BYD COMPANY LIMITED: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01211	2002-07-31			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	25-06-20	MERRILL LYNCH FAR EAST LTD	0.28	25-06-19
2		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-19
3	25-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-17
4	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-16
5		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-06-16
6	25-06-16	CITIBANK N.A.	0.26	25-06-13
7		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-13
8	25-06-13	CITIBANK N.A.	0.41	25-06-12
9		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-06-12
10	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-11
11		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-06-11
12	25-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-06-10
13	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-09
14		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-09
15		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-06-09
16		CITIBANK N.A.	-1.39	25-06-09
17	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.09	25-06-06
18		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-06-06
19	25-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-04
20	25-06-04	CITIBANK N.A.	0.43	25-06-03
21		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-03
22	25-06-03	CITIBANK N.A.	0.28	25-06-02
23		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-06-02
24	25-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-30
25	25-05-28	CITIBANK N.A.	0.30	25-05-27
26		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-27
27	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-08
28	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-03
29		CITIBANK N.A.	-0.28	25-04-03
30	25-04-03	CITIBANK N.A.	0.31	25-04-02
31	25-04-01	CITIBANK N.A.	0.32	25-03-31
32	25-03-24	CITIBANK N.A.	0.38	25-03-21
33	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.93	25-03-17
34		CITIBANK N.A.	-1.02	25-03-17
35	25-03-17	CITIBANK N.A.	0.28	25-03-14
36		BNP PARIBAS	-0.31	25-03-14
37	25-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-03-13
38	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.96	25-03-12
39		CITIBANK N.A.	0.56	25-03-12
40		MERRILL LYNCH FAR EAST LTD	-0.95	25-03-12
41	25-03-12	THE HONGKONG AND SHANGHAI BANKING	1.29	25-03-11
42		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-03-11
43		BNP PARIBAS	-0.31	25-03-11
44		CITIBANK N.A.	-0.91	25-03-11
45	25-03-11	THE HONGKONG AND SHANGHAI BANKING	4.57	25-03-10
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	25-03-10
47		CITIBANK N.A.	1.26	25-03-10
48		MERRILL LYNCH FAR EAST LTD	1.21	25-03-10
49		MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	25-03-10
50		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	25-03-10
51		BNP PARIBAS	0.55	25-03-10
52		UBS SECURITIES HONG KONG LTD	0.34	25-03-10
53	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.58	25-03-07
54		CITIBANK N.A.	-0.68	25-03-07
55	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-05
56		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-03-05
57		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-03-05
58	25-03-05	CITIBANK N.A.	1.17	25-03-04
59		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-03-04
60		BNP PARIBAS	0.34	25-03-04
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-03-04
62		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-03-04
63	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-24
64	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-19
65	25-02-14	CITIBANK N.A.	-0.37	25-02-13
66	25-02-11	CITIBANK N.A.	-0.58	25-02-10
67	25-02-05	CITIBANK N.A.	0.74	25-02-04
68		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-02-04
69	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.80	24-11-15
70		JPMORGAN CHASE BANK, NATIONAL	-1.78	24-11-15
71	24-10-25	MERRILL LYNCH FAR EAST LTD	0.25	24-10-24
72	24-10-14	CITIBANK N.A.	-0.30	24-10-10
73	24-10-09	CITIBANK N.A.	-0.41	24-10-08
74	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.58	24-10-07
75		CITIBANK N.A.	-0.26	24-10-07
76	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-02
77		CITIBANK N.A.	-0.28	24-10-02
78	24-09-30	DEUTSCHE BANK AG	0.57	24-09-27
79		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-09-27
80		CITIBANK N.A.	-0.58	24-09-27
81	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.52	24-09-23
82		CITIBANK N.A.	-0.53	24-09-23
83	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-19
84	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-30
85		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-30
86	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.49	24-08-16
87		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-08-16
88	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.43	24-08-09
89		JPMORGAN CHASE BANK, NATIONAL	-6.31	24-08-09
90	24-08-02	CITIBANK N.A.	-0.34	24-08-01
91	24-07-25	CITIBANK N.A.	-0.26	24-07-24
92	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.08	24-07-19
93		JPMORGAN CHASE BANK, NATIONAL	-4.14	24-07-19
94	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	24-06-27
95	24-06-20	CITIBANK N.A.	-0.30	24-06-19
96	24-06-18	CITIBANK N.A.	0.55	24-06-17
97		BNP PARIBAS	-0.76	24-06-17
98	24-06-17	BNP PARIBAS	0.28	24-06-14
99		CITIBANK N.A.	-0.29	24-06-14
100	24-06-11	BNP PARIBAS	0.59	24-06-07
101		CITIBANK N.A.	-0.61	24-06-07
102	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.39	24-06-06
103	24-06-04	CITIBANK N.A.	0.39	24-06-03
104	24-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-29
105	24-05-29	CITIBANK N.A.	-0.27	24-05-28
106	24-05-02	CITIBANK N.A.	0.28	24-04-30
107	24-04-30	CITIBANK N.A.	0.25	24-04-29
108	24-04-24	UBS SECURITIES HONG KONG LTD	0.40	24-04-23
109		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-23
110	24-04-23	THE HONGKONG AND SHANGHAI BANKING	0.34	24-04-22
111		CITIBANK N.A.	-0.31	24-04-22
112	24-04-12	CITIBANK N.A.	-0.28	24-04-11
113	24-03-26	CITIBANK N.A.	-0.26	24-03-25
114	24-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-21
115	24-03-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-13
116	24-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-01-16
117	23-12-21	THE HONGKONG AND SHANGHAI BANKING	1.79	23-12-20
118		JPMORGAN CHASE BANK, NATIONAL	-1.90	23-12-20
119	23-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-11-28
120	23-11-22	THE HONGKONG AND SHANGHAI BANKING	0.33	23-11-21
121		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-11-21
122	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.31	23-11-09
123	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.38	23-10-20
124	23-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-10-09
125	23-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-10-06
126		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-10-06
127	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.61	23-09-20
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-09-20
129	23-09-20	JPMORGAN CHASE BANK, NATIONAL	0.40	23-09-19
130		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-19
131	23-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-09-14
132		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-09-14
133	23-09-14	JPMORGAN CHASE BANK, NATIONAL	0.41	23-09-13
134		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-09-13
135	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-04
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-09-04
137	23-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-08-31
138		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-31
139	23-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-15
140	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.55	23-06-19
141		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-19
142	23-06-19	JPMORGAN CHASE BANK, NATIONAL	0.25	23-06-16
143	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.67	23-06-15
144		BNP PARIBAS	-0.30	23-06-15
145	23-06-12	BNP PARIBAS	0.27	23-06-09
146		UBS SECURITIES HONG KONG LTD	-0.30	23-06-09
147	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.54	23-06-01
148	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	23-05-30
149		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-05-30
150	23-04-25	UBS SECURITIES HONG KONG LTD	0.37	23-04-24
151		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-24
152	23-04-06	CITIBANK N.A.	0.40	23-04-04
153		MERRILL LYNCH FAR EAST LTD	-0.28	23-04-04
154	23-04-04	MERRILL LYNCH FAR EAST LTD	0.30	23-04-03
155		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-04-03
156		CITIBANK N.A.	-0.33	23-04-03
157	23-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.42	23-03-13
158	23-02-03	CITIBANK N.A.	-0.32	23-02-02
159	23-01-31	CITIBANK N.A.	-0.28	23-01-30
160	23-01-30	CITIBANK N.A.	-0.27	23-01-27
161	23-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-01-13
162	23-01-09	CITIBANK N.A.	-0.39	23-01-06
163	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-08
164		CITIBANK N.A.	-0.48	22-12-08
165	22-12-07	CITIBANK N.A.	-0.36	22-12-06
166	22-12-06	CITIBANK N.A.	-0.34	22-12-05
167	22-12-05	CITIBANK N.A.	-0.31	22-12-02
168	22-11-17	CITIBANK N.A.	-0.33	22-11-16
169	22-11-08	CITIBANK N.A.	-0.46	22-11-07
170	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-02
171		CITIBANK N.A.	-0.35	22-11-02
172	22-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-31
173		MERRILL LYNCH FAR EAST LTD	-0.32	22-10-31
174	22-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-21
175	22-09-02	CITIBANK N.A.	0.39	22-09-01
176		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-01
177		BNP PARIBAS	-0.29	22-09-01
178	22-09-01	BNP PARIBAS	0.50	22-08-31
179		CITIBANK N.A.	-0.38	22-08-31
180	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-25
181		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-25
182	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-18
183	22-07-15	BNP PARIBAS	-0.35	22-07-14
184	22-07-14	BNP PARIBAS	0.36	22-07-13
185		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-13
186	22-07-11	CITIBANK N.A.	20.51	22-07-08
187	22-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-07-04
188	22-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-30
189	22-06-28	BNP PARIBAS	-0.28	22-06-27
190	22-06-17	CITIBANK N.A.	0.39	22-06-16
191	22-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-06-15
192	22-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-08
193	22-03-15	UBS SECURITIES HONG KONG LTD	-0.26	22-03-14
194		CITIBANK N.A.	-0.37	22-03-14
195	22-03-08	CITIBANK N.A.	-0.26	22-03-07
196	21-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	21-11-17
197		CITIBANK N.A.	-0.70	21-11-17
198	21-11-12	CITIBANK N.A.	0.51	21-11-11
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-11-11
200	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.63	21-11-10
201		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-11-10
202	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-09
203	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.92	21-11-08
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-11-08
205	21-11-08	JPMORGAN CHASE BANK, NATIONAL	1.20	21-11-05
206		MERRILL LYNCH FAR EAST LTD	0.84	21-11-05
207		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	21-11-05
208		THE HONGKONG AND SHANGHAI BANKING	0.55	21-11-05
209		UBS SECURITIES HONG KONG LTD	0.38	21-11-05
210		CITIBANK N.A.	0.33	21-11-05
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-11-05
212	21-11-05	MERRILL LYNCH FAR EAST LTD	-0.26	21-11-04
213	21-11-04	MERRILL LYNCH FAR EAST LTD	0.29	21-11-03
214	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.41	21-11-02
215		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-11-02
216	21-11-02	CITIBANK N.A.	0.41	21-11-01
217		JPMORGAN CHASE BANK, NATIONAL	0.41	21-11-01
218		THE HONGKONG AND SHANGHAI BANKING	-1.18	21-11-01
219	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-06
220	21-09-08	CITIBANK N.A.	0.43	21-09-07
221	21-08-16	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-13
222		CITIBANK N.A.	0.28	21-08-13
223		DEUTSCHE BANK AG	-0.60	21-08-13
224	21-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-07-23
225		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-23
226	21-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-07-22
227	21-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-07-21
228	21-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-20
229		BNP PARIBAS	0.28	21-07-20
230		DEUTSCHE BANK AG	-0.82	21-07-20
231	21-07-20	DEUTSCHE BANK AG	0.78	21-07-19
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	21-07-19
233	21-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-15
234	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-12
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-07-12
236	21-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-07-08
237	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	21-07-07
238	21-06-21	MERRILL LYNCH FAR EAST LTD	0.26	21-06-18
239	21-06-18	DEUTSCHE BANK AG	0.31	21-06-17
240		DEUTSCHE SECURITIES ASIA LTD	-0.27	21-06-17
241	21-06-17	DEUTSCHE SECURITIES ASIA LTD	0.29	21-06-16
242	21-06-16	CITIBANK N.A.	0.44	21-06-15
243		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-06-15
244		DEUTSCHE SECURITIES ASIA LTD	-0.29	21-06-15
245		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-06-15
246		MERRILL LYNCH FAR EAST LTD	-0.38	21-06-15
247	21-06-15	JPMORGAN CHASE BANK, NATIONAL	0.63	21-06-11
248		CITIBANK N.A.	0.35	21-06-11
249		BNP PARIBAS	-0.34	21-06-11
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-06-11
251	21-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-06-09
252		CITIBANK N.A.	-0.37	21-06-09
253	21-06-09	BNP PARIBAS	0.26	21-06-08
254	21-06-08	THE HONGKONG AND SHANGHAI BANKING	1.06	21-06-07
255		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-06-07
256		DEUTSCHE BANK AG	-0.40	21-06-07
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-06-07
258	21-06-04	DEUTSCHE BANK AG	-0.27	21-06-03
259	21-05-27	DEUTSCHE SECURITIES ASIA LTD	0.26	21-05-26
260		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-26
261	21-04-20	THE HONGKONG AND SHANGHAI BANKING	0.57	21-04-19
262		CITIBANK N.A.	-0.41	21-04-19
263	21-04-16	BOCI SECURITIES LTD	-0.39	21-04-15
264	21-04-08	BOCI SECURITIES LTD	-0.39	21-04-07
265	21-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-01
266	21-04-01	DEUTSCHE BANK AG	-0.48	21-03-31
267	21-03-31	DEUTSCHE BANK AG	0.33	21-03-30
268	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-18
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-03-18
270	21-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-03-17
271		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-03-17
272	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-03-15
273		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-03-15
274	21-03-10	BOCI SECURITIES LTD	0.29	21-03-09
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-09
276	21-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-05
277	21-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-03-04
278	21-03-02	DEUTSCHE BANK AG	-0.38	21-03-01
279	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-25
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-25
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	21-02-25
282	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	21-02-24
283	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-23
284		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-02-23
285		DEUTSCHE BANK AG	-0.42	21-02-23
286	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-22
287	21-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-02-19
288		DEUTSCHE BANK AG	0.40	21-02-19
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-02-19
290		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-02-19
291	21-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-18
292	21-02-17	DEUTSCHE BANK AG	0.26	21-02-16
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-02-16
294	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.45	21-02-10
295		DEUTSCHE BANK AG	-0.47	21-02-10
296	21-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-08
297	21-02-08	DEUTSCHE BANK AG	0.29	21-02-05
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-02-05
299	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-04
300	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.49	21-02-03
301		JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-03
