China Coal Energy Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01898	2006-12-19			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-20
2		CITIBANK N.A.	-0.25	25-06-20
3	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-11
4	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.29	25-05-29
5		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-06
6	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-03
7		CITIBANK N.A.	-0.26	25-06-04
8	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-30
9	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-14
10		THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-14
11		UBS SECURITIES HONG KONG LTD	-1.11	25-05-14
12	25-05-14	UBS SECURITIES HONG KONG LTD	-0.27	25-05-13
13	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-06
14		CITIBANK N.A.	-0.30	25-05-06
15	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-07
16	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-24
17	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-14
18	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-12
19	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-07
20	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-06
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-06
22	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-04
23	25-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-01-13
24	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-10
25	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-11-15
26	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-10
27	24-10-10	UBS SECURITIES HONG KONG LTD	0.41	24-10-09
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-03
29	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-08
30	24-10-03	UBS SECURITIES HONG KONG LTD	0.40	24-10-02
31		CITIBANK N.A.	0.29	24-10-02
32		MERRILL LYNCH FAR EAST LTD	-0.26	24-10-02
33	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-27
34	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-09-05
35	24-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-08-30
36	24-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-08-29
37		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-08-29
38	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.59	24-08-09
39		JPMORGAN CHASE BANK, NATIONAL	-2.62	24-08-09
40	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-19
41		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-19
42	24-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-07-04
43		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-07-04
44	24-06-12	CITIBANK N.A.	-0.32	24-06-11
45	24-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-30
46	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-22
47		CITIBANK N.A.	-0.34	24-03-22
48	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.35	24-03-18
49	24-01-18	CITIBANK N.A.	-0.41	24-01-17
50	23-10-27	CITIBANK N.A.	0.32	23-10-26
51		BNP PARIBAS	-0.27	23-10-26
52	23-09-11	CITIBANK N.A.	-0.33	23-09-07
53	23-09-07	BNP PARIBAS	0.37	23-09-06
54		CITIBANK N.A.	-0.41	23-09-06
55	23-09-06	CITIBANK N.A.	0.63	23-09-05
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-09-05
57		BNP PARIBAS	-0.47	23-09-05
58	23-09-05	BNP PARIBAS	0.45	23-09-04
59		CITIBANK N.A.	-0.45	23-09-04
60	23-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-08-04
61	23-07-20	CITIBANK N.A.	-0.25	23-07-19
62	23-07-07	CITIBANK N.A.	0.29	23-07-06
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-07-06
64	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-23
65		CITIBANK N.A.	-0.30	23-06-23
66	23-06-21	CITIBANK N.A.	0.68	23-06-20
67		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-06-20
68	23-06-20	CITIBANK N.A.	0.26	23-06-19
69		BNP PARIBAS	-0.29	23-06-19
70	23-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-06-16
71		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-16
72	23-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-06-13
73		CITIBANK N.A.	-0.36	23-06-13
74	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-05
75	23-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-31
76	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-04-20
77	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-19
78	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-27
79		CITIBANK N.A.	-0.25	23-03-27
80	23-02-13	CITIBANK N.A.	-0.27	23-02-10
81	23-02-08	CITIBANK N.A.	0.25	23-02-07
82		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-02-07
83	23-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-02-03
84		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-02-03
85	23-01-26	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-20
86		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-20
87	23-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-01-19
88	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-05
89	22-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-12-02
90	22-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-21
91	22-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-18
92		CITIBANK N.A.	-0.37	22-11-18
93	22-11-09	CITIBANK N.A.	0.28	22-11-08
94		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-08
95	22-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-04
96		CITIBANK N.A.	-0.38	22-11-04
97	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-21
98	22-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-08-15
99		CITIBANK N.A.	-0.57	22-08-15
100	22-08-12	CITIBANK N.A.	0.26	22-08-11
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-08-11
102	22-08-01	CITIBANK N.A.	0.26	22-07-29
103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-07-29
104	22-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-07-28
105		CITIBANK N.A.	-0.26	22-07-28
106	22-07-28	CITIBANK N.A.	0.27	22-07-27
107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-07-27
108	22-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-26
109	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-07-18
110	22-07-08	BNP PARIBAS	-0.31	22-07-07
111	22-06-28	BNP PARIBAS	0.29	22-06-27
112		CITIBANK N.A.	-0.40	22-06-27
113	22-06-27	MIZUHO SECURITIES ASIA LTD	-0.26	22-06-24
114	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.43	22-06-23
115		BNP PARIBAS	-0.39	22-06-23
116	22-06-23	BNP PARIBAS	0.40	22-06-22
117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-06-22
118	22-06-22	CITIBANK N.A.	1.43	22-06-21
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	22-06-21
120	22-06-21	CITIBANK N.A.	1.38	22-06-20
121		BNP PARIBAS	-1.32	22-06-20
122	22-06-20	BNP PARIBAS	0.96	22-06-17
123		CITIBANK N.A.	-0.74	22-06-17
124	22-06-16	CITIBANK N.A.	0.65	22-06-15
125		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-06-15
126	22-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	22-06-14
127		CITIBANK N.A.	-0.59	22-06-14
128		JPMORGAN CHASE BANK, NATIONAL	-1.43	22-06-14
129	22-06-14	CITIBANK N.A.	0.39	22-06-13
130		BNP PARIBAS	-0.25	22-06-13
131	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.33	22-05-23
132		CITIBANK N.A.	-0.28	22-05-23
133	22-05-23	CITIBANK N.A.	0.35	22-05-20
134		JPMORGAN CHASE BANK, NATIONAL	0.32	22-05-20
135		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-20
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-05-20
137	22-05-20	BNP PARIBAS	-0.26	22-05-19
138	22-05-19	JPMORGAN CHASE BANK, NATIONAL	0.41	22-05-18
139		CITIBANK N.A.	-0.46	22-05-18
140	22-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-05-16
141		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-05-16
142	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-05-06
143		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-05-06
144	22-05-05	CITIBANK N.A.	-0.28	22-05-04
145	22-04-27	CITIBANK N.A.	0.33	22-04-26
146	22-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-04-19
147	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-04-14
148	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-04-13
149	22-04-11	CITIBANK N.A.	0.42	22-04-08
150		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-04-08
151	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-23
152	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-22
153	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.34	22-03-08
154		CITIBANK N.A.	-0.32	22-03-08
155	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-07
156		CITIBANK N.A.	-0.37	22-03-07
157	22-03-07	JPMORGAN CHASE BANK, NATIONAL	0.45	22-03-04
158	22-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-03-01
159		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-01
160	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-02-25
161	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-11
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-02-11
163	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-02-09
164		CITIBANK N.A.	-0.27	22-02-09
165	22-02-07	CITIBANK N.A.	0.30	22-02-04
166	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-21
167		CITIBANK N.A.	0.26	22-01-21
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-21
169	22-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	22-01-20
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-01-20
171	22-01-19	CITIBANK N.A.	0.31	22-01-18
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-18
173	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-14
174	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.37	22-01-12
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-01-12
176	22-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-01-07
177		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-01-07
178	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-05
179		CITIBANK N.A.	-0.33	22-01-05
180	21-12-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-12-17
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-12-17
182	21-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-12-13
183	21-12-13	CITIBANK N.A.	0.28	21-12-10
184	21-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-12-09
185		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-09
186	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-12-07
187	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-06
188	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	21-12-02
189	21-12-02	THE HONGKONG AND SHANGHAI BANKING	1.83	21-12-01
190		CITIBANK N.A.	-0.37	21-12-01
191		UBS SECURITIES HONG KONG LTD	-1.81	21-12-01
192	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-30
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-11-30
194	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-11-26
195	21-11-26	UBS SECURITIES HONG KONG LTD	1.34	21-11-25
196		CITIBANK N.A.	0.78	21-11-25
197		JPMORGAN CHASE BANK, NATIONAL	-1.86	21-11-25
198	21-11-24	CITIBANK N.A.	-0.34	21-11-23
199	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-11-22
200		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-11-22
201	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.33	21-11-19
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-11-19
203	21-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-11-18
204	21-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-11-15
205	21-11-15	CITIBANK N.A.	-0.33	21-11-12
206	21-11-09	CITIBANK N.A.	-0.27	21-11-08
207	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-05
208	21-11-04	JPMORGAN CHASE BANK, NATIONAL	0.73	21-11-03
209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-11-03
210		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-11-03
211	21-11-03	JPMORGAN CHASE BANK, NATIONAL	1.30	21-11-02
212		UBS SECURITIES HONG KONG LTD	-1.15	21-11-02
213	21-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-10-29
214	21-10-26	UBS SECURITIES HONG KONG LTD	1.05	21-10-25
215		CITIBANK N.A.	-1.06	21-10-25
216	21-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-10-21
217	21-10-19	CITIBANK N.A.	0.38	21-10-18
218		JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-18
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-10-18
220		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	21-10-18
221	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-15
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-10-15
223	21-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-11
224	21-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-10-08
225	21-10-05	CITIBANK N.A.	0.59	21-10-04
226		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-10-04
227		UBS SECURITIES HONG KONG LTD	-1.05	21-10-04
228	21-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-30
229	21-09-29	UBS SECURITIES HONG KONG LTD	0.91	21-09-28
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-09-28
231		CITIBANK N.A.	-1.05	21-09-28
232	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.78	21-09-17
233		CITIBANK N.A.	-0.82	21-09-17
234	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-09-14
235	21-09-14	CITIBANK N.A.	0.30	21-09-13
236	21-09-13	CITIBANK N.A.	0.37	21-09-10
237	21-09-10	CITIBANK N.A.	0.62	21-09-09
238		UBS SECURITIES HONG KONG LTD	-0.52	21-09-09
239	21-09-08	UBS SECURITIES HONG KONG LTD	0.55	21-09-07
240		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-09-07
241	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-06
242	21-09-01	CITIBANK N.A.	0.26	21-08-31
243	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-08-30
244	21-08-25	INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-08-24
245	21-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.92	21-08-23
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-08-23
247	21-08-23	BNP PARIBAS	0.26	21-08-20
248		CITIBANK N.A.	-0.28	21-08-20
249	21-08-16	CITIBANK N.A.	1.25	21-08-13
250		DEUTSCHE BANK AG	-1.20	21-08-13
251	21-08-13	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-08-12
252	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-11
253	21-07-20	DEUTSCHE BANK AG	0.40	21-07-19
254	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-10
255	21-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-18
256	21-05-17	DEUTSCHE BANK AG	0.36	21-05-14
257	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-05-11
258	21-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-10
259		THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-10
260		DEUTSCHE BANK AG	-0.32	21-05-10
261		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-05-10
262	21-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-05-07
263		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-07
264	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-04-26
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-04-26
266	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-23
267	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-22
268	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-19
269	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-03-25
270	21-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-03-24
271	21-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.42	21-03-10
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-10
273	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-03-03
274	21-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-03-02
275	21-03-01	INTERACTIVE BROKERS HONG KONG LTD	0.62	21-02-26
