Big changes in CCASS holders: WEICHAI POWER CO., LTD.: H

WEICHAI POWER CO., LTD.: H

Exchange	Code	Listed	Last trade	Delisted
HK Main	02338	2004-03-11			Docs

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	25-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-06-26
2		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-26
3	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.64	25-06-25
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-06-25
5	25-06-24	UBS SECURITIES HONG KONG LTD	0.35	25-06-23
6	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-19
7		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-06-19
8	25-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-16
9	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.03	25-06-06
10		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-06-06
11	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-02
12	25-05-30	BNP PARIBAS	0.34	25-05-29
13		CITIBANK N.A.	-0.25	25-05-29
14	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-13
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-05-13
16	25-05-12	MERRILL LYNCH FAR EAST LTD	0.28	25-05-09
17	25-05-09	CITIBANK N.A.	0.28	25-05-08
18	25-05-08	BNP PARIBAS	0.41	25-05-07
19		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-05-07
20		CITIBANK N.A.	-0.33	25-05-07
21		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-07
22	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.42	25-04-25
23		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-25
24	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-10
25		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-10
26	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-04-09
27		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-04-09
28	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-24
29	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-20
30	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-13
31	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-04
32	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-28
33	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-27
34		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-02-27
35	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-26
36	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-25
37	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.50	25-02-24
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-02-24
39	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-14
40		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-14
41	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-04
42	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-10
43	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-09
44	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-08
45	25-01-06	CITIBANK N.A.	-0.27	25-01-03
46	24-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-12-03
47	24-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-28
48	24-11-28	CITIBANK N.A.	0.30	24-11-27
49	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.06	24-11-15
50		JPMORGAN CHASE BANK, NATIONAL	-1.14	24-11-15
51	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-07
52	24-11-05	CITIBANK N.A.	-0.31	24-11-04
53	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-23
54	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-15
55		BANK OF CHINA (HONG KONG) LTD	0.26	24-10-15
56		CITIBANK N.A.	-0.50	24-10-15
57	24-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-10-14
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-14
59	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-03
60	24-10-09	CITIBANK N.A.	0.71	24-10-08
61		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-08
62		BNP PARIBAS	-0.56	24-10-08
63	24-10-08	BNP PARIBAS	0.26	24-10-07
64		CITIBANK N.A.	-0.29	24-10-07
65	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-03
66	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-02
67		BNP PARIBAS	0.29	24-10-02
68		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-10-02
69		CITIBANK N.A.	-0.53	24-10-02
70	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-30
71	24-09-30	BNP PARIBAS	0.32	24-09-27
72		CITIBANK N.A.	-0.26	24-09-27
73	24-09-26	CITIBANK N.A.	0.64	24-09-25
74		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-25
75		BNP PARIBAS	-0.65	24-09-25
76	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-24
77		CITIBANK N.A.	0.27	24-09-24
78		UBS SECURITIES HONG KONG LTD	-0.59	24-09-24
79	24-09-24	CITIBANK N.A.	1.06	24-09-23
80		THE HONGKONG AND SHANGHAI BANKING	0.52	24-09-23
81		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-09-23
82		BNP PARIBAS	-1.21	24-09-23
83	24-09-20	BNP PARIBAS	0.87	24-09-19
84		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-09-19
85		CITIBANK N.A.	-0.43	24-09-19
86		BANK OF CHINA (HONG KONG) LTD	-0.57	24-09-19
87	24-09-19	UBS SECURITIES HONG KONG LTD	0.54	24-09-17
88		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-09-17
89	24-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-16
90	24-09-16	BNP PARIBAS	0.36	24-09-13
91		CITIBANK N.A.	-0.40	24-09-13
92	24-09-13	BNP PARIBAS	0.52	24-09-12
93	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.23	24-08-30
94		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-08-30
95	24-08-29	MERRILL LYNCH FAR EAST LTD	-0.32	24-08-28
96	24-08-26	MERRILL LYNCH FAR EAST LTD	0.34	24-08-23
97		CITIBANK N.A.	-0.36	24-08-23
98	24-08-23	CITIBANK N.A.	0.30	24-08-22
99		MERRILL LYNCH FAR EAST LTD	-0.35	24-08-22
100	24-08-22	MERRILL LYNCH FAR EAST LTD	0.37	24-08-21
101		CITIBANK N.A.	-0.39	24-08-21
102	24-08-21	MERRILL LYNCH FAR EAST LTD	-0.33	24-08-20
103	24-08-20	CITIBANK N.A.	-0.40	24-08-19
104	24-08-16	CITIBANK N.A.	-0.43	24-08-15
105	24-08-14	CITIBANK N.A.	-0.27	24-08-13
106	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.14	24-08-09
107		MERRILL LYNCH FAR EAST LTD	0.44	24-08-09
108		CITIBANK N.A.	-0.61	24-08-09
109		JPMORGAN CHASE BANK, NATIONAL	-8.03	24-08-09
110	24-08-09	CITIBANK N.A.	0.71	24-08-08
111		MERRILL LYNCH FAR EAST LTD	-0.46	24-08-08
112	24-08-06	MERRILL LYNCH FAR EAST LTD	0.35	24-08-05
113	24-08-05	MERRILL LYNCH FAR EAST LTD	-0.37	24-08-02
114	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-08-01
115		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-08-01
116	24-07-30	CITIBANK N.A.	-0.28	24-07-29
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-29
118	24-07-29	CITIBANK N.A.	0.47	24-07-26
119		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-26
120		BNP PARIBAS	-0.52	24-07-26
121	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.89	24-07-19
122		JPMORGAN CHASE BANK, NATIONAL	-3.91	24-07-19
123	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-17
124	24-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-10
125	24-07-10	CITIBANK N.A.	0.44	24-07-09
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-07-09
127	24-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-04
128	24-07-04	JPMORGAN CHASE BANK, NATIONAL	0.34	24-07-03
129		THE HONGKONG AND SHANGHAI BANKING	0.33	24-07-03
130		CITIBANK N.A.	-0.32	24-07-03
131	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.38	24-06-28
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-28
133		UBS SECURITIES HONG KONG LTD	-0.26	24-06-28
134		CITIBANK N.A.	-0.59	24-06-28
135	24-06-27	BNP PARIBAS	0.67	24-06-26
136		CITIBANK N.A.	-0.33	24-06-26
137	24-06-24	CITIBANK N.A.	-0.28	24-06-21
138	24-06-21	CITIBANK N.A.	0.30	24-06-20
139		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-20
140	24-06-20	BNP PARIBAS	-0.34	24-06-19
141	24-06-18	BNP PARIBAS	0.34	24-06-17
142		CITIBANK N.A.	-0.33	24-06-17
143	24-06-13	BANK OF CHINA (HONG KONG) LTD	0.31	24-06-12
144		CITIBANK N.A.	-0.29	24-06-12
145	24-06-12	CITIBANK N.A.	1.13	24-06-11
146		BNP PARIBAS	-1.40	24-06-11
147	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.39	24-06-07
148		UBS SECURITIES HONG KONG LTD	-0.43	24-06-07
149	24-06-07	MERRILL LYNCH FAR EAST LTD	0.32	24-06-06
150	24-06-06	CITIBANK N.A.	1.16	24-06-05
151		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-05
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	24-06-05
153	24-06-05	CITIBANK N.A.	0.48	24-06-04
154		JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-04
155		UBS SECURITIES HONG KONG LTD	-0.25	24-06-04
156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-06-04
157	24-06-04	CITIBANK N.A.	0.30	24-06-03
158	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-31
159	24-05-31	BNP PARIBAS	1.29	24-05-30
160		CITIBANK N.A.	-0.56	24-05-30
161		BANK OF CHINA (HONG KONG) LTD	-0.83	24-05-30
162	24-05-30	UBS SECURITIES HONG KONG LTD	0.32	24-05-29
163		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-05-29
164	24-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	24-05-28
165		CITIBANK N.A.	-0.56	24-05-28
166		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-05-28
167	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-23
168		CITIBANK N.A.	-0.40	24-05-23
169	24-05-23	MERRILL LYNCH FAR EAST LTD	-0.35	24-05-22
170	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-21
171	24-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-20
172	24-05-13	CITIBANK N.A.	-0.25	24-05-10
173	24-04-15	JPMORGAN CHASE BANK, NATIONAL	0.53	24-04-12
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-04-12
175	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-15
176		BANK OF CHINA (HONG KONG) LTD	0.30	24-03-15
177		CITIBANK N.A.	-0.39	24-03-15
178	24-03-14	CITIBANK N.A.	0.25	24-03-13
179	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-03-07
180		CITIBANK N.A.	0.29	24-03-07
181		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-03-07
182	24-03-07	CITIBANK N.A.	0.27	24-03-06
183	24-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-05
184	24-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-29
185	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-02-01
186		CITIBANK N.A.	-0.40	24-02-01
187	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-25
188	24-01-24	CITIBANK N.A.	0.39	24-01-23
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-01-23
190	24-01-23	CITIBANK N.A.	0.33	24-01-22
191		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-01-22
192	24-01-22	CITIBANK N.A.	0.26	24-01-19
193		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-19
194	24-01-11	JPMORGAN CHASE BANK, NATIONAL	0.36	24-01-10
195	23-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-28
196	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-04
197	23-11-30	CITIBANK N.A.	0.54	23-11-29
198		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-11-29
199	23-11-29	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-28
200	23-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-10-26
201		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-26
202	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.44	23-10-17
203		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-10-17
204	23-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	23-10-13
205		CITIBANK N.A.	-0.45	23-10-13
206	23-10-04	CITIBANK N.A.	0.52	23-10-03
207		THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-03
208		BNP PARIBAS	-0.89	23-10-03
209	23-10-03	CITIBANK N.A.	0.51	23-09-29
210		JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-29
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	23-09-29
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	23-09-29
213	23-09-28	BNP PARIBAS	0.51	23-09-27
214		CITIBANK N.A.	-0.26	23-09-27
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-09-27
216	23-09-27	CITIBANK N.A.	-0.30	23-09-26
217		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-09-26
218	23-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	23-09-25
219		CITIBANK N.A.	-0.82	23-09-25
220	23-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-09-22
221	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	23-09-04
222		BNP PARIBAS	-0.49	23-09-04
223	23-09-04	BNP PARIBAS	0.48	23-08-31
224		CITIBANK N.A.	-0.48	23-08-31
225	23-08-30	CITIBANK N.A.	0.31	23-08-29
226		BNP PARIBAS	-0.40	23-08-29
227	23-08-07	BANK OF CHINA (HONG KONG) LTD	0.36	23-08-04
228	23-08-03	BNP PARIBAS	0.46	23-08-02
229		CITIBANK N.A.	-0.29	23-08-02
230	23-08-02	CITIBANK N.A.	0.73	23-08-01
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-08-01
232	23-08-01	CITIBANK N.A.	0.59	23-07-31
233		JPMORGAN CHASE BANK, NATIONAL	0.33	23-07-31
234		BNP PARIBAS	-0.86	23-07-31
235	23-07-28	BNP PARIBAS	0.41	23-07-27
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-07-27
237	23-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	23-07-25
238		BNP PARIBAS	0.42	23-07-25
239		CITIBANK N.A.	-0.79	23-07-25
240	23-07-21	MERRILL LYNCH FAR EAST LTD	0.32	23-07-20
241		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-07-20
242	23-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-07-19
243	23-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-14
244	23-07-10	CITIBANK N.A.	0.33	23-07-07
245		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-07-07
246	23-05-16	THE HONGKONG AND SHANGHAI BANKING	0.31	23-05-15
247	23-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-05-08
248	23-05-08	CITIBANK N.A.	0.40	23-05-05
249	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-26
250		CITIBANK N.A.	-0.44	23-04-26
251	23-04-13	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-12
252	23-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-27
253	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.53	23-03-23
254		BNP PARIBAS	-0.48	23-03-23
255	23-03-23	BNP PARIBAS	0.48	23-03-22
256		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-03-22
257	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.32	23-03-20
258	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.39	23-03-10
259	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-02
260	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-27
261	23-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-24
262	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-22
263	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-02-21
264	23-02-20	JPMORGAN CHASE BANK, NATIONAL	0.45	23-02-17
265		CITIBANK N.A.	-0.64	23-02-17
266	23-02-17	CITIBANK N.A.	0.91	23-02-16
267		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-02-16
268		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-02-16
269	23-02-03	CITIBANK N.A.	0.30	23-02-02
270	22-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-12-01
271	22-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-02
272	22-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	22-10-27
273	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-18
274		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-10-18
275	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-14
276		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-14
277	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-30
278	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-25
279		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-25
280	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-15
281	22-08-03	CITIBANK N.A.	0.38	22-08-02
282		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-02
283	22-05-16	FUTU SECURITIES INTERNATIONAL	0.29	22-05-13
284		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.28	22-04-27
285	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-13
286	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.25	22-04-04
287	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-25
288	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-02-15
289		CITIBANK N.A.	-0.25	22-02-15
290	22-02-07	CITIBANK N.A.	0.32	22-02-04
291		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-04
292	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-29
293	21-10-22	CITIBANK N.A.	0.49	21-10-21
294		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-10-21
295		MERRILL LYNCH FAR EAST LTD	-0.44	21-10-21
296	21-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-20
297	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.85	21-10-12
298		THE HONGKONG AND SHANGHAI BANKING	-1.50	21-10-12
299	21-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-11
300	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.37	21-09-30
301		CITIBANK N.A.	-0.30	21-09-30
302	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-29
303		CITIBANK N.A.	-0.36	21-09-29
304	21-09-29	CITIBANK N.A.	0.36	21-09-28
305		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-28
306	21-09-28	JPMORGAN CHASE BANK, NATIONAL	0.49	21-09-27
307		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-09-27
308	21-09-24	CITIBANK N.A.	0.28	21-09-23
309		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-09-23
310	21-09-21	CITIBANK N.A.	-0.33	21-09-20
311	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.53	21-09-17
312		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-17
313	21-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-09-14
314	21-09-14	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-13
315		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-09-13
316	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-10
317	21-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-07-28
318	21-07-27	CITIBANK N.A.	-0.49	21-07-26
319	21-07-26	CITIBANK N.A.	-0.33	21-07-23
320	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-22
321	21-07-06	DEUTSCHE BANK AG	0.27	21-07-05
322	21-06-24	DEUTSCHE BANK AG	0.31	21-06-23
323		MERRILL LYNCH FAR EAST LTD	-0.29	21-06-23
324	21-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-06-17
325	21-06-07	CITIBANK N.A.	0.30	21-06-04
326		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-06-04
327	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-02
328	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-05-28
329	21-05-28	CITIBANK N.A.	0.44	21-05-27
330		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-27
331		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-05-27
332	21-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-26
333	21-05-24	MERRILL LYNCH FAR EAST LTD	-0.26	21-05-21
334	21-05-21	DEUTSCHE BANK AG	-0.31	21-05-20
335	21-05-20	THE HONGKONG AND SHANGHAI BANKING	1.58	21-05-18
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-05-18
337		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-05-18
338		CITIBANK N.A.	-0.78	21-05-18
339	21-05-18	DEUTSCHE BANK AG	0.46	21-05-17
340		MERRILL LYNCH FAR EAST LTD	-0.39	21-05-17
341	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-05-11
342		MERRILL LYNCH FAR EAST LTD	0.47	21-05-11
343		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-05-11
344		DEUTSCHE BANK AG	-0.54	21-05-11
345	21-05-10	CITIBANK N.A.	1.00	21-05-07
346		BNP PARIBAS	-1.08	21-05-07
347	21-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-06
348	21-05-05	DEUTSCHE BANK AG	0.47	21-05-04
349		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-04
350		BNP PARIBAS	-0.30	21-05-04
351	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.87	21-05-03
352		BNP PARIBAS	0.35	21-05-03
353		DEUTSCHE BANK AG	-0.27	21-05-03
354		BANK OF CHINA (HONG KONG) LTD	-0.29	21-05-03
355		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-05-03
356	21-04-29	DEUTSCHE BANK AG	0.53	21-04-28
357		MERRILL LYNCH FAR EAST LTD	-0.28	21-04-28
358	21-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-15
359	21-04-15	BNP PARIBAS	1.15	21-04-14
360		MERRILL LYNCH FAR EAST LTD	-0.28	21-04-14
361		CITIBANK N.A.	-1.00	21-04-14
362	21-04-14	MERRILL LYNCH FAR EAST LTD	0.26	21-04-13
363	21-04-12	MERRILL LYNCH FAR EAST LTD	-0.26	21-04-09
364	21-03-31	DEUTSCHE BANK AG	0.27	21-03-30
365	21-03-30	DEUTSCHE BANK AG	-0.35	21-03-29
366	21-03-22	DEUTSCHE BANK AG	-0.42	21-03-19
367	21-03-02	DEUTSCHE BANK AG	0.27	21-03-01
368	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-25
369	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-24
370		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-24
371	21-02-22	CITIBANK N.A.	0.25	21-02-19
372	21-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-02-18
373	21-02-16	CITIBANK N.A.	0.30	21-02-10
374		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-02-10
375	21-02-05	CITIBANK N.A.	0.25	21-02-04
376	21-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-02
377	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-02-01
378		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-02-01
379	21-02-01	CITIBANK N.A.	0.32	21-01-29
380		MERRILL LYNCH FAR EAST LTD	-0.37	21-01-29
381	21-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-01-27
382	21-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-26
383	21-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-25
384	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-19
385	21-01-19	THE HONGKONG AND SHANGHAI BANKING	1.15	21-01-18
386		DEUTSCHE BANK AG	-1.20	21-01-18
387	21-01-18	DEUTSCHE BANK AG	0.62	21-01-15
388		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-01-15
389	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-11
390	21-01-05	UBS SECURITIES HONG KONG LTD	-0.38	21-01-04
391	21-01-04	UBS SECURITIES HONG KONG LTD	0.32	20-12-30
392		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-12-30
393	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-16
394	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.75	20-12-07
395		DEUTSCHE BANK AG	-0.94	20-12-07
396	20-12-02	DEUTSCHE BANK AG	0.33	20-12-01
397		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-01
398	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-13
399	20-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-09
400	20-11-09	DEUTSCHE BANK AG	0.38	20-11-06
401		UBS SECURITIES HONG KONG LTD	-0.38	20-11-06
402	20-11-05	UBS SECURITIES HONG KONG LTD	0.38	20-11-04
403		MERRILL LYNCH FAR EAST LTD	-0.39	20-11-04
404	20-11-04	MERRILL LYNCH FAR EAST LTD	0.39	20-11-03
405		DEUTSCHE BANK AG	-0.30	20-11-03
406	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-22
407	20-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-10-09
408		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-10-09
409	20-09-23	THE HONGKONG AND SHANGHAI BANKING	1.14	20-09-22
410		CITIBANK N.A.	-1.36	20-09-22
411	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-21
412	20-09-21	DEUTSCHE BANK AG	1.11	20-09-18
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	20-09-18
414		BNP PARIBAS	-0.52	20-09-18
415	20-09-17	BNP PARIBAS	0.44	20-09-16
416		BANK OF CHINA (HONG KONG) LTD	-0.39	20-09-16
417	20-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-09-14
418		DEUTSCHE BANK AG	-0.68	20-09-14
419	20-09-11	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-10
420		DEUTSCHE BANK AG	-0.34	20-09-10
421	20-09-08	JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-07
422	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.48	20-09-01
423	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-06
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-08-06
425	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-05
426		DEUTSCHE BANK AG	-0.31	20-08-05
427	20-08-05	DEUTSCHE BANK AG	0.45	20-08-04
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-08-04
429	20-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-07-31
430	20-07-31	JPMORGAN CHASE BANK, NATIONAL	0.69	20-07-30
431		DEUTSCHE BANK AG	-0.38	20-07-30