302		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-02-03
303		DEUTSCHE BANK AG	-1.03	21-02-03
304	21-02-02	CITIBANK N.A.	0.78	21-02-01
305		THE HONGKONG AND SHANGHAI BANKING	0.68	21-02-01
306		BNP PARIBAS	0.64	21-02-01
307		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-02-01
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-02-01
309		MERRILL LYNCH FAR EAST LTD	-0.60	21-02-01
310		DEUTSCHE BANK AG	-0.82	21-02-01
311	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.80	21-01-29
312		JPMORGAN CHASE BANK, NATIONAL	0.43	21-01-29
313		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	21-01-29
314		BNP PARIBAS	-0.39	21-01-29
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-01-29
316	21-01-29	THE HONGKONG AND SHANGHAI BANKING	1.40	21-01-28
317		DEUTSCHE BANK AG	1.05	21-01-28
318		UBS SECURITIES HONG KONG LTD	-0.31	21-01-28
319		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-01-28
320		BNP PARIBAS	-0.58	21-01-28
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	21-01-28
322	21-01-28	JPMORGAN CHASE BANK, NATIONAL	3.26	21-01-27
323		THE HONGKONG AND SHANGHAI BANKING	2.01	21-01-27
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	21-01-27
325		CITIBANK N.A.	1.34	21-01-27
326		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	21-01-27
327		BNP PARIBAS	0.98	21-01-27
328		MERRILL LYNCH FAR EAST LTD	0.90	21-01-27
329		UBS SECURITIES HONG KONG LTD	0.63	21-01-27
330		CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	21-01-27
331		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	21-01-27
332		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-01-27
333		DEUTSCHE BANK AG	0.32	21-01-27
334	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.72	21-01-26
335		JPMORGAN CHASE BANK, NATIONAL	0.40	21-01-26
336		DEUTSCHE BANK AG	-0.69	21-01-26
337	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-01-25
338	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-01-22
339		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-22
340		DEUTSCHE BANK AG	-0.29	21-01-22
341		MERRILL LYNCH FAR EAST LTD	-0.37	21-01-22
342		JPMORGAN CHASE BANK, NATIONAL	-1.72	21-01-22
343	21-01-22	DEUTSCHE BANK AG	2.26	21-01-21
344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	21-01-21
345		MERRILL LYNCH FAR EAST LTD	0.35	21-01-21
346		BNP PARIBAS	0.31	21-01-21
347		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-01-21
348		THE HONGKONG AND SHANGHAI BANKING	-3.02	21-01-21
349	21-01-20	JPMORGAN CHASE BANK, NATIONAL	0.39	21-01-19
350		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-01-19
351	21-01-19	BNP PARIBAS	0.33	21-01-18
352	21-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-01-14
353	21-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-12
354	21-01-12	BNP PARIBAS	0.37	21-01-11
355		CITIBANK N.A.	-0.44	21-01-11
356	20-12-23	DEUTSCHE BANK AG	0.32	20-12-22
357	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.38	20-12-10
358		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-10
359	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-09
360		DEUTSCHE BANK AG	-0.30	20-12-09
361	20-12-01	CITIBANK N.A.	-0.29	20-11-30
362	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-24
363	20-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-11-23
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	20-11-23
365	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-11-18
366	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-11-13
367	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-11-12
368	20-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-11-09
369	20-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-02
370	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-10-30
371		THE HONGKONG AND SHANGHAI BANKING	0.27	20-10-30
372	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-10-29
373	20-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-10-23
374	20-10-23	CITIBANK N.A.	0.49	20-10-22
375		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-10-22
376		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-10-22
377	20-10-09	DEUTSCHE BANK AG	0.65	20-10-08
378		THE HONGKONG AND SHANGHAI BANKING	0.47	20-10-08
379		MERRILL LYNCH FAR EAST LTD	-0.52	20-10-08
380		CITIBANK N.A.	-0.59	20-10-08
381	20-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-09-25
382		CITIBANK N.A.	-0.31	20-09-25
383	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	20-09-21
384		CITIBANK N.A.	-0.39	20-09-21
385	20-09-21	CITIBANK N.A.	0.36	20-09-18
386		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-18
387	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-17
388		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-17
389	20-09-17	MERRILL LYNCH FAR EAST LTD	0.47	20-09-16
390	20-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-09
391		DEUTSCHE BANK AG	-0.28	20-09-09
392	20-09-08	DEUTSCHE BANK AG	0.33	20-09-07
393	20-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-04
394	20-09-03	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-02
395		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-02
396	20-08-31	JPMORGAN CHASE BANK, NATIONAL	3.92	20-08-28
397		DEUTSCHE BANK AG	-0.26	20-08-28
398		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-28
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.63	20-08-28
400	20-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-08-26
401	20-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-25
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-25
403	20-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-08-24
404	20-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-08-21
405	20-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-20
406		DEUTSCHE BANK AG	-0.31	20-08-20
407	20-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-08-19
408	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-13
409	20-08-12	DEUTSCHE BANK AG	0.26	20-08-11
410	20-08-04	CITIBANK N.A.	-0.33	20-08-03
411	20-07-31	CITIBANK N.A.	-0.30	20-07-30
412	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.40	20-07-21
413	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-20
414	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.66	20-07-17
415		CITIBANK N.A.	-0.32	20-07-17
416	20-07-15	CITIBANK N.A.	-0.34	20-07-14
417	20-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-13
418	20-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-07-09
419		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-09
420		DEUTSCHE BANK AG	-0.29	20-07-09
421		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-07-09
422	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.56	20-07-08
423		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-08
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-07-08
425	20-07-08	MERRILL LYNCH FAR EAST LTD	0.26	20-07-07
426		CITIBANK N.A.	-0.39	20-07-07
427	20-07-07	DEUTSCHE BANK AG	0.59	20-07-06
428	20-07-06	DEUTSCHE BANK AG	0.32	20-07-03
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-07-03
430	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.42	20-06-24
431	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-22
432	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-19
433	20-06-17	DEUTSCHE BANK AG	-0.28	20-06-16
434	20-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-06-03
435	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-06-02
436	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-01
437		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-06-01
438	20-05-27	JPMORGAN CHASE BANK, NATIONAL	0.33	20-05-26
439	20-05-22	DEUTSCHE BANK AG	-0.29	20-05-21
440	20-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-20
441	20-05-20	MERRILL LYNCH FAR EAST LTD	0.27	20-05-19
442		DEUTSCHE BANK AG	-0.36	20-05-19
443	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.39	20-05-12
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-05-12
445		THE HONGKONG AND SHANGHAI BANKING	0.25	20-05-12
446		CITIBANK N.A.	-0.75	20-05-12
447	20-05-11	DEUTSCHE BANK AG	0.26	20-05-08
448	20-05-08	DEUTSCHE BANK AG	-0.25	20-05-07
449		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-07
450	20-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-04-29
451		DEUTSCHE BANK AG	-0.29	20-04-29
452	20-04-29	DEUTSCHE BANK AG	0.64	20-04-28
453		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-28
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-04-28
455	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-04-24
456		DEUTSCHE BANK AG	-0.40	20-04-24
457	20-04-24	DEUTSCHE BANK AG	0.32	20-04-23
458	20-04-23	CITIBANK N.A.	-0.40	20-04-22
459	20-04-22	CITIBANK N.A.	-0.28	20-04-21
460	20-04-08	CITIBANK N.A.	-0.33	20-04-07
461	20-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-04-01
462	20-04-01	CITIBANK N.A.	-0.39	20-03-31
463	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.89	20-03-26
464		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-03-26
465	20-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	20-03-25
466		DEUTSCHE BANK AG	-0.27	20-03-25
467		CITIBANK N.A.	-0.46	20-03-25
468	20-03-23	DEUTSCHE BANK AG	0.42	20-03-20
469		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-20
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-20
471	20-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-19
472	20-03-19	DEUTSCHE BANK AG	-0.31	20-03-18
473	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-17
474	20-03-17	JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-16
475	20-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-03-12
476	20-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-03-11
477	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-05
478	20-02-28	DEUTSCHE BANK AG	-0.28	20-02-27
479	20-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-02-25
480		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-02-25
481	20-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-21
482	20-02-21	CITIBANK N.A.	-0.27	20-02-20
483	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.40	20-02-18
484		CITIBANK N.A.	-0.29	20-02-18
485	20-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-02-14
486	20-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-02-11
487		DEUTSCHE BANK AG	-0.52	20-02-11
488	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.50	20-02-07
489		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-07
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	20-02-07
491	20-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-02-06
492		DEUTSCHE BANK AG	-0.33	20-02-06
493		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-06
494	20-02-06	DEUTSCHE BANK AG	0.44	20-02-05
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-02-05
496	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-01-30
497		UBS SECURITIES HONG KONG LTD	-0.29	20-01-30
498	20-01-30	DEUTSCHE BANK AG	0.32	20-01-29
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-01-29
500	20-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-01-23
501		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-23
502	20-01-23	DEUTSCHE BANK AG	0.32	20-01-22
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-01-22
504	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	20-01-21
505	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.60	20-01-17
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-01-17
507	20-01-17	DEUTSCHE BANK AG	0.41	20-01-16
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-01-16
509	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-01-15
510		UBS SECURITIES HONG KONG LTD	0.27	20-01-15
511		DEUTSCHE BANK AG	-0.49	20-01-15
512	20-01-15	JPMORGAN CHASE BANK, NATIONAL	0.32	20-01-14
513	19-12-27	DEUTSCHE BANK AG	0.27	19-12-23
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-12-23
515	19-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-12-20
516	19-12-20	DEUTSCHE BANK AG	-0.29	19-12-19
517	19-11-06	DEUTSCHE BANK AG	0.36	19-11-05
518	19-11-04	DEUTSCHE BANK AG	-0.55	19-11-01
519	19-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-10-31
520	19-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-09-13
521	19-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-09-06
522	19-09-06	DEUTSCHE BANK AG	-0.35	19-09-05
523	19-09-04	CITIBANK N.A.	0.26	19-09-03
524	19-08-20	CITIBANK N.A.	0.29	19-08-19
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-08-19
526	19-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-08-15
527		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-08-15
528	19-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-08-09
529	19-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-06
530	19-08-02	MERRILL LYNCH FAR EAST LTD	0.26	19-08-01
531	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.71	19-07-31
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	19-07-31
533	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-07-25
534		DEUTSCHE BANK AG	-0.34	19-07-25
535	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-07-24
536	19-07-24	CITIBANK N.A.	-0.31	19-07-23
537	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-07-22
538	19-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-07-18
539	19-07-17	DEUTSCHE BANK AG	0.29	19-07-16
540	19-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-07-15
541	19-07-15	DEUTSCHE BANK AG	0.29	19-07-12
542	19-07-12	DEUTSCHE SECURITIES ASIA LTD	-0.51	19-07-11
543	19-07-11	DEUTSCHE SECURITIES ASIA LTD	0.54	19-07-10
544		DEUTSCHE BANK AG	-0.71	19-07-10
545	19-07-09	DEUTSCHE BANK AG	0.26	19-07-08
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-07-08
547	19-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-07-05
548		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-07-05
549		DEUTSCHE BANK AG	-0.32	19-07-05
550	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-07-03
551	19-07-02	DEUTSCHE BANK AG	0.30	19-06-28
552	19-06-25	DEUTSCHE BANK AG	0.28	19-06-24
553	19-06-21	DEUTSCHE BANK AG	-0.28	19-06-20
554	19-06-20	DEUTSCHE BANK AG	0.43	19-06-19
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-06-19
556	19-06-11	CHINA CONSTRUCTION BANK (ASIA)	0.25	19-06-06
557	19-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-06-05
558	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-06-04
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-06-04
560	19-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-06-03
561		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-06-03
562	19-05-22	DEUTSCHE BANK AG	0.42	19-05-21
563	19-05-16	DEUTSCHE BANK AG	0.31	19-05-15
564	19-05-15	THE HONGKONG AND SHANGHAI BANKING	0.35	19-05-14
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-05-14
566	19-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-05-10
567		DEUTSCHE BANK AG	-0.45	19-05-10
568	19-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	19-05-09
569	19-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-05-08
570	19-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-05-06
571	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-04-24
572	19-04-23	DEUTSCHE BANK AG	0.51	19-04-18
573		MERRILL LYNCH FAR EAST LTD	0.30	19-04-18
574		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-04-18
575		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-04-18
576	19-04-11	DEUTSCHE BANK AG	-0.26	19-04-10
577	19-04-10	DEUTSCHE BANK AG	0.28	19-04-09
578	19-04-04	DEUTSCHE BANK AG	-0.32	19-04-03
579	19-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-08
580	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.33	19-02-28
581		MERRILL LYNCH FAR EAST LTD	-0.25	19-02-28
582	19-02-25	DEUTSCHE BANK AG	-0.27	19-02-22
583	19-02-20	DEUTSCHE BANK AG	0.37	19-02-19
584		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-02-19
585	19-02-13	DEUTSCHE BANK AG	0.35	19-02-12
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-02-12
587	19-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-11
588		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-02-11
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-02-11
590	19-02-11	CITIBANK N.A.	0.29	19-02-08
591		DEUTSCHE BANK AG	-0.54	19-02-08
592	19-02-01	CITIBANK N.A.	0.27	19-01-31
593	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-01-30
594	19-01-28	DEUTSCHE BANK AG	0.40	19-01-25
595	19-01-21	MERRILL LYNCH FAR EAST LTD	0.54	19-01-18
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-01-18
597	19-01-17	CITIBANK N.A.	0.35	19-01-16
598	19-01-10	THE HONGKONG AND SHANGHAI BANKING	0.52	19-01-09
