Shanghai Electric Group Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02727	2005-04-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-18	CITIBANK N.A.	0.35	25-06-17
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-17
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-17
4	25-06-16	CITIBANK N.A.	0.27	25-06-13
5	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-12
6	25-06-12	MERRILL LYNCH FAR EAST LTD	0.33	25-06-11
7	25-06-11	CITIBANK N.A.	0.30	25-06-10
8	25-06-03	CITIBANK N.A.	0.26	25-06-02
9		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-02
10	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-05-27
11		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-27
12		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-27
13		MERRILL LYNCH FAR EAST LTD	-0.36	25-05-27
14	25-05-21	MERRILL LYNCH FAR EAST LTD	0.72	25-05-20
15		CITIBANK N.A.	-0.68	25-05-20
16	25-05-16	CITIBANK N.A.	0.34	25-05-15
17	25-05-14	CITIBANK N.A.	0.38	25-05-13
18	25-05-12	CITIBANK N.A.	0.31	25-05-09
19	25-05-08	MERRILL LYNCH FAR EAST LTD	0.45	25-05-07
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-06
21	25-05-06	MERRILL LYNCH FAR EAST LTD	0.32	25-05-02
22	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.69	25-04-16
23		CITIBANK N.A.	-0.44	25-04-16
24	25-04-15	CITIBANK N.A.	0.27	25-04-14
25	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.71	25-04-08
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-08
27	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-26
28	25-03-19	CITIBANK N.A.	0.40	25-03-18
29	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-07
30	25-03-06	CMB WING LUNG BANK LTD	-0.27	25-03-05
31	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-03
32	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-28
33	25-02-28	MERRILL LYNCH FAR EAST LTD	0.30	25-02-27
34	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-25
35	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-24
36	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-21
37		CITIBANK N.A.	-0.45	25-02-21
38	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-20
39	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-18
40		CITIBANK N.A.	-0.33	25-02-18
41	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-14
42		CITIBANK N.A.	-0.40	25-02-14
43	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-13
44	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-07
45	25-02-05	CITIBANK N.A.	0.31	25-02-04
46		MERRILL LYNCH FAR EAST LTD	-0.26	25-02-04
47	25-02-03	CITIBANK N.A.	-0.39	25-01-27
48	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-24
49		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-24
50		CITIBANK N.A.	-0.34	25-01-24
51	25-01-08	CITIBANK N.A.	0.64	25-01-07
52		BNP PARIBAS	-0.36	25-01-07
53	25-01-07	BNP PARIBAS	0.42	25-01-06
54		MERRILL LYNCH FAR EAST LTD	0.28	25-01-06
55		THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-06
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-01-06
57	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	24-12-23
58	24-12-20	CITIBANK N.A.	0.25	24-12-19
59	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-11
60	24-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-12-06
61	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-05
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-12-05
63		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	24-12-05
64	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-04
65	24-12-04	FUTU SECURITIES INTERNATIONAL	0.29	24-12-03
66		CITIBANK N.A.	-0.37	24-12-03
67	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-02
68	24-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-29
69		CITIBANK N.A.	-0.43	24-11-29
70	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-28
71	24-11-27	CITIBANK N.A.	0.36	24-11-26
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-26
73		FUTU SECURITIES INTERNATIONAL	-0.32	24-11-26
74	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-21
75	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.55	24-11-20
76		CITIBANK N.A.	-0.59	24-11-20
77	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-19
78	24-11-19	CITIBANK N.A.	0.40	24-11-18
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-11-18
80	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-15
81		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-11-15
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-15
83	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-14
84	24-11-14	CITIBANK N.A.	-0.28	24-11-13
85	24-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	24-11-12
86		BANK OF CHINA (HONG KONG) LTD	0.27	24-11-12
87		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-12
88		CITIBANK N.A.	-0.51	24-11-12
89	24-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-11
90	24-11-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	24-11-08
91		THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-08
92		CITIBANK N.A.	-1.10	24-11-08
93	24-11-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	24-11-05
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-11-07
95		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-11-07
96		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-07
97		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-11-07
98		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-11-07
99	24-11-07	CITIBANK N.A.	1.25	24-11-06
100		JPMORGAN CHASE BANK, NATIONAL	0.63	24-11-06
101		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-11-06
102		FUTU SECURITIES INTERNATIONAL	0.28	24-11-06
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-06
104		UBS SECURITIES HONG KONG LTD	-0.27	24-11-06
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-06
106		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-11-06
107		BNP PARIBAS	-0.85	24-11-06
108	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-05
109		BNP PARIBAS	0.40	24-11-05
110		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-11-05
111	24-11-05	CITIBANK N.A.	0.54	24-11-04
112		BNP PARIBAS	0.42	24-11-04
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-04
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-11-04
115	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-01
116		CITIBANK N.A.	0.27	24-11-01
117		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-11-01
118	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	24-10-31
119		CITIBANK N.A.	-0.29	24-10-31
120		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-10-31
121	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-10-30
122		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-30
123		CITIBANK N.A.	-0.59	24-10-30
124	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-10-29
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-29
126		BANK OF CHINA (HONG KONG) LTD	-0.48	24-10-29
127		CITIBANK N.A.	-0.58	24-10-29
128		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-10-29
129	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-28
130		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	24-10-28
131		CITIBANK N.A.	-0.49	24-10-28
132	24-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	24-10-24
133	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	24-10-23
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-10-23
135		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-10-23
136		CITIBANK N.A.	-0.72	24-10-23
137		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-10-23
138	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-10-22
139		CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	24-10-09
140		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-10-22
141		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-10-22
142		CITIBANK N.A.	-0.98	24-10-22
143	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-03
144		CITIBANK N.A.	-0.30	24-10-09
145	24-10-09	CITIBANK N.A.	0.57	24-10-08
146		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-10-08
147	24-10-08	UBS SECURITIES HONG KONG LTD	-0.27	24-10-07
148	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-02
149	24-09-12	CITIBANK N.A.	0.29	24-09-11
150		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-11
151	24-09-09	MERRILL LYNCH FAR EAST LTD	0.35	24-09-05
152		CITIBANK N.A.	-0.34	24-09-05
153	24-08-16	BNP PARIBAS	0.52	24-08-15
154		THE BANK OF EAST ASIA LTD	-0.54	24-08-02
155	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.06	24-08-09
156		JPMORGAN CHASE BANK, NATIONAL	-3.03	24-08-09
157	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.11	24-07-19
158		JPMORGAN CHASE BANK, NATIONAL	-1.10	24-07-19
159	24-06-26	CITIBANK N.A.	0.43	24-06-25
160		MERRILL LYNCH FAR EAST LTD	-0.42	24-06-25
161	24-06-19	MERRILL LYNCH FAR EAST LTD	0.38	24-06-18
162		CITIBANK N.A.	-0.41	24-06-18
163	24-04-24	UBS SECURITIES HONG KONG LTD	1.52	24-04-23
164		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-04-23
165	24-02-21	CITIBANK N.A.	0.27	24-02-20
166		MERRILL LYNCH FAR EAST LTD	-0.27	24-02-20
167	24-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-01-29
168	24-01-05	CITIBANK N.A.	0.28	24-01-04
169		MERRILL LYNCH FAR EAST LTD	-0.29	24-01-04
170	23-12-29	MERRILL LYNCH FAR EAST LTD	0.26	23-12-28
171	23-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-09-18
172	23-09-14	THE BANK OF EAST ASIA LTD	0.54	23-08-16
173		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-09-13
174	23-07-25	MERRILL LYNCH FAR EAST LTD	-0.26	23-07-24
175	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-07-20
176	23-07-19	MERRILL LYNCH FAR EAST LTD	0.26	23-07-18
177	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-28
178		CITIBANK N.A.	-0.29	23-06-28
179	22-11-30	MERRILL LYNCH FAR EAST LTD	-0.29	22-11-29
180	22-11-09	CHINA MERCHANTS BANK CO LTD	-0.27	22-11-04
181	22-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	22-06-30
182		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-07-04
183	22-06-24	CITIBANK N.A.	0.27	22-06-23
184		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-23
185	22-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	22-03-24
186		THE HONGKONG AND SHANGHAI BANKING	-2.34	22-03-24
187	22-02-09	JPMORGAN CHASE BANK, NATIONAL	1.02	22-02-08
188		CITIBANK N.A.	-1.03	22-02-08
189	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-05
190	21-09-28	CITIBANK N.A.	0.32	21-09-27
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-09-27
192	21-09-27	CITIBANK N.A.	0.26	21-09-24
193	21-08-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	21-08-25
194	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.96	21-08-24
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	21-08-24
196	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-08-23
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-23
198	21-08-17	UBS SECURITIES HONG KONG LTD	-0.27	21-08-16
199	21-08-16	CITIBANK N.A.	0.70	21-08-13
200		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-08-13
201		DEUTSCHE BANK AG	-0.72	21-08-13
202	21-08-13	UBS SECURITIES HONG KONG LTD	0.27	21-08-12
203	21-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	21-08-09
204		DEUTSCHE BANK AG	-1.05	21-08-09
205	21-07-15	DEUTSCHE BANK AG	0.27	21-07-14
206	21-07-14	DEUTSCHE BANK AG	2.14	21-07-13
207		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	21-07-13
208	21-07-09	DEUTSCHE BANK AG	-0.34	21-07-08
209	21-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98	21-07-06
210		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-06
211		DEUTSCHE BANK AG	-1.92	21-07-06
212	21-06-09	DEUTSCHE BANK AG	0.48	21-06-08
213		UBS SECURITIES HONG KONG LTD	-0.40	21-06-08
214	21-06-03	UBS SECURITIES HONG KONG LTD	0.41	21-06-02
215		DEUTSCHE BANK AG	-0.46	21-06-02
216	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-06-01
217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	21-05-31
218	21-05-28	DEUTSCHE BANK AG	0.41	21-05-27
219		UBS SECURITIES HONG KONG LTD	-0.46	21-05-27
220	21-05-18	UBS SECURITIES HONG KONG LTD	0.32	21-05-17
221	21-05-17	DEUTSCHE BANK AG	-0.26	21-05-14
222	21-05-13	SDICS INTERNATIONAL SECURITIES (HONG	-0.69	21-05-11
223	21-05-11	DEUTSCHE BANK AG	0.36	21-05-10
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	21-05-10
225	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-30
226	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-03-23
227		ZHONGCAI SECURITIES LTD	-0.37	21-03-11
228	21-03-19	DEUTSCHE BANK AG	0.56	21-03-18
229		UBS SECURITIES HONG KONG LTD	-0.58	21-03-18
230	21-03-17	UBS SECURITIES HONG KONG LTD	0.57	21-03-16
231		DEUTSCHE BANK AG	-0.59	21-03-16
232	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-08
233	21-03-05	DEUTSCHE BANK AG	0.56	21-03-04
234		MERRILL LYNCH FAR EAST LTD	-0.62	21-03-04
235	21-03-03	MERRILL LYNCH FAR EAST LTD	0.48	21-03-02
236		DEUTSCHE BANK AG	-0.43	21-03-02
237	21-03-01	DEUTSCHE BANK AG	0.25	21-02-26
238	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-02-25
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-25
240		SDICS INTERNATIONAL SECURITIES (HONG	-0.51	21-02-25
241	21-02-25	DEUTSCHE BANK AG	-0.31	21-02-24
242	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-02-23
243	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-10
244	21-02-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-02-09
245	21-02-09	DEUTSCHE BANK AG	0.83	21-02-08
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-08
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	21-02-08
248	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-02-05
249		DEUTSCHE BANK AG	-0.65	21-02-05
250	21-02-05	DEUTSCHE BANK AG	0.66	21-02-04
251		MERRILL LYNCH FAR EAST LTD	-0.65	21-02-04
252	21-02-03	MERRILL LYNCH FAR EAST LTD	0.68	21-02-02
253		DEUTSCHE BANK AG	-0.57	21-02-02
254	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-28
255	21-01-26	DEUTSCHE BANK AG	0.27	21-01-25
256	21-01-18	BNP PARIBAS	0.31	21-01-15
257	21-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	21-01-14
258	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-12
259		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-01-12
260	21-01-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	21-01-11
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-11
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-01-11
263	21-01-08	SDICS INTERNATIONAL SECURITIES (HONG	0.40	21-01-07
264		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-01-07
265	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-06
266	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-05
267	21-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-01-04
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-04
269	20-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	20-12-28
270		THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-28
271	20-12-28	DEUTSCHE BANK AG	0.85	20-12-23
272		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-12-23
273		JPMORGAN CHASE BANK, NATIONAL	-1.29	20-12-23
274	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.94	20-12-22
275		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-12-22
276		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	20-12-18
277		DEUTSCHE BANK AG	-1.02	20-12-22
278	20-12-10	CITIBANK N.A.	0.43	20-12-09
279		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-12-09
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-12-09
281		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-12-09
282	20-12-08	DEUTSCHE BANK AG	-0.26	20-12-07
283	20-12-04	MERRILL LYNCH FAR EAST LTD	-0.26	20-12-03
284	20-12-03	DEUTSCHE BANK AG	1.81	20-12-02
285		MERRILL LYNCH FAR EAST LTD	-1.62	20-12-02
286	20-12-02	DEUTSCHE BANK AG	1.77	20-12-01
287		CITIBANK N.A.	1.13	20-12-01
288		MERRILL LYNCH FAR EAST LTD	1.12	20-12-01
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-12-01
290		THE HONGKONG AND SHANGHAI BANKING	-4.13	20-12-01
291	20-12-01	MERRILL LYNCH FAR EAST LTD	0.54	20-11-30
292		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-11-30
293		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-11-30
294	20-11-27	CITIBANK N.A.	-0.25	20-11-26
295	20-11-25	JPMORGAN CHASE BANK, NATIONAL	0.37	20-11-24
296	20-11-17	JPMORGAN CHASE BANK, NATIONAL	0.38	20-11-16
297		DEUTSCHE BANK AG	-0.34	20-11-16
298	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-13
299		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-11-13
300	20-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-11-12
301	20-11-12	DEUTSCHE BANK AG	0.29	20-11-11
302	20-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	-1.63	20-11-03
303	20-11-06	CITIBANK N.A.	-0.26	20-11-05
304	20-11-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	20-10-30
305	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-12
306	20-09-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	20-08-06
307		DEUTSCHE BANK AG	0.54	20-09-11
308		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-09-11
309	20-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-08-31
310	20-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-08-19
311	20-08-18	DEUTSCHE BANK AG	0.26	20-08-17
312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-17
313	20-08-06	DEUTSCHE BANK AG	-0.26	20-08-05
314	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.47	20-08-04
315	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.38	20-07-16
316	20-07-15	DEUTSCHE BANK AG	1.02	20-07-14
317		UBS SECURITIES HONG KONG LTD	-0.86	20-07-14
318	20-06-17	UBS SECURITIES HONG KONG LTD	0.86	20-06-15
319		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-06-16
320	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.56	20-06-04
321		MERRILL LYNCH FAR EAST LTD	-0.56	20-06-04
322	20-06-04	MERRILL LYNCH FAR EAST LTD	0.51	20-06-03
323		DEUTSCHE BANK AG	-0.42	20-06-02
324	20-06-02	DEUTSCHE BANK AG	0.54	20-06-01
325		MERRILL LYNCH FAR EAST LTD	-0.52	20-06-01
326	20-05-27	MERRILL LYNCH FAR EAST LTD	0.58	20-05-26
327		DEUTSCHE BANK AG	-0.66	20-05-26
328	20-05-22	DEUTSCHE BANK AG	0.54	20-05-21
329		MERRILL LYNCH FAR EAST LTD	-0.57	20-05-21
330	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.94	20-05-19
331		DEUTSCHE BANK AG	-0.88	20-05-19
332	20-05-19	MERRILL LYNCH FAR EAST LTD	0.59	20-05-18
333		DEUTSCHE BANK AG	-0.65	20-05-18
334	20-05-18	DEUTSCHE BANK AG	-0.29	20-05-15
