LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00980	2003-06-27			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	25-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	25-05-02
2	25-03-21	BANK OF CHINA (HONG KONG) LTD	0.25	25-03-17
3	25-03-12	REALINK FINANCIAL TRADE LTD	-0.35	25-03-10
4	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-27
5		REALINK FINANCIAL TRADE LTD	-0.33	25-02-27
6		FUTU SECURITIES INTERNATIONAL	-0.64	25-02-27
7	25-02-27	FUTU SECURITIES INTERNATIONAL	0.82	25-02-26
8		LONG BRIDGE HK LTD	0.27	25-02-26
9		CMB WING LUNG BANK LTD	-1.93	25-02-26
10	25-02-26	FUTU SECURITIES INTERNATIONAL	0.60	25-02-25
11		REALINK FINANCIAL TRADE LTD	0.38	25-02-24
12		LONG BRIDGE HK LTD	0.26	25-02-25
13		CMB WING LUNG BANK LTD	-1.41	25-02-18
14	25-02-20	PHILLIP SECURITIES (HONG KONG) LTD	0.38	25-02-18
15		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-19
16	25-02-18	PHILLIP SECURITIES (HONG KONG) LTD	0.33	25-02-14
17	25-02-14	PHILLIP SECURITIES (HONG KONG) LTD	0.36	25-02-11
18	25-02-11	BANK OF CHINA (HONG KONG) LTD	0.46	25-02-07
19		PHILLIP SECURITIES (HONG KONG) LTD	0.39	24-11-07
20		LONG BRIDGE HK LTD	0.28	25-02-10
21		REALINK FINANCIAL TRADE LTD	0.28	25-02-07
22		ICBC INTERNATIONAL SECURITIES LTD	-0.78	21-07-23
23		HANG SENG SECURITIES LTD	-1.02	25-01-13
24	25-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-12-18
25	24-12-19	CENTALINE SECURITIES LTD	-0.56	24-12-17
26	24-12-17	CENTALINE SECURITIES LTD	-0.31	24-02-07
27	24-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-12-12
28	24-12-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	24-01-26
29	24-11-27	FUTU SECURITIES INTERNATIONAL	-0.35	24-11-22
30	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-08
31		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-11-15
32	24-11-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.53	20-07-17
33		CITIBANK N.A.	-0.53	24-11-07
34	24-11-07	PHILLIP SECURITIES (HONG KONG) LTD	0.33	24-11-04
35	24-11-04	PHILLIP SECURITIES (HONG KONG) LTD	0.31	24-10-31
36		BANK OF CHINA (HONG KONG) LTD	-0.26	24-10-31
37	24-09-30	PHILLIP SECURITIES (HONG KONG) LTD	0.45	24-09-27
38	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.89	24-07-25
39		JPMORGAN CHASE BANK, NATIONAL	-2.89	24-08-08
40	24-05-16	FUTU SECURITIES INTERNATIONAL	0.31	24-05-14
41		DAH SING SECURITIES LTD	-0.28	24-05-14
42		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	23-11-24
43	24-04-24	UBS SECURITIES HONG KONG LTD	4.57	23-06-09
44		THE HONGKONG AND SHANGHAI BANKING	-4.57	24-04-08
45	24-02-14	REALINK FINANCIAL TRADE LTD	0.35	24-02-08
46		CMB INTERNATIONAL SECURITIES LTD	-0.47	24-02-08
47	23-11-24	PHILLIP SECURITIES (HONG KONG) LTD	0.46	23-09-20
48		HANTEC SECURITIES CO LTD	-0.46	22-03-17
49	23-07-03	CMB INTERNATIONAL SECURITIES LTD	0.54	20-09-02
50		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	23-04-14
51	23-05-17	BANK OF CHINA (HONG KONG) LTD	5.98	23-05-12
52		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.98	23-05-08
53	22-06-02	BANK OF CHINA (HONG KONG) LTD	8.34	22-05-26
54		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.34	22-04-25
55	22-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	22-02-04
56	21-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	21-07-29
57	21-08-30	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.40	21-08-24
58	21-07-28	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.54	21-07-20
59	21-07-12	DAIWA CAPITAL MARKETS HONG KONG LTD	0.87	21-06-09
60	21-05-27	CMB WING LUNG BANK LTD	0.30	21-05-10
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-05-25
62	21-05-11	CITIBANK N.A.	-0.26	21-05-10
63	21-05-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.97	21-05-07
64	21-04-15	CITIBANK N.A.	-0.27	21-04-12
65	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-09
66		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-08
67	21-03-31	CMB WING LUNG BANK LTD	0.29	21-03-26
68		CENTALINE SECURITIES LTD	-0.29	21-02-22
69	21-02-09	ICBC INTERNATIONAL SECURITIES LTD	0.42	19-05-23
70	21-01-05	BANK OF CHINA (HONG KONG) LTD	1.39	21-01-04
71		DBS BANK LTD	-0.69	20-12-22
72	21-01-04	CMB WING LUNG BANK LTD	0.46	20-12-29
73		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-12-29
74	20-12-22	BANK OF CHINA (HONG KONG) LTD	0.52	20-12-21
75		GET NICE SECURITIES LTD	-0.40	20-12-18
76	20-12-14	BANK OF CHINA (HONG KONG) LTD	0.30	20-12-11
77	20-12-11	BANK OF CHINA (HONG KONG) LTD	0.27	20-12-10
78	20-11-20	BANK OF CHINA (HONG KONG) LTD	0.31	20-11-19
79		GET NICE SECURITIES LTD	0.28	20-11-19
80		CITIBANK N.A.	-0.27	20-11-19
81		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.51	20-11-17
82	20-11-16	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.38	20-10-30
83	20-07-31	CMB WING LUNG BANK LTD	0.29	20-07-30
84		DAIWA CAPITAL MARKETS HONG KONG LTD	0.27	20-07-30
85		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	20-07-30
86	20-07-30	DAIWA CAPITAL MARKETS HONG KONG LTD	0.27	20-07-29
87	20-07-29	DAIWA CAPITAL MARKETS HONG KONG LTD	0.43	20-07-21
88	20-06-22	BANK OF CHINA (HONG KONG) LTD	0.25	20-06-19
89	20-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-04-24
90	20-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-04-09
91	20-04-09	BANK OF CHINA (HONG KONG) LTD	0.40	20-04-08
92		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-04-08
93	20-04-08	BANK OF CHINA (HONG KONG) LTD	0.27	20-04-07
94		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	20-04-07
95	20-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	20-03-30
96		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-31
97		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	20-03-31
98	20-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-02-21
99		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-10
100	20-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-02-17
101	20-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	20-02-11
102	20-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-02-04
103	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.02	20-01-17
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	20-01-17
105	20-01-16	JPMORGAN CHASE BANK, NATIONAL	1.75	20-01-15
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	20-01-15
107	20-01-08	KGI ASIA LTD	0.58	20-01-02
108		MIB SECURITIES (HONG KONG) LTD	-0.58	19-04-03
109	20-01-06	DEUTSCHE BANK AG	0.26	19-12-12
110		UBS SECURITIES HONG KONG LTD	-0.25	20-01-03
111	19-12-12	UBS SECURITIES HONG KONG LTD	0.33	19-11-28
112		DEUTSCHE BANK AG	-0.33	19-12-11
113	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.47	19-11-20
114		JPMORGAN CHASE BANK, NATIONAL	-2.47	19-11-20
115	19-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-11-06
116	19-11-05	BANK OF CHINA (HONG KONG) LTD	0.26	19-11-04
117	19-11-04	THE HONGKONG AND SHANGHAI BANKING	0.51	19-11-01
118	19-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	19-10-31
119		THE HONGKONG AND SHANGHAI BANKING	0.73	19-10-31
120		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	19-10-28
121		DEUTSCHE BANK AG	-0.27	19-10-31
122		FIRST SHANGHAI SECURITIES LTD	-0.27	19-10-16
123		QUAM SECURITIES LTD	-0.34	19-10-16
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	19-10-24
125	19-08-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	19-08-14
126	19-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	19-07-10
127		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-07-10
128	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-07-03
129	19-07-03	DEUTSCHE BANK AG	0.46	19-06-28
130		UBS SECURITIES HONG KONG LTD	-0.46	19-06-28
131	19-06-25	DEUTSCHE BANK AG	0.77	19-06-24
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	19-06-24
133	19-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	19-06-21
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-06-20
135		PHILLIP SECURITIES (HONG KONG) LTD	0.40	19-06-21
136		DEUTSCHE BANK AG	-0.64	19-06-18
137		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-06-21
138	19-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-06-18
139	19-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-06-17
140	19-06-17	THE HONGKONG AND SHANGHAI BANKING	0.51	19-06-14
141		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	19-06-14
142	19-06-04	UBS SECURITIES HONG KONG LTD	0.48	19-06-03
143		DEUTSCHE BANK AG	-0.51	19-06-03
144	19-06-03	DEUTSCHE BANK AG	0.48	19-05-31
145		UBS SECURITIES HONG KONG LTD	-0.48	19-05-31
146	19-04-29	DEUTSCHE BANK AG	0.30	19-04-26
147	19-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-04-25
148	19-04-24	UBS SECURITIES HONG KONG LTD	0.53	19-04-23
149		DEUTSCHE BANK AG	-0.53	19-04-23
150	19-04-23	DEUTSCHE BANK AG	0.52	19-04-18
151		UBS SECURITIES HONG KONG LTD	-0.53	19-04-18
152	19-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-16
153	19-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-04-09
154	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	19-04-04
155	19-04-04	UBS SECURITIES HONG KONG LTD	0.57	19-03-25
156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-04-03
157		DEUTSCHE BANK AG	-0.57	19-04-03
158	19-04-03	DEUTSCHE SECURITIES ASIA LTD	-0.58	19-02-12
159	19-03-25	DEUTSCHE BANK AG	0.64	19-03-22
160		UBS SECURITIES HONG KONG LTD	-0.73	19-03-22
161	19-03-19	DEUTSCHE BANK AG	1.23	19-03-18
162		UBS SECURITIES HONG KONG LTD	0.81	19-03-06
163		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	19-03-14
164		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-03-18
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-03-18
166		JPMORGAN CHASE BANK, NATIONAL	-2.28	19-03-18
167	19-03-11	CITIBANK N.A.	-0.27	19-03-08
168	19-03-08	DEUTSCHE BANK AG	0.71	19-03-07
169		CITIBANK N.A.	-0.81	19-03-07
170	19-03-06	UBS SECURITIES HONG KONG LTD	-0.26	19-03-04
171	19-03-05	CITIBANK N.A.	0.57	19-03-04
172		DEUTSCHE BANK AG	-0.71	19-03-04
173	19-03-04	UBS SECURITIES HONG KONG LTD	0.26	19-02-26
174		DEUTSCHE BANK AG	-0.27	19-02-28
175	19-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	19-02-28
176		CITIBANK N.A.	-0.31	19-02-28
177	19-02-27	DEUTSCHE BANK AG	-0.31	19-02-26
178	19-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-02-25
179		UBS SECURITIES HONG KONG LTD	-0.28	19-02-22
180		CITIBANK N.A.	-0.42	19-02-25
181	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.52	19-02-22
182		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-02-22
183		CITIBANK N.A.	-0.74	19-02-22
184	19-02-22	CITIBANK N.A.	-0.85	19-02-21
185	19-02-21	CITIBANK N.A.	-0.50	19-02-20
186	19-02-20	CITIBANK N.A.	-0.27	19-02-19
187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-02-19
188	19-02-08	DEUTSCHE BANK AG	0.36	19-02-01
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-02-01
190	19-02-01	JPMORGAN CHASE BANK, NATIONAL	0.83	19-01-31
191		DEUTSCHE BANK AG	-0.35	19-01-31
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-01-31
193	19-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	19-01-30
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	19-01-29
195	19-01-30	UBS SECURITIES HONG KONG LTD	0.28	19-01-29
196		DEUTSCHE BANK AG	-0.28	19-01-29
197	19-01-29	DEUTSCHE BANK AG	0.28	19-01-25
198	19-01-25	UBS SECURITIES HONG KONG LTD	0.28	19-01-24
199		DEUTSCHE BANK AG	-0.26	19-01-24
200	19-01-24	DEUTSCHE BANK AG	0.28	19-01-11
201		UBS SECURITIES HONG KONG LTD	-0.28	19-01-17
202	19-01-17	UBS SECURITIES HONG KONG LTD	0.28	19-01-07
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-01-16
204	19-01-15	DBS BANK LTD	0.25	19-01-14
205	18-12-27	FIRST SHANGHAI SECURITIES LTD	0.32	18-12-12
206	18-12-12	CITIBANK N.A.	-0.26	18-12-11
207		FUTU SECURITIES INTERNATIONAL	-0.35	18-12-11
208	18-12-11	CITIBANK N.A.	-0.27	18-12-10
209	18-12-06	DEUTSCHE BANK AG	0.36	18-12-05
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-12-05
211	18-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-12-04
212		DEUTSCHE BANK AG	-0.29	18-12-04
