88	25-02-17
21	25-02-17	CITIBANK N.A.	0.55	25-02-14
22		MERRILL LYNCH FAR EAST LTD	-0.65	25-02-14
23	25-02-10	MERRILL LYNCH FAR EAST LTD	0.64	25-02-07
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-07
25		CITIBANK N.A.	-0.34	25-02-07
26	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-18
27	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-17
28	24-12-04	NANYANG COMMERCIAL BANK LTD	-0.31	24-12-03
29	24-11-29	CHINA INDUSTRIAL SECURITIES	0.26	24-11-28
30		UBS SECURITIES HONG KONG LTD	-0.33	24-11-27
31	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.03	24-11-15
32		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-11-15
33	24-11-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	24-11-07
34	24-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-29
35	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-10-10
36	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-02
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-02
38	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-30
39	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	24-08-30
40		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-30
41	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.50	24-08-09
42		JPMORGAN CHASE BANK, NATIONAL	-3.51	24-08-09
43	24-06-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.57	24-06-07
44	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-07
45		TAIFAIR SECURITIES LTD	-0.32	24-05-21
46	24-06-04	CITIBANK N.A.	0.50	24-06-03
47		MERRILL LYNCH FAR EAST LTD	-0.58	24-06-03
48	24-05-28	MERRILL LYNCH FAR EAST LTD	0.59	24-05-27
49		CITIBANK N.A.	-0.44	24-05-27
50	24-05-10	YARDLEY SECURITIES LTD	-5.76	24-03-08
51	24-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-07
52	24-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-26
53	24-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-17
54	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-03
55	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-03-18
56	24-03-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	24-02-29
57	23-11-20	UBS SECURITIES HONG KONG LTD	-0.38	23-11-17
58	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-27
59	23-09-04	CGS INTERNATIONAL SECURITIES HK LTD	0.25	23-08-31
60		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-31
61	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-29
62	23-08-28	CGS INTERNATIONAL SECURITIES HK LTD	0.27	23-07-27
63		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-25
64	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-03
65	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-26
66	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-07-24
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-07-24
68	23-06-26	CITIBANK N.A.	0.27	23-06-23
69		MERRILL LYNCH FAR EAST LTD	-0.34	23-06-23
70	23-06-19	MERRILL LYNCH FAR EAST LTD	0.35	23-06-16
71	23-04-19	CITIBANK N.A.	0.26	23-04-18
72	23-04-12	CITIBANK N.A.	-0.45	23-04-11
73	23-04-04	CITIBANK N.A.	0.90	23-04-03
74		THE HONGKONG AND SHANGHAI BANKING	-1.09	23-04-03
75	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-28
76	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-24
77		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-03-24
78	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-20
79		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-03-20
80		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	23-03-20
81	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-03-17
82		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	23-03-17
83	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-15
84	23-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-09
85	23-02-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	23-01-27
86	22-12-16	CITIBANK N.A.	0.58	22-12-15
87		MERRILL LYNCH FAR EAST LTD	-0.38	22-12-15
88	22-12-12	MERRILL LYNCH FAR EAST LTD	0.40	22-12-09
89	22-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	22-12-01
90		CHINA CITIC BANK INTERNATIONAL LTD	-0.69	22-12-01
91	22-12-01	BANK OF CHINA (HONG KONG) LTD	0.39	22-11-30
92	22-11-08	CITIBANK N.A.	0.66	22-11-07
93		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-11-07
94	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-11-02
95	22-10-07	CITIBANK N.A.	0.36	22-10-06
96		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-06
97	22-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-09-30
98	22-09-05	MERRILL LYNCH FAR EAST LTD	-0.26	22-09-02
99	22-08-30	CITIBANK N.A.	0.34	22-08-29
100		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-29
101	22-08-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	22-08-08
102	22-08-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-08-01
103	22-08-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.82	22-07-19
104		CITIC SECURITIES BROKERAGE (HK) LTD	-0.82	22-07-15
105	22-07-15	CHINA CITIC BANK INTERNATIONAL LTD	0.69	22-07-11
106		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	22-07-14
107	22-07-06	CITIBANK N.A.	-0.46	22-07-05
108	22-06-28	CITIBANK N.A.	-0.27	22-06-27
109		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-27
110	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-21
111	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-16
112	22-06-08	BANK OF CHINA (HONG KONG) LTD	-0.26	22-06-07
113	22-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	22-05-26
114	22-05-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-04-13
115	22-05-20	CITIBANK N.A.	0.29	22-05-19
116	22-04-19	CITIBANK N.A.	0.32	22-04-14
117	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-04-01
118	22-03-24	OCBC BANK (HONG KONG) LTD	0.38	22-02-07
119		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	22-03-23
120	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.49	22-03-21
121		CITIBANK N.A.	0.29	22-03-21
122		UBS SECURITIES HONG KONG LTD	0.27	22-03-21
123		THE HONGKONG AND SHANGHAI BANKING	-1.39	22-03-21
124	22-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.88	22-03-17
125		CHINA CITIC BANK INTERNATIONAL LTD	-0.86	22-03-17
126	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-16
127	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-15
128	22-02-07	CITIBANK N.A.	0.27	22-02-04
129		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-02-04
130	22-01-19	CHINA CITIC BANK INTERNATIONAL LTD	0.86	22-01-18
131		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	22-01-18
132	22-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.85	22-01-03
133		CHINA CITIC BANK INTERNATIONAL LTD	-0.86	21-12-28
134	21-12-29	CITIBANK N.A.	0.26	21-12-28
135	21-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	21-12-08
136	21-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	21-12-06
137		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	21-12-02
138	21-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-24
139	21-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-11-23
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-11-23
141	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-22
142	21-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-03
143	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-02
144	21-10-29	BOCI SECURITIES LTD	0.54	21-10-28
145	21-10-22	CITIBANK N.A.	0.33	21-10-21
146		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-10-21
147	21-10-18	CITIBANK N.A.	0.38	21-10-15
148	21-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-10-12
149	21-09-29	CITIBANK N.A.	0.26	21-09-28
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-09-28
151	21-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-09-27
152	21-09-27	UBS SECURITIES HONG KONG LTD	0.32	21-09-24
153		CITIBANK N.A.	-0.47	21-09-24
154	21-09-21	CITIBANK N.A.	0.36	21-09-20
155		UBS SECURITIES HONG KONG LTD	-0.35	21-09-20
156	21-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-09-17
157		FUTU SECURITIES INTERNATIONAL	-0.27	21-09-17
158		CITIBANK N.A.	-0.48	21-09-17
159	21-09-17	FUTU SECURITIES INTERNATIONAL	0.31	21-09-16
160	21-09-16	CITIBANK N.A.	-0.28	21-09-15
161		ZHONGRONG PT SECURITIES LTD	-0.31	21-09-15
162	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-13
163		CITIBANK N.A.	-0.57	21-09-13
164	21-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-10
165	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-09
166		CITIBANK N.A.	-0.58	21-09-09
167	21-09-09	CITIBANK N.A.	0.66	21-09-08
168		UBS SECURITIES HONG KONG LTD	-0.29	21-09-08
169	21-09-08	CITIBANK N.A.	1.31	21-09-07
170		ZHONGRONG PT SECURITIES LTD	0.43	21-02-25
171		BNP PARIBAS	-1.43	21-09-07
172	21-09-07	BNP PARIBAS	1.43	21-09-06
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-09-06
174		FUTU SECURITIES INTERNATIONAL	0.39	21-09-06
175		UBS SECURITIES HONG KONG LTD	0.29	21-09-06
176		BOCI SECURITIES LTD	-0.29	21-09-06
177		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-06
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-09-06
179		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-09-06
180	21-08-16	CITIBANK N.A.	1.23	21-08-13
181		DEUTSCHE BANK AG	-1.21	21-08-13
182	21-07-20	DEUTSCHE BANK AG	-0.25	21-07-19
183	21-07-15	CHINA CITIC BANK INTERNATIONAL LTD	0.92	21-07-13
184		BRIGHT SMART SECURITIES INTERNATIONAL	-0.92	21-07-14
185	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.45	21-06-29
186		DEUTSCHE BANK AG	-0.38	21-06-29
187	21-06-29	BANK OF CHINA (HONG KONG) LTD	-0.37	21-06-28
188	21-06-28	BANK OF CHINA (HONG KONG) LTD	-0.32	21-06-25
189	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.78	21-06-24
190		DEUTSCHE BANK AG	0.49	21-06-24
191		BANK OF CHINA (HONG KONG) LTD	-0.32	21-06-24
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-06-24
193		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	21-06-24
194	21-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-06-23
195		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-23
196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-06-23
197	21-06-23	DEUTSCHE BANK AG	0.63	21-06-22
198		UBS SECURITIES HONG KONG LTD	-0.36	21-06-22
199		BNP PARIBAS	-0.49	21-06-22
200	21-06-22	BNP PARIBAS	0.49	21-06-21
201		BANK OF CHINA (HONG KONG) LTD	-0.47	21-06-21
202		DEUTSCHE BANK AG	-0.70	21-06-21
203	21-06-21	UBS SECURITIES HONG KONG LTD	0.46	21-06-18
204		DEUTSCHE BANK AG	-0.50	21-06-18
205	21-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	21-06-17
206		DEUTSCHE BANK AG	0.34	21-06-17
207		BNP PARIBAS	-0.34	21-06-17
208		CHINA CITIC BANK INTERNATIONAL LTD	-0.74	21-06-16
209	21-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	21-06-16
210		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-06-16
211		DEUTSCHE BANK AG	-0.35	21-06-16
212		JPMORGAN CHASE BANK, NATIONAL	-0.94	21-06-16
213	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-06-15
214	21-06-15	DEUTSCHE BANK AG	0.45	21-06-11
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-06-11
216	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-06-10
217		DEUTSCHE BANK AG	-0.52	21-06-10
218	21-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-31
219	21-05-31	BNP PARIBAS	0.34	21-05-28
220		DEUTSCHE BANK AG	-0.62	21-05-28
221	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-21
222	21-05-20	DEUTSCHE BANK AG	0.53	21-05-18
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	21-05-18
224	21-05-18	DEUTSCHE BANK AG	0.69	21-05-17
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-05-17
226		MERRILL LYNCH FAR EAST LTD	-0.58	21-05-17
227	21-05-13	MERRILL LYNCH FAR EAST LTD	0.57	21-05-12
228		DEUTSCHE BANK AG	-0.65	21-05-12
229	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	21-05-11
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-05-11
231		DEUTSCHE BANK AG	-0.63	21-05-11
232	21-05-10	DEUTSCHE BANK AG	0.35	21-05-07
233		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-05-07
234	21-05-03	BANK OF CHINA (HONG KONG) LTD	0.34	21-04-30
235		JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-30
236		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-04-30
237		DEUTSCHE BANK AG	-0.42	21-04-30
238	21-04-19	DEUTSCHE BANK AG	0.43	21-04-16
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-04-16
240	21-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-04-15
241		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-04-15
242		DEUTSCHE BANK AG	-0.37	21-04-15
243	21-04-14	BOCI SECURITIES LTD	0.39	21-04-12
244		BANK OF CHINA (HONG KONG) LTD	0.34	21-04-13
245		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-04-13
246	21-03-30	CITIBANK N.A.	0.49	21-03-29
247		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-29
248	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-03-26
249	21-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-25
250	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-08
251	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-18
252	21-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-02-10
253	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-01
254	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-22
255		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	21-01-22
256	21-01-15	DEUTSCHE BANK AG	-0.37	21-01-14
257	21-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	21-01-12
258	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-01-11
259	21-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	21-01-06
260	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-05
261	20-12-28	CITIBANK N.A.	-0.37	20-12-23
262	20-12-23	CITIBANK N.A.	0.38	20-12-22
263		DEUTSCHE BANK AG	-0.26	20-12-22
264	20-12-14	CITIBANK N.A.	0.40	20-12-11
265		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-12-11
266	20-12-10	DEUTSCHE BANK AG	-0.29	20-12-09
267	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-08
268	20-12-07	JPMORGAN CHASE BANK, NATIONAL	0.65	20-12-04
269		CITIBANK N.A.	0.50	20-12-04
270		MERRILL LYNCH FAR EAST LTD	-0.59	20-12-04
271	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.40	20-12-03
272		MERRILL LYNCH FAR EAST LTD	-0.39	20-12-03
273	20-12-03	CITIBANK N.A.	0.55	20-12-02
274		MERRILL LYNCH FAR EAST LTD	0.48	20-12-02
275		THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-02
276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-12-02
277		DEUTSCHE BANK AG	-0.57	20-12-02
278	20-12-02	JPMORGAN CHASE BANK, NATIONAL	1.38	20-12-01
279		CITIBANK N.A.	0.71	20-12-01
280		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	20-12-01
281		MERRILL LYNCH FAR EAST LTD	0.46	20-12-01
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-12-01
283		THE HONGKONG AND SHANGHAI BANKING	-2.32	20-12-01
284	20-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-11-30
285		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-11-30
286		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-11-30
287	20-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-27
288	20-11-27	UBS SECURITIES HONG KONG LTD	0.34	20-11-26
289		DEUTSCHE BANK AG	-0.54	20-11-26
290	20-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-25
291	20-11-23	CITIBANK N.A.	-0.41	20-11-20
292	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-19
293		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-19
294	20-11-19	JPMORGAN CHASE BANK, NATIONAL	0.60	20-11-18
295		DEUTSCHE BANK AG	-0.37	20-11-18
296		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-18
297	20-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-17
298	20-11-17	DEUTSCHE BANK AG	-0.39	20-11-16
299	20-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.77	20-11-13
300	20-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	20-11-12
301		DEUTSCHE BANK AG	0.58	20-11-12
302		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-11-12
303	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-11
304		CITIBANK N.A.	-0.43	20-11-11
305	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.65	20-11-10
306		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-11-10
307		CITIBANK N.A.	-0.73	20-11-10
308	20-11-10	DEUTSCHE BANK AG	0.75	20-11-09