276		BANK OF CHINA (HONG KONG) LTD	0.30	21-02-26
277		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-02-26
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-02-26
279	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-02-25
280	21-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-02-24
281	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-23
282	20-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-21
283	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-11-26
284	20-11-26	DEUTSCHE BANK AG	0.45	20-11-25
285		UBS SECURITIES HONG KONG LTD	-0.29	20-11-25
286	20-11-24	UBS SECURITIES HONG KONG LTD	0.28	20-11-23
287	20-10-14	HANG SENG SECURITIES LTD	-0.29	20-10-12
288	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-21
289		DEUTSCHE BANK AG	-0.34	20-09-21
290	20-09-18	DEUTSCHE BANK AG	0.36	20-09-17
291		BNP PARIBAS	-0.37	20-09-17
292	20-09-17	BNP PARIBAS	0.36	20-09-16
293		BANK OF CHINA (HONG KONG) LTD	-0.37	20-09-16
294	20-09-10	BANK OF CHINA (HONG KONG) LTD	0.37	20-09-09
295		DEUTSCHE BANK AG	-0.37	20-09-09
296	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-08-27
297	20-07-09	DEUTSCHE BANK AG	-0.28	20-07-08
298	20-07-03	MERRILL LYNCH FAR EAST LTD	-0.37	20-07-02
299	20-07-02	MERRILL LYNCH FAR EAST LTD	0.36	20-06-30
300		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-30
301	20-06-24	DEUTSCHE BANK AG	1.22	20-06-23
302		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-23
303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-06-23
304		BNP PARIBAS	-1.16	20-06-23
305	20-06-22	BNP PARIBAS	1.28	20-06-19
306		DEUTSCHE BANK AG	-0.44	20-06-19
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	20-06-19
308	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	20-06-16
309		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-16
310		DEUTSCHE BANK AG	-0.88	20-06-16
311	20-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	20-06-15
312		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-06-15
313	20-06-12	JPMORGAN CHASE BANK, NATIONAL	0.35	20-06-11
314		DEUTSCHE BANK AG	-0.36	20-06-11
315	20-06-08	DEUTSCHE BANK AG	0.34	20-06-05
316		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-05
317	20-06-03	DEUTSCHE BANK AG	1.80	20-06-02
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-06-02
319		BNP PARIBAS	-1.48	20-06-02
320	20-06-02	BNP PARIBAS	1.50	20-06-01
321		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-06-01
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-06-01
323		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-06-01
324		THE HONGKONG AND SHANGHAI BANKING	-1.71	20-06-01
325	20-05-26	CITIBANK N.A.	0.28	20-05-25
326	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-05-20
327	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-05-19
328	20-05-13	DEUTSCHE BANK AG	0.26	20-05-12
329	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-23
330		DEUTSCHE BANK AG	-0.33	20-04-23
331	20-04-21	DEUTSCHE BANK AG	0.33	20-04-20
332		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-04-20
333	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.62	20-02-07
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.59	20-02-07
335	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.53	20-01-17
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-01-17
337	19-11-21	DEUTSCHE BANK AG	0.71	19-11-20
338		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-11-20
339	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.56	19-08-07
340		DEUTSCHE BANK AG	-0.60	19-08-07
341	19-07-30	DEUTSCHE BANK AG	0.33	19-07-29
342		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-07-29
343	19-07-05	DEUTSCHE BANK AG	0.64	19-07-04
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	19-07-04
345	19-07-03	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-02
346		DEUTSCHE BANK AG	-0.48	19-07-02
347	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	19-06-28
348		DEUTSCHE BANK AG	-0.80	19-06-27
349	19-02-20	DEUTSCHE BANK AG	0.25	19-02-19
350	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-12
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-12
352	18-06-29	DEUTSCHE BANK AG	0.40	18-06-28
353		MERRILL LYNCH FAR EAST LTD	-0.28	18-06-28
354	18-06-26	MERRILL LYNCH FAR EAST LTD	0.33	18-06-25
355	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-22
356		DEUTSCHE BANK AG	-0.33	18-06-22
357	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	18-06-04
358		DEUTSCHE BANK AG	-1.26	18-06-04
359	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-06-01
360		THE HONGKONG AND SHANGHAI BANKING	0.44	18-06-01
361		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-01
362		DEUTSCHE BANK AG	-0.63	18-06-01
363	18-06-01	DEUTSCHE BANK AG	0.55	18-05-31
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-05-31
365	18-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-05-30
366		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-05-30
367	18-05-21	DEUTSCHE BANK AG	-0.25	18-05-18
368	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.03	18-03-26
369		THE HONGKONG AND SHANGHAI BANKING	-0.98	18-03-26
370	18-03-02	UBS SECURITIES HONG KONG LTD	-0.26	18-02-28
371	18-02-28	UBS SECURITIES HONG KONG LTD	0.29	18-02-27
372		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-02-27
373	18-02-23	JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-22
374		UBS SECURITIES HONG KONG LTD	-0.32	18-02-22
375	18-02-20	UBS SECURITIES HONG KONG LTD	0.26	18-02-14
376		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-14
377	18-02-12	DEUTSCHE BANK AG	0.36	18-02-09
378		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-09
379	18-02-09	JPMORGAN CHASE BANK, NATIONAL	0.29	18-02-08
380	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-16
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-01-16
382	18-01-16	DEUTSCHE BANK AG	0.31	18-01-15
383	18-01-10	DEUTSCHE BANK AG	0.26	18-01-09
384		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-01-09
385	17-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	17-12-06
386	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.34	17-12-04
387		THE HONGKONG AND SHANGHAI BANKING	0.29	17-12-04
388		UBS SECURITIES HONG KONG LTD	-0.50	17-12-04
389	17-12-04	DEUTSCHE BANK AG	1.59	17-12-01
390		UBS SECURITIES HONG KONG LTD	0.64	17-12-01
391		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-12-01
392		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-12-01
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	17-12-01
394	17-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-29
395	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.38	17-11-23
396		DEUTSCHE BANK AG	0.25	17-11-23
397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-11-23
398	17-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-11-22
399	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-11-20
400	17-11-16	DEUTSCHE BANK AG	-0.40	17-11-15
401	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-11-08
402	17-11-06	JPMORGAN CHASE BANK, NATIONAL	0.38	17-11-03
403		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-11-03
404	17-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-11-02
405		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-02
406	17-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.51	17-10-31
407	17-10-25	DEUTSCHE BANK AG	0.31	17-10-24
408	17-10-24	DEUTSCHE BANK AG	-0.46	17-10-23
409	17-10-23	DEUTSCHE BANK AG	0.26	17-10-20
410		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-20
411	17-10-09	FULBRIGHT SECURITIES LTD	-0.31	17-10-06
412	17-08-29	FULBRIGHT SECURITIES LTD	-0.26	17-08-28
413	17-08-28	FULBRIGHT SECURITIES LTD	0.27	17-08-25
414	17-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-08-10
415	17-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-08-07
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-08-07
417	17-07-04	FULBRIGHT SECURITIES LTD	-0.50	17-07-03
418	17-07-03	DEUTSCHE BANK AG	0.34	17-06-30
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-06-30
420	17-06-30	DEUTSCHE BANK AG	0.32	17-06-29
421	17-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-06-23
422		DEUTSCHE BANK AG	-0.33	17-06-23
423	17-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-06-15
424	17-03-10	CITIBANK N.A.	-0.34	17-03-09
425	17-02-28	CITIBANK N.A.	0.30	17-02-27
426		DEUTSCHE BANK AG	-0.49	17-02-27
427	17-02-17	DEUTSCHE BANK AG	0.42	17-02-16
428	17-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-02-03
429	16-12-12	DEUTSCHE BANK AG	-0.37	16-12-09
430	16-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	16-11-08
431		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-11-08
432	16-10-27	JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-26
433		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-10-26
434	16-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-10-14
435	16-10-13	THE HONGKONG AND SHANGHAI BANKING	0.43	16-10-12
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-10-12
437	16-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-10-11
438		THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-11
439		CITIBANK N.A.	-0.67	16-10-11
440	16-09-26	JPMORGAN CHASE BANK, NATIONAL	0.29	16-09-23
441		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-09-23
442	16-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	16-09-20
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-09-20
444	16-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	16-09-01
445	16-08-31	CITIBANK N.A.	0.30	16-08-30
446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-08-30
447	16-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-08-25
448	16-08-23	DEUTSCHE BANK AG	0.49	16-08-22
449		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-08-22
450	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-08-19
451	16-08-19	THE HONGKONG AND SHANGHAI BANKING	0.25	16-08-18
452	16-08-16	CITIBANK N.A.	-0.25	16-08-15
453	16-08-11	THE HONGKONG AND SHANGHAI BANKING	0.34	16-08-10
454		CITIBANK N.A.	-0.37	16-08-10
455	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-09
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-08-09
457	16-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-08-04
458		DEUTSCHE BANK AG	-0.53	16-08-04
459	16-08-04	DEUTSCHE BANK AG	0.28	16-08-03
460	16-08-03	CITIBANK N.A.	0.60	16-08-01
461		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-08-01
462	16-07-29	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-28
463		CITIBANK N.A.	-0.47	16-07-28
464	16-07-28	DEUTSCHE SECURITIES ASIA LTD	-0.40	16-07-27
465	16-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	16-07-22
466		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-07-22
467	16-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-19
468	16-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-07-12
469	16-07-12	DEUTSCHE SECURITIES ASIA LTD	0.40	16-07-11
470		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-11
471	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-07-08
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-07-08
473	16-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-06-24
474	16-06-24	DEUTSCHE BANK AG	0.39	16-06-23
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-06-23
476	16-06-20	CITIBANK N.A.	0.28	16-06-17
477		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-17
478		MERRILL LYNCH FAR EAST LTD	-0.28	16-06-17
479	16-06-17	DEUTSCHE BANK AG	-0.44	16-06-16
480	16-06-16	DEUTSCHE BANK AG	0.28	16-06-15
481		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-06-15
482		CITIBANK N.A.	-0.27	16-06-15
483	16-06-14	DEUTSCHE BANK AG	-0.44	16-06-13
484	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-06-10
485	16-06-03	BNP PARIBAS	-0.32	16-06-02
486	16-06-02	CITIBANK N.A.	0.96	16-06-01
487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	16-06-01
488		BNP PARIBAS	0.39	16-06-01
489		DEUTSCHE BANK AG	0.32	16-06-01
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-06-01
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	16-06-01
492		THE HONGKONG AND SHANGHAI BANKING	-1.27	16-06-01
493	16-05-24	MERRILL LYNCH FAR EAST LTD	-0.29	16-05-23
494	16-05-19	DEUTSCHE BANK AG	-0.28	16-05-18
495	16-05-18	THE HONGKONG AND SHANGHAI BANKING	0.40	16-05-17
496		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-05-17
497	16-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-05-13
498		CITIBANK N.A.	-0.46	16-05-13
499	16-05-10	DEUTSCHE SECURITIES ASIA LTD	0.35	16-05-09
500		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-05-09
501	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-04-28
502	16-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	16-04-19
503		DEUTSCHE BANK AG	-0.50	16-04-19
504	16-04-19	CMB WING LUNG BANK LTD	0.33
505		CITIBANK N.A.	-0.26	16-04-18
506		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-04-18
507	16-04-18	DEUTSCHE BANK AG	0.28	16-04-15
508	16-04-15	DEUTSCHE BANK AG	0.35	16-04-14
509		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-04-14
510	16-03-31	CITIBANK N.A.	-0.38	16-03-30
511	16-03-30	JPMORGAN CHASE BANK, NATIONAL	0.55	16-03-29
512		DEUTSCHE BANK AG	0.29	16-03-29
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-03-29
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	16-03-29
515	16-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	16-03-24
516		CITIBANK N.A.	0.48	16-03-24
517		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-03-24
518		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	16-03-24
519	16-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	16-03-21
520		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-23
521		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-03-23
522	16-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	16-03-22
523		MERRILL LYNCH FAR EAST LTD	-0.38	16-03-22
524	16-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-21
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	16-03-21
526	16-03-15	DEUTSCHE BANK AG	-0.25	16-03-14
527	15-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-09-30
528	15-09-29	CITIBANK N.A.	0.32	15-09-25
529		DEUTSCHE BANK AG	-0.25	15-09-25
530	15-09-25	CITIBANK N.A.	0.51	15-09-24
531	15-09-18	CITIBANK N.A.	0.30	15-09-17
532	15-09-17	DEUTSCHE BANK AG	0.32	15-09-16
533		MERRILL LYNCH FAR EAST LTD	-0.31	15-09-16
534	15-09-16	CITIBANK N.A.	0.30	15-09-15
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-09-15
536	15-09-15	CITIBANK N.A.	0.58	15-09-14
537		DEUTSCHE BANK AG	0.45	15-09-14
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-09-14
539		THE HONGKONG AND SHANGHAI BANKING	-1.13	15-09-14
540	15-09-14	CITIBANK N.A.	0.51	15-09-11
541		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-11
542	15-09-10	CITIBANK N.A.	0.43	15-09-09
543	15-09-04	MERRILL LYNCH FAR EAST LTD	0.32	15-09-02
544		JPMORGAN CHASE BANK, NATIONAL	0.26	15-09-02
545		DEUTSCHE BANK AG	-0.55	15-09-02
546	15-09-01	CITIBANK N.A.	0.35	15-08-31
547	15-08-27	DEUTSCHE BANK AG	0.26	15-08-26
548		UBS SECURITIES HONG KONG LTD	-0.32	15-08-26
549	15-08-26	UBS SECURITIES HONG KONG LTD	0.31	15-08-25
550		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-25
551	15-08-17	BNP PARIBAS	0.35	15-08-14
552		UBS SECURITIES HONG KONG LTD	-0.37	15-08-14
553	15-08-14	UBS SECURITIES HONG KONG LTD	0.34	15-08-13