432		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-30
433	20-07-30	DEUTSCHE BANK AG	0.64	20-07-29
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-07-29
435	20-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-07-28
436	20-07-28	DEUTSCHE BANK AG	0.26	20-07-27
437	20-07-27	DEUTSCHE BANK AG	0.80	20-07-24
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	20-07-24
439	20-07-24	DEUTSCHE BANK AG	0.43	20-07-23
440		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-23
441	20-07-23	JPMORGAN CHASE BANK, NATIONAL	0.29	20-07-22
442		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-22
443	20-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-07-21
444		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-21
445	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-20
446		DEUTSCHE BANK AG	-0.45	20-07-20
447	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-17
448		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-17
449	20-07-16	DEUTSCHE BANK AG	0.34	20-07-15
450		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-15
451		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-07-15
452	20-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-07-10
453	20-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-09
454	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-08
455	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-06
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-07-06
457	20-06-24	THE HONGKONG AND SHANGHAI BANKING	0.40	20-06-23
458		DEUTSCHE BANK AG	-0.26	20-06-23
459	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-22
460	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-12
461		DEUTSCHE BANK AG	-0.35	20-06-12
462	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.63	20-06-11
463		DEUTSCHE BANK AG	-0.56	20-06-11
464	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.60	20-06-08
465		UBS SECURITIES HONG KONG LTD	-0.49	20-06-08
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-06-08
467	20-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	20-06-04
468		DEUTSCHE BANK AG	-0.96	20-06-04
469	20-06-04	DEUTSCHE BANK AG	1.08	20-06-03
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	20-06-03
471	20-06-02	DEUTSCHE BANK AG	0.30	20-06-01
472		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-06-01
473	20-06-01	CITIBANK N.A.	0.40	20-05-29
474	20-05-29	DEUTSCHE BANK AG	0.30	20-05-28
475		CITIBANK N.A.	-0.32	20-05-28
476	20-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	20-05-27
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-05-27
478		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-05-27
479	20-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-05-22
480		DEUTSCHE BANK AG	-0.26	20-05-22
481	20-05-18	DEUTSCHE BANK AG	-0.26	20-05-15
482	20-05-14	DEUTSCHE BANK AG	0.36	20-05-13
483	20-05-08	JPMORGAN CHASE BANK, NATIONAL	0.36	20-05-07
484		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-05-07
485	20-05-05	DEUTSCHE BANK AG	0.27	20-05-04
486	20-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-22
487	20-04-17	CITIBANK N.A.	0.52	20-04-16
488	20-04-14	DEUTSCHE BANK AG	0.29	20-04-09
489	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.33	20-04-08
490		DEUTSCHE BANK AG	-0.62	20-04-08
491	20-04-08	DEUTSCHE BANK AG	0.56	20-04-07
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-04-07
493	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-04-03
494	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-04-02
495		THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-02
496		DEUTSCHE BANK AG	-0.59	20-04-02
497	20-04-02	DEUTSCHE BANK AG	0.47	20-04-01
498	20-03-27	DEUTSCHE BANK AG	-0.35	20-03-26
499	20-03-26	DEUTSCHE BANK AG	0.26	20-03-25
500	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-24
501		DEUTSCHE BANK AG	-0.47	20-03-24
502	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-03-23
503	20-03-19	THE HONGKONG AND SHANGHAI BANKING	0.82	20-03-18
504		DEUTSCHE BANK AG	-0.82	20-03-18
505	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.38	20-03-13
506	20-03-12	CITIBANK N.A.	0.26	20-03-11
507	20-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-03-09
508		CITIBANK N.A.	-0.35	20-03-09
509	20-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-03-06
510		CITIBANK N.A.	-0.38	20-03-06
511	20-03-06	DEUTSCHE BANK AG	0.26	20-03-05
512	20-03-04	DEUTSCHE BANK AG	0.86	20-03-03
513		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-03
514		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-03-03
515	20-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-27
516	20-02-18	DEUTSCHE BANK AG	-0.30	20-02-17
517	20-02-17	DEUTSCHE BANK AG	0.29	20-02-14
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-14
519	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.43	20-02-10
520		UBS SECURITIES HONG KONG LTD	-0.76	20-02-10
521	20-02-10	THE HONGKONG AND SHANGHAI BANKING	20.22	20-02-07
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-20.40	20-02-07
523	20-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-02-05
524	20-02-05	UBS SECURITIES HONG KONG LTD	0.39	20-02-04
525	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.74	20-01-17
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.73	20-01-17
527	20-01-06	DEUTSCHE BANK AG	-0.31	20-01-03
528	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-01-02
529	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-11-22
530	19-11-13	DEUTSCHE BANK AG	0.59	19-11-12
531		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-11-12
532	19-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-10-15
533	19-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-10-11
534	19-10-03	DEUTSCHE BANK AG	0.55	19-10-02
535		BNP PARIBAS	-0.52	19-10-02
536	19-09-30	DEUTSCHE BANK AG	0.68	19-09-27
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	19-09-27
538	19-09-27	THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-26
539		DEUTSCHE BANK AG	-0.26	19-09-26
540	19-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-09-25
541	19-09-25	BNP PARIBAS	0.51	19-09-24
542		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-09-24
543		DEUTSCHE BANK AG	-0.33	19-09-24
544	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	19-09-23
545		DEUTSCHE BANK AG	-0.27	19-09-23
546		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-23
547	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.76	19-09-20
548		DEUTSCHE BANK AG	-0.83	19-09-20
549	19-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	19-09-19
550	19-09-19	DEUTSCHE BANK AG	0.30	19-09-18
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-09-18
552	19-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-09-11
553	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.46	19-08-08
554		DEUTSCHE BANK AG	-0.56	19-08-08
555	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-22
556	19-07-17	DEUTSCHE BANK AG	0.67	19-07-16
557		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-07-16
558	19-07-15	DEUTSCHE BANK AG	0.52	19-07-12
559		BNP PARIBAS	-0.56	19-07-12
560	19-07-10	DEUTSCHE BANK AG	0.81	19-07-09
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	19-07-09
562	19-07-05	BNP PARIBAS	0.50	19-07-04
563		JPMORGAN CHASE BANK, NATIONAL	0.49	19-07-04
564		DEUTSCHE BANK AG	-1.15	19-07-04
565	19-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	19-07-03
566		DEUTSCHE BANK AG	-0.95	19-07-03
567	19-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-02
568		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-07-02
569	19-07-02	DEUTSCHE SECURITIES ASIA LTD	0.42	19-06-28
570		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-28
571	19-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-26
572	19-06-24	JPMORGAN CHASE BANK, NATIONAL	0.55	19-06-21
573		DEUTSCHE SECURITIES ASIA LTD	-0.59	19-06-21
574	19-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-06-14
575	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-06-04
576		BNP PARIBAS	-0.30	19-06-04
577	19-05-21	CITIBANK N.A.	-0.36	19-05-20
578	19-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-14
579	19-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-08
580	19-05-02	DEUTSCHE BANK AG	0.40	19-04-30
581		DEUTSCHE SECURITIES ASIA LTD	0.29	19-04-30
582		CITIBANK N.A.	-0.28	19-04-30
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-04-30
584	19-04-18	DEUTSCHE BANK AG	0.25	19-04-17
585	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.82	19-03-08
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	19-03-08
587	19-03-06	DEUTSCHE BANK AG	-0.26	19-03-05
588	19-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-03-04
589	19-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-02-27
590	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-02-26
591	19-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-02-21
592	19-02-18	DEUTSCHE BANK AG	0.29	19-02-15
593	19-02-13	DEUTSCHE BANK AG	0.34	19-02-12
594		CITIBANK N.A.	-0.27	19-02-12
595		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-02-12
596	19-01-25	JPMORGAN CHASE BANK, NATIONAL	0.33	19-01-24
597		DEUTSCHE BANK AG	-0.29	19-01-24
598	19-01-21	THE HONGKONG AND SHANGHAI BANKING	0.36	19-01-18
599		DEUTSCHE BANK AG	-0.57	19-01-18
600	19-01-11	DEUTSCHE BANK AG	0.35	19-01-10
601	19-01-04	DEUTSCHE BANK AG	-0.32	19-01-03
602	18-12-20	DEUTSCHE BANK AG	0.25	18-12-19
603	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-16
604		CITIBANK N.A.	-0.35	18-11-16
605	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.61	18-11-12
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
607	18-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-11-05
608	18-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-24
609	18-10-24	JPMORGAN CHASE BANK, NATIONAL	0.30	18-10-23
610	18-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-10-18
611	18-10-18	JPMORGAN CHASE BANK, NATIONAL	0.33	18-10-16
612	18-10-16	CITIBANK N.A.	0.44	18-10-15
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-15
614	18-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-12
615	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.47	18-09-26
616	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-09-24
617	18-09-20	DEUTSCHE BANK AG	0.28	18-09-19
618		CITIBANK N.A.	0.26	18-09-19
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-09-19
620	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-09-17
621	18-09-14	MERRILL LYNCH FAR EAST LTD	0.35	18-09-13
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-09-13
623	18-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-09-11
624	18-09-11	JPMORGAN CHASE BANK, NATIONAL	0.41	18-09-10
625		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-09-10
626		UBS SECURITIES HONG KONG LTD	-0.65	18-09-10
627	18-08-30	JPMORGAN CHASE BANK, NATIONAL	0.48	18-08-29
628		BNP PARIBAS	-0.46	18-08-29
629	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.31	18-08-27
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-08-27
631	18-08-22	UBS SECURITIES HONG KONG LTD	0.33	18-08-21
632	18-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-08-17
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-08-17
634	18-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-08-16
635	18-08-16	MERRILL LYNCH FAR EAST LTD	-0.26	18-08-15
636	18-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-08-03
637		CITIBANK N.A.	0.27	18-08-03
638		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-08-03
639	18-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-08-02
640	18-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-07-31
641	18-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-07-25
642	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-07-24
643	18-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-07-17
644	18-07-12	BNP PARIBAS	-0.27	18-07-11
645	18-07-09	DEUTSCHE BANK AG	0.54	18-07-06
646		JPMORGAN CHASE BANK, NATIONAL	0.46	18-07-06
647		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-07-06
648	18-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-04
649		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-04
650	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-07-03
651		CITIBANK N.A.	0.34	18-07-03
652		THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-03
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-07-03
654		DEUTSCHE BANK AG	-0.47	18-07-03
655	18-07-03	DEUTSCHE BANK AG	-0.31	18-06-29
656	18-06-29	BNP PARIBAS	0.68	18-06-28
657		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-06-28
658	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.67	18-06-27
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	18-06-27
660	18-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-06-14
661	18-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-05-28
662	18-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-24
663	18-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-05-21
664	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.39	18-05-03
665	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-13
666	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.54	18-04-12
667	18-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-11
668	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-10
669		MERRILL LYNCH FAR EAST LTD	-0.35	18-04-10
670	18-04-10	CITIBANK N.A.	-0.26	18-04-09
671	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-06
672	18-04-04	JPMORGAN CHASE BANK, NATIONAL	0.37	18-04-03
673		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-04-03
674		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-04-03
675	18-04-03	BNP PARIBAS	0.25	18-03-29
676		DEUTSCHE BANK AG	-0.28	18-03-29
677	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.97	18-03-26
678		CITIBANK N.A.	-0.27	18-03-26
679		THE HONGKONG AND SHANGHAI BANKING	-1.91	18-03-26
680	18-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-03-07
681	18-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-05
682	18-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-01
683	18-02-26	DEUTSCHE BANK AG	-0.25	18-02-23
684	18-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-02-20
685	18-01-05	JPMORGAN CHASE BANK, NATIONAL	0.43	18-01-04
686		BNP PARIBAS	-0.34	18-01-04
687	18-01-04	BNP PARIBAS	0.34	18-01-03
688		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-01-03
689	18-01-03	THE HONGKONG AND SHANGHAI BANKING	0.63	18-01-02
690		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-01-02
691	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-21
692	17-12-21	JPMORGAN CHASE BANK, NATIONAL	0.36	17-12-20
693		THE HONGKONG AND SHANGHAI BANKING	0.25	17-12-20
694		BNP PARIBAS	-0.40	17-12-20
695	17-12-20	BNP PARIBAS	0.46	17-12-19
696		DEUTSCHE BANK AG	-0.48	17-12-19
697	17-12-19	JPMORGAN CHASE BANK, NATIONAL	0.47	17-12-18
698		CITIBANK N.A.	-0.48	17-12-18
699	17-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-12-06
700	17-12-04	DEUTSCHE BANK AG	-0.26	17-12-01
701	17-11-30	JPMORGAN CHASE BANK, NATIONAL	0.33	17-11-29
702		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-11-29
703	17-11-24	CITIBANK N.A.	0.27	17-11-23
704		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-11-23
705	17-11-22	DEUTSCHE BANK AG	0.32	17-11-21
706	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-11-20
707	17-11-20	DEUTSCHE BANK AG	0.39	17-11-17
708		THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-17
709	17-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-11-16
710		DEUTSCHE BANK AG	-0.35	17-11-16
711		CITIBANK N.A.	-0.37	17-11-16
712	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.31	17-10-26
713	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-10-23
714		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-23
715		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-10-23
716	17-10-06	DEUTSCHE BANK AG	0.84	17-10-04
717		JPMORGAN CHASE BANK, NATIONAL	0.26	17-10-04
718		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-10-04
719		BNP PARIBAS	-0.83	17-10-04
720	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-10-03
721	17-10-03	CITIBANK N.A.	0.72	17-09-29
722		DEUTSCHE BANK AG	0.41	17-09-27
723		MERRILL LYNCH FAR EAST LTD	-0.32	17-09-29
724		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-09-29
725	17-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-28
726	17-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.43	17-09-27
727	17-09-27	CITIBANK N.A.	0.37	17-09-26
728		MERRILL LYNCH FAR EAST LTD	0.34	17-09-26
729		BNP PARIBAS	0.34	17-09-26
730		DEUTSCHE BANK AG	-0.28	17-09-26
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-09-26
732	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.41	17-09-25
733		JPMORGAN CHASE BANK, NATIONAL	0.38	17-09-25
734		CITIBANK N.A.	-0.82	17-09-25
735	17-09-19	DEUTSCHE BANK AG	-0.26	17-09-18
736	17-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-09-15
737		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-15
738	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.25	17-09-06
739	17-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	17-09-01
740	17-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-17
741	17-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-08-14
742		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-08-14
743	17-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-08-10
744		THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-10
745		BNP PARIBAS	-0.30	17-08-10
746	17-08-08	THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-07
747		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-08-07
748	17-08-07	DEUTSCHE BANK AG	0.30	17-08-04
749		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-08-04
750		DEUTSCHE SECURITIES ASIA LTD	-0.62	17-08-04
751	17-08-03	DEUTSCHE BANK AG	-0.29	17-08-02
752	17-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-08-01
753		CITIBANK N.A.	-0.32	17-08-01
754	17-07-31	DEUTSCHE BANK AG	0.68	17-07-28
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-07-28
756	17-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-07-26
757		DEUTSCHE BANK AG	-0.31	17-07-26
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-07-26
759	17-07-26	CITIBANK N.A.	1.16	17-07-25
760		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	17-07-25
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	17-07-25
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-07-25
763		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-07-25
764	17-07-25	MERRILL LYNCH FAR EAST LTD	0.51	17-07-24
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-07-24
766		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-07-24
767		DEUTSCHE BANK AG	-0.74	17-07-24
768	17-07-24	DEUTSCHE BANK AG	0.29	17-07-21
769		UBS SECURITIES HONG KONG LTD	0.27	17-07-21
770		CITIBANK N.A.	-0.26	17-07-21
771	17-07-21	THE HONGKONG AND SHANGHAI BANKING	1.26	17-07-20
772		DEUTSCHE BANK AG	0.28	17-07-20
773		MERRILL LYNCH FAR EAST LTD	-0.26	17-07-20
774		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	17-07-20
775	17-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-07-19
776	17-07-19	DEUTSCHE BANK AG	-0.36	17-07-18
777	17-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-07-14
778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-07-14
779		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-07-14
780	17-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-07-12
781		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-07-12
782	17-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-07-10
783		CITIBANK N.A.	-0.29	17-07-10
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-07-10
785	17-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-07-07
786	17-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-06
787	17-07-04	CITIBANK N.A.	0.64	17-07-03
788		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	17-06-30
789		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-07-03
790	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-06-30
791	17-06-30	CITIBANK N.A.	0.67	17-06-29
792		DEUTSCHE BANK AG	0.30	17-06-29
793		J.P. MORGAN BROKING (HONG KONG) LTD	0.30	17-06-23
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-29
795		UBS SECURITIES HONG KONG LTD	-0.36	17-06-29
796		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-06-29
797	17-06-29	JPMORGAN CHASE BANK, NATIONAL	1.10	17-06-28
798		DEUTSCHE BANK AG	-0.28	17-06-28
799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-06-28
800		CITIBANK N.A.	-0.48	17-06-28
801	17-06-28	CITIBANK N.A.	-0.50	17-06-27
802	17-06-27	DEUTSCHE BANK AG	0.32	17-06-26
803		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-06-26
804		MERRILL LYNCH FAR EAST LTD	-0.47	17-06-26
805	17-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-06-23
806		DEUTSCHE SECURITIES ASIA LTD	-0.53	17-06-23
807	17-06-23	DEUTSCHE SECURITIES ASIA LTD	0.55	17-06-22
808		MERRILL LYNCH FAR EAST LTD	0.35	17-06-22
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-22
810		DEUTSCHE BANK AG	-0.54	17-06-22
811	17-06-22	DEUTSCHE SECURITIES ASIA LTD	0.42	17-06-21
812		DEUTSCHE BANK AG	-0.33	17-06-21
813	17-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-06-20
814		DEUTSCHE BANK AG	0.27	17-06-20
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-20
816		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-06-20
817	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-06-15
818	17-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-06-14
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-06-14
820		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-14
821	17-06-13	JPMORGAN CHASE BANK, NATIONAL	0.34	17-06-12
822		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-06-12
823		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-12
824	17-06-12	UBS SECURITIES HONG KONG LTD	0.35	17-06-09
825		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-09
826		CITIBANK N.A.	-0.33	17-06-09
827	17-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-06-08
828		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-08
829	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-06-06
830	17-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-06-01
831	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	17-05-26
832	17-05-12	CITIBANK N.A.	0.27	17-05-11
833		DEUTSCHE BANK AG	-0.34	17-05-11
834	17-05-11	CITIBANK N.A.	0.31	17-05-10
835	17-05-09	JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-08
836	17-05-08	DEUTSCHE BANK AG	0.55	17-05-05
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	17-05-05
838	17-05-05	JPMORGAN CHASE BANK, NATIONAL	0.34	17-05-04
839	17-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-05-02
840	17-04-28	DEUTSCHE BANK AG	-0.45	17-04-27
841	17-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-04-26
842	17-04-26	UBS SECURITIES HONG KONG LTD	-0.25	17-04-25
843		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-04-25
844	17-04-25	DEUTSCHE BANK AG	0.39	17-04-24
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-04-24
846	17-04-24	DEUTSCHE BANK AG	0.37	17-04-21
847	17-04-21	DEUTSCHE BANK AG	0.33	17-04-20
848	17-04-20	JPMORGAN CHASE BANK, NATIONAL	0.55	17-04-19
849		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-04-19
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-04-19
851	17-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-04-18
852	17-04-18	JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-13