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-01-09
600	19-01-09	DEUTSCHE BANK AG	0.41	19-01-08
601		MERRILL LYNCH FAR EAST LTD	0.26	19-01-08
602		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-01-08
603		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-01-08
604	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.38	19-01-02
605	18-12-20	DEUTSCHE BANK AG	-0.26	18-12-19
606	18-12-14	CITIBANK N.A.	-0.40	18-12-13
607	18-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-12-10
608	18-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-12-05
609	18-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-12-04
610		DEUTSCHE BANK AG	-0.46	18-12-04
611	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-03
612	18-11-30	DEUTSCHE BANK AG	0.29	18-11-29
613	18-11-29	DEUTSCHE BANK AG	0.27	18-11-28
614		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-11-28
615	18-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	18-11-27
616	18-11-27	THE HONGKONG AND SHANGHAI BANKING	0.50	18-11-26
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-26
618	18-11-26	DEUTSCHE BANK AG	0.35	18-11-23
619		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-11-23
620		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-11-23
621	18-11-22	CITIBANK N.A.	0.29	18-11-21
622		MERRILL LYNCH FAR EAST LTD	-0.31	18-11-21
623	18-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-11-19
624	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-12
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-11-12
626	18-11-08	DEUTSCHE BANK AG	-0.68	18-11-07
627	18-11-07	DEUTSCHE BANK AG	-0.32	18-11-06
628	18-11-06	DEUTSCHE BANK AG	0.30	18-11-05
629		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-05
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-11-05
631	18-11-02	DEUTSCHE BANK AG	0.35	18-11-01
632		CITIBANK N.A.	-0.42	18-11-01
633	18-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-10-31
634	18-10-19	DEUTSCHE BANK AG	0.26	18-10-18
635	18-10-11	DEUTSCHE BANK AG	-0.36	18-10-10
636	18-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-10-04
637	18-10-02	JPMORGAN CHASE BANK, NATIONAL	0.39	18-09-28
638		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-09-28
639	18-09-26	THE HONGKONG AND SHANGHAI BANKING	0.50	18-09-24
640	18-09-21	DEUTSCHE BANK AG	0.26	18-09-20
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-09-20
642	18-09-18	DEUTSCHE BANK AG	-0.31	18-09-17
643	18-09-12	DEUTSCHE BANK AG	0.27	18-09-11
644	18-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-08-16
645	18-08-01	DEUTSCHE BANK AG	0.25	18-07-31
646	18-07-25	DEUTSCHE BANK AG	-0.25	18-07-24
647	18-07-11	DEUTSCHE BANK AG	-0.29	18-07-10
648	18-07-09	DEUTSCHE BANK AG	0.26	18-07-06
649	18-07-06	DEUTSCHE BANK AG	0.39	18-07-05
650		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-05
651	18-07-04	DEUTSCHE BANK AG	0.30	18-07-03
652	18-06-22	CITIBANK N.A.	-0.36	18-06-21
653	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.37	18-06-20
654	18-06-19	CITIBANK N.A.	0.28	18-06-15
655		DEUTSCHE BANK AG	-0.40	18-06-15
656	18-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-05-31
657	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-30
658	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-05-28
659	18-05-24	CITIBANK N.A.	-0.33	18-05-23
660	18-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-05-16
661	18-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	18-05-10
662	18-05-09	DEUTSCHE BANK AG	-0.36	18-05-08
663	18-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-05-07
664	18-05-04	DEUTSCHE BANK AG	0.38	18-05-03
665		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-05-03
666	18-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-05-02
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-05-02
668	18-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-13
669		DEUTSCHE BANK AG	-0.56	18-04-13
670	18-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-04-06
671	18-04-04	DEUTSCHE SECURITIES ASIA LTD	-0.28	18-04-03
672	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-29
673	18-03-29	DEUTSCHE SECURITIES ASIA LTD	0.28	18-03-28
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-03-28
675	18-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-27
676	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.28	18-03-26
677		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-26
678	18-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-03-21
679	18-03-21	CITIBANK N.A.	-0.28	18-03-20
680	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.42	18-03-15
681	18-03-14	CITIBANK N.A.	0.34	18-03-13
682	18-02-27	DEUTSCHE BANK AG	-0.30	18-02-26
683	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.41	18-01-26
684	18-01-24	DEUTSCHE BANK AG	0.35	18-01-23
685	17-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	17-12-14
686	17-12-13	DEUTSCHE BANK AG	0.28	17-12-12
687	17-12-11	DEUTSCHE BANK AG	-0.27	17-12-08
688	17-11-16	DEUTSCHE BANK AG	-0.32	17-11-15
689	17-11-02	DEUTSCHE BANK AG	-0.25	17-11-01
690		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-11-01
691	17-10-26	DEUTSCHE BANK AG	0.32	17-10-25
692	17-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-10-20
693	17-10-06	DEUTSCHE BANK AG	0.28	17-10-04
694		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-10-04
695	17-10-04	CITIBANK N.A.	0.25	17-10-03
696	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-29
697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-09-29
698	17-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-09-28
699		DEUTSCHE BANK AG	-0.44	17-09-28
700	17-09-27	DEUTSCHE BANK AG	0.49	17-09-26
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-09-26
702	17-09-26	CITIBANK N.A.	0.27	17-09-25
703		DEUTSCHE BANK AG	-0.25	17-09-25
704	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.41	17-09-21
705		MERRILL LYNCH FAR EAST LTD	0.26	17-09-21
706		CITIBANK N.A.	-0.28	17-09-21
707		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-09-21
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-09-21
709	17-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.44	17-09-15
710	17-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-09-14
711		THE HONGKONG AND SHANGHAI BANKING	0.30	17-09-14
712		MERRILL LYNCH FAR EAST LTD	0.30	17-09-14
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-09-14
714		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-09-14
715	17-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	17-09-13
716		JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-13
717	17-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-09-12
718		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-12
719	17-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-11
720	17-08-17	JPMORGAN CHASE BANK, NATIONAL	0.32	17-08-16
721		DEUTSCHE BANK AG	-0.38	17-08-16
722	17-07-31	MERRILL LYNCH FAR EAST LTD	0.32	17-07-28
723	17-07-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-26
724	17-07-26	MERRILL LYNCH FAR EAST LTD	0.28	17-07-25
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-07-25
726	17-07-13	DEUTSCHE BANK AG	0.29	17-07-12
727		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-12
728	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-06-30
729		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-06-30
730	17-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-06-26
731	17-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-06-22
732	17-06-21	DEUTSCHE BANK AG	0.27	17-06-20
733	17-06-16	CITIBANK N.A.	0.35	17-06-15
734	17-06-12	DEUTSCHE BANK AG	0.63	17-06-09
735		MERRILL LYNCH FAR EAST LTD	-0.45	17-06-09
736	17-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-08
737		DEUTSCHE BANK AG	-0.37	17-06-08
738	17-06-08	MERRILL LYNCH FAR EAST LTD	0.48	17-06-07
739		CITIBANK N.A.	0.26	17-06-07
740		DEUTSCHE BANK AG	-0.73	17-06-07
741	17-06-07	DEUTSCHE SECURITIES ASIA LTD	0.45	17-06-06
742		DEUTSCHE BANK AG	-0.26	17-06-06
743		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-06
744	17-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-05-31
745	17-05-26	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-25
746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-05-25
747	17-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-05-19
748	17-05-18	JPMORGAN CHASE BANK, NATIONAL	0.34	17-05-17
749		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-17
750	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-16
751	17-05-12	DEUTSCHE BANK AG	-0.27	17-05-11
752	17-05-09	DEUTSCHE BANK AG	0.34	17-05-08
753	17-05-04	DEUTSCHE BANK AG	-0.30	17-05-02
754	17-04-27	CITIBANK N.A.	-0.29	17-04-26
755	17-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-04-20
756	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-19
757		MERRILL LYNCH FAR EAST LTD	-0.30	17-04-19
758	17-04-19	MERRILL LYNCH FAR EAST LTD	0.37	17-04-18
759		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-04-18
760	17-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-04-13
761	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	17-04-12
762	17-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-11
763	17-04-11	HANG SENG BANK LTD	0.57	17-04-07
764		UOB KAY HIAN (HONG KONG) LTD	-0.57	17-04-10
765	17-04-10	DEUTSCHE BANK AG	0.38	17-04-07
766	17-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-04-05
767		MERRILL LYNCH FAR EAST LTD	-0.26	17-04-05
768	17-03-24	JPMORGAN CHASE BANK, NATIONAL	0.32	17-03-23
769	17-03-20	JPMORGAN CHASE BANK, NATIONAL	0.31	17-03-17
770	17-03-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	17-03-06
771	17-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-02-23
772	16-12-28	DEUTSCHE BANK AG	0.35	16-12-23
773	16-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32
774	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.31	16-11-11
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-11-11
776	16-11-10	DEUTSCHE BANK AG	0.61	16-11-09
777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-11-09
778	16-11-07	DEUTSCHE BANK AG	0.28	16-11-04
779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-11-04
780	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-03
781		CITIBANK N.A.	-0.35	16-11-03
782	16-11-03	DEUTSCHE SECURITIES ASIA LTD	0.35	16-11-02
783		CITIBANK N.A.	0.27	16-11-02
784		DEUTSCHE BANK AG	-0.70	16-11-02
785	16-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-10-31
786		DEUTSCHE BANK AG	-0.49	16-10-31
787	16-10-07	THE HONGKONG AND SHANGHAI BANKING	0.44	16-10-06
788		BNP PARIBAS	-0.39	16-10-06
789	16-10-04	DEUTSCHE BANK AG	0.55	16-10-03
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-10-03
791	16-09-30	DEUTSCHE BANK AG	-0.26	16-09-29
792	16-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-09-28
793	16-09-28	DEUTSCHE BANK AG	-0.27	16-09-27
794	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-09-22
795		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-09-22
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-09-22
797	16-09-21	DEUTSCHE BANK AG	0.26	16-09-20
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-09-20
799	16-09-14	THE HONGKONG AND SHANGHAI BANKING	0.37	16-09-13
800	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-09-08
801	16-09-05	JPMORGAN CHASE BANK, NATIONAL	0.36	16-09-02
802		BNP PARIBAS	-0.44	16-09-02
803	16-09-02	DEUTSCHE BANK AG	0.38	16-09-01
804	16-09-01	DEUTSCHE BANK AG	0.27	16-08-31
805		CITIBANK N.A.	-0.25	16-08-31
806	16-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-08-30
807	16-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-08-29
808	16-08-26	DEUTSCHE BANK AG	-0.26	16-08-25
809	16-08-22	BNP PARIBAS	0.32	16-08-19
810		DEUTSCHE BANK AG	-0.40	16-08-19
811	16-08-12	DEUTSCHE BANK AG	-0.46	16-08-11
812	16-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	16-08-10
813		CHINA CITIC BANK INTERNATIONAL LTD	-0.33	16-07-22
814	16-08-03	MERRILL LYNCH FAR EAST LTD	0.32	16-08-01
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-08-01
816	16-07-28	DEUTSCHE BANK AG	0.32	16-07-27
817	16-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-07-22
818	16-07-22	DEUTSCHE SECURITIES ASIA LTD	0.65	16-07-21
819		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-07-21
820		DEUTSCHE BANK AG	-0.35	16-07-21
821		CITIBANK N.A.	-0.55	16-07-21
822	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-07-20
823		DEUTSCHE BANK AG	-0.31	16-07-20
824	16-07-20	CITIBANK N.A.	0.47	16-07-19
825		DEUTSCHE BANK AG	-0.40	16-07-19
826	16-07-19	DEUTSCHE BANK AG	0.33	16-07-18
827	16-07-15	DEUTSCHE BANK AG	0.43	16-07-14
828	16-07-14	DEUTSCHE BANK AG	-0.29	16-07-13
829	16-07-06	DEUTSCHE BANK AG	0.52	16-07-05
830		CITIBANK N.A.	-0.31	16-07-05
831	16-07-04	DEUTSCHE BANK AG	-0.38	16-06-30
832	16-06-30	CITIBANK N.A.	0.28	16-06-29
833	16-06-29	DEUTSCHE BANK AG	-0.34	16-06-28
834	16-06-24	DEUTSCHE BANK AG	0.51	16-06-23
835	16-06-20	DEUTSCHE BANK AG	0.40	16-06-17
836		THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-17
837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-06-17
838		MERRILL LYNCH FAR EAST LTD	-0.44	16-06-17
839	16-06-16	DEUTSCHE BANK AG	0.28	16-06-15
840	16-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-06-13
841		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-06-13
842	16-06-13	MERRILL LYNCH FAR EAST LTD	0.26	16-06-10
843		DEUTSCHE BANK AG	-0.25	16-06-10
844	16-06-03	JPMORGAN CHASE BANK, NATIONAL	0.29	16-06-02
845		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-06-02
846	16-06-02	DEUTSCHE BANK AG	0.33	16-06-01
847	16-05-13	DEUTSCHE BANK AG	-0.29	16-05-12
848	16-05-11	DEUTSCHE BANK AG	0.41	16-05-10
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-05-10
850	16-05-10	DEUTSCHE BANK AG	0.44	16-05-09
851		CITIBANK N.A.	-0.44	16-05-09
852	16-05-09	CITIBANK N.A.	0.53	16-05-06
853		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-05-06
854		DEUTSCHE BANK AG	-0.60	16-05-06
855	16-05-06	DEUTSCHE BANK AG	0.31	16-05-05
856		CITIBANK N.A.	-0.42	16-05-05
857	16-05-05	CITIBANK N.A.	0.34	16-05-04
858		DEUTSCHE BANK AG	-0.39	16-05-04
859	16-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-04-25
860	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	16-04-21
861		JPMORGAN CHASE BANK, NATIONAL	-0.89	16-04-21
862	16-04-19	CMB WING LUNG BANK LTD	0.36
863		DEUTSCHE BANK AG	0.31	16-04-18
864		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	16-04-18
865	16-04-15	DEUTSCHE BANK AG	-0.29	16-04-14
866	16-04-14	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-13
867		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-04-13
868		DEUTSCHE BANK AG	-0.34	16-04-13
869	16-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	16-04-11
870		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-04-11
871	16-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-04-07
872	16-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	16-04-05
873	16-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	16-04-01
874		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-01
875		DEUTSCHE BANK AG	-0.51	16-04-01
876	16-04-01	DEUTSCHE BANK AG	0.37	16-03-31
877		JPMORGAN CHASE BANK, NATIONAL	0.29	16-03-31
878		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-03-31
879	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.40	16-03-30
880	16-03-16	DEUTSCHE BANK AG	0.45	16-03-15
881		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-03-15
882	16-03-02	DEUTSCHE BANK AG	-0.32	16-03-01
883	16-03-01	DEUTSCHE BANK AG	-0.36	16-02-29
884	16-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-02-25
885	16-02-25	DEUTSCHE BANK AG	-0.28	16-02-24
886	16-02-23	DEUTSCHE BANK AG	0.25	16-02-22
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-02-22
888	16-02-18	DEUTSCHE BANK AG	0.28	16-02-17
889	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.35	16-02-03
890		DEUTSCHE BANK AG	-0.26	16-02-03
891		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-02-03
892	16-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	16-01-29
893		DEUTSCHE BANK AG	-0.64	16-01-29
894	16-01-25	CITIBANK N.A.	-0.30	16-01-22
895	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	16-01-11
896		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-11
897	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-05
898	15-12-29	DEUTSCHE BANK AG	0.38	15-12-28
899		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-28
900	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	15-12-18
901	15-12-17	DEUTSCHE BANK AG	0.60	15-12-16