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-08-13
555	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.49	15-08-11
556		CITIBANK N.A.	-0.52	15-08-11
557	15-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-07-31
558	15-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-07-21
559		DEUTSCHE BANK AG	-0.60	15-07-21
560	15-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-20
561	15-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-07-16
562	15-07-14	CITIBANK N.A.	0.72	15-07-13
563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-13
564		DEUTSCHE BANK AG	-0.39	15-07-13
565	15-07-13	CITIBANK N.A.	0.26	15-07-10
566	15-07-03	DEUTSCHE BANK AG	-0.28	15-07-02
567	15-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-30
568	15-06-30	DEUTSCHE BANK AG	0.25	15-06-29
569		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-29
570	15-06-26	JPMORGAN CHASE BANK, NATIONAL	0.46	15-06-25
571		DEUTSCHE BANK AG	-0.26	15-06-25
572		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-06-25
573	15-06-25	MERRILL LYNCH FAR EAST LTD	0.28	15-06-24
574		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-24
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-06-24
576	15-06-24	DEUTSCHE BANK AG	0.79	15-06-23
577		JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-23
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-06-23
579	15-06-19	CITIBANK N.A.	0.27	15-06-18
580	15-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	15-06-17
581		JPMORGAN CHASE BANK, NATIONAL	0.38	15-06-17
582		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-17
583		DEUTSCHE BANK AG	-1.44	15-06-17
584	15-06-16	CITIBANK N.A.	0.28	15-06-15
585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-06-15
586	15-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-10
587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	15-06-10
588	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-08
589		DEUTSCHE BANK AG	-0.32	15-06-08
590	15-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-06-03
591	15-06-03	DEUTSCHE SECURITIES ASIA LTD	0.34	15-06-02
592		DEUTSCHE BANK AG	0.28	15-06-02
593		MERRILL LYNCH FAR EAST LTD	-0.39	15-06-02
594	15-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-06-01
595		MERRILL LYNCH FAR EAST LTD	0.47	15-06-01
596		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-01
597		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-01
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	15-06-01
599	15-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-05-29
600	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.53	15-05-28
601		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-28
602		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	15-05-28
603	15-05-26	DEUTSCHE BANK AG	0.62	15-05-22
604		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-05-22
605	15-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-05-18
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-05-18
607	15-05-18	DEUTSCHE BANK AG	0.30	15-05-15
608		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-05-15
609	15-05-15	DEUTSCHE BANK AG	0.50	15-05-14
610		MERRILL LYNCH FAR EAST LTD	-0.35	15-05-14
611	15-05-14	MERRILL LYNCH FAR EAST LTD	0.43	15-05-13
612		DEUTSCHE BANK AG	-0.59	15-05-13
613	15-05-11	DEUTSCHE BANK AG	-0.26	15-05-08
614	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-06
615	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	15-05-05
616		DEUTSCHE BANK AG	-1.35	15-05-05
617	15-05-05	DEUTSCHE BANK AG	0.72	15-05-04
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-05-04
619	15-05-04	DEUTSCHE BANK AG	0.32	15-04-30
620		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-04-30
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-04-30
622	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	15-04-29
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-29
624		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-04-29
625	15-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	15-04-28
626		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-28
627	15-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-04-23
628		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-23
629	15-04-22	JPMORGAN CHASE BANK, NATIONAL	0.37	15-04-21
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-21
631	15-04-21	JPMORGAN CHASE BANK, NATIONAL	0.47	15-04-20
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-20
633	15-04-20	UBS SECURITIES HONG KONG LTD	-0.28	15-04-17
634	15-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-15
635		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-04-15
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-04-15
637	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-04-14
638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-04-14
639	15-04-14	JPMORGAN CHASE BANK, NATIONAL	0.36	15-04-13
640	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-04-10
641		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	15-04-10
642		JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-10
643		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-10
644	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-09
645	15-04-08	DEUTSCHE BANK AG	-0.37	15-04-02
646	15-04-02	DEUTSCHE BANK AG	0.27	15-04-01
647	15-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-03-31
648		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-03-31
649		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-03-31
650	15-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-03-26
651	15-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-03-23
652	15-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-19
653	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.57	15-03-12
654		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	15-03-12
655	15-03-12	MERRILL LYNCH FAR EAST LTD	-0.32	15-03-11
656	15-03-11	DEUTSCHE BANK AG	-0.37	15-03-10
657	15-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-02-23
658		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-02-23
659	15-02-23	CITIBANK N.A.	0.25	15-02-17
660	15-02-17	THE HONGKONG AND SHANGHAI BANKING	0.53	15-02-16
661		DEUTSCHE BANK AG	-0.56	15-02-16
662	15-02-16	MERRILL LYNCH FAR EAST LTD	0.38	15-02-13
663		DEUTSCHE BANK AG	-0.86	15-02-13
664	15-02-03	DEUTSCHE BANK AG	-0.51	15-02-02
665	15-01-29	DEUTSCHE BANK AG	0.54	15-01-28
666		UBS SECURITIES HONG KONG LTD	-0.34	15-01-28
667	15-01-28	CITIBANK N.A.	0.32	15-01-27
668		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-01-27
669	15-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-01-26
670	15-01-26	DEUTSCHE BANK AG	0.75	15-01-23
671		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-01-23
672		MERRILL LYNCH FAR EAST LTD	-0.34	15-01-23
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-01-23
674	15-01-22	MERRILL LYNCH FAR EAST LTD	0.41	15-01-21
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-01-21
676	15-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-15
677	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-01-09
678		DEUTSCHE BANK AG	-0.30	15-01-09
679		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-01-09
680	15-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-01-08
681	15-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-01-06
682		CITIBANK N.A.	-0.54	15-01-06
683	14-12-30	DEUTSCHE BANK AG	-0.38	14-12-29
684	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-12-22
685	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.44	14-12-16
686		DEUTSCHE BANK AG	-0.33	14-12-16
687	14-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-12-15
688	14-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-12-12
689		CITIBANK N.A.	0.28	14-12-12
690		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-12-12
691		DEUTSCHE BANK AG	-0.41	14-12-12
692	14-12-12	DEUTSCHE BANK AG	0.31	14-12-11
693	14-12-10	CITIBANK N.A.	0.36	14-12-09
694		UBS SECURITIES HONG KONG LTD	-0.39	14-12-09
695	14-12-08	DEUTSCHE BANK AG	0.56	14-12-05
696	14-12-05	UBS SECURITIES HONG KONG LTD	0.38	14-12-04
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-12-03
698	14-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-12-02
699	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.43	14-12-01
700	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-11-25
701		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-11-25
702	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-11-24
703	14-11-20	CITIBANK N.A.	0.33	14-11-19
704		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-11-19
705	14-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-22
706	14-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-10-21
707	14-10-21	DEUTSCHE SECURITIES ASIA LTD	0.27	14-10-20
708	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-06
709	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-09-22
710		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-09-22
711	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-09-15
712		DEUTSCHE BANK AG	-0.30	14-09-15
713	14-09-10	UBS SECURITIES HONG KONG LTD	2.09	14-09-08
714		THE HONGKONG AND SHANGHAI BANKING	-2.19	14-09-08
715	14-09-02	DEUTSCHE BANK AG	0.27	14-09-01
716		CITIBANK N.A.	-0.26	14-09-01
717	14-08-29	CITIBANK N.A.	0.26	14-08-28
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-08-28
719	14-08-18	CITIBANK N.A.	0.29	14-08-15
720		DEUTSCHE BANK AG	-0.37	14-08-15
721	14-08-13	CITIBANK N.A.	0.32	14-08-12
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-08-12
723	14-08-12	DEUTSCHE BANK AG	0.27	14-08-11
724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-08-11
725	14-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-08-05
726	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-31
727	14-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-07-30
728	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	14-07-29
729		THE HONGKONG AND SHANGHAI BANKING	0.34	14-07-29
730		DEUTSCHE BANK AG	-0.72	14-07-29
731	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-28
732		THE HONGKONG AND SHANGHAI BANKING	0.25	14-07-28
733	14-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-07-25
734		J.P. MORGAN BROKING (HONG KONG) LTD	-0.45	14-07-25
735	14-07-25	J.P. MORGAN BROKING (HONG KONG) LTD	0.45	14-07-03
736		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-07-24
737	14-07-18	DEUTSCHE BANK AG	-0.35	14-07-17
738	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-07-16
739	14-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-07-08
740		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-07-08
741	14-06-20	DEUTSCHE BANK AG	0.33	14-06-19
742	14-06-17	BOCI SECURITIES LTD	0.25	14-06-16
743	14-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-06-11
744		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-06-11
745	14-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-06-09
746		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-06-09
747	14-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-06-05
748	14-06-04	DEUTSCHE BANK AG	0.28	14-06-03
749	14-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-05-30
750	14-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-29
751	14-05-22	THE HONGKONG AND SHANGHAI BANKING	0.54	14-05-21
752		BNP PARIBAS	-0.53	14-05-21
753	14-05-21	CITIBANK N.A.	0.35	14-05-20
754	14-05-19	DEUTSCHE BANK AG	0.44	14-05-16
755		MERRILL LYNCH FAR EAST LTD	-0.27	14-05-16
756		BNP PARIBAS	-0.30	14-05-16
757	14-05-16	BNP PARIBAS	0.37	14-05-15
758		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-05-15
759	14-05-13	MERRILL LYNCH FAR EAST LTD	0.36	14-05-12
760		DEUTSCHE BANK AG	-0.44	14-05-12
761	14-05-08	BNP PARIBAS	0.30	14-05-07
762		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-05-07
763	14-05-02	JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-30
764	14-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-04-17
765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-04-17
766	14-04-17	CITIBANK N.A.	0.28	14-04-16
767	14-04-09	CITIBANK N.A.	0.27	14-04-08
768	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-04-04
769	14-04-04	CITIBANK N.A.	0.37	14-04-03
770	14-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-02
771	14-03-31	CITIBANK N.A.	0.26	14-03-28
772	14-03-24	CITIBANK N.A.	0.32	14-03-21
773	14-03-21	CITIBANK N.A.	0.27	14-03-20
774	14-03-19	SG SECURITIES (HK) LTD	-0.37	14-03-18
775	14-03-17	CITIBANK N.A.	0.26	14-03-14
776		DEUTSCHE BANK AG	-0.31	14-03-14
777	14-03-14	DEUTSCHE BANK AG	-0.26	14-03-13
778	14-03-12	CITIBANK N.A.	0.61	14-03-11
779		DEUTSCHE BANK AG	-0.28	14-03-11
780	14-03-11	DEUTSCHE BANK AG	0.73	14-03-10
781		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	14-03-10
782		SG SECURITIES (HK) LTD	0.32	14-03-10
783		UBS SECURITIES HONG KONG LTD	0.27	14-03-10
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-03-10
785		CITIBANK N.A.	-0.81	14-03-10
786		JPMORGAN CHASE BANK, NATIONAL	-0.91	14-03-10
787	14-02-27	MERRILL LYNCH FAR EAST LTD	0.36	14-02-26
788		STANDARD CHARTERED SECURITIES	-0.29	14-02-26
789	14-02-26	CITIBANK N.A.	0.27	14-02-25
790	14-02-14	DEUTSCHE BANK AG	-0.35	14-02-13
791	14-02-11	DEUTSCHE BANK AG	0.29	14-02-10
792	14-02-07	DEUTSCHE BANK AG	-0.26	14-02-06
793		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-06
794	14-02-05	CITIBANK N.A.	0.28	14-02-04
795	14-02-04	CITIBANK N.A.	0.26	14-01-29
796	14-01-29	CITIBANK N.A.	0.60	14-01-28
797		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-01-28
798	14-01-28	STANDARD CHARTERED SECURITIES	0.50	14-01-27
799		SG SECURITIES (HK) LTD	-0.48	14-01-27
800	14-01-27	SG SECURITIES (HK) LTD	0.68	14-01-24
801		DEUTSCHE BANK AG	-0.55	14-01-24
802	14-01-21	CITIBANK N.A.	0.55	14-01-20
803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-01-20
804	14-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-01-17
805	14-01-17	MACQUARIE BANK LTD	0.39	14-01-16
806		DEUTSCHE BANK AG	0.33	14-01-16
807		MERRILL LYNCH FAR EAST LTD	-0.27	14-01-16
808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-01-16
809	14-01-16	DEUTSCHE BANK AG	0.60	14-01-15
810		MERRILL LYNCH FAR EAST LTD	0.31	14-01-15
811		JPMORGAN CHASE BANK, NATIONAL	-0.80	14-01-15
812	14-01-14	JPMORGAN CHASE BANK, NATIONAL	0.54	14-01-13
813		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-01-13
814	14-01-13	JPMORGAN CHASE BANK, NATIONAL	0.40	14-01-10
815		CITIBANK N.A.	0.31	14-01-10
816		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-01-10
817	14-01-10	JPMORGAN CHASE BANK, NATIONAL	0.62	14-01-09
818		BANK OF CHINA (HONG KONG) LTD	-0.39	14-01-09
819	14-01-09	JPMORGAN CHASE BANK, NATIONAL	0.51	14-01-08
820		CITIBANK N.A.	0.32	14-01-08
821		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-01-08
822		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-01-08
823	14-01-08	DEUTSCHE BANK AG	0.37	14-01-07
824		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-01-07
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	14-01-07
826	14-01-07	CITIBANK N.A.	0.43	14-01-06
827		BANK OF CHINA (HONG KONG) LTD	0.32	14-01-06
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-06
829	14-01-06	CITIBANK N.A.	0.28	14-01-03
830		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-01-03