853		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-04-13
854		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-04-13
855		DEUTSCHE BANK AG	-0.50	17-04-13
856	17-04-13	DEUTSCHE BANK AG	0.41	17-04-12
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-04-12
858	17-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-11
859	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	17-04-07
860		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-04-07
861	17-04-07	JPMORGAN CHASE BANK, NATIONAL	0.31	17-04-06
862		DEUTSCHE BANK AG	0.30	17-04-06
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-04-06
864		UBS SECURITIES HONG KONG LTD	-0.73	17-04-06
865	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-30
866	17-03-30	THE HONGKONG AND SHANGHAI BANKING	0.38	17-03-29
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-03-29
868	17-03-29	UBS SECURITIES HONG KONG LTD	0.32	17-03-28
869	17-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-27
870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-03-27
871	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-03-24
872	17-03-23	UBS SECURITIES HONG KONG LTD	-0.30	17-03-22
873	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-03-21
874		DEUTSCHE BANK AG	-0.72	17-03-21
875	17-03-21	DEUTSCHE BANK AG	0.78	17-03-20
876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	17-03-20
877	17-03-20	CITIBANK N.A.	-0.37	17-03-17
878	17-03-17	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-16
879	17-03-13	THE HONGKONG AND SHANGHAI BANKING	0.42	17-03-10
880	17-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-03-06
881		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-03-06
882	17-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-03-02
883	17-03-02	J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	17-03-01
884	17-03-01	J.P. MORGAN BROKING (HONG KONG) LTD	0.31	17-02-14
885	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.39	17-02-03
886		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-03
887	17-01-26	BNP PARIBAS	-0.29	17-01-25
888	17-01-24	BNP PARIBAS	0.31	17-01-23
889		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-01-23
890	17-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-01-20
891		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-01-20
892	17-01-20	THE HONGKONG AND SHANGHAI BANKING	0.57	17-01-19
893		CITIBANK N.A.	-0.33	17-01-19
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-01-19
895	17-01-18	CITIBANK N.A.	-0.30	17-01-17
896	17-01-17	UBS SECURITIES HONG KONG LTD	-0.37	17-01-16
897	17-01-12	UBS SECURITIES HONG KONG LTD	0.52	17-01-11
898		JPMORGAN CHASE BANK, NATIONAL	-1.01	17-01-11
899	17-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-01-10
900	17-01-10	CITIBANK N.A.	0.33	17-01-09
901		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-09
902	16-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-12-16
903	16-12-09	DEUTSCHE BANK AG	-0.25	16-12-08
904	16-12-08	DEUTSCHE BANK AG	0.33	16-12-07
905		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-07
906		UBS SECURITIES HONG KONG LTD	-0.39	16-12-07
907	16-12-06	UBS SECURITIES HONG KONG LTD	0.42	16-12-05
908	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.39	16-11-15
909	16-11-14	CITIBANK N.A.	0.26	16-11-11
910	16-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	16-10-31
911	16-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-28
912		CITIBANK N.A.	-0.30	16-10-28
913	16-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-10-26
914	16-10-26	CITIBANK N.A.	-0.32	16-10-25
915	16-09-30	DEUTSCHE BANK AG	-0.26	16-09-29
916	16-09-26	JPMORGAN CHASE BANK, NATIONAL	1.28	16-09-23
917		UBS SECURITIES HONG KONG LTD	-1.21	16-09-23
918	16-09-23	DEUTSCHE BANK AG	0.84	16-09-21
919		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-09-22
920		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-09-22
921	16-09-21	DEUTSCHE SECURITIES ASIA LTD	0.48	16-09-20
922		DEUTSCHE BANK AG	-0.49	16-09-20
923	16-09-20	UBS SECURITIES HONG KONG LTD	1.01	16-09-19
924		JPMORGAN CHASE BANK, NATIONAL	-1.19	16-09-19
925	16-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-09-15
926		DEUTSCHE BANK AG	-0.31	16-09-15
927	16-09-13	INSTINET PACIFIC LTD	-0.27	16-09-12
928	16-09-12	INSTINET PACIFIC LTD	0.26	16-09-09
929		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-09
930	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-09-08
931		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-09-08
932	16-08-29	JPMORGAN CHASE BANK, NATIONAL	1.11	16-08-26
933		DEUTSCHE BANK AG	-1.10	16-08-26
934	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-08-18
935	16-08-18	JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-17
936	16-08-08	DEUTSCHE BANK AG	0.25	16-08-05
937	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-08-01
938		DEUTSCHE BANK AG	-0.28	16-08-01
939	16-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-07-28
940	16-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-07-26
941		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-07-26
942	16-07-26	CITIBANK N.A.	0.43	16-07-25
943		JPMORGAN CHASE BANK, NATIONAL	0.27	16-07-25
944		DEUTSCHE BANK AG	-0.29	16-07-25
945	16-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-07-22
946		CITIBANK N.A.	0.26	16-07-22
947	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-07-19
948		DEUTSCHE BANK AG	-0.54	16-07-19
949	16-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-07-18
950	16-07-15	DEUTSCHE BANK AG	0.39	16-07-14
951	16-07-14	DEUTSCHE BANK AG	0.92	16-07-13
952		JPMORGAN CHASE BANK, NATIONAL	-0.88	16-07-13
953	16-07-11	DEUTSCHE BANK AG	0.35	16-07-08
954	16-07-08	BNP PARIBAS	0.43	16-07-07
955		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-07-07
956	16-07-07	JPMORGAN CHASE BANK, NATIONAL	0.28	16-07-06
957		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-07-06
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-07-06
959	16-07-06	DEUTSCHE BANK AG	0.87	16-07-05
960		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-05
961		DEUTSCHE SECURITIES ASIA LTD	-0.66	16-07-05
962	16-07-05	DEUTSCHE BANK AG	0.29	16-07-04
963	16-07-04	DEUTSCHE SECURITIES ASIA LTD	0.47	16-06-30
964		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-30
965		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-30
966	16-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-06-24
967		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-06-24
968	16-06-24	DEUTSCHE BANK AG	0.86	16-06-23
969		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-06-23
970		JPMORGAN CHASE BANK, NATIONAL	-0.83	16-06-23
971	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-13
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-06-13
973	16-06-10	DEUTSCHE BANK AG	-0.33	16-06-08
974	16-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-06-06
975		BNP PARIBAS	-0.33	16-06-06
976	16-06-06	BNP PARIBAS	0.37	16-06-03
977	16-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-06-01
978		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-06-01
979	16-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-05-24
980		DEUTSCHE BANK AG	-0.45	16-05-24
981	16-05-24	DEUTSCHE BANK AG	0.36	16-05-23
982	16-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-05-20
983	16-05-16	THE HONGKONG AND SHANGHAI BANKING	0.25	16-05-13
984	16-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-05-12
985		BNP PARIBAS	-0.34	16-05-12
986	16-05-11	DEUTSCHE BANK AG	0.30	16-05-10
987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-05-10
988		SG SECURITIES (HK) LTD	-0.28	16-05-06
989	16-05-06	SG SECURITIES (HK) LTD	0.28	16-05-05
990		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-05-05
991	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-04-29
992	16-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	16-04-27
993	16-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-04-26
994	16-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.45	16-04-21
995	16-04-21	DEUTSCHE BANK AG	-0.36	16-04-20
996	16-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-19
997	16-04-19	THE HONGKONG AND SHANGHAI BANKING	1.17	16-04-18
998		CMB WING LUNG BANK LTD	0.27	08-05-16
999		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-18
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-04-18
1001		DEUTSCHE BANK AG	-0.52	16-04-18
1002	16-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-14
1003		DEUTSCHE BANK AG	-0.32	16-04-14
1004	16-04-14	CITIBANK N.A.	0.32	16-04-13
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-04-13
1006		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-04-13
1007	16-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-04-08
1008	16-04-08	JPMORGAN CHASE BANK, NATIONAL	0.27	16-04-07
1009	16-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-04-06
1010		DEUTSCHE BANK AG	-0.34	16-04-06
1011	16-04-06	DEUTSCHE BANK AG	0.27	16-04-05
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-04-05
1013	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	16-03-17
1014		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-03-17
1015	16-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-16
1016	16-03-14	JPMORGAN CHASE BANK, NATIONAL	0.27	16-03-11
1017		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-03-11
1018	16-03-08	THE HONGKONG AND SHANGHAI BANKING	0.73	16-03-07
1019		CITIBANK N.A.	0.25	16-03-07
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-03-07
1021		MERRILL LYNCH FAR EAST LTD	-0.42	16-03-07
1022		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-03-07
1023	16-03-03	MERRILL LYNCH FAR EAST LTD	0.42	16-03-02
1024	16-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-24
1025	16-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-02-05
1026		THE HONGKONG AND SHANGHAI BANKING	-0.75	16-02-05
1027	16-02-04	JPMORGAN CHASE BANK, NATIONAL	0.29	16-02-03
1028	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-01-08
1029		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-01-08
1030	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.98	15-12-18
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	15-12-18
1032	15-12-15	THE HONGKONG AND SHANGHAI BANKING	1.19	15-12-14
1033		DEUTSCHE BANK AG	-0.33	15-12-14
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	15-12-14
1035	15-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-12-01
1036	15-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-11-24
1037		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-11-24
1038	15-10-15	DEUTSCHE BANK AG	-0.27	15-10-14
1039	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-02
1040	15-09-25	DEUTSCHE BANK AG	0.40	15-09-24
1041		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-09-24
1042	15-09-24	DEUTSCHE BANK AG	0.34	15-09-23
1043	15-09-23	DEUTSCHE BANK AG	0.87	15-09-21
1044		DEUTSCHE SECURITIES ASIA LTD	-0.75	15-09-22
1045	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	15-09-21
1046		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-09-21
1047	15-09-21	DEUTSCHE SECURITIES ASIA LTD	0.74	15-09-18
1048		MERRILL LYNCH FAR EAST LTD	0.35	15-09-18
1049		DEUTSCHE BANK AG	-0.49	15-09-18
1050		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-09-18
1051	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.94	15-09-17
1052		DEUTSCHE SECURITIES ASIA LTD	-0.64	15-09-17
1053		DEUTSCHE BANK AG	-0.64	15-09-17
1054	15-09-16	DEUTSCHE SECURITIES ASIA LTD	0.94	15-09-15
1055		DEUTSCHE BANK AG	-0.92	15-09-15
1056	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-09-14
1057	15-09-10	THE HONGKONG AND SHANGHAI BANKING	0.67	15-09-09
1058		CITIBANK N.A.	-0.78	15-09-09
1059	15-09-07	DEUTSCHE BANK AG	0.66	15-09-04
1060		MERRILL LYNCH FAR EAST LTD	-0.69	15-09-04
1061	15-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	15-09-02
1062		DEUTSCHE BANK AG	-0.30	15-09-02
1063	15-09-02	DEUTSCHE BANK AG	0.29	15-09-01
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-09-01
1065	15-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-28
1066	15-08-28	DEUTSCHE BANK AG	-0.31	15-08-27
1067	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	15-08-26
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-26
1069		CITIBANK N.A.	-0.31	15-08-26
1070	15-08-25	DEUTSCHE BANK AG	0.45	15-08-24
1071		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-08-24
1072	15-08-24	JPMORGAN CHASE BANK, NATIONAL	0.32	15-08-21
1073		MERRILL LYNCH FAR EAST LTD	0.32	15-08-21
1074		DEUTSCHE BANK AG	-0.29	15-08-21
1075	15-08-21	DEUTSCHE SECURITIES ASIA LTD	0.36	15-08-20
1076		DEUTSCHE BANK AG	-0.34	15-08-20
1077	15-08-20	JPMORGAN CHASE BANK, NATIONAL	0.71	15-08-19
1078		DEUTSCHE BANK AG	0.47	15-08-19
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-08-19
1080	15-08-19	DEUTSCHE BANK AG	0.61	15-08-18
1081		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-08-18
1082	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-08-13
1083		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-08-13
1084		DEUTSCHE BANK AG	-0.42	15-08-13
1085	15-08-13	MERRILL LYNCH FAR EAST LTD	0.48	15-08-12
1086		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-08-12
1087	15-08-12	JPMORGAN CHASE BANK, NATIONAL	0.40	15-08-11
1088		THE HONGKONG AND SHANGHAI BANKING	0.35	15-08-11
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-08-11
1090		DEUTSCHE BANK AG	-1.14	15-08-11
1091	15-08-11	DEUTSCHE BANK AG	0.55	15-08-10
1092		MERRILL LYNCH FAR EAST LTD	-0.67	15-08-10
1093	15-08-10	MERRILL LYNCH FAR EAST LTD	0.82	15-08-07
1094		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-08-07
1095	15-08-07	DEUTSCHE BANK AG	0.40	15-08-06
1096	15-08-06	MERRILL LYNCH FAR EAST LTD	0.29	15-08-05
1097		UBS SECURITIES HONG KONG LTD	-0.29	15-08-05
1098	15-08-05	MERRILL LYNCH FAR EAST LTD	-0.26	15-08-04
1099	15-08-04	UBS SECURITIES HONG KONG LTD	0.29	15-08-03
1100		MERRILL LYNCH FAR EAST LTD	0.29	15-08-03
1101		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-03
1102	15-08-03	DEUTSCHE BANK AG	0.32	15-07-31
1103		MERRILL LYNCH FAR EAST LTD	-0.28	15-07-31
1104	15-07-31	DEUTSCHE BANK AG	-0.26	15-07-30
1105	15-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-07-29
1106		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-29
1107		MERRILL LYNCH FAR EAST LTD	-0.52	15-07-29
1108	15-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-07-28
1109	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-27
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-07-27
1111	15-07-27	MERRILL LYNCH FAR EAST LTD	0.51	15-07-24
1112		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-24
1113		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-24
1114	15-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	15-07-23
1115		DEUTSCHE BANK AG	-0.49	15-07-23
1116		MERRILL LYNCH FAR EAST LTD	-0.88	15-07-23
1117	15-07-23	MERRILL LYNCH FAR EAST LTD	0.70	15-07-22
1118		CITIBANK N.A.	0.25	15-07-22
1119		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-07-22
1120		DEUTSCHE BANK AG	-0.53	15-07-22
1121	15-07-22	THE HONGKONG AND SHANGHAI BANKING	0.39	15-07-21
1122		MERRILL LYNCH FAR EAST LTD	-0.56	15-07-21
1123	15-07-21	DEUTSCHE BANK AG	0.34	15-07-20
1124		JPMORGAN CHASE BANK, NATIONAL	0.32	15-07-20
1125		MERRILL LYNCH FAR EAST LTD	-0.47	15-07-20
1126	15-07-16	MERRILL LYNCH FAR EAST LTD	1.21	15-07-15
1127		DEUTSCHE BANK AG	-0.33	15-07-15
1128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-07-15
1129	15-07-15	DEUTSCHE BANK AG	0.30	15-07-14
1130		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-07-14
1131	15-07-14	DEUTSCHE BANK AG	1.34	15-07-13
1132		JPMORGAN CHASE BANK, NATIONAL	0.31	15-07-13
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-07-13
1134		DEUTSCHE SECURITIES ASIA LTD	-1.37	15-07-13
1135	15-07-13	DEUTSCHE BANK AG	0.32	15-07-10
1136		THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-10
1137		MERRILL LYNCH FAR EAST LTD	-0.35	15-07-10
1138	15-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-07-09
1139	15-07-07	DEUTSCHE SECURITIES ASIA LTD	0.65	15-07-06
1140	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-03
1141	15-06-30	DEUTSCHE SECURITIES ASIA LTD	0.54	15-06-29
1142		THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-29
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-29
1144	15-06-29	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-26
1145	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-22
1146		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-06-22
1147	15-06-22	CITIBANK N.A.	0.30	15-06-19
1148	15-06-19	DEUTSCHE BANK AG	-0.27	15-06-18
1149	15-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	15-06-17
1150	15-06-17	DEUTSCHE BANK AG	-0.28	15-06-16
1151	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-15
1152		DEUTSCHE BANK AG	-0.34	15-06-15
1153	15-06-15	DEUTSCHE BANK AG	0.67	15-06-12
1154		DEUTSCHE SECURITIES ASIA LTD	-0.69	15-06-12
1155	15-06-12	DEUTSCHE SECURITIES ASIA LTD	0.81	15-06-11
1156		JPMORGAN CHASE BANK, NATIONAL	-0.78	15-06-11
1157	15-06-11	JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-10
1158		BNP PARIBAS	-0.31	15-06-10
1159	15-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-06-09
1160		CITIBANK N.A.	-0.28	15-06-09
1161	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	15-06-08
1162		CITIBANK N.A.	0.29	15-06-08
1163		BNP PARIBAS	-0.27	15-06-08
1164		MERRILL LYNCH FAR EAST LTD	-0.38	15-06-08
1165		THE HONGKONG AND SHANGHAI BANKING	-0.92	15-06-08
1166	15-06-08	DEUTSCHE BANK AG	0.29	15-06-05
1167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-06-05
1168	15-06-05	DEUTSCHE BANK AG	-0.28	15-06-04
1169		CITIBANK N.A.	-0.29	15-06-04
1170	15-06-04	MERRILL LYNCH FAR EAST LTD	0.64	15-06-03
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-06-03
1172		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-03
1173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	15-06-03
1174	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-05-29
1175	15-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-05-28
1176	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-27
1177		BNP PARIBAS	-0.26	15-05-27
1178	15-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-05-26
1179	15-05-26	DEUTSCHE BANK AG	-0.33	15-05-22
1180	15-05-22	DEUTSCHE BANK AG	0.27	15-05-21
1181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-05-21
1182	15-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-05-20
1183		DEUTSCHE BANK AG	-0.30	15-05-20
1184	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	15-05-19
1185	15-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.66	15-05-12
1186	15-05-12	DEUTSCHE BANK AG	0.47	15-05-11
1187		BNP PARIBAS	0.26	15-05-11
1188		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-05-11
1189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-05-11
1190	15-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	15-05-08
1191		DEUTSCHE BANK AG	-0.54	15-05-08
1192	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-05-07
1193		MERRILL LYNCH FAR EAST LTD	-0.27	15-05-07
1194	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-05-05
1195		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-05-05
1196		DEUTSCHE BANK AG	-0.32	15-05-05
1197	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	15-05-04
1198		MERRILL LYNCH FAR EAST LTD	-0.28	15-05-04
1199		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-05-04
1200	15-05-04	DEUTSCHE BANK AG	1.34	15-04-30
1201		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-30
1202		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-04-30
1203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	15-04-30
1204	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-29
1205	15-04-28	BNP PARIBAS	0.73	15-04-27
1206		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-27
1207		DEUTSCHE BANK AG	-0.45	15-04-27
1208	15-04-27	MERRILL LYNCH FAR EAST LTD	-0.28	15-04-24
1209	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.56	15-04-23
1210		BNP PARIBAS	-0.56	15-04-23
1211	15-04-23	JPMORGAN CHASE BANK, NATIONAL	0.60	15-04-22
1212		MERRILL LYNCH FAR EAST LTD	-0.53	15-04-22
1213	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-21
1214		UBS SECURITIES HONG KONG LTD	0.27	15-04-21
1215		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-21
1216	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-17
1217	15-04-15	MERRILL LYNCH FAR EAST LTD	0.54	15-04-14
1218		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-04-14
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-14
1220	15-04-14	CITIBANK N.A.	-0.43	15-04-13
1221	15-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	15-04-10
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-10
1223		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-04-10
1224	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.39	15-04-02
1225		MERRILL LYNCH FAR EAST LTD	-0.44	15-04-02
1226	15-04-01	CITIBANK N.A.	0.40	15-03-31
1227		DEUTSCHE BANK AG	0.25	15-03-31
1228		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-03-31
1229	15-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-03-27
1230	15-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-03-26
1231		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-26
1232	15-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-24
1233	15-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-20
1234		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-03-20
1235	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.86	15-03-19
1236		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-03-19
1237		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-03-19
1238	15-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	15-03-16
1239		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-03-16
1240	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.75	15-03-12
1241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	15-03-12
1242	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-01-07
1243		DEUTSCHE BANK AG	0.26	15-01-07
1244		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-01-07
1245		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-01-07
1246	15-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-01-05
1247	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.39	14-12-23
1248	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-22
1249	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-12-19
1250	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.58	14-12-16
1251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	14-12-16
1252	14-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-11
1253	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-10
1254	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-12-04
1255		THE HONGKONG AND SHANGHAI BANKING	0.29	14-12-04
1256	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-28
1257	14-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-11-21
1258		THE HONGKONG AND SHANGHAI BANKING	0.36	14-11-21
1259		MERRILL LYNCH FAR EAST LTD	-0.26	14-11-21
1260		DEUTSCHE BANK AG	-0.45	14-11-21
1261	14-11-21	DEUTSCHE BANK AG	0.42	14-11-20
1262		MERRILL LYNCH FAR EAST LTD	0.25	14-11-20
1263		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-11-20
1264	14-11-20	CITIBANK N.A.	0.80	14-11-19
1265		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-19
1266		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-11-19
1267	14-11-13	CITIBANK N.A.	0.40	14-11-12