902		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-12-16
903	15-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-09
904	15-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	15-11-30
905		DEUTSCHE BANK AG	0.27	15-11-30
906	15-11-30	DEUTSCHE BANK AG	-0.26	15-11-27
907	15-11-27	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-26
908		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-11-26
909	15-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-11-25
910	15-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-11-23
911	15-11-13	DEUTSCHE BANK AG	0.28	15-11-12
912	15-11-10	CITIBANK N.A.	0.27	15-11-09
913		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-09
914		DEUTSCHE BANK AG	-0.28	15-11-09
915	15-11-05	DEUTSCHE BANK AG	0.64	15-11-04
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-11-04
917	15-10-28	DEUTSCHE BANK AG	0.25	15-10-27
918	15-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-10-22
919		DEUTSCHE BANK AG	-0.62	15-10-22
920	15-10-16	DEUTSCHE BANK AG	0.52	15-10-15
921		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-10-15
922	15-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-14
923		BNP PARIBAS	0.26	15-10-14
924		DEUTSCHE BANK AG	-0.36	15-10-14
925	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-07
926	15-10-07	DEUTSCHE BANK AG	0.25	15-10-06
927	15-10-06	DEUTSCHE BANK AG	0.27	15-10-05
928		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-05
929	15-09-29	DEUTSCHE BANK AG	0.26	15-09-25
930	15-09-24	CITIBANK N.A.	0.31	15-09-23
931		DEUTSCHE BANK AG	-0.41	15-09-23
932	15-09-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-09-21
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-09-21
934	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.52	15-09-17
935		DEUTSCHE BANK AG	0.43	15-09-17
936		CITIBANK N.A.	-0.35	15-09-17
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-09-17
938	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-16
939	15-09-11	CITIBANK N.A.	0.36	15-09-10
940		THE HONGKONG AND SHANGHAI BANKING	0.26	15-09-10
941		DEUTSCHE BANK AG	-0.33	15-09-10
942	15-09-09	BNP PARIBAS	0.41	15-09-08
943		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-09-08
944	15-09-04	DEUTSCHE BANK AG	0.30	15-09-02
945		JPMORGAN CHASE BANK, NATIONAL	0.26	15-09-02
946		CITIBANK N.A.	-0.51	15-09-02
947	15-09-01	THE HONGKONG AND SHANGHAI BANKING	0.40	15-08-31
948		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-08-31
949	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.39	15-08-28
950	15-08-28	CITIBANK N.A.	0.28	15-08-27
951		MERRILL LYNCH FAR EAST LTD	-0.33	15-08-27
952		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-08-27
953	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.29	15-08-26
954		UBS SECURITIES HONG KONG LTD	-0.34	15-08-26
955	15-08-26	UBS SECURITIES HONG KONG LTD	0.32	15-08-25
956		MERRILL LYNCH FAR EAST LTD	0.28	15-08-25
957		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-08-25
958		DEUTSCHE BANK AG	-0.27	15-08-25
959		KINGSTON SECURITIES LTD	-0.27	15-08-25
960		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-08-25
961	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-24
962		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-08-24
963	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.31	15-08-21
964	15-07-30	DEUTSCHE BANK AG	0.56	15-07-29
965		MERRILL LYNCH FAR EAST LTD	-0.64	15-07-29
966	15-07-29	MERRILL LYNCH FAR EAST LTD	0.56	15-07-28
967		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-28
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-07-28
969	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-27
970	15-07-27	DEUTSCHE BANK AG	0.68	15-07-24
971		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-07-24
972	15-07-24	CITIBANK N.A.	0.64	15-07-23
973		BNP PARIBAS	-0.63	15-07-23
974	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-07-14
975		DEUTSCHE BANK AG	-0.55	15-07-14
976	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-13
977		DEUTSCHE BANK AG	-0.32	15-07-13
978	15-07-13	DEUTSCHE BANK AG	0.43	15-07-10
979		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-07-10
980		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-07-10
981	15-07-10	THE HONGKONG AND SHANGHAI BANKING	1.00	15-07-09
982		DEUTSCHE BANK AG	0.60	15-07-09
983		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	15-07-09
984		SDICS INTERNATIONAL SECURITIES (HONG	-0.37	15-07-09
985		CSC SECURITIES (HK) LTD	-0.37	15-07-08
986		SINOPAC SECURITIES (ASIA) LTD	-0.38	15-07-09
987		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-07-09
988		GENTING SECURITIES LTD	-0.61	15-07-07
989	15-06-29	FIRST SHANGHAI SECURITIES LTD	0.25	15-06-25
990		DAH SING BANK LTD	-0.25	15-06-19
991		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-26
992	15-06-26	BNP PARIBAS	0.84	15-06-25
993		DEUTSCHE BANK AG	-0.91	15-06-25
994	15-06-25	DEUTSCHE BANK AG	0.32	15-06-24
995		CITIBANK N.A.	-0.25	15-06-24
996	15-06-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	15-06-23
997	15-06-19	DAH SING BANK LTD	0.25	15-06-08
998		FIRST SHANGHAI SECURITIES LTD	-0.25	15-06-10
999	15-06-17	JPMORGAN CHASE BANK, NATIONAL	0.31	15-06-16
1000	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-06-10
1001		DEUTSCHE BANK AG	-0.40	15-06-10
1002	15-06-09	CITIBANK N.A.	-0.35	15-06-08
1003	15-06-05	DEUTSCHE BANK AG	0.68	15-06-04
1004		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	15-06-04
1005	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-06-01
1006		DEUTSCHE BANK AG	-0.69	15-06-03
1007	15-06-03	CITIBANK N.A.	-0.41	15-06-02
1008	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.29	15-06-01
1009	15-06-01	BNP PARIBAS	0.29	15-05-29
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-05-29
1011	15-05-29	BNP PARIBAS	0.78	15-05-28
1012		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-05-28
1013	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.50	15-05-27
1014		CITIBANK N.A.	-0.35	15-05-27
1015	15-05-26	DEUTSCHE BANK AG	0.52	15-05-22
1016		CITIBANK N.A.	0.45	15-05-22
1017	15-05-21	CHINA CITIC BANK INTERNATIONAL LTD	0.32	15-05-20
1018		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-05-20
1019	15-05-18	BANK OF CHINA (HONG KONG) LTD	0.48	15-05-15
1020		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	15-05-15
1021	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	15-05-12
1022	15-05-04	DEUTSCHE BANK AG	0.60	15-04-30
1023		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	15-04-30
1024	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-29
1025	15-04-29	DEUTSCHE BANK AG	0.44	15-04-28
1026		BNP PARIBAS	0.25	15-04-27
1027		CITIBANK N.A.	-0.25	15-04-28
1028		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-04-28
1029	15-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	15-04-27
1030		DEUTSCHE BANK AG	-1.06	15-04-27
1031	15-04-10	DEUTSCHE BANK AG	-0.28	15-04-09
1032	15-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-02
1033		JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-02
1034		UBS SECURITIES HONG KONG LTD	-0.26	15-04-02
1035	15-04-02	UBS SECURITIES HONG KONG LTD	0.29	15-04-01
1036	15-03-31	THE HONGKONG AND SHANGHAI BANKING	0.38	15-03-30
1037		DEUTSCHE BANK AG	-0.28	15-03-30
1038	15-03-24	DEUTSCHE BANK AG	0.58	15-03-23
1039		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-23
1040	15-03-20	DEUTSCHE BANK AG	0.47	15-03-19
1041	15-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-03-12
1042		DEUTSCHE BANK AG	-0.40	15-03-12
1043	15-03-12	CITIBANK N.A.	0.33	15-03-11
1044		BNP PARIBAS	-0.28	15-03-11
1045	15-02-27	BNP PARIBAS	0.25	15-02-26
1046	15-02-24	DEUTSCHE BANK AG	0.31	15-02-23
1047	15-02-23	JPMORGAN CHASE BANK, NATIONAL	0.34	15-02-17
1048		THE HONGKONG AND SHANGHAI BANKING	0.32	15-02-17
1049		DEUTSCHE BANK AG	-0.62	15-02-17
1050	15-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-02-13
1051		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-02-13
1052		DEUTSCHE BANK AG	-0.33	15-02-13
1053	15-02-09	SINOPAC SECURITIES (ASIA) LTD	0.30	15-02-06
1054		DEUTSCHE BANK AG	-0.28	15-02-06
1055	15-02-06	BNP PARIBAS	-0.25	15-02-05
1056	15-02-04	DEUTSCHE BANK AG	0.44	15-02-03
1057		BNP PARIBAS	0.34	15-02-03
1058		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-02-03
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-02-03
1060	15-01-29	DEUTSCHE BANK AG	1.35	15-01-28
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-01-28
1062		BNP PARIBAS	-0.35	15-01-28
1063	15-01-26	BNP PARIBAS	0.29	15-01-23
1064		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-23
1065	15-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-20
1066		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-01-20
1067	15-01-20	DEUTSCHE BANK AG	-0.25	15-01-19
1068	15-01-14	DEUTSCHE BANK AG	0.29	15-01-13
1069	15-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-01-08
1070	15-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-07
1071	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-01-02
1072		DEUTSCHE BANK AG	-0.56	15-01-02
1073	14-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	14-12-29
1074		THE HONGKONG AND SHANGHAI BANKING	0.47	14-12-29
1075		DEUTSCHE BANK AG	-1.40	14-12-29
1076	14-12-29	DEUTSCHE BANK AG	0.68	14-12-23
1077		THE HONGKONG AND SHANGHAI BANKING	0.68	14-12-23
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-12-23
1079		JPMORGAN CHASE BANK, NATIONAL	0.34	14-12-23
1080		CITIBANK N.A.	0.31	14-12-23
1081		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-12-23
1082		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	14-12-23
1083		UBS SECURITIES HONG KONG LTD	-0.65	14-12-23
1084		MERRILL LYNCH FAR EAST LTD	-0.74	14-12-23
1085	14-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	14-12-22
1086		DEUTSCHE BANK AG	0.73	14-12-22
1087		JPMORGAN CHASE BANK, NATIONAL	0.57	14-12-22
1088		THE HONGKONG AND SHANGHAI BANKING	0.46	14-12-22
1089		BANK OF CHINA (HONG KONG) LTD	0.38	14-12-22
1090		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-12-22
1091		CITIBANK N.A.	0.31	14-12-22
1092		HANG SENG SECURITIES LTD	0.27	14-12-22
1093		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	14-12-22
1094		HANG SENG BANK LTD	-0.33	14-12-12
1095		BOCI SECURITIES LTD	-0.34	14-12-22
1096		SINOPAC SECURITIES (ASIA) LTD	-0.80	14-12-22
1097		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.81	14-12-22
1098		MERRILL LYNCH FAR EAST LTD	-1.66	14-12-22
1099	14-12-22	THE HONGKONG AND SHANGHAI BANKING	1.98	14-12-19
1100		UBS SECURITIES HONG KONG LTD	1.13	14-12-19
1101		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.98	14-12-12
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	14-12-19
1103		DEUTSCHE BANK AG	0.77	14-12-19
1104		DEUTSCHE SECURITIES ASIA LTD	0.73	14-12-19
1105		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	14-12-19
1106		MERRILL LYNCH FAR EAST LTD	0.52	14-12-19
1107		INTERACTIVE BROKERS HONG KONG LTD	0.47	14-12-19
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-12-19
1109		HANG SENG SECURITIES LTD	0.29	14-12-19
1110		BANK OF CHINA (HONG KONG) LTD	0.26	14-12-19
1111		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	14-12-19
1112		ABCI SECURITIES CO LTD	-0.27	14-12-19
1113		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.29	14-12-19
1114		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	14-12-19
1115		MACQUARIE BANK LTD	-0.33	14-12-19
1116		TAIPING SECURITIES (HK) CO LTD	-0.40	14-12-18
1117		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	14-12-19
1118		CHINA CITIC BANK INTERNATIONAL LTD	-0.45	14-12-19
1119		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	14-12-19
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-12-19
1121		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	14-12-19
1122		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.66	14-12-18
1123		STANDARD CHARTERED SECURITIES	-0.78	14-12-19
1124		GENTING SECURITIES LTD	-0.87	14-12-10
1125		CSC SECURITIES (HK) LTD	-0.88	14-12-19
1126		MASON SECURITIES LTD	-1.00	14-12-19
1127		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	14-12-19
1128		BOCI SECURITIES LTD	-2.12	14-12-19
1129	14-12-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.88	14-12-18
1130		CITIC SECURITIES BROKERAGE (HK) LTD	0.58	14-12-18
1131		MACQUARIE BANK LTD	0.48	14-12-18
1132		SDICS INTERNATIONAL SECURITIES (HONG	0.33	14-12-18
1133		MASON SECURITIES LTD	0.33	14-12-18
1134		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	14-12-18
1135		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	14-12-15
1136		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	14-12-12
1137		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	14-12-18
1138		BANK OF CHINA (HONG KONG) LTD	-0.59	14-12-18
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-12-18
1140		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-12-18
1141		THE BANK OF EAST ASIA LTD	-0.73	14-12-18
1142	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-16
1143		DEUTSCHE BANK AG	-0.27	14-12-16
1144		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-12-16
1145	14-12-12	DEUTSCHE BANK AG	0.37	14-12-11
1146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-12-11
1147	14-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-12-05
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-12-05
1149		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-12-05
1150	14-12-05	DEUTSCHE BANK AG	0.40	14-12-04
1151		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-04
1152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-12-04
1153	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-02
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-12-02
1155	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-11-27
1156		STANDARD CHARTERED SECURITIES	0.30	14-11-27
1157		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-11-27
1158	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-11-24
1159		DEUTSCHE BANK AG	-0.32	14-11-24
1160	14-11-21	DEUTSCHE BANK AG	0.30	14-11-20
1161		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-20
1162	14-11-20	CITIBANK N.A.	0.31	14-11-19
1163		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
1164	14-11-19	KGI ASIA LTD	0.27	14-11-18
1165		BANK OF CHINA (HONG KONG) LTD	-0.28	14-11-18
1166	14-11-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	14-11-14
1167		THE BANK OF EAST ASIA LTD	-0.53	14-11-13
1168	14-11-12	DEUTSCHE BANK AG	0.31	14-11-11
1169	14-11-11	DEUTSCHE BANK AG	-0.33	14-11-10
1170	14-11-07	SDICS INTERNATIONAL SECURITIES (HONG	0.36	14-11-06
1171	14-11-05	DEUTSCHE BANK AG	-0.26	14-11-04
1172	14-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-10-31
1173		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-10-31
1174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-10-31
1175	14-10-30	DEUTSCHE BANK AG	0.42	14-10-29
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-10-29
1177	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-10-28
1178		DEUTSCHE BANK AG	-0.39	14-10-28
1179	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	14-10-27
1180		DEUTSCHE BANK AG	-0.63	14-10-27
1181	14-10-27	DEUTSCHE BANK AG	0.55	14-10-24
1182		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-24
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-10-24
1184	14-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-10-23
1185		DEUTSCHE BANK AG	-0.36	14-10-23
1186	14-10-22	DEUTSCHE BANK AG	0.50	14-10-21
1187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-10-21
1188	14-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-10-17
1189		DEUTSCHE BANK AG	-0.52	14-10-17
1190	14-10-17	DEUTSCHE BANK AG	0.76	14-10-16
1191		THE BANK OF EAST ASIA LTD	-0.37	14-10-16
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-10-16
1193	14-10-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	14-10-15
1194	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-10-14
1195		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	14-10-13
1196		DEUTSCHE BANK AG	-0.40	14-10-14
1197	14-10-14	DEUTSCHE BANK AG	0.37	14-10-13
1198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-13
1199	14-10-13	SOOCHOW SECURITIES INTERNATIONAL	0.33	14-10-08
1200		DEUTSCHE BANK AG	-0.28	14-10-10
1201	14-10-09	DEUTSCHE BANK AG	0.45	14-10-08
1202	14-10-07	DEUTSCHE BANK AG	0.34	14-10-06
1203		MERRILL LYNCH FAR EAST LTD	0.25	14-10-06
1204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-10-06
1205	14-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-30
1206	14-09-26	THE HONGKONG AND SHANGHAI BANKING	0.44	14-09-25