213	18-12-04	DEUTSCHE BANK AG	0.29	18-11-14
214		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-12-03
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-12-03
216	18-11-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	18-11-21
217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-11-22
218	18-10-26	DEUTSCHE BANK AG	0.71	18-10-24
219		CITIBANK N.A.	-0.76	18-10-25
220	18-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-10-23
221	18-10-23	CITIBANK N.A.	0.69	18-10-22
222		DEUTSCHE BANK AG	-0.71	18-10-22
223	18-08-29	CITIBANK N.A.	0.31	18-08-20
224		CMB INTERNATIONAL SECURITIES LTD	-0.35	18-08-23
225	18-07-10	QUAM SECURITIES LTD	0.30	18-07-05
226		CELESTIAL SECURITIES LTD	-0.30	18-04-26
227	18-07-05	CITIBANK N.A.	0.49	18-07-04
228	18-06-25	CITIBANK N.A.	0.28	18-06-22
229		DEUTSCHE BANK AG	-0.30	18-06-20
230	18-05-11	DEUTSCHE BANK AG	0.71	18-05-08
231		CITIBANK N.A.	-0.78	18-05-10
232	18-05-08	CITIBANK N.A.	0.70	18-05-07
233		DEUTSCHE BANK AG	-0.58	18-04-26
234	18-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	18-05-02
235		JPMORGAN CHASE BANK, NATIONAL	-1.47	18-05-03
236	18-04-20	DBS BANK LTD	0.44	18-04-17
237		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-04-19
238	18-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.54	18-04-18
239		CMB INTERNATIONAL SECURITIES LTD	1.02	18-04-04
240		BOCI SECURITIES LTD	0.35	18-04-17
241		JPMORGAN CHASE BANK, NATIONAL	-5.04	18-04-18
242	18-04-13	THE HONGKONG AND SHANGHAI BANKING	0.30	18-04-12
243		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-04-12
244	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.40	18-03-26
245		THE HONGKONG AND SHANGHAI BANKING	-1.40	18-03-26
246	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.27	18-02-08
247		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	18-02-08
248	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	18-02-07
249	18-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-01-31
250	18-01-26	UOB KAY HIAN (HONG KONG) LTD	0.41	18-01-25
251	18-01-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	17-12-27
252		CITIBANK N.A.	-0.55	18-01-24
253	18-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	18-01-18
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-01-18
255	18-01-11	CITIBANK N.A.	0.34	18-01-10
256		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-01-10
257	17-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-11-14
258		CITIBANK N.A.	-0.34	17-11-14
259	17-10-30	DEUTSCHE BANK AG	0.73	17-10-27
260		CITIBANK N.A.	-0.73	17-10-27
261	17-10-25	CITIBANK N.A.	0.71	17-10-24
262		DEUTSCHE BANK AG	-0.67	17-10-23
263	17-10-16	DEUTSCHE BANK AG	0.34	17-10-12
264		CITIBANK N.A.	0.31	17-10-13
265		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-10-13
266	17-09-06	JPMORGAN CHASE BANK, NATIONAL	0.54	17-09-05
267		DEUTSCHE BANK AG	-0.50	17-09-05
268	17-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	17-08-25
269		CITIBANK N.A.	0.25	17-08-25
270		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.65	17-08-25
271	17-08-25	THE HONGKONG AND SHANGHAI BANKING	0.36	17-08-24
272		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	17-08-21
273	17-08-16	THE HONGKONG AND SHANGHAI BANKING	0.69	17-08-15
274		DEUTSCHE BANK AG	0.68	17-08-08
275		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	17-08-15
276		CITIBANK N.A.	-0.67	17-08-15
277	17-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	17-08-09
278		JPMORGAN CHASE BANK, NATIONAL	0.96	17-08-08
279		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.46	17-08-08
280	17-08-08	CITIBANK N.A.	4.37	17-08-07
281		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.25	17-08-01
282		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-08-07
283		JPMORGAN CHASE BANK, NATIONAL	-1.01	17-08-01
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	17-08-07
285		ICBC INTERNATIONAL SECURITIES LTD	-4.40	17-06-02
286	17-08-01	BOCI SECURITIES LTD	-0.25	17-07-31
287	17-07-24	BOCI SECURITIES LTD	-0.38	17-07-21
288	17-07-13	CITIBANK N.A.	0.40	17-07-12
289		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-07-12
290	17-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	17-07-03
291		DEUTSCHE SECURITIES ASIA LTD	-0.80	17-07-06
292	17-07-06	DEUTSCHE SECURITIES ASIA LTD	0.64	17-07-05
293		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-06-26
294	17-06-23	DEUTSCHE SECURITIES ASIA LTD	0.35	17-06-22
295		DBS BANK LTD	-0.25	17-06-19
296	17-06-13	CITIBANK N.A.	0.27	17-06-12
297	17-06-06	QUAM SECURITIES LTD	-0.34	17-06-05
298	17-06-05	THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-02
299		VICTORY SECURITIES CO LTD	0.27	17-06-02
300		QUAM SECURITIES LTD	-0.90	17-06-02
301	17-06-02	BANK OF CHINA (HONG KONG) LTD	0.60	17-06-01
302		THE HONGKONG AND SHANGHAI BANKING	0.52	17-06-01
303		JPMORGAN CHASE BANK, NATIONAL	0.51	17-06-01
304		VICTORY SECURITIES CO LTD	0.26	17-06-01
305		QUAM SECURITIES LTD	-0.28	17-06-01
306		CELESTIAL SECURITIES LTD	-0.29	17-06-01
307		FIRST SHANGHAI SECURITIES LTD	-0.33	17-06-01
308		GLORY SUN SECURITIES LTD	-0.49	17-05-29
309		CITIBANK N.A.	-0.67	17-06-01
310		ICBC INTERNATIONAL SECURITIES LTD	-1.07	17-06-01
311	17-06-01	BOCI SECURITIES LTD	0.97	17-05-29
312		THE HONGKONG AND SHANGHAI BANKING	0.26	17-05-31
313		ICBC INTERNATIONAL SECURITIES LTD	-0.29	17-05-29
314		FIRST SHANGHAI SECURITIES LTD	-2.34	17-05-29
315	17-05-31	QUAM SECURITIES LTD	1.57	17-05-26
316		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	17-05-26
317	17-05-29	ICBC INTERNATIONAL SECURITIES LTD	2.88	17-05-25
318		CITIBANK N.A.	-2.88	17-05-26
319	17-05-25	ICBC INTERNATIONAL SECURITIES LTD	2.88	15-11-17
320		CITIBANK N.A.	-0.97	17-05-24
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	17-05-23
322	17-05-19	CITIBANK N.A.	2.44	17-05-18
323		DEUTSCHE BANK AG	-2.44	17-05-17
324	17-05-15	JPMORGAN CHASE BANK, NATIONAL	0.52	17-05-12
325		DEUTSCHE BANK AG	-0.46	17-05-12
326	17-05-12	DEUTSCHE BANK AG	2.95	17-05-11
327		CITIBANK N.A.	-2.98	17-05-11
328	17-05-11	UBS SECURITIES HONG KONG LTD	-0.29	17-05-10
329	17-05-10	CITIBANK N.A.	2.41	17-05-09
330		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	17-05-09
331		UBS SECURITIES HONG KONG LTD	-0.37	17-05-09
332		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-05-09
333		THE HONGKONG AND SHANGHAI BANKING	-1.87	17-05-09
334	17-05-09	CITIBANK N.A.	0.84	17-05-08
335		DEUTSCHE BANK AG	-0.58	17-05-04
336		UBS SECURITIES HONG KONG LTD	-1.16	17-05-08
337	17-05-08	BANK OF CHINA (HONG KONG) LTD	0.26	17-05-02
338		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-05-05
339		UBS SECURITIES HONG KONG LTD	-0.56	17-05-05
340	17-05-04	THE HONGKONG AND SHANGHAI BANKING	1.78	17-05-02
341		DEUTSCHE BANK AG	-1.88	17-05-02
342	17-04-21	DEUTSCHE BANK AG	2.50	17-04-20
343		CITIBANK N.A.	-2.05	17-04-20
344	17-04-13	CITIBANK N.A.	2.57	17-04-12
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-04-12
346		DEUTSCHE BANK AG	-2.12	17-04-12
347	17-04-12	DEUTSCHE BANK AG	2.27	17-04-11
348		CITIBANK N.A.	-2.24	17-04-11
349	17-04-11	CITIBANK N.A.	2.46	17-04-10
350		DEUTSCHE BANK AG	-2.44	17-04-10
351	17-04-10	DEUTSCHE BANK AG	0.39	17-04-07
352		CITIBANK N.A.	-0.37	17-04-07
353	17-04-07	DEUTSCHE BANK AG	2.01	17-04-06
354		CITIBANK N.A.	-1.88	17-04-06
355	17-03-24	CITIBANK N.A.	2.16	17-03-23
356		DEUTSCHE BANK AG	-2.46	17-03-23
357	17-03-23	DEUTSCHE BANK AG	2.32	17-03-22
358		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-03-22
359		CITIBANK N.A.	-2.09	17-03-22
360	17-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	17-03-20
361	17-03-21	CITIBANK N.A.	1.63	17-03-20
362		DEUTSCHE BANK AG	-1.66	17-03-20
363	17-03-20	DEUTSCHE BANK AG	1.58	17-03-14
364		CITIBANK N.A.	-1.37	17-03-17
365	17-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-03-16
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-03-16
367	17-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-03-13
368		CITIBANK N.A.	-0.52	17-03-13
369	17-03-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	17-03-06
370	17-03-06	JPMORGAN CHASE BANK, NATIONAL	0.47	17-03-03
371		DEUTSCHE SECURITIES ASIA LTD	-0.50	17-03-03
372	17-03-03	JPMORGAN CHASE BANK, NATIONAL	0.71	17-03-01
373		DEUTSCHE SECURITIES ASIA LTD	-0.67	17-03-02
374	17-02-27	JPMORGAN CHASE BANK, NATIONAL	0.32	17-02-24
375		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-02-24
376	17-02-24	CITIBANK N.A.	1.87	17-02-23
377		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-02-23
378		DEUTSCHE BANK AG	-1.69	17-02-23
379	17-02-23	DEUTSCHE BANK AG	1.31	17-02-22
380		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	17-02-22
381		DEUTSCHE SECURITIES ASIA LTD	0.43	17-02-22
382		HANG SENG SECURITIES LTD	0.26	17-02-22
383		UBS SECURITIES HONG KONG LTD	-0.27	17-02-20
384		CITIBANK N.A.	-1.91	17-02-22
385	17-02-22	DEUTSCHE BANK AG	0.53	17-02-21
386		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-02-21
387		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-02-21
388		CITIBANK N.A.	-0.65	17-02-21
389	17-02-21	CITIBANK N.A.	1.89	17-02-20
390		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-20
391		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-02-20
392		DEUTSCHE BANK AG	-1.92	17-02-20
393	17-02-03	JPMORGAN CHASE BANK, NATIONAL	0.53	17-02-02
394		DEUTSCHE BANK AG	-0.53	17-02-01
395	17-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-01-25
396	17-01-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	17-01-16
397	17-01-12	DEUTSCHE BANK AG	0.68	17-01-11
398		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	17-01-05
399		CITIBANK N.A.	-0.64	17-01-11
400	17-01-11	CITIBANK N.A.	0.62	17-01-05
401		DEUTSCHE BANK AG	-0.58	17-01-06
402	16-12-30	THE HONGKONG AND SHANGHAI BANKING	0.49	16-12-29
403		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	16-12-28
404		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-12-28
405	16-12-16	THE HONGKONG AND SHANGHAI BANKING	0.62	16-12-15
406		DEUTSCHE BANK AG	-0.57	16-12-15
407	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.44	16-12-12
408		JPMORGAN CHASE BANK, NATIONAL	0.28	16-12-12
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-12-12
410		DBS VICKERS (HONG KONG) LTD	-0.44	16-12-06
411	16-12-12	BANK OF CHINA (HONG KONG) LTD	0.47	16-12-09
412		BOCI SECURITIES LTD	-0.37	16-12-09
413	16-12-08	BOCI SECURITIES LTD	-0.36	16-12-07
414		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-12-07
415	16-12-06	DEUTSCHE BANK AG	0.72	16-12-05
416		CITIBANK N.A.	-0.72	16-12-05
417	16-12-02	CITIBANK N.A.	0.53	16-12-01
418		DEUTSCHE BANK AG	-0.58	16-12-01
419	16-11-30	DEUTSCHE BANK AG	1.61	16-11-29
420		CITIBANK N.A.	-1.63	16-11-29
421	16-11-29	CITIBANK N.A.	1.60	16-11-28
422		BANK OF CHINA (HONG KONG) LTD	0.72	16-11-28
423		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	16-11-28
424		DEUTSCHE BANK AG	-1.61	16-11-28
425	16-11-28	DEUTSCHE BANK AG	2.95	16-11-24
426		BANK OF CHINA (HONG KONG) LTD	0.53	16-11-25
427		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-25
428		CITIBANK N.A.	-2.94	16-11-25
429	16-11-18	CITIBANK N.A.	1.07	16-11-15
430		MACQUARIE BANK LTD	-1.07	16-11-15
431	16-11-15	MACQUARIE BANK LTD	1.07	15-06-12
432		CITIBANK N.A.	-1.08	16-11-11
433	16-10-27	CITIBANK N.A.	0.27	16-10-26
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-10-26
435	16-10-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.84	15-08-31
436		BRIGHT SMART SECURITIES INTERNATIONAL	-0.84	16-10-12
437	16-10-05	BANK OF CHINA (HONG KONG) LTD	0.33	16-10-04
438	16-10-04	BANK OF CHINA (HONG KONG) LTD	0.68	16-10-03
439		JPMORGAN CHASE BANK, NATIONAL	0.37	16-10-03
440		CITIBANK N.A.	-0.41	16-10-03
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	16-10-03
442	16-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.33	16-09-30
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	16-09-30
444	16-09-27	BANK OF CHINA (HONG KONG) LTD	0.43	16-09-23
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-09-26