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-12
1269		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-11-12
1270	14-11-12	CITIBANK N.A.	0.49	14-11-11
1271		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-11-11
1272	14-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-11-10
1273	14-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-06
1274	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	14-11-05
1275	14-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	14-10-28
1276	14-10-24	CITIBANK N.A.	0.25	14-10-23
1277	14-10-22	DEUTSCHE BANK AG	0.27	14-10-21
1278	14-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-10-17
1279	14-10-17	UBS SECURITIES HONG KONG LTD	-0.25	14-10-16
1280	14-10-16	THE HONGKONG AND SHANGHAI BANKING	1.00	14-10-15
1281		JPMORGAN CHASE BANK, NATIONAL	0.57	14-10-15
1282		UBS SECURITIES HONG KONG LTD	-0.53	14-10-15
1283		CITIBANK N.A.	-0.81	14-10-15
1284	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.85	14-10-13
1285		UBS SECURITIES HONG KONG LTD	0.56	14-10-13
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-10-13
1287		JPMORGAN CHASE BANK, NATIONAL	-1.04	14-10-13
1288	14-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	14-10-08
1289		MERRILL LYNCH FAR EAST LTD	-0.31	14-10-08
1290	14-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-10-07
1291	14-10-07	CITIBANK N.A.	-0.27	14-10-06
1292	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.45	14-10-03
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-10-03
1294		BNP PARIBAS	-0.31	14-10-03
1295	14-10-03	DEUTSCHE BANK AG	0.34	14-09-30
1296		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-09-30
1297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-09-30
1298	14-09-30	MERRILL LYNCH FAR EAST LTD	0.28	14-09-29
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-29
1300	14-09-29	JPMORGAN CHASE BANK, NATIONAL	0.79	14-09-26
1301		BNP PARIBAS	-0.26	14-09-26
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-09-26
1303	14-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	14-09-25
1304		JPMORGAN CHASE BANK, NATIONAL	0.36	14-09-25
1305		DEUTSCHE BANK AG	-0.65	14-09-25
1306	14-09-25	BNP PARIBAS	0.50	14-09-24
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-09-24
1308		DEUTSCHE BANK AG	-0.76	14-09-24
1309	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.65	14-09-23
1310		STANDARD CHARTERED SECURITIES	0.29	14-09-22
1311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-09-23
1312		BNP PARIBAS	-0.57	14-09-23
1313	14-09-23	DEUTSCHE BANK AG	0.45	14-09-22
1314		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-22
1315		DEUTSCHE SECURITIES ASIA LTD	-0.38	14-09-22
1316	14-09-22	DEUTSCHE SECURITIES ASIA LTD	0.55	14-09-19
1317		BNP PARIBAS	-0.40	14-09-19
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-09-19
1319	14-09-19	BNP PARIBAS	0.33	14-09-18
1320		STANDARD CHARTERED SECURITIES	-0.31	14-09-18
1321	14-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.73	14-09-12
1322	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	14-09-11
1323		CITIBANK N.A.	0.83	14-09-11
1324		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-09-11
1325		DEUTSCHE BANK AG	-1.45	14-09-11
1326	14-09-11	DEUTSCHE BANK AG	1.14	14-09-10
1327		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	14-09-10
1328		MERRILL LYNCH FAR EAST LTD	-1.88	14-09-10
1329	14-09-10	MERRILL LYNCH FAR EAST LTD	2.01	14-09-08
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-08
1331		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-09-08
1332		JPMORGAN CHASE BANK, NATIONAL	-1.13	14-09-08
1333	14-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-09-05
1334	14-09-01	BNP PARIBAS	0.33	14-08-29
1335		SG SECURITIES (HK) LTD	-0.28	14-08-29
1336	14-08-29	SG SECURITIES (HK) LTD	0.40	14-08-28
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-28
1338		BNP PARIBAS	-0.33	14-08-28
1339	14-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-27
1340	14-08-21	THE HONGKONG AND SHANGHAI BANKING	0.94	14-08-20
1341		CITIBANK N.A.	0.26	14-08-20
1342		JPMORGAN CHASE BANK, NATIONAL	-1.11	14-08-20
1343	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-19
1344	14-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-08-15
1345	14-08-13	DEUTSCHE SECURITIES ASIA LTD	0.58	14-08-12
1346		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-08-12
1347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-08-12
1348	14-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-11
1349	14-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-08
1350	14-08-07	THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-06
1351		BNP PARIBAS	-0.36	14-08-06
1352	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-08-05
1353		BNP PARIBAS	-0.43	14-08-05
1354	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.87	14-08-04
1355		DEUTSCHE BANK AG	0.28	14-08-04
1356		CITIBANK N.A.	-0.32	14-08-04
1357		UBS SECURITIES HONG KONG LTD	-0.76	14-08-04
1358	14-07-29	JPMORGAN CHASE BANK, NATIONAL	0.32	14-07-28
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-07-28
1360	14-07-28	UBS SECURITIES HONG KONG LTD	1.64	14-07-25
1361		JPMORGAN CHASE BANK, NATIONAL	0.78	14-07-25
1362		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-07-25
1363		DEUTSCHE BANK AG	-0.53	14-07-25
1364		CITIBANK N.A.	-0.54	14-07-25
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-07-25
1366	14-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-07-24
1367	14-07-24	JPMORGAN CHASE BANK, NATIONAL	1.03	14-07-23
1368		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-07-23
1369	14-07-22	BNP PARIBAS	0.41	14-07-21
1370	14-07-18	JPMORGAN CHASE BANK, NATIONAL	0.72	14-07-17
1371		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-07-17
1372	14-07-10	DEUTSCHE BANK AG	-0.26	14-07-09
1373	14-07-02	DEUTSCHE BANK AG	0.41	14-06-30
1374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-06-30
1375	14-06-30	DEUTSCHE BANK AG	0.47	14-06-27
1376		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-06-27
1377	14-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-06-24
1378		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-24
1379	14-06-17	BNP PARIBAS	0.41	14-06-16
1380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-06-16
1381	14-06-05	BNP PARIBAS	0.29	14-06-04
1382		STANDARD CHARTERED SECURITIES	-0.29	14-06-03
1383	14-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-30
1384	14-05-20	JPMORGAN CHASE BANK, NATIONAL	0.47	14-05-19
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-05-19
1386		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	14-05-19
1387	14-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	14-05-14
1388		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-05-14
1389	14-05-14	DEUTSCHE BANK AG	-0.30	14-05-13
1390	14-05-13	DEUTSCHE BANK AG	0.37	14-05-12
1391	14-05-12	DEUTSCHE SECURITIES ASIA LTD	0.45	14-05-09
1392		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-05-09
1393	14-05-08	DEUTSCHE BANK AG	-0.28	14-05-07
1394	14-05-05	DEUTSCHE BANK AG	0.26	14-05-02
1395	14-05-02	THE HONGKONG AND SHANGHAI BANKING	0.37	14-04-30
1396		MACQUARIE BANK LTD	-0.42	14-04-30
1397	14-04-30	THE HONGKONG AND SHANGHAI BANKING	0.66	14-04-29
1398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-04-29
1399		DEUTSCHE BANK AG	-0.38	14-04-29
1400		BNP PARIBAS	-0.61	14-04-29
1401	14-04-29	MACQUARIE BANK LTD	0.36	14-04-28
1402		THE HONGKONG AND SHANGHAI BANKING	0.34	14-04-28
1403		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-04-28
1404	14-04-28	THE HONGKONG AND SHANGHAI BANKING	0.84	14-04-25
1405		BNP PARIBAS	0.46	14-04-25
1406		CITIBANK N.A.	-0.27	14-04-25
1407		DEUTSCHE BANK AG	-0.55	14-04-25
1408		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-04-25
1409	14-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-04-24
1410	14-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-04-22
1411		DEUTSCHE BANK AG	-0.27	14-04-22
1412	14-04-17	DEUTSCHE BANK AG	0.26	14-04-16
1413	14-04-15	DEUTSCHE BANK AG	1.03	14-04-14
1414		THE HONGKONG AND SHANGHAI BANKING	0.32	14-04-14
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	14-04-14
1416		MACQUARIE BANK LTD	-0.81	14-04-14
1417	14-04-14	JPMORGAN CHASE BANK, NATIONAL	0.39	14-04-11
1418		ABN AMRO CLEARING HONG KONG LTD	-0.42	14-04-11
1419	14-04-11	CITIBANK N.A.	-0.26	14-04-10
1420	14-04-10	CITIBANK N.A.	0.58	14-04-09
1421		JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-09
1422		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-04-09
1423		MACQUARIE BANK LTD	-0.55	14-04-09
1424	14-04-09	ABN AMRO CLEARING HONG KONG LTD	0.34	14-04-08
1425		MACQUARIE BANK LTD	-0.58	14-04-08
1426	14-04-08	MACQUARIE BANK LTD	2.23	14-04-07
1427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-04-07
1428		CITIBANK N.A.	-0.36	14-04-07
1429		THE HONGKONG AND SHANGHAI BANKING	-1.28	14-04-07
1430	14-04-04	DEUTSCHE SECURITIES ASIA LTD	0.31	14-04-03
1431		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-04-03
1432	14-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.43	14-03-25
1433	14-03-24	JPMORGAN CHASE BANK, NATIONAL	0.28	14-03-21
1434		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-03-21
1435	14-03-21	JPMORGAN CHASE BANK, NATIONAL	0.55	14-03-20
1436		DEUTSCHE SECURITIES ASIA LTD	0.27	14-03-20
1437		THE HONGKONG AND SHANGHAI BANKING	-0.83	14-03-20
1438	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-03-19
1439		DEUTSCHE BANK AG	-0.32	14-03-19
1440	14-03-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-18
1441	14-03-12	DEUTSCHE SECURITIES ASIA LTD	0.47	14-03-11
1442		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-03-11
1443		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-03-11
1444	14-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-03-10
1445	14-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-05
1446	14-02-27	JPMORGAN CHASE BANK, NATIONAL	0.71	14-02-26
1447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	14-02-26
1448	14-02-25	JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-24
1449	14-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	14-02-13
1450	14-01-28	BNP PARIBAS	0.25	14-01-27
1451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-27
1452	14-01-08	DEUTSCHE BANK AG	0.40	14-01-07
1453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-01-07
1454	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-01-06
1455		JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-06
1456		CITIBANK N.A.	-0.39	14-01-06
1457		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-01-06
1458	14-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-01-02
1459	13-12-30	CITIBANK N.A.	-0.28	13-12-27
1460	13-12-23	THE HONGKONG AND SHANGHAI BANKING	1.85	13-12-20
1461		JPMORGAN CHASE BANK, NATIONAL	-1.62	13-12-20
1462	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	13-12-19
1463	13-12-18	BNP PARIBAS	0.35	13-12-16
1464	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-12-16
1465		THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-16
1466		DEUTSCHE BANK AG	-0.51	13-12-16
1467	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-13
1468		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-12-13
1469	13-12-13	DEUTSCHE BANK AG	0.31	13-12-12
1470		BNP PARIBAS	-0.36	13-12-12
1471	13-12-11	THE HONGKONG AND SHANGHAI BANKING	0.46	13-12-10
1472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-12-10
1473	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	13-12-06
1474		JPMORGAN CHASE BANK, NATIONAL	0.29	13-12-06
1475		CITIBANK N.A.	-0.29	13-12-06
1476		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-12-06
1477		THE HONGKONG AND SHANGHAI BANKING	-0.75	13-12-06
1478	13-12-06	DEUTSCHE SECURITIES ASIA LTD	0.29	13-12-05
1479	13-12-05	CITIBANK N.A.	0.31	13-12-04
1480	13-12-03	CITIBANK N.A.	0.45	13-12-02
1481		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-12-02
1482	13-11-28	BNP PARIBAS	0.39	13-11-27
1483	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.42	13-11-21
1484	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.28	13-11-20
1485		STANDARD CHARTERED SECURITIES	0.28	13-11-20
1486		SG SECURITIES (HK) LTD	-0.27	13-11-20
1487	13-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-11-14
1488	13-11-14	DEUTSCHE BANK AG	0.30	13-11-13
1489		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-11-13
1490	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.26	13-11-01
1491		HSBC PRIVATE BANK (SUISSE) SA	-1.03	13-11-01
1492	13-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-10-30
1493	13-10-16	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-15
1494	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-03
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-10-03
1496	13-09-27	CITIBANK N.A.	0.27	13-09-26
1497		THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-26
1498	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.63	13-09-24
1499		THE HONGKONG AND SHANGHAI BANKING	0.62	13-09-24
1500		UBS SECURITIES HONG KONG LTD	-0.52	13-09-24
1501		BNP PARIBAS	-0.61	13-09-24
1502	13-09-24	JPMORGAN CHASE BANK, NATIONAL	2.17	13-09-23
1503		UBS SECURITIES HONG KONG LTD	0.58	13-09-23
1504		CITIBANK N.A.	-2.57	13-09-23
1505	13-09-23	CITIBANK N.A.	2.53	13-09-19
1506		DEUTSCHE BANK AG	0.79	13-09-19
1507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-09-19
1508		JPMORGAN CHASE BANK, NATIONAL	-2.52	13-09-19
1509	13-09-13	DEUTSCHE SECURITIES ASIA LTD	0.30	13-09-12
1510	13-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-09-11
1511	13-09-11	BNP PARIBAS	0.80	13-09-10
1512		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-09-10
1513		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	13-09-10
1514		STANDARD CHARTERED SECURITIES	-0.74	13-09-10
1515	13-09-10	STANDARD CHARTERED SECURITIES	0.74	13-09-02
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-09-09
1517		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-09-09
1518	13-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	13-09-05
1519		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-09-05
1520	13-09-05	CITIBANK N.A.	0.31	13-09-04
1521		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-09-04
1522	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.44	13-09-03
1523		SG SECURITIES (HK) LTD	-0.33	13-09-03
1524	13-09-03	SG SECURITIES (HK) LTD	0.37	13-09-02
1525		BNP PARIBAS	-0.52	13-09-02
1526	13-08-30	BNP PARIBAS	-0.27	13-08-29
1527	13-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	13-08-26
1528	13-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-19
1529	13-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-08-16
1530	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.47	13-08-15
1531	13-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-08-13
1532	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.38	13-08-09
1533		CITIBANK N.A.	-0.32	13-08-09
1534	13-08-07	JPMORGAN CHASE BANK, NATIONAL	0.43	13-08-06
1535	13-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-08-05
1536		DEUTSCHE SECURITIES ASIA LTD	0.47	13-08-05
1537		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-05
1538		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-08-05
1539	13-08-01	JPMORGAN CHASE BANK, NATIONAL	0.62	13-07-31
1540		UBS SECURITIES HONG KONG LTD	-0.57	13-07-31
1541	13-07-31	JPMORGAN CHASE BANK, NATIONAL	2.13	13-07-30
1542		UBS SECURITIES HONG KONG LTD	0.60	13-07-30
1543		CITIBANK N.A.	-2.43	13-07-30
1544	13-07-30	JPMORGAN CHASE BANK, NATIONAL	0.33	13-07-29
1545		CITIBANK N.A.	0.29	13-07-29
1546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-07-29
1547	13-07-29	CITIBANK N.A.	2.42	13-07-26
1548		DEUTSCHE BANK AG	0.44	13-07-26
1549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-07-26
1550		UBS SECURITIES HONG KONG LTD	-2.37	13-07-26
1551	13-07-26	UBS SECURITIES HONG KONG LTD	0.29	13-07-25
1552		DEUTSCHE SECURITIES ASIA LTD	0.27	13-07-25
1553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-07-25
1554	13-07-25	THE HONGKONG AND SHANGHAI BANKING	1.37	13-07-24
1555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-07-24
1556		JPMORGAN CHASE BANK, NATIONAL	-0.87	13-07-24
1557	13-07-24	JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-23
1558		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-07-23
1559	13-07-23	UBS SECURITIES HONG KONG LTD	2.27	13-07-22
1560		CITIBANK N.A.	0.27	13-07-22
1561		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-07-22
1562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	13-07-22
1563		BANK OF CHINA (HONG KONG) LTD	-1.18	13-07-22
1564	13-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	13-07-18
1565		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-07-18
1566	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.53	13-07-17
1567		DEUTSCHE SECURITIES ASIA LTD	0.30	13-07-17
1568		JPMORGAN CHASE BANK, NATIONAL	-0.93	13-07-17
1569	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-15
1570		CITIBANK N.A.	-0.27	13-07-15
1571	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.35	13-07-11
1572		DEUTSCHE SECURITIES ASIA LTD	-0.40	13-07-11
1573	13-07-11	DEUTSCHE SECURITIES ASIA LTD	0.36	13-07-10
1574		BNP PARIBAS	0.30	13-07-10
1575		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-07-10
1576	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.69	13-07-09
1577		MERRILL LYNCH FAR EAST LTD	0.29	13-07-09
1578		CITIBANK N.A.	-0.56	13-07-09
1579	13-07-08	JPMORGAN CHASE BANK, NATIONAL	0.39	13-07-05
1580		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-07-05
1581	13-07-05	JPMORGAN CHASE BANK, NATIONAL	0.29	13-07-04
1582		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-04
1583	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-07-02
1584	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.34	13-06-27
1585		CITIBANK N.A.	0.28	13-06-27
1586		RABO BROKERAGE HK LTD	-0.28	13-06-27
1587	13-06-27	CITIBANK N.A.	-0.32	13-06-26
1588	13-06-26	BNP PARIBAS	0.97	13-06-25
1589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-06-25
1590		JPMORGAN CHASE BANK, NATIONAL	-0.74	13-06-25
1591	13-06-19	JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-18
1592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-06-18
1593	13-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-06-17
1594	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-11
1595	13-06-10	DEUTSCHE BANK AG	0.39	13-06-07
1596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-06-07
1597		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-06-07
1598	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.35	13-05-31
1599	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-05-30
1600		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-30
1601	13-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-05-29
1602		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-05-29
1603	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.41	13-05-23
1604	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-21
1605	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.36	13-05-20
1606		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-05-20
1607	13-05-20	DEUTSCHE SECURITIES ASIA LTD	0.34	13-05-16
1608		CITIBANK N.A.	-0.32	13-05-16
1609	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-15
1610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-05-15
1611	13-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	13-05-14
1612		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-05-14
1613	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.63	13-05-10
1614		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-05-10
1615	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-06
1616	13-05-03	CITIBANK N.A.	0.34	13-05-02
1617		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-02
1618		SG SECURITIES (HK) LTD	-0.42	13-05-02
1619	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	13-04-29
1620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-04-29
1621	13-04-29	SG SECURITIES (HK) LTD	0.44	13-04-26
1622		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-26
1623	13-04-19	THE HONGKONG AND SHANGHAI BANKING	0.70	13-04-18
1624		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-04-18
1625	13-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-04-17
1626		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-04-17
1627	13-04-17	CITIBANK N.A.	-0.27	13-04-16
1628	13-04-16	JPMORGAN CHASE BANK, NATIONAL	1.22	13-04-15
1629		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-15
1630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-04-15
1631	13-04-15	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-12
1632	13-04-12	JPMORGAN CHASE BANK, NATIONAL	0.38	13-04-11
1633		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-11
1634	13-04-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-10
1635	13-04-10	JPMORGAN CHASE BANK, NATIONAL	0.76	13-04-09
1636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-09
1637		MERRILL LYNCH FAR EAST LTD	-0.41	13-04-09
1638	13-04-09	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-08
1639		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-04-08
1640	13-04-08	MERRILL LYNCH FAR EAST LTD	0.28	13-04-05
1641		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-04-05
1642	13-04-05	MERRILL LYNCH FAR EAST LTD	0.32	13-04-03
1643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	13-04-03
1644	13-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-03-28
1645		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-28
1646	13-03-28	ABN AMRO CLEARING HONG KONG LTD	0.76	13-03-27
1647		JPMORGAN CHASE BANK, NATIONAL	0.31	13-03-27
1648		CITIBANK N.A.	0.26	13-03-27
1649		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-27
1650		BNP PARIBAS	-0.76	13-03-27
1651	13-03-27	BANK OF CHINA (HONG KONG) LTD	1.97	13-03-26
1652		THE HONGKONG AND SHANGHAI BANKING	0.54	13-03-26
1653		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-03-26
1654		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	13-03-26
1655		JPMORGAN CHASE BANK, NATIONAL	-2.17	13-03-26
1656	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.87	13-03-25
1657		CITIBANK N.A.	0.49	13-03-25
1658		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-03-25
1659		UBS SECURITIES HONG KONG LTD	-1.35	13-03-25
1660	13-03-25	UBS SECURITIES HONG KONG LTD	1.35	13-03-22
1661		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	13-03-22
1662		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-03-22
1663		CITIBANK N.A.	-2.50	13-03-22
1664	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-21
1665	13-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-03-20
1666		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-03-20
1667	13-03-20	BNP PARIBAS	0.78	13-03-19
1668		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-03-19
1669	13-03-19	CITIBANK N.A.	2.42	13-03-18
1670		THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-18
1671		JPMORGAN CHASE BANK, NATIONAL	0.27	13-03-18
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-03-18
1673		UBS SECURITIES HONG KONG LTD	-2.31	13-03-18
1674	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.43	13-03-15
1675		UBS SECURITIES HONG KONG LTD	0.29	13-03-15
1676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-03-15
1677	13-03-15	UBS SECURITIES HONG KONG LTD	2.02	13-03-14
1678		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	13-03-14