335	20-05-14	DEUTSCHE BANK AG	0.81	20-05-13
336		MERRILL LYNCH FAR EAST LTD	-0.58	20-05-13
337	20-05-13	MERRILL LYNCH FAR EAST LTD	0.58	20-05-12
338		DEUTSCHE BANK AG	-0.59	20-05-12
339	20-05-11	DEUTSCHE BANK AG	-0.25	20-05-08
340	20-05-08	DEUTSCHE BANK AG	0.80	20-05-07
341		MERRILL LYNCH FAR EAST LTD	-0.57	20-05-07
342	20-05-06	MERRILL LYNCH FAR EAST LTD	0.54	20-05-05
343		DEUTSCHE BANK AG	-0.82	20-05-05
344	20-05-05	DEUTSCHE BANK AG	0.84	20-05-04
345		MERRILL LYNCH FAR EAST LTD	-0.60	20-05-04
346	20-04-27	MERRILL LYNCH FAR EAST LTD	0.62	20-04-24
347		DEUTSCHE BANK AG	-0.59	20-04-24
348	20-04-22	DEUTSCHE BANK AG	0.55	20-04-21
349		THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-21
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-04-21
351		MERRILL LYNCH FAR EAST LTD	-0.61	20-04-21
352	20-04-21	MERRILL LYNCH FAR EAST LTD	0.64	20-04-20
353		DEUTSCHE BANK AG	-0.74	20-04-20
354	20-04-20	DEUTSCHE BANK AG	0.61	20-04-17
355		MERRILL LYNCH FAR EAST LTD	-0.62	20-04-17
356	20-04-17	DEUTSCHE BANK AG	0.34	20-04-16
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-04-16
358	20-04-15	MERRILL LYNCH FAR EAST LTD	0.62	20-04-14
359		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-14
360		DEUTSCHE BANK AG	-0.93	20-04-14
361	20-04-09	DEUTSCHE BANK AG	0.63	20-04-08
362		MERRILL LYNCH FAR EAST LTD	-0.63	20-04-08
363	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-02
364	20-04-02	MERRILL LYNCH FAR EAST LTD	0.66	20-04-01
365		DEUTSCHE BANK AG	-0.66	20-04-01
366	20-04-01	DEUTSCHE BANK AG	1.06	20-03-31
367		UBS SECURITIES HONG KONG LTD	-1.05	20-03-31
368	20-03-30	UBS SECURITIES HONG KONG LTD	1.05	20-03-27
369		DEUTSCHE BANK AG	-1.03	20-03-27
370	20-03-27	DEUTSCHE BANK AG	2.48	20-03-26
371		UBS SECURITIES HONG KONG LTD	-1.04	20-03-26
372		JPMORGAN CHASE BANK, NATIONAL	-1.49	20-03-26
373	20-03-26	UBS SECURITIES HONG KONG LTD	1.01	20-03-25
374		DEUTSCHE BANK AG	-0.39	20-03-25
375		MERRILL LYNCH FAR EAST LTD	-0.63	20-03-25
376	20-03-25	MERRILL LYNCH FAR EAST LTD	0.59	20-03-24
377		DEUTSCHE BANK AG	-0.61	20-03-24
378	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-03-20
379	20-03-19	DEUTSCHE BANK AG	0.50	20-03-18
380		MERRILL LYNCH FAR EAST LTD	-0.57	20-03-18
381	20-03-18	MERRILL LYNCH FAR EAST LTD	0.58	20-03-17
382		DEUTSCHE BANK AG	-0.80	20-03-17
383	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-16
384	20-03-13	DEUTSCHE BANK AG	0.70	20-03-12
385		MERRILL LYNCH FAR EAST LTD	-0.60	20-03-12
386	20-03-12	MERRILL LYNCH FAR EAST LTD	0.61	20-03-11
387		DEUTSCHE BANK AG	-0.58	20-03-11
388	20-03-04	DEUTSCHE BANK AG	0.37	20-03-03
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-03-03
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-03
391	20-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-27
392		DEUTSCHE BANK AG	-0.28	20-02-27
393	20-02-25	DEUTSCHE BANK AG	0.85	20-02-24
394		UBS SECURITIES HONG KONG LTD	-0.86	20-02-24
395	20-02-24	UBS SECURITIES HONG KONG LTD	0.86	20-02-21
396		DEUTSCHE BANK AG	-0.84	20-02-21
397	20-02-21	DEUTSCHE BANK AG	1.15	20-02-20
398		UBS SECURITIES HONG KONG LTD	-1.14	20-02-20
399	20-02-20	UBS SECURITIES HONG KONG LTD	1.14	20-02-19
400		DEUTSCHE BANK AG	-1.13	20-02-19
401	20-02-17	JPMORGAN CHASE BANK, NATIONAL	0.39	20-02-14
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-14
403	20-02-13	DEUTSCHE BANK AG	0.64	20-02-12
404		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-12
405	20-02-12	MERRILL LYNCH FAR EAST LTD	0.63	20-02-11
406		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-11
407		DEUTSCHE BANK AG	-0.96	20-02-11
408	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.19	20-02-07
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.19	20-02-07
410	20-02-06	DEUTSCHE BANK AG	0.61	20-02-05
411		JPMORGAN CHASE BANK, NATIONAL	0.36	20-02-05
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-05
413		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-05
414	20-02-05	MERRILL LYNCH FAR EAST LTD	0.62	20-02-04
415		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-02-04
416		DEUTSCHE BANK AG	-0.92	20-02-04
417	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-03
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-03
419	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.67	20-01-17
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	20-01-17
421	20-01-08	DEUTSCHE BANK AG	0.49	20-01-07
422		MERRILL LYNCH FAR EAST LTD	-0.49	20-01-07
423	20-01-07	MERRILL LYNCH FAR EAST LTD	0.61	20-01-06
424		DEUTSCHE BANK AG	-0.58	20-01-06
425	19-12-27	DEUTSCHE BANK AG	0.55	19-12-23
426		MERRILL LYNCH FAR EAST LTD	-0.58	19-12-23
427	19-12-23	MERRILL LYNCH FAR EAST LTD	0.61	19-12-20
428		DEUTSCHE BANK AG	-0.62	19-12-20
429	19-12-17	DEUTSCHE BANK AG	0.51	19-12-16
430		MERRILL LYNCH FAR EAST LTD	-0.51	19-12-16
431	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-12-13
432		DEUTSCHE BANK AG	-0.28	19-12-13
433	19-12-13	MERRILL LYNCH FAR EAST LTD	0.55	19-12-12
434		JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-12
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-12-12
436		DEUTSCHE BANK AG	-0.55	19-12-12
437	19-12-10	DEUTSCHE BANK AG	0.54	19-12-09
438		MERRILL LYNCH FAR EAST LTD	-0.52	19-12-09
439	19-12-09	MERRILL LYNCH FAR EAST LTD	0.53	19-12-06
440		DEUTSCHE BANK AG	-0.52	19-12-06
441	19-11-28	DEUTSCHE BANK AG	0.46	19-11-27
442		MERRILL LYNCH FAR EAST LTD	-0.35	19-11-27
443	19-11-22	MERRILL LYNCH FAR EAST LTD	0.45	19-11-21
444		DEUTSCHE BANK AG	-0.45	19-11-21
445	19-11-21	DEUTSCHE BANK AG	1.13	19-11-20
446		JPMORGAN CHASE BANK, NATIONAL	-1.06	19-11-20
447	19-11-06	DEUTSCHE BANK AG	1.13	19-11-05
448		UBS SECURITIES HONG KONG LTD	-1.14	19-11-05
449	19-11-05	UBS SECURITIES HONG KONG LTD	1.14	19-11-04
450		DEUTSCHE BANK AG	-1.17	19-11-04
451	19-10-23	DEUTSCHE BANK AG	0.54	19-10-22
452		MERRILL LYNCH FAR EAST LTD	-0.55	19-10-22
453	19-10-22	MERRILL LYNCH FAR EAST LTD	0.57	19-10-21
454		DEUTSCHE BANK AG	-0.58	19-10-21
455	19-10-17	DEUTSCHE BANK AG	1.67	19-10-16
456		MERRILL LYNCH FAR EAST LTD	-0.57	19-10-16
457		UBS SECURITIES HONG KONG LTD	-1.14	19-10-15
458	19-10-15	UBS SECURITIES HONG KONG LTD	1.14	19-10-10
459		JPMORGAN CHASE BANK, NATIONAL	-1.02	19-10-14
460	19-10-08	MERRILL LYNCH FAR EAST LTD	0.47	19-10-04
461		DEUTSCHE BANK AG	-0.46	19-10-04
462	19-10-04	DEUTSCHE BANK AG	0.64	19-10-03
463		MERRILL LYNCH FAR EAST LTD	-0.47	19-10-03
464	19-09-30	MERRILL LYNCH FAR EAST LTD	0.47	19-09-27
465		DEUTSCHE BANK AG	-0.47	19-09-27
466	19-09-27	DEUTSCHE BANK AG	0.53	19-09-26
467		MERRILL LYNCH FAR EAST LTD	-0.49	19-09-26
468	19-09-25	MERRILL LYNCH FAR EAST LTD	0.47	19-09-24
469		DEUTSCHE BANK AG	-0.49	19-09-24
470	19-09-20	DEUTSCHE BANK AG	0.29	19-09-19
471		MERRILL LYNCH FAR EAST LTD	-0.29	19-09-19
472	19-09-18	JPMORGAN CHASE BANK, NATIONAL	1.16	19-09-17
473		UBS SECURITIES HONG KONG LTD	-1.14	19-09-17
474	19-09-17	UBS SECURITIES HONG KONG LTD	1.14	19-09-16
475		JPMORGAN CHASE BANK, NATIONAL	-1.06	19-09-16
476	19-09-11	JPMORGAN CHASE BANK, NATIONAL	1.03	19-09-10
477		UBS SECURITIES HONG KONG LTD	-1.03	19-09-10
478	19-08-23	UBS SECURITIES HONG KONG LTD	0.91	19-08-22
479		JPMORGAN CHASE BANK, NATIONAL	-0.89	19-08-22
480	19-08-22	JPMORGAN CHASE BANK, NATIONAL	0.50	19-08-21
481		UBS SECURITIES HONG KONG LTD	-0.70	19-08-21
482	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.45	19-08-20
483		UBS SECURITIES HONG KONG LTD	-0.44	19-08-20
484	19-08-15	UBS SECURITIES HONG KONG LTD	0.95	19-08-14
485		JPMORGAN CHASE BANK, NATIONAL	-0.90	19-08-14
486	19-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.58	19-08-08
487	19-08-08	JPMORGAN CHASE BANK, NATIONAL	1.00	19-08-07
488		MERRILL LYNCH FAR EAST LTD	0.50	19-08-07
489		DEUTSCHE BANK AG	-1.40	19-08-07
490	19-08-07	DEUTSCHE BANK AG	0.47	19-08-06
491		MERRILL LYNCH FAR EAST LTD	-0.46	19-08-06
492	19-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-08-02
493	19-07-31	MERRILL LYNCH FAR EAST LTD	0.46	19-07-30
494		DEUTSCHE BANK AG	-0.52	19-07-30
495	19-07-30	DEUTSCHE BANK AG	0.81	19-07-29
496		MERRILL LYNCH FAR EAST LTD	-0.47	19-07-29
497		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-07-29
498	19-07-25	JPMORGAN CHASE BANK, NATIONAL	0.94	19-07-24
499		UBS SECURITIES HONG KONG LTD	-0.94	19-07-24
500	19-07-24	UBS SECURITIES HONG KONG LTD	0.94	19-07-23
501		MERRILL LYNCH FAR EAST LTD	0.46	19-07-23
502		DEUTSCHE BANK AG	-0.65	19-07-23
503		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-07-23
504	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.72	19-07-22
505		DEUTSCHE BANK AG	0.67	19-07-22
506		MERRILL LYNCH FAR EAST LTD	-0.46	19-07-22
507		UBS SECURITIES HONG KONG LTD	-0.94	19-07-22
508	19-07-22	UBS SECURITIES HONG KONG LTD	0.34	19-07-19
509		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-07-19
510	19-07-19	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-18
511		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-07-18
512		UBS SECURITIES HONG KONG LTD	0.26	19-07-18
513		MERRILL LYNCH FAR EAST LTD	-0.94	19-07-18
514	19-07-17	THE HONGKONG AND SHANGHAI BANKING	0.45	19-07-16
515		UBS SECURITIES HONG KONG LTD	0.38	19-07-15
516		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-07-16
517	19-07-15	MERRILL LYNCH FAR EAST LTD	1.42	19-07-12
518		DEUTSCHE BANK AG	-1.41	19-07-12
519	19-07-11	DEUTSCHE BANK AG	1.36	19-07-10
520		MERRILL LYNCH FAR EAST LTD	-1.37	19-07-10
521	19-07-10	MERRILL LYNCH FAR EAST LTD	1.42	19-07-09
522		DEUTSCHE BANK AG	-1.41	19-07-09
523	19-07-02	DEUTSCHE BANK AG	1.29	19-06-28
524		MERRILL LYNCH FAR EAST LTD	-1.29	19-06-28
525	19-06-27	JPMORGAN CHASE BANK, NATIONAL	1.59	19-06-26
526		MERRILL LYNCH FAR EAST LTD	1.19	19-06-26
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.89	19-06-26
528	19-06-25	DEUTSCHE BANK AG	1.11	19-06-24
529		JPMORGAN CHASE BANK, NATIONAL	0.36	19-06-24
530		BNP PARIBAS	-0.36	19-06-24
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-06-24
532	19-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	19-06-18
533		DEUTSCHE BANK AG	-0.90	19-06-18
534	19-06-18	DEUTSCHE BANK AG	-0.36	19-06-17
535	19-06-14	BNP PARIBAS	0.27	19-06-13
536		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-13
537	19-04-24	JPMORGAN CHASE BANK, NATIONAL	0.35	19-04-23
538	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.61	19-04-12
539		DEUTSCHE BANK AG	-2.72	19-04-12
540	19-04-12	DEUTSCHE BANK AG	2.55	19-04-11
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.60	19-04-11
542	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.62	19-04-10
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.65	19-04-10
544	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-18
545	19-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.64	19-02-28
546		DEUTSCHE BANK AG	-2.35	19-02-28
547	19-02-28	DEUTSCHE BANK AG	1.85	19-02-27
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	19-02-27
549	19-02-27	DEUTSCHE BANK AG	0.65	19-02-26
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-02-26
551	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.23	19-01-29
552		DEUTSCHE BANK AG	-2.21	19-01-29
553	19-01-23	DEUTSCHE BANK AG	0.79	19-01-22
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	19-01-22
555	19-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	19-01-18
556		DEUTSCHE BANK AG	-1.10	19-01-18
557	19-01-14	DEUTSCHE BANK AG	0.27	19-01-11
558		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-01-11
559	19-01-09	JPMORGAN CHASE BANK, NATIONAL	0.45	19-01-08
560		DEUTSCHE BANK AG	-0.40	19-01-08
561	19-01-07	DEUTSCHE BANK AG	1.11	19-01-04
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	19-01-04
563	19-01-02	DEUTSCHE BANK AG	0.85	18-12-28
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	18-12-28
565	18-12-20	DEUTSCHE BANK AG	0.26	18-12-19
566	18-12-13	CITIBANK N.A.	0.46	18-12-12
567		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-12-12
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	18-12-12
569	18-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	18-12-11
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	18-12-11
571	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.54	18-12-05
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	18-12-05
573	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	18-12-03
574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-12-03
575		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-12-03
576	18-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	18-11-30
577		CITIBANK N.A.	-0.31	18-11-30
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-11-30
579	18-11-30	THE HONGKONG AND SHANGHAI BANKING	2.36	18-11-29
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-11-29
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	18-11-29
582	18-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	18-11-28
583		DEUTSCHE BANK AG	-1.93	18-11-28
584	18-11-27	JPMORGAN CHASE BANK, NATIONAL	0.40	18-11-26
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-11-26
586	18-11-26	DEUTSCHE BANK AG	0.36	18-11-23
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-11-23
588	18-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	18-11-22
589		DEUTSCHE BANK AG	-0.55	18-11-22
590	18-11-22	CITIBANK N.A.	0.41	18-11-21
591		DEUTSCHE BANK AG	0.29	18-11-21
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-11-21
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	18-11-20
594	18-11-20	DEUTSCHE BANK AG	0.77	18-11-19
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	18-11-19
596	18-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	18-11-16
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	18-11-16
598	18-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-11-13
599		JPMORGAN CHASE BANK, NATIONAL	0.36	18-11-13
600		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-11-13
601		DEUTSCHE BANK AG	-1.05	18-11-13
602	18-11-13	DEUTSCHE BANK AG	2.10	18-11-12
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.10	18-11-12
604	18-11-02	JPMORGAN CHASE BANK, NATIONAL	0.25	18-11-01
605	18-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-10-30
606		CITIBANK N.A.	-0.32	18-10-30
607	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.33	18-10-24
608		DEUTSCHE BANK AG	-0.32	18-10-24
609	18-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	18-10-23
610		UBS SECURITIES HONG KONG LTD	-0.29	18-10-22
611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-23
612		DEUTSCHE BANK AG	-0.71	18-10-23
613		JPMORGAN CHASE BANK, NATIONAL	-0.79	18-10-23
614	18-09-24	DEUTSCHE BANK AG	0.30	18-09-21
615	18-09-18	JPMORGAN CHASE BANK, NATIONAL	0.47	18-09-17
616		DEUTSCHE BANK AG	-0.44	18-09-17
617	18-09-13	DEUTSCHE BANK AG	0.34	18-09-12
618		BNP PARIBAS	-0.33	18-09-12
619	18-08-22	BNP PARIBAS	0.34	18-08-21
620	18-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-08-17
621	18-08-16	CITIBANK N.A.	0.26	18-08-15
622	18-08-13	DEUTSCHE BANK AG	0.30	18-08-10
623	18-08-09	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-08
624		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-08-08
625	18-08-03	DEUTSCHE BANK AG	-0.48	18-08-02
626	18-07-24	DEUTSCHE BANK AG	0.31	18-07-23
627	18-07-23	THE HONGKONG AND SHANGHAI BANKING	0.59	18-07-20
628		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	18-07-20
629	18-07-20	DEUTSCHE BANK AG	0.36	18-07-19
630	18-07-19	DEUTSCHE BANK AG	0.44	18-07-18
631		CITIBANK N.A.	0.27	18-07-18
632		MACQUARIE BANK LTD	-0.46	18-07-10
633	18-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.53	18-07-17
634	18-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-07-11
635		DEUTSCHE BANK AG	-0.51	18-07-11
636	18-07-10	MACQUARIE BANK LTD	0.33	18-07-06
637		CITIBANK N.A.	-0.32	18-07-09
638	18-07-09	DEUTSCHE BANK AG	0.75	18-07-06
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-07-06
640	18-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	18-07-05
641		DEUTSCHE BANK AG	-0.54	18-07-05
642	18-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	18-06-29
643		DEUTSCHE BANK AG	0.45	18-06-29
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-06-29
645		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-06-29
646	18-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	18-06-28
647		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-06-28
648	18-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-06-27
649		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-06-27
650	18-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-26
651	18-06-26	CITIBANK N.A.	0.33	18-06-25
652		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-06-25
653		DEUTSCHE BANK AG	-0.57	18-06-25
654	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-22
655	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-06-15
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-06-15
657	18-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	18-06-13
658		DEUTSCHE BANK AG	-0.89	18-06-14
659	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-12
660	18-06-11	CITIBANK N.A.	0.34	18-06-08
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	18-06-08
662	18-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-06
663	18-06-04	DEUTSCHE BANK AG	0.29	18-06-01
664	18-05-24	JPMORGAN CHASE BANK, NATIONAL	0.35	18-05-23
665		CITIBANK N.A.	-0.44	18-05-23
666	18-05-23	JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-21
667	18-05-18	CITIBANK N.A.	0.38	18-05-17
668		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-05-17
669	18-05-17	UBS SECURITIES HONG KONG LTD	0.25	18-05-15
670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-05-16
671	18-05-15	THE HONGKONG AND SHANGHAI BANKING	0.69	18-05-14
672		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-05-14
673	18-05-09	DEUTSCHE BANK AG	0.36	18-05-08
674		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-05-08
675	18-05-08	DEUTSCHE BANK AG	0.26	18-05-07
676	18-05-02	JPMORGAN CHASE BANK, NATIONAL	0.96	18-04-30
677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	18-04-30
678	18-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.13	18-04-25
679		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-04-25
680		DEUTSCHE BANK AG	-2.64	18-04-25
681	18-04-25	DEUTSCHE BANK AG	0.60	18-04-24
682		CITIBANK N.A.	-0.27	18-04-24
683	18-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	18-04-20