1207	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-09-22
1208		DEUTSCHE BANK AG	-0.37	14-09-22
1209	14-09-22	BANK OF CHINA (HONG KONG) LTD	0.26	14-09-19
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-09-19
1211	14-09-17	DEUTSCHE BANK AG	0.29	14-09-16
1212	14-09-10	UBS SECURITIES HONG KONG LTD	0.29	14-09-08
1213	14-09-08	UBS SECURITIES HONG KONG LTD	0.35	14-09-05
1214		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-09-05
1215	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-29
1216		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-08-29
1217	14-08-27	DEUTSCHE BANK AG	0.31	14-08-26
1218	14-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-18
1219	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-12
1220	14-08-05	CHINA CITIC BANK INTERNATIONAL LTD	0.38	14-08-01
1221		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	14-07-31
1222	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-01
1223		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-08-01
1224		DEUTSCHE BANK AG	-0.75	14-08-01
1225	14-07-25	THE BANK OF EAST ASIA LTD	0.27	14-07-24
1226		DEUTSCHE BANK AG	0.25	14-07-24
1227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-07-24
1228		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	14-07-24
1229	14-07-24	DEUTSCHE BANK AG	0.53	14-07-23
1230		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	14-07-23
1231	14-07-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	14-07-21
1232		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-07-22
1233	14-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-07-17
1234	14-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-07-15
1235	14-07-15	THE HONGKONG AND SHANGHAI BANKING	0.63	14-07-14
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-07-14
1237		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-07-14
1238	14-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-07-11
1239	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-10
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-07-10
1241	14-07-09	JPMORGAN CHASE BANK, NATIONAL	0.26	14-07-08
1242		DEUTSCHE BANK AG	-0.31	14-07-08
1243	14-07-08	BANK OF CHINA (HONG KONG) LTD	0.34	14-07-07
1244		CITIBANK N.A.	0.27	14-07-07
1245		BNP PARIBAS	-0.30	14-07-07
1246		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	14-07-07
1247	14-07-04	DEUTSCHE BANK AG	0.62	14-07-03
1248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	14-07-03
1249	14-07-02	THE HONGKONG AND SHANGHAI BANKING	0.35	14-06-30
1250		DEUTSCHE SECURITIES ASIA LTD	0.31	14-06-30
1251		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	14-06-30
1252	14-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-06-27
1253		BNP PARIBAS	0.54	14-06-27
1254		UBS SECURITIES HONG KONG LTD	0.27	14-06-27
1255		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-06-27
1256		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-27
1257		CITIBANK N.A.	-0.34	14-06-27
1258		DEUTSCHE BANK AG	-0.69	14-06-27
1259	14-06-23	DEUTSCHE BANK AG	0.55	14-06-20
1260	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	14-06-19
1261		DEUTSCHE BANK AG	-0.60	14-06-19
1262	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.64	14-06-18
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-06-18
1264		DEUTSCHE BANK AG	-0.60	14-06-18
1265	14-06-18	DEUTSCHE BANK AG	0.29	14-06-17
1266		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-06-17
1267	14-06-16	JPMORGAN CHASE BANK, NATIONAL	0.39	14-06-13
1268	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-12
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-06-12
1270	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-11
1271	14-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-06-10
1272		DEUTSCHE BANK AG	-0.28	14-06-10
1273	14-06-10	DEUTSCHE BANK AG	0.30	14-06-09
1274		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-06-09
1275	14-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-06-06
1276		THE HONGKONG AND SHANGHAI BANKING	0.48	14-06-06
1277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-06-06
1278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-06-06
1279	14-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-06-05
1280		UBS SECURITIES HONG KONG LTD	-0.48	14-06-05
1281		DEUTSCHE BANK AG	-0.60	14-06-05
1282	14-06-05	DEUTSCHE BANK AG	0.49	14-06-04
1283		THE HONGKONG AND SHANGHAI BANKING	0.44	14-06-04
1284		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-06-04
1285		JPMORGAN CHASE BANK, NATIONAL	0.25	14-06-04
1286		MERRILL LYNCH FAR EAST LTD	-0.32	14-06-04
1287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-06-04
1288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	14-06-04
1289	14-06-04	THE HONGKONG AND SHANGHAI BANKING	0.40	14-06-03
1290		UBS SECURITIES HONG KONG LTD	-0.41	14-06-03
1291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-06-03
1292	14-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	14-05-30
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-05-30
1294		DEUTSCHE SECURITIES ASIA LTD	-0.44	14-05-30
1295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-05-30
1296	14-05-30	UBS SECURITIES HONG KONG LTD	1.73	14-05-29
1297		DEUTSCHE BANK AG	1.69	14-05-29
1298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.69	14-05-29
1299		MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	14-05-29
1300		DEUTSCHE SECURITIES ASIA LTD	1.22	14-05-29
1301		BANK OF CHINA (HONG KONG) LTD	-0.29	14-05-29
1302		HANG SENG SECURITIES LTD	-0.30	14-05-29
1303		BOCI SECURITIES LTD	-0.48	14-05-29
1304	14-05-28	DEUTSCHE BANK AG	-0.70	14-05-27
1305	14-05-14	DEUTSCHE BANK AG	0.28	14-05-13
1306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-05-13
1307	14-05-05	DEUTSCHE BANK AG	0.74	14-05-02
1308		MERRILL LYNCH FAR EAST LTD	-0.65	14-05-02
1309	14-05-02	MERRILL LYNCH FAR EAST LTD	0.63	14-04-30
1310		DEUTSCHE BANK AG	-0.59	14-04-30
1311	14-04-16	MERRILL LYNCH FAR EAST LTD	-0.39	14-04-15
1312	14-04-15	MERRILL LYNCH FAR EAST LTD	0.40	14-04-14
1313	14-04-11	DEUTSCHE BANK AG	0.26	14-04-10
1314	14-04-10	MERRILL LYNCH FAR EAST LTD	0.28	14-04-09
1315	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.36	14-04-04
1316	14-04-03	DEUTSCHE BANK AG	-0.25	14-04-02
1317	14-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-03-25
1318	14-03-17	MASON SECURITIES LTD	0.63	14-03-13
1319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	14-03-14
1320	14-03-14	DEUTSCHE BANK AG	-0.45	14-03-13
1321	14-03-13	CITIBANK N.A.	0.44	14-03-12
1322	14-03-11	THE HONGKONG AND SHANGHAI BANKING	0.59	14-03-10
1323		BNP PARIBAS	0.40	14-03-10
1324	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	14-03-03
1325		MASON SECURITIES LTD	-0.79	14-03-03
1326	14-02-14	KGI ASIA LTD	0.26	14-02-13
1327	14-01-02	MERRILL LYNCH FAR EAST LTD	0.30	13-12-30
1328		SUN SECURITIES LTD	-0.30	13-12-30
1329	13-12-30	KGI ASIA LTD	0.51	13-12-27
1330		SUN SECURITIES LTD	0.30	13-12-27
1331		THE BANK OF EAST ASIA LTD	-0.63	13-12-23
1332	13-12-27	MERRILL LYNCH FAR EAST LTD	0.26	13-12-23
1333		SUN SECURITIES LTD	-0.30	13-12-23
1334	13-12-23	SUN SECURITIES LTD	0.30	13-12-20
1335	13-12-20	MERRILL LYNCH FAR EAST LTD	0.32	13-12-19
1336		SUN SECURITIES LTD	-0.30	13-12-19
1337	13-12-19	SUN SECURITIES LTD	0.30	13-12-17
1338	13-12-17	MERRILL LYNCH FAR EAST LTD	0.31	13-12-16
1339		SUN SECURITIES LTD	-0.33	13-12-12
1340	13-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-12-12
1341	13-12-12	SUN SECURITIES LTD	0.33	13-12-06
1342		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	13-12-11
1343	13-12-11	THE BANK OF EAST ASIA LTD	0.64	13-12-10
1344		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-10
1345		KGI ASIA LTD	-0.63	13-12-10
1346	13-11-28	BANK OF CHINA (HONG KONG) LTD	0.27	13-11-27
1347	13-11-25	BANK OF CHINA (HONG KONG) LTD	0.25	13-11-22
1348		KGI ASIA LTD	-0.26	13-11-22
1349	13-11-08	HANG SENG BANK LTD	0.59	13-11-07
1350		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	13-11-07
1351	13-11-07	KGI ASIA LTD	0.32	13-11-06
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-11-06
1353	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	13-11-01
1354		HSBC PRIVATE BANK (SUISSE) SA	-0.34	13-10-25
1355	13-10-16	UBS SECURITIES HONG KONG LTD	0.31	13-10-15
1356		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-10-15
1357	13-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	13-10-11
1358		PUBLIC BANK (HONG KONG) LTD	-0.44	13-07-22
1359	13-10-11	CHINA CONSTRUCTION BANK (ASIA)	0.31	13-10-10
1360		KGI ASIA LTD	-0.31	13-10-10
1361	13-09-26	JPMORGAN CHASE BANK, NATIONAL	0.31	13-09-25
1362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-09-25
1363	13-09-12	KGI ASIA LTD	0.25	13-09-11
1364		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-09-11
1365	13-09-11	THE HONGKONG AND SHANGHAI BANKING	0.30	13-09-10
1366	13-09-10	UBS SECURITIES HONG KONG LTD	0.31	13-09-05
1367	13-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	13-09-05
1368		BANK OF CHINA (HONG KONG) LTD	0.32	13-09-05
1369		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-09-05
1370		KGI ASIA LTD	-0.32	13-09-05
1371		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-09-05
1372	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-09-04
1373	13-09-04	KGI ASIA LTD	0.38	13-09-03
1374		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-03
1375	13-08-13	ABCI SECURITIES CO LTD	0.28	13-08-12
1376		KGI ASIA LTD	-0.28	13-08-12
1377	13-07-30	SINOPAC SECURITIES (ASIA) LTD	0.26	13-07-25
1378	13-07-19	SINOPAC SECURITIES (ASIA) LTD	0.33	13-07-18
1379	13-07-18	SINOPAC SECURITIES (ASIA) LTD	0.35	13-07-16
1380		UPBEST SECURITIES CO LTD	-0.25	13-06-11
1381	13-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-03
1382	13-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-02
1383	13-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-27
1384	13-06-27	PUBLIC BANK (HONG KONG) LTD	0.63	11-02-18
1385		RHB SECURITIES HONG KONG LTD	-0.31	13-06-26
1386		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	13-06-26
1387	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-06-24
1388	13-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.50	13-06-21
1389	13-06-21	JPMORGAN CHASE BANK, NATIONAL	0.90	13-06-20
1390		UBS SECURITIES HONG KONG LTD	-0.77	13-06-20
1391	13-06-19	UBS SECURITIES HONG KONG LTD	1.03	13-06-18
1392		THE HONGKONG AND SHANGHAI BANKING	-1.24	13-06-18
1393	13-06-18	THE HONGKONG AND SHANGHAI BANKING	1.29	13-06-17
1394		JPMORGAN CHASE BANK, NATIONAL	-1.31	13-06-17
1395	13-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-06-11
1396	13-06-11	UPBEST SECURITIES CO LTD	0.25	13-05-29
1397	13-06-10	DEUTSCHE BANK AG	0.38	13-06-06
1398		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-07
1399	13-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-06-05
1400	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	13-05-30
1401		MASON SECURITIES LTD	0.38	13-05-24
1402		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	13-05-30
1403		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-05-30
1404		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-05-30
1405	13-05-27	JPMORGAN CHASE BANK, NATIONAL	0.43	13-05-24
1406		UBS SECURITIES HONG KONG LTD	-0.29	13-05-24
1407	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.73	13-05-23
1408		THE HONGKONG AND SHANGHAI BANKING	-0.79	13-05-23
1409	13-05-23	JPMORGAN CHASE BANK, NATIONAL	0.83	13-05-22
1410		UBS SECURITIES HONG KONG LTD	-0.35	13-05-22
1411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-05-22
1412	13-05-22	UBS SECURITIES HONG KONG LTD	0.63	13-05-21
1413		CITIBANK N.A.	-0.82	13-05-21
1414	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-20
1415		CITIBANK N.A.	-0.40	13-05-20
1416	13-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-05-16
1417		TUNG SHING SECURITIES (BROKERS) LTD	0.32	13-05-16
1418		UPBEST SECURITIES CO LTD	-0.38	13-04-08
1419	13-05-15	THE HONGKONG AND SHANGHAI BANKING	0.55	13-05-14
1420		QUAM SECURITIES LTD	0.37	13-05-14
1421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	13-05-14
1422	13-05-14	BOCI SECURITIES LTD	2.10	13-05-13
1423		MASON SECURITIES LTD	0.63	13-05-13
1424		PHILLIP SECURITIES (HONG KONG) LTD	-2.73	13-05-13
1425	13-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-05-10
1426		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-10
1427	13-05-10	CITIBANK N.A.	0.32	13-05-09
1428		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-05-09
1429	13-05-09	KGI ASIA LTD	0.36	13-05-08
1430		BOCI SECURITIES LTD	-0.37	13-05-08
1431	13-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-05-06
1432	13-05-06	MASON SECURITIES LTD	0.57	13-04-30
1433		QUAM SECURITIES LTD	-0.54	13-05-03
1434	13-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-05-02
1435		CITIBANK N.A.	-0.45	13-05-02
1436	13-04-30	CITIBANK N.A.	0.44	13-04-29
1437		THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-29
1438		PING AN OF CHINA SECURITIES (HONG KONG)	-0.31	13-04-29
1439		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-04-29
1440	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.77	13-04-16
1441		KGI ASIA LTD	-0.76	13-04-16
1442	13-04-12	CITIBANK N.A.	0.34	13-04-11
1443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-11
1444		NOMURA SECURITIES (HK) LTD	-0.50	13-04-11
1445	13-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-04-09
1446	13-04-08	UPBEST SECURITIES CO LTD	0.38	12-09-28
1447		QUAM SECURITIES LTD	-0.32	13-04-05
1448	13-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-26
1449	13-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-22
1450	13-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-21
1451	13-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.49	13-03-18
1452	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-15
1453	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-14
1454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-03-14
1455	13-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-03-13
1456		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-13
1457	13-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	13-03-11
1458		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-11
1459		KGI ASIA LTD	-0.40	13-03-11
1460	13-02-28	KGI ASIA LTD	0.29	13-02-27
1461	13-02-26	KGI ASIA LTD	0.43	13-02-25
1462		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-02-25
1463		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-02-25
1464	13-02-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-02-22
1465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-02-22
1466	13-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-02-21
1467	13-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-02-20
1468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-02-20
1469	13-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-02-19
1470		KGI ASIA LTD	0.25	13-02-19
1471		QUAM SECURITIES LTD	-0.25	13-02-19
1472		CITIBANK N.A.	-0.34	13-02-19
1473	13-02-15	JPMORGAN CHASE BANK, NATIONAL	0.28	13-02-14
1474		KGI ASIA LTD	0.25	13-02-08
1475	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-31
1476	13-01-29	SDICS INTERNATIONAL SECURITIES (HONG	0.35	13-01-28
1477		THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-28
1478	13-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-01-25
1479	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.48	13-01-24
1480		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-01-24
1481		THE HONGKONG AND SHANGHAI BANKING	-1.64	13-01-24
1482	13-01-22	QUAM SECURITIES LTD	0.32	13-01-21
1483		SHANGHAI COMMERCIAL BANK LTD	-0.25	13-01-21
1484	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-18
1485	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-01-14
1486	12-12-27	QUAM SECURITIES LTD	0.25	12-12-21
1487	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-12-20
1488		QUAM SECURITIES LTD	-0.25	12-12-20
1489	12-12-20	QUAM SECURITIES LTD	0.31	12-12-19
1490	12-12-19	THE BANK OF EAST ASIA LTD	0.97	12-12-13
1491		SHANGHAI COMMERCIAL BANK LTD	0.38	12-12-17
1492		QUAM SECURITIES LTD	-0.38	12-12-18
1493		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	12-12-18
1494	12-12-18	PING AN OF CHINA SECURITIES (HONG KONG)	0.50	12-12-14
1495		QUAM SECURITIES LTD	-0.69	12-12-17
1496	12-12-14	QUAM SECURITIES LTD	0.33	12-12-13
1497	12-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-12-11
1498		BOCI SECURITIES LTD	-0.43	12-12-11
1499	12-12-11	BOCI SECURITIES LTD	0.27	12-12-10
1500		SHANGHAI COMMERCIAL BANK LTD	-0.38	12-12-10