1679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-03-14
1680		CITIBANK N.A.	-0.64	13-03-14
1681		THE HONGKONG AND SHANGHAI BANKING	-0.96	13-03-14
1682		JPMORGAN CHASE BANK, NATIONAL	-1.93	13-03-14
1683	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.44	13-03-13
1684		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-03-13
1685		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-03-13
1686		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-03-13
1687	13-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-03-12
1688	13-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-03-11
1689	13-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-03-08
1690		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-08
1691		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-03-08
1692	13-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-03-05
1693	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.52	13-03-04
1694		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-03-04
1695	13-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-01
1696	13-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-27
1697	13-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-02-26
1698	13-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-02-21
1699	13-02-21	MERRILL LYNCH FAR EAST LTD	-0.31	13-02-20
1700	13-02-20	MERRILL LYNCH FAR EAST LTD	0.32	13-02-19
1701		THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-19
1702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-02-19
1703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-02-18
1704	13-02-19	JPMORGAN CHASE BANK, NATIONAL	0.42	13-02-18
1705		DEUTSCHE SECURITIES ASIA LTD	-0.43	13-02-18
1706	13-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-15
1707		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-15
1708	13-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.45	13-02-14
1709	13-02-14	DEUTSCHE SECURITIES ASIA LTD	0.34	13-02-08
1710	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.39	13-02-07
1711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	13-02-07
1712	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.29	13-02-06
1713		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-02-06
1714		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-02-06
1715	13-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	13-02-05
1716		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-02-05
1717		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-02-05
1718	13-02-05	JPMORGAN CHASE BANK, NATIONAL	2.32	13-02-04
1719		THE HONGKONG AND SHANGHAI BANKING	0.68	13-02-04
1720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	13-02-04
1721		CITIBANK N.A.	-2.66	13-02-04
1722	13-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-01
1723	13-02-01	CITIBANK N.A.	2.26	13-01-31
1724		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-01-31
1725		JPMORGAN CHASE BANK, NATIONAL	-0.68	13-01-31
1726		UBS SECURITIES HONG KONG LTD	-1.66	13-01-31
1727	13-01-31	JPMORGAN CHASE BANK, NATIONAL	0.95	13-01-30
1728		UBS SECURITIES HONG KONG LTD	0.47	13-01-30
1729		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	13-01-30
1730		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-01-30
1731	13-01-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	13-01-29
1732		UBS SECURITIES HONG KONG LTD	-0.52	13-01-29
1733	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.87	13-01-28
1734		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-01-28
1735	13-01-28	UBS SECURITIES HONG KONG LTD	1.67	13-01-25
1736		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-01-25
1737		JPMORGAN CHASE BANK, NATIONAL	-0.95	13-01-25
1738		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-01-25
1739	13-01-25	JPMORGAN CHASE BANK, NATIONAL	20.42	13-01-24
1740		THE HONGKONG AND SHANGHAI BANKING	-20.83	13-01-24
1741	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	13-01-23
1742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-01-23
1743	13-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	13-01-22
1744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-01-22
1745	13-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	13-01-18
1746		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-18
1747	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.53	13-01-16
1748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-16
1749		BNP PARIBAS	-0.41	13-01-16
1750	13-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-01-15
1751	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-14
1752	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-11
1753	13-01-11	CITIBANK N.A.	0.39	13-01-10
1754		THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-10
1755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-01-10
1756	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-01-09
1757		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-09
1758	13-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	13-01-04
1759		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-01-08
1760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-08
1761		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-08
1762	13-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-01-07
1763	13-01-07	SG SECURITIES (HK) LTD	-0.28	13-01-04
1764		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-04
1765	13-01-04	CITIBANK N.A.	0.31	13-01-03
1766	13-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	12-12-28
1767	12-12-28	BNP PARIBAS	0.48	12-12-27
1768		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-12-27
1769		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-27
1770		THE HONGKONG AND SHANGHAI BANKING	-1.04	12-12-27
1771	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-21
1772	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-20
1773		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-20
1774	12-12-20	MERRILL LYNCH FAR EAST LTD	0.31	12-12-19
1775		CLSA LTD	-0.31	12-12-19
1776	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-18
1777	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-14
1778	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-13
1779		CITIBANK N.A.	-0.26	12-12-13
1780	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.72	12-12-10
1781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-12-10
1782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-12-10
1783	12-12-07	THE HONGKONG AND SHANGHAI BANKING	1.07	12-12-06
1784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-12-06
1785		BNP PARIBAS	-0.52	12-12-06
1786	12-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-12-05
1787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-12-05
1788	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-04
1789		JPMORGAN CHASE BANK, NATIONAL	-0.30	12-12-04
1790	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.40	12-12-03
1791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-12-03
1792	12-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-30
1793		CITIBANK N.A.	-0.51	12-11-30
1794	12-11-30	THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-29
1795		MERRILL LYNCH FAR EAST LTD	-0.28	12-11-29
1796	12-11-28	CITIBANK N.A.	0.40	12-11-27
1797		JPMORGAN CHASE BANK, NATIONAL	-0.59	12-11-27
1798	12-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-26
1799	12-11-26	BNP PARIBAS	0.69	12-11-23
1800		THE HONGKONG AND SHANGHAI BANKING	0.39	12-11-23
1801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-11-23
1802		BNP PARIBAS WEALTH MANAGEMENT	-0.68	12-11-13
1803	12-11-23	JPMORGAN CHASE BANK, NATIONAL	0.51	12-11-22
1804		MERRILL LYNCH FAR EAST LTD	-0.27	12-11-22
1805		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-11-22
1806	12-11-22	MERRILL LYNCH FAR EAST LTD	0.51	12-11-21
1807		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-21
1808	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.39	12-11-20
1809		JPMORGAN CHASE BANK, NATIONAL	-0.41	12-11-20
1810	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-19
1811	12-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-11-16
1812	12-11-15	JPMORGAN CHASE BANK, NATIONAL	0.38	12-11-14
1813		CITIBANK N.A.	-0.37	12-11-14
1814		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-14
1815	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.66	12-11-13
1816		JPMORGAN CHASE BANK, NATIONAL	0.27	12-11-13
1817		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-11-13
1818		UBS SECURITIES HONG KONG LTD	-0.37	12-11-13
1819	12-11-13	JPMORGAN CHASE BANK, NATIONAL	0.47	12-11-12
1820		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-11-12
1821	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.50	12-11-09
1822		UBS SECURITIES HONG KONG LTD	0.41	12-11-09
1823		JPMORGAN CHASE BANK, NATIONAL	-0.81	12-11-09
1824	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	12-11-06
1825		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	12-11-06
1826	12-11-06	JPMORGAN CHASE BANK, NATIONAL	0.52	12-11-05
1827		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-11-05
1828		THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-05
1829		BNP PARIBAS	-0.37	12-11-05
1830	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.31	12-11-02
1831		THE HONGKONG AND SHANGHAI BANKING	-2.40	12-11-02
1832	12-11-02	MERRILL LYNCH FAR EAST LTD	-0.25	12-11-01
1833	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	12-10-31
1834		UBS SECURITIES HONG KONG LTD	-0.53	12-10-31
1835	12-10-31	THE HONGKONG AND SHANGHAI BANKING	2.55	12-10-30
1836		UBS SECURITIES HONG KONG LTD	0.53	12-10-30
1837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-10-30
1838		CITIBANK N.A.	-2.58	12-10-30
1839	12-10-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	12-10-29
1840		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-29
1841	12-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-10-26
1842		THE HONGKONG AND SHANGHAI BANKING	0.33	12-10-26
1843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-10-26
1844	12-10-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	12-10-24
1845		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-10-25
1846	12-10-25	CITIBANK N.A.	2.39	12-10-24
1847		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-10-24
1848		UBS SECURITIES HONG KONG LTD	-2.27	12-10-24
1849	12-10-24	UBS SECURITIES HONG KONG LTD	2.38	12-10-22
1850		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	12-10-22
1851		DEUTSCHE SECURITIES ASIA LTD	0.32	12-10-22
1852		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-10-22
1853		MERRILL LYNCH FAR EAST LTD	0.27	12-10-22
1854		RABO BROKERAGE HK LTD	-0.36	12-10-22
1855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-22
1856		CITIBANK N.A.	-0.56	12-10-22
1857		THE HONGKONG AND SHANGHAI BANKING	-2.29	12-10-22
1858	12-10-22	CITIBANK N.A.	0.41	12-10-19
1859		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-10-19
1860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-10-19
1861	12-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	12-10-18
1862		MERRILL LYNCH FAR EAST LTD	0.34	12-10-18
1863		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-10-18
1864		CITIBANK N.A.	-0.45	12-10-18
1865		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-10-18
1866	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.85	12-10-17
1867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	12-10-17
1868	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.73	12-10-16
1869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	12-10-16
1870	12-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	12-10-15
1871		CITIBANK N.A.	0.33	12-10-15
1872		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-10-15
1873	12-10-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-11
1874	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-09
1875	12-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-10-08
1876	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-03
1877		UBS SECURITIES HONG KONG LTD	-0.31	12-10-03
1878	12-10-03	THE HONGKONG AND SHANGHAI BANKING	1.76	12-09-28
1879		UBS SECURITIES HONG KONG LTD	-1.64	12-09-28
1880	12-09-28	CITIBANK N.A.	0.31	12-09-27
1881		THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-27
1882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-27
1883		UBS SECURITIES HONG KONG LTD	-0.60	12-09-27
1884	12-09-27	UBS SECURITIES HONG KONG LTD	2.63	12-09-26
1885		CITIBANK N.A.	-2.63	12-09-26
1886	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-24
1887	12-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-09-19
1888	12-09-19	DEUTSCHE SECURITIES ASIA LTD	0.36	12-09-18
1889		CITIBANK N.A.	-0.34	12-09-18
1890	12-09-13	CITIBANK N.A.	2.41	12-09-12
1891		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	12-09-12
1892		THE HONGKONG AND SHANGHAI BANKING	-1.39	12-09-12
1893	12-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	12-09-10
1894		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-10
1895	12-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-07
1896	12-09-07	BNP PARIBAS	0.35	12-09-06
1897		THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-06
1898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	12-09-06
1899	12-09-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	12-09-05
1900		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-09-05
1901	12-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-08-27
1902	12-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-08-22
1903		CITIBANK N.A.	-0.34	12-08-22
1904	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.61	12-08-21
1905		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-08-21
1906	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.49	12-08-20
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-08-20
1908		CITIBANK N.A.	-0.31	12-08-20
1909	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-17
1910	12-08-17	CITIBANK N.A.	0.35	12-08-16
1911		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-08-16
1912		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-08-16
1913		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-08-16
1914	12-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-08-15
1915	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.43	12-08-13
1916		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-08-13
1917	12-08-13	THE HONGKONG AND SHANGHAI BANKING	1.13	12-08-10
1918		UBS SECURITIES HONG KONG LTD	-0.85	12-08-10
1919	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-08-09
1920	12-08-09	CITIBANK N.A.	0.32	12-08-08
1921	12-08-08	THE HONGKONG AND SHANGHAI BANKING	2.00	12-08-07
1922		UBS SECURITIES HONG KONG LTD	0.52	12-08-07
1923		CITIBANK N.A.	-2.29	12-08-07
1924	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.71	12-08-03
1925		BNP PARIBAS	-0.97	12-08-03
1926	12-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-08-02
1927		DEUTSCHE BANK AG	-0.49	12-08-01
1928	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-01
1929		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-08-01
1930	12-08-01	CITIBANK N.A.	2.59	12-07-31
1931		UBS SECURITIES HONG KONG LTD	-2.49	12-07-31
1932	12-07-31	UBS SECURITIES HONG KONG LTD	2.06	12-07-30
1933		BANK OF CHINA (HONG KONG) LTD	-0.41	12-07-30
1934		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	12-07-30
1935		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-07-30
1936	12-07-30	UBS SECURITIES HONG KONG LTD	0.45	12-07-27
1937		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-27
1938		MERRILL LYNCH FAR EAST LTD	0.29	12-07-27
1939		CITIBANK N.A.	-0.25	12-07-27
1940		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-07-27
1941	12-07-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	12-07-26
1942		BNP PARIBAS	0.43	12-07-26
1943		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-07-26
1944	12-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	12-07-25
1945		BNP PARIBAS	0.49	12-07-25
1946		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-25
1947		CITIBANK N.A.	-0.91	12-07-25
1948	12-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	12-07-23
1949		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-07-23
1950	12-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-12
1951	12-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-07-10
1952		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-10
1953	12-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	12-07-09
1954		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-09
1955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	12-07-09
1956	12-07-09	BNP PARIBAS	-0.50	12-07-06
1957	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-05
1958	12-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-07-03
1959	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-06-29
1960	12-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-06-26
1961	12-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-25
1962		THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-25
1963		DEUTSCHE SECURITIES ASIA LTD	-0.51	12-06-25
1964	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.63	12-06-14
1965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	12-06-14
1966	12-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	12-06-13
1967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-13
1968		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-13
1969	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-08
1970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	12-06-08
1971	12-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	12-06-07
1972		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-06-07
1973	12-06-04	BANK OF CHINA (HONG KONG) LTD	0.49	12-06-01
1974		CITIBANK N.A.	0.36	12-06-01
1975		UBS SECURITIES HONG KONG LTD	-0.50	12-06-01
1976	12-06-01	THE HONGKONG AND SHANGHAI BANKING	1.49	12-05-31
1977		CITIBANK N.A.	0.77	12-05-31
1978		BNP PARIBAS	-0.36	12-05-31
1979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-05-31
1980		UBS SECURITIES HONG KONG LTD	-1.45	12-05-31
1981	12-05-31	UBS SECURITIES HONG KONG LTD	1.91	12-05-30
1982		THE HONGKONG AND SHANGHAI BANKING	0.71	12-05-30
1983		CITIBANK N.A.	-2.60	12-05-30
1984	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.53	12-05-28
1985	12-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-05-25
1986	12-05-23	CITIBANK N.A.	2.43	12-05-22
1987		MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	12-05-22
1988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-05-22
1989		THE HONGKONG AND SHANGHAI BANKING	-3.80	12-05-22
1990	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.61	12-05-21
1991		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	12-05-21
1992	12-05-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	12-05-18
1993		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-18
1994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-05-18
1995	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.83	12-05-17
1996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	12-05-17
1997	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-16
1998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-05-16
1999	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-15
2000	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-05-14
2001	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-10
2002	12-05-10	DEUTSCHE SECURITIES ASIA LTD	0.26	12-05-09
2003		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-09
2004	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-08
2005		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	12-05-08
2006	12-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	12-04-30
2007		BNP PARIBAS	0.29	12-04-30
2008		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-04-30
2009		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	12-04-30
2010	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.77	12-04-27
2011		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	12-04-27
2012		CITIBANK N.A.	-0.28	12-04-27
2013		MERRILL LYNCH FAR EAST LTD	-1.24	12-04-27
2014	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.85	12-04-26
2015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	12-04-26
2016	12-04-26	MERRILL LYNCH FAR EAST LTD	1.31	12-04-25
2017		BNP PARIBAS	-0.29	12-04-25
2018		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-04-25
2019		CITIBANK N.A.	-0.71	12-04-25
2020	12-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-04-24
2021		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	12-04-24
2022		THE HONGKONG AND SHANGHAI BANKING	-1.72	12-04-24
2023	12-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-04-23
2024		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-23
2025	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.51	12-04-17
2026		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-04-17
2027	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-04-16
2028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-04-16
2029	12-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-13
2030	12-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-04-12
2031		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-12
2032		CITIBANK N.A.	-0.35	12-04-12
2033	12-04-12	BNP PARIBAS	0.37	12-04-11
2034		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-04-11
2035		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-11
2036	12-04-10	SG SECURITIES (HK) LTD	0.33	12-04-05
2037		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-05
2038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-04-05
2039	12-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-04-03
2040		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-04-03
2041	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-02
2042	12-03-30	CITIBANK N.A.	0.34	12-03-29
2043		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-03-29
2044	12-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-27
2045		DEUTSCHE SECURITIES ASIA LTD	-0.42	12-03-27
2046	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.67	12-03-26
2047		BNP PARIBAS	-0.34	12-03-26
2048		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-03-26
2049	12-03-23	DEUTSCHE SECURITIES ASIA LTD	0.43	12-03-22
2050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-03-22
2051	12-03-22	DEUTSCHE SECURITIES ASIA LTD	0.43	12-03-21
2052	12-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	12-03-20
2053	12-03-20	THE HONGKONG AND SHANGHAI BANKING	2.42	12-03-19
2054		CITIBANK N.A.	-2.47	12-03-19
2055	12-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-16
2056	12-03-16	CITIBANK N.A.	2.47	12-03-15
2057		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.47	12-03-15
2058	12-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-03-13
2059		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-03-13
2060	12-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-03-12
2061		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-12
2062		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-03-12
2063	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	1.09	12-03-08
2064		THE HONGKONG AND SHANGHAI BANKING	-1.76	12-03-08
2065	12-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-03-07
2066	12-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-03-02
2067	12-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-03-01