831	14-01-03	CITIBANK N.A.	0.30	14-01-02
832		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-01-02
833	13-12-30	CITIBANK N.A.	0.44	13-12-27
834	13-12-19	DEUTSCHE BANK AG	0.31	13-12-18
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-12-18
836	13-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	13-12-17
837		CITIBANK N.A.	-0.66	13-12-17
838	13-12-17	BNP PARIBAS	-0.32	13-12-16
839	13-12-13	CITIBANK N.A.	0.59	13-12-12
840		BNP PARIBAS	-0.51	13-12-12
841	13-12-09	BNP PARIBAS	0.66	13-12-06
842		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-12-06
843	13-12-06	BNP PARIBAS	0.61	13-12-05
844		DEUTSCHE BANK AG	-0.25	13-12-05
845		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-12-05
846	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-04
847	13-12-03	JPMORGAN CHASE BANK, NATIONAL	0.36	13-12-02
848		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-12-02
849	13-12-02	THE HONGKONG AND SHANGHAI BANKING	1.02	13-11-29
850		CITIBANK N.A.	0.50	13-11-29
851		JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-29
852		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	13-11-29
853		DEUTSCHE BANK AG	-0.82	13-11-29
854	13-11-27	CITIBANK N.A.	0.28	13-11-26
855	13-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-11-25
856		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-11-25
857	13-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-11-22
858	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.56	13-11-21
859		CITIBANK N.A.	0.29	13-11-21
860		BNP PARIBAS	-0.57	13-11-21
861	13-11-21	CITIBANK N.A.	0.41	13-11-20
862		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-20
863	13-11-20	CITIBANK N.A.	0.48	13-11-19
864		THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-19
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	13-11-19
866		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-11-19
867	13-11-19	BNP PARIBAS	0.44	13-11-18
868	13-11-15	DEUTSCHE BANK AG	0.76	13-11-14
869		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-14
870		CITIBANK N.A.	-0.70	13-11-14
871	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-13
872	13-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-08
873	13-11-07	CITIBANK N.A.	0.40	13-11-06
874		DEUTSCHE BANK AG	-0.32	13-11-06
875	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.00	13-11-01
876		HSBC PRIVATE BANK (SUISSE) SA	-1.00	13-11-01
877	13-10-31	DEUTSCHE BANK AG	0.32	13-10-30
878	13-10-30	CITIBANK N.A.	0.42	13-10-29
879		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-10-29
880	13-10-28	CITIBANK N.A.	0.36	13-10-25
881		BNP PARIBAS	-0.33	13-10-25
882		DEUTSCHE BANK AG	-0.43	13-10-25
883	13-10-25	DEUTSCHE BANK AG	-0.37	13-10-24
884	13-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	13-10-22
885		DEUTSCHE BANK AG	-0.26	13-10-22
886		CITIBANK N.A.	-0.67	13-10-22
887	13-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-15
888	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.49	13-10-10
889		BNP PARIBAS	-0.50	13-10-10
890	13-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	13-10-09
891	13-10-09	CITIBANK N.A.	0.26	13-10-08
892	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.49	13-10-04
893		UBS SECURITIES HONG KONG LTD	-0.50	13-10-04
894	13-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-10-03
895	13-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-09-30
896	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.61	13-09-27
897		DEUTSCHE BANK AG	-0.39	13-09-27
898		DEUTSCHE SECURITIES ASIA LTD	-0.81	13-09-27
899	13-09-27	DEUTSCHE SECURITIES ASIA LTD	0.84	13-09-26
900		BNP PARIBAS	-0.32	13-09-26
901		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-09-26
902	13-09-26	DEUTSCHE BANK AG	0.45	13-09-25
903		CITIBANK N.A.	0.43	13-09-25
904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-09-25
905		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-25
906		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-09-25
907	13-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-24
908	13-09-24	DEUTSCHE BANK AG	0.77	13-09-23
909		JPMORGAN CHASE BANK, NATIONAL	0.77	13-09-23
910		UBS SECURITIES HONG KONG LTD	0.40	13-09-23
911		CITIBANK N.A.	0.33	13-09-23
912		THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-23
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	13-09-23
914	13-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-19
915		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-09-19
916	13-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-18
917	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	13-09-17
918	13-09-17	CITIBANK N.A.	0.49	13-09-16
919		DEUTSCHE BANK AG	-0.27	13-09-16
920	13-09-13	BNP PARIBAS	0.61	13-09-12
921		THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-12
922		DEUTSCHE BANK AG	0.28	13-09-12
923		STANDARD CHARTERED SECURITIES	-0.37	13-09-12
924	13-09-10	CITIBANK N.A.	0.76	13-09-09
925		JPMORGAN CHASE BANK, NATIONAL	0.32	13-09-09
926		MERRILL LYNCH FAR EAST LTD	-0.62	13-09-09
927	13-09-09	CITIBANK N.A.	-0.65	13-09-06
928	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-09-04
929	13-09-04	DEUTSCHE BANK AG	-0.38	13-09-03
930	13-09-03	DEUTSCHE BANK AG	0.29	13-09-02
931		MERRILL LYNCH FAR EAST LTD	0.26	13-09-02
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-09-02
933	13-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-08-29
934	13-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-27
935	13-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	13-08-21
936	13-08-19	STANDARD CHARTERED SECURITIES	0.62	13-08-16
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-08-16
938	13-08-16	JPMORGAN CHASE BANK, NATIONAL	1.09	13-08-15
939		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-15
940		SG SECURITIES (HK) LTD	-0.33	13-08-15
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-08-15
942	13-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-13
943		CITIBANK N.A.	0.27	13-08-13
944		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-13
945		BANK OF CHINA (HONG KONG) LTD	-0.44	13-08-13
946	13-08-13	CITIBANK N.A.	0.34	13-08-12
947		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-12
948	13-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-07-30
949		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-07-30
950	13-07-18	DEUTSCHE BANK AG	0.25	13-07-17
951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-07-17
952	13-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	13-07-16
953		DEUTSCHE BANK AG	-0.28	13-07-16
954		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-16
955	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	13-07-10
956		DEUTSCHE BANK AG	-0.27	13-07-10
957		CITIBANK N.A.	-0.37	13-07-10
958	13-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-07-09
959	13-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-07-08
960	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-05
961		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-07-05
962		MERRILL LYNCH FAR EAST LTD	-0.34	13-07-05
963		BNP PARIBAS	-0.36	13-07-05
964	13-07-05	MERRILL LYNCH FAR EAST LTD	0.37	13-07-04
965	13-07-04	BANK OF CHINA (HONG KONG) LTD	0.40	13-07-03
966	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.41	13-07-02
967		BNP PARIBAS	0.31	13-07-02
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-02
969		UBS SECURITIES HONG KONG LTD	-0.40	13-07-02
970	13-07-02	UBS SECURITIES HONG KONG LTD	0.39	13-06-28
971		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-28
972		THE HONGKONG AND SHANGHAI BANKING	-0.85	13-06-28
973	13-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-06-27
974	13-06-27	DEUTSCHE BANK AG	0.33	13-06-26
975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-26
976		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-26
977		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-26
978	13-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-06-25
979		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-25
980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-06-25
981	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.92	13-06-24
982		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	13-06-24
983	13-06-24	CITIBANK N.A.	0.50	13-06-21
984		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-21
985		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-06-21
986	13-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-20
987	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	13-06-19
988		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	13-06-19
989		DEUTSCHE BANK AG	-0.42	13-06-19
990	13-06-19	DEUTSCHE BANK AG	0.29	13-06-18
991		J.P. MORGAN BROKING (HONG KONG) LTD	0.28	13-04-08
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-18
993	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-06-17
994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-06-17
995	13-06-17	BANK OF CHINA (HONG KONG) LTD	0.32	13-06-14
996		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-14
997		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-06-14
998	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.72	13-06-11
999		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-06-11
1000		CITIBANK N.A.	-0.28	13-06-11
1001		DEUTSCHE BANK AG	-0.39	13-06-11
1002	13-06-11	JPMORGAN CHASE BANK, NATIONAL	0.44	13-06-10
1003		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-10
1004	13-06-10	DEUTSCHE BANK AG	1.41	13-06-07
1005		THE HONGKONG AND SHANGHAI BANKING	-1.39	13-06-07
1006	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-05
1007		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-05
1008	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.90	13-05-31
1009		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	13-05-31
1010	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	13-05-30
1011		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-05-30
1012		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-05-30
1013	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.76	13-05-29
1014		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-05-29
1015	13-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-05-28
1016	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.55	13-05-23
1017		BNP PARIBAS	-0.48	13-05-23
1018	13-05-23	JPMORGAN CHASE BANK, NATIONAL	0.42	13-05-22
1019		CITIBANK N.A.	0.38	13-05-22
1020		BNP PARIBAS	-0.88	13-05-22
1021	13-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-05-21
1022	13-05-21	JPMORGAN CHASE BANK, NATIONAL	1.56	13-05-20
1023		THE HONGKONG AND SHANGHAI BANKING	1.28	13-05-20
1024		CITIBANK N.A.	0.35	13-05-20
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-05-20
1026		BNP PARIBAS	-0.54	13-05-20
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	13-05-20
1028		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.48	13-05-20
1029	13-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-05-16
1030		BANK OF CHINA (HONG KONG) LTD	0.30	13-05-16
1031		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-16
1032		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-05-16
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	13-05-16
1034	13-05-16	JPMORGAN CHASE BANK, NATIONAL	1.06	13-05-15
1035		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-05-15
1036		MERRILL LYNCH FAR EAST LTD	-0.27	13-05-15
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-05-15
1038		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-05-15
1039	13-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-05-14
1040	13-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	13-05-13
1041		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	13-05-13
1042		BNP PARIBAS	0.52	13-05-13
1043		UBS SECURITIES HONG KONG LTD	0.29	13-05-13
1044		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-05-13
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-05-13
1046		THE HONGKONG AND SHANGHAI BANKING	-2.35	13-05-13
1047	13-05-13	MERRILL LYNCH FAR EAST LTD	0.42	13-05-10
1048		CITIBANK N.A.	0.33	13-05-10
1049		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-05-10
1050		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-05-10
1051	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.53	13-05-09
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-05-09
1053	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.54	13-05-08
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-05-08
1055		BNP PARIBAS	-0.45	13-05-08
1056		DBS BANK LTD	-0.46	13-05-08
1057	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-07
1058		CITIBANK N.A.	-0.35	13-05-07
1059	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-06
1060		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-06
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-05-06
1062		MACQUARIE BANK LTD	-0.37	13-05-06
1063	13-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-05-02
1064	13-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-30
1065		CITIBANK N.A.	-0.48	13-04-30
1066	13-04-29	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-26
1067		MACQUARIE BANK LTD	-0.26	13-04-26
1068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-04-26
1069	13-04-26	BNP PARIBAS	0.93	13-04-25
1070		CITIBANK N.A.	-0.27	13-04-25
1071		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-04-25
1072	13-04-24	BNP PARIBAS	0.44	13-04-23
1073		JPMORGAN CHASE BANK, NATIONAL	-0.58	13-04-23
1074	13-04-22	CITIBANK N.A.	0.36	13-04-19
1075		THE HONGKONG AND SHANGHAI BANKING	0.33	13-04-19
1076		HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	13-04-19
1077	13-04-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.85	13-03-28
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-03-28
1079		CITIBANK N.A.	0.28	13-03-28
1080		SG SECURITIES (HK) LTD	0.26	13-03-28
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-03-28
1082		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-28
1083		BNP PARIBAS	-0.63	13-03-28
1084		THE HONGKONG AND SHANGHAI BANKING	-0.72	13-03-28
1085	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.65	13-03-27
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-03-27
1087	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-26
1088	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	13-03-21
1089		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-03-21
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-03-21
1091	13-03-20	BNP PARIBAS	0.64	13-03-19
1092		UBS SECURITIES HONG KONG LTD	-0.27	13-03-19
1093		THE HONGKONG AND SHANGHAI BANKING	-0.93	13-03-19
1094	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.52	13-03-18
1095		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	13-03-18
1096	13-03-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	13-03-15
1097		THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-15
1098		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-03-15
1099	13-03-14	DBS BANK LTD	0.46	13-03-12
1100		JPMORGAN CHASE BANK, NATIONAL	0.28	13-03-13
1101		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-03-13
1102		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-03-13
1103	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-11
1104	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-06
1105	13-03-05	CITIBANK N.A.	-0.37	13-03-04