684		THE HONGKONG AND SHANGHAI BANKING	-1.00	18-04-20
685	18-04-20	DEUTSCHE BANK AG	2.19	18-04-19
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.28	18-04-19
687	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.28	18-04-16
688		CITIBANK N.A.	-0.32	18-04-18
689		DEUTSCHE BANK AG	-0.99	18-04-18
690		JPMORGAN CHASE BANK, NATIONAL	-1.11	18-04-18
691	18-04-17	CITIBANK N.A.	0.31	18-04-16
692	18-04-03	BNP PARIBAS	0.27	18-03-29
693	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.46	18-03-26
694		THE HONGKONG AND SHANGHAI BANKING	-1.41	18-03-26
695	18-03-15	JPMORGAN CHASE BANK, NATIONAL	1.14	18-03-14
696		UBS SECURITIES HONG KONG LTD	-1.12	18-03-14
697	18-03-13	UBS SECURITIES HONG KONG LTD	1.12	18-03-12
698		JPMORGAN CHASE BANK, NATIONAL	-1.01	18-03-12
699	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.97	18-02-22
700		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	18-02-22
701	18-02-12	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-09
702		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-09
703	18-02-09	DEUTSCHE BANK AG	-0.32	18-02-08
704	18-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-02-07
705	18-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-01-31
706	18-01-23	JPMORGAN CHASE BANK, NATIONAL	1.03	18-01-22
707		THE HONGKONG AND SHANGHAI BANKING	-1.02	18-01-22
708	18-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-11
709	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-01-08
710	17-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	17-12-27
711	17-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-18
712	17-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-15
713		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-15
714	17-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	17-12-11
715	17-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-08
716	17-12-01	DEUTSCHE BANK AG	1.43	17-11-30
717		JPMORGAN CHASE BANK, NATIONAL	0.36	17-11-30
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	17-11-30
719	17-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	17-11-29
720		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-11-29
721	17-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-27
722	17-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	17-11-23
723		DEUTSCHE BANK AG	-1.53	17-11-23
724	17-11-21	DEUTSCHE BANK AG	0.35	17-11-20
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-11-20
726	17-11-20	DEUTSCHE BANK AG	0.31	17-11-17
727	17-11-15	DEUTSCHE BANK AG	-0.31	17-11-14
728	17-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.67	17-10-31
729		BANK OF CHINA (HONG KONG) LTD	-0.64	17-11-07
730	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.43	17-11-02
731		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-11-02
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-11-02
733		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-11-02
734	17-11-02	DEUTSCHE SECURITIES ASIA LTD	0.35	17-11-01
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-11-01
736		DEUTSCHE BANK AG	-0.32	17-11-01
737	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-10-30
738	17-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-10-27
739	17-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-25
740		DEUTSCHE BANK AG	-0.26	17-10-25
741	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-23
742	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	17-10-20
743		CITIBANK N.A.	-0.49	17-10-20
744		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-10-20
745	17-10-18	DEUTSCHE BANK AG	1.09	17-10-17
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	17-10-17
747	17-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	17-10-16
748		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-10-16
749		DEUTSCHE BANK AG	-0.67	17-10-16
750	17-10-04	DEUTSCHE BANK AG	0.29	17-10-03
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-10-03
752	17-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-27
753	17-09-15	DEUTSCHE BANK AG	0.74	17-09-14
754		CITIBANK N.A.	0.27	17-09-14
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	17-09-14
756	17-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	17-09-13
757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-09-13
758		CITIBANK N.A.	-0.80	17-09-13
759	17-08-22	JPMORGAN CHASE BANK, NATIONAL	0.43	17-08-21
760		UBS SECURITIES HONG KONG LTD	-0.43	17-08-21
761	17-08-18	UBS SECURITIES HONG KONG LTD	0.41	17-08-17
762		CITIBANK N.A.	-0.47	17-08-17
763	17-08-10	BANK OF CHINA (HONG KONG) LTD	0.68	17-08-09
764		DEUTSCHE BANK AG	0.66	17-08-09
765		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.67	17-08-09
766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-08-09
767	17-08-07	DEUTSCHE BANK AG	-0.53	17-08-04
768	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.39	17-08-02
769	17-08-02	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-01
770	17-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	17-07-26
771		CHINA CITIC BANK INTERNATIONAL LTD	-0.77	17-07-28
772	17-07-27	DEUTSCHE BANK AG	-0.44	17-07-26
773	17-07-26	DEUTSCHE BANK AG	0.63	17-07-25
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	17-07-25
775	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	17-07-24
776		DEUTSCHE BANK AG	-0.71	17-07-24
777	17-07-21	DEUTSCHE BANK AG	0.76	17-07-20
778		DEUTSCHE SECURITIES ASIA LTD	-0.73	17-07-20
779	17-07-20	DEUTSCHE SECURITIES ASIA LTD	0.72	17-07-19
780		JPMORGAN CHASE BANK, NATIONAL	-0.76	17-07-18
781	17-07-18	DEUTSCHE BANK AG	-0.26	17-07-17
782	17-07-17	CITIBANK N.A.	0.34	17-07-14
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-07-14
784	17-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-07-13
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-07-13
786	17-07-12	CITIBANK N.A.	-0.33	17-07-11
787	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.58	17-07-05
788		BNP PARIBAS	-0.58	17-07-05
789	17-07-04	DEUTSCHE BANK AG	0.34	17-07-03
790	17-06-30	BNP PARIBAS	0.64	17-06-29
791		CITIBANK N.A.	0.41	17-06-29
792		DEUTSCHE BANK AG	0.27	17-06-29
793		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-06-29
794		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-06-29
795	17-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-06-23
796	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.57	17-06-20
797		UBS SECURITIES HONG KONG LTD	-0.57	17-06-20
798	17-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-06-19
799	17-06-19	CITIBANK N.A.	0.45	17-06-16
800		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-16
801	17-06-16	UBS SECURITIES HONG KONG LTD	0.66	17-06-15
802		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-06-15
803	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-06-14
804		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-06-14
805	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-13
806		UBS SECURITIES HONG KONG LTD	-0.27	17-06-13
807	17-06-13	THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-12
808		JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-12
809		DEUTSCHE BANK AG	-0.31	17-06-12
810		UBS SECURITIES HONG KONG LTD	-0.48	17-06-12
811	17-06-12	UBS SECURITIES HONG KONG LTD	0.29	17-06-09
812	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.43	17-06-08
813	17-06-08	UBS SECURITIES HONG KONG LTD	0.26	17-06-07
814	17-06-07	UBS SECURITIES HONG KONG LTD	0.46	17-06-05
815	17-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-05-31
816		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-05-31
817	17-05-22	DEUTSCHE BANK AG	0.27	17-05-19
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-05-19
819	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.89	17-04-28
820		BNP PARIBAS	-0.70	17-04-28
821	17-04-05	BNP PARIBAS	0.34	17-04-03
822		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-04-03
823	17-03-10	JPMORGAN CHASE BANK, NATIONAL	0.41	17-03-09
824		BNP PARIBAS	-0.34	17-03-09
825	17-03-09	BNP PARIBAS	0.39	17-03-08
826		CITIBANK N.A.	0.26	17-03-08
827		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-08
828	17-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	17-02-24
829		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-02-24
830	17-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-23
831	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	17-02-16
832	17-02-15	CITIBANK N.A.	0.26	17-02-14
833	17-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-02-10
834		KGI ASIA LTD	-0.30	17-02-10
835	17-01-13	KGI ASIA LTD	0.30	17-01-12
836		CHINA CONSTRUCTION BANK (ASIA)	-0.30	17-01-12
837	17-01-12	BOCI SECURITIES LTD	0.36	17-01-11
838	17-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-01-10
839	16-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-13
840	16-12-13	DEUTSCHE BANK AG	0.28	16-12-12
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	16-12-12
842	16-12-08	DEUTSCHE BANK AG	-0.40	16-12-07
843	16-12-06	DEUTSCHE BANK AG	0.53	16-12-02
844		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-12-05
845	16-12-02	DEUTSCHE BANK AG	0.30	16-12-01
846		JPMORGAN CHASE BANK, NATIONAL	0.27	16-12-01
847		BNP PARIBAS	-0.54	16-12-01
848	16-11-24	DEUTSCHE BANK AG	0.30	16-11-23
849	16-11-23	BNP PARIBAS	0.32	16-11-22
850	16-11-14	JPMORGAN CHASE BANK, NATIONAL	0.56	16-11-11
851		DEUTSCHE BANK AG	-0.54	16-11-11
852	16-11-07	DEUTSCHE BANK AG	-0.31	16-11-04
853	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.42	16-10-25
854		CITIBANK N.A.	-0.81	16-10-25
855	16-10-18	DEUTSCHE BANK AG	0.29	16-10-17
856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-10-17
857	16-10-14	BNP PARIBAS	-0.28	16-10-13
858	16-09-28	DEUTSCHE BANK AG	0.34	16-09-27
859		CITIBANK N.A.	0.32	16-09-27
860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-09-27
861	16-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	16-09-22
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-09-22
863	16-09-06	JPMORGAN CHASE BANK, NATIONAL	0.38	16-09-05
864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-09-01
865		DEUTSCHE BANK AG	-0.40	16-09-05
866	16-09-01	DEUTSCHE BANK AG	0.47	16-08-31
867		MERRILL LYNCH FAR EAST LTD	-0.25	16-08-31
868		CITIBANK N.A.	-0.33	16-08-31
869	16-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.55	16-08-22
870	16-08-18	THE HONGKONG AND SHANGHAI BANKING	0.76	16-08-17
871		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-08-17
872		CITIBANK N.A.	-0.65	16-08-17
873	16-08-17	THE HONGKONG AND SHANGHAI BANKING	0.72	16-08-16
874		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	16-08-16
875		DEUTSCHE BANK AG	0.26	16-08-16
876		MERRILL LYNCH FAR EAST LTD	-0.28	16-08-16
877		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	16-08-16
878		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	16-08-16
879	16-08-16	JPMORGAN CHASE BANK, NATIONAL	0.37	16-08-15
880		UBS SECURITIES HONG KONG LTD	-0.27	16-08-15
881		MERRILL LYNCH FAR EAST LTD	-0.33	16-08-15
882	16-08-15	DEUTSCHE BANK AG	0.47	16-08-12
883		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-08-12
884	16-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-08-11
885		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-08-11
886	16-08-11	MERRILL LYNCH FAR EAST LTD	0.61	16-08-10
887		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-08-10
888		DEUTSCHE BANK AG	0.26	16-08-10
889		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	16-08-10
890	16-08-10	DEUTSCHE BANK AG	0.28	16-08-09
891	16-08-05	CITIBANK N.A.	0.41	16-08-04
892		DEUTSCHE BANK AG	-0.25	16-08-04
893	16-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	16-08-03
894	16-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-08-01
895		DEUTSCHE SECURITIES ASIA LTD	0.26	16-07-29
896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-08-01
897	16-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	16-07-29
898	16-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	16-07-28
899		CITIBANK N.A.	-0.57	16-07-28
900	16-07-28	THE HONGKONG AND SHANGHAI BANKING	0.32	16-07-27
901		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-27
902	16-07-26	JPMORGAN CHASE BANK, NATIONAL	0.56	16-07-25
903		DEUTSCHE BANK AG	-0.32	16-07-25
904	16-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	16-07-22
905		DEUTSCHE BANK AG	-0.40	16-07-22
906		CITIBANK N.A.	-0.42	16-07-22
907		MERRILL LYNCH FAR EAST LTD	-0.53	16-07-22
908	16-07-21	MERRILL LYNCH FAR EAST LTD	0.60	16-07-20
909		CITIBANK N.A.	0.31	16-07-20
910		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-07-20
911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-07-20
912	16-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-07-14
913		UBS SECURITIES HONG KONG LTD	-0.35	16-07-14
914		DEUTSCHE SECURITIES ASIA LTD	-0.40	16-07-14
915	16-07-14	DEUTSCHE SECURITIES ASIA LTD	0.36	16-07-13
916		DEUTSCHE BANK AG	-0.62	16-07-13
917	16-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-07-11
918	16-07-11	CITIBANK N.A.	0.87	16-07-08
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-07-08
920		DEUTSCHE BANK AG	-0.54	16-07-08
921	16-07-08	CITIBANK N.A.	0.34	16-07-07
922	16-07-07	DEUTSCHE BANK AG	0.52	16-07-06
923		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	16-07-06
924		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-07-06
925	16-07-06	DEUTSCHE BANK AG	0.40	16-07-05
926		UBS SECURITIES HONG KONG LTD	-0.84	16-07-05
927	16-07-04	UBS SECURITIES HONG KONG LTD	0.64	16-06-30
928		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-30
929		MERRILL LYNCH FAR EAST LTD	-0.34	16-06-30
930	16-06-30	DEUTSCHE BANK AG	0.38	16-06-29
931		THE HONGKONG AND SHANGHAI BANKING	-0.87	16-06-29
932	16-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-06-28
933		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-06-28
934	16-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-06-27
935		DEUTSCHE SECURITIES ASIA LTD	0.38	16-06-27
936	16-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-06-24
937	16-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-06-22
938	16-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-06-21
939	16-06-21	JPMORGAN CHASE BANK, NATIONAL	0.32	16-06-20
940		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-06-20
941		THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-20
942		CITIBANK N.A.	-0.81	16-06-20
943	16-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-06-17
944		MERRILL LYNCH FAR EAST LTD	-0.30	16-06-17
945	16-06-16	JPMORGAN CHASE BANK, NATIONAL	0.39	16-06-15
946	16-06-15	DEUTSCHE BANK AG	-0.30	16-06-14
947	16-06-14	DEUTSCHE BANK AG	-0.26	16-06-13
948	16-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-06-08
949	16-06-07	DEUTSCHE BANK AG	-0.29	16-06-06
950	16-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-02
951	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-06-01
952	16-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-05-31
953	16-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-05-30
954		THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-30
955		KGI ASIA LTD	-0.30	16-05-30
956	16-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	16-05-27
957		UBS SECURITIES HONG KONG LTD	0.28	16-05-27
958		CITIBANK N.A.	-0.25	16-05-27
959		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-05-27
960	16-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-05-26
961		DEUTSCHE SECURITIES ASIA LTD	0.26	16-05-26
962		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-26
963	16-05-26	THE HONGKONG AND SHANGHAI BANKING	0.57	16-05-25
964		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-05-25
965		CITIBANK N.A.	-0.31	16-05-25
966		DEUTSCHE BANK AG	-0.40	16-05-25
967	16-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-05-24
968		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-05-24
969	16-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-05-19
970	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-05-16
971	16-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-05-12
972	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.37	16-05-06
973	16-05-06	DEUTSCHE BANK AG	0.55	16-05-05
974		CITIBANK N.A.	-0.42	16-05-05
975	16-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	16-05-04
976		DEUTSCHE BANK AG	-0.36	16-05-04
977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	16-05-04
978	16-05-04	UBS SECURITIES HONG KONG LTD	0.26	16-05-03
979	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-04-29
980	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	16-04-28
981		THE HONGKONG AND SHANGHAI BANKING	0.44	16-04-28
982		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	16-04-28
983	16-04-28	MERRILL LYNCH FAR EAST LTD	-0.44	16-04-27
984	16-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-04-26
985	16-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-04-19
986		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	16-04-19
987		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	16-04-19
988	16-04-19	CMB WING LUNG BANK LTD	0.92
989		KGI ASIA LTD	0.44	16-04-18
990		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-04-18
991		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.93	16-04-18
992	16-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-04-13
993	16-04-13	DEUTSCHE BANK AG	0.27	16-04-12
994		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-04-12
995	16-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-17
996	16-03-09	DEUTSCHE SECURITIES ASIA LTD	0.37	16-03-08
997		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-03-08
998		MERRILL LYNCH FAR EAST LTD	0.33	16-03-08
999		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-03-08
1000		CITIBANK N.A.	-0.32	16-03-08
1001		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-08
1002		DEUTSCHE BANK AG	-0.64	16-03-08
1003	16-03-07	DEUTSCHE BANK AG	0.34	16-03-04
1004		THE HONGKONG AND SHANGHAI BANKING	0.33	16-03-04
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-03-04
1006	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-02-26
1007	16-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-02-25
1008		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-02-25
1009	16-02-24	DEUTSCHE BANK AG	0.40	16-02-23
1010		MERRILL LYNCH FAR EAST LTD	-0.33	16-02-23
1011	16-02-22	MERRILL LYNCH FAR EAST LTD	0.29	16-02-19