1501		BNP PARIBAS	-0.43	12-12-10
1502	12-12-07	BNP PARIBAS	0.26	12-12-06
1503	12-11-30	SHANGHAI COMMERCIAL BANK LTD	0.39	12-11-29
1504		QUAM SECURITIES LTD	-0.30	12-11-29
1505	12-11-29	CITIBANK N.A.	0.63	12-11-28
1506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	12-11-28
1507	12-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	12-11-27
1508	12-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-23
1509	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-20
1510		JPMORGAN CHASE BANK, NATIONAL	-0.37	12-11-20
1511	12-11-20	BOCI SECURITIES LTD	0.34	12-11-19
1512		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	12-11-19
1513	12-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-05
1514	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.16	12-10-31
1515		THE HONGKONG AND SHANGHAI BANKING	-1.11	12-11-02
1516	12-10-05	THE HONGKONG AND SHANGHAI BANKING	1.71	12-10-04
1517		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.68	12-10-04
1518	12-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	12-09-27
1519		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-09-27
1520	12-09-17	JPMORGAN CHASE BANK, NATIONAL	0.31	12-08-24
1521	12-08-17	CITIBANK N.A.	0.27	12-08-16
1522		BNP PARIBAS	-0.29	12-08-16
1523	12-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	12-08-15
1524		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	12-08-15
1525	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-08
1526		CITIBANK N.A.	-0.33	12-08-08
1527	12-08-03	CITIBANK N.A.	0.26	12-08-02
1528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	12-08-02
1529	12-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-08-01
1530	12-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-07-30
1531		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-30
1532	12-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.57	12-07-23
1533	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-20
1534	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-06
1535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-07-06
1536	12-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-07-05
1537		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-05
1538	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-20
1539		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-06-20
1540	12-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	12-06-19
1541	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-18
1542	12-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-05-29
1543	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-28
1544	12-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-05-22
1545		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-22
1546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-05-22
1547	12-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-18
1548	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-05-17
1549	12-05-08	MERRILL LYNCH FAR EAST LTD	0.31	12-05-07
1550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-05-07
1551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-05-07
1552	12-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-27
1553	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-20
1554	12-03-16	RHB SECURITIES HONG KONG LTD	0.25	12-03-15
1555	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-03-08
1556	12-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.66	12-03-07
1557	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-14
1558	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-08
1559	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-02
1560	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.42	12-01-27
1561		HANG SENG BANK LTD	-0.54	12-01-27
1562	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-19
1563	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.64	12-01-18
1564	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.80	12-01-17
1565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-17
1566	12-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-01-16
1567		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-16
1568	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.37	12-01-13
1569	12-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-01-12
1570	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-04
1571	11-12-29	THE HONGKONG AND SHANGHAI BANKING	0.40	11-12-28
1572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	11-12-28
1573	11-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-12-19
1574		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-12-19
1575	11-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-05
1576	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-01
1577	11-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-15
1578	11-11-10	THE HONGKONG AND SHANGHAI BANKING	0.46	11-11-09
1579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-11-09
1580	11-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-11-04
1581		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-11-04
1582	11-11-01	DEUTSCHE SECURITIES ASIA LTD	0.26	11-10-31
1583	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-28
1584		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-10-28
1585		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	11-10-28
1586	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-06
1587	11-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	11-09-28
1588		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-09-28
1589	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-27
1590	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-23
1591	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-21
1592	11-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-25
1593	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-24
1594	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-08-09
1595	11-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-07-08
1596	11-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-07-06
1597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-07-06
1598	11-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-07-05
1599	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-04
1600	11-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-06-14
1601	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-04-21
1602	11-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-04-20
1603		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-04-20
1604	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-18
1605		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-04-18
1606	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-14
1607	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.35	11-04-11
1608	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-04-08
1609	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-04-07
1610	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-06
1611	11-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-03-31
1612		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-31
1613	11-03-29	UBS SECURITIES HONG KONG LTD	-0.33	11-03-28
1614	11-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-03-25
1615	11-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	11-03-22
1616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-03-22
1617	11-03-22	CITIBANK N.A.	0.64	11-03-21
1618		DEUTSCHE SECURITIES ASIA LTD	0.48	11-03-21
1619		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-21
1620		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	11-03-21
1621	11-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	11-03-15
1622		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-03-15
1623	11-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-03-11
1624	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-10
1625	11-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-03-09
1626		UBS SECURITIES HONG KONG LTD	0.29	11-03-09
1627		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-09
1628	11-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-03
1629	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-02
1630	11-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-02-25
1631	11-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-02-24
1632	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.43	11-02-22
1633		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-02-22
1634	11-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-17
1635	11-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-02-16
1636		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-02-16
1637	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-14
1638	11-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-26
1639		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-26
1640	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-19
1641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-01-19
1642	11-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-01-14
1643	11-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-01-12
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-01-12
1645	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-21
1646	10-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-13
1647	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-10
1648	10-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-02
1649	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-01
1650	10-11-26	DEUTSCHE SECURITIES ASIA LTD	0.25	10-11-25
1651	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-23
1652		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-11-23
1653	10-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-11-22
1654	10-11-19	DEUTSCHE SECURITIES ASIA LTD	0.45	10-11-18
1655		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-11-18
1656	10-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-17
1657	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-16
1658	10-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.44	10-11-15
1659	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.46	10-11-12
1660		DEUTSCHE SECURITIES ASIA LTD	-0.43	10-11-12
1661	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-11
1662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-11-11
1663	10-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-11-10
1664		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-11-10
1665	10-11-09	DEUTSCHE SECURITIES ASIA LTD	0.40	10-11-08
1666		THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-08
1667		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	10-11-08
1668	10-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-11-04
1669		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-11-04
1670	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-28
1671		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-10-28
1672	10-10-28	BANK OF CHINA (HONG KONG) LTD	0.30	10-10-27
1673		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-10-27
1674		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-10-27
1675	10-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-21
1676	10-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-10-20
1677		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-20
1678	10-10-19	DEUTSCHE SECURITIES ASIA LTD	-0.27	10-10-18
1679	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-12
1680	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-07
1681	10-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-10-06
1682	10-10-05	UBS SECURITIES HONG KONG LTD	-0.28	10-10-04
1683	10-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-09-29
1684		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-09-29
1685		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-09-29
1686	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-27
1687		MERRILL LYNCH FAR EAST LTD	-0.32	10-09-27
1688	10-09-27	BNP PARIBAS	0.37	10-09-24
1689	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-22
1690	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-21
1691	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-17
1692		ETRADE SECURITIES (HONG KONG) LTD	-0.35	10-09-17
1693	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.47	10-09-13
1694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-09-13
1695	10-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-02
1696	10-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-08-27
1697	10-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-08-25
1698		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-25
1699	10-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-24
1700	10-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-23
1701	10-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-08-20
1702	10-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-08-18
1703		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-08-18
1704	10-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-08-17
1705	10-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-16
1706	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-13
1707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-08-13
1708	10-08-12	MERRILL LYNCH FAR EAST LTD	-0.27	10-08-11
1709	10-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-06
1710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-08-06
1711	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-04
1712	10-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-07-27
1713		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-27
1714	10-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-07-21
1715	10-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-20
1716	10-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-07-19
1717	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-16
1718	10-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-07-15
1719	10-07-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-07-13
1720	10-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-07-12
1721		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-12
1722	10-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-07-09
1723		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-07-09
1724	10-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-08
1725	10-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-09
1726	10-06-01	DBS BANK LTD	-0.28	10-05-31
1727	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-14
1728	10-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-13
1729	10-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-12
1730	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-30
1731	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-04-14
1732	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-12
1733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	10-04-12
1734	10-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	10-04-08
1735		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	10-04-08
1736	10-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	10-04-01
1737	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-31
1738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	10-03-31
1739	10-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-03-29
1740		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	10-03-29
1741	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.91	10-03-26
1742		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	10-03-26
1743	10-03-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-03-25
1744		CITIBANK N.A.	-0.34	10-03-25
1745	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-24
1746	10-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-03-23
1747		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-03-23
1748	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-22
1749	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-19
1750	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.49	10-03-17
1751	10-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-03-12
1752	10-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-05
1753	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-01-28
1754	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	10-01-25
1755	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-01-22
1756	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-01-19
1757		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-01-19