1106	13-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-28
1107	13-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-02-27
1108	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-02-25
1109	13-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-02-20
1110	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.46	13-02-08
1111		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	13-02-08
1112	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.43	13-02-06
1113		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-02-06
1114	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.76	13-02-05
1115		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-02-05
1116		BNP PARIBAS	-0.35	13-02-05
1117	13-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-02-04
1118	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.46	13-01-24
1119		THE HONGKONG AND SHANGHAI BANKING	-8.57	13-01-24
1120	13-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-21
1121	13-01-18	UBS SECURITIES HONG KONG LTD	-0.26	13-01-17
1122	13-01-17	UBS SECURITIES HONG KONG LTD	0.29	13-01-14
1123		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-01-16
1124	13-01-16	BNP PARIBAS	0.36	13-01-15
1125	13-01-10	BNP PARIBAS	-0.32	13-01-09
1126	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-03
1127	13-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	13-01-02
1128		BNP PARIBAS	0.31	13-01-02
1129		THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-02
1130		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-01-02
1131		MERRILL LYNCH FAR EAST LTD	-0.37	13-01-02
1132	13-01-02	MERRILL LYNCH FAR EAST LTD	0.27	12-12-28
1133		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-28
1134	12-12-27	JPMORGAN CHASE BANK, NATIONAL	0.63	12-12-21
1135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	12-12-21
1136	12-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	12-12-18
1137		JPMORGAN CHASE BANK, NATIONAL	-0.68	12-12-18
1138	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-14
1139	12-12-12	CITIBANK N.A.	0.35	12-12-11
1140		BANK OF CHINA (HONG KONG) LTD	0.27	12-12-11
1141		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-11
1142		BNP PARIBAS	-0.35	12-12-11
1143	12-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-06
1144	12-12-06	BNP PARIBAS	0.27	12-12-05
1145		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-05
1146	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.87	12-11-28
1147		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-11-29
1148	12-11-26	BNP PARIBAS	0.41	12-11-23
1149		BNP PARIBAS WEALTH MANAGEMENT	-0.38	12-11-21
1150	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.38	12-11-21
1151	12-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-11-20
1152		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-11-20
1153		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-20
1154	12-11-19	JPMORGAN CHASE BANK, NATIONAL	0.48	12-11-16
1155		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-16
1156	12-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-12
1157	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.19	12-11-02
1158		THE HONGKONG AND SHANGHAI BANKING	-2.26	12-11-02
1159	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-24
1160		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-10-24
1161	12-10-24	CITIBANK N.A.	0.26	12-10-22
1162		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-22
1163	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.40	12-10-19
1164	12-10-16	THE HONGKONG AND SHANGHAI BANKING	1.72	12-10-15
1165		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	12-10-15
1166	12-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-10-12
1167	12-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-11
1168	12-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-10-10
1169	12-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-09-28
1170		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-09-28
1171	12-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	12-09-25
1172		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-09-25
1173	12-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-09-24
1174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-09-24
1175	12-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-21
1176	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-17
1177	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	12-09-10
1178	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.66	12-07-06
1179		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-09-06
1180	12-09-04	THE HONGKONG AND SHANGHAI BANKING	0.50	12-09-03
1181		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-09-03
1182	12-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-08-31
1183	12-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-08-23
1184	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-22
1185		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	12-08-22
1186	12-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-08-21
1187	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.77	12-08-09
1188		MACQUARIE CAPITAL SECURITIES LTD	-0.25	12-08-09
1189	12-08-02	MERRILL LYNCH FAR EAST LTD	0.33	12-08-01
1190		CITIBANK N.A.	0.28	12-08-01
1191		DEUTSCHE BANK AG	-0.33	12-08-01
1192	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-24
1193	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-18
1194		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-07-18
1195	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-16
1196	12-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	12-07-13
1197	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-11
1198	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-05
1199	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	12-07-03
1200	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-29
1201		CITIBANK N.A.	-0.31	12-06-29
1202	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-28
1203	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-26
1204	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-22
1205	12-06-15	CITIBANK N.A.	0.38	12-06-14
1206		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-14
1207	12-06-13	BNP PARIBAS	-0.26	12-06-12
1208	12-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-11
1209	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-08
1210	12-06-08	BANK OF CHINA (HONG KONG) LTD	0.47	12-06-07
1211		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-06-07
1212	12-06-07	BNP PARIBAS	0.32	12-06-06
1213	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.52	12-06-05
1214		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	12-06-05
1215	12-06-04	THE HONGKONG AND SHANGHAI BANKING	1.60	12-06-01
1216		UBS SECURITIES HONG KONG LTD	-0.37	12-06-01
1217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	12-06-01
1218	12-06-01	CITIBANK N.A.	0.57	12-05-31
1219		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	12-05-31
1220	12-05-31	THE HONGKONG AND SHANGHAI BANKING	5.04	12-05-30
1221		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	12-05-30
1222		BNP PARIBAS	-0.45	12-05-30
1223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	12-05-30
1224		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.35	12-05-30
1225	12-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-05-29
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-05-29
1227	12-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-05-28
1228		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-05-28
1229	12-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	12-05-25
1230		HSBC SECURITIES BROKERS (ASIA) LTD	-0.71	12-05-25
1231		THE HONGKONG AND SHANGHAI BANKING	-1.06	12-05-25
1232	12-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	12-05-24
1233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	12-05-24
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-05-24
1235		THE HONGKONG AND SHANGHAI BANKING	-3.31	12-05-24
1236	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-05-23
1237	12-05-23	HSBC SECURITIES BROKERS (ASIA) LTD	1.07	12-05-22
1238		BNP PARIBAS	0.41	12-05-22
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-05-22
1240		THE HONGKONG AND SHANGHAI BANKING	-1.15	12-05-22
1241	12-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-21
1242	12-05-11	CITIBANK N.A.	0.31	12-05-10
1243	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-05-09
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-09
1245		CITIBANK N.A.	-0.38	12-05-09
1246	12-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-05-04
1247	12-04-25	CITIBANK N.A.	0.37	12-04-24
1248		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-24
1249	12-04-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	12-04-16
1250	12-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-13
1251	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-04-02
1252	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	12-03-22
1253	12-03-20	BNP PARIBAS WEALTH MANAGEMENT	0.27	12-03-19
1254		BNP PARIBAS	-0.30	12-03-19
1255	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-08
1256		DEUTSCHE BANK AG	-0.40	12-03-08
1257	12-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-02-16
1258	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-14
1259	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.56	12-02-07
1260		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	12-02-07
1261	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.07	12-01-27
1262		HANG SENG BANK LTD	-0.91	12-01-27
1263	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-01-19
1264	12-01-19	CITIBANK N.A.	0.26	12-01-18
1265	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-22
1266	11-12-13	BNP PARIBAS	0.26	11-12-12
1267	11-12-09	CITIBANK N.A.	0.30	11-12-08
1268	11-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-25
1269	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-24
1270		BANK OF CHINA (HONG KONG) LTD	-0.37	11-11-24
1271	11-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-23
1272	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-14
1273	11-11-09	BANK OF CHINA (HONG KONG) LTD	0.44	11-11-08
1274		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-11-08
1275	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.63	11-11-04
1276		CITIBANK N.A.	-0.45	11-11-04
1277	11-11-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-11-03
1278		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-11-03
1279	11-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-10-27
1280	11-10-17	BNP PARIBAS	0.71	10-12-01
1281		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-14
1282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	11-10-14
1283	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-13
1284	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-12
1285	11-10-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	11-10-06
1286	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-10-03
1287		THE HONGKONG AND SHANGHAI BANKING	-1.13	11-10-03
1288	11-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	11-09-26
1289		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-09-26
1290	11-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-09-21
1291	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-09-20
1292	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	11-08-25
1293	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.75	11-08-18
1294		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-08-18
1295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-08-18
1296		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	11-08-18
1297	11-08-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	11-08-17
1298	11-08-16	BNP PARIBAS	0.33	11-08-15
1299		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-08-15
1300		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-15
1301	11-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-08-11
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-08-11
1303	11-07-28	BOCOM INTERNATIONAL SECURITIES LTD	0.26	11-07-27
1304	11-07-27	BOCOM INTERNATIONAL SECURITIES LTD	0.31	11-07-26
1305		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-07-26
1306	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-21
1307	11-07-18	THE HONGKONG AND SHANGHAI BANKING	1.24	11-07-15
1308		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	11-07-15
1309	11-07-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-07-11
1310		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-11
1311	11-07-07	BNP PARIBAS	0.34	11-07-06
1312	11-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	11-07-05
1313	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-04
1314	11-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-06-20
1315	11-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-17
1316	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-06-09
1317	11-06-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-06-08
1318		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-06-08
1319	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.58	11-06-02
1320		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-06-02
1321		CITIBANK N.A.	-0.38	11-06-02
1322	11-06-02	CITIBANK N.A.	0.38	11-06-01
1323		NOMURA SECURITIES (HK) LTD	-0.40	11-06-01
1324	11-06-01	NOMURA SECURITIES (HK) LTD	0.39	11-05-31
1325	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.90	11-05-20
1326		CITIBANK N.A.	-0.50	11-05-20
1327	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	11-05-19
1328		HSBC SECURITIES BROKERS (ASIA) LTD	-0.63	11-05-19
1329	11-05-19	CITIBANK N.A.	0.55	11-05-18
1330		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-18
1331	11-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-17
1332	11-05-17	CITIBANK N.A.	0.38	11-05-16
1333		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-16
1334	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-05-12
1335		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-05-12
1336	11-05-06	THE HONGKONG AND SHANGHAI BANKING	2.20	11-05-05
1337		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	11-05-05
1338	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-04-29
1339		THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-29
1340		BNP PARIBAS	-0.62	11-04-29
1341	11-04-29	THE HONGKONG AND SHANGHAI BANKING	2.84	11-04-28
1342		CITIBANK N.A.	0.27	11-04-28
1343		UBS SECURITIES HONG KONG LTD	-1.00	11-04-28
1344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.81	11-04-28
1345	11-04-28	THE HONGKONG AND SHANGHAI BANKING	1.79	11-04-27
1346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-04-27
1347		DEUTSCHE SECURITIES ASIA LTD	-0.43	11-04-27
1348		NOMURA SECURITIES (HK) LTD	-0.49	11-04-27
1349		BNP PARIBAS	-0.62	11-04-27
1350	11-04-27	THE HONGKONG AND SHANGHAI BANKING	1.84	11-04-26
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-04-26
1352		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	11-04-26
1353	11-04-26	DEUTSCHE SECURITIES ASIA LTD	0.47	11-04-21
1354		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-04-21
1355		THE HONGKONG AND SHANGHAI BANKING	-1.39	11-04-21
1356	11-04-21	UBS SECURITIES HONG KONG LTD	0.72	11-04-20