2068		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-03-01
2069	12-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-02-29
2070	12-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-02-20
2071	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-15
2072	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-02-09
2073	12-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	12-02-07
2074		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-07
2075	12-02-01	CITIBANK N.A.	0.51	12-01-31
2076		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-01-31
2077	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.53	12-01-30
2078		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-01-30
2079	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.16	12-01-27
2080		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-01-27
2081		HANG SENG BANK LTD	-0.84	12-01-20
2082	12-01-27	CITIBANK N.A.	0.29	12-01-26
2083		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-01-26
2084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-26
2085	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-01-20
2086	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-19
2087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	12-01-19
2088	12-01-19	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-01-18
2089		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	12-01-18
2090	12-01-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	12-01-17
2091		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-01-17
2092	12-01-16	DEUTSCHE SECURITIES ASIA LTD	1.12	12-01-13
2093		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-01-13
2094	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.89	12-01-12
2095		CITIBANK N.A.	-0.44	12-01-12
2096	12-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-01-11
2097		THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-11
2098		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-11
2099	12-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-01-09
2100		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-01-09
2101		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-01-09
2102	12-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-01-06
2103	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-04
2104	12-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-12-30
2105	11-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-12-29
2106	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-23
2107		RABO BROKERAGE HK LTD	0.35	11-12-23
2108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	11-12-23
2109	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-22
2110		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	11-12-22
2111	11-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	11-12-21
2112		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-21
2113	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-12-20
2114	11-12-19	J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	11-12-16
2115		UBS SECURITIES HONG KONG LTD	-0.31	11-12-16
2116	11-12-16	UBS SECURITIES HONG KONG LTD	0.31	11-12-15
2117		J.P. MORGAN BROKING (HONG KONG) LTD	0.29	11-11-21
2118		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-12-15
2119	11-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-12-14
2120	11-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-12-13
2121	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-07
2122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-12-07
2123	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-02
2124	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.55	11-12-01
2125		DEUTSCHE SECURITIES ASIA LTD	-0.41	11-12-01
2126	11-12-01	DEUTSCHE SECURITIES ASIA LTD	0.25	11-11-30
2127		CITIBANK N.A.	-0.39	11-11-30
2128	11-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-11-28
2129	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.32	11-11-24
2130		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-11-24
2131	11-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	11-11-23
2132	11-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-18
2133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-11-18
2134	11-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-11-17
2135		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-11-17
2136	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.40	11-11-16
2137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-11-16
2138	11-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-11-10
2139		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-11-10
2140	11-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-11-09
2141		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-11-09
2142	11-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-08
2143		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-08
2144	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.45	11-11-07
2145		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-11-07
2146		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-11-07
2147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-11-07
2148	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.87	11-11-04
2149	11-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	11-11-03
2150		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-11-03
2151	11-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-11-01
2152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	11-11-01
2153	11-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	11-10-31
2154	11-10-31	CITIBANK N.A.	0.33	11-10-28
2155		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-10-28
2156		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-10-28
2157	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.76	11-10-27
2158		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-27
2159		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	11-10-27
2160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-10-27
2161	11-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-10-26
2162	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-25
2163	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-21
2164	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-14
2165		CITIBANK N.A.	0.28	11-10-14
2166		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-14
2167	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-13
2168	11-10-13	CITIBANK N.A.	0.31	11-10-12
2169	11-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-10-11
2170		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-11
2171		THE HONGKONG AND SHANGHAI BANKING	-0.98	11-10-11
2172	11-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-10
2173	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-10-06
2174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-10-06
2175	11-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-10-04
2176		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-10-04
2177	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-10-03
2178		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-10-03
2179	11-10-03	THE HONGKONG AND SHANGHAI BANKING	1.07	11-09-30
2180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-09-30
2181	11-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	11-09-28
2182		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-09-28
2183	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-26
2184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-09-26
2185	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-19
2186		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-09-19
2187	11-09-19	DEUTSCHE BANK AG	0.35	11-09-16
2188		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-09-16
2189	11-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-15
2190	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-12
2191	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.78	11-09-08
2192		HSBC SECURITIES BROKERS (ASIA) LTD	-0.55	11-09-08
2193	11-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.88	11-09-07
2194		THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-07
2195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-09-07
2196		CITIBANK N.A.	-0.52	11-09-07
2197	11-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-09-06
2198	11-09-06	HANG SENG BANK LTD	0.91	11-08-29
2199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-09-05
2200		CITIBANK N.A.	-0.28	11-09-05
2201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-09-05
2202	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-09-02
2203		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-09-02
2204		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-09-02
2205	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.39	11-09-01
2206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-09-01
2207	11-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-08-31
2208	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-08-29
2209	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-23
2210	11-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	11-08-22
2211		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-08-22
2212	11-08-22	CITIBANK N.A.	0.70	11-08-19
2213		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-08-19
2214	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-08-16
2215	11-08-16	DEUTSCHE SECURITIES ASIA LTD	0.42	11-08-15
2216		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-15
2217	11-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-08-12
2218		CITIBANK N.A.	0.26	11-08-12
2219		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-12
2220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-08-12
2221	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	11-08-11
2222		MERRILL LYNCH FAR EAST LTD	-0.34	11-08-11
2223	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-10
2224	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-08-09
2225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-08-09
2226	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-08-08
2227		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-08-08
2228		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-08-08
2229	11-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-08-05
2230		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-05
2231	11-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-08-04
2232	11-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-08-03
2233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-08-03
2234	11-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-08-02
2235	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-29
2236	11-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-07-26
2237	11-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-07-19
2238	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.62	11-07-15
2239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-07-15
2240	11-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-07-14
2241		CITIBANK N.A.	0.28	11-07-14
2242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-07-14
2243		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-07-14
2244	11-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-07-13
2245	11-07-13	THE HONGKONG AND SHANGHAI BANKING	0.59	11-07-12
2246		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-07-12
2247	11-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	11-07-08
2248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-07-08
2249	11-07-08	MERRILL LYNCH FAR EAST LTD	-0.32	11-07-07
2250	11-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	11-07-06
2251		CITIBANK N.A.	0.28	11-07-06
2252		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-06
2253	11-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-07-05
2254	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.44	11-06-30
2255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-06-30
2256	11-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-06-29
2257		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-06-29
2258	11-06-29	THE HONGKONG AND SHANGHAI BANKING	1.00	11-06-28
2259		CITIBANK N.A.	-0.28	11-06-28
2260	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.55	11-06-27
2261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-06-27
2262	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-24
2263	11-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-06-23
2264	11-06-23	CITIBANK N.A.	0.90	11-06-22
2265		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-06-22
2266		MERRILL LYNCH FAR EAST LTD	-0.94	11-06-22
2267	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-21
2268		MERRILL LYNCH FAR EAST LTD	-0.36	11-06-21
2269	11-06-20	MERRILL LYNCH FAR EAST LTD	0.86	11-06-17
2270		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-06-17
2271	11-06-17	MERRILL LYNCH FAR EAST LTD	0.45	11-06-16
2272	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-06-15
2273	11-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-06-14
2274		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-14
2275	11-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-06-13
2276	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	11-06-10
2277		CITIBANK N.A.	-0.27	11-06-10
2278		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-06-09
2279		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-06-10
2280	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-06-09
2281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-06-09
2282	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-08
2283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-06-08
2284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-06-08
2285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-06-08
2286	11-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-06-07
2287		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-06-07
2288		CITIBANK N.A.	0.28	11-06-07
2289		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-06-07
2290	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.68	11-06-03
2291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-06-03
2292		CITIBANK N.A.	-0.56	11-06-03
2293	11-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-06-02
2294		CITIBANK N.A.	0.40	11-06-02
2295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-06-02
2296		MERRILL LYNCH FAR EAST LTD	-0.40	11-06-02
2297	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.87	11-06-01
2298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	11-06-01
2299		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	11-06-01
2300	11-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	11-05-31
2301		MERRILL LYNCH FAR EAST LTD	0.55	11-05-31
2302		HSBC SECURITIES BROKERS (ASIA) LTD	0.40	11-05-31
2303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-05-31
2304		THE HONGKONG AND SHANGHAI BANKING	-3.01	11-05-31
2305	11-05-20	CITIBANK N.A.	0.29	11-05-19
2306		UBS SECURITIES HONG KONG LTD	-0.33	11-05-19
2307	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.35	11-05-18
2308	11-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-05-17
2309		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-17
2310	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-16
2311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	11-05-16
2312	11-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-05-13
2313		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-13
2314	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-11
2315	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-28
2316	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.56	11-04-27
2317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-04-27
2318	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.71	11-04-26
2319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-04-26
2320	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-19
2321		UBS SECURITIES HONG KONG LTD	-0.31	11-04-19
2322	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-15
2323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-04-15
2324	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-13
2325	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-12
2326	11-04-12	UBS SECURITIES HONG KONG LTD	0.38	11-04-08
2327		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-04-11
2328		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-04-11
2329	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.63	11-04-08
2330	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-07
2331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-04-07
2332	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.38	11-04-06
2333	11-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-04
2334	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-01
2335		BANK OF CHINA (HONG KONG) LTD	-0.26	11-04-01
2336	11-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-03-31
2337	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-03-30
2338	11-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-03-29
2339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-03-29
2340		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-03-29
2341	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-03-28
2342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-03-28
2343	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-25
2344		CITIBANK N.A.	-0.25	11-03-25
2345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	11-03-25
2346	11-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-03-23
2347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-03-23
2348	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-03-21
2349	11-03-21	CITIBANK N.A.	-0.44	11-03-18
2350	11-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-03-17
2351	11-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-03-16
2352	11-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-03-14
2353	11-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-08
2354	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.36	11-02-18
2355	11-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-02-09
2356		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-02-09
2357	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-26
2358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-01-26
2359	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-14
2360	11-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-01-11
2361	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-10
2362	11-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-06
2363	11-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-12-30
2364	10-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-28
2365	10-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-20
2366	10-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-17
2367	10-12-16	CITIBANK N.A.	0.65	10-12-15
2368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-12-15
2369	10-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-13
2370	10-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-12-10
2371	10-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-12-09
2372		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-12-09
2373	10-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	10-12-07
2374	10-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	10-12-03
2375		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-12-03
2376	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-02
2377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-12-02
2378	10-12-02	THE HONGKONG AND SHANGHAI BANKING	1.46	10-12-01
2379		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-12-01
2380		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-12-01
2381		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-12-01
2382		CITIBANK N.A.	-0.38	10-12-01
2383		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	10-12-01
2384	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-30
2385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-11-30
2386	10-11-29	CITIBANK N.A.	0.53	10-11-26
2387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-11-26
2388	10-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-11-25
2389	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-11-24
2390	10-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-11-23
2391		CITIBANK N.A.	0.30	10-11-23
2392		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	10-11-23
2393		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-23
2394	10-11-23	CITIBANK N.A.	0.48	10-11-22
2395		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-11-22
2396		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-22
2397	10-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-11-19
2398	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.66	10-11-18
2399	10-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-11-17
2400	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-15
2401	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-12
2402	10-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-11-11
2403		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-11-11
2404	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-04
2405	10-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-11-03
2406	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-10-29
2407		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-10-29
2408	10-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-27
2409	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-05
2410	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-10-04
2411		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-10-04
2412	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-29
2413	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-09-28
2414		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-09-28
2415	10-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-09-27
2416	10-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-09-24
2417	10-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-17
2418	10-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	10-09-16
2419		BNP PARIBAS	0.25	10-09-16
2420		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-09-16
2421	10-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-09-15
2422	10-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-09-09
2423		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-09
2424	10-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-09-08
2425		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-09-08
2426	10-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-07
2427	10-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-03
2428	10-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-09-01
2429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-09-01
2430	10-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-08-30
2431		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-30
2432		BNP PARIBAS	-0.42	10-08-23
2433	10-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	10-08-25
2434	10-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-23
2435	10-08-23	CITIBANK N.A.	0.38	10-08-20
2436		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-08-20
2437	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	10-08-19