1758	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-18
1759	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-01-14
1760	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-01-13
1761	09-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-12-29
1762	09-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-12-23
1763	09-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-12-22
1764	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-10
1765		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-12-10
1766	09-12-09	DEUTSCHE SECURITIES ASIA LTD	0.35	09-12-08
1767		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-08
1768	09-12-08	DEUTSCHE SECURITIES ASIA LTD	0.33	09-12-07
1769	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-02
1770	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	09-11-25
1771		CITIBANK N.A.	0.29	09-11-25
1772		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-11-25
1773	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-11-23
1774	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-20
1775	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-19
1776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-11-19
1777	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.71	09-11-18
1778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-11-18
1779	09-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-11-17
1780	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.58	09-11-13
1781	09-11-12	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-11-11
1782	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-11-10
1783	09-11-10	DEUTSCHE SECURITIES ASIA LTD	0.30	09-11-09
1784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-11-09
1785	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-05
1786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-11-05
1787	09-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-02
1788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-11-02
1789	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.48	09-10-29
1790	09-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-10-27
1791	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-22
1792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-10-22
1793	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	4.25	09-10-19
1794		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-10-19
1795		DEUTSCHE SECURITIES ASIA LTD	-0.76	09-10-19
1796		THE HONGKONG AND SHANGHAI BANKING	-2.10	09-10-19
1797	09-10-19	DEUTSCHE SECURITIES ASIA LTD	0.59	09-10-16
1798		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	09-10-16
1799	09-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	09-10-13
1800		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-13
1801	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-12
1802	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-10-08
1803	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-05
1804	09-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-09-29
1805	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-24
1806	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-09
1807	09-09-08	HANG SENG BANK LTD	0.55	09-09-04
1808	09-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-08-21
1809	09-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-08-20
1810	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-14
1811	09-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-08-07
1812		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-08-07
1813	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-06
1814	09-08-03	PUBLIC SECURITIES LTD	-0.52	09-07-29
1815	09-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-07-29
1816		HANG SENG SECURITIES LTD	-0.29	09-07-29
1817		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-07-29
1818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-07-29
1819		MERRILL LYNCH FAR EAST LTD	-0.41	09-07-29
1820		BOCI SECURITIES LTD	-0.42	09-07-29
1821		HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	09-07-22
1822		BANK OF CHINA (HONG KONG) LTD	-0.90	09-07-29
1823		CITIBANK N.A.	-2.28	09-07-29
1824		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.19	09-07-29
1825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.23	09-07-29
1826		THE HONGKONG AND SHANGHAI BANKING	-11.89	09-07-29
1827	09-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-07-28
1828	09-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-27
1829	09-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-07-23
1830		CITIBANK N.A.	-0.29	09-07-23
1831	09-07-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.62	09-07-21
1832		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-07-21
1833	09-07-21	THE HONGKONG AND SHANGHAI BANKING	1.76	09-07-20
1834		HSBC SECURITIES BROKERS (ASIA) LTD	-1.57	09-07-20
1835	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	1.57	09-06-11
1836		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	09-07-17
1837	09-07-17	MERRILL LYNCH FAR EAST LTD	0.31	09-07-16
1838		CITIBANK N.A.	-0.36	09-07-16
1839	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-15
1840	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-08
1841	09-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	09-07-06
1842		THE HONGKONG AND SHANGHAI BANKING	-1.59	09-07-06
1843	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.47	09-07-03
1844	09-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-07-02
1845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-07-02
1846	09-07-02	THE HONGKONG AND SHANGHAI BANKING	1.95	09-06-30
1847		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	09-06-30
1848	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-06-19
1849		CITIBANK N.A.	-0.35	09-06-19
1850	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.51	09-06-18
1851		MERRILL LYNCH FAR EAST LTD	-0.43	09-06-18
1852	09-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	09-06-17
1853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-06-17
1854	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-06-16
1855		CITIBANK N.A.	-0.56	09-06-16
1856	09-06-16	CITIBANK N.A.	0.29	09-06-15
1857	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	09-06-11
1858		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-06-11
1859	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-09
1860		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	09-06-09
1861		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-06-09
1862	09-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-08
1863	09-06-08	CITIBANK N.A.	0.29	09-06-05
1864		THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-05
1865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-06-05
1866	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-06-04
1867		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-04
1868	09-06-04	SG SECURITIES (HK) LTD	-0.25	09-06-03
1869	09-06-03	CITIBANK N.A.	0.45	09-06-02
1870		SG SECURITIES (HK) LTD	0.30	09-06-02
1871	09-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-01
1872		CITIBANK N.A.	-0.38	09-06-01
1873		CHRISTFUND SECURITIES LTD	-0.40	09-06-01
1874	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-27
1875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-05-27
1876	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-05-26
1877	09-05-26	CHRISTFUND SECURITIES LTD	0.40	09-05-22
1878		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-05-25
1879		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-05-25
1880	09-05-25	CITIBANK N.A.	0.56	09-05-22
1881		MERRILL LYNCH FAR EAST LTD	0.45	09-05-22
1882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-05-22
1883		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-05-22
1884	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-05-21
1885	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-05-20
1886	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-18
1887		CITIBANK N.A.	0.40	09-05-18
1888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-05-18
1889	09-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-05-15
1890		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	09-05-15
1891	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-05-14
1892	09-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-07
1893		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-05-07
1894	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	09-05-06
1895		THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-06
1896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-05-06
1897	09-05-06	CITIBANK N.A.	0.26	09-05-05
1898	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-04
1899		BEAR STEARNS ASIA LTD	-0.35	09-05-04
1900	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-30
1901	09-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-04-27
1902	09-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-24
1903	09-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-23
1904	09-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-04-22
1905	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-04-20
1906		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-20
1907	09-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-04-17
1908	09-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-04-14
1909	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-07
1910	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-06
1911	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-04-02
1912	09-04-01	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	09-03-31
1913		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-31
1914	09-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-03-20
1915		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-20
1916	09-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-03-18
1917	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-25
1918	09-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-02-19
1919	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-02-16
1920	09-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-02-13
1921		CITIBANK N.A.	0.26	09-02-13
1922		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-02-13
1923	09-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	09-02-12
1924	09-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-02-11
1925		CITIBANK N.A.	-0.52	09-02-11
1926	09-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-10
1927	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-09
1928	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-02
1929	09-02-02	PUBLIC SECURITIES LTD	0.26	09-01-21
1930	09-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-01-15
1931	09-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-01-14
1932	09-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-01-13
1933		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-01-13
1934	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-01-12
1935	09-01-09	PUBLIC SECURITIES LTD	0.27	09-01-07
1936		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-08
1937	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-29
1938	08-12-23	CITIBANK N.A.	0.42	08-12-22
1939		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-12-22
1940	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-12-19
1941		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-19
1942	08-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-18
1943		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-12-18
1944	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-17
1945	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-16
1946	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-11
1947	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-12-10
1948	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-08
1949	08-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-05
1950	08-12-05	NOMURA SECURITIES (HK) LTD	0.26	08-12-04
1951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-12-04
1952	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-02
1953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-12-02
1954	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-28
1955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-11-28
1956	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-27
1957		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-11-27
1958	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-26
1959	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-11-20
1960		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-11-20
1961	08-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-19
1962	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-17
1963	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	08-11-11
1964		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-11-11
1965	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-11-06
1966	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-11-05
1967	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	08-11-04
1968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-11-04
1969	08-11-04	THE HONGKONG AND SHANGHAI BANKING	1.13	08-11-03
1970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	08-11-03
1971	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	08-10-28
1972		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-28
1973	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-24
1974	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-10-23
1975		THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-23
1976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-23
1977	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-22
1978		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-10-20
1979	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-21
1980		CITIBANK N.A.	-0.36	08-10-21
1981	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-17
1982	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-10-16
1983	08-10-15	PUBLIC SECURITIES LTD	0.35	08-10-13
1984		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-14
1985		THE BANK OF EAST ASIA LTD	-0.38	08-10-10
1986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	08-10-14
1987	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.75	08-10-13
1988		MERRILL LYNCH FAR EAST LTD	-0.26	08-10-13
1989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-10-13
1990	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.53	08-10-10
1991		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-10-10
1992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	08-10-10
1993	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-10-09
1994	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-08
1995		PUBLIC SECURITIES LTD	0.26	08-10-06
1996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-10-08
1997	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-10-06
1998		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-10-06
1999	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.75	08-10-03
2000		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-10-03
2001		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-10-03
2002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-10-03
2003		MERRILL LYNCH FAR EAST LTD	-0.82	08-10-03
2004	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	08-10-02
2005		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-10-02
2006		THE HONGKONG AND SHANGHAI BANKING	-1.96	08-10-02
2007	08-10-02	BOCI SECURITIES LTD	0.40	08-09-30
2008		CITIBANK N.A.	0.30	08-09-30
2009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-30
2010		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-09-30
2011		THE HONGKONG AND SHANGHAI BANKING	-1.42	08-09-30
2012	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-09-29
2013		DEUTSCHE SECURITIES ASIA LTD	0.38	08-09-26
2014		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-09-29
2015	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-09-23
2016		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-23
2017	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.95	08-09-17
2018		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-09-17
2019	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.60	08-09-12
2020	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-10
2021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-10
2022	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-09