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-11-09
310	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-10-30
311	20-10-27	CITIBANK N.A.	0.28	20-10-23
312	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-22
313		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-10-22
314	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.32	20-10-20
315		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-20
316	20-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-16
317	20-10-16	CHINA CITIC BANK INTERNATIONAL LTD	0.54	20-10-15
318		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	20-10-15
319	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-12
320		CITIBANK N.A.	-0.33	20-10-12
321	20-10-09	DEUTSCHE BANK AG	0.29	20-10-08
322		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-10-08
323	20-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	20-10-06
324		THE BANK OF EAST ASIA LTD	-0.54	20-09-29
325	20-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-25
326	20-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-09-24
327		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-24
328	20-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-17
329	20-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-16
330		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-09-16
331	20-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-01
332	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-08-31
333		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-08-31
334	20-08-31	THE BANK OF EAST ASIA LTD	0.54	20-08-28
335		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-28
336		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	20-08-28
337	20-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	20-08-20
338		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-08-20
339	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.77	20-08-04
340		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-08-04
341	20-07-15	DEUTSCHE BANK AG	0.32	20-07-14
342	20-07-06	DEUTSCHE BANK AG	0.34	20-07-03
343		CITIBANK N.A.	-0.27	20-07-03
344	20-06-30	CITIBANK N.A.	-0.27	20-06-29
345	20-06-16	DEUTSCHE BANK AG	-0.36	20-06-15
346	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-02
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-05-27
348	20-05-18	CITIBANK N.A.	-0.26	20-05-15
349	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.45	20-05-14
350		DEUTSCHE BANK AG	-0.47	20-05-14
351	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-05-13
352		DEUTSCHE BANK AG	-0.47	20-05-13
353	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-04-29
354		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-07
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-05-07
356	20-04-23	DEUTSCHE BANK AG	-0.28	20-04-22
357	20-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-04-20
358	20-04-17	DEUTSCHE BANK AG	0.30	20-04-16
359		CITIBANK N.A.	0.27	20-04-16
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-16
361		BNP PARIBAS	-0.32	20-04-16
362	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-04-15
363		BNP PARIBAS	0.25	20-04-15
364		DEUTSCHE BANK AG	-0.34	20-04-15
365	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-04-09
366		DEUTSCHE BANK AG	-0.39	20-04-09
367	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-03
368		DEUTSCHE BANK AG	0.26	20-04-08
369	20-04-07	DEUTSCHE BANK AG	0.49	20-04-06
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-04-06
371	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-04-03
372		DEUTSCHE BANK AG	-0.45	20-04-03
373	20-04-03	DEUTSCHE BANK AG	0.36	20-04-02
374		CITIBANK N.A.	-0.29	20-04-02
375	20-04-01	DEUTSCHE BANK AG	0.31	20-03-31
376		UBS SECURITIES HONG KONG LTD	-0.34	20-03-31
377	20-03-31	DEUTSCHE BANK AG	0.39	20-03-30
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-03-30
379	20-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-03-26
380		DEUTSCHE BANK AG	-0.58	20-03-26
381	20-03-26	DEUTSCHE BANK AG	0.38	20-03-25
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-03-25
383	20-03-25	DEUTSCHE BANK AG	0.30	20-03-24
384		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-24
385	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-23
386		UBS SECURITIES HONG KONG LTD	0.32	20-03-23
387		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-03-23
388		DEUTSCHE BANK AG	-0.66	20-03-23
389	20-03-23	DEUTSCHE BANK AG	0.28	20-03-20
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-20
391	20-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-03-19
392		JPMORGAN CHASE BANK, NATIONAL	0.32	20-03-19
393		DEUTSCHE BANK AG	-0.97	20-03-19
394	20-03-19	DEUTSCHE BANK AG	0.43	20-03-18
395		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-18
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-03-18
397	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-03-17
398	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-16
399		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-16
400	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.91	20-03-13
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-03-13
402		DEUTSCHE BANK AG	-0.60	20-03-13
403		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-03-13
404	20-03-13	DEUTSCHE BANK AG	0.50	20-03-12
405		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-12
406		CITIBANK N.A.	-0.31	20-03-12
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-12
408	20-03-12	DEUTSCHE BANK AG	0.47	20-03-11
409		CITIBANK N.A.	-0.38	20-03-11
410	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-03-10
411	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-09
412	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-06
413		DEUTSCHE BANK AG	-0.30	20-03-06
414	20-03-04	DEUTSCHE BANK AG	0.26	20-03-03
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-03
416	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-02
417		UBS SECURITIES HONG KONG LTD	-0.26	20-03-02
418		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-03-02
419	20-03-02	DEUTSCHE BANK AG	0.32	20-02-28
420	20-02-27	UBS SECURITIES HONG KONG LTD	0.29	20-02-26
421		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-26
422		DEUTSCHE BANK AG	-0.27	20-02-26
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-26
424	20-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-25
425		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-25
426	20-02-25	UBS SECURITIES HONG KONG LTD	-0.28	20-02-24
427	20-02-24	UBS SECURITIES HONG KONG LTD	0.27	20-02-21
428	20-02-21	DEUTSCHE BANK AG	0.33	20-02-20
429	20-02-20	DEUTSCHE BANK AG	0.36	20-02-19
430		UBS SECURITIES HONG KONG LTD	0.29	20-02-19
431		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-19
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-02-19
433	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-02-18
434		DEUTSCHE BANK AG	-0.58	20-02-18
435	20-02-18	DEUTSCHE BANK AG	0.28	20-02-17
436	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-12
437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-12
438	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-11
439		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-02-11
440	20-02-10	THE HONGKONG AND SHANGHAI BANKING	9.88	20-02-07
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.79	20-02-07
442	20-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-06
443	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-05
444		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-05
445		DEUTSCHE BANK AG	-0.28	20-02-05
446	20-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-04
447	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-31
448		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-31
449	20-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-30
450	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-23
451		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-23
452	20-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-22
453	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.42	20-01-17
454		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-17
455		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-17
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	20-01-17
457	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.33	20-01-16
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-16
459	19-12-20	DEUTSCHE BANK AG	0.26	19-12-19
460	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-12-16
461		UBS SECURITIES HONG KONG LTD	0.28	19-12-16
462		CITIBANK N.A.	-0.57	19-12-16
463	19-11-29	CITIBANK N.A.	0.86	19-11-28
464		DEUTSCHE BANK AG	-1.10	19-11-28
465	19-11-28	DEUTSCHE BANK AG	0.42	19-11-27
466		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-11-27
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-11-27
468		CITIBANK N.A.	-0.46	19-11-27
469	19-11-27	CITIBANK N.A.	0.46	19-11-26
470		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-11-21
471		DEUTSCHE BANK AG	-0.26	19-11-26
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-11-26
473	19-11-22	DEUTSCHE BANK AG	0.40	19-11-21
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-11-21
475	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-11-20
476	19-11-20	DEUTSCHE BANK AG	0.72	19-11-19
477		CITIBANK N.A.	-0.78	19-11-19
478	19-11-18	CITIBANK N.A.	1.05	19-11-15
479		DEUTSCHE BANK AG	-1.05	19-11-15
480	19-11-14	DEUTSCHE BANK AG	0.31	19-11-13
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-11-13
482	19-11-13	DEUTSCHE BANK AG	0.48	19-11-12
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-12
484		CITIBANK N.A.	-1.02	19-11-12
485	19-11-05	DEUTSCHE BANK AG	0.50	19-11-04
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-11-04
487	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-11-01
488		DEUTSCHE BANK AG	-0.96	19-11-01
489	19-11-01	DEUTSCHE BANK AG	0.58	19-10-31
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	19-10-31
491	19-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-10-30
492		DEUTSCHE BANK AG	-0.75	19-10-30
493	19-10-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	19-10-29
494		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-10-29
495	19-10-23	DEUTSCHE BANK AG	0.48	19-10-22
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-10-22
497	19-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-10-18
498		DEUTSCHE BANK AG	-0.58	19-10-18
499	19-10-17	DEUTSCHE BANK AG	0.51	19-10-16
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-10-16
501	19-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-09
502	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-10-08
503		DEUTSCHE BANK AG	-0.68	19-10-08
504	19-09-24	DEUTSCHE BANK AG	0.41	19-09-23
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-09-23
506	19-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-09-20
507		DEUTSCHE BANK AG	-0.60	19-09-20
508	19-09-19	DEUTSCHE BANK AG	0.52	19-09-18
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-09-18
510	19-09-16	DEUTSCHE BANK AG	-0.28	19-09-13
511	19-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-09-11
512		DEUTSCHE BANK AG	-0.61	19-09-11
513	19-09-10	DEUTSCHE BANK AG	0.69	19-09-09
514		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-09-09
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-09-09
516		CITIBANK N.A.	-0.81	19-09-09
517	19-09-09	CITIBANK N.A.	0.57	19-09-06
518		THE HONGKONG AND SHANGHAI BANKING	-0.70	19-09-06
519	19-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-09-05
520		CITIBANK N.A.	0.50	19-09-05
521		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-05
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-09-05
523		DEUTSCHE BANK AG	-0.57	19-09-05
524	19-09-03	DEUTSCHE BANK AG	0.58	19-09-02
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-09-02
526	19-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-08-30
527		DEUTSCHE BANK AG	-0.71	19-08-30
528	19-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-08-29
529	19-08-29	DEUTSCHE BANK AG	0.56	19-08-28
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	19-08-28
531	19-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-08-27
532		CITIBANK N.A.	-0.71	19-08-27
533	19-08-27	EVERBRIGHT SECURITIES INVESTMENT	0.40	19-08-26
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-08-26
535	19-08-22	DEUTSCHE BANK AG	0.30	19-08-21
536	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-20
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	19-08-20
538	19-08-08	CITIBANK N.A.	1.37	19-08-07
539		JPMORGAN CHASE BANK, NATIONAL	0.31	19-08-07
540		DEUTSCHE BANK AG	-0.73	19-08-07
541		BNP PARIBAS	-0.79	19-08-07
542	19-08-05	BNP PARIBAS	0.32	19-08-02
543		DEUTSCHE BANK AG	-0.33	19-08-02
544	19-08-01	BNP PARIBAS	0.46	19-07-31
545		DEUTSCHE BANK AG	-0.46	19-07-31
546	19-07-31	DEUTSCHE BANK AG	1.46	19-07-30
547		CITIBANK N.A.	-1.49	19-07-30
548	19-07-24	DEUTSCHE BANK AG	-0.28	19-07-23
549	19-07-18	DEUTSCHE BANK AG	0.27	19-07-17
550	19-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-07-12
551	19-07-05	CITIBANK N.A.	0.32	19-07-04
552	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-07-03
553		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-07-03
554	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.46	19-06-26
555		DEUTSCHE BANK AG	0.32	19-06-26
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-06-26
557		UBS SECURITIES HONG KONG LTD	-0.47	19-06-26
558	19-06-25	CITIBANK N.A.	-0.28	19-06-24
559	19-06-21	UBS SECURITIES HONG KONG LTD	0.35	19-06-20
560		DEUTSCHE BANK AG	-0.59	19-06-20
561	19-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-06-19
562		DEUTSCHE BANK AG	-0.27	19-06-19
563	19-05-10	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-05-09
564	19-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-05-02
565		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-02
566	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-29
567	19-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-28
568	19-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-19
569	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	19-03-18
570		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-03-18
571		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-03-18
572		DEUTSCHE BANK AG	-0.67	19-03-18
573	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-03-15
574	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.46	19-03-08
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-03-08
576	19-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-01
577	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-02-28
578	19-02-18	DEUTSCHE BANK AG	0.31	19-02-15
579	19-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-24
580	19-01-24	BNP PARIBAS	0.39	19-01-23
581		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-01-23
582	19-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-01-18
583	18-12-07	DEUTSCHE BANK AG	0.31	18-12-06
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-12-06
585	18-12-06	CITIBANK N.A.	0.46	18-12-05
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-12-05
587		DEUTSCHE BANK AG	-0.36	18-12-05
588		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-12-05
589	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.46	18-12-04
590		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-12-04
591	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.17	18-12-03
592		DEUTSCHE BANK AG	0.45	18-12-03
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	18-12-03
594	18-11-22	THE HONGKONG AND SHANGHAI BANKING	1.67	18-11-21
595		DEUTSCHE BANK AG	-1.89	18-11-21
596	18-11-19	CITIBANK N.A.	-0.28	18-11-16
597	18-11-15	DEUTSCHE BANK AG	0.26	18-11-14
598	18-11-14	DEUTSCHE BANK AG	0.40	18-11-13
599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-11-13
600	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
601		YARDLEY SECURITIES LTD	0.29	18-10-12
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-11-12
603	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-11-09