446	16-09-13	CITIBANK N.A.	0.37	16-09-07
447		UBS SECURITIES HONG KONG LTD	-0.29	16-09-08
448	16-09-05	BANK OF CHINA (HONG KONG) LTD	0.34	16-09-02
449	16-09-01	BANK OF CHINA (HONG KONG) LTD	0.94	16-08-31
450		CITIBANK N.A.	-0.49	16-08-31
451	16-08-31	BANK OF CHINA (HONG KONG) LTD	0.50	16-08-30
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-08-29
453	16-08-09	CITIBANK N.A.	0.26	16-08-08
454	16-08-08	CITIBANK N.A.	0.29	16-08-05
455		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-08-05
456	16-07-28	CITIBANK N.A.	0.79	16-07-27
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	16-07-27
458	16-07-27	CITIBANK N.A.	0.48	16-07-26
459	16-07-20	DEUTSCHE BANK AG	-0.29	16-07-15
460	16-07-11	FIRST SHANGHAI SECURITIES LTD	0.31	16-07-08
461		BOCI SECURITIES LTD	-0.28	16-07-08
462	16-07-06	FIRST SHANGHAI SECURITIES LTD	0.38	16-07-05
463	16-07-05	FIRST SHANGHAI SECURITIES LTD	0.33	16-07-04
464	16-06-28	FIRST SHANGHAI SECURITIES LTD	0.34	16-06-27
465		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	16-05-16
466	16-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-06-22
467	16-06-10	UBS SECURITIES HONG KONG LTD	1.07	16-06-08
468		JPMORGAN CHASE BANK, NATIONAL	0.31	16-06-08
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-06-08
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	16-06-08
471		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-06-08
472	16-06-08	UBS SECURITIES HONG KONG LTD	0.35	16-06-07
473	16-06-07	UBS SECURITIES HONG KONG LTD	0.28	16-06-06
474	16-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-06-03
475		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-06-03
476	16-05-31	DEUTSCHE SECURITIES ASIA LTD	0.81	16-05-30
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	16-05-30
478	16-04-21	UBS SECURITIES HONG KONG LTD	0.34	16-04-20
479	16-04-20	UBS SECURITIES HONG KONG LTD	0.32	16-04-19
480	16-04-19	CMB WING LUNG BANK LTD	0.29
481		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.29	16-04-01
482	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-04-14
483		DEUTSCHE BANK AG	-0.32	16-04-13
484	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.43	16-04-08
485		BANK OF SINGAPORE LTD	-0.37	16-03-30
486	16-04-07	THE HONGKONG AND SHANGHAI BANKING	0.75	16-04-06
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	16-04-06
488	16-03-30	CITIBANK N.A.	0.27	16-03-24
489	16-03-16	DEUTSCHE BANK AG	0.36	16-03-08
490		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-03-15
491		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-03-15
492		DBS BANK LTD	-0.55	16-03-15
493	16-03-04	DBS BANK LTD	-0.29	16-03-01
494	16-02-29	BOCI SECURITIES LTD	0.32	16-02-26
495		SDICS INTERNATIONAL SECURITIES (HONG	-0.34	16-02-11
496	16-02-26	UBS SECURITIES HONG KONG LTD	0.27	16-02-18
497		DEUTSCHE BANK AG	-0.49	16-02-25
498	16-02-11	UBS SECURITIES HONG KONG LTD	-0.27	16-02-05
499	16-02-05	DEUTSCHE SECURITIES ASIA LTD	0.26	16-02-04
500	16-02-04	JPMORGAN CHASE BANK, NATIONAL	0.41	16-02-03
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-02-03
502	16-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-02-02
503		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-02-01
504	16-01-29	UBS SECURITIES HONG KONG LTD	0.27	16-01-28
505		DEUTSCHE BANK AG	-0.27	16-01-28
506	16-01-25	DEUTSCHE BANK AG	0.27	16-01-20
507		UBS SECURITIES HONG KONG LTD	-0.27	16-01-21
508		CITIBANK N.A.	-0.31	16-01-22
509		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-01-22
510	16-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-01-21
511	16-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-01-18
512		UBS SECURITIES HONG KONG LTD	0.26	16-01-18
513		DEUTSCHE BANK AG	-0.59	16-01-18
514	16-01-08	DEUTSCHE BANK AG	0.29	16-01-07
515		UBS SECURITIES HONG KONG LTD	-0.27	16-01-07
516	15-12-30	FIRST SHANGHAI SECURITIES LTD	-0.31	15-12-29
517	15-12-29	DEUTSCHE BANK AG	0.46	15-12-28
518		JPMORGAN CHASE BANK, NATIONAL	-0.98	15-12-28
519	15-12-28	DEUTSCHE BANK AG	0.28	15-12-21
520		JPMORGAN CHASE BANK, NATIONAL	-0.79	15-12-23
521	15-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-12-22
522	15-12-22	BANK OF CHINA (HONG KONG) LTD	0.28	15-12-21
523		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-12-21
524	15-12-21	CITIBANK N.A.	0.57	15-12-18
525		DEUTSCHE BANK AG	-0.30	15-12-18
526		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-12-18
527	15-12-18	DEUTSCHE BANK AG	0.51	15-12-16
528		BANK OF CHINA (HONG KONG) LTD	0.34	15-12-17
529		BNP PARIBAS	-0.36	15-12-17
530		JPMORGAN CHASE BANK, NATIONAL	-0.74	15-12-17
531	15-12-17	BANK OF CHINA (HONG KONG) LTD	0.68	15-12-16
532		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	15-10-12
533		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-12-16
534		JPMORGAN CHASE BANK, NATIONAL	-0.75	15-12-16
535	15-12-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	15-12-09
536		BANK OF CHINA (HONG KONG) LTD	0.35	15-12-15
537		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-12-15
538	15-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.45	15-12-14
539	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-12-11
540	15-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-12-09
541	15-12-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	15-12-02
542		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-12-08
543	15-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-12-03
544	15-12-02	DEUTSCHE BANK AG	0.46	15-11-26
545		MERRILL LYNCH FAR EAST LTD	-0.45	15-12-01
546	15-12-01	BNP PARIBAS	0.26	15-11-30
547		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-11-30
548	15-11-26	MERRILL LYNCH FAR EAST LTD	0.45	15-11-25
549		DEUTSCHE BANK AG	-0.47	15-11-24
550	15-11-24	DEUTSCHE BANK AG	-0.27	15-11-23
551	15-11-20	DBS BANK LTD	0.32	15-11-04
552	15-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-11-17
553	15-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-11-11
554		JPMORGAN CHASE BANK, NATIONAL	0.41	15-11-11
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-11-11
556		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-11-11
557	15-11-04	CITIBANK N.A.	-0.27	15-11-03
558	15-11-03	DBS BANK LTD	0.81	15-10-27
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	15-11-02
560	15-11-02	DEUTSCHE BANK AG	1.07	15-10-29
561		MERRILL LYNCH FAR EAST LTD	-1.12	15-10-30
562	15-10-28	MERRILL LYNCH FAR EAST LTD	1.12	15-10-27
563		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-10-27
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-10-27
565		DEUTSCHE BANK AG	-0.97	15-10-27
566	15-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-26
567		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-10-26
568	15-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	15-10-23
569		DEUTSCHE BANK AG	0.43	15-10-22
570		DEUTSCHE SECURITIES ASIA LTD	0.31	15-10-23
571		UBS SECURITIES HONG KONG LTD	0.27	15-10-23
572		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-10-23
573		JPMORGAN CHASE BANK, NATIONAL	-1.76	15-10-23
574	15-10-16	JPMORGAN CHASE BANK, NATIONAL	0.30	15-10-15
575	15-10-08	DBS BANK LTD	0.27	15-09-16
576	15-09-29	FIRST SHANGHAI SECURITIES LTD	0.32	15-09-25
577		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-09-25
578	15-09-10	DBS BANK LTD	0.27	15-09-08
579	15-09-07	DBS BANK LTD	0.40	15-09-04
580		CHINA GALAXY INTERNATIONAL SECURITIES	0.37	15-08-31
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-09-04
582	15-09-04	DBS BANK LTD	0.27	15-09-02
583	15-09-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	15-08-14
584		DBS BANK LTD	0.27	15-08-28
585		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-08-31
586	15-08-31	JPMORGAN CHASE BANK, NATIONAL	0.37	15-08-28
587		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-08-28
588	15-08-24	JPMORGAN CHASE BANK, NATIONAL	0.28	15-08-21
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-08-21
590	15-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-08-14
591	15-08-14	DEUTSCHE BANK AG	0.33	15-08-13
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-08-13
593	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-12
594		DEUTSCHE BANK AG	-0.41	15-08-12
595	15-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	15-08-11
596		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-08-11
597	15-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-07-29
598	15-07-29	JPMORGAN CHASE BANK, NATIONAL	0.74	15-07-27
599		CHINA GALAXY INTERNATIONAL SECURITIES	0.52	15-07-28
600		DBS BANK LTD	0.34	15-07-28
601		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-28
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-07-28
603		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	15-07-27
604	15-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-07-22
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-07-22
606	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-07-10
607		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-07-10
608		UBS SECURITIES HONG KONG LTD	-0.33	15-07-09
609	15-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-09
610	15-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-07-08
611		JPMORGAN CHASE BANK, NATIONAL	-0.75	15-07-08
612	15-07-07	UBS SECURITIES HONG KONG LTD	0.31	15-07-03
613	15-07-02	DEUTSCHE SECURITIES ASIA LTD	0.27	15-06-30
614	15-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-22
615	15-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-19
616		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-19
617	15-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	15-06-16
618		DEUTSCHE BANK AG	-0.25	15-06-16
619		UBS SECURITIES HONG KONG LTD	-1.07	15-06-16
620	15-06-11	DEUTSCHE BANK AG	-0.27	15-06-08
621	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-09
622		BOCI SECURITIES LTD	-0.33	15-06-09
623	15-06-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	15-06-08
624	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-06-02
625		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-06-02
626	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-06-01
627	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-05-29
628		UBS SECURITIES HONG KONG LTD	0.27	15-05-20
629		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	15-05-29
630	15-05-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	15-05-28
631	15-05-27	DEUTSCHE BANK AG	0.40	15-05-26
632		MERRILL LYNCH FAR EAST LTD	-0.42	15-05-26
633	15-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-22
634	15-05-21	MERRILL LYNCH FAR EAST LTD	0.44	15-05-20
635		DEUTSCHE BANK AG	-0.47	15-05-20
636	15-05-12	DEUTSCHE BANK AG	0.33	15-05-11
637		CITIBANK N.A.	-0.50	15-05-11
638	15-05-11	CITIBANK N.A.	0.30	15-05-08
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-05-08
640	15-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-05-06
641		DEUTSCHE BANK AG	-0.34	15-05-06
642	15-05-06	DEUTSCHE BANK AG	0.25	15-05-05
643		CITIBANK N.A.	-0.28	15-05-05
644	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-04
645	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.76	15-04-30
646		DEUTSCHE BANK AG	0.45	15-04-30
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	15-04-30
648	15-04-28	CITIBANK N.A.	0.31	15-04-27
649		DEUTSCHE BANK AG	-0.26	15-04-27
650	15-04-27	BOCI SECURITIES LTD	0.27	15-04-24
651	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-04-22
652	15-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	15-04-16
653		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-04-16
654		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-04-16
655		CITIBANK N.A.	-0.40	15-04-16
656		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-04-16
657	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	15-04-15
658		CITIBANK N.A.	-1.10	15-04-15
659	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	15-04-14
660		JPMORGAN CHASE BANK, NATIONAL	-0.74	15-04-14
661		THE HONGKONG AND SHANGHAI BANKING	-0.80	15-04-14