1012		THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-19
1013	16-02-16	CITIBANK N.A.	0.30	16-02-15
1014	16-01-29	BOCOM INTERNATIONAL SECURITIES LTD	0.87	16-01-28
1015		JPMORGAN CHASE BANK, NATIONAL	0.30	16-01-28
1016		BANK OF CHINA (HONG KONG) LTD	-0.88	16-01-28
1017	16-01-22	THE HONGKONG AND SHANGHAI BANKING	0.46	16-01-21
1018		KGI ASIA LTD	-0.45	16-01-21
1019	16-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-01-20
1020		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-20
1021	16-01-19	CITIBANK N.A.	0.34	16-01-18
1022		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-01-18
1023	16-01-14	DEUTSCHE BANK AG	-0.28	16-01-13
1024	16-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-01-12
1025		THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-12
1026		CITIBANK N.A.	-0.26	16-01-12
1027	16-01-12	BNP PARIBAS	0.38	16-01-11
1028		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-01-11
1029		DEUTSCHE BANK AG	-0.41	16-01-11
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-01-11
1031	16-01-11	DEUTSCHE BANK AG	0.26	16-01-08
1032		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	16-01-08
1033	16-01-08	MACQUARIE BANK LTD	0.30	15-12-22
1034		CITIBANK N.A.	-0.27	16-01-07
1035	16-01-05	DEUTSCHE BANK AG	-0.30	16-01-04
1036	16-01-04	CITIBANK N.A.	0.48	15-12-30
1037		DEUTSCHE BANK AG	-0.46	15-12-30
1038	15-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-12-29
1039	15-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-12-23
1040	15-12-23	MERRILL LYNCH FAR EAST LTD	-0.30	15-12-22
1041	15-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-12-18
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-18
1043	15-12-18	DEUTSCHE BANK AG	0.28	15-12-17
1044	15-12-17	DEUTSCHE BANK AG	-0.35	15-12-16
1045	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-15
1046	15-12-15	MERRILL LYNCH FAR EAST LTD	0.35	15-12-14
1047		JPMORGAN CHASE BANK, NATIONAL	0.26	15-12-14
1048		DEUTSCHE BANK AG	-0.56	15-12-14
1049		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-12-14
1050	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-12-11
1051		CITIBANK N.A.	-0.26	15-12-11
1052	15-12-11	CHINA CONSTRUCTION BANK (ASIA)	0.41	15-12-10
1053		KGI ASIA LTD	-0.41	15-12-10
1054	15-12-10	DEUTSCHE BANK AG	-0.34	15-12-09
1055	15-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	15-09-30
1056		DEUTSCHE SECURITIES ASIA LTD	0.40	15-11-20
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-12-08
1058	15-12-08	CHINA CONSTRUCTION BANK (ASIA)	0.27	15-11-03
1059		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-11-26
1060	15-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-11-30
1061	15-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-11-27
1062		DEUTSCHE BANK AG	-0.36	15-11-27
1063	15-11-25	DEUTSCHE BANK AG	0.76	15-11-24
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-24
1065		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-11-23
1066	15-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-09
1067	15-11-04	DEUTSCHE BANK AG	0.35	15-11-03
1068		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-11-03
1069	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.40	15-11-02
1070		CITIBANK N.A.	-0.40	15-11-02
1071	15-11-02	CITIBANK N.A.	0.35	15-10-30
1072		DEUTSCHE BANK AG	-0.46	15-10-30
1073	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-10-28
1074		DEUTSCHE BANK AG	-0.44	15-10-28
1075	15-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-10-22
1076	15-10-20	KGI ASIA LTD	0.61	15-10-09
1077		CHINA CONSTRUCTION BANK (ASIA)	-0.27	15-10-09
1078		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-10-19
1079	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.57	15-10-08
1080		DEUTSCHE BANK AG	0.26	15-10-08
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	15-10-08
1082	15-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-10-07
1083		DEUTSCHE BANK AG	-0.50	15-10-07
1084	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.29	15-10-05
1085	15-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-09-30
1086		DEUTSCHE BANK AG	-0.38	15-09-30
1087	15-09-25	DEUTSCHE BANK AG	-0.29	15-09-24
1088	15-09-22	DEUTSCHE BANK AG	0.78	15-09-21
1089		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	15-09-21
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	15-09-21
1091	15-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-09-18
1092		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-18
1093	15-09-18	DEUTSCHE BANK AG	0.33	15-09-17
1094		CITIBANK N.A.	-0.54	15-09-17
1095	15-09-16	DEUTSCHE BANK AG	-0.39	15-09-15
1096	15-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-09-14
1097		UBS SECURITIES HONG KONG LTD	-0.27	15-09-14
1098	15-09-14	KGI ASIA LTD	0.39	15-09-11
1099		DEUTSCHE BANK AG	0.30	15-09-11
1100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-09-11
1101	15-09-11	CITIBANK N.A.	0.62	15-09-10
1102		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-09-10
1103		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-09-10
1104	15-09-10	DEUTSCHE BANK AG	0.34	15-09-09
1105		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-09-09
1106	15-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-09-04
1107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-09-04
1108	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-09-02
1109		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-09-02
1110		DEUTSCHE BANK AG	-0.52	15-09-02
1111		THE HONGKONG AND SHANGHAI BANKING	-1.05	15-09-02
1112	15-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	15-09-01
1113		DEUTSCHE BANK AG	-0.37	15-09-01
1114	15-09-01	THE HONGKONG AND SHANGHAI BANKING	0.52	15-08-31
1115		DEUTSCHE BANK AG	-0.39	15-08-31
1116	15-08-31	DEUTSCHE BANK AG	0.42	15-08-28
1117	15-08-28	DEUTSCHE BANK AG	0.33	15-08-27
1118		CITIBANK N.A.	-0.25	15-08-27
1119	15-08-27	JPMORGAN CHASE BANK, NATIONAL	1.35	15-08-26
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-08-26
1121		DEUTSCHE BANK AG	-0.66	15-08-26
1122		UBS SECURITIES HONG KONG LTD	-1.13	15-08-26
1123	15-08-26	DEUTSCHE BANK AG	0.46	15-08-25
1124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	15-08-25
1125	15-08-25	UBS SECURITIES HONG KONG LTD	1.10	15-08-24
1126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-08-24
1127	15-08-24	DEUTSCHE BANK AG	-0.30	15-08-21
1128	15-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-08-20
1129	15-08-20	UBS SECURITIES HONG KONG LTD	-0.26	15-08-19
1130	15-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-18
1131		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-18
1132	15-08-14	DEUTSCHE BANK AG	0.29	15-08-13
1133	15-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-08-12
1134		UBS SECURITIES HONG KONG LTD	-0.47	15-08-12
1135	15-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-08-11
1136		UBS SECURITIES HONG KONG LTD	-0.50	15-08-11
1137	15-08-10	DEUTSCHE BANK AG	0.35	15-08-07
1138	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-08-03
1139		DEUTSCHE BANK AG	-0.27	15-08-03
1140	15-07-27	UBS SECURITIES HONG KONG LTD	-0.25	15-07-24
1141	15-07-22	CITIBANK N.A.	0.26	15-07-21
1142		MERRILL LYNCH FAR EAST LTD	-0.29	15-07-21
1143		DEUTSCHE BANK AG	-0.29	15-07-21
1144	15-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.53	15-07-17
1145	15-07-17	DEUTSCHE BANK AG	0.32	15-07-16
1146	15-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-07-15
1147		DEUTSCHE BANK AG	-0.40	15-07-15
1148	15-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	15-07-14
1149		THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-14
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-07-14
1151	15-07-14	DEUTSCHE BANK AG	0.75	15-07-13
1152		MERRILL LYNCH FAR EAST LTD	-0.25	15-07-13
1153		UBS SECURITIES HONG KONG LTD	-0.36	15-07-13
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-07-13
1155	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-10
1156		THE BANK OF EAST ASIA LTD	-0.25	15-07-10
1157		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-07-10
1158	15-07-10	DEUTSCHE BANK AG	0.70	15-07-09
1159		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	15-07-09
1160		MERRILL LYNCH FAR EAST LTD	0.35	15-07-09
1161		JPMORGAN CHASE BANK, NATIONAL	0.34	15-07-09
1162		UBS SECURITIES HONG KONG LTD	0.31	15-07-09
1163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	15-07-09
1164		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	15-06-18
1165	15-07-09	DEUTSCHE BANK AG	0.44	15-07-08
1166		CITIBANK N.A.	0.27	15-07-08
1167		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-07-08
1168		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-08
1169		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-07-08
1170	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.35	15-07-07
1171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	15-07-07
1172		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-07-07
1173	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.49	15-07-06
1174		DEUTSCHE BANK AG	0.45	15-07-06
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-07-06
1176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	15-07-06
1177		CITIBANK N.A.	-0.42	15-07-06
1178	15-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	15-07-03
1179	15-06-30	DEUTSCHE BANK AG	-0.40	15-06-29
1180	15-06-29	BOCI SECURITIES LTD	0.26	15-06-26
1181	15-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-24
1182	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-19
1183		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-06-19
1184		DEUTSCHE BANK AG	-0.44	15-06-19
1185	15-06-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.47	15-06-05
1186		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.47	15-06-17
1187	15-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-06-12
1188	15-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-06-11
1189	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-06-10
1190		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	15-06-10
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-06-10
1192	15-06-10	UBS SECURITIES HONG KONG LTD	5.00	15-06-09
1193		CHINA CITIC BANK INTERNATIONAL LTD	0.27	15-06-09
1194		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	15-06-09
1195		THE HONGKONG AND SHANGHAI BANKING	-4.69	15-06-09
1196	15-06-05	JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-04
1197	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-02
1198	15-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-06-01
1199		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-01
1200		DEUTSCHE BANK AG	-0.39	15-06-01
1201	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.64	15-05-29
1202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-05-29
1203		BNP PARIBAS	-0.47	15-05-29
1204	15-05-28	DEUTSCHE BANK AG	0.66	15-05-27
1205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-05-27
1206		BANK OF CHINA (HONG KONG) LTD	-0.29	15-05-27
1207		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-05-27
1208	15-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-26
1209	15-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	15-05-21
1210		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	15-05-21
1211	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-05-19
1212	15-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-05-18
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-05-18
1214	15-05-15	JPMORGAN CHASE BANK, NATIONAL	0.72	15-05-14
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-05-14
1216		UBS SECURITIES HONG KONG LTD	-0.68	15-05-14
1217	15-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	15-05-13
1218		DEUTSCHE BANK AG	0.48	15-05-13
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	15-05-13
1220	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-12
1221	15-05-12	CITIBANK N.A.	0.26	15-05-11
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-05-11
1223	15-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	15-05-08
1224		UBS SECURITIES HONG KONG LTD	0.69	15-05-08
1225		CITIBANK N.A.	-0.26	15-05-08
1226		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-05-08
1227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-05-08
1228		DEUTSCHE BANK AG	-1.13	15-05-08
1229	15-05-08	DEUTSCHE BANK AG	-0.50	15-05-07
1230	15-05-07	DEUTSCHE BANK AG	0.28	15-05-06
1231		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-05-06
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-06
1233	15-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-05-05
1234		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-05
1235		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-05-05
1236	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-04
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-05-04
1238	15-05-04	DEUTSCHE BANK AG	0.44	15-04-30
1239		BNP PARIBAS	0.26	15-04-30
1240		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-04-30
1241		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-30
1242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-04-30
1243	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	15-04-29
1244		THE HONGKONG AND SHANGHAI BANKING	-1.01	15-04-29
1245	15-04-29	DEUTSCHE BANK AG	0.71	15-04-28
1246		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-28
1247		MERRILL LYNCH FAR EAST LTD	-0.43	15-04-28
1248	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-27
1249		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-04-27
1250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-04-27
1251		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-04-27
1252	15-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-04-24
1253		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	15-04-24
1254		UBS SECURITIES HONG KONG LTD	-0.46	15-04-24
1255	15-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-23
1256		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-04-23
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-23
1258		CITIBANK N.A.	-0.31	15-04-23
1259		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-04-23
1260	15-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-04-22
1261		UBS SECURITIES HONG KONG LTD	0.43	15-04-22
1262		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-04-22
1263		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-22
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-22
1265		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-04-22
1266	15-04-22	UBS SECURITIES HONG KONG LTD	0.42	15-04-21
1267		MERRILL LYNCH FAR EAST LTD	-0.37	15-04-21
1268	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	15-04-20
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-04-20
1270		DEUTSCHE BANK AG	-0.66	15-04-20
1271	15-04-20	MERRILL LYNCH FAR EAST LTD	0.46	15-04-17
1272		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-04-17
1273		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-04-17
1274		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-17
1275		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-04-17
1276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	15-04-17
1277	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-16
1278		MERRILL LYNCH FAR EAST LTD	-0.40	15-04-16
1279		DEUTSCHE BANK AG	-0.45	15-04-16
1280	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	15-04-15
1281		DEUTSCHE BANK AG	0.40	15-04-15
1282		MERRILL LYNCH FAR EAST LTD	0.31	15-04-15
1283		CITIBANK N.A.	-0.42	15-04-15
1284		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-04-15
1285		JPMORGAN CHASE BANK, NATIONAL	-0.79	15-04-15
1286	15-04-15	DEUTSCHE BANK AG	0.67	15-04-14
1287		UBS SECURITIES HONG KONG LTD	0.39	15-04-14
1288		MERRILL LYNCH FAR EAST LTD	0.39	15-04-14
1289		JPMORGAN CHASE BANK, NATIONAL	-0.78	15-04-14
1290		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-04-14
1291		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	15-04-14
1292	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	15-04-13
1293		DEUTSCHE BANK AG	0.35	15-04-13
1294		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-13
1295		CITIBANK N.A.	-0.34	15-04-13
1296		THE HONGKONG AND SHANGHAI BANKING	-1.17	15-04-13
1297	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	15-04-10
1298		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	15-04-10
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	15-04-10
1300		THE HONGKONG AND SHANGHAI BANKING	-1.28	15-04-10
1301	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-09
1302		DEUTSCHE SECURITIES ASIA LTD	0.26	15-04-09
1303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-04-09
1304	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-04-08
1305		CITIC SECURITIES BROKERAGE (HK) LTD	0.45	15-04-08
1306		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-08
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-08
1308		UBS SECURITIES HONG KONG LTD	-0.29	15-04-08
1309		DEUTSCHE BANK AG	-0.29	15-04-08
1310		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-08
1311	15-04-08	DEUTSCHE BANK AG	0.38	15-04-02
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-02
1313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-04-02
1314	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-04-01
1315		DEUTSCHE BANK AG	-0.34	15-04-01
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-04-01
1317	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	15-03-31
1318		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-03-31
1319		DEUTSCHE BANK AG	0.41	15-03-31
1320		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-03-31
1321	15-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-03-27
1322	15-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-03-26
1323	15-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-03-25
1324		UBS SECURITIES HONG KONG LTD	-0.45	15-03-25
1325	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	15-03-23
1326		UBS SECURITIES HONG KONG LTD	0.37	15-03-23
1327		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-03-23
1328		CITIBANK N.A.	-0.55	15-03-23
1329	15-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	15-03-20
1330	15-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	15-03-13
1331		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-03-13
1332	15-03-09	CITIBANK N.A.	0.29	15-03-06
1333	15-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-03-04