604		DEUTSCHE BANK AG	-0.52	18-11-09
605	18-11-08	DEUTSCHE BANK AG	0.31	18-11-07
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-11-07
607	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-11-02
608		DEUTSCHE BANK AG	-0.37	18-11-02
609	18-10-31	DEUTSCHE BANK AG	0.27	18-10-30
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-10-30
611	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-10-29
612	18-10-23	DEUTSCHE BANK AG	0.28	18-10-22
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-10-22
614	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-10-16
615	18-10-16	DEUTSCHE BANK AG	0.27	18-10-15
616	18-10-15	DEUTSCHE BANK AG	0.29	18-10-12
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-10-12
618	18-10-12	DEUTSCHE BANK AG	-0.27	18-10-11
619	18-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-10-10
620	18-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-10-03
621		DEUTSCHE BANK AG	-0.59	18-10-03
622	18-10-02	DEUTSCHE BANK AG	0.26	18-09-28
623	18-09-28	UBS SECURITIES HONG KONG LTD	0.26	18-09-27
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-09-27
625	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-09-26
626		DEUTSCHE BANK AG	-0.56	18-09-26
627	18-09-24	DEUTSCHE BANK AG	0.40	18-09-21
628		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-21
629	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.36	18-08-27
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-08-27
631	18-08-08	DEUTSCHE BANK AG	0.33	18-08-07
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-07
633	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-06
634		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-06
635	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.48	18-07-06
636		CITIBANK N.A.	-0.39	18-07-06
637	18-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-06-29
638	18-06-27	DEUTSCHE BANK AG	0.27	18-06-26
639		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	18-06-26
640	18-06-26	DEUTSCHE BANK AG	0.27	18-06-25
641		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-06-25
642	18-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-06-21
643	18-06-21	BNP PARIBAS	-0.26	18-06-20
644	18-06-20	JPMORGAN CHASE BANK, NATIONAL	0.65	18-06-19
645		DEUTSCHE SECURITIES ASIA LTD	-0.69	18-06-19
646	18-06-19	MERRILL LYNCH FAR EAST LTD	0.28	18-06-15
647		DEUTSCHE BANK AG	-0.50	18-06-15
648	18-06-15	DEUTSCHE SECURITIES ASIA LTD	0.77	18-06-08
649		DEUTSCHE BANK AG	-1.35	18-06-14
650	18-06-05	DEUTSCHE BANK AG	-0.35	18-06-04
651	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-06-01
652		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-06-01
653	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-05-24
654		DEUTSCHE BANK AG	-0.37	18-05-24
655	18-05-16	DEUTSCHE BANK AG	0.91	18-05-15
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	18-05-15
657	18-05-15	DEUTSCHE BANK AG	0.34	18-05-14
658		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-14
659	18-05-10	MERRILL LYNCH FAR EAST LTD	0.31	18-05-09
660		DEUTSCHE BANK AG	-0.25	18-05-09
661	18-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	18-05-08
662		DEUTSCHE BANK AG	-0.81	18-05-08
663	18-04-20	DEUTSCHE BANK AG	1.08	18-04-19
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	18-04-19
665	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-04-18
666		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-04-18
667	18-04-17	CITIBANK N.A.	0.25	18-04-16
668	18-04-03	DEUTSCHE BANK AG	0.26	18-03-29
669	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.69	18-03-26
670		THE HONGKONG AND SHANGHAI BANKING	-1.63	18-03-26
671	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.34	18-02-20
672		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-02-20
673	18-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-02-14
674	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.58	18-01-16
675		UBS SECURITIES HONG KONG LTD	-0.65	18-01-16
676	18-01-15	UBS SECURITIES HONG KONG LTD	0.67	18-01-12
677		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-01-12
678	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-08
679	18-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-01-05
680	17-12-21	DEUTSCHE BANK AG	0.30	17-12-20
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-12-20
682	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-12-01
683		DEUTSCHE BANK AG	-0.33	17-12-01
684	17-11-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	17-11-06
685	17-10-31	THE HONGKONG AND SHANGHAI BANKING	0.52	17-10-30
686		HANG SENG BANK LTD	-0.52	17-10-19
687	17-10-27	YARDLEY SECURITIES LTD	5.72	15-12-03
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-10-26
689		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-26
690		THE BANK OF EAST ASIA LTD	-1.00	17-10-26
691		CHINA CITIC BANK INTERNATIONAL LTD	-1.14	17-10-23
692		CITIC SECURITIES BROKERAGE (HK) LTD	-3.00	17-10-25
693	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	17-10-23
694		DEUTSCHE BANK AG	-0.28	17-10-23
695	17-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-17
696	17-10-17	DEUTSCHE BANK AG	0.25	17-10-16
697	17-10-10	CITIBANK N.A.	0.46	17-10-09
698	17-09-28	HANG SENG BANK LTD	0.46	17-09-21
699		THE BANK OF EAST ASIA LTD	-0.46	17-09-25
700	17-08-29	THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-28
701		SG SECURITIES (HK) LTD	-0.33	17-08-25
702	17-08-25	SG SECURITIES (HK) LTD	0.33	17-08-22
703		DEUTSCHE BANK AG	-0.27	17-08-24
704	17-08-17	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-16
705		BNP PARIBAS	-0.38	17-08-16
706	17-08-16	BNP PARIBAS	0.31	17-08-15
707		DEUTSCHE BANK AG	-0.28	17-08-15
708	17-08-08	CITIC SECURITIES BROKERAGE (HK) LTD	2.42	17-08-02
709		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-07
710		OCBC BANK (HONG KONG) LTD	-0.39	17-08-04
711		BANK OF CHINA (HONG KONG) LTD	-0.42	17-08-07
712		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	17-08-07
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-08-07
714	17-08-03	DEUTSCHE BANK AG	0.34	17-08-02
715		CHINA CITIC BANK INTERNATIONAL LTD	0.29	17-08-02
716		FB SECURITIES (HONG KONG) LTD	-0.26	17-07-31
717		SG SECURITIES (HK) LTD	-0.35	17-07-21
718	17-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-07-25
719	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-07-24
720	17-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-07-19
721	17-07-11	JPMORGAN CHASE BANK, NATIONAL	0.27	17-07-10
722	17-07-06	SG SECURITIES (HK) LTD	0.31	17-07-05
723		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-07-05
724	17-06-23	DEUTSCHE BANK AG	0.26	17-06-22
725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-06-22
726	17-06-22	DEUTSCHE BANK AG	0.41	17-06-21
727		FB SECURITIES (HONG KONG) LTD	0.26	17-06-21
728		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-06-21
729	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.65	17-06-20
730		DEUTSCHE SECURITIES ASIA LTD	-0.71	17-06-20
731	17-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-06-16
732		FB SECURITIES (HONG KONG) LTD	-0.27	17-06-13
733	17-06-16	DEUTSCHE SECURITIES ASIA LTD	1.01	17-06-15
734		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-15
735		DEUTSCHE BANK AG	-1.04	17-06-15
736	17-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	17-06-14
737		DEUTSCHE BANK AG	-0.73	17-06-14
738	17-06-13	DEUTSCHE BANK AG	0.39	17-06-12
739		BNP PARIBAS	-0.31	17-06-12
740	17-06-09	BNP PARIBAS	0.30	17-06-08
741	17-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-06
742	17-05-15	THE HONGKONG AND SHANGHAI BANKING	0.47	17-05-12
743	17-05-11	THE HONGKONG AND SHANGHAI BANKING	0.35	17-05-10
744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-05-10
745	17-05-09	CHINA CITIC BANK INTERNATIONAL LTD	0.57	17-05-05
746		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	17-04-25
747	17-05-08	BANK OF CHINA (HONG KONG) LTD	0.42	17-05-05
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-05-05
749	17-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-04-21
750	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-13
751	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	17-04-12
752		CHINA CITIC BANK INTERNATIONAL LTD	-1.08	17-04-12
753	17-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-04-10
754	17-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-06
755	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-03-24
756	17-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-03-20
757	17-03-17	DEUTSCHE BANK AG	0.26	17-03-16
758	17-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	17-03-13
759	17-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	17-03-02
760		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-03-02
761	17-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-02-28
762		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	17-02-27
763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-02-28
764	17-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-08
765	17-01-16	THE HONGKONG AND SHANGHAI BANKING	0.33	17-01-13
766	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.35	17-01-11
767	16-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.26	16-12-05
768	16-11-30	THE BANK OF EAST ASIA LTD	1.00	16-11-29
769		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	16-11-29
770	16-11-29	THE BANK OF EAST ASIA LTD	0.47	16-11-21
771		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-11-28
772	16-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-11-17
773		DEUTSCHE BANK AG	-0.31	16-11-17
774	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.49	16-11-15
775		CITIBANK N.A.	-0.45	16-11-15
776	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-11
777		DEUTSCHE BANK AG	0.26	16-11-11
778		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	16-11-09
779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-11-11
780	16-11-02	DEUTSCHE BANK AG	0.28	16-11-01
781		MERRILL LYNCH FAR EAST LTD	-0.28	16-11-01
782	16-11-01	MERRILL LYNCH FAR EAST LTD	0.32	16-10-31
783		CITIBANK N.A.	-0.31	16-10-31
784	16-10-13	CITIBANK N.A.	0.28	16-10-12
785	16-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-09-14
786		DEUTSCHE BANK AG	-0.32	16-09-14
787	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-09-08
788	16-08-24	DEUTSCHE BANK AG	0.30	16-08-23
789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-08-23
790	16-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	16-08-18
791		THE BANK OF EAST ASIA LTD	-0.30	16-08-18
792	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-09
793	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-07-20
794		CITIBANK N.A.	-0.35	16-07-20
795	16-07-11	DEUTSCHE BANK AG	-0.35	16-07-08
796	16-07-04	DEUTSCHE BANK AG	0.40	16-06-30
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-06-30
798	16-06-29	CITIBANK N.A.	0.25	16-06-28
799		DEUTSCHE BANK AG	-0.41	16-06-28
800	16-06-28	DEUTSCHE BANK AG	0.28	16-06-27
801	16-06-27	DEUTSCHE BANK AG	0.49	16-06-24
802		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-06-24
803	16-06-24	DEUTSCHE BANK AG	1.67	16-06-23
804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-06-23
805		MERRILL LYNCH FAR EAST LTD	-0.45	16-06-23
806		DEUTSCHE SECURITIES ASIA LTD	-0.76	16-06-23
807	16-06-22	DEUTSCHE SECURITIES ASIA LTD	1.10	16-06-21
808		MERRILL LYNCH FAR EAST LTD	0.50	16-06-21
809		DEUTSCHE BANK AG	-1.63	16-06-21
810	16-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-06-20
811		BNP PARIBAS	-0.28	16-06-20
812	16-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	16-06-17
813		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-06-17
814	16-06-17	BNP PARIBAS	0.33	16-06-16
815		DEUTSCHE BANK AG	-0.40	16-06-16
816	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.56	16-06-13
817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-06-13
818	16-05-20	CITIBANK N.A.	0.37	16-05-19
819	16-05-19	THE HONGKONG AND SHANGHAI BANKING	0.60	16-05-18
820		DEUTSCHE BANK AG	-0.32	16-05-18
821	16-05-18	DEUTSCHE BANK AG	1.12	16-05-17
822		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	16-05-17
823	16-05-17	DEUTSCHE BANK AG	0.26	16-05-16
824	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	16-05-13
825		CITIBANK N.A.	-0.41	16-05-13
826		BNP PARIBAS	-0.72	16-05-13
827	16-05-12	DEUTSCHE BANK AG	-0.30	16-05-11
828	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-21
829		DEUTSCHE BANK AG	-0.35	16-04-21
830	16-04-20	CMB WING LUNG BANK LTD	0.34	08-05-09
831		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	16-04-19
832	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-04-14
833	16-04-13	DEUTSCHE BANK AG	0.61	16-04-12
834		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-04-12
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-04-12
836	16-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	16-04-11
837		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-11
838	16-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	16-03-31
839		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	15-10-08
840	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-03-29
841		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	16-03-29
842		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-03-29
843	16-03-09	FIRST SHANGHAI SECURITIES LTD	-0.25	16-03-07
844	16-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-02-25
845	16-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-02-23
846	16-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-02-19
847	16-02-15	DEUTSCHE BANK AG	-0.29	16-02-12
848	16-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.33	16-01-25
849	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-20
850	16-01-19	DEUTSCHE BANK AG	0.26	16-01-18
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-01-18
852	16-01-15	CITIBANK N.A.	0.29	16-01-14
853		DEUTSCHE BANK AG	-0.34	16-01-14
854	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.47	16-01-12
855		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-01-12
856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-01-12
857	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.52	16-01-11
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-01-11
859		DEUTSCHE BANK AG	-0.37	16-01-11
860	16-01-11	THE HONGKONG AND SHANGHAI BANKING	0.33	16-01-08
861	16-01-04	CHINA CITIC BANK INTERNATIONAL LTD	0.72	15-12-11
862		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	15-12-30
863	15-12-28	DEUTSCHE SECURITIES ASIA LTD	0.27	15-12-23
864	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-12-21
865	15-12-21	DEUTSCHE BANK AG	0.33	15-12-18
866	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-12-17
867		DEUTSCHE BANK AG	-0.31	15-12-17
868	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.41	15-12-14
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-12-14
870	15-12-14	DEUTSCHE BANK AG	-0.35	15-12-11
871	15-12-11	DEUTSCHE BANK AG	0.35	15-12-10
872	15-12-10	DEUTSCHE BANK AG	-0.42	15-12-09
873	15-12-07	DEUTSCHE BANK AG	-0.26	15-12-04
874	15-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-11-30
875		CITIBANK N.A.	-0.57	15-11-30
876	15-11-20	DEUTSCHE BANK AG	-0.28	15-11-19
877	15-11-17	CITIBANK N.A.	0.61	15-11-16
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-11-16
879	15-11-16	DEUTSCHE BANK AG	-0.27	15-11-13
880	15-11-10	CITIBANK N.A.	0.77	15-11-09
881		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-11-09
882	15-11-03	THE HONGKONG AND SHANGHAI BANKING	0.41	15-11-02
883		DEUTSCHE BANK AG	-0.27	15-11-02
884	15-10-28	MERRILL LYNCH FAR EAST LTD	0.28	15-10-27
885	15-10-23	DEUTSCHE BANK AG	0.75	15-10-22
886		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-10-22
887	15-10-08	DEUTSCHE BANK AG	0.36	15-10-07
888	15-10-07	DEUTSCHE SECURITIES ASIA LTD	0.26	15-10-06
889	15-10-06	DEUTSCHE BANK AG	0.41	15-10-05
890	15-09-29	DEUTSCHE BANK AG	0.58	15-09-25
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-09-25
892	15-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-24
893		DEUTSCHE BANK AG	-0.47	15-09-24