2023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-09-09
2024	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-08
2025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-08
2026	08-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-09-05
2027	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-04
2028	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-26
2029	08-08-12	BOCI SECURITIES LTD	0.25	08-08-08
2030		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-08-11
2031	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-08
2032	08-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-07
2033	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-05
2034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-08-05
2035	08-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	08-08-04
2036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-08-04
2037	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-16
2038		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-07-16
2039	08-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-15
2040		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-15
2041	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-07-11
2042	08-06-24	DEUTSCHE SECURITIES ASIA LTD	0.39	08-06-23
2043		SG SECURITIES (HK) LTD	0.26	08-06-18
2044		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-23
2045	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-06-17
2046	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-22
2047		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	08-05-19
2048	08-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-05-09
2049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-05-09
2050	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-07
2051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-05-07
2052	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-05-05
2053		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-05
2054	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.71	08-05-02
2055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-05-02
2056	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-04-30
2057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-04-29
2058	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-28
2059		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-04-28
2060	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	08-04-25
2061		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-04-25
2062	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.67	08-04-24
2063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-04-24
2064	08-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	08-04-22
2065		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-23
2066	08-04-23	THE BANK OF EAST ASIA LTD	0.35	08-04-22
2067		CITIBANK N.A.	-0.29	08-04-22
2068	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-21
2069		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-04-21
2070	08-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	08-04-18
2071		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-04-18
2072	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-17
2073		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-04-17
2074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-04-17
2075	08-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-04-16
2076	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.66	08-04-15
2077		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-04-15
2078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-04-15
2079		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-04-15
2080	08-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-04-14
2081		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-04-14
2082	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.72	08-04-11
2083		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	08-04-11
2084	08-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-04-10
2085	08-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-04-09
2086	08-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-04-08
2087		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-08
2088	08-04-08	THE HONGKONG AND SHANGHAI BANKING	1.14	08-04-07
2089		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	08-04-07
2090	08-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-04-02
2091		MAN HON YEUNG SECURITIES LTD	-0.35	08-04-01
2092	08-04-01	THE HONGKONG AND SHANGHAI BANKING	1.55	08-03-31
2093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	08-03-31
2094	08-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	08-03-28
2095		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	08-03-28
2096		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-03-28
2097		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	08-03-26
2098		MAN HON YEUNG SECURITIES LTD	0.35	08-03-27
2099		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	08-03-28
2100		CITIBANK N.A.	-0.35	08-03-27
2101		THE HONGKONG AND SHANGHAI BANKING	-2.04	08-03-28
2102	08-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	08-03-26
2103		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-03-26
2104		J.P. MORGAN BROKING (HONG KONG) LTD	-0.74	08-03-26
2105	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.92	08-03-25
2106		J.P. MORGAN BROKING (HONG KONG) LTD	0.74	08-01-17
2107		SG SECURITIES (HK) LTD	-0.52	08-03-25
2108		MERRILL LYNCH FAR EAST LTD	-0.60	08-03-25
2109	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-20
2110		UBS SECURITIES HONG KONG LTD	-0.54	08-03-20
2111	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-18
2112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-03-18
2113	08-03-18	THE HONGKONG AND SHANGHAI BANKING	1.53	08-03-17
2114		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-03-17
2115		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	08-03-17
2116	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-14
2117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-03-14
2118	08-03-13	MERRILL LYNCH FAR EAST LTD	0.66	08-03-12
2119		SG SECURITIES (HK) LTD	0.30	08-03-12
2120		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-03-12
2121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-03-12
2122		THE HONGKONG AND SHANGHAI BANKING	-1.08	08-03-12
2123	08-03-12	UBS SECURITIES HONG KONG LTD	0.48	08-03-10
2124		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-03-11
2125		CITIBANK N.A.	-0.38	08-03-11
2126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	08-03-11
2127	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-03-10
2128		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-03-10
2129	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-03-07
2130	08-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-06
2131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-03-06
2132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-03-06
2133	08-03-05	CITIBANK N.A.	0.40	08-03-04
2134		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-03-04
2135		THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-04
2136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-03-04
2137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-03-04
2138	08-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-03-03
2139		DEUTSCHE SECURITIES ASIA LTD	-0.38	08-03-03
2140		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-03-03
2141	08-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-02-29
2142		DEUTSCHE SECURITIES ASIA LTD	0.52	08-02-29
2143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-02-29
2144		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-02-29
2145	08-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	08-02-28
2146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-02-28
2147		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-02-28
2148	08-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	08-02-27
2149		MERRILL LYNCH FAR EAST LTD	0.38	08-02-27
2150		BEAR STEARNS ASIA LTD	-0.30	08-02-27
2151		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-27
2152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-02-27
2153	08-02-27	THE HONGKONG AND SHANGHAI BANKING	2.19	08-02-26
2154		BEAR STEARNS ASIA LTD	0.33	07-08-10
2155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	08-02-26
2156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	08-02-26
2157	08-02-26	THE HONGKONG AND SHANGHAI BANKING	1.91	08-02-25
2158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	08-02-25
2159	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	08-02-19
2160		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-02-19
2161	08-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-02-18
2162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-02-18
2163	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.60	08-02-15
2164		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.52	08-02-15
2165	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-02-14
2166		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-02-14
2167	08-02-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-02-11
2168		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-11
2169	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	08-02-04
2170		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-02-04
2171	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-01-31
2172		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-31
2173	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-01-21
2174		CITIBANK N.A.	0.31	08-01-21
2175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-01-21
2176		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-01-21
2177	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.45	08-01-17
2178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-01-17
2179	08-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-16
2180	08-01-16	CITIBANK N.A.	0.29	08-01-15
2181		MAN HON YEUNG SECURITIES LTD	-0.32	08-01-15
2182	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-11
2183		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-01-11
2184	08-01-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	08-01-09
2185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-10
2186		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-10
2187	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.66	08-01-08
2188		CITIBANK N.A.	-0.27	08-01-08
2189	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-07
2190		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-07
2191	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.44	07-12-28
2192	07-12-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	07-12-27
2193		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-27
2194	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-12-21
2195	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.89	07-12-19
2196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	07-12-19
2197	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-18
2198		CITIBANK N.A.	-0.26	07-12-18
2199	07-12-18	CITIBANK N.A.	0.34	07-12-17
2200		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-12-17
2201	07-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-12-14
2202		THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-14
2203		DEUTSCHE SECURITIES ASIA LTD	0.27	07-12-14
2204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-12-14
2205	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	07-12-13
2206		THE HONGKONG AND SHANGHAI BANKING	-0.97	07-12-13
2207	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-12-12
2208	07-12-12	MERRILL LYNCH FAR EAST LTD	-0.26	07-12-11
2209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-12-11
2210	07-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	07-12-07
2211		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-12-07
2212	07-12-07	MERRILL LYNCH FAR EAST LTD	-0.30	07-12-06
2213	07-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-12-05
2214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-12-05
2215		MERRILL LYNCH FAR EAST LTD	-0.47	07-12-05
2216	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-12-04
2217	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-12-03
2218		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-12-03
2219	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-27
2220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-27
2221	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-11-26
2222		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-26
2223	07-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-11-23
2224	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-19
2225	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-11-14
2226		CLSA LTD	-0.33	07-11-13
2227	07-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-13
2228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-13
2229	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-12
2230		CLSA LTD	0.33	07-10-12
2231	07-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-11-09
2232	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-07
2233	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-31
2234		DEUTSCHE SECURITIES ASIA LTD	-0.85	07-10-30
2235	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-10-17
2236		DEUTSCHE SECURITIES ASIA LTD	0.34	07-10-17
2237		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-17
2238	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-10-16
2239		DEUTSCHE SECURITIES ASIA LTD	0.28	07-10-16
2240		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.67	07-10-16
2241	07-10-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.73	07-10-15
2242		CITIBANK N.A.	0.35	07-10-15
2243		UBS SECURITIES HONG KONG LTD	0.27	07-10-15
2244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-10-15
2245		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-10-15
2246	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-12
2247		BOCI SECURITIES LTD	0.27	07-10-12
2248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-10-12
2249	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-10
2250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-10-10
2251	07-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-09-28
2252		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-09-28
2253	07-09-25	DEUTSCHE SECURITIES ASIA LTD	-0.40	07-09-24
2254	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-09-17
2255	07-09-14	DEUTSCHE SECURITIES ASIA LTD	0.93	07-09-13
2256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	07-09-13
2257	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-31
2258	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.49	07-08-28
2259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-08-28
2260	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-22
2261		MERRILL LYNCH FAR EAST LTD	-0.28	07-08-22
2262	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-21
2263	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-08-20
2264		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-20
2265	07-08-20	MERRILL LYNCH FAR EAST LTD	0.30	07-08-17
2266		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-17
2267	07-08-09	CITIBANK N.A.	-0.45	07-08-08
2268	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-07-19
2269	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-07-16
2270		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-16
2271	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-13
2272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-07-13
2273	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-12
2274	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-07-11
2275	07-07-11	THE HONGKONG AND SHANGHAI BANKING	1.24	07-07-10
2276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-10
2277		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.73	07-07-10
2278	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.50	07-07-04
2279		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-07-04
2280		MERRILL LYNCH FAR EAST LTD	-0.62	07-07-04
2281	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	07-06-29
2282		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-06-29
2283	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-06-28
2284	07-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	07-06-26
2285		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-26

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