662	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	15-04-13
663		DEUTSCHE BANK AG	1.01	15-04-13
664		BOCI SECURITIES LTD	0.32	15-04-13
665		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	15-04-13
666		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-04-13
667		MERRILL LYNCH FAR EAST LTD	-0.39	15-04-13
668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-04-13
669		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-04-13
670		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-04-13
671		CITIBANK N.A.	-1.29	15-04-13
672	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	15-04-10
673		MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	15-04-10
674		CITIBANK N.A.	1.23	15-04-10
675		DEUTSCHE SECURITIES ASIA LTD	0.80	15-04-10
676		MERRILL LYNCH FAR EAST LTD	0.39	15-04-10
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-04-10
678		HANG SENG SECURITIES LTD	-0.34	15-04-10
679		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	15-04-10
680		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	15-04-10
681		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-10
682		DEUTSCHE BANK AG	-0.82	15-04-10
683		JPMORGAN CHASE BANK, NATIONAL	-2.30	15-04-10
684	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-09
685		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-04-09
686		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-04-09
687	15-04-09	BOCI SECURITIES LTD	0.29	15-04-08
688		DEUTSCHE BANK AG	0.28	15-04-08
689		MERRILL LYNCH FAR EAST LTD	-0.31	15-04-08
690	15-04-08	DBS BANK LTD	-0.36	15-04-02
691	15-04-02	JPMORGAN CHASE BANK, NATIONAL	0.53	15-04-01
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-04-01
693		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-04-01
694		MERRILL LYNCH FAR EAST LTD	0.27	15-04-01
695		DEUTSCHE BANK AG	-0.64	15-04-01
696		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-04-01
697	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-03-31
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-03-31
699		DBS BANK LTD	-0.27	15-03-31
700		MERRILL LYNCH FAR EAST LTD	-0.27	15-03-31
701	15-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-03-30
702		JPMORGAN CHASE BANK, NATIONAL	0.32	15-03-30
703		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-03-30
704		DBS BANK LTD	-0.37	15-03-23
705	15-03-25	DEUTSCHE BANK AG	0.34	15-03-24
706		CITIBANK N.A.	0.28	15-03-24
707		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-24
708		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-03-24
709		MERRILL LYNCH FAR EAST LTD	-0.38	15-03-24
710	15-03-24	MERRILL LYNCH FAR EAST LTD	0.60	15-03-23
711		DEUTSCHE SECURITIES ASIA LTD	0.55	15-03-23
712		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	15-03-23
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-03-23
714		THE HONGKONG AND SHANGHAI BANKING	-1.37	15-03-23
715	15-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-03-20
716	15-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-03-19
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-03-19
718	15-03-19	DBS BANK LTD	0.27	15-03-16
719		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	15-03-13
720	15-03-18	JPMORGAN CHASE BANK, NATIONAL	0.32	15-03-17
721		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-03-17
722	15-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	15-03-16
723	15-03-16	DBS BANK LTD	0.30	15-03-13
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	15-03-13
725	15-03-13	DEUTSCHE BANK AG	0.38	15-03-12
726		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-03-12
727	15-03-12	THE HONGKONG AND SHANGHAI BANKING	0.58	15-03-11
728		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-03-11
729	15-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-03-10
730		DEUTSCHE BANK AG	0.34	15-03-10
731		DBS BANK LTD	0.28	13-08-02
732		CITIBANK N.A.	-0.41	15-03-10
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-03-10
734	15-03-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	15-03-06
735		DEUTSCHE BANK AG	-0.25	15-03-09
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-03-09
737	15-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-03-05
738	15-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-02-26
739		UBS SECURITIES HONG KONG LTD	-0.41	15-02-26
740	15-02-12	DEUTSCHE BANK AG	0.41	15-02-11
741	15-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-02-05
742	15-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-02-02
743	15-01-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	15-01-27
744		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-01-27
745	15-01-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	15-01-20
746		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-26
747	15-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-01-23
748		DEUTSCHE BANK AG	-0.31	15-01-23
749	15-01-23	DEUTSCHE BANK AG	0.35	15-01-22
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-01-22
751	15-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-01-21
752		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-01-21
753	15-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-01-20
754		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-01-20
755	15-01-20	UBS SECURITIES HONG KONG LTD	0.44	15-01-19
756		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-01-19
757	15-01-19	UBS SECURITIES HONG KONG LTD	0.26	15-01-16
758		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-01-16
759	15-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-01-09
760	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-01-08
761		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-01-08
762	15-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-07
763	15-01-07	THE HONGKONG AND SHANGHAI BANKING	0.72	15-01-06
764		DEUTSCHE BANK AG	-0.79	15-01-06
765	15-01-06	DEUTSCHE BANK AG	-0.28	15-01-05
766	15-01-05	DEUTSCHE BANK AG	0.96	15-01-02
767		THE HONGKONG AND SHANGHAI BANKING	-1.26	15-01-02
768	14-12-30	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-29
769	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.92	14-12-23
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	14-12-23
771	14-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	14-12-22
772		THE HONGKONG AND SHANGHAI BANKING	-1.12	14-12-22
773	14-12-17	THE HONGKONG AND SHANGHAI BANKING	1.11	14-12-16
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	14-12-16
775	14-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	14-12-15
776		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-12-15
777		THE HONGKONG AND SHANGHAI BANKING	-0.84	14-12-15
778	14-12-15	THE HONGKONG AND SHANGHAI BANKING	1.09	14-12-12
779		BOCI SECURITIES LTD	0.28	14-12-12
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	14-12-12
781	14-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	14-12-11
782		THE HONGKONG AND SHANGHAI BANKING	-1.19	14-12-11
783	14-12-11	THE HONGKONG AND SHANGHAI BANKING	1.04	14-12-10
784		DEUTSCHE BANK AG	-1.10	14-12-10
785	14-12-08	DEUTSCHE BANK AG	0.53	14-12-05
786		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-12-05
787	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.53	14-12-04
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-12-04
789	14-12-04	DEUTSCHE SECURITIES ASIA LTD	0.38	14-12-03
790		CITIBANK N.A.	-0.44	14-12-03
791	14-12-03	DEUTSCHE BANK AG	0.64	14-12-01
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	14-12-02
793	14-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	14-12-01
794		THE HONGKONG AND SHANGHAI BANKING	-1.26	14-12-01
795	14-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-11-26
796	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-11-25
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-11-25
798	14-11-20	THE HONGKONG AND SHANGHAI BANKING	1.12	14-11-19
799		CITIBANK N.A.	0.48	14-11-19
800		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-11-19
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	14-11-19
802	14-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	14-11-18
803		JPMORGAN CHASE BANK, NATIONAL	0.25	14-11-18
804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-11-18
805		THE HONGKONG AND SHANGHAI BANKING	-1.29	14-11-18
806	14-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-11-13
807	14-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-11-12
808		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-11
809	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	14-11-11
810		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-11-11
811	14-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	14-11-07
812		DEUTSCHE BANK AG	-0.64	14-11-07
813	14-11-07	DEUTSCHE BANK AG	0.70	14-11-06
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	14-11-06
815	14-11-06	THE HONGKONG AND SHANGHAI BANKING	1.29	14-11-05
816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	14-11-03
817	14-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-04
818	14-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-10-31
819	14-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	14-10-29
820		THE HONGKONG AND SHANGHAI BANKING	-1.31	14-10-29
821	14-10-22	CITIBANK N.A.	0.34	14-10-21
822		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-10-21
823	14-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-10-20
824	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.45	14-10-03
825		CITIBANK N.A.	0.26	14-10-03
826		JPMORGAN CHASE BANK, NATIONAL	-0.73	14-10-03
827	14-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-09-30
828	14-09-29	DEUTSCHE BANK AG	0.28	14-09-26
829		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-09-26
830	14-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	14-09-12
831		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-12
832		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	14-09-12
833	14-09-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	14-09-08
834		DEUTSCHE SECURITIES ASIA LTD	0.33	14-09-10
835		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-09-11
836	14-09-10	CITIBANK N.A.	0.83	14-09-08
837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-09-08
838		DEUTSCHE SECURITIES ASIA LTD	-0.64	14-09-08
839	14-09-08	UBS SECURITIES HONG KONG LTD	0.72	14-09-05
840		THE HONGKONG AND SHANGHAI BANKING	-0.93	14-09-05
841	14-09-05	JPMORGAN CHASE BANK, NATIONAL	1.24	14-09-04
842		DEUTSCHE SECURITIES ASIA LTD	-1.22	14-09-04
843	14-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-08-20
844	14-08-14	JPMORGAN CHASE BANK, NATIONAL	0.76	14-08-13
845		DEUTSCHE SECURITIES ASIA LTD	-0.60	14-08-13
846	14-08-13	DEUTSCHE SECURITIES ASIA LTD	0.54	14-08-12
847		CITIBANK N.A.	0.29	14-08-12
848		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-08-12
849	14-08-12	DEUTSCHE SECURITIES ASIA LTD	0.27	14-08-11
850		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-11
851	14-08-11	DEUTSCHE SECURITIES ASIA LTD	0.27	14-08-08
852	14-07-25	HUAYU SECURITIES LTD	0.53	14-07-21
853		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-07-24
854	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-07-21
855		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-21
856		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-07-21
857	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.48	14-07-14
858		DEUTSCHE SECURITIES ASIA LTD	-0.48	14-07-14
859	14-07-11	DEUTSCHE SECURITIES ASIA LTD	0.48	14-07-09
860		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-07-10
861	14-06-24	JPMORGAN CHASE BANK, NATIONAL	0.41	14-06-23
862		DEUTSCHE BANK AG	-0.44	14-06-23
863	14-06-20	JPMORGAN CHASE BANK, NATIONAL	0.76	14-06-19
864		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-06-19
865		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-06-19
866		DEUTSCHE BANK AG	-0.98	14-06-19
867	14-06-19	DEUTSCHE SECURITIES ASIA LTD	0.27	14-06-18