1334	15-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-02-26
1335		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	15-02-25
1336	15-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-02-25
1337	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-02-12
1338	15-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-02-11
1339	15-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-04
1340	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.43	15-02-02
1341		JPMORGAN CHASE BANK, NATIONAL	0.27	15-02-02
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-02-02
1343	15-02-02	DEUTSCHE BANK AG	-0.43	15-01-30
1344	15-01-29	DEUTSCHE BANK AG	0.66	15-01-28
1345		UBS SECURITIES HONG KONG LTD	-0.74	15-01-28
1346	15-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-27
1347	15-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-01-26
1348	15-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-01-23
1349	15-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-01-22
1350		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-01-22
1351	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.55	15-01-20
1352	15-01-20	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-19
1353	15-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-01-13
1354		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-01-13
1355	15-01-12	UBS SECURITIES HONG KONG LTD	0.44	15-01-09
1356	15-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.46	15-01-07
1357		CITIBANK N.A.	-0.43	15-01-07
1358	15-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	14-12-30
1359		THE HONGKONG AND SHANGHAI BANKING	0.38	15-01-06
1360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-01-06
1361		DEUTSCHE BANK AG	-0.56	15-01-06
1362		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-01-06
1363	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	15-01-05
1364		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-01-05
1365	15-01-05	UBS SECURITIES HONG KONG LTD	0.32	15-01-02
1366		THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-02
1367		JPMORGAN CHASE BANK, NATIONAL	-1.22	15-01-02
1368	14-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-12-22
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-12-22
1370	14-12-22	DEUTSCHE BANK AG	-0.27	14-12-19
1371	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	14-12-08
1372		DEUTSCHE BANK AG	0.45	14-12-08
1373		UBS SECURITIES HONG KONG LTD	-0.67	14-12-08
1374	14-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-12-05
1375	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.72	14-12-04
1376	14-12-04	JPMORGAN CHASE BANK, NATIONAL	0.47	14-12-03
1377		BNP PARIBAS	-0.31	14-12-03
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-03
1379	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.45	14-11-28
1380	14-11-28	THE HONGKONG AND SHANGHAI BANKING	0.46	14-11-27
1381	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.75	14-11-26
1382		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-26
1383	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.64	14-11-25
1384		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-11-25
1385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-11-25
1386	14-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	14-11-24
1387		DEUTSCHE BANK AG	-0.93	14-11-24
1388	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-21
1389	14-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-20
1390	14-11-20	CITIBANK N.A.	1.65	14-11-19
1391		DEUTSCHE SECURITIES ASIA LTD	0.35	14-11-19
1392		JPMORGAN CHASE BANK, NATIONAL	-2.38	14-11-19
1393	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36
1394	14-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-17
1395	14-11-17	THE HONGKONG AND SHANGHAI BANKING	0.43	14-11-14
1396		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-11-14
1397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-11-14
1398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-11-14
1399	14-11-14	BNP PARIBAS	0.64	14-11-13
1400		DEUTSCHE BANK AG	-1.22	14-11-13
1401	14-11-13	DEUTSCHE BANK AG	0.36	14-11-12
1402		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-12
1403		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-12
1404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-11-12
1405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-11-12
1406	14-11-12	DEUTSCHE BANK AG	0.59	14-11-11
1407		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-11-11
1408		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-11-11
1409		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-11-11
1410		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-11-11
1411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-11-11
1412	14-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.59	14-11-10
1413	14-11-10	THE HONGKONG AND SHANGHAI BANKING	0.75	14-11-07
1414		UBS SECURITIES HONG KONG LTD	0.41	14-11-07
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-11-07
1416		JPMORGAN CHASE BANK, NATIONAL	-1.71	14-11-07
1417	14-11-05	CITIBANK N.A.	-0.26	14-11-04
1418	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.56	14-11-03
1419		CITIBANK N.A.	0.28	14-11-03
1420		DEUTSCHE BANK AG	-0.26	14-11-03
1421	14-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-10-31
1422		CITIBANK N.A.	0.25	14-10-31
1423		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-31
1424		DEUTSCHE BANK AG	-0.43	14-10-31
1425	14-10-31	JPMORGAN CHASE BANK, NATIONAL	0.46	14-10-30
1426		BNP PARIBAS	-0.29	14-10-30
1427	14-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-10-29
1428	14-10-29	DEUTSCHE BANK AG	0.45	14-10-28
1429		THE HONGKONG AND SHANGHAI BANKING	0.39	14-10-28
1430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-28
1431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-10-28
1432	14-10-24	UBS SECURITIES HONG KONG LTD	0.29	14-10-23
1433		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-23
1434		CITIBANK N.A.	-0.68	14-10-23
1435	14-10-23	CITIBANK N.A.	0.33	14-10-22
1436		DEUTSCHE BANK AG	-0.33	14-10-22
1437		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-10-22
1438	14-10-21	JPMORGAN CHASE BANK, NATIONAL	0.28	14-10-20
1439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-10-20
1440	14-10-20	JPMORGAN CHASE BANK, NATIONAL	0.27	14-10-17
1441	14-10-17	UBS SECURITIES HONG KONG LTD	0.26	14-10-16
1442	14-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-10-10
1443	14-10-07	DEUTSCHE BANK AG	0.40	14-10-06
1444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-10-06
1445	14-10-06	CITIBANK N.A.	-0.44	14-10-03
1446	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.57	14-09-30
1447	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	14-09-29
1448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-09-29
1449	14-09-29	BNP PARIBAS	0.49	14-09-26
1450	14-09-25	DEUTSCHE BANK AG	0.29	14-09-24
1451		CITIBANK N.A.	-0.29	14-09-24
1452	14-09-24	CITIBANK N.A.	0.48	14-09-23
1453	14-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-09-17
1454		DEUTSCHE BANK AG	-0.52	14-09-17
1455	14-09-17	DEUTSCHE BANK AG	0.32	14-09-16
1456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-09-16
1457	14-09-08	UBS SECURITIES HONG KONG LTD	1.26	14-09-05
1458		THE HONGKONG AND SHANGHAI BANKING	-1.33	14-09-05
1459	14-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-09-04
1460		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-04
1461	14-09-04	CITIBANK N.A.	0.35	14-09-03
1462		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-03
1463	14-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-09-01
1464		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-01
1465	14-09-01	JPMORGAN CHASE BANK, NATIONAL	0.33	14-08-29
1466		UBS SECURITIES HONG KONG LTD	-0.38	14-08-29
1467	14-08-29	UBS SECURITIES HONG KONG LTD	0.39	14-08-26
1468		THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-28
1469		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-08-28
1470	14-07-31	THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-30
1471	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.37	14-07-29
1472		UBS SECURITIES HONG KONG LTD	-0.33	14-07-29
1473	14-07-18	UBS SECURITIES HONG KONG LTD	-0.36	14-07-17
1474	14-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-07-16
1475		DEUTSCHE BANK AG	-0.27	14-07-16
1476	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.49	14-07-14
1477		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-07-14
1478	14-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-07-09
1479		DEUTSCHE BANK AG	-0.33	14-07-09
1480	14-07-09	DEUTSCHE BANK AG	0.75	14-07-08
1481		JPMORGAN CHASE BANK, NATIONAL	0.30	14-07-08
1482		UBS SECURITIES HONG KONG LTD	-0.25	14-07-08
1483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	14-07-08
1484	14-07-08	DEUTSCHE BANK AG	0.43	14-07-07
1485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-07-07
1486	14-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-06-30
1487		DEUTSCHE BANK AG	-0.71	14-06-30
1488	14-06-24	CITIBANK N.A.	0.35	14-06-23
1489		UBS SECURITIES HONG KONG LTD	-0.29	14-06-23
1490	14-06-19	DEUTSCHE BANK AG	0.27	14-06-18
1491	14-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	14-06-17
1492		UBS SECURITIES HONG KONG LTD	0.28	14-06-17
1493		DEUTSCHE BANK AG	-0.71	14-06-17
1494	14-06-17	DEUTSCHE BANK AG	0.26	14-06-16
1495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-06-16
1496	14-06-12	DEUTSCHE BANK AG	0.43	14-06-11
1497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-06-11
1498	14-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-06-04
1499	14-05-30	DEUTSCHE BANK AG	0.47	14-05-29
1500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-05-29
1501	14-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-05-21
1502		DEUTSCHE BANK AG	-0.41	14-05-22
1503	14-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-05-13
1504		DEUTSCHE BANK AG	-0.35	14-05-13
1505	14-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-04-24
1506	14-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-04-23
1507	14-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-22
1508		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-22
1509	14-04-22	JPMORGAN CHASE BANK, NATIONAL	0.40	14-04-17
1510	14-04-16	DEUTSCHE BANK AG	0.46	14-04-15
1511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-04-15
1512	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-04-14
1513		JPMORGAN CHASE BANK, NATIONAL	0.42	14-04-14
1514	14-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-04-11
1515		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-04-11
1516		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-04-11
1517	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	14-04-02
1518		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-02
1519		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-04-02
1520	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-11
1521	14-03-11	DEUTSCHE BANK AG	0.33	14-03-10
1522		THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-10
1523		CITIBANK N.A.	-0.28	14-03-10
1524	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-07
1525		DEUTSCHE BANK AG	-0.27	14-03-07
1526	14-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-02-28
1527	14-02-28	THE HONGKONG AND SHANGHAI BANKING	0.74	14-02-27
1528		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	14-02-27
1529	14-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-26
1530	14-01-27	UBS SECURITIES HONG KONG LTD	0.29	14-01-24
1531		CITIBANK N.A.	-0.26	14-01-24
1532	14-01-24	JPMORGAN CHASE BANK, NATIONAL	0.34	14-01-23
1533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-01-23
1534	14-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-01-02
1535	13-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-23
1536	13-12-17	JPMORGAN CHASE BANK, NATIONAL	0.34	13-12-16
1537	13-12-06	JPMORGAN CHASE BANK, NATIONAL	0.40	13-12-05
1538		MERRILL LYNCH FAR EAST LTD	-0.67	13-12-05
1539	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-03
1540	13-11-29	MERRILL LYNCH FAR EAST LTD	0.67	13-11-28
1541		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-11-28
1542		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-11-28
1543	13-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-11-01
1544	13-09-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	13-09-24
1545		UOB KAY HIAN (HONG KONG) LTD	-0.43	13-09-24
1546	13-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-07-02
1547	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-28
1548	13-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-27
1549	13-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-06-26
1550		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-06-26
1551	13-06-26	CITIBANK N.A.	-0.39	13-06-25
1552	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-06-24
1553	13-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-20
1554	13-06-19	CITIBANK N.A.	0.41	13-06-18
1555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-06-18
1556	13-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-06-17
1557	13-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-06
1558	13-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-28
1559	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-05-24
1560		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-27
1561	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.32	13-05-22
1562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-23
1563	13-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-05-21
1564		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-22
1565	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-05-20
1566	13-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-05-16
1567	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-09
1568	13-04-19	CITIBANK N.A.	-0.25	13-04-18
1569	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-04-17
1570	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-15
1571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-04-15
1572		CITIBANK N.A.	-0.29	13-04-15
1573	13-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-04-11
1574	13-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-04-08
1575	13-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-03-26
1576		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-03-26
1577	13-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-03-25
1578	13-03-25	CITIBANK N.A.	0.32	13-03-22
1579	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-03-21
1580	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-14
1581	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-13
1582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-03-13
1583	13-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-12
1584	13-03-12	JPMORGAN CHASE BANK, NATIONAL	0.36	13-03-11
1585	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-08
1586	13-03-06	JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-05
1587		THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-05
1588	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.50	13-03-04
1589	13-03-04	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-01
1590		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-03-01
1591		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-03-01
1592	13-02-25	CITIBANK N.A.	0.37	13-02-22
1593		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-22
1594	13-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-21
1595		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-02-21
1596	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.25	13-02-06
1597		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-02-06
1598	13-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-02-04
1599	13-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-28
1600	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.57	13-01-25
1601		THE HONGKONG AND SHANGHAI BANKING	-1.29	13-01-25
1602	13-01-25	JPMORGAN CHASE BANK, NATIONAL	13.16	13-01-24
1603		THE HONGKONG AND SHANGHAI BANKING	-13.24	13-01-24
1604	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-23
1605	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.59	13-01-18
1606	13-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-17
1607	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	13-01-16
1608	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-14
1609	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-12
1610	12-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-12-06
1611		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-12-06
1612	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-11-19
1613	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-12
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	12-11-12
1615	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-11-05
1616	12-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-11-02
1617		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-11-02
1618	12-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-11-01
1619	12-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-10-31
1620	12-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-10-26
1621		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-26
1622	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.82	12-10-25
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-10-25
1624	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.70	12-10-24
1625	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.81	12-10-22
1626		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-10-22
1627		BOCI SECURITIES LTD	-0.29	12-10-22
1628	12-10-19	CITIBANK N.A.	0.31	12-10-18
1629	12-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-10-17
1630		JPMORGAN CHASE BANK, NATIONAL	0.28	12-09-21
1631	12-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-10-16
1632	12-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-10-12
1633		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-12
1634	12-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-09
1635	12-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.65	12-10-08
1636	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-10-05
1637	12-10-05	J.P. MORGAN BROKING (HONG KONG) LTD	-0.77	12-10-04