894	15-09-24	DEUTSCHE BANK AG	0.40	15-09-23
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-09-23
896	15-09-23	ORIENT SECURITIES (HONG KONG) LTD	-0.28	15-09-04
897		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-22
898	15-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-09-21
899		DEUTSCHE BANK AG	-0.37	15-09-21
900	15-09-21	DEUTSCHE BANK AG	0.42	15-09-18
901		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-18
902	15-09-18	DEUTSCHE BANK AG	0.57	15-09-17
903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-09-17
904	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-16
905	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-09-14
906	15-09-14	DEUTSCHE BANK AG	0.37	15-09-11
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-09-11
908	15-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.86	15-09-10
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-10
910		THE HONGKONG AND SHANGHAI BANKING	-1.19	15-09-10
911	15-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-09
912	15-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-07
913	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-09-01
914		DEUTSCHE BANK AG	-0.74	15-09-01
915	15-09-01	DEUTSCHE BANK AG	0.76	15-08-31
916		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	15-08-25
917		ORIENT SECURITIES (HONG KONG) LTD	0.29	15-08-31
918		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-08-31
919		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	15-08-31
920	15-08-31	DEUTSCHE BANK AG	-0.32	15-08-28
921	15-08-28	CHINA CITIC BANK INTERNATIONAL LTD	0.57	15-08-25
922		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-08-27
923		DEUTSCHE BANK AG	-0.40	15-08-27
924		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	15-08-27
925	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	15-08-25
926		THE HONGKONG AND SHANGHAI BANKING	-1.31	15-08-25
927	15-08-20	DEUTSCHE BANK AG	0.32	15-08-19
928	15-08-18	UBS SECURITIES HONG KONG LTD	0.28	15-08-17
929		CITIBANK N.A.	-0.30	15-08-17
930	15-08-17	DEUTSCHE BANK AG	0.28	15-08-14
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-08-14
932	15-08-14	DEUTSCHE BANK AG	-0.38	15-08-13
933	15-08-13	JPMORGAN CHASE BANK, NATIONAL	1.26	15-08-12
934		THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-12
935		DEUTSCHE BANK AG	-1.51	15-08-12
936	15-08-06	ORIENT SECURITIES (HONG KONG) LTD	-0.41	15-07-31
937	15-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-07-29
938	15-07-29	THE BANK OF EAST ASIA LTD	0.27	15-07-27
939		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-07-28
940	15-07-28	UBS SECURITIES HONG KONG LTD	-0.55	15-07-27
941	15-07-27	BNP PARIBAS	0.76	15-07-24
942		UBS SECURITIES HONG KONG LTD	0.42	15-07-24
943		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-24
944		DEUTSCHE BANK AG	-0.62	15-07-24
945	15-07-24	CITIBANK N.A.	0.31	15-07-23
946		UBS SECURITIES HONG KONG LTD	-0.39	15-07-23
947	15-07-23	UBS SECURITIES HONG KONG LTD	0.38	15-07-22
948		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-22
949	15-07-22	JPMORGAN CHASE BANK, NATIONAL	0.39	15-07-21
950		UBS SECURITIES HONG KONG LTD	-0.36	15-07-21
951	15-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-07-20
952	15-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-07-17
953	15-07-17	FIRST SHANGHAI SECURITIES LTD	0.44	15-07-16
954		CITIBANK N.A.	-0.32	15-07-16
955	15-07-16	DEUTSCHE BANK AG	-0.33	15-07-15
956	15-07-15	DEUTSCHE BANK AG	-0.28	15-07-14
957	15-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-07-13
958		DEUTSCHE SECURITIES ASIA LTD	-0.40	15-07-13
959		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	15-07-13
960	15-07-13	UBS SECURITIES HONG KONG LTD	0.53	15-07-10
961		DEUTSCHE SECURITIES ASIA LTD	0.46	15-07-10
962		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-07-10
963		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-07-10
964	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	15-07-09
965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-07-09
966		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-07-09
967		CITIBANK N.A.	-0.67	15-07-09
968	15-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-07-08
969		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	15-07-08
970		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-07-08
971	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.78	15-07-07
972		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-07-07
973		UBS SECURITIES HONG KONG LTD	-0.29	15-07-07
974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-07-07
975	15-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	15-07-06
976	15-07-03	CITIBANK N.A.	0.39	15-07-02
977	15-06-30	DEUTSCHE BANK AG	-0.29	15-06-29
978	15-06-29	BNP PARIBAS	0.50	15-06-25
979		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-06-26
980	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.68	15-06-22
981	15-06-22	BNP PARIBAS	0.56	15-06-19
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-06-19
983	15-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-06-18
984	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.85	15-06-16
985		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	15-06-16
986	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-12
987		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-06-12
988	15-06-12	DEUTSCHE BANK AG	0.43	15-06-11
989		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-06-11
990	15-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-10
991	15-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-06-05
992	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-01
993	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.66	15-05-29
994		DEUTSCHE BANK AG	-0.85	15-05-29
995	15-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-05-20
996	15-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	15-05-19
997	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.48	15-05-18
998		DEUTSCHE BANK AG	-0.36	15-05-18
999	15-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-15
1000	15-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-05-11
1001	15-05-11	HANG SENG SECURITIES LTD	-0.25	15-05-08
1002		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-05-08
1003	15-05-08	DEUTSCHE BANK AG	0.34	15-05-07
1004		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-05-07
1005		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-05-07
1006	15-05-07	DEUTSCHE BANK AG	0.71	15-05-06
1007		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-06
1008		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-05-06
1009	15-05-06	DEUTSCHE BANK AG	0.35	15-05-05
1010		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-05
1011	15-05-04	DEUTSCHE BANK AG	0.51	15-04-30
1012		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-04-30
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-30
1014		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-04-30
1015	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.88	15-04-28
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	15-04-28
1017		BOCI SECURITIES LTD	-0.38	15-04-28
1018		DEUTSCHE BANK AG	-0.74	15-04-28
1019	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.81	15-04-27
1020		MACQUARIE BANK LTD	-0.32	15-04-27
1021	15-04-27	HANG SENG SECURITIES LTD	-0.26	15-04-24
1022		BOCI SECURITIES LTD	-0.29	15-04-24
1023	15-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-22
1024	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-21
1025	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-20
1026		BOCI SECURITIES LTD	-0.29	15-04-20
1027	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-17
1028		BNP PARIBAS	0.28	15-04-17
1029		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-04-17
1030	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-16
1031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-04-16
1032	15-04-16	DEUTSCHE BANK AG	0.31	15-04-15
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-15
1034	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-14
1035	15-04-14	DEUTSCHE BANK AG	1.17	15-04-13
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-13
1037		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-04-13
1038		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-13
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-04-13
1040	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-04-10
1041		DEUTSCHE BANK AG	0.59	15-04-10
1042		THE HONGKONG AND SHANGHAI BANKING	0.53	15-04-10
1043		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-10
1044		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-04-10
1045		BNP PARIBAS	-0.38	15-04-10
1046		BOCI SECURITIES LTD	-0.40	15-04-10
1047		HANG SENG SECURITIES LTD	-0.43	15-04-10
1048	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-09
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-09
1050		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-09
1051	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.36	15-04-02
1052		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-04-02
1053	15-04-02	DEUTSCHE BANK AG	0.47	15-04-01
1054		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-01
1055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-04-01
1056		BOCI SECURITIES LTD	-0.35	15-04-01
1057	15-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-03-31
1058		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-03-31
1059		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-03-31
1060		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-03-31
1061		BOCI SECURITIES LTD	-0.29	15-03-31
1062		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-03-31
1063	15-03-26	DEUTSCHE BANK AG	0.50	15-03-25
1064	15-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-24
1065	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-19
1066	15-03-19	DEUTSCHE BANK AG	0.39	15-03-18
1067		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-03-18
1068	15-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-17
1069	15-03-16	THE HONGKONG AND SHANGHAI BANKING	0.56	15-03-13
1070		DEUTSCHE BANK AG	-0.68	15-03-13
1071	15-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-11
1072	15-03-10	THE HONGKONG AND SHANGHAI BANKING	1.67	15-03-09
1073		DEUTSCHE SECURITIES ASIA LTD	-1.69	15-03-09
1074	15-03-09	CITIBANK N.A.	-0.27	15-03-06
1075	15-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-03-04
1076	15-03-04	THE HONGKONG AND SHANGHAI BANKING	0.41	15-03-03
1077	15-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	15-03-02
1078	15-01-14	CITIBANK N.A.	-0.28	15-01-13
1079	15-01-05	DEUTSCHE SECURITIES ASIA LTD	1.57	15-01-02
1080		JPMORGAN CHASE BANK, NATIONAL	-1.38	14-12-30
1081	14-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-09
1082	14-11-21	DEUTSCHE BANK AG	0.25	14-11-20
1083		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-20
1084	14-11-20	CITIBANK N.A.	1.76	14-11-19
1085		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-11-19
1086		DEUTSCHE BANK AG	-0.25	14-11-19
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-11-19
1088		JPMORGAN CHASE BANK, NATIONAL	-2.10	14-11-19
1089	14-11-19	DEUTSCHE BANK AG	-0.27	14-11-18
1090		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-11-18
1091	14-11-17	DEUTSCHE BANK AG	0.49	14-11-14
1092		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-11-14
1093		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-14
1094	14-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	14-11-13
1095	14-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.55	14-11-12
1096	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	14-11-11
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-11-11
1098		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-11
1099		STANDARD CHARTERED SECURITIES	-0.34	14-11-11
1100		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-11-11
1101	14-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-10
1102	14-11-07	DEUTSCHE SECURITIES ASIA LTD	0.45	14-11-06
1103		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-11-06
1104	14-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-11-03
1105	14-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.70	14-10-31
1106	14-10-29	THE HONGKONG AND SHANGHAI BANKING	1.17	14-10-28
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	14-10-28
1108	14-10-22	DEUTSCHE BANK AG	0.36	14-10-21
1109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-10-21
1110	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-10-20
1111		DEUTSCHE BANK AG	-0.37	14-10-20
1112	14-10-16	BNP PARIBAS	0.37	14-10-14
1113		DEUTSCHE BANK AG	-0.39	14-10-15
1114	14-10-07	DBS BANK (HONG KONG) LTD	0.74	14-10-03
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	14-10-06
1116	14-10-03	DEUTSCHE BANK AG	-0.30	14-09-30
1117	14-09-30	DEUTSCHE BANK AG	0.30	14-09-29
1118	14-09-25	STANDARD CHARTERED SECURITIES	0.33	14-05-05
1119		DEUTSCHE BANK AG	-0.39	14-09-24
1120	14-09-19	JPMORGAN CHASE BANK, NATIONAL	1.20	14-09-18
1121		DEUTSCHE BANK AG	-1.19	14-09-18
1122	14-09-18	DEUTSCHE BANK AG	0.44	14-09-17
1123	14-09-17	BOCI SECURITIES LTD	-0.38	14-09-16
1124	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-09-15
1125	14-09-12	CITIBANK N.A.	0.26	14-09-11
1126		DEUTSCHE BANK AG	-0.28	14-09-11
1127	14-09-08	UBS SECURITIES HONG KONG LTD	0.68	14-09-05
1128		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-09-05
1129	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.67	14-09-02
1130		DEUTSCHE SECURITIES ASIA LTD	-0.71	14-09-02
1131	14-08-21	DEUTSCHE BANK AG	-0.26	14-08-20
1132	14-08-13	CITIBANK N.A.	0.34	14-08-12
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-08-12
1134	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.55	14-08-04
1135		UBS SECURITIES HONG KONG LTD	-0.56	14-08-04
1136	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-29
1137		KINGSTON SECURITIES LTD	-0.34	14-07-28
1138	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.38	14-07-25
1139		JPMORGAN CHASE BANK, NATIONAL	0.29	14-07-25
1140	14-07-21	JPMORGAN CHASE BANK, NATIONAL	0.37	14-07-18
1141	14-07-16	UBS SECURITIES HONG KONG LTD	0.40	14-07-15
1142	14-07-08	DEUTSCHE BANK AG	1.88	14-07-07
1143		UBS SECURITIES HONG KONG LTD	-1.81	14-07-04
1144	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.69	14-06-30
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	14-06-30
1146	14-06-30	DEUTSCHE BANK AG	0.51	14-06-27
1147		JPMORGAN CHASE BANK, NATIONAL	0.34	14-06-27
1148		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-06-27
1149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-06-27
1150	14-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-24
1151	14-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-06-23
1152		DEUTSCHE BANK AG	-0.41	14-06-23
1153	14-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	14-06-19
1154		UBS SECURITIES HONG KONG LTD	-0.36	14-06-19
1155	14-06-18	UBS SECURITIES HONG KONG LTD	1.28	14-06-17
1156		DEUTSCHE SECURITIES ASIA LTD	-1.06	14-06-17
1157	14-05-30	CITIBANK N.A.	0.31	14-05-29
1158	14-05-22	KINGSTON SECURITIES LTD	0.33	14-05-05
1159		VC BROKERAGE LTD	-0.33	14-04-23
1160	14-05-09	CITIBANK N.A.	-0.28	14-05-08
1161	14-05-05	DEUTSCHE SECURITIES ASIA LTD	0.29	14-04-30
1162		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-05-02
1163	14-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-04-17
1164		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-04-17
1165	14-04-16	DEUTSCHE SECURITIES ASIA LTD	0.41	14-04-15
1166	14-04-15	DEUTSCHE SECURITIES ASIA LTD	0.61	14-04-14
1167		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-04-14
1168		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-14
1169	14-04-14	DEUTSCHE SECURITIES ASIA LTD	0.45	14-04-11
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-04-11
1171		FULBRIGHT SECURITIES LTD	0.25	14-04-11
1172		THE HONGKONG AND SHANGHAI BANKING	-1.37	14-04-11
1173	14-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-04-10