868		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-06-18
869	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-12
870		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-06-12
871	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.34	14-06-10
872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-06-10
873	14-06-09	THE HONGKONG AND SHANGHAI BANKING	0.39	14-06-06
874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-06-06
875	14-06-06	DEUTSCHE SECURITIES ASIA LTD	-0.27	14-06-04
876	14-05-29	THE HONGKONG AND SHANGHAI BANKING	0.93	14-05-28
877		UBS SECURITIES HONG KONG LTD	-0.28	14-05-28
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	14-05-28
879	14-05-26	THE HONGKONG AND SHANGHAI BANKING	0.31	14-05-23
880		UBS SECURITIES HONG KONG LTD	0.28	14-05-19
881		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-05-23
882	14-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	14-05-19
883		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-05-20
884	14-05-15	THE HONGKONG AND SHANGHAI BANKING	0.60	14-05-14
885		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-05-14
886		DEUTSCHE BANK AG	-0.52	14-05-14
887	14-05-14	THE HONGKONG AND SHANGHAI BANKING	1.10	14-05-13
888		DEUTSCHE BANK AG	0.36	14-05-13
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-05-13
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	14-05-13
891	14-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	14-05-07
892		UBS SECURITIES HONG KONG LTD	-0.27	14-05-12
893		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-05-12
894	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-09
895	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.83	14-05-05
896		DEUTSCHE BANK AG	-0.63	14-05-05
897	14-05-05	DEUTSCHE BANK AG	0.76	14-05-02
898		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-05-02
899	14-04-29	DEUTSCHE BANK AG	0.28	14-04-28
900		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-04-28
901	14-04-25	UBS SECURITIES HONG KONG LTD	0.26	14-04-24
902	14-04-24	THE HONGKONG AND SHANGHAI BANKING	0.43	14-04-23
903		UBS SECURITIES HONG KONG LTD	0.26	14-04-23
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	14-04-23
905	14-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	14-04-22
906		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-04-22
907		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-04-22
908	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.31	14-04-04
909	14-04-03	DEUTSCHE BANK AG	0.75	14-04-02
910		DEUTSCHE SECURITIES ASIA LTD	-0.78	14-04-02
911	14-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	14-03-31
912		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-03-31
913	14-03-31	DEUTSCHE SECURITIES ASIA LTD	0.54	14-03-28
914		THE HONGKONG AND SHANGHAI BANKING	0.51	14-03-28
915		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-03-28
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-03-28
917	14-03-27	CITIBANK N.A.	-0.27	14-03-26
918	14-03-21	EVERBRIGHT SECURITIES INVESTMENT	-0.47	14-03-18
919	14-03-03	THE HONGKONG AND SHANGHAI BANKING	0.51	14-02-28
920		DEUTSCHE BANK AG	-0.42	14-02-28
921	14-02-28	DEUTSCHE BANK AG	0.54	14-02-27
922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	14-02-27
923	14-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-02-26
924		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-02-26
925	14-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	14-02-06
926	14-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-01-29
927		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-02-04
928	14-02-04	CITIBANK N.A.	-0.26	14-01-29
929	14-01-27	UBS SECURITIES HONG KONG LTD	1.03	14-01-24
930		CITIBANK N.A.	-0.87	14-01-24
931	14-01-16	THE HONGKONG AND SHANGHAI BANKING	0.25	14-01-15
932	14-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-08
933	14-01-07	JPMORGAN CHASE BANK, NATIONAL	0.26	14-01-06
934	14-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-03
935	14-01-03	JPMORGAN CHASE BANK, NATIONAL	0.32	14-01-02
936		DEUTSCHE BANK AG	-0.26	14-01-02
937		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-01-02
938	13-12-27	JPMORGAN CHASE BANK, NATIONAL	0.42	13-12-19
939		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-12-23
940	13-12-23	THE HONGKONG AND SHANGHAI BANKING	0.37	13-12-20
941	13-12-19	THE HONGKONG AND SHANGHAI BANKING	1.26	13-12-18
942		DEUTSCHE BANK AG	0.41	13-12-18
943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-12-18
944		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.59	13-12-18
945	13-12-17	JPMORGAN CHASE BANK, NATIONAL	0.52	13-12-16
946		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-12-16
947	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.95	13-12-13
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	13-12-13
949	13-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	13-12-12
950		JPMORGAN CHASE BANK, NATIONAL	0.68	13-12-12
951		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-12-12
952		CITIBANK N.A.	-0.76	13-12-12
953	13-12-12	JPMORGAN CHASE BANK, NATIONAL	0.38	13-12-11
954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-12-11
955	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.50	13-12-10
956		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-12-10
957	13-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.59	13-12-09
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-12-09
959		CITIBANK N.A.	-0.27	13-12-09
960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-12-09
961		THE HONGKONG AND SHANGHAI BANKING	-1.27	13-12-09
962	13-12-09	THE HONGKONG AND SHANGHAI BANKING	0.46	13-12-06
963		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-12-06
964	13-12-04	CITIBANK N.A.	2.56	13-12-03
965		UOB KAY HIAN (HONG KONG) LTD	-0.27	13-12-03
966		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.79	13-12-03
967	13-12-03	EVERBRIGHT SECURITIES INVESTMENT	0.37	13-12-02
968		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	13-12-02
969		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	13-12-02
970	13-12-02	EVERBRIGHT SECURITIES INVESTMENT	0.43	13-11-29
971		CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	13-11-13
972	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.44	13-11-25
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	13-11-25
974	13-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-11-11
975		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-11-11
976	13-10-30	DEUTSCHE BANK AG	0.43	13-10-25
977		MERRILL LYNCH FAR EAST LTD	-0.44	13-10-29
978	13-10-29	MERRILL LYNCH FAR EAST LTD	0.42	13-10-28
979		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-10-28
980	13-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.81	13-10-24
981	13-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-10-23
982	13-10-23	JPMORGAN CHASE BANK, NATIONAL	0.28	13-10-22
983		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-10-22
984	13-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-10-18
985	13-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-10-17
986	13-10-16	CITIBANK N.A.	0.25	13-10-11
987	13-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-10-09
988		CITIBANK N.A.	0.29	13-10-09
989		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-10-09
990	13-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-23
991	13-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-09-18
992		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-09-18
993	13-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-09-02
994	13-08-30	JPMORGAN CHASE BANK, NATIONAL	0.44	13-08-29
995		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-08-29
996	13-08-16	DEUTSCHE SECURITIES ASIA LTD	-0.27	13-08-15
997	13-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-06
998	13-07-31	JPMORGAN CHASE BANK, NATIONAL	0.36	13-07-30
999	13-07-29	DEUTSCHE BANK AG	0.28	13-07-26
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-07-26
1001	13-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-07-24
1002	13-07-24	JPMORGAN CHASE BANK, NATIONAL	0.36	13-07-23
1003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-07-23
1004	13-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	13-07-22
1005		JPMORGAN CHASE BANK, NATIONAL	0.62	13-07-19
1006		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-07-22
1007		THE HONGKONG AND SHANGHAI BANKING	-1.24	13-07-22
1008	13-07-10	DEUTSCHE SECURITIES ASIA LTD	-0.36	13-07-09
1009	13-07-09	DEUTSCHE SECURITIES ASIA LTD	0.32	13-07-05
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-07-08
1011	13-06-27	CITIBANK N.A.	-0.30	13-06-26
1012	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	13-06-24
1013	13-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	13-05-21
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-05-21
1015	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-09
1016	13-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	13-04-25
1017		THE HONGKONG AND SHANGHAI BANKING	-1.11	13-05-07
1018	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-04-26
1019	13-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-04-09
1020	13-03-22	JPMORGAN CHASE BANK, NATIONAL	0.69	13-03-21
1021		THE HONGKONG AND SHANGHAI BANKING	-0.75	13-03-21
1022	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.32	13-03-20
1023		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-20
1024	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-14
1025	13-02-05	JPMORGAN CHASE BANK, NATIONAL	0.34	13-02-01
1026	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-02-01
1027		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-02-01
1028	13-02-01	JPMORGAN CHASE BANK, NATIONAL	0.28	13-01-30
1029		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-01-31
1030	13-01-25	JPMORGAN CHASE BANK, NATIONAL	15.01	13-01-24
1031		THE HONGKONG AND SHANGHAI BANKING	-14.99	13-01-24
1032	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-21
1033		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-01-21
1034	13-01-21	DBS BANK LTD	0.29	13-01-07
1035		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-18
1036	13-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-17
1037	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-03
1038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-01-03
1039	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-02
1040		JPMORGAN CHASE BANK, NATIONAL	-0.30	12-12-27
1041	12-12-21	JPMORGAN CHASE BANK, NATIONAL	0.25	12-12-20
1042	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-12-18
1043		MERRILL LYNCH FAR EAST LTD	-0.34	12-12-18
1044	12-12-18	MERRILL LYNCH FAR EAST LTD	0.29	12-12-17
1045		HSBC PRIVATE BANK (SUISSE) SA	-0.34	12-12-11
1046	12-12-11	JPMORGAN CHASE BANK, NATIONAL	0.32	12-12-10
1047		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-12-10
1048	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.25	12-12-03
1049	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.39	12-11-23
1050		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-11-29
1051	12-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-11-21
1052	12-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-11-16
1053		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-16
1054	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-11-05
1055	12-11-01	DEUTSCHE SECURITIES ASIA LTD	0.26	12-10-31
1056		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-31
1057	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.27	12-10-22
1058	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.61	12-10-03
1059		DEUTSCHE SECURITIES ASIA LTD	-0.64	12-10-03
1060	12-10-03	DEUTSCHE SECURITIES ASIA LTD	0.70	12-09-28
1061		CITIBANK N.A.	-0.69	12-09-28
1062	12-09-28	CITIBANK N.A.	0.64	12-09-27
1063		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-09-26
1064	12-09-26	THE HONGKONG AND SHANGHAI BANKING	1.18	12-09-25
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-09-25