1357		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	11-04-20
1358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-04-20
1359		CITIBANK N.A.	-0.27	11-04-20
1360		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-04-20
1361	11-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	11-04-19
1362		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-04-19
1363		UBS SECURITIES HONG KONG LTD	0.29	11-04-19
1364		BANK OF CHINA (HONG KONG) LTD	-0.53	11-04-19
1365		THE HONGKONG AND SHANGHAI BANKING	-1.28	11-04-19
1366	11-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.08	11-04-18
1367		NOMURA SECURITIES (HK) LTD	0.50	11-04-18
1368		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-04-18
1369		BNP PARIBAS	0.40	11-04-18
1370		MERRILL LYNCH FAR EAST LTD	0.28	11-04-18
1371		THE HONGKONG AND SHANGHAI BANKING	-3.55	11-04-18
1372	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-14
1373	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	11-04-13
1374		CITIBANK N.A.	-0.55	11-04-13
1375	11-04-12	BNP PARIBAS	0.25	11-04-11
1376	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-06
1377	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-31
1378		BNP PARIBAS	-0.31	11-03-31
1379	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.52	11-03-30
1380		BNP PARIBAS	0.45	11-03-30
1381		ABN AMRO CLEARING HONG KONG LTD	-0.29	11-03-30
1382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-03-30
1383		CITIBANK N.A.	-0.54	11-03-30
1384	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.31	11-03-29
1385		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-29
1386		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-03-29
1387	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-03-28
1388		CITIBANK N.A.	-0.60	11-03-28
1389	11-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-25
1390		CITIBANK N.A.	-0.54	11-03-25
1391	11-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	11-03-24
1392		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	11-03-24
1393		BANK OF CHINA (HONG KONG) LTD	0.30	11-03-24
1394		CITIBANK N.A.	-0.27	11-03-24
1395		THE HONGKONG AND SHANGHAI BANKING	-1.89	11-03-24
1396	11-03-23	CITIBANK N.A.	0.41	11-03-22
1397	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-16
1398	11-03-15	THE HONGKONG AND SHANGHAI BANKING	1.88	11-03-14
1399		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	11-03-14
1400	11-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	11-03-08
1401		THE HONGKONG AND SHANGHAI BANKING	-1.77	11-03-08
1402	11-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-02
1403	11-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	11-02-25
1404	11-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-22
1405	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-02-15
1406	11-02-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	11-02-14
1407	11-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	11-02-08
1408		THE HONGKONG AND SHANGHAI BANKING	-1.38	11-02-08
1409	11-02-08	CITIBANK N.A.	-0.30	11-02-07
1410	11-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-01-24
1411	11-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-21
1412	11-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-01-20
1413	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-10
1414	11-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-01-06
1415	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-05
1416	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-03
1417	11-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-12-30
1418	10-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-22
1419	10-12-20	CITIBANK N.A.	0.25	10-12-17
1420		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-12-17
1421	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-15
1422	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-07
1423	10-12-07	CITIBANK N.A.	0.27	10-12-06
1424		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-12-06
1425	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.83	10-12-03
1426	10-12-02	THE HONGKONG AND SHANGHAI BANKING	3.25	10-12-01
1427		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.27	10-12-01
1428	10-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.30	10-11-30
1429		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.30	10-11-30
1430	10-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-29
1431	10-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-26
1432	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-25
1433	10-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-19
1434	10-11-17	CITIBANK N.A.	-0.29	10-11-16
1435		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-16
1436	10-11-09	CITIBANK N.A.	0.43	10-11-08
1437		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-08
1438	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-01
1439	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-28
1440		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-10-28
1441	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-10-18
1442	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-14
1443	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-12
1444	10-10-11	CITIBANK N.A.	0.25	10-10-08
1445	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	10-09-21
1446	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.28	10-09-20
1447		CITIBANK N.A.	-3.26	10-09-20
1448	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-14
1449	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-09
1450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-09-09
1451	10-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-09-08
1452	10-09-07	CITIBANK N.A.	0.79	10-09-06
1453		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-09-06
1454		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-06
1455	10-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	10-09-03
1456		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-03
1457	10-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	10-09-02
1458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-09-02
1459	10-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-08-30
1460	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.53	10-08-20
1461		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	10-08-20
1462	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.42	10-08-19
1463	10-08-19	UBS SECURITIES HONG KONG LTD	0.34	10-08-18
1464		BNP PARIBAS	-0.31	10-08-16
1465	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.38	10-08-05
1466	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-04
1467	10-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-07-22
1468		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-22
1469	10-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	10-07-20
1470	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-07-19
1471	10-07-08	CITIBANK N.A.	0.30	10-07-07
1472		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-07
1473	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-05
1474	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.75	10-07-02
1475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-07-02
1476		HSBC SECURITIES BROKERS (ASIA) LTD	-0.93	10-07-02
1477	10-07-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.98	10-06-30
1478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-06-30
1479		BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	10-06-30
1480		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-06-30
1481	10-06-30	CITIBANK N.A.	-0.28	10-06-29
1482		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-06-29
1483	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-06-25
1484	10-06-09	THE HONGKONG AND SHANGHAI BANKING	1.29	10-06-08
1485		DEUTSCHE SECURITIES ASIA LTD	-1.43	10-06-08
1486	10-05-31	BNP PARIBAS	0.53	10-05-28
1487		UBS SECURITIES HONG KONG LTD	-0.60	10-05-28
1488	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.93	10-05-27
1489		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	10-05-27
1490		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-05-27
1491	10-05-27	THE HONGKONG AND SHANGHAI BANKING	2.01	10-05-26
1492		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-05-26
1493		MERRILL LYNCH FAR EAST LTD	-0.31	10-05-26
1494		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	10-05-26
1495	10-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-05-25
1496	10-05-25	DEUTSCHE SECURITIES ASIA LTD	0.36	10-05-24
1497		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-05-24
1498	10-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	10-05-20
1499		MERRILL LYNCH FAR EAST LTD	0.33	10-05-20
1500		CITIBANK N.A.	-0.45	10-05-20
1501		THE HONGKONG AND SHANGHAI BANKING	-1.86	10-05-20
1502	10-05-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.41	10-05-19
1503		DEUTSCHE SECURITIES ASIA LTD	0.40	10-05-19
1504		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-05-19
1505		BANK OF CHINA (HONG KONG) LTD	-0.45	10-05-19
1506	10-05-19	UBS SECURITIES HONG KONG LTD	0.50	10-05-18
1507		BNP PARIBAS	-0.40	10-05-18
1508	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.33	10-05-12
1509	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-11
1510		SG SECURITIES (HK) LTD	-0.25	10-05-11
1511	10-05-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	10-05-04
1512		CITIBANK N.A.	-0.28	10-05-04
1513		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-04
1514	10-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-05-03
1515		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-03
1516	10-05-03	CITIBANK N.A.	0.35	10-04-30
1517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-04-30
1518	10-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-04-28
1519		CITIBANK N.A.	-0.55	10-04-28
1520	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-03-31
1521	10-03-25	CITIBANK N.A.	0.41	10-03-24
1522		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-03-24
1523	10-03-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	10-03-18
1524	10-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-03-16
1525	10-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-03-15
1526	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-22
1527	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-02-09
1528		CITIBANK N.A.	-0.31	10-02-09
1529	10-02-09	CITIBANK N.A.	-0.36	10-02-08
1530	10-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-05
1531	10-02-05	DEUTSCHE BANK AG	0.25	10-02-04
1532		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-04
1533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-02-04
1534	10-02-04	CITIBANK N.A.	0.27	10-02-03
1535		MERRILL LYNCH FAR EAST LTD	-0.25	10-02-03
1536	10-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-02-01
1537	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-29
1538	10-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-28
1539	10-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-27
1540	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-01-26
1541	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-25
1542	10-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-01-22
1543	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-01-20
1544		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-20
1545	10-01-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-01-18
1546	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.99	10-01-15
1547	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-01-14
1548	10-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	10-01-13
1549		THE HONGKONG AND SHANGHAI BANKING	-1.36	10-01-13
1550	10-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	10-01-08
1551	10-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	10-01-07
1552		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-07
1553	09-12-15	BNP PARIBAS	0.31	09-12-10
1554	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-11
1555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-12-11
1556	09-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	09-12-03
1557		CITIBANK N.A.	-0.68	09-12-03
1558	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-02
1559	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.56	09-11-30
1560	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-11-25
1561		CITIBANK N.A.	-0.27	09-11-25
1562		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-25
1563	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-18
1564	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-17
1565	09-11-17	CITIBANK N.A.	0.47	09-11-16
1566	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.49	09-11-13
1567		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-11-13
1568	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-11-10
1569	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.48	09-11-09
1570	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.90	09-11-05
1571		UBS SECURITIES HONG KONG LTD	-0.53	09-11-05
1572	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-04
1573	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-02
1574		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-11-02
1575	09-11-02	CITIBANK N.A.	-0.39	09-10-30
1576	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-29
1577	09-10-29	CITIBANK N.A.	0.26	09-10-28
1578	09-10-28	CITIBANK N.A.	0.44	09-10-27
1579	09-10-23	UBS SECURITIES HONG KONG LTD	0.31	09-10-22
1580	09-10-15	UBS SECURITIES HONG KONG LTD	0.78	09-10-14
1581		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-10-14
1582	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	1.19	09-10-13
1583		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-10-13
1584	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.50	09-10-12
1585		UBS SECURITIES HONG KONG LTD	-0.31	09-10-12
1586	09-10-09	BNP PARIBAS	0.26
1587		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-08
1588	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.37	09-10-07
1589	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.82	09-10-02
1590		CITIBANK N.A.	-0.27	09-10-02
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-10-02
1592	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-09-29
1593	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.65	09-09-18
1594		CITIBANK N.A.	0.33	09-09-18
1595	09-09-18	CITIBANK N.A.	0.36	09-09-17
1596		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	09-09-17
1597	09-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-09-15
1598		DEUTSCHE BANK AG	-0.25	09-09-15
1599	09-09-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.58	09-09-11
1600		THE HONGKONG AND SHANGHAI BANKING	0.57	09-09-11
1601		BANK OF CHINA (HONG KONG) LTD	-0.50	09-09-11
1602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-09-11
1603	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.63	09-09-10
1604		DEUTSCHE BANK AG	-0.36	09-09-10
1605	09-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-09-02
1606		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-09-02
1607	09-09-02	THE HONGKONG AND SHANGHAI BANKING	1.07	09-09-01
1608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	09-09-01
1609	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.94	09-08-13