1638	12-10-04	J.P. MORGAN BROKING (HONG KONG) LTD	0.77	12-04-30
1639		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-10-03
1640	12-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-28
1641	12-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-27
1642	12-09-21	CITIBANK N.A.	1.36	12-09-20
1643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-09-20
1644		THE HONGKONG AND SHANGHAI BANKING	-1.20	12-09-20
1645	12-09-20	CITIBANK N.A.	-0.26	12-09-19
1646	12-08-31	UBS SECURITIES HONG KONG LTD	-0.25	12-08-30
1647	12-08-30	UBS SECURITIES HONG KONG LTD	0.47	12-08-29
1648		CITIBANK N.A.	-0.52	12-08-29
1649	12-08-22	CITIBANK N.A.	0.52	12-08-21
1650		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-08-21
1651	12-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-08-02
1652		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-08-02
1653	12-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-17
1654	12-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.79	12-07-16
1655	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-19
1656	12-06-12	BOCI SECURITIES LTD	0.34	12-06-11
1657	12-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-06-08
1658		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-06-08
1659	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.54	12-06-07
1660		UBS SECURITIES HONG KONG LTD	-0.37	12-06-07
1661	12-06-06	UBS SECURITIES HONG KONG LTD	0.67	12-06-05
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-06-05
1663		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-05
1664		CITIBANK N.A.	-0.85	12-06-05
1665	12-06-04	CITIBANK N.A.	0.35	12-06-01
1666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-01
1667	12-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-29
1668	12-05-29	CITIBANK N.A.	0.46	12-05-28
1669		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-05-28
1670		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-05-28
1671	12-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-25
1672	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-15
1673	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-05-14
1674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-05-14
1675	12-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-05-11
1676		DEUTSCHE SECURITIES ASIA LTD	-0.43	12-05-11
1677	12-05-11	DEUTSCHE SECURITIES ASIA LTD	0.37	12-05-10
1678	12-05-04	UBS SECURITIES HONG KONG LTD	-0.25	12-05-03
1679	12-05-02	UBS SECURITIES HONG KONG LTD	0.77	12-04-30
1680		CITIBANK N.A.	-0.76	12-04-30
1681	12-04-27	CITIBANK N.A.	0.74	12-04-26
1682		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-04-26
1683	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-18
1684		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-04-18
1685	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.25	12-04-17
1686	12-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-04-16
1687	12-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-04-13
1688	12-03-28	MERRILL LYNCH FAR EAST LTD	0.29	12-03-27
1689	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-23
1690	12-03-23	MERRILL LYNCH FAR EAST LTD	-0.28	12-03-22
1691	12-03-22	MERRILL LYNCH FAR EAST LTD	0.27	12-03-21
1692	12-03-21	CITIBANK N.A.	0.30	12-03-20
1693		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-20
1694	12-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-16
1695	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-03-15
1696	12-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-03-09
1697	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-29
1698	12-02-27	CITIBANK N.A.	0.40	12-02-24
1699	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-22
1700		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-02-22
1701		MERRILL LYNCH FAR EAST LTD	-0.40	12-02-22
1702	12-02-22	MERRILL LYNCH FAR EAST LTD	0.45	12-02-21
1703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-02-21
1704	12-02-17	CITIBANK N.A.	0.36	12-02-16
1705		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-16
1706	12-02-13	CITIBANK N.A.	0.32	12-02-10
1707	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-02-03
1708	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-02
1709	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-01
1710		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-01
1711	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.35	12-01-31
1712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-31
1713		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-01-31
1714	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-27
1715	12-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	12-01-20
1716	12-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-01-12
1717	12-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-01-11
1718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-11
1719	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.40	12-01-10
1720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-01-10
1721	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-12-19
1722	11-12-02	CITIBANK N.A.	0.36	11-12-01
1723	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-11-25
1724	11-11-25	DEUTSCHE SECURITIES ASIA LTD	0.39	11-11-24
1725		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-11-24
1726	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-11
1727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-11-11
1728	11-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-04
1729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-11-04
1730	11-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-28
1731	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-10-07
1732		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-07
1733	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	11-10-04
1734		THE HONGKONG AND SHANGHAI BANKING	-1.80	11-10-04
1735	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-09-22
1736	11-09-19	DEUTSCHE BANK AG	0.41	11-09-16
1737		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-16
1738	11-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-09-15
1739	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.60	11-09-09
1740		BNP PARIBAS	-0.55	11-09-09
1741	11-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-08-19
1742		CITIBANK N.A.	-0.33	11-08-19
1743	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-16
1744	11-08-12	BNP PARIBAS	0.54	11-08-11
1745		ABN AMRO CLEARING HONG KONG LTD	-0.50	11-08-10
1746	11-08-10	ABN AMRO CLEARING HONG KONG LTD	0.50	11-06-17
1747		BNP PARIBAS	-0.52	11-08-09
1748	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-08
1749	11-08-05	BNP PARIBAS	0.29	11-08-04
1750		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-04
1751	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.36	11-07-06
1752		BNP PARIBAS	-0.25	11-07-06
1753	11-07-06	CITIBANK N.A.	0.30	11-07-05
1754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-05
1755	11-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-06-20
1756		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	11-06-20
1757	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	11-06-17
1758	11-05-31	CITIBANK N.A.	-0.28	11-05-30
1759	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-05-23
1760	11-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-20
1761	11-05-19	CITIBANK N.A.	0.28	11-05-18
1762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-05-18
1763	11-05-18	CITIBANK N.A.	0.39	11-05-17
1764		DEUTSCHE SECURITIES ASIA LTD	0.31	11-05-17
1765		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-05-17
1766	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-16
1767	11-05-13	CITIBANK N.A.	-0.31	11-05-12
1768	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-11
1769	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	11-05-05
1770		UBS SECURITIES HONG KONG LTD	-0.51	11-05-05
1771		CLSA LTD	-0.57	11-05-05
1772	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-05-04
1773		CITIBANK N.A.	-0.34	11-05-04
1774	11-05-04	CLSA LTD	0.34	11-01-14
1775		UBS SECURITIES HONG KONG LTD	0.33	11-05-03
1776		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-05-03
1777		CITIBANK N.A.	-0.29	11-05-03
1778		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-03
1779	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.43	11-04-27
1780		UBS SECURITIES HONG KONG LTD	-0.54	11-04-27
1781	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-26
1782		UBS SECURITIES HONG KONG LTD	-0.35	11-04-26
1783	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.53	11-04-20
1784		MERRILL LYNCH FAR EAST LTD	-0.66	11-04-20
1785	11-04-18	MERRILL LYNCH FAR EAST LTD	0.62	11-04-15
1786		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-04-15
1787	11-04-15	UBS SECURITIES HONG KONG LTD	0.51	11-04-14
1788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-04-14
1789		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-04-14
1790	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-12
1791	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-11
1792		CITIBANK N.A.	0.28	11-04-11
1793		UBS SECURITIES HONG KONG LTD	-0.28	11-04-11
1794	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-07
1795	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.37	11-03-30
1796	11-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-03-29
1797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-03-29
1798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-03-29
1799	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.37	11-03-25
1800		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	11-03-25
1801	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.47	11-03-24
1802	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-03-22
1803		BNP PARIBAS	0.33	11-03-22
1804		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-03-22
1805	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	11-03-21
1806		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	11-03-21
1807		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-03-21
1808		THE HONGKONG AND SHANGHAI BANKING	-1.25	11-03-21
1809	11-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	11-03-18
1810	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.79	11-03-16
1811	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-03-15
1812	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-04
1813	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-22
1814	11-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-02-21
1815		BNP PARIBAS	-0.43	11-02-21
1816	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-16
1817	11-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-01
1818	10-12-23	BNP PARIBAS	-0.26	10-12-21
1819	10-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-20
1820	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-10
1821	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-07
1822	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-01
1823	10-11-29	BNP PARIBAS	0.45	10-11-26
1824		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-11-26
1825	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-15
1826	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-11-04
1827	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-03
1828	10-11-03	DEUTSCHE SECURITIES ASIA LTD	-0.34	10-11-02
1829	10-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-11-01
1830	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-29
1831	10-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-26
1832	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-10-18
1833	10-10-13	CITIBANK N.A.	0.29	10-10-12
1834		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-12
1835	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-07
1836	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-10-04
1837		KGI ASIA LTD	-0.41	10-10-04
1838	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-30
1839	10-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-09-29
1840		CITIBANK N.A.	0.26	10-09-29
1841	10-09-27	BNP PARIBAS	1.68	10-09-24
1842		THE HONGKONG AND SHANGHAI BANKING	-1.60	10-09-24
1843	10-09-24	UBS SECURITIES HONG KONG LTD	0.45	10-09-22
1844		CITIBANK N.A.	-0.44	10-09-22
1845	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.43	10-09-14
1846	10-09-13	CITIBANK N.A.	0.26	10-09-10
1847	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-11
1848	10-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-22
1849	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-12
1850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-07-12
1851	10-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-28
1852	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-22
1853	10-06-14	DEUTSCHE SECURITIES ASIA LTD	0.49	10-06-11
1854		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-06-11
1855	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.70	10-06-10
1856		DEUTSCHE SECURITIES ASIA LTD	-0.62	10-06-10
1857	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.65	10-06-08
1858		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-06-08
1859	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	10-06-07
1860		DEUTSCHE SECURITIES ASIA LTD	0.32	10-06-07
1861		HANG SENG SECURITIES LTD	-0.34	10-06-07
1862		SG SECURITIES (HK) LTD	-0.36	10-06-07
1863		HANG SENG BANK LTD	-0.40	10-05-31
1864	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-28
1865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-05-28
1866	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-24
1867	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-07
1868	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-30
1869		MERRILL LYNCH FAR EAST LTD	-0.27	10-03-30
1870	10-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-03-29
1871		MERRILL LYNCH FAR EAST LTD	0.35	10-03-29
1872		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-03-29
1873	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-26
1874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-03-26
1875	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.49	10-03-15
1876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	10-03-15
1877	10-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-03-09
1878	10-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-03-01
1879	10-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-02-25
1880	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-18
1881	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	10-01-26
1882		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-01-26
1883	10-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-01-22
1884	10-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-01-21
1885	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-18
1886	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.78	10-01-14
1887		CITIBANK N.A.	-0.27	10-01-14
1888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-01-14
1889	10-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-01-12
1890	10-01-05	DEUTSCHE SECURITIES ASIA LTD	0.35	09-12-30
1891		CITIBANK N.A.	-0.28	10-01-04
1892	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-12-18
1893	09-12-09	THE HONGKONG AND SHANGHAI BANKING	0.47	09-12-08
1894		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	09-12-08
1895	09-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	09-12-07
1896		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-07
1897	09-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-11-30
1898	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-23
1899	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-20
1900	09-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-19
1901	09-11-18	CITIBANK N.A.	0.26	09-11-17
1902		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-11-17
1903	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-16
1904	09-11-11	CITIBANK N.A.	-0.29	09-11-10
1905	09-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-03
1906	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-22
1907	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-07
1908	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.25	09-10-02
1909	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-10
1910	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-09
1911	09-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-09-07
1912	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-28
1913	09-08-28	CITIBANK N.A.	0.50	09-08-27
1914		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-27
1915	09-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-08-26
1916		THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-26
1917	09-08-26	BOCI SECURITIES LTD	-0.47	09-08-25
1918	09-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-21
1919		THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-21
1920		BOCI SECURITIES LTD	-0.27	09-08-21
1921	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	09-08-20
1922		THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-20
1923		BOCI SECURITIES LTD	-1.11	09-08-20
1924	09-08-20	BOCI SECURITIES LTD	-0.54	09-08-19
1925	09-08-19	THE HONGKONG AND SHANGHAI BANKING	1.27	09-08-18
1926		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-08-18
1927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-08-18
1928		BOCI SECURITIES LTD	-0.97	09-08-18
1929		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	09-08-18
1930	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-13
1931	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-11
1932		CITIBANK N.A.	0.28	09-08-11
1933		UBS SECURITIES HONG KONG LTD	-0.27	09-08-11
1934		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-08-11
1935	09-08-10	UBS SECURITIES HONG KONG LTD	0.26	09-08-07
1936	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-06
1937	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-30
1938	09-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-07-29
1939		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-07-29
1940	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-28
1941	09-07-28	CITIBANK N.A.	-0.27	09-07-27
1942	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-24
1943	09-07-23	CITIBANK N.A.	-0.27	09-07-22
1944	09-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	09-07-17