1066		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.93	12-09-25
1067	12-09-24	CITIBANK N.A.	0.26	12-09-21
1068		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-21
1069	12-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.58	12-09-20
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	12-09-20
1071		CITIBANK N.A.	-0.58	12-09-20
1072		THE HONGKONG AND SHANGHAI BANKING	-1.55	12-09-20
1073	12-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-09-18
1074	12-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	12-09-11
1075		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-09-11
1076	12-09-11	CITIBANK N.A.	0.34	12-09-10
1077		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-10
1078	12-08-03	THE HONGKONG AND SHANGHAI BANKING	5.09	12-08-02
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.08	12-08-02
1080	12-06-26	THE HONGKONG AND SHANGHAI BANKING	0.80	12-06-25
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	12-06-25
1082	12-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	12-06-20
1083		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-06-20
1084	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-22
1085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-05-22
1086	12-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-05-17
1087		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-05-17
1088	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.63	12-05-16
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-05-16
1090	12-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	12-05-14
1091		CITIBANK N.A.	-0.58	12-05-14
1092	12-05-02	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-30
1093	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-26
1094	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-18
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-04-18
1096	12-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-04-16
1097	12-04-13	CITIBANK N.A.	0.45	12-04-12
1098		THE HONGKONG AND SHANGHAI BANKING	0.33	12-04-12
1099		MERRILL LYNCH FAR EAST LTD	-0.26	12-04-12
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-04-12
1101	12-04-12	MERRILL LYNCH FAR EAST LTD	-0.40	12-04-11
1102	12-04-11	MERRILL LYNCH FAR EAST LTD	-0.28	12-04-10
1103	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.33	12-04-05
1104		MERRILL LYNCH FAR EAST LTD	-0.26	12-04-05
1105	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.48	12-04-03
1106	12-04-03	HSBC PRIVATE BANK (SUISSE) SA	0.38	12-03-27
1107	12-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-03-30
1108		UBS SECURITIES HONG KONG LTD	-0.25	12-03-30
1109	12-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-03-29
1110		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-03-29
1111	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-28
1112	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.50	12-03-26
1113	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-23
1114	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.47	12-03-19
1115		DEUTSCHE SECURITIES ASIA LTD	-0.40	12-03-19
1116	12-03-05	CITIBANK N.A.	0.42	12-03-02
1117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	12-03-02
1118	12-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-03-01
1119		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-03-01
1120	12-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-02-21
1121	12-02-21	MERRILL LYNCH FAR EAST LTD	0.41	12-02-20
1122		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-20
1123	12-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-02-17
1124	12-02-17	BANK OF CHINA (HONG KONG) LTD	0.28	12-02-16
1125		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-02-16
1126	12-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-15
1127	12-02-14	MERRILL LYNCH FAR EAST LTD	0.54	12-02-13
1128		HSBC PRIVATE BANK (SUISSE) SA	-0.28	12-02-13
1129		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-02-13
1130	12-02-13	DEUTSCHE SECURITIES ASIA LTD	0.82	12-02-09
1131		THE HONGKONG AND SHANGHAI BANKING	-1.45	12-02-10
1132	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-09
1133	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-02-08
1134		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-02-08
1135	12-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-07
1136	12-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.65	12-02-06
1137	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-02-03
1138		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-02-03
1139	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-02-01
1140	12-01-17	CITIBANK N.A.	0.25	12-01-16
1141	12-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-01-05
1142	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-28
1143	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.48	11-12-20
1144		CITIBANK N.A.	-0.48	11-12-20
1145	11-12-19	HSBC PRIVATE BANK (SUISSE) SA	0.29	11-12-16
1146	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.48	11-12-08
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-12-08
1148	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-31
1149	11-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-10-14
1150	11-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-10-10
1151	11-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-10-03
1152	11-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-09-26
1153		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-09-26
1154	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-23
1155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-09-23
1156	11-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-09-22
1157	11-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	11-09-20
1158		THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-20
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	11-09-20
1160	11-09-20	CITIBANK N.A.	0.26	11-09-19
1161	11-09-19	DEUTSCHE BANK AG	1.00	11-09-14
1162		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-09-16
1163	11-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-09-14
1164		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-14
1165	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-08
1166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-09-08
1167	11-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	11-09-07
1168		CITIBANK N.A.	0.35	11-09-07
1169		MERRILL LYNCH FAR EAST LTD	-0.34	11-09-06
1170		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-09-07
1171	11-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-31
1172	11-08-25	CLSA LTD	-0.28	11-08-24
1173	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.96	11-08-23
1174		CLSA LTD	0.28	11-04-07
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-08-23
1176	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-22
1177	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.80	11-08-19
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	11-08-19
1179	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	11-08-18
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	11-08-18
1181	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-08-17
1182	11-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-08-16
1183		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-08-16
1184		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-08-16
1185	11-08-16	MERRILL LYNCH FAR EAST LTD	0.29	11-08-12
1186		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-08-15
1187	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-11
1188	11-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-08-03
1189	11-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-08-02
1190		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-02
1191	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-28
1192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-07-28
1193	11-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-07-25
1194		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-27
1195	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.64	11-07-21
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-07-21
1197	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-13
1198	11-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-11
1199	11-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	11-07-07
1200		DEUTSCHE SECURITIES ASIA LTD	-0.56	11-07-07
1201	11-07-07	DEUTSCHE SECURITIES ASIA LTD	0.57	11-07-06
1202		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-07-06
1203	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.57	11-07-04
1204		DEUTSCHE SECURITIES ASIA LTD	-0.56	11-06-30
1205	11-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-16
1206	11-06-15	DEUTSCHE SECURITIES ASIA LTD	0.82	11-06-14
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	11-06-14
1208	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.57	11-06-09
1209		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	11-06-09
1210	11-06-09	CITIBANK N.A.	0.32	11-06-08
1211		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-08
1212		UBS SECURITIES HONG KONG LTD	-0.32	11-06-08
1213	11-06-08	UBS SECURITIES HONG KONG LTD	0.32	11-06-07
1214		CITIBANK N.A.	-0.32	11-06-07
1215	11-06-07	CITIBANK N.A.	0.49	11-06-03
1216		UBS SECURITIES HONG KONG LTD	-0.49	11-06-03
1217	11-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	11-06-02
1218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-06-02
1219		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-06-02
1220	11-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-06-01
1221		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-06-01
1222	11-06-01	UBS SECURITIES HONG KONG LTD	0.49	11-05-26
1223		CITIBANK N.A.	-0.51	11-05-31
1224	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.71	11-05-27
1225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	11-05-27
1226	11-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-05-25
1227		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-25
1228	11-05-23	CITIBANK N.A.	0.48	11-05-20
1229		UBS SECURITIES HONG KONG LTD	-0.50	11-05-20
1230	11-05-20	UBS SECURITIES HONG KONG LTD	0.50	11-05-19
1231		CITIBANK N.A.	-0.52	11-05-19
1232	11-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-04-19
1233		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-04-19
1234	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-15
1235	11-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-04-14
1236	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.38	11-04-12
1237	11-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-04-11
1238		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-11
1239	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-31
1240	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-25
1241	11-03-24	CITIBANK N.A.	-0.29	11-03-23
1242	11-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-03-10
1243	11-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-03-09
1244		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-09
1245	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-16
1246	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.45	11-02-11
1247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-02-11
1248	11-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-02-10
1249		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-10
1250	11-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-01-17
1251		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-01-17
1252	11-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-11
1253	11-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-06
1254	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-21
1255	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-12-16
1256	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-10
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-12-10
1258	10-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-12-09