1610		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-13
1611		UBS SECURITIES HONG KONG LTD	-1.27	09-08-13
1612	09-08-07	UBS SECURITIES HONG KONG LTD	0.79	09-08-06
1613		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-08-06
1614	09-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-08-03
1615	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-30
1616	09-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-07-29
1617	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-27
1618		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-07-27
1619	09-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-07-23
1620		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-07-23
1621	09-07-23	THE HONGKONG AND SHANGHAI BANKING	1.18	09-07-22
1622		UBS SECURITIES HONG KONG LTD	-0.76	09-07-22
1623	09-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-07-21
1624	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	09-07-17
1625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-07-17
1626	09-07-13	BANK OF CHINA (HONG KONG) LTD	0.30	09-07-10
1627		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-07-10
1628	09-07-10	CITIBANK N.A.	1.15	09-07-09
1629		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-07-09
1630	09-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	09-07-07
1631		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-07-07
1632	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-06
1633		DEUTSCHE SECURITIES ASIA LTD	-0.26	09-07-06
1634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-07-06
1635	09-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-03
1636	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.57	09-07-02
1637		CITIBANK N.A.	-0.80	09-07-02
1638	09-06-30	UBS SECURITIES HONG KONG LTD	0.78	09-06-29
1639		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-06-29
1640	09-06-26	UBS SECURITIES HONG KONG LTD	0.57	09-06-25
1641		CITIBANK N.A.	-0.61	09-06-25
1642	09-06-23	CITIBANK N.A.	0.57	09-06-22
1643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-06-22
1644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	09-06-22
1645	09-06-22	CITIBANK N.A.	0.62	09-06-19
1646		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-06-19
1647		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-19
1648		UBS SECURITIES HONG KONG LTD	-0.58	09-06-19
1649	09-06-15	UBS SECURITIES HONG KONG LTD	0.35	09-06-12
1650	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-09
1651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-06-09
1652	09-06-04	THE HONGKONG AND SHANGHAI BANKING	1.45	09-06-03
1653		UBS SECURITIES HONG KONG LTD	-1.42	09-06-03
1654	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.49	09-06-02
1655		CITIBANK N.A.	-0.29	09-06-02
1656	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-01
1657	09-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	09-05-29
1658		BNP PARIBAS SECURITIES (ASIA) LTD	0.30	09-05-29
1659		THE HONGKONG AND SHANGHAI BANKING	-1.67	09-05-29
1660	09-05-29	THE HONGKONG AND SHANGHAI BANKING	3.01	09-05-27
1661		BANK OF CHINA (HONG KONG) LTD	0.72	09-05-27
1662		DEUTSCHE SECURITIES ASIA LTD	-0.82	09-05-27
1663		MERRILL LYNCH FAR EAST LTD	-1.18	09-05-27
1664		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.89	09-05-27
1665	09-05-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	09-05-26
1666	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-25
1667	09-05-25	UBS SECURITIES HONG KONG LTD	0.63	09-05-22
1668		THE HONGKONG AND SHANGHAI BANKING	-0.86	09-05-22
1669	09-05-22	DEUTSCHE SECURITIES ASIA LTD	1.59	09-05-21
1670		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	09-05-21
1671		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-21
1672		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-05-21
1673		BANK OF CHINA (HONG KONG) LTD	-1.57	09-05-21
1674	09-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	09-05-20
1675		MERRILL LYNCH FAR EAST LTD	0.48	09-05-20
1676		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	09-05-20
1677		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	09-05-20
1678		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-05-20
1679	09-05-20	MERRILL LYNCH FAR EAST LTD	0.51	09-05-19
1680		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-05-19
1681		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-19
1682		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-05-19
1683	09-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.84	09-05-18
1684		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-05-18
1685	09-05-13	UBS SECURITIES HONG KONG LTD	1.03	09-05-12
1686		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-05-12
1687	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-08
1688	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.74	09-05-07
1689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-05-07
1690	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	09-05-05
1691		CITIBANK N.A.	-0.35	09-05-05
1692	09-05-04	THE HONGKONG AND SHANGHAI BANKING	1.52	09-04-30
1693		UBS SECURITIES HONG KONG LTD	-1.33	09-04-30
1694	09-04-29	CITIBANK N.A.	0.87	09-04-28
1695		UBS SECURITIES HONG KONG LTD	0.66	09-04-28
1696		THE HONGKONG AND SHANGHAI BANKING	-1.75	09-04-28
1697	09-04-28	UBS SECURITIES HONG KONG LTD	0.55	09-04-27
1698		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-04-27
1699	09-04-27	CITIBANK N.A.	0.43	09-04-24
1700		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-24
1701	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.78	09-04-23
1702		UBS SECURITIES HONG KONG LTD	-0.69	09-04-23
1703	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-04-22
1704		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-04-22
1705	09-04-22	UBS SECURITIES HONG KONG LTD	0.36	09-04-21
1706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-04-21
1707	09-04-21	BANK OF CHINA (HONG KONG) LTD	0.72	09-04-20
1708		UBS SECURITIES HONG KONG LTD	0.50	09-04-20
1709		DEUTSCHE SECURITIES ASIA LTD	-0.58	09-04-20
1710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	09-04-20
1711	09-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-04-17
1712	09-04-17	DEUTSCHE SECURITIES ASIA LTD	0.35	09-04-16
1713		MERRILL LYNCH FAR EAST LTD	-0.34	09-04-16
1714	09-04-16	MERRILL LYNCH FAR EAST LTD	0.34	09-04-15
1715		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-15
1716		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-15
1717	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-04-07
1718	09-04-07	MERRILL LYNCH FAR EAST LTD	-0.26	09-04-06
1719	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-02
1720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-04-02
1721	09-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-04-01
1722	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-31
1723	09-03-31	THE HONGKONG AND SHANGHAI BANKING	1.30	09-03-30
1724		UBS SECURITIES HONG KONG LTD	-0.90	09-03-30
1725	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.62	09-03-24
1726		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-03-24
1727	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-23
1728	09-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-03-20
1729		THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-20
1730	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.99	09-03-19
1731		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-03-19
1732		UBS SECURITIES HONG KONG LTD	-1.14	09-03-19
1733	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.75	09-03-18
1734		CITIBANK N.A.	0.31	09-03-18
1735		HSBC SECURITIES BROKERS (ASIA) LTD	-0.80	09-03-18
1736	09-03-18	CITIBANK N.A.	0.25	09-03-17
1737	09-03-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	09-03-16
1738	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-12
1739	09-03-12	HSBC SECURITIES BROKERS (ASIA) LTD	1.17	09-03-11
1740		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-03-11
1741	09-03-11	THE HONGKONG AND SHANGHAI BANKING	1.16	09-03-10
1742		HSBC SECURITIES BROKERS (ASIA) LTD	-1.13	09-03-10
1743	09-03-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	09-03-09
1744		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	09-03-09
1745		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-03-09
1746	09-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.76	09-03-06
1747		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-03-06
1748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-03-06
1749	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.42	09-03-05
1750	09-03-04	CITIBANK N.A.	0.61	09-03-03
1751		MERRILL LYNCH FAR EAST LTD	0.37	09-03-03
1752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-03-03
1753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	09-03-03
1754	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	09-03-02
1755		CITIBANK N.A.	-0.54	09-03-02
1756		THE HONGKONG AND SHANGHAI BANKING	-1.12	09-03-02
1757	09-02-27	DEUTSCHE BANK AG	0.41	09-02-26
1758		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-02-26
1759	09-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-02-24
1760	09-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	09-02-23
1761		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-02-23
1762	09-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-20
1763	09-02-19	UBS SECURITIES HONG KONG LTD	1.30	09-02-18
1764		CITIBANK N.A.	0.31	09-02-18
1765		NOMURA SECURITIES (HK) LTD	-0.34	09-02-18
1766		THE HONGKONG AND SHANGHAI BANKING	-1.56	09-02-18
1767	09-02-18	NOMURA SECURITIES (HK) LTD	0.27	09-02-17
1768		CITIBANK N.A.	-0.28	09-02-17
1769	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.49	09-02-16
1770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	09-02-16
1771	09-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-02-12
1772		CITIBANK N.A.	-0.31	09-02-12
1773		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-02-12
1774	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-11
1775	09-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	09-02-10
1776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-02-10
1777		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-02-10
1778	09-02-09	THE HONGKONG AND SHANGHAI BANKING	1.45	09-02-06
1779		CITIBANK N.A.	0.38	09-02-06
1780		UBS SECURITIES HONG KONG LTD	-0.49	09-02-06
1781		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	09-02-06
1782	09-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	09-02-05
1783	09-02-05	BNP PARIBAS SECURITIES (ASIA) LTD	1.46	09-02-04
1784		THE HONGKONG AND SHANGHAI BANKING	0.35	09-02-04
1785		UBS SECURITIES HONG KONG LTD	-0.31	09-02-04
1786		PARIBAS ASIA EQUITY LTD	-1.46	09-02-03
1787	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.92	09-02-03
1788		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-02-03
1789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-02-03
1790	09-02-03	CITIBANK N.A.	0.36	09-02-02
1791	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.93	09-01-30
1792		UBS SECURITIES HONG KONG LTD	-0.31	09-01-30
1793		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-01-30
1794	09-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	09-01-22
1795		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-01-22
1796	09-01-21	UBS SECURITIES HONG KONG LTD	1.08	09-01-20
1797		BNP PARIBAS SECURITIES (ASIA) LTD	0.27	09-01-20
1798		THE HONGKONG AND SHANGHAI BANKING	-1.70	09-01-20
1799	09-01-20	CITIBANK N.A.	0.35	09-01-19
1800		THE HONGKONG AND SHANGHAI BANKING	0.34	09-01-19
1801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	09-01-19
1802	09-01-16	PARIBAS ASIA EQUITY LTD	0.49	08-12-22
1803		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-15
1804	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-14
1805	09-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	09-01-13
1806		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-01-13
1807	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-12
1808	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.69	09-01-09
1809		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-01-09
1810		DEUTSCHE SECURITIES ASIA LTD	-0.36	09-01-09
1811		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-01-09
1812	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.49	09-01-08
1813		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-01-08
1814		UBS SECURITIES HONG KONG LTD	-0.41	09-01-08
1815	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-07
1816	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-05
1817	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-29
1818		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	08-12-23
1819		UBS SECURITIES HONG KONG LTD	-0.76	08-12-29
1820	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-23
1821	08-12-23	UBS SECURITIES HONG KONG LTD	0.29	08-12-22
1822		BNP PARIBAS SECURITIES (ASIA) LTD	0.25	08-12-22
1823		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-22
1824	08-12-22	PARIBAS ASIA EQUITY LTD	0.37	08-12-15
1825		THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-19
1826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-19
1827		BNP PARIBAS SECURITIES (ASIA) LTD	-0.37	08-12-19
1828	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-12-16
1829	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.44	08-12-15
1830		BNP PARIBAS SECURITIES (ASIA) LTD	0.39	08-12-15
1831		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	08-12-15
1832	08-12-15	PARIBAS ASIA EQUITY LTD	0.37	08-05-21
1833		THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-12
1834		BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	08-12-12
1835	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.94	08-12-11
1836	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	08-12-10
1837		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-12-10
1838	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-12-09
1839		CITIBANK N.A.	0.28	08-12-09
1840		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-12-09
1841	08-12-08	THE HONGKONG AND SHANGHAI BANKING	1.03	08-12-05
1842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	08-12-05
1843	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	08-12-04
1844		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-12-04
1845	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.48	08-12-03
1846		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	08-12-03
1847	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	08-12-02
1848		CITIBANK N.A.	-0.26	08-12-02
1849		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-12-02
1850	08-12-02	THE HONGKONG AND SHANGHAI BANKING	1.21	08-12-01
1851		CITIBANK N.A.	-0.50	08-12-01
1852	08-12-01	CITIBANK N.A.	0.32	08-11-28
1853	08-11-28	DEUTSCHE SECURITIES ASIA LTD	-0.25	08-11-27
1854	08-11-27	CITIBANK N.A.	0.26	08-11-26
1855	08-11-25	THE HONGKONG AND SHANGHAI BANKING	1.25	08-11-24
1856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	08-11-24
1857	08-11-21	UBS SECURITIES HONG KONG LTD	0.33	08-11-20
1858		CITIBANK N.A.	-0.51	08-11-20
1859		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-20
1860	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.80	08-11-19
1861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-11-19