1945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-07-17
1946		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-07-17
1947	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-13
1948	09-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-07-03
1949	09-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-07-02
1950	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.51	09-06-30
1951		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-30
1952		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	09-06-30
1953	09-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	09-06-29
1954		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-06-29
1955	09-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-24
1956	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-23
1957	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-19
1958	09-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-06-18
1959	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-06-17
1960	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-15
1961	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-12
1962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-06-12
1963	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-06-11
1964	09-06-10	CITIBANK N.A.	0.35	09-06-09
1965		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-09
1966		UBS SECURITIES HONG KONG LTD	-0.31	09-06-09
1967	09-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-06-08
1968	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-04
1969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-04
1970	09-05-29	UBS SECURITIES HONG KONG LTD	0.42	09-05-27
1971		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-27
1972		CITIBANK N.A.	-0.52	09-05-27
1973	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-26
1974	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-25
1975	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.83	09-05-22
1976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-05-22
1977		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-22
1978	09-05-21	CITIBANK N.A.	0.37	09-05-20
1979		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-05-20
1980		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-05-07
1981		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-05-20
1982	09-05-20	UBS SECURITIES HONG KONG LTD	0.32	09-05-19
1983		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-05-19
1984	09-05-18	CITIBANK N.A.	-0.26	09-05-15
1985		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-15
1986	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-05-14
1987	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-13
1988	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-11
1989		CITIBANK N.A.	-0.29	09-05-11
1990	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-08
1991	09-05-08	CITIBANK N.A.	0.37	09-05-07
1992		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-05-07
1993		DEUTSCHE SECURITIES ASIA LTD	-0.60	09-05-07
1994	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-06
1995		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-06
1996	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-05
1997		BOCI SECURITIES LTD	0.32	09-05-05
1998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	09-05-05
1999	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.71	09-05-04
2000		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-05-04
2001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-05-04
2002	09-05-04	BOCI SECURITIES LTD	0.30	09-04-30
2003		THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-30
2004	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.80	09-04-29
2005		FIRST SHANGHAI SECURITIES LTD	-0.25	09-04-21
2006		KGI ASIA LTD	-0.28	09-04-21
2007		CITIBANK N.A.	-0.96	09-04-24
2008	09-04-23	DEUTSCHE SECURITIES ASIA LTD	0.49	09-04-21
2009		BANK OF CHINA (HONG KONG) LTD	-0.49	09-04-21
2010	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.82	09-04-20
2011		MERRILL LYNCH FAR EAST LTD	0.35	09-04-20
2012	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.74	09-04-17
2013	09-04-17	CITIBANK N.A.	-0.26	09-04-16
2014	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-04-15
2015	09-04-15	CITIBANK N.A.	0.33	09-04-14
2016	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-08
2017	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-07
2018		NOMURA SECURITIES (HK) LTD	-0.34	09-04-07
2019	09-04-07	CITIBANK N.A.	-0.33	09-04-06
2020	09-04-06	DEUTSCHE SECURITIES ASIA LTD	0.67	09-04-03
2021		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-04-03
2022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-04-03
2023		THE HONGKONG AND SHANGHAI BANKING	-1.51	09-04-03
2024	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-04-02
2025	09-04-01	NOMURA SECURITIES (HK) LTD	0.33	09-03-31
2026		BOCI SECURITIES LTD	0.26	09-03-31
2027		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-31
2028	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-30
2029	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.80	09-03-27
2030		BANK OF CHINA (HONG KONG) LTD	-0.26	09-03-27
2031	09-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-03-25
2032		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	09-03-25
2033	09-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-03-24
2034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-24
2035	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-23
2036	09-03-23	BOCI SECURITIES LTD	0.45	09-03-20
2037		CITIBANK N.A.	0.26	09-03-20
2038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	09-03-20
2039	09-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-03-19
2040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-03-19
2041		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-03-19
2042	09-03-19	BOCI SECURITIES LTD	0.39	09-03-18
2043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-03-18
2044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-03-18
2045	09-03-18	HANG SENG SECURITIES LTD	0.29	09-03-17
2046		CITIBANK N.A.	-0.32	09-03-17
2047		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-17
2048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-03-17
2049	09-03-17	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-03-16
2050		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-16
2051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-03-16
2052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-03-16
2053	09-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-13
2054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-03-13
2055	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-03-12
2056	09-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-06
2057	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-05
2058	09-03-03	BANK OF CHINA (HONG KONG) LTD	0.33	09-03-02
2059		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-03-02
2060	09-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-02-27
2061	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-24
2062	09-02-23	MERRILL LYNCH FAR EAST LTD	-0.27	09-02-20
2063	09-02-20	DEUTSCHE SECURITIES ASIA LTD	0.30	09-02-19
2064		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-02-19
2065	09-02-19	CITIBANK N.A.	0.30	09-02-18
2066	09-02-17	DEUTSCHE SECURITIES ASIA LTD	0.33	09-02-16
2067		BANK OF CHINA (HONG KONG) LTD	-0.29	09-02-16
2068	09-02-16	MERRILL LYNCH FAR EAST LTD	0.29	09-02-13
2069		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-02-13
2070	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-11
2071	09-02-11	CITIBANK N.A.	0.79	09-02-10
2072		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-02-10
2073	09-02-10	CITIBANK N.A.	0.44	09-02-09
2074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-02-09
2075	09-02-06	CITIBANK N.A.	-0.36	09-02-05
2076	09-02-04	BANK OF CHINA (HONG KONG) LTD	0.36	09-02-03
2077		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-02-03
2078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-02-03
2079	09-02-03	CITIBANK N.A.	0.31	09-02-02
2080		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-02
2081	09-01-30	THE HONGKONG AND SHANGHAI BANKING	1.71	09-01-29
2082		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-29
2083		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	09-01-29
2084	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.49	09-01-23
2085	09-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	09-01-22
2086		THE HONGKONG AND SHANGHAI BANKING	0.42	09-01-22
2087		DEUTSCHE SECURITIES ASIA LTD	-1.82	09-01-22
2088	09-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	09-01-21
2089		THE HONGKONG AND SHANGHAI BANKING	-1.66	09-01-21
2090	09-01-21	DEUTSCHE SECURITIES ASIA LTD	-0.33	09-01-20
2091	09-01-20	CITIBANK N.A.	0.35	09-01-19
2092	09-01-16	DEUTSCHE SECURITIES ASIA LTD	0.31	09-01-15
2093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-01-15
2094		CITIBANK N.A.	-0.54	09-01-15
2095	09-01-15	CITIBANK N.A.	-0.44	09-01-14
2096	09-01-14	DEUTSCHE SECURITIES ASIA LTD	1.99	09-01-13
2097		THE HONGKONG AND SHANGHAI BANKING	1.66	09-01-13
2098		DEUTSCHE BANK AG	-0.51	09-01-13
2099		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	09-01-13
2100		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	09-01-13
2101	09-01-13	DEUTSCHE BANK AG	0.50	09-01-12
2102		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-01-12
2103		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-01-12
2104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	09-01-12
2105	09-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.79	09-01-09
2106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-01-09
2107		THE HONGKONG AND SHANGHAI BANKING	-1.45	09-01-09
2108	09-01-09	BANK OF CHINA (HONG KONG) LTD	0.30	09-01-08
2109		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-08
2110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-01-08
2111	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.38	09-01-05
2112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-01-05
2113	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.62	08-12-29
2114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-29
2115	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-23
2116	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	08-12-22
2117		DEUTSCHE SECURITIES ASIA LTD	-0.45	08-12-22
2118		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	08-12-22
2119	08-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	08-12-19
2120		THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-19
2121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-19
2122	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-18
2123		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-18
2124	08-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-12-17
2125	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-12-15
2126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-15
2127	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-12-12
2128		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-12-12
2129	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-12-11
2130	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-10
2131		CITIBANK N.A.	0.29	08-12-10
2132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-12-10
2133	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.62	08-12-09
2134		UBS SECURITIES HONG KONG LTD	-0.27	08-12-09
2135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-12-09
2136	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	08-12-08
2137		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-12-08
2138	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-11-28
2139	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-27
2140	08-11-27	CITIBANK N.A.	-0.28	08-11-26
2141	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.51	08-11-25
2142		UBS SECURITIES HONG KONG LTD	0.37	08-11-25
2143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-11-25
2144		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	08-11-25
2145	08-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	08-11-24
2146		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-24
2147	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.51	08-11-19
2148		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-11-19
2149	08-11-18	MERRILL LYNCH FAR EAST LTD	0.42	08-11-17
2150		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-17
2151	08-11-17	CITIBANK N.A.	0.68	08-11-14
2152		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-14
2153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-11-14
2154	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.79	08-11-13
2155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-11-13
2156	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.61	08-11-12
2157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-11-12
2158	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.46	08-11-11
2159	08-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-11-10
2160		DEUTSCHE SECURITIES ASIA LTD	0.37	08-11-10
2161		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-11-10
2162	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-11-07
2163		CITIBANK N.A.	-0.35	08-11-07
2164	08-11-07	THE HONGKONG AND SHANGHAI BANKING	1.09	08-11-06
2165		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-11-06
2166		CITIBANK N.A.	-1.38	08-11-06
2167	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-11-05
2168		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-05
2169	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-04
2170		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-11-04
2171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	08-11-04
2172	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-10-31
2173		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-31
2174	08-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-10-24
2175		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-24
2176	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-23
2177	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-10-22
2178		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-10-22
2179		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-10-22
2180	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.71	08-10-21
2181		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-21
2182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-10-21
2183	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-10-16
2184		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-16
2185	08-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	08-10-15
2186		CITIBANK N.A.	0.74	08-10-15
2187		BOCI SECURITIES LTD	-0.26	08-10-15
2188		UBS SECURITIES HONG KONG LTD	-0.28	08-10-15
2189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-10-15
2190		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-15
2191	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.98	08-10-14
2192		CITIBANK N.A.	0.26	08-10-14
2193		MERRILL LYNCH FAR EAST LTD	-0.47	08-10-14
2194		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	08-10-14
2195	08-10-13	MERRILL LYNCH FAR EAST LTD	0.27	08-10-10
2196		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-10
2197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	08-10-10
2198	08-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-10-08
2199		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-10-08
2200	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-10-06
2201	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-10-03
2202		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-10-03
2203	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-10-02
2204		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-02
2205	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-09-30
2206	08-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-09-29
2207		CITIBANK N.A.	-0.28	08-09-29
2208	08-09-25	CITIBANK N.A.	0.34	08-09-24
2209		UBS SECURITIES HONG KONG LTD	-0.50	08-09-24
2210	08-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.96	08-09-19
2211		THE HONGKONG AND SHANGHAI BANKING	-1.70	08-09-19
2212	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-09-17
2213	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-12
2214	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.72	08-09-11
2215		MERRILL LYNCH FAR EAST LTD	-0.83	08-09-11
2216	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	08-09-05
2217		MERRILL LYNCH FAR EAST LTD	-0.31	08-09-05
2218	08-09-01	MERRILL LYNCH FAR EAST LTD	0.57	08-08-29
2219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-08-29
2220	08-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-08-28
2221		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-08-28
2222	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-08-27
2223	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.42	08-08-26
2224		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-08-26
2225		MERRILL LYNCH FAR EAST LTD	-0.72	08-08-26
2226	08-08-26	THE HONGKONG AND SHANGHAI BANKING	1.91	08-08-25
2227		MERRILL LYNCH FAR EAST LTD	0.68	08-08-25
2228		CITIBANK N.A.	0.40	08-08-25
2229		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.14	08-08-25
2230	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-08
2231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-08-08
2232	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-05
2233		MERRILL LYNCH FAR EAST LTD	-0.30	08-08-05
2234	08-08-04	MERRILL LYNCH FAR EAST LTD	0.27	08-08-01
2235		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-01
2236	08-07-31	MERRILL LYNCH FAR EAST LTD	-0.25	08-07-30
2237	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-29
2238	08-07-29	CITIBANK N.A.	-0.57	08-07-28
2239	08-07-25	MERRILL LYNCH FAR EAST LTD	0.30	08-07-24
2240		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-07-24
2241	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-07-23
2242	08-07-23	MERRILL LYNCH FAR EAST LTD	0.30	08-07-22
2243		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-07-22
2244	08-07-22	DEUTSCHE SECURITIES ASIA LTD	0.28	08-07-21
2245	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-18
2246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-07-18