1174	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-09
1175	14-04-08	DEUTSCHE SECURITIES ASIA LTD	0.34	14-04-07
1176		DEUTSCHE BANK AG	-0.43	14-04-07
1177	14-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-03
1178		DEUTSCHE BANK AG	-0.33	14-04-03
1179	14-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-31
1180		DEUTSCHE BANK AG	-0.32	14-03-31
1181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-03-31
1182	14-03-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	14-03-17
1183	14-03-19	BOCI SECURITIES LTD	0.48	14-03-18
1184		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-03-18
1185	14-03-12	BOCI SECURITIES LTD	0.72	14-03-11
1186		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	14-03-11
1187	14-03-03	CITIBANK N.A.	0.45	14-02-28
1188	14-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-02-21
1189		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-02-21
1190	14-02-21	DEUTSCHE BANK AG	0.35	14-02-20
1191		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-20
1192	14-02-06	DEUTSCHE BANK AG	0.26	14-02-05
1193	14-01-28	JPMORGAN CHASE BANK, NATIONAL	0.41	14-01-27
1194	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-14
1195		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-01-14
1196	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.43	13-12-17
1197		BANK OF CHINA (HONG KONG) LTD	-0.27	13-12-17
1198	13-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-16
1199		CITIBANK N.A.	-0.34	13-12-16
1200	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.37	13-12-12
1201	13-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-05
1202	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-04
1203		HSBC PRIVATE BANK (SUISSE) SA	-0.32	13-12-04
1204	13-12-04	HSBC PRIVATE BANK (SUISSE) SA	0.32	13-11-04
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-12-03
1206		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-12-03
1207		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-12-03
1208	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-27
1209	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.56	13-11-26
1210		DEUTSCHE BANK AG	-0.46	13-11-26
1211	13-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-11-25
1212	13-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	13-11-07
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-07
1214	13-11-06	JPMORGAN CHASE BANK, NATIONAL	0.35	13-11-04
1215		DEUTSCHE SECURITIES ASIA LTD	-0.33	13-11-05
1216	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.41	13-11-01
1217		HSBC PRIVATE BANK (SUISSE) SA	-1.34	13-10-30
1218	13-11-01	DEUTSCHE BANK AG	0.33	13-10-31
1219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-10-31
1220	13-10-28	DEUTSCHE BANK AG	0.57	13-10-24
1221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-10-25
1222	13-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-10-23
1223		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-10-23
1224		DEUTSCHE BANK AG	-0.28	13-10-23
1225		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-10-23
1226	13-10-23	DEUTSCHE SECURITIES ASIA LTD	0.36	13-10-22
1227		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-10-22
1228	13-10-22	DEUTSCHE BANK AG	-0.36	13-10-21
1229	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.55	13-09-19
1230		KGI ASIA LTD	-0.64	13-09-19
1231	13-09-18	DEUTSCHE BANK AG	-0.27	13-09-17
1232		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	13-09-16
1233	13-09-17	CITIBANK N.A.	-0.25	13-09-16
1234	13-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-06
1235	13-08-29	JPMORGAN CHASE BANK, NATIONAL	0.39	13-08-28
1236		DEUTSCHE BANK AG	-0.33	13-08-27
1237	13-08-27	INSTINET PACIFIC LTD	-0.25	13-08-21
1238	13-08-21	INSTINET PACIFIC LTD	0.25	13-08-07
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-08-20
1240	13-08-20	CITIBANK N.A.	0.34	13-08-19
1241		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	13-08-19
1242		THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-19
1243		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-08-19
1244	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-16
1245	13-08-05	UBS SECURITIES HONG KONG LTD	-0.27	13-08-02
1246	13-08-02	UBS SECURITIES HONG KONG LTD	0.27	13-08-01
1247		CITIBANK N.A.	-0.59	13-08-01
1248	13-07-31	CITIBANK N.A.	-0.29	13-07-30
1249	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-07-04
1250	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-07-02
1251	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-26
1252	13-06-13	HANG SENG SECURITIES LTD	0.41	13-06-11
1253		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	13-06-11
1254		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-06-11
1255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-06-11
1256	13-06-11	DEUTSCHE SECURITIES ASIA LTD	0.28	13-06-10
1257		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-10
1258	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-06-07
1259		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-06-07
1260	13-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-06
1261	13-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-06-05
1262	13-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-03
1263		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-06-03
1264		CITIBANK N.A.	-0.32	13-06-03
1265		SG SECURITIES (HK) LTD	-0.43	13-05-31
1266		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	13-06-03
1267	13-05-31	SG SECURITIES (HK) LTD	0.43	13-05-30
1268		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-30
1269	13-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	13-05-24
1270	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-09
1271		UBS SECURITIES HONG KONG LTD	-0.25	13-05-09
1272	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.73	13-05-03
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-05-03
1274		MERRILL LYNCH FAR EAST LTD	-0.86	13-05-03
1275	13-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-02
1276	13-05-02	MERRILL LYNCH FAR EAST LTD	1.01	13-04-30
1277		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-04-30
1278	13-04-29	MERRILL LYNCH FAR EAST LTD	-0.25	13-04-26
1279	13-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-25
1280	13-04-24	MERRILL LYNCH FAR EAST LTD	0.28	13-04-23
1281	13-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-22
1282	13-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-19
1283		ABN AMRO CLEARING HONG KONG LTD	-0.33	13-04-16
1284	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-17
1285	13-04-16	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-11
1286	13-04-10	CITIBANK N.A.	0.62	13-04-09
1287		NOMURA SECURITIES (HK) LTD	-0.31	13-04-09
1288		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-09
1289	13-04-09	CITIBANK N.A.	-0.27	13-04-08
1290	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.45	13-03-28
1291		HANG SENG SECURITIES LTD	-0.25	13-03-28
1292	13-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-26
1293	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.88	13-03-20
1294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	13-03-20
1295	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	13-03-15
1296	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.48	13-03-14
1297		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-03-14
1298	13-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-03-13
1299	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.51	13-03-07
1300	13-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	13-03-06
1301		CITIBANK N.A.	-0.43	13-03-06
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-03-06
1303	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.46	13-03-01
1304		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-03-01
1305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-03-01
1306	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.48	13-02-28
1307		HANG SENG SECURITIES LTD	-0.40	13-02-28
1308	13-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-26
1309		BANK OF CHINA (HONG KONG) LTD	0.30	13-02-26
1310	13-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-25
1311		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-02-25
1312	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	13-02-22
1313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-02-22
1314	13-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-02-21
1315	13-02-21	JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-20
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-02-20
1317	13-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-02-19
1318	13-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-02-08
1319	13-02-08	OCBC BANK (HONG KONG) LTD	0.26	13-02-06
1320		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-02-07
1321	13-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-02-05
1322		THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-05
1323	13-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	13-02-04
1324	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.44	13-02-01
1325	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.29	13-01-23
1326		THE HONGKONG AND SHANGHAI BANKING	-5.50	13-01-24
1327	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-21
1328	13-01-15	CITIBANK N.A.	0.90	13-01-14
1329		ABN AMRO BANK N.V.	-0.91	12-05-11
1330	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-02
1331	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-27
1332	12-10-30	BOCI SECURITIES LTD	0.35	12-10-29
1333	12-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-10
1334	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-13
1335		ABN AMRO CLEARING HONG KONG LTD	-0.38	12-07-13
1336	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.48	12-07-12
1337		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-07-12
1338	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.44	12-07-06
1339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-07-06
1340	12-07-04	ABN AMRO CLEARING HONG KONG LTD	0.38	12-06-28
1341		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-03
1342	12-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-29
1343		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-06-29
1344	12-06-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	12-06-26
1345		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-28
1346	12-06-22	DEUTSCHE SECURITIES ASIA LTD	0.64	12-06-21
1347		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-21
1348		UBS SECURITIES HONG KONG LTD	-0.46	12-06-21
1349	12-06-21	UBS SECURITIES HONG KONG LTD	0.32	12-06-20
1350		CITIBANK N.A.	-0.31	12-06-20
1351	12-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-05-29
1352	12-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-05-18
1353		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-18
1354	12-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-14
1355	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.58	12-04-24
1356		DEUTSCHE SECURITIES ASIA LTD	-0.51	12-04-24
1357	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-28
1358	12-02-13	DEUTSCHE SECURITIES ASIA LTD	0.39	12-02-10
1359	12-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-01-31
1360	12-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-01-16
1361	12-01-12	CITIBANK N.A.	0.25	12-01-11
1362	11-12-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	11-12-20
1363		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-20
1364	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	11-12-13
1365		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-12-13
1366	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-09
1367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-12-09
1368	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-08
1369	11-11-29	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-28
1370		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-11-28
1371	11-11-25	DEUTSCHE SECURITIES ASIA LTD	0.40	11-11-24
1372	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-18
1373	11-11-18	BOCI SECURITIES LTD	-0.25	11-11-17
1374	11-11-15	BOCI SECURITIES LTD	-0.27	11-11-14
1375	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-11-09
1376	11-11-08	BANK OF CHINA (HONG KONG) LTD	-0.52	11-11-07
1377	11-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-11-01
1378		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-01
1379	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-24
1380		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-10-21
1381	11-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-10-20
1382	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-10-03
1383		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-10-03
1384	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.54	11-09-28
1385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	11-09-28
1386	11-09-19	DEUTSCHE BANK AG	0.28	11-08-22
1387		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-16
1388	11-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-07
1389	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-09-02
1390	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-01
1391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-09-01
1392	11-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-31
1393	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-23
1394	11-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-08-18
1395	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-17
1396		THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-17
1397		CITIBANK N.A.	-0.27	11-08-17
1398	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-08-16
1399	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-15
1400	11-08-11	CITIBANK N.A.	-0.33	11-08-10
1401		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-08-10
1402	11-08-10	CITIBANK N.A.	0.46	11-08-09
1403		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-09
1404	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-08
1405	11-07-07	CITIBANK N.A.	0.37	11-07-06
1406		THE HONGKONG AND SHANGHAI BANKING	0.35	11-07-06
1407		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-07-06
1408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-07-06
1409	11-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-06-29
1410		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-06-29
1411	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-27
1412	11-06-16	DEUTSCHE SECURITIES ASIA LTD	0.47	11-06-15
1413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-06-15
1414		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-15
1415	11-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-06-10
1416	11-06-10	CITIBANK N.A.	-0.55	11-06-09
1417	11-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-08
1418		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-08
1419	11-06-08	CITIBANK N.A.	0.41	11-06-07
1420		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-06-07
1421	11-06-03	CITIBANK N.A.	0.35	11-06-02
1422		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-02
1423	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.46	11-06-01
1424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-06-01
1425	11-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-05-31
1426		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-05-31
1427	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-30
1428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	11-05-30
1429	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.36	11-05-27
1430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-05-27
1431	11-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	11-05-24
1432		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-05-24
1433	11-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-05-20
1434	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-04-29
1435		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-29
1436	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-28