1259	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-30
1260		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-11-30
1261	10-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-11-03
1262		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-11-25
1263	10-11-25	DEUTSCHE SECURITIES ASIA LTD	0.36	10-11-04
1264		CITIBANK N.A.	0.27	10-11-17
1265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-11-08
1266	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-16
1267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-11-16
1268	10-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-11-15
1269		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-15
1270	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-01
1271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-11-01
1272	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-15
1273	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-14
1274	10-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-24
1275	10-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-17
1276	10-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	10-09-15
1277		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-09-15
1278	10-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-09-06
1279	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-09-03
1280	10-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	10-08-23
1281		THE HONGKONG AND SHANGHAI BANKING	-0.92	10-08-23
1282	10-08-11	DEUTSCHE SECURITIES ASIA LTD	0.30	10-08-10
1283		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-10
1284	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.40	10-08-02
1285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-08-02
1286	10-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-30
1287	10-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-07-29
1288	10-07-23	CITIBANK N.A.	0.54	10-07-22
1289		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	10-07-21
1290		THE HONGKONG AND SHANGHAI BANKING	-1.22	10-07-22
1291	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-19
1292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-07-19
1293	10-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-07-16
1294		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-07-16
1295	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.43	10-07-02
1296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-07-02
1297	10-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-06-30
1298		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-30
1299	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.56	10-06-28
1300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-06-28
1301	10-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-06-25
1302	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-06-23
1303	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	10-06-22
1304		CITIBANK N.A.	-0.25	10-06-22
1305	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-18
1306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-06-18
1307	10-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-06-17
1308	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.59	10-06-10
1309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-06-10
1310	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.36	10-06-08
1311	10-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	10-06-03
1312		BNP PARIBAS	-0.93	10-06-02
1313	10-06-02	BNP PARIBAS	0.97	10-05-26
1314		UBS SECURITIES HONG KONG LTD	-0.96	10-06-01
1315	10-05-28	UBS SECURITIES HONG KONG LTD	0.90	10-05-27
1316		THE HONGKONG AND SHANGHAI BANKING	0.45	10-05-27
1317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	10-05-27
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	10-05-27
1319	10-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	10-05-25
1320		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-05-25
1321	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-18
1322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-05-18
1323	10-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	10-05-17
1324		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-05-17
1325	10-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-05-13
1326	10-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-05-12
1327		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-12
1328	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-07
1329	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-05
1330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-05-05
1331	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-04
1332	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-29
1333	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-21
1334	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-04-20
1335	10-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-04-16
1336		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-16
1337	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-15
1338	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	10-04-13
1339		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-04-13
1340	10-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-04-12
1341		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-04-12
1342	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-09
1343	10-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-04-08
1344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-04-08
1345	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.70	10-03-26
1346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-03-26
1347	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.35	10-03-18
1348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-03-18
1349	10-03-09	CITIBANK N.A.	-0.33	10-03-08
1350	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.35	10-03-03
1351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-03-03
1352	10-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-03-02
1353		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-02
1354	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-24
1355	10-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-02-19
1356		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-19
1357	10-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-02-11
1358	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-10
1359	10-01-29	THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-28
1360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-01-28
1361	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.50	10-01-27
1362	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-26
1363	10-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-01-25
1364		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-01-25
1365	10-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-01-21
1366		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-21
1367	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.53	10-01-12
1368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-01-12
1369	10-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	10-01-11
1370		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-01-11
1371		THE HONGKONG AND SHANGHAI BANKING	-1.70	10-01-11
1372	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.46	10-01-07
1373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-01-07
1374	09-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-12-28
1375	09-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	09-12-18
1376		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-12-18
1377	09-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-12-17
1378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	09-12-17
1379	09-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-12-16
1380		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-12-16
1381		HSBC SECURITIES BROKERS (ASIA) LTD	-0.97	09-12-07
1382	09-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-12-07
1383	09-12-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.97	09-07-08
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-12-04
1385		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-04
1386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	09-12-04
1387	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-03
1388		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-12-03
1389	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-26
1390	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.48	09-11-20
1391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-11-20
1392	09-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-11-19
1393	09-11-18	CITIBANK N.A.	0.63	09-11-17
1394		DEUTSCHE SECURITIES ASIA LTD	0.28	09-11-17
1395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	09-11-17
1396	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.45	09-11-16
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-11-16
1398	09-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-11-13
1399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-11-13
1400	09-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	09-11-12
1401		CITIBANK N.A.	-0.29	09-11-12
1402		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-11-12
1403	09-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	09-11-10
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-11-10
1405		CITIBANK N.A.	-0.62	09-11-10
1406	09-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-10-22
1407		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-22
1408	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.51	09-10-21
1409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	09-10-21
1410	09-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	09-10-20
1411		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-10-20
1412	09-10-20	THE HONGKONG AND SHANGHAI BANKING	0.41	09-10-19
1413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	09-10-19
1414	09-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-10-16
1415		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-16
1416	09-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-15
1417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-10-15
1418	09-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-10-12
1419		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-12
1420	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	09-10-09
1421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-10-09
1422	09-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-10-08
1423		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-08
1424	09-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-28
1425	09-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-25
1426	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.34	09-09-18
1427	09-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-09-11
1428	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-09
1429	09-08-17	MERRILL LYNCH FAR EAST LTD	0.50	09-08-14
1430		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-08-14
1431	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-13
1432		MERRILL LYNCH FAR EAST LTD	-0.30	09-08-13
1433	09-08-10	MERRILL LYNCH FAR EAST LTD	0.61	09-08-07
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-08-07
1435		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-08-07
1436	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.51	09-08-06
1437		MERRILL LYNCH FAR EAST LTD	-0.64	09-08-06
1438	09-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-03
1439	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-30
1440	09-07-29	MERRILL LYNCH FAR EAST LTD	0.71	09-07-28
1441		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-07-28
1442	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-27
1443		MERRILL LYNCH FAR EAST LTD	-0.38	09-07-27
1444	09-07-27	DEUTSCHE BANK AG	2.36	09-05-12