2247	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-17
2248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-17
2249	08-07-16	UBS SECURITIES HONG KONG LTD	0.36	08-07-15
2250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-15
2251	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-11
2252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	08-07-11
2253	08-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-10
2254		CITIBANK N.A.	0.25	08-07-10
2255		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-10
2256	08-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	08-07-09
2257		THE HONGKONG AND SHANGHAI BANKING	0.67	08-07-09
2258		CITIBANK N.A.	-1.15	08-07-09
2259	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-07
2260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-07-07
2261	08-07-07	CITIBANK N.A.	-0.28	08-07-04
2262	08-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-06-30
2263	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.25	08-06-26
2264	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-24
2265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-24
2266	08-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-06-20
2267	08-06-20	CITIBANK N.A.	0.49	08-06-19
2268		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-19
2269	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-06-17
2270	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-13
2271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	08-06-13
2272	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.62	08-06-11
2273		MERRILL LYNCH FAR EAST LTD	0.32	08-06-11
2274		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-06-11
2275		DEUTSCHE BANK AG	-1.11	08-06-11
2276	08-06-11	DEUTSCHE BANK AG	1.11	08-06-10
2277		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	08-06-10
2278	08-06-04	CITIBANK N.A.	0.38	08-06-03
2279		UBS SECURITIES HONG KONG LTD	-0.48	08-06-03
2280	08-06-02	UBS SECURITIES HONG KONG LTD	0.51	08-05-30
2281		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-05-30
2282	08-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-05-29
2283		CITIBANK N.A.	-0.27	08-05-29
2284		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-05-29
2285	08-05-29	CITIBANK N.A.	2.05	08-05-28
2286		UBS SECURITIES HONG KONG LTD	-2.04	08-05-28
2287	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-26
2288		UBS SECURITIES HONG KONG LTD	-0.44	08-05-26
2289	08-05-23	UBS SECURITIES HONG KONG LTD	1.04	08-05-21
2290		BNP PARIBAS SECURITIES (ASIA) LTD	0.29	08-05-22
2291		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	08-05-22
2292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-05-22
2293		CITIBANK N.A.	-0.86	08-05-22
2294	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-05-21
2295	08-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-05-20
2296	08-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	3.05	08-05-19
2297		CITIBANK N.A.	-0.32	08-05-19
2298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-05-19
2299		MERRILL LYNCH FAR EAST LTD	-2.45	08-05-19
2300	08-05-19	MERRILL LYNCH FAR EAST LTD	2.71	08-05-16
2301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-05-16
2302		CITIBANK N.A.	-1.02	08-05-16
2303		THE HONGKONG AND SHANGHAI BANKING	-1.48	08-05-16
2304	08-05-13	UBS SECURITIES HONG KONG LTD	2.22	08-05-09
2305		CITIBANK N.A.	-2.22	08-05-09
2306	08-05-06	UBS SECURITIES HONG KONG LTD	0.44	08-05-05
2307		CITIBANK N.A.	-0.28	08-05-05
2308		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-05
2309	08-05-05	CITIBANK N.A.	1.05	08-05-02
2310		UBS SECURITIES HONG KONG LTD	-0.30	08-05-02
2311		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-05-02
2312	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-04-30
2313		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-04-30
2314	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.60	08-04-28
2315		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	08-04-28
2316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-04-28
2317		CITIBANK N.A.	-0.36	08-04-28
2318	08-04-25	CITIBANK N.A.	0.40	08-04-24
2319		THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-24
2320		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-04-24
2321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-04-24
2322	08-04-24	CITIBANK N.A.	0.44	08-04-23
2323		THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-23
2324		MERRILL LYNCH FAR EAST LTD	-0.44	08-04-23
2325	08-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-04-22
2326		CITIBANK N.A.	0.30	08-04-22
2327		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-04-22
2328	08-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-21
2329		DEUTSCHE SECURITIES ASIA LTD	0.28	08-04-21
2330		THE HONGKONG AND SHANGHAI BANKING	-1.54	08-04-21
2331	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.62	08-04-18
2332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-04-18
2333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-04-18
2334	08-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-04-17
2335		THE HONGKONG AND SHANGHAI BANKING	0.36	08-04-17
2336		MERRILL LYNCH FAR EAST LTD	-0.30	08-04-17
2337		CITIBANK N.A.	-0.41	08-04-17
2338	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-16
2339	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.52	08-04-14
2340		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	08-04-14
2341	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-11
2342		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	08-04-11
2343	08-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	08-04-09
2344		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-04-10
2345		THE HONGKONG AND SHANGHAI BANKING	-1.25	08-04-10
2346	08-04-10	MERRILL LYNCH FAR EAST LTD	-0.42	08-04-09
2347	08-04-09	MERRILL LYNCH FAR EAST LTD	0.44	08-04-08
2348		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-04-08
2349		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-04-08
2350	08-04-08	CITIBANK N.A.	0.85	08-04-07
2351		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-04-07
2352	08-04-07	CITIBANK N.A.	0.36	08-04-03
2353		THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-03
2354	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-02
2355	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-04-01
2356	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-28
2357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-03-28
2358	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-03-27
2359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-03-27
2360	08-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-03-26
2361	08-03-20	CITIBANK N.A.	1.86	08-03-19
2362		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-19
2363		UBS SECURITIES HONG KONG LTD	-1.96	08-03-19
2364	08-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-03-18
2365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-03-18
2366	08-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-03-17
2367		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-03-17
2368	08-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-03-14
2369		MERRILL LYNCH FAR EAST LTD	-0.26	08-03-14
2370	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-03-13
2371		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-03-13
2372	08-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-03-07
2373	08-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-03-05
2374	08-03-05	CITIBANK N.A.	0.28	08-03-04
2375		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-04
2376	08-03-04	MERRILL LYNCH FAR EAST LTD	-0.54	08-03-03
2377	08-03-03	UBS SECURITIES HONG KONG LTD	1.07	08-02-29
2378		MERRILL LYNCH FAR EAST LTD	0.31	08-02-29
2379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-02-29
2380		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-29
2381		CITIBANK N.A.	-0.97	08-02-29
2382	08-02-29	MERRILL LYNCH FAR EAST LTD	0.37	08-02-28
2383		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-02-28
2384	08-02-21	UBS SECURITIES HONG KONG LTD	0.75	08-02-20
2385		MERRILL LYNCH FAR EAST LTD	0.31	08-02-20
2386		CITIBANK N.A.	-0.74	08-02-20
2387		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-02-20
2388	08-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-02-19
2389	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-02-14
2390	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-13
2391	08-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-02-12
2392		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-12
2393	08-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-02-11
2394	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-02-01
2395	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-31
2396	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-30
2397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-01-30
2398	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-01-29
2399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	08-01-29
2400	08-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-23
2401	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-18
2402		CITIBANK N.A.	-0.35	08-01-18
2403	08-01-17	THE HONGKONG AND SHANGHAI BANKING	1.29	08-01-16
2404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-16
2405		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	08-01-16
2406	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.48	08-01-15
2407		MERRILL LYNCH FAR EAST LTD	0.36	08-01-15
2408		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-01-15
2409	08-01-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	08-01-03
2410		THE HONGKONG AND SHANGHAI BANKING	0.35	08-01-14
2411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	08-01-14
2412	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	08-01-11
2413	08-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	08-01-09
2414		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-01-09
2415	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-08
2416		THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-08
2417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-01-08
2418		MERRILL LYNCH FAR EAST LTD	-0.34	08-01-08
2419	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-04
2420	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-02
2421	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-12-21
2422	07-12-18	CITIBANK N.A.	-0.32	07-12-17
2423	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-10
2424	07-12-06	DBS BANK LTD	0.50	07-12-05
2425		MERRILL LYNCH FAR EAST LTD	-0.40	07-12-05
2426	07-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	07-12-03
2427	07-12-03	MERRILL LYNCH FAR EAST LTD	0.35	07-11-30
2428		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-11-30
2429	07-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	07-11-28
2430	07-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-11-27
2431	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-23
2432	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-22
2433	07-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-19
2434	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-16
2435	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-14
2436	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	07-11-08
2437	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-05
2438		MERRILL LYNCH FAR EAST LTD	-0.40	07-11-05
2439	07-11-05	MERRILL LYNCH FAR EAST LTD	0.32	07-11-02
2440		INTERACTIVE BROKERS HONG KONG LTD	0.26	07-11-01
2441		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-02
2442	07-11-02	CITIBANK N.A.	-0.30	07-11-01
2443	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-31
2444	07-10-31	CITIBANK N.A.	-0.30	07-10-30
2445	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-29
2446	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-25
2447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-25
2448	07-10-25	THE HONGKONG AND SHANGHAI BANKING	1.12	07-10-24
2449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-10-24
2450	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.81	07-10-23
2451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-23
2452	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-10-22
2453	07-10-22	THE HONGKONG AND SHANGHAI BANKING	1.50	07-10-18
2454		CITIBANK N.A.	0.63	07-10-18
2455		INTERACTIVE BROKERS HONG KONG LTD	-0.26	07-10-18
2456		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	07-10-18
2457		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	07-10-18
2458	07-10-18	CITIBANK N.A.	0.64	07-10-17
2459		KGI ASIA LTD	0.30	07-10-17
2460		INTERACTIVE BROKERS HONG KONG LTD	0.26	07-10-17
2461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	07-10-17
2462	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-16
2463	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.61	07-10-10
2464		CITIBANK N.A.	-0.67	07-10-10
2465	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-09
2466	07-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-08
2467	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-05
2468	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-04
2469	07-10-04	CITIBANK N.A.	0.26	07-10-03
2470		BOCI SECURITIES LTD	-0.31	07-10-03
2471	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.80	07-10-02
2472	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-28
2473	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.61	07-09-27
2474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-09-27
2475	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-25
2476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-25
2477	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.81	07-09-24
2478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-09-24
2479	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.59	07-09-18
2480	07-09-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	07-09-12
2481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-09-12
2482		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-09-12
2483	07-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-09-11
2484	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.72	07-09-10
2485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-09-10
2486	07-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	07-09-07
2487	07-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	07-09-06
2488		UBS SECURITIES HONG KONG LTD	0.26	07-09-06
2489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-06
2490	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.48	07-09-05
2491	07-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	07-09-04
2492		THE HONGKONG AND SHANGHAI BANKING	0.70	07-09-04
2493		BOCI SECURITIES LTD	0.57	07-09-04
2494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-09-04
2495		CITIBANK N.A.	-0.64	07-09-04
2496		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	07-09-04
2497	07-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	07-08-27
2498		DEUTSCHE SECURITIES ASIA LTD	0.81	07-08-21
2499		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	07-08-21
2500		KGI ASIA LTD	0.32	07-08-24
2501		BOCI SECURITIES LTD	-0.26	07-08-30
2502		BANK OF CHINA (HONG KONG) LTD	-0.28	07-08-21
2503		CITIBANK N.A.	-0.51	07-09-03
2504		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-09-03
2505		MERRILL LYNCH FAR EAST LTD	-0.81	07-09-03
2506		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	07-08-31
2507	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-31
2508	07-08-20	CITIBANK N.A.	0.36	07-08-17
2509		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-08-17
2510	07-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-08-16
2511		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-16
2512	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-08-15
2513		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-15
2514	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-08-09
2515	07-08-08	CITIBANK N.A.	0.26	07-08-07
2516	07-08-07	CITIBANK N.A.	0.48	07-08-06
2517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-06
2518	07-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-08-03
2519	07-08-03	CITIBANK N.A.	0.42	07-08-02
2520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-02
2521	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-01
2522	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-31
2523	07-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-30
2524		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-30
2525	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-25
2526		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-25
2527	07-07-20	MERRILL LYNCH FAR EAST LTD	0.33	07-07-19
2528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-19
2529		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-19
2530	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-07-18
2531		UBS SECURITIES HONG KONG LTD	-0.41	07-07-18
2532	07-07-18	CITIBANK N.A.	0.32	07-07-17
2533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-17
2534	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-13
2535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-07-13
2536	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-12
2537	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.68	07-07-06
2538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	07-07-06
2539	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-04
2540		CITIBANK N.A.	0.27	07-07-04
2541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-07-04
2542	07-07-04	UBS SECURITIES HONG KONG LTD	0.29	07-07-03
2543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	07-07-03
2544	07-07-03	UBS SECURITIES HONG KONG LTD	0.46	07-06-28
2545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	07-06-29
2546		THE HONGKONG AND SHANGHAI BANKING	-1.42	07-06-29
2547	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-06-28
2548		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-06-28
2549	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.77	07-06-27
2550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-06-27
2551	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-06-26

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