1437	11-04-27	BOCI SECURITIES LTD	0.33	11-04-26
1438		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-04-26
1439	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-21
1440		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-21
1441	11-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-19
1442	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-15
1443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-04-15
1444	11-04-14	BANK OF CHINA (HONG KONG) LTD	0.39	11-04-13
1445		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-04-13
1446	11-04-13	BANK OF CHINA (HONG KONG) LTD	0.45	11-04-12
1447	11-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-04-11
1448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-04-11
1449		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-04-11
1450	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-08
1451		POLARIS SECURITIES (HONG KONG) LTD	-0.39	11-04-08
1452	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.51	11-04-07
1453	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.91	11-04-06
1454	11-04-04	BOCI SECURITIES LTD	0.57	11-04-01
1455		THE HONGKONG AND SHANGHAI BANKING	-1.48	11-04-01
1456	11-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-03-31
1457	11-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-03-29
1458	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-01
1459	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-02-25
1460		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-02-25
1461	11-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-24
1462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-02-24
1463	11-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-16
1464	11-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-02-01
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-02-01
1466	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.50	11-01-28
1467		DEUTSCHE SECURITIES ASIA LTD	-0.73	11-01-28
1468	11-01-28	ABN AMRO BANK N.V.	0.95
1469		THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-27
1470		THE ROYAL BANK OF SCOTLAND N.V.	-0.95	11-01-14
1471	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-26
1472	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-25
1473	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-18
1474	11-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-01-17
1475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-01-17
1476	11-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	11-01-14
1477	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-13
1478	11-01-12	DEUTSCHE SECURITIES ASIA LTD	0.31	11-01-11
1479	11-01-11	THE HONGKONG AND SHANGHAI BANKING	1.43	11-01-10
1480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-01-10
1481	11-01-10	THE HONGKONG AND SHANGHAI BANKING	1.26	11-01-07
1482	11-01-07	THE HONGKONG AND SHANGHAI BANKING	1.00	11-01-06
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-01-06
1484	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-05
1485		CITIBANK N.A.	-0.43	11-01-05
1486	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-03
1487	10-12-30	CITIBANK N.A.	0.34	10-12-29
1488		BOCI SECURITIES LTD	-0.26	10-12-29
1489	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-28
1490	10-12-22	CITIBANK N.A.	0.53	10-12-21
1491		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	10-12-21
1492	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-20
1493		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	10-12-20
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-12-20
1495	10-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	10-12-15
1496	10-12-17	THE HONGKONG AND SHANGHAI BANKING	1.04	10-12-16
1497		SG SECURITIES (HK) LTD	-0.49	10-12-15
1498		BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	10-12-15
1499	10-12-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.47	10-12-13
1500		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-12-14
1501	10-12-13	SG SECURITIES (HK) LTD	0.49	10-12-10
1502		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-10
1503	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-07
1504	10-12-07	THE HONGKONG AND SHANGHAI BANKING	2.76	10-12-06
1505		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.22	10-12-06
1506	10-12-06	CITIGROUP GLOBAL MARKETS ASIA LTD	2.22	10-12-03
1507		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-12-03
1508		CITIBANK N.A.	-2.27	10-12-03
1509	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.66	10-12-01
1510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	10-12-01
1511	10-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-11-30
1512		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-30
1513	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.73	10-11-29
1514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-11-29
1515	10-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-11-23
1516		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-11-23
1517	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-18
1518	10-11-18	THE HONGKONG AND SHANGHAI BANKING	1.17	10-11-17
1519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	10-11-17
1520	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-11-15
1521		THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-15
1522		CITIBANK N.A.	-0.53	10-11-15
1523	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-11-12
1524	10-11-12	CITIBANK N.A.	0.49	10-11-11
1525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-11-11
1526	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-11-10
1527	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-04
1528	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-29
1529	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.54	10-10-28
1530	10-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-10-22
1531	10-10-21	CITIBANK N.A.	1.54	10-10-20
1532		THE HONGKONG AND SHANGHAI BANKING	-1.50	10-10-20
1533	10-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-10-19
1534	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	10-10-18
1535		THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-18
1536		HANG SENG SECURITIES LTD	-0.59	10-10-18
1537	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.79	10-10-15
1538		CITIBANK N.A.	0.29	10-10-15
1539		HANG SENG SECURITIES LTD	-0.43	10-10-15
1540	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-14
1541	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-13
1542	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-12
1543	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-08
1544	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-06
1545	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.55	10-10-05
1546		BOCI SECURITIES LTD	-0.27	10-10-05
1547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-10-05
1548	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-29
1549	10-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	10-09-21
1550		ICBC INTERNATIONAL SECURITIES LTD	-0.27	10-09-21
1551	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-13
1552	10-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-08-26
1553	10-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-08-20
1554		ICBC INTERNATIONAL SECURITIES LTD	-0.43	10-08-20
1555	10-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-09
1556	10-08-06	BOCI SECURITIES LTD	0.54	10-08-05
1557		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-08-05
1558		KGI ASIA LTD	-0.53	10-08-05
1559	10-08-05	KGI ASIA LTD	0.53	10-08-04
1560		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-08-04
1561	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-07-22
1562	10-06-23	UOB KAY HIAN (HONG KONG) LTD	0.38	10-06-15
1563	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-27
1564	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.50	10-05-25
1565	10-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-05-18
1566	10-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-05-17
1567		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-05-17
1568	10-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-05-06
1569	10-05-04	CITIBANK N.A.	-0.28	10-05-03
1570	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-30
1571	10-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	10-04-29
1572	10-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	10-04-28
1573		CITIBANK N.A.	-0.26	10-04-28
1574	10-04-27	THE HONGKONG AND SHANGHAI BANKING	1.00	10-04-26
1575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-04-26
1576		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	10-04-26
1577	10-04-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	10-04-19
1578	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.79	10-04-21
1579		KGI ASIA LTD	-0.86	10-04-21
1580	10-04-21	KGI ASIA LTD	0.63	10-04-20
1581		CINDA INTERNATIONAL SECURITIES LTD	-0.63	10-04-12
1582	10-04-20	CITIBANK N.A.	-0.25	10-04-19
1583	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-04-12
1584	10-04-09	FIRST SHANGHAI SECURITIES LTD	0.33	10-04-08
1585	10-04-01	UOB KAY HIAN (HONG KONG) LTD	0.36	10-03-31
1586	10-03-31	BOCI SECURITIES LTD	0.29	10-03-30
1587		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-03-30
1588	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-11
1589	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.60	10-03-10
1590		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-03-10
1591	10-03-10	THE HONGKONG AND SHANGHAI BANKING	1.01	10-03-09
1592		CITIBANK N.A.	0.49	10-03-09
1593		NOMURA SECURITIES (HK) LTD	-0.27	10-03-09
1594		BOCI SECURITIES LTD	-0.38	10-03-09
1595	10-03-09	DEUTSCHE SECURITIES ASIA LTD	0.33	10-03-08
1596		NOMURA SECURITIES (HK) LTD	0.27	10-03-08
1597		HANG SENG BANK LTD	-0.42	10-03-03
1598	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-02-24
1599		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-02-26
1600		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-02-26
1601	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-02-22
1602	10-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-19
1603	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-02-09
1604	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-03
1605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-02-03
1606	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	10-01-26
1607		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-26
1608	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-13
1609	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-12
1610	10-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-01-11
1611		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-11
1612	09-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-29
1613	09-12-23	SG SECURITIES (HK) LTD	-0.26	09-12-22
1614	09-12-14	CITIBANK N.A.	-0.28	09-12-11
1615	09-12-09	THE ROYAL BANK OF SCOTLAND N.V.	0.25	09-12-01
1616	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-07
1617	09-12-07	UBS SECURITIES HONG KONG LTD	0.32	09-12-04
1618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-12-04
1619	09-12-04	CITIBANK N.A.	0.25	09-12-03
1620	09-12-02	DAH SING BANK LTD	0.26	09-06-03
1621		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-12-01
1622	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-27
1623	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-11-20
1624	09-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-11-19
1625	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-13
1626	09-11-06	CITIBANK N.A.	0.31	09-11-05
1627	09-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-04
1628	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.47	09-10-30
1629		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	09-10-30
1630		DEUTSCHE SECURITIES ASIA LTD	-0.52	09-10-30
1631	09-10-30	ICBC INTERNATIONAL SECURITIES LTD	0.30	09-10-29
1632		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	09-10-29
1633	09-10-29	ICBC INTERNATIONAL SECURITIES LTD	0.34	09-10-23
1634		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-10-28
1635	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-27
1636	09-10-27	UBS SECURITIES HONG KONG LTD	-0.30	09-10-23
1637	09-10-21	UBS SECURITIES HONG KONG LTD	0.31	09-10-20
1638	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-19
1639	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-12
1640	09-10-09	UBS SECURITIES HONG KONG LTD	0.27	09-10-05
1641		BNP PARIBAS	0.27
1642		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	09-10-08
1643		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-10-08
1644	09-09-30	DEUTSCHE SECURITIES ASIA LTD	0.43	09-09-29
1645	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-23
1646	09-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-09-18
1647	09-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-09-14
1648	09-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-09-11
1649		CITIBANK N.A.	0.26	09-09-11
1650		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-09-11
1651	09-09-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-09-10
1652	09-09-10	CITIBANK N.A.	0.38	09-09-09
1653	09-09-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	09-09-07
1654		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-07
1655	09-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-09-04
1656	09-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-09-03
1657	09-09-01	SG SECURITIES (HK) LTD	0.30	09-08-31
1658	09-08-20	SG SECURITIES (HK) LTD	0.34	09-08-19
1659	09-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-08-18
1660		SG SECURITIES (HK) LTD	0.27	09-08-18
1661		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-08-18
1662	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-13
1663	09-08-11	MERRILL LYNCH FAR EAST LTD	0.32	09-08-10
1664		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-10
1665	09-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-05
1666	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.75	09-08-04
1667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-08-04
1668	09-08-04	THE HONGKONG AND SHANGHAI BANKING	1.18	09-08-03
1669		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-08-03
1670	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-07-31
1671	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-30
1672	09-07-29	CITIBANK N.A.	0.40	09-07-28
1673	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-27
1674	09-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-07-24
1675		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-07-24
1676	09-07-24	BOCI SECURITIES LTD	0.31	09-07-23
1677		THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-23
1678	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-22
1679	09-07-22	THE ROYAL BANK OF SCOTLAND N.V.	0.51	09-07-14
1680		CORPORATE BROKERS LTD	-0.27	09-07-21
1681		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-21
1682		BOCI SECURITIES LTD	-0.45	09-07-21
1683	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-07-20
1684	09-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-07-16
1685		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-07-16
1686	09-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-07-15
1687		FIRST SHANGHAI SECURITIES LTD	-0.43	09-07-15
1688	09-07-15	THE HONGKONG AND SHANGHAI BANKING	1.26	09-07-14
1689		BANK OF CHINA (HONG KONG) LTD	-0.43	09-07-14
1690	09-07-14	FIRST SHANGHAI SECURITIES LTD	0.33	09-07-13
1691	09-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	09-07-08
1692	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.58	09-07-02
1693		CITIBANK N.A.	-0.35	09-07-02
1694	09-06-16	CITIBANK N.A.	0.35	09-06-15
1695		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-15
1696	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-11
1697	09-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-10
1698		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-10
1699	09-06-10	ICBC INTERNATIONAL SECURITIES LTD	0.39	09-06-09
1700		UBS SECURITIES HONG KONG LTD	-0.36	09-06-09