2438	10-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-08-11
2439	10-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-08-06
2440	10-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-23
2441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-07-23
2442	10-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-07-22
2443	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	10-07-13
2444	10-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-07-08
2445	10-07-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	10-02-12
2446	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-05
2447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-07-05
2448	10-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-28
2449	10-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-06-25
2450	10-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-06-24
2451	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.36	10-06-23
2452	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.45	10-06-21
2453	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.33	10-06-18
2454	10-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-06-17
2455		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-17
2456	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-10
2457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-06-10
2458	10-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.32	10-06-03
2459	10-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-05-31
2460	10-05-31	THE HONGKONG AND SHANGHAI BANKING	1.08	10-05-28
2461		CITIBANK N.A.	-0.33	10-05-28
2462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	10-05-28
2463	10-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-27
2464		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-05-27
2465	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-24
2466	10-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-05-20
2467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-05-20
2468	10-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-19
2469	10-05-19	DEUTSCHE SECURITIES ASIA LTD	0.45	10-05-18
2470		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-05-18
2471	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.87	10-05-17
2472		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	10-05-17
2473	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-14
2474	10-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-05-12
2475	10-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	10-05-11
2476		ROSA SECURITIES LTD	-0.30	10-05-06
2477		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-05-11
2478	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-10
2479	10-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-05-07
2480	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-06
2481	10-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-05-04
2482		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-05-04
2483	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-03
2484		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	10-05-03
2485	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-04-29
2486	10-04-29	KGI ASIA LTD	-0.25	10-04-28
2487	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.67	10-04-27
2488		KGI ASIA LTD	-0.49	10-04-22
2489	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-23
2490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-04-23
2491	10-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-22
2492	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-21
2493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-04-21
2494	10-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-04-19
2495	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-16
2496	10-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-04-14
2497	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-04-12
2498	10-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-04-08
2499	10-04-08	BNP PARIBAS	0.42	10-03-29
2500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-04-07
2501	10-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-04-01
2502	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-31
2503	10-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-18
2504	10-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-09
2505	10-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-03-03
2506	10-03-01	THE HONGKONG AND SHANGHAI BANKING	0.80	10-02-26
2507		HSBC SECURITIES BROKERS (ASIA) LTD	-0.79	10-02-24
2508	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-24
2509	10-02-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-02-19
2510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-02-23
2511	10-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-02-12
2512	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-11
2513	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-10
2514	10-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-09
2515	10-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-02-04
2516	10-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-02-02
2517	10-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-01-29
2518		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-01-29
2519	10-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	10-01-28
2520	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-27
2521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-01-27
2522	10-01-27	DEUTSCHE SECURITIES ASIA LTD	0.49	10-01-26
2523		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-01-26
2524		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-01-26
2525	10-01-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-01-25
2526		CITIBANK N.A.	-0.33	10-01-25
2527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-01-25
2528	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-19
2529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-01-19
2530	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	10-01-14
2531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-01-14
2532		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-14
2533	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-13
2534	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-06
2535	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-05
2536	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-15
2537	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-11
2538	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-12-04
2539		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-12-04
2540	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-03
2541	09-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-11-24
2542	09-11-24	CITIBANK N.A.	-0.29	09-11-23
2543	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-17
2544	09-11-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	09-11-11
2545		THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-11
2546		CITIBANK N.A.	-0.39	09-11-11
2547	09-11-11	CITIBANK N.A.	0.34	09-11-10
2548	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-09
2549	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-06
2550	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-05
2551	09-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-11-03
2552	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-02
2553	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-10-30
2554	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	09-10-27
2555		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-10-27
2556	09-10-27	THE HONGKONG AND SHANGHAI BANKING	1.35	09-10-23
2557		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	09-10-23
2558	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.50	09-10-14
2559	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-10-09
2560	09-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-10-08
2561		BNP PARIBAS	0.36
2562		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-10-08
2563	09-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-10-07
2564	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.65	09-10-06
2565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-10-06
2566	09-09-21	CITIBANK N.A.	0.29	09-09-18
2567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-09-18
2568	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-17
2569	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.76	09-09-11
2570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-09-11
2571	09-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	09-09-10
2572		CITIBANK N.A.	0.27	09-09-10
2573		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	09-09-10
2574	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-09
2575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-09-09
2576	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-08
2577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-09-08
2578	09-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-09-07
2579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-09-07
2580	09-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-09-04
2581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-09-04
2582	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-03
2583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-09-03
2584	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-28
2585	09-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-26
2586	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.46	09-08-25
2587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-08-25
2588	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	09-08-24
2589	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-21
2590	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.43	09-08-20
2591	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-14
2592	09-08-11	DEUTSCHE SECURITIES ASIA LTD	0.52	09-08-10
2593		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-10
2594	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.70	09-08-04
2595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-08-04
2596	09-07-29	HANG SENG BANK LTD	0.46	09-07-21
2597	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-27
2598	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-24
2599	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-07-23
2600		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-23
2601	09-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-07-22
2602		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-07-22
2603	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-17
2604	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.55	09-07-14
2605	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.85	09-07-13
2606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	09-07-13
2607	09-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-10
2608		CITIBANK N.A.	-0.30	09-07-10
2609	09-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-07-09
2610	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-08
2611	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-03
2612	09-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	09-07-02
2613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	09-07-02
2614	09-06-29	CITIBANK N.A.	0.44	09-06-26
2615		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-26
2616	09-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-06-25
2617	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	09-06-23
2618		THE HONGKONG AND SHANGHAI BANKING	0.75	09-06-23
2619		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	09-06-23
2620	09-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	09-06-22
2621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	09-06-22
2622		THE HONGKONG AND SHANGHAI BANKING	-1.02	09-06-22
2623	09-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-09
2624	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-08
2625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-06-08
2626	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-03
2627	09-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-02
2628	09-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-06-01
2629	09-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-05-29
2630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-05-29
2631	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-27
2632		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-27
2633		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-05-27
2634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-05-27
2635	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-05-25
2636		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-25
2637		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-05-25
2638	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-05-21
2639		CITIBANK N.A.	0.30	09-05-21
2640		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-05-21
2641	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-19
2642		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-19
2643		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	09-05-19
2644	09-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-18
2645	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-14
2646	09-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	09-04-28
2647		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-13
2648	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-12
2649	09-05-12	CITIBANK N.A.	0.34	09-05-11
2650	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	09-05-08
2651		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-08
2652		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-05-08
2653	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-07
2654	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-05-06
2655	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-05-05
2656		CITIBANK N.A.	0.25	09-05-05
2657		BOCI SECURITIES LTD	-0.36	09-05-05
2658	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.91	09-04-30
2659		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-04-30
2660		BANK OF CHINA (HONG KONG) LTD	-0.39	09-04-30
2661	09-04-27	BANK OF CHINA (HONG KONG) LTD	0.28	09-04-24
2662		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-04-24
2663	09-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-04-23
2664		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-04-23
2665	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	09-04-21
2666		THE HONGKONG AND SHANGHAI BANKING	-1.08	09-04-21
2667	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	09-04-20
2668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-04-20
2669	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-04-15
2670	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-08
2671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-04-08
2672	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-07
2673		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-07
2674	09-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-04-06
2675	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-04-03
2676	09-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-03-31
2677	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.65	09-03-30
2678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-03-30
2679	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-03-27
2680		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-27
2681	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.48	09-03-26
2682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-03-26
2683	09-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-03-25
2684		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-25
2685	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.96	09-03-24
2686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-03-24
2687	09-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-03-23
2688		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-23
2689	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.47	09-03-19
2690	09-03-19	SOUTH CHINA SECURITIES LTD	-0.30	09-03-13
2691	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-16
2692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-03-13
2693	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.59	09-03-12
2694	09-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-03-10
2695		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-03-10
2696	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.71	09-03-09
2697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	09-03-09
2698	09-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	09-03-06
2699		CITIBANK N.A.	0.51	09-03-06
2700		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-03-06
2701	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.83	09-03-05
2702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	09-03-05
2703	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-04
2704	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-03
2705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-03-03
2706	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.55	09-02-26
2707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-02-26
2708	09-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-02-25
2709		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-02-25
2710	09-02-23	UBS SECURITIES HONG KONG LTD	0.72	09-02-20
2711		CITIBANK N.A.	-0.66	09-02-20
2712	09-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-02-17
2713	09-02-10	MERRILL LYNCH FAR EAST LTD	0.27	09-02-09
2714		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-09
2715	09-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-02-05
2716	09-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-02-03
2717	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-02
2718	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-30
2719	09-01-30	UBS SECURITIES HONG KONG LTD	0.32	09-01-29
2720		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-01-29
2721		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-01-29
2722	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-01-23
2723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-01-23
2724	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-22
2725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-01-22
2726	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-21
2727	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-01-14
2728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-01-14
2729	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-13
2730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-01-13
2731	09-01-13	CITIBANK N.A.	-0.32	09-01-12
2732	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-09
2733	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.79	09-01-07
2734		CITIBANK N.A.	-0.28	09-01-07
2735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-01-07
2736	09-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-06
2737		CITIBANK N.A.	-0.43	09-01-05
2738	09-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-01-05
2739	09-01-05	CITIBANK N.A.	-0.32	09-01-02
2740	09-01-02	CITIBANK N.A.	-0.40	08-12-30
2741	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-29
2742	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	08-12-23
2743		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-12-23
2744	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-19
2745	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-12-18
2746	08-12-18	ASIA PACIFIC CAPITAL SECURITIES LTD	-0.55	08-12-16
2747	08-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-16
2748	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.82	08-12-15
2749		CITIBANK N.A.	-0.61	08-12-15
2750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	08-12-15
2751	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-12-12
2752		THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-12
2753	08-12-12	UBS SECURITIES HONG KONG LTD	0.55	08-12-09
2754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	08-12-11
2755	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.69	08-12-09
2756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-12-09
2757	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	08-12-08
2758		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-08
2759		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-12-08
2760	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	08-12-05
2761		THE HONGKONG AND SHANGHAI BANKING	-1.35	08-12-05
2762	08-12-05	THE HONGKONG AND SHANGHAI BANKING	1.07	08-12-04
2763		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-12-04
2764		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-12-04
2765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	08-12-04
2766	08-12-03	ASIA PACIFIC CAPITAL SECURITIES LTD	0.28	08-12-02
2767		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-02
2768	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.66	08-12-01
2769		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	08-12-01
2770	08-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-11-28
2771		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-11-28
2772		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-11-28
2773	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.41	08-11-27
2774		MERRILL LYNCH FAR EAST LTD	-0.39	08-11-27
2775	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.90	08-11-26
2776		UBS SECURITIES HONG KONG LTD	0.53	08-11-26
2777		MERRILL LYNCH FAR EAST LTD	0.42	08-11-26
2778		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-11-26
2779		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-11-26
2780		CITIBANK N.A.	-1.38	08-11-26
2781	08-11-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	08-11-25
2782		DEUTSCHE SECURITIES ASIA LTD	0.30	08-11-25
2783		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-11-25
2784	08-11-25	CITIBANK N.A.	0.27	08-11-24
2785	08-11-24	CITIBANK N.A.	0.31	08-11-21
2786	08-11-21	CITIBANK N.A.	0.29	08-11-20
2787		ASIA PACIFIC CAPITAL SECURITIES LTD	0.27	08-11-20
2788		UBS SECURITIES HONG KONG LTD	-0.27	08-11-20
2789		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-20
2790	08-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-11-12
2791	08-11-12	CITIBANK N.A.	0.58	08-11-11
2792		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-11-11
2793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	08-11-11
2794	08-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-11-10
2795		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-11-10
2796	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-07
2797		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-07
2798	08-11-07	BANK OF CHINA (HONG KONG) LTD	0.32	08-11-06
2799		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-11-06
2800	08-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-11-05
2801		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-11-05
2802	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	08-10-30
2803		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-30
2804	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-10-28
2805		CITIBANK N.A.	-0.25	08-10-28
2806		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-28
2807	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-10-27