1445		THE HONGKONG AND SHANGHAI BANKING	0.43	09-07-24
1446		MERRILL LYNCH FAR EAST LTD	-0.43	09-07-24
1447		DEUTSCHE SECURITIES ASIA LTD	-2.36	09-07-24
1448	09-07-17	MERRILL LYNCH FAR EAST LTD	0.39	09-07-16
1449		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-16
1450	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.45	09-07-15
1451		MERRILL LYNCH FAR EAST LTD	-0.40	09-07-15
1452	09-07-09	MERRILL LYNCH FAR EAST LTD	0.36	09-07-08
1453	09-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-07-06
1454	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-03
1455		MERRILL LYNCH FAR EAST LTD	-0.33	09-07-03
1456	09-07-03	MERRILL LYNCH FAR EAST LTD	0.31	09-07-02
1457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-07-02
1458	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-30
1459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-06-30
1460		MERRILL LYNCH FAR EAST LTD	-0.39	09-06-30
1461	09-06-26	MERRILL LYNCH FAR EAST LTD	0.33	09-06-25
1462		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-25
1463	09-06-24	MERRILL LYNCH FAR EAST LTD	0.65	09-06-23
1464		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-06-23
1465	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-19
1466	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-18
1467	09-06-18	MERRILL LYNCH FAR EAST LTD	0.27	09-06-17
1468		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-17
1469	09-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-06-15
1470		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-06-15
1471	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-12
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-06-12
1473	09-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-06-11
1474		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-06-11
1475	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-10
1476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-06-10
1477	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-04
1478	09-05-29	UBS SECURITIES HONG KONG LTD	0.28	09-05-15
1479		CITIBANK N.A.	-0.27	09-05-27
1480	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-05-25
1481	09-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-05-14
1482		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-14
1483	09-04-16	CITIBANK N.A.	0.52	09-04-15
1484		UBS SECURITIES HONG KONG LTD	-0.52	09-04-14
1485	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	09-04-07
1486		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-04-07
1487	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.48	09-04-06
1488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-04-06
1489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-06
1490	09-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-04-03
1491	09-03-16	CITIBANK N.A.	0.35	09-03-13
1492		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-13
1493	09-02-23	UBS SECURITIES HONG KONG LTD	0.52	09-01-13
1494		CITIBANK N.A.	-0.50	09-02-19
1495	09-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-02-18
1496	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.52	09-02-17
1497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-01-22
1498	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.86	08-12-18
1499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-12-18
1500	08-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	08-11-18
1501		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-11-18
1502	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.44	08-11-06
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-11-06
1504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	08-11-05
1505	08-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	08-10-31
1506		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-10-31
1507	08-10-31	CITIBANK N.A.	0.61	08-10-30
1508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-10-30
1509	08-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-24
1510		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-24
1511	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-13
1512	08-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-10-10
1513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-10-10
1514	08-09-30	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-29
1515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	08-09-26
1516	08-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	08-09-24
1517		CITIBANK N.A.	-0.93	08-09-22
1518	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.87	08-09-22
1519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-09-22
1520	08-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-09-09
1521	08-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-21
1522	08-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-08-20
1523	08-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-07-28
1524	08-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-07-22
1525		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-07-22
1526	08-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-07-16
1527	08-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-11
1528	08-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	3.09	08-07-10
1529		CITIBANK N.A.	0.33	08-07-10
1530		THE HONGKONG AND SHANGHAI BANKING	-3.46	08-07-10
1531	08-07-10	CITIBANK N.A.	0.41	08-07-08
1532		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-07-09
1533	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.67	08-07-03
1534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	08-07-03
1535	08-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-06-27
1536		CITIBANK N.A.	0.32	08-07-02
1537		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	08-06-30
1538	08-07-02	CITIBANK N.A.	0.75	08-06-30
1539		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-06-30
1540	08-06-30	CITIBANK N.A.	0.63	08-06-26
1541		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-06-27
1542	08-06-26	CITIBANK N.A.	-0.29	08-06-25
1543	08-06-24	THE HONGKONG AND SHANGHAI BANKING	0.52	08-06-23
1544		CITIBANK N.A.	0.29	08-06-23
1545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-06-23
1546	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.57	08-06-17
1547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-06-17
1548	08-06-16	CITIBANK N.A.	0.77	08-06-11
1549		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-06-13
1550	08-06-12	DEUTSCHE SECURITIES ASIA LTD	0.53	08-06-06
1551		BOCI SECURITIES LTD	-0.54	08-06-11
1552	08-06-11	BOCI SECURITIES LTD	0.53	08-06-10
1553		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-06-10
1554		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-06-10
1555	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-05-28
1556	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.39	08-05-27
1557	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-04-23
1558		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-04-24
1559	08-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-07
1560	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-03
1561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-04-03
1562	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.71	08-03-26
1563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	08-03-26
1564	08-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	08-01-14
1565		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-03-25
1566	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.64	08-03-17
1567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-03-17
1568	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-07
1569	08-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-02-21
1570		CITIBANK N.A.	-0.34	08-02-20
1571	08-02-21	THE HONGKONG AND SHANGHAI BANKING	0.25	08-02-20
1572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-02-20
1573	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36
1574		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-15
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	08-02-15
1576	08-01-29	THE HONGKONG AND SHANGHAI BANKING	4.19	08-01-28
1577		CITIBANK N.A.	-4.59	08-01-28
1578	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-01-21
1579		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-21
1580	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	08-01-17
1581		CITIBANK N.A.	-1.77	08-01-17
1582	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.59	08-01-08
1583		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	08-01-07
1584	08-01-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	08-01-04
1585	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.74	07-12-21
1586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-12-14
1587		CLSA LTD	-0.43	07-12-21
1588	07-12-21	CLSA LTD	0.43	07-12-03
1589		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-12-20
1590	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.55	07-12-04
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-12-04
1592	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-13
1593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-11-13
1594	07-11-07	DEUTSCHE SECURITIES ASIA LTD	0.37	07-11-06
1595		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-11-06
1596	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.46	07-11-05
1597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-05
1598	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-11-02
1599		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.26	07-11-02
1600	07-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	07-11-01
1601		DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	07-10-30
1602		THE HONGKONG AND SHANGHAI BANKING	-2.34	07-11-01
1603	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	07-10-31
1604		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-10-31
1605		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-10-31
1606	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.63	07-10-30
1607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	07-10-30
1608	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	07-10-29
1609		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-10-29
1610	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-10-26
1611	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	07-10-16
1612		THE HONGKONG AND SHANGHAI BANKING	-1.08	07-10-16
1613	07-10-10	THE HONGKONG AND SHANGHAI BANKING	1.14	07-10-09
1614		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	07-10-09
1615	07-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	07-09-27
1616		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-09-27
1617	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-18
1618	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-09-14
1619		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-14
1620	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-31
1621	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-21
1622	07-08-13	THE HONGKONG AND SHANGHAI BANKING	1.49	07-08-10
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	07-08-10
1624	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	07-08-03
1625		THE HONGKONG AND SHANGHAI BANKING	-0.91	07-08-03
1626	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-30
1627	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-18
1628		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.34	07-07-16
1629	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-17
1630	07-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-13
1631	07-07-04	THE HONGKONG AND SHANGHAI BANKING	1.64	07-07-03
1632		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	07-07-03
1633	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.61	07-06-28
1634		CITIBANK N.A.	0.31	07-06-28
1635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-06-28

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