1701		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-06-09
1702	09-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-06-08
1703		BANK OF CHINA (HONG KONG) LTD	-0.32	09-06-08
1704		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-06-08
1705	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-03
1706	09-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-05-29
1707		HANG SENG SECURITIES LTD	-0.27	09-05-29
1708		BANK OF CHINA (HONG KONG) LTD	-0.41	09-05-29
1709	09-05-29	DEUTSCHE SECURITIES ASIA LTD	0.44	09-05-27
1710		CITIBANK N.A.	-0.30	09-05-27
1711		BANK OF CHINA (HONG KONG) LTD	-0.35	09-05-27
1712	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-26
1713		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	09-05-21
1714	09-05-26	BOCI SECURITIES LTD	-0.28	09-05-25
1715	09-05-22	THE HONGKONG AND SHANGHAI BANKING	1.13	09-05-21
1716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	09-05-21
1717	09-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	09-05-20
1718		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-05-19
1719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-20
1720	09-05-15	CITIBANK N.A.	0.31	09-05-14
1721		UBS SECURITIES HONG KONG LTD	-0.28	09-05-14
1722	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-13
1723		BEAR STEARNS ASIA LTD	-0.68	09-04-16
1724	09-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	09-05-11
1725		CITIBANK N.A.	0.29	09-05-11
1726		UBS SECURITIES HONG KONG LTD	-0.32	09-05-11
1727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-11
1728	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-07
1729	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.44	09-05-06
1730	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-05
1731		ICBC INTERNATIONAL SECURITIES LTD	0.57	09-05-05
1732		TUNG SHING SECURITIES (BROKERS) LTD	-0.61	09-05-05
1733	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-04
1734	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.59	09-04-28
1735	09-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-04-24
1736	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-23
1737		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-23
1738		CITIBANK N.A.	-0.28	09-04-23
1739		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	09-04-23
1740	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	09-04-22
1741		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	09-04-22
1742		UBS SECURITIES HONG KONG LTD	-0.68	09-04-22
1743	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-21
1744	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-04-20
1745		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	09-04-20
1746	09-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-17
1747	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-15
1748		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	09-04-15
1749	09-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	09-04-14
1750	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-09
1751	09-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-04-07
1752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-04-07
1753	09-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-04-06
1754		DBS VICKERS (HONG KONG) LTD	-0.26	09-04-06
1755	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.63	09-04-03
1756		DEUTSCHE SECURITIES ASIA LTD	0.45	09-04-03
1757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-04-03
1758	09-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-04-02
1759		DBS VICKERS (HONG KONG) LTD	0.25	09-04-01
1760	09-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-04-01
1761	09-04-01	BANK OF CHINA (HONG KONG) LTD	0.48	09-03-31
1762		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	09-03-31
1763	09-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-03-30
1764	09-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-03-26
1765	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-24
1766		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-03-24
1767	09-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-03-19
1768		THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-19
1769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-03-19
1770	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	09-03-18
1771		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-03-18
1772	09-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-17
1773	09-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-10
1774	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-25
1775	09-02-19	CITIBANK N.A.	0.31	09-02-18
1776		NOMURA SECURITIES (HK) LTD	-0.29	09-02-18
1777	09-02-18	NOMURA SECURITIES (HK) LTD	0.27	09-02-17
1778		CITIBANK N.A.	-0.34	09-02-17
1779	09-02-11	BANK OF CHINA (HONG KONG) LTD	0.27	09-02-10
1780		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-02-10
1781	09-02-06	UOB KAY HIAN (HONG KONG) LTD	0.28	09-02-05
1782	09-02-03	CITIBANK N.A.	0.33	09-02-02
1783	09-01-22	DEUTSCHE SECURITIES ASIA LTD	0.43	09-01-21
1784		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	09-01-21
1785		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-01-21
1786	09-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-20
1787	09-01-19	THE HONGKONG AND SHANGHAI BANKING	17.07	09-01-16
1788		STANDARD CHARTERED BANK (HONG KONG) LTD	4.90	09-01-16
1789		BANK OF CHINA (HONG KONG) LTD	4.11	09-01-16
1790		BOCI SECURITIES LTD	2.05	09-01-16
1791		HANG SENG BANK LTD	1.89	09-01-16
1792		HANG SENG SECURITIES LTD	1.45	09-01-16
1793		UOB KAY HIAN (HONG KONG) LTD	1.13	09-01-16
1794		HSBC BROKING SECURITIES (HONG KONG) LTD	0.86	09-01-16
1795		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	09-01-16
1796		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	09-01-16
1797		TUNG SHING SECURITIES (BROKERS) LTD	0.67	09-01-16
1798		BEAR STEARNS ASIA LTD	0.66	09-01-16
1799		NOMURA SECURITIES (HK) LTD	0.58	09-01-16
1800		NANYANG COMMERCIAL BANK LTD	0.57	09-01-16
1801		THE ROYAL BANK OF SCOTLAND N.V.	0.57	09-01-16
1802		KGI ASIA LTD	0.56	09-01-16
1803		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	09-01-16
1804		UBS SECURITIES HONG KONG LTD	0.54	09-01-16
1805		MERRILL LYNCH FAR EAST LTD	0.52	09-01-16
1806		EAST ASIA SECURITIES CO LTD	0.52	09-01-16
1807		EVERBRIGHT SECURITIES INVESTMENT	0.50	09-01-16
1808		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.49	09-01-16
1809		HSBC PRIVATE BANK (SUISSE) SA	0.46	09-01-16
1810		DBS VICKERS (HONG KONG) LTD	0.45	09-01-16
1811		CITIC SECURITIES BROKERAGE (HK) LTD	0.44	09-01-16
1812		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	09-01-16
1813		DBS BANK (HONG KONG) LTD	0.39	09-01-16
1814		DEUTSCHE SECURITIES ASIA LTD	0.37	09-01-16
1815		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-01-16
1816		SG SECURITIES (HK) LTD	0.36	09-01-16
1817		OCBC BANK (HONG KONG) LTD	0.33	09-01-16
1818		SHANGHAI COMMERCIAL BANK LTD	0.32	09-01-16
1819		TOYO SECURITIES ASIA LTD	0.30	09-01-16
1820		CHIYU BANKING CORPORATION LTD	0.29	09-01-16
1821		PUBLIC SECURITIES LTD	-0.44	09-01-16
1822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-01-16
1823		CITIBANK N.A.	-1.81	09-01-16
1824	09-01-16	CITIBANK N.A.	1.86	09-01-15
1825		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-01-15
1826		PUBLIC SECURITIES LTD	0.44	08-12-01
1827		OCBC BANK (HONG KONG) LTD	-0.27	08-12-15
1828		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	09-01-15
1829		CHIYU BANKING CORPORATION LTD	-0.30	09-01-13
1830		TOYO SECURITIES ASIA LTD	-0.30	09-01-15
1831		SHANGHAI COMMERCIAL BANK LTD	-0.32	09-01-15
1832		SG SECURITIES (HK) LTD	-0.38	09-01-15
1833		DEUTSCHE SECURITIES ASIA LTD	-0.38	09-01-15
1834		DBS BANK (HONG KONG) LTD	-0.39	09-01-15
1835		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	09-01-13
1836		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	09-01-15
1837		DBS VICKERS (HONG KONG) LTD	-0.44	09-01-15
1838		HSBC PRIVATE BANK (SUISSE) SA	-0.46	09-01-09
1839		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	09-01-15
1840		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	09-01-15
1841		EVERBRIGHT SECURITIES INVESTMENT	-0.49	09-01-14
1842		EAST ASIA SECURITIES CO LTD	-0.52	09-01-15
1843		MERRILL LYNCH FAR EAST LTD	-0.52	09-01-15
1844		KGI ASIA LTD	-0.56	09-01-14
1845		THE ROYAL BANK OF SCOTLAND N.V.	-0.57	08-12-12
1846		UBS SECURITIES HONG KONG LTD	-0.57	09-01-15
1847		NANYANG COMMERCIAL BANK LTD	-0.57	09-01-14
1848		NOMURA SECURITIES (HK) LTD	-0.59	09-01-15
1849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	09-01-15
1850		BEAR STEARNS ASIA LTD	-0.66	08-12-30
1851		TUNG SHING SECURITIES (BROKERS) LTD	-0.67	09-01-15
1852		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.73	09-01-14
1853		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.86	09-01-15
1854		UOB KAY HIAN (HONG KONG) LTD	-1.14	09-01-15
1855		HANG SENG SECURITIES LTD	-1.45	09-01-15
1856		HANG SENG BANK LTD	-1.88	09-01-13
1857		BOCI SECURITIES LTD	-2.05	09-01-15
1858		BANK OF CHINA (HONG KONG) LTD	-4.15	09-01-15
1859		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.95	09-01-15
1860		THE HONGKONG AND SHANGHAI BANKING	-17.60	09-01-15
1861	09-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	09-01-13
1862		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-13
1863	09-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.25	09-01-12
1864	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-01-07
1865		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-01-07
1866	08-12-30	CITIBANK N.A.	-0.50	08-12-29
1867	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-19
1868	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-18
1869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-12-18
1870	08-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	08-12-16
1871	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-12-15
1872	08-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	08-12-09
1873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-12-09
1874	08-12-03	NOMURA SECURITIES (HK) LTD	0.31	08-12-02
1875		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-02
1876	08-12-01	CITIBANK N.A.	0.29	08-11-28
1877	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-27
1878	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.61	08-11-26
1879	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-24
1880	08-11-24	CITIBANK N.A.	0.27	08-11-21
1881		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-11-21
1882	08-11-21	CITIBANK N.A.	0.44	08-11-20
1883		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-20
1884	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-13
1885	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-11-05
1886	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.85	08-11-04
1887		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-11-04
1888		BANK OF CHINA (HONG KONG) LTD	-0.30	08-11-04
1889	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	08-11-03
1890		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-11-03
1891	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-31
1892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-10-31
1893	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-30
1894	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-27
1895	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-23
1896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-10-23
1897	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-21
1898	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	08-10-17
1899		THE HONGKONG AND SHANGHAI BANKING	-1.59	08-10-17
1900	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-16
1901		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-16
1902	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.57	08-10-14
1903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-14
1904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-14
1905	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-13
1906	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	08-10-09
1907		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-10-09
1908	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-10-06
1909		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-06
1910	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-10-02
1911	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-26
1912	08-09-26	THE HONGKONG AND SHANGHAI BANKING	3.00	08-09-25
1913		UBS SECURITIES HONG KONG LTD	-2.98	08-09-25
1914	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-09-19
1916	08-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-18
1917	08-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-17
1918	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-11
1919	08-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-09-08
1920	08-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-08-15
1921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-08-15
1922	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-08-13
1923		UBS SECURITIES HONG KONG LTD	-0.35	08-08-13
1924	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-08-08
1925		UBS SECURITIES HONG KONG LTD	-0.27	08-08-08
1926	08-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-08-05
1927	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-08-01
1928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-08-01
1929	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-07-24
1930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-07-24
1931		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-07-24
1932	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-11
1933	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-10
1934	08-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-07-09
1935		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-09
1936	08-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-07-08
1937	08-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-07-07
1938		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-07-07
1939	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-04
1940	08-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-07-02
1941	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-26
1942	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.84	08-06-25
1943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-06-25
1944	08-06-25	CITIBANK N.A.	-0.27	08-06-24
1945		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-24
1946	08-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-06-23
1947		CITIBANK N.A.	0.35	08-06-23
1948		THE HONGKONG AND SHANGHAI BANKING	-1.57	08-06-23
1949	08-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-06-19
1950		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-19
1951	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-18
1952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-06-18
1953	08-06-12	UBS SECURITIES HONG KONG LTD	0.26	08-06-11
1954	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.72	08-06-10
1955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-06-10
1956	08-06-10	THE HONGKONG AND SHANGHAI BANKING	1.67	08-06-06
1957		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-06-06
1958		UBS SECURITIES HONG KONG LTD	-0.51	08-06-06
1959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-06-06
1960	08-06-06	THE HONGKONG AND SHANGHAI BANKING	1.06	08-06-05
1961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-06-05
1962		DEUTSCHE SECURITIES ASIA LTD	-0.43	08-06-05
1963	08-06-05	BEAR STEARNS ASIA LTD	0.39	08-06-04
1964	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.56	08-06-03
1965		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-06-03
1966	08-06-03	THE HONGKONG AND SHANGHAI BANKING	1.00	08-06-02
1967		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-06-02
1968		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	08-06-02
1969	08-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	08-05-30
1970		UBS SECURITIES HONG KONG LTD	-0.29	08-05-30