2808		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-27
2809	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.72	08-10-23
2810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-10-23
2811	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-10-20
2812		THE HONGKONG AND SHANGHAI BANKING	0.41	08-10-20
2813		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-10-20
2814	08-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-10-17
2815		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-17
2816	08-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-16
2817	08-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-10-15
2818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-15
2819	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-14
2820	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-13
2821	08-10-13	THE HONGKONG AND SHANGHAI BANKING	1.10	08-10-10
2822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-10-10
2823		DBS VICKERS (HONG KONG) LTD	-0.60	08-10-10
2824	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-09
2825	08-10-08	CITIBANK N.A.	-0.29	08-10-06
2826	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-10-02
2827	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.52	08-09-30
2828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-30
2829	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-09-25
2830	08-09-25	DBS VICKERS (HONG KONG) LTD	0.60	08-09-19
2831		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-09-24
2832		MERRILL LYNCH FAR EAST LTD	-0.79	08-09-24
2833	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-22
2834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-22
2835	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.81	08-09-17
2836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	08-09-17
2837	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-11
2838	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-01
2839	08-08-27	UBS SECURITIES HONG KONG LTD	0.34	08-08-26
2840		CITIBANK N.A.	-0.31	08-08-26
2841		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-08-26
2842	08-08-26	MERRILL LYNCH FAR EAST LTD	0.98	08-08-25
2843		CITIBANK N.A.	-0.28	08-08-25
2844		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	08-08-25
2845	08-08-18	MERRILL LYNCH FAR EAST LTD	-0.43	08-08-15
2846	08-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-08-14
2847	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-08-13
2848		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-08-13
2849	08-08-13	THE HONGKONG AND SHANGHAI BANKING	0.38	08-08-12
2850		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-08-12
2851	08-08-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	08-07-31
2852		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-08-11
2853	08-08-05	MERRILL LYNCH FAR EAST LTD	0.45	08-08-04
2854		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-04
2855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-08-04
2856	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-31
2857	08-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-29
2858	08-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-07-28
2859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-07-28
2860	08-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-07-25
2861	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.89	08-07-23
2862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-07-23
2863	08-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-07-22
2864	08-07-22	THE HONGKONG AND SHANGHAI BANKING	1.92	08-07-21
2865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	08-07-21
2866	08-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	08-07-15
2867		THE HONGKONG AND SHANGHAI BANKING	-1.97	08-07-15
2868	08-07-15	DEUTSCHE SECURITIES ASIA LTD	-0.33	08-07-14
2869	08-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-07-11
2870		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-07-11
2871		UBS SECURITIES HONG KONG LTD	-0.35	08-07-11
2872	08-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-10
2873	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-08
2874	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-03
2875	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.60	08-06-26
2876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-06-26
2877	08-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.30	08-06-25
2878	08-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-06-23
2879		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-06-23
2880	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.81	08-06-20
2881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-06-20
2882	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-19
2883		MERRILL LYNCH FAR EAST LTD	-0.37	08-06-19
2884	08-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-06-18
2885	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.41	08-06-17
2886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-06-17
2887	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-16
2888	08-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-06-13
2889		UBS SECURITIES HONG KONG LTD	-0.41	08-06-13
2890	08-06-13	UBS SECURITIES HONG KONG LTD	0.75	08-06-11
2891		CITIBANK N.A.	-0.52	08-06-12
2892	08-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-06-05
2893		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-05
2894	08-06-04	MERRILL LYNCH FAR EAST LTD	0.97	08-06-03
2895		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	08-06-03
2896	08-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-06-02
2897		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-06-02
2898	08-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-05-23
2899		THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-23
2900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-05-23
2901	08-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-05-22
2902		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-22
2903	08-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-05-21
2904	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-19
2905	08-05-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	08-05-14
2906	08-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-05-15
2907		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-05-15
2908	08-05-15	CITIBANK N.A.	0.27	08-05-14
2909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-14
2910		KGI ASIA LTD	-0.27	08-05-13
2911	08-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	08-05-06
2912		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-05-13
2913	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-09
2914	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.65	08-05-08
2915	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.46	08-05-06
2916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-05-06
2917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-05-06
2918	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-05-05
2919	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.74	08-05-02
2920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-02
2921		UBS SECURITIES HONG KONG LTD	-0.29	08-05-02
2922	08-04-30	DEUTSCHE SECURITIES ASIA LTD	-0.43	08-04-29
2923	08-04-29	DEUTSCHE SECURITIES ASIA LTD	0.26	08-04-28
2924		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-28
2925	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.75	08-04-25
2926		DEUTSCHE SECURITIES ASIA LTD	-0.80	08-04-25
2927	08-04-25	DEUTSCHE SECURITIES ASIA LTD	0.36	08-04-24
2928	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-04-23
2929	08-04-23	DEUTSCHE SECURITIES ASIA LTD	0.76	08-04-22
2930		CITIBANK N.A.	0.60	08-04-22
2931		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-04-22
2932	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-04-21
2933		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-04-21
2934		KGI ASIA LTD	0.26	08-04-21
2935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-04-21
2936		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-21
2937		UBS SECURITIES HONG KONG LTD	-0.33	08-04-21
2938	08-04-21	CITIBANK N.A.	0.45	08-04-18
2939		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-18
2940		UBS SECURITIES HONG KONG LTD	-0.45	08-04-18
2941	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-17
2942	08-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-04-11
2943	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.99	08-04-09
2944		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-04-09
2945	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.76	08-04-08
2946		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-04-08
2947		CITIBANK N.A.	-0.64	08-04-08
2948	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-04-03
2949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-04-03
2950	08-04-02	CITIBANK N.A.	0.42	08-04-01
2951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-04-01
2952	08-04-01	DEUTSCHE SECURITIES ASIA LTD	0.58	08-03-31
2953		CITIBANK N.A.	0.35	08-03-31
2954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-03-31
2955		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-31
2956	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.47	08-03-28
2957		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-03-28
2958	08-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-27
2959	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	08-03-26
2960		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	08-03-26
2961		THE HONGKONG AND SHANGHAI BANKING	-1.72	08-03-26
2962	08-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	08-03-25
2963		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-03-25
2964		CITIBANK N.A.	-0.25	08-03-25
2965		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-25
2966		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	08-03-25
2967	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-20
2968		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-03-20
2969	08-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	08-03-19
2970		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-03-19
2971	08-03-18	THE HONGKONG AND SHANGHAI BANKING	1.33	08-03-17
2972		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	08-03-17
2973	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-13
2974	08-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-03-12
2975	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.95	08-03-11
2976	08-03-07	THE HONGKONG AND SHANGHAI BANKING	0.65	08-03-06
2977		CITIBANK N.A.	-0.64	08-03-06
2978	08-03-03	KGI ASIA LTD	-0.26	08-02-29
2979	08-02-29	CITIBANK N.A.	0.53	08-02-28
2980		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-02-28
2981		KGI ASIA LTD	-0.44	08-02-28
2982		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-02-28
2983	08-02-28	THE HONGKONG AND SHANGHAI BANKING	0.54	08-02-27
2984		BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	08-02-22
2985	08-02-21	BNP PARIBAS SECURITIES (ASIA) LTD	0.58	08-02-20
2986		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-02-20
2987	08-02-19	THE HONGKONG AND SHANGHAI BANKING	0.60	08-02-18
2988		BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	08-02-18
2989	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	08-02-15
2990		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	08-02-15
2991	08-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-02-14
2992	08-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-02-13
2993	08-02-12	MAN HON YEUNG SECURITIES LTD	0.30	08-02-11
2994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-02-11
2995	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-04
2996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-02-04
2997	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.61	08-01-31
2998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-01-31
2999	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.82	08-01-30
3000		KGI ASIA LTD	0.44	08-01-30
3001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	08-01-30
3002	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-29
3003		KGI ASIA LTD	0.30	08-01-29
3004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-29
3005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-01-29
3006	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-28
3007	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.60	08-01-25
3008		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-01-25
3009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	08-01-25
3010	08-01-25	UBS SECURITIES HONG KONG LTD	0.29	08-01-24
3011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-01-24
3012		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-01-24
3013	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-23
3014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-01-23
3015	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	08-01-21
3016		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-01-21
3017	08-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-01-18
3018		UBS SECURITIES HONG KONG LTD	0.29	08-01-17
3019		CITIBANK N.A.	-0.67	08-01-18
3020	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.60	08-01-17
3021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-01-17
3022	08-01-16	DEUTSCHE SECURITIES ASIA LTD	0.28	08-01-14
3023	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-11
3024	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-10
3025	08-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-08
3026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-01-08
3027	08-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-01-07
3028		CITIBANK N.A.	-0.34	08-01-07
3029		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-01-07
3030		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-01-07
3031	08-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-01-03
3032	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.68	07-12-28
3033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-12-28
3034	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	07-12-27
3035		THE HONGKONG AND SHANGHAI BANKING	-2.75	07-12-27
3036	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.94	07-12-21
3037		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	07-12-21
3038	07-12-18	CITIBANK N.A.	-0.43	07-12-17
3039	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-14
3040	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-12
3041	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-11
3042	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.70	07-12-10
3043		CITIBANK N.A.	-0.33	07-12-10
3044	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.63	07-12-07
3045	07-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	07-12-06
3046		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-12-06
3047	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.53	07-12-04
3048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-12-04
3049	07-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-11-29
3050		UBS SECURITIES HONG KONG LTD	-0.27	07-11-29
3051		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.36	07-11-29
3052	07-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	07-11-28
3053	07-11-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.39	07-11-27
3054		CITIBANK N.A.	-0.30	07-11-27
3055		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-11-27
3056	07-11-23	CITIBANK N.A.	0.40	07-11-22
3057		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-11-22
3058		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-11-22
3059	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-21
3060		UBS SECURITIES HONG KONG LTD	-0.43	07-11-21
3061	07-11-21	UBS SECURITIES HONG KONG LTD	0.61	07-11-20
3062		CITIBANK N.A.	-0.75	07-11-20
3063	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-11-14
3064	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-13
3065		CITIBANK N.A.	-0.36	07-11-13
3066		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-11-13
3067	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-08
3068	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-05
3069	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-10-31
3070	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-30
3071	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-18
3072		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-18
3073	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-16
3074		DEUTSCHE SECURITIES ASIA LTD	-0.70	07-10-16
3075	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-10
3076		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	07-10-10
3077	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-10-09
3078		CITIBANK N.A.	-0.28	07-10-09
3079		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-09
3080	07-10-09	CITIBANK N.A.	0.73	07-10-08
3081		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-10-08
3082		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-08
3083		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-10-08
3084	07-10-08	CITIBANK N.A.	0.85	07-10-05
3085		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-05
3086		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-05
3087		UBS SECURITIES HONG KONG LTD	-0.30	07-10-05
3088	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.71	07-10-04
3089	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	07-10-03
3090		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-10-03
3091	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-10-02
3092		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-02
3093		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-10-02
3094	07-10-02	MERRILL LYNCH FAR EAST LTD	0.31	07-09-28
3095		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-28
3096		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-09-28
3097	07-09-25	UBS SECURITIES HONG KONG LTD	0.38	07-09-21
3098	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-21
3099		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-21
3100	07-09-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	07-09-05
3101		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-20
3102	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-18
3103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-09-18
3104	07-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-09-17
3105	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-14
3106	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-13
3107		MAN HON YEUNG SECURITIES LTD	-0.34	07-09-13
3108		KGI ASIA LTD	-0.36	07-09-13
3109	07-09-13	CITIBANK N.A.	0.28	07-09-12
3110		MAN HON YEUNG SECURITIES LTD	-0.37	07-09-12
3111	07-09-12	MAN HON YEUNG SECURITIES LTD	-0.79	07-09-11
3112	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.56	07-09-10
3113		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-09-10
3114		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	07-09-06
3115		NATIONAL RESOURCES SECURITIES LTD	-0.32	07-08-15
3116		MAN HON YEUNG SECURITIES LTD	-0.40	07-09-10
3117		KGI ASIA LTD	-0.64	07-09-07
3118	07-09-10	MAN HON YEUNG SECURITIES LTD	-0.38	07-09-07
3119	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.80	07-09-06
3120		MAN HON YEUNG SECURITIES LTD	-0.36	07-09-06
3121		KGI ASIA LTD	-0.63	07-09-06
3122	07-09-06	UBS SECURITIES HONG KONG LTD	0.32	07-08-31
3123		MAN HON YEUNG SECURITIES LTD	-0.60	07-09-03
3124	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-04
3125		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	07-08-24
3126	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.89	07-09-03
3127	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-31
3128	07-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	07-08-30
3129	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-28
3130	07-08-28	CITIBANK N.A.	-0.27	07-08-27
3131	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-08-24
3132		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-24
3133	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.80	07-08-21
3134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-08-21
3135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-08-21
3136	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-08-20
3137		KGI ASIA LTD	-0.42	07-08-20
3138	07-08-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	07-08-17
3139		DEUTSCHE SECURITIES ASIA LTD	0.37	07-08-17
3140		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-17
3141		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-17
3142	07-08-16	DEUTSCHE SECURITIES ASIA LTD	0.39	07-08-15
3143		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	07-08-15
3144		CITIBANK N.A.	-0.28	07-08-15
3145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-08-15
3146		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-08-15
3147	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-14
3148		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-14
3149	07-08-14	DEUTSCHE SECURITIES ASIA LTD	0.27	07-08-13
3150		CITIBANK N.A.	-0.32	07-08-13
3151		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-08-13
3152	07-08-13	MAN HON YEUNG SECURITIES LTD	0.45	07-08-10
3153		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-10
3154		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-08-10
3155	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-09
3156	07-08-09	MAN HON YEUNG SECURITIES LTD	0.29	07-08-08
3157	07-08-07	MAN HON YEUNG SECURITIES LTD	0.29	07-08-06
3158	07-08-02	MAN HON YEUNG SECURITIES LTD	0.57	07-08-01
3159		CITIBANK N.A.	-0.29	07-08-01
3160	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-30
3161	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-07-25
3162		DEUTSCHE SECURITIES ASIA LTD	-0.42	07-07-25
3163	07-07-25	CITIBANK N.A.	0.26	07-07-24
3164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-07-24
3165	07-07-24	DEUTSCHE SECURITIES ASIA LTD	0.79	07-07-23
3166		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-23
3167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-07-23
3168	07-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-20
3169	07-07-20	KGI ASIA LTD	0.35	07-07-19
3170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-07-19
3171	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-18
3172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-18
3173	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-07-17
3174	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-16
3175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-07-16
3176	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-07-13
3177	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-12
3178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-07-12
3179	07-07-12	MERRILL LYNCH FAR EAST LTD	0.31	07-07-11
3180	07-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	07-07-10
3181		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-10
3182		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	07-07-06
3183	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.46	07-06-29
3184	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.46	07-06-28
3185		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-06-28
3186	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-06-27
3187		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-27

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