1862	08-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-18
1863	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-11-14
1864	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-11-13
1865		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-13
1866	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-12
1867	08-11-12	SG SECURITIES (HK) LTD	0.66	08-11-11
1868		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-11
1869	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-11-10
1870	08-11-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	08-11-07
1871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-11-07
1872	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-04
1873		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-11-04
1874		UBS SECURITIES HONG KONG LTD	-0.28	08-11-04
1875	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.85	08-11-03
1876		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-11-03
1877		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	08-11-03
1878	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	08-10-30
1879		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-30
1880		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-10-30
1881	08-10-29	UBS SECURITIES HONG KONG LTD	0.34	08-10-28
1882		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-10-28
1883	08-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-23
1884	08-10-23	CITIBANK N.A.	4.65	08-10-22
1885		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.70	08-10-22
1886	08-10-22	MERRILL LYNCH FAR EAST LTD	-0.30	08-10-21
1887	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	08-10-20
1888		SG SECURITIES (HK) LTD	-0.43	08-10-20
1889	08-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-17
1890	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	08-10-14
1891		MERRILL LYNCH FAR EAST LTD	0.26	08-10-14
1892		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-14
1893	08-10-14	DEUTSCHE SECURITIES ASIA LTD	0.30	08-10-13
1894		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	08-10-13
1895		SG SECURITIES (HK) LTD	-0.37	08-10-13
1896	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.77	08-10-10
1897	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-09
1898	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	08-10-03
1899		HSBC SECURITIES BROKERS (ASIA) LTD	0.73	08-10-03
1900		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-10-03
1901		CHOW TAI FOOK JEWELLERY CO LTD	-1.16	08-09-19
1902	08-10-02	MERRILL LYNCH FAR EAST LTD	-0.29	08-09-30
1903	08-09-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	08-09-25
1904		MERRILL LYNCH FAR EAST LTD	0.35	08-09-26
1905		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-09-26
1906	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.90	08-09-25
1907		MERRILL LYNCH FAR EAST LTD	-0.25	08-09-25
1908		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	08-09-25
1909	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.97	08-09-22
1910		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-22
1911		BNP PARIBAS SECURITIES (ASIA) LTD	-0.48	08-09-22
1912		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.62	08-09-22
1913	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1914		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-19
1915	08-09-19	CHOW TAI FOOK JEWELLERY CO LTD	1.16	07-12-27
1916		ABN AMRO CLEARING HONG KONG LTD	-0.30	08-09-18
1917		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	08-09-18
1918	08-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.49	08-09-17
1919		SG SECURITIES (HK) LTD	-0.50	08-09-17
1920	08-09-17	SG SECURITIES (HK) LTD	0.47	08-09-16
1921		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-09-16
1922		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-09-16
1923	08-09-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-09-11
1924		CITIBANK N.A.	-0.29	08-09-11
1925	08-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-10
1926	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-09
1927		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	08-09-09
1928		CITIBANK N.A.	-0.35	08-09-09
1929	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-05
1930	08-09-01	ABN AMRO CLEARING HONG KONG LTD	0.57	08-08-29
1931		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-08-29
1932		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-08-29
1933	08-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-08-27
1934	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-18
1935	08-08-14	SG SECURITIES (HK) LTD	0.31	08-08-13
1936		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-13
1937	08-08-08	INSTINET PACIFIC LTD	-0.34	08-08-07
1938	08-08-07	INSTINET PACIFIC LTD	0.34	08-05-23
1939		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-08-05
1940	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-25
1941	08-07-16	DEUTSCHE SECURITIES ASIA LTD	0.30	08-07-15
1942		CITIBANK N.A.	-0.29	08-07-15
1943	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-08
1944		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	08-07-08
1945	08-07-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-07-07
1946		CITIBANK N.A.	-0.30	08-07-07
1947	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.34	08-07-04
1948	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-30
1949	08-06-27	CITIBANK N.A.	2.37	08-06-26
1950		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.36	08-06-26
1951	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-25
1952	08-06-24	MERRILL LYNCH FAR EAST LTD	0.26	08-06-23
1953		UBS SECURITIES HONG KONG LTD	0.26	08-06-23
1954		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-06-23
1955	08-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-06-06
1956	08-06-06	UBS SECURITIES HONG KONG LTD	0.35	08-06-05
1957		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-06-05
1958		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-06-05
1959	08-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-06-02
1960	08-05-23	THE HONGKONG AND SHANGHAI BANKING	1.11	08-05-22
1961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	08-05-22
1962	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-21
1963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-05-21
1964	08-05-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	08-05-20
1965		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	08-05-20
1966	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-19
1967	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	08-05-16
1968		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-05-16
1969	08-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	08-05-15
1970		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-15
1971	08-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-05-13
1972		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-05-13
1973	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-05-09
1974		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-09
1975	08-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-07
1976	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-05
1977	08-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-05-02
1978	08-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-04-23
1979	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-15
1980	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.70	08-04-07
1981		BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	08-04-07
1982	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.58	08-04-01
1983		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-04-01
1984	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-03-31
1985		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-31
1986	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-20
1987	08-03-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	08-03-19
1988		MERRILL LYNCH FAR EAST LTD	-0.48	08-03-19
1989	08-03-19	MERRILL LYNCH FAR EAST LTD	0.59	08-03-18
1990	08-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.31	08-03-17
1991		CITIBANK N.A.	-2.36	08-03-17
1992	08-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-03-13
1993	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-07
1994	08-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-03-06
1995	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-03-04
1996		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-03-04
1997	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-28
1998		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-02-28
1999	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.80	08-02-26
2000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-02-26
2001	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.69	08-02-21
2002		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-02-21
2003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	08-02-21
2004	08-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-02-18
2005		MERRILL LYNCH FAR EAST LTD	-0.31	08-02-18
2006	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-02-15
2007		MERRILL LYNCH FAR EAST LTD	0.25	08-02-15
2008		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-15
2009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	08-02-15
2010	08-02-15	CITIBANK N.A.	-0.33	08-02-14
2011	08-02-11	CITIBANK N.A.	-0.33	08-02-05
2012	08-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-02-01
2013	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-01-29
2014		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-29
2015	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-28
2016		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-28
2017		CITIBANK N.A.	-0.42	08-01-28
2018	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-01-24
2019	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-01-23
2020	08-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-22
2021		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-01-22
2022	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-21
2023	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-14
2024	08-01-11	OCBC BANK (HONG KONG) LTD	0.55	08-01-10
2025		THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-10
2026		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	08-01-10
2027	08-01-09	UBS SECURITIES HONG KONG LTD	0.32	08-01-08
2028		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-08
2029	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-02
2030	08-01-02	OCBC BANK (HONG KONG) LTD	0.49	07-12-27
2031		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	07-12-28
2032	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-12-27
2033	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-24
2034	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-12-18
2035	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-07
2036	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-04
2037	07-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-11-30
2038		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-11-30
2039	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-29
2040	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-21
2041	07-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-19
2042	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-15
2043	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-13
2044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-11-13
2045	07-11-13	THE HONGKONG AND SHANGHAI BANKING	1.65	07-11-12
2046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-11-12
2047		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	07-11-12
2048	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-08
2049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-08
2050	07-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-11-06
2051	07-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-05
2052	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-10-31
2053		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-31
2054	07-10-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	07-10-25
2055	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-15
2056	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-12
2057		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-12
2058	07-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	07-10-08
2059		CITIBANK N.A.	-0.30	07-10-08
2060		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-10-08
2061	07-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-05
2062	07-10-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	07-10-02
2063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-03
2064	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-25
2065	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.46	07-09-24
2066		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	07-09-24
2067	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-19
2068	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-18
2069	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.54	07-09-17
2070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-17
2071	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-11
2072	07-09-05	THE HONGKONG AND SHANGHAI BANKING	1.40	07-09-04
2073		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	07-09-04
2074	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-30
2075	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.51	07-08-29
2076	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-28
2077	07-08-28	CITIBANK N.A.	-0.25	07-08-27
2078	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-22
2079	07-08-22	CITIBANK N.A.	0.41	07-08-21
2080		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-21
2081	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-08-17
2082		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-17
2083		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-08-17
2084	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-09
2085		UBS SECURITIES HONG KONG LTD	-0.27	07-08-09
2086	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.53	07-08-08
2087	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-03
2088		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-08-03
2089	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-27
2090	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-26
2091	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	07-07-23
2092		CITIBANK N.A.	-0.29	07-07-23
2093		DEUTSCHE SECURITIES ASIA LTD	-0.49	07-07-23
2094		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-23
2095	07-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-07-20
2096	07-07-20	DEUTSCHE SECURITIES ASIA LTD	0.29	07-07-19
2097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-19
2098	07-07-16	UBS SECURITIES HONG KONG LTD	0.25	07-07-13
2099		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-07-13
2100		CITIBANK N.A.	-0.28	07-07-13
2101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-13
2102	07-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-12
2103	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-06
2104	07-07-06	DEUTSCHE SECURITIES ASIA LTD	0.25	07-07-05
2105	07-06-27	CITIBANK N.A.	-0.39	07-06-26

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