1971		THE HONGKONG AND SHANGHAI BANKING	-1.64	08-05-30
1972	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.77	08-05-28
1973		MERRILL LYNCH FAR EAST LTD	-0.62	08-05-28
1974	08-05-28	MERRILL LYNCH FAR EAST LTD	0.26	08-05-27
1975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-05-27
1976	08-05-26	BEAR STEARNS ASIA LTD	-0.26	08-05-23
1977	08-05-23	MERRILL LYNCH FAR EAST LTD	0.31	08-05-22
1978		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-22
1979	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.94	08-05-21
1980		MERRILL LYNCH FAR EAST LTD	0.29	08-05-21
1981		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	08-05-21
1982	08-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	08-05-19
1983		THE HONGKONG AND SHANGHAI BANKING	-1.62	08-05-19
1984	08-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-16
1985	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.63	08-05-13
1986		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.61	08-05-13
1987	08-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-08
1988	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-07
1989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-05-07
1990	08-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59	08-05-05
1991		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-05
1992		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-05-05
1993	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.64	08-04-30
1994		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.77	08-04-30
1995	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-28
1996	08-04-28	MERRILL LYNCH FAR EAST LTD	0.28	08-04-25
1997		THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-25
1998		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-04-25
1999		CITIBANK N.A.	-0.30	08-04-25
2000	08-04-25	UBS SECURITIES HONG KONG LTD	0.25	08-04-24
2001	08-04-24	THE HONGKONG AND SHANGHAI BANKING	1.66	08-04-23
2002		CITIBANK N.A.	0.58	08-04-23
2003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-04-23
2004		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	08-04-23
2005	08-04-23	CITIBANK N.A.	0.34	08-04-22
2006		CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-04-21
2007		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-22
2008	08-04-22	CITIBANK N.A.	0.30	08-04-21
2009	08-04-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	08-04-18
2010	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-10
2011	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-09
2012	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-08
2013	08-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-04-07
2014	08-04-07	BEAR STEARNS ASIA LTD	-0.28	08-04-03
2015	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-03-31
2016	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-26
2017	08-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-18
2018	08-03-14	UBS SECURITIES HONG KONG LTD	-0.25	08-03-13
2019	08-03-13	UBS SECURITIES HONG KONG LTD	-0.28	08-03-12
2020	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.68	08-03-11
2021	08-03-11	UBS SECURITIES HONG KONG LTD	0.27	08-03-10
2022	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-03-06
2023	08-03-06	UBS SECURITIES HONG KONG LTD	0.80	08-03-05
2024		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-03-05
2025		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-03-05
2026	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-28
2027	08-02-28	THE HONGKONG AND SHANGHAI BANKING	1.03	08-02-27
2028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-02-27
2029	08-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-02-26
2030		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-02-26
2031	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-22
2032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-22
2033	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-20
2034	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	08-02-15
2035		CITIBANK N.A.	0.30	08-02-15
2036		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	08-02-15
2037	08-02-15	DEUTSCHE SECURITIES ASIA LTD	-0.31	08-02-14
2038	08-02-12	UBS SECURITIES HONG KONG LTD	0.28	08-02-11
2039		CITIBANK N.A.	-0.28	08-02-11
2040	08-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-05
2041	08-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-01-31
2042	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-28
2043	08-01-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	08-01-16
2044	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-10
2045	08-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-08
2046	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-07
2047	08-01-02	CITIBANK N.A.	0.26	07-12-28
2048		MERRILL LYNCH FAR EAST LTD	-0.33	07-12-28
2049	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-27
2050	07-12-27	MERRILL LYNCH FAR EAST LTD	0.38	07-12-21
2051		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-21
2052	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-18
2053	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	07-12-14
2054	07-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-14
2055		CITIBANK N.A.	0.26	07-12-14
2056	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-12-13
2057	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-07
2058		UBS SECURITIES HONG KONG LTD	-0.33	07-12-07
2059	07-12-07	UBS SECURITIES HONG KONG LTD	-0.61	07-12-06
2060	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-12-05
2061		UBS SECURITIES HONG KONG LTD	-0.34	07-12-05
2062	07-12-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	07-12-04
2063		UBS SECURITIES HONG KONG LTD	-0.60	07-12-03
2064	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-27
2065	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-26
2066	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-23
2067	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-22
2068		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-22
2069	07-11-22	TUNG SHING SECURITIES (BROKERS) LTD	0.28	07-11-21
2070		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-21
2071	07-11-20	UBS SECURITIES HONG KONG LTD	0.35	07-11-19
2072	07-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-16
2073	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-13
2074	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-12
2075	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-11-09
2076		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-09
2077	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-08
2078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	07-11-08
2079	07-11-07	THE HONGKONG AND SHANGHAI BANKING	5.91	07-11-06
2080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-11-06
2081	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	07-11-05
2082		CITIBANK N.A.	-0.69	07-11-05
2083	07-11-05	THE HONGKONG AND SHANGHAI BANKING	1.62	07-11-02
2084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-11-02
2085	07-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-11-01
2086		BEAR STEARNS ASIA LTD	-0.29	07-11-01
2087	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-29
2088		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-10-29
2089	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-10-26
2090	07-10-25	THE HONGKONG AND SHANGHAI BANKING	1.35	07-10-24
2091		MERRILL LYNCH FAR EAST LTD	-1.63	07-10-24
2092	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-23
2093		MERRILL LYNCH FAR EAST LTD	-0.86	07-10-23
2094	07-10-23	DEUTSCHE SECURITIES ASIA LTD	0.43	07-10-22
2095		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	07-10-22
2096		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-10-22
2097		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-22
2098		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-10-22
2099	07-10-22	MERRILL LYNCH FAR EAST LTD	-0.34	07-10-18
2100		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-18
2101	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.74	07-10-17
2102		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-10-17
2103		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.34	07-10-12
2104		MERRILL LYNCH FAR EAST LTD	-0.73	07-10-17
2105	07-10-17	THE HONGKONG AND SHANGHAI BANKING	1.07	07-10-16
2106		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	07-10-16
2107		MERRILL LYNCH FAR EAST LTD	-0.57	07-10-16
2108		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	07-10-16
2109	07-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	07-10-15
2110		MERRILL LYNCH FAR EAST LTD	-0.76	07-10-15
2111	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	07-10-12
2112		CITIBANK N.A.	0.28	07-10-12
2113	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.54	07-10-11
2114		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-11
2115		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.73	07-10-11
2116	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-09
2117	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.42	07-10-08
2118		CITIBANK N.A.	-0.90	07-10-08
2119	07-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-10-02
2120	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-09-28
2121		UBS SECURITIES HONG KONG LTD	-0.26	07-09-28
2122	07-09-28	UBS SECURITIES HONG KONG LTD	0.61	07-09-27
2123	07-09-27	MACQUARIE EQUITIES (ASIA) LTD	0.73	07-09-25
2124		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-09-25
2125		MERRILL LYNCH FAR EAST LTD	0.26	07-09-25
2126		THE HONGKONG AND SHANGHAI BANKING	-1.29	07-09-25
2127	07-09-25	MERRILL LYNCH FAR EAST LTD	0.66	07-09-24
2128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-24
2129	07-09-24	MERRILL LYNCH FAR EAST LTD	0.90	07-09-21
2130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-21
2131		UBS SECURITIES HONG KONG LTD	-0.34	07-09-21
2132		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.59	07-09-21
2133	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-09-19
2134	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-18
2135	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-17
2136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-09-17
2137	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-09-14
2138		CITIBANK N.A.	-0.30	07-09-14
2139	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-09-10
2140		UBS SECURITIES HONG KONG LTD	-0.29	07-09-10
2141	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-09-07
2142	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-06
2143	07-09-06	UBS SECURITIES HONG KONG LTD	0.79	07-09-05
2144		CITIBANK N.A.	-0.31	07-09-05
2145	07-09-05	CITIBANK N.A.	-0.31	07-09-04
2146	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-09-03
2147		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-09-03
2148	07-09-03	MERRILL LYNCH FAR EAST LTD	0.69	07-08-31
2149		THE HONGKONG AND SHANGHAI BANKING	0.68	07-08-31
2150		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	07-08-31
2151	07-08-31	MERRILL LYNCH FAR EAST LTD	1.74	07-08-30
2152		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-30
2153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	07-08-30
2154	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	07-08-29
2155		KGI ASIA LTD	-0.31	07-08-29
2156		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-08-29
2157		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-29
2158	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-08-28
2159		CITIBANK N.A.	0.48	07-08-28
2160		BANK OF CHINA (HONG KONG) LTD	0.42	07-08-28
2161		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-28
2162		EVERBRIGHT SECURITIES INVESTMENT	0.34	07-08-28
2163		BNP PARIBAS SECURITIES (ASIA) LTD	-0.50	07-08-28
2164		UBS SECURITIES HONG KONG LTD	-0.59	07-08-28
2165		BNP PARIBAS WEALTH MANAGEMENT	-0.79	07-08-28
2166		THE HONGKONG AND SHANGHAI BANKING	-1.94	07-08-28
2167	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-27
2168	07-08-27	UBS SECURITIES HONG KONG LTD	0.31	07-08-23
2169		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-24
2170	07-08-24	DEUTSCHE SECURITIES ASIA LTD	0.33	07-08-23
2171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-23
2172	07-08-23	DEUTSCHE SECURITIES ASIA LTD	0.54	07-08-22
2173		MERRILL LYNCH FAR EAST LTD	0.26	07-08-22
2174		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	07-08-22
2175		CITIBANK N.A.	-0.37	07-08-22
2176	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	07-08-21
2177		CITIBANK N.A.	0.59	07-08-21
2178		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	07-08-21
2179		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-21
2180	07-08-21	CITIBANK N.A.	0.30	07-08-20
2181		MACQUARIE EQUITIES (ASIA) LTD	-0.29	07-08-20
2182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-20
2183	07-08-20	MERRILL LYNCH FAR EAST LTD	0.55	07-08-17
2184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-08-17
2185		DEUTSCHE SECURITIES ASIA LTD	-0.40	07-08-17
2186		THE HONGKONG AND SHANGHAI BANKING	-0.79	07-08-17
2187	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-15
2188		UBS SECURITIES HONG KONG LTD	-0.30	07-08-14
2189		BNP PARIBAS SECURITIES (ASIA) LTD	-0.39	07-08-15
2190	07-08-14	DEUTSCHE SECURITIES ASIA LTD	-0.35	07-08-13
2191	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-10
2192		MACQUARIE EQUITIES (ASIA) LTD	-0.38	07-08-10
2193	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-08-09
2194		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.58	07-08-09
2195	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.65	07-08-08
2196		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.62	07-08-08
2197		CITIBANK N.A.	-0.31	07-08-08
2198		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	07-08-08
2199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-08
2200	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-07
2201		UBS SECURITIES HONG KONG LTD	0.28	07-08-07
2202		MACQUARIE EQUITIES (ASIA) LTD	0.28	07-08-07
2203		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-08-07
2204		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.53	07-08-07
2205	07-08-07	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.29	07-08-06
2206	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.78	07-08-03
2207		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	07-08-03
2208		MERRILL LYNCH FAR EAST LTD	-0.38	07-08-03
2209	07-08-03	SG SECURITIES (HK) LTD	-0.34	07-08-02
2210		DEUTSCHE SECURITIES ASIA LTD	-0.35	07-08-02
2211	07-08-02	MACQUARIE EQUITIES (ASIA) LTD	0.42	07-08-01
2212	07-08-01	DEUTSCHE SECURITIES ASIA LTD	0.36	07-07-31
2213		MERRILL LYNCH FAR EAST LTD	0.32	07-07-31
2214		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-31
2215	07-07-31	UBS SECURITIES HONG KONG LTD	-0.31	07-07-30
2216	07-07-30	CITIBANK N.A.	-0.98	07-07-27
2217	07-07-26	UBS SECURITIES HONG KONG LTD	0.26	07-07-25
2218	07-07-25	UBS SECURITIES HONG KONG LTD	0.31	07-07-23
2219	07-07-23	DEUTSCHE SECURITIES ASIA LTD	0.43	07-07-20
2220		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-20
2221	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.65	07-07-19
2222		DEUTSCHE SECURITIES ASIA LTD	-0.50	07-07-19
2223	07-07-18	BEAR STEARNS ASIA LTD	-0.26	07-07-17
2224	07-07-17	CITIBANK N.A.	0.28	07-07-16
2225		THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-16
2226	07-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-11
2227	07-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	07-07-06
2228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-06
2229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-06
2230	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-05
2231		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	07-07-05
2232	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-04
2233		MERRILL LYNCH FAR EAST LTD	-0.37	07-07-04
2234	07-06-29	THE HONGKONG AND SHANGHAI BANKING	10.69	07-06-28
2235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-06-28

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