China Southern Airlines Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01055	1997-07-31			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-04-08	CITIBANK N.A.	-0.28	25-04-07
2	25-03-11	CITIBANK N.A.	0.27	25-03-10
3	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-21
4	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-25
5	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-15
6		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-11-15
7	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-14
8	24-10-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	24-10-03
9	24-10-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	24-08-14
10		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-02
11	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-09-30
12		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
13	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-27
14	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-26
15	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-25
16	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.39	24-08-09
17		JPMORGAN CHASE BANK, NATIONAL	-1.38	24-08-09
18	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-19
19		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-07-19
20	24-06-24	CITIBANK N.A.	0.29	24-06-21
21		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-06-21
22	24-06-17	INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-06-14
23	24-05-03	CITIBANK N.A.	-0.25	24-05-02
24	24-04-25	CITIBANK N.A.	0.34	24-04-24
25		MERRILL LYNCH FAR EAST LTD	-0.33	24-04-24
26	24-04-19	MERRILL LYNCH FAR EAST LTD	0.31	24-04-18
27		CITIBANK N.A.	-0.32	24-04-18
28	24-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-03-14
29		CITIBANK N.A.	-0.56	24-03-14
30	24-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-03-07
31	24-03-07	BANK OF CHINA (HONG KONG) LTD	0.77	24-03-06
32		CITIBANK N.A.	-0.94	24-03-06
33	24-03-06	JPMORGAN CHASE BANK, NATIONAL	0.37	24-03-05
34		CITIBANK N.A.	0.31	24-03-05
35		MERRILL LYNCH FAR EAST LTD	-0.27	24-03-05
36		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-03-05
37	24-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-03-04
38		CITIBANK N.A.	-0.55	24-03-04
39	24-03-04	CITIBANK N.A.	1.71	24-03-01
40		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	24-03-01
41		THE HONGKONG AND SHANGHAI BANKING	-2.14	24-03-01
42	24-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-29
43	24-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-02-08
44		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-02-08
45	24-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-23
46	24-01-15	CITIBANK N.A.	0.26	24-01-12
47	24-01-12	CITIBANK N.A.	-0.26	24-01-11
48	23-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-27
49	23-12-07	CITIBANK N.A.	0.47	23-12-06
50		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-12-06
51	23-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	23-11-29
52	23-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-11-24
53	23-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-11-16
54	23-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-11-10
55	23-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-11-06
56		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-11-06
57	23-11-02	JPMORGAN CHASE BANK, NATIONAL	0.80	23-11-01
58		CITIBANK N.A.	-0.65	23-11-01
59	23-10-19	CITIBANK N.A.	0.32	23-10-18
60		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	23-10-18
61	23-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-10-11
62	23-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-10-05
63	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	23-09-04
64		CITIBANK N.A.	-0.72	23-09-04
65	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.49	23-08-28
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-08-28
67	23-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-06-23
68	23-06-06	CITIBANK N.A.	-0.40	23-06-05
69	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-06-01
70	23-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-24
71	23-01-31	CITIBANK N.A.	0.30	23-01-30
72	23-01-27	JPMORGAN CHASE BANK, NATIONAL	0.44	23-01-26
73		CITIBANK N.A.	-0.49	23-01-26
74	22-12-19	CITIBANK N.A.	0.41	22-12-16
75		MERRILL LYNCH FAR EAST LTD	-0.40	22-12-16
76	22-12-15	MERRILL LYNCH FAR EAST LTD	0.44	22-12-14
77		CITIBANK N.A.	-0.73	22-12-14
78	22-12-14	CITIBANK N.A.	0.49	22-12-13
79		MERRILL LYNCH FAR EAST LTD	-0.42	22-12-13
80	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-12
81		CITIBANK N.A.	-0.47	22-12-12
82	22-12-08	CITIBANK N.A.	0.70	22-12-07
83		MERRILL LYNCH FAR EAST LTD	0.43	22-12-07
84		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-12-07
85		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-12-07
86	22-08-19	CITIBANK N.A.	0.37	22-08-18
87		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-08-18
88	22-08-01	JPMORGAN CHASE BANK, NATIONAL	0.41	22-07-29
89		CITIBANK N.A.	-0.45	22-07-29
90	22-06-29	CITIBANK N.A.	0.28	22-06-28
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-06-28
92	22-06-13	CITIBANK N.A.	-0.38	22-06-10
93	22-06-10	CITIBANK N.A.	0.48	22-06-09
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	22-06-09
95	22-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-05-25
96	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-23
97		CITIBANK N.A.	-0.43	22-05-23
98	21-11-10	CITIBANK N.A.	0.27	21-11-09
99	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-08
100	21-10-07	CITIBANK N.A.	-0.49	21-10-06
101	21-09-14	CITIBANK N.A.	0.43	21-09-13
102		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-09-13
103	21-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	21-08-25
104		CITIBANK N.A.	-0.44	21-08-25
105	21-06-25	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-24
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-06-24
107	21-06-16	DEUTSCHE BANK AG	0.31	21-06-15
108		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-06-15
109	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-12
110	21-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-01
111	21-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-02-25
112	21-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-02-24
113		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-24
114	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-09
115	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-08
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-08
117	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-02
118	21-01-22	DEUTSCHE BANK AG	0.32	21-01-21
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-01-21
120	21-01-13	DEUTSCHE BANK AG	0.30	21-01-12
121	21-01-05	DEUTSCHE BANK AG	0.45	21-01-04
122		UBS SECURITIES HONG KONG LTD	-0.45	21-01-04
123	21-01-04	UBS SECURITIES HONG KONG LTD	0.42	20-12-30
124		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-12-30
125	20-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-12-14
126	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.62	20-12-07
127		DEUTSCHE BANK AG	-0.70	20-12-07
128	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-12
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-12
130	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-11
131	20-11-02	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-30
132		DEUTSCHE BANK AG	-0.32	20-10-30
133	20-09-24	DEUTSCHE BANK AG	0.46	20-09-23
134	20-09-23	FUTU SECURITIES INTERNATIONAL	-0.26	20-09-22
135	20-09-10	FUTU SECURITIES INTERNATIONAL	0.25	20-09-09
136		CITIBANK N.A.	-0.28	20-09-09
137	20-09-07	DEUTSCHE BANK AG	-0.28	20-09-04
138	20-08-27	DEUTSCHE BANK AG	0.28	20-08-26
139	20-08-13	DEUTSCHE BANK AG	0.33	20-08-12
140	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.58	20-08-04
141		DEUTSCHE BANK AG	-0.58	20-08-04
142	20-07-31	DEUTSCHE BANK AG	0.58	20-07-30
143		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-30
144	20-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-07-10
145		CITIBANK N.A.	-0.34	20-07-10
146	20-07-02	DEUTSCHE BANK AG	-0.29	20-06-30
147	20-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-06-16
148	20-06-15	DEUTSCHE BANK AG	0.26	20-06-12
149	20-06-12	DEUTSCHE BANK AG	-0.25	20-06-11
150	20-06-11	DEUTSCHE BANK AG	0.37	20-06-10
151	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-09
152	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-05-25
153	20-05-25	DEUTSCHE BANK AG	0.50	20-05-22
154		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-05-22
155	20-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-12
156	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-04-29
157	20-04-23	DEUTSCHE BANK AG	-0.26	20-04-22
158	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.50	20-04-15
159		DEUTSCHE BANK AG	-0.72	20-04-15
160	20-04-15	DEUTSCHE BANK AG	-0.37	20-04-14
161	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.33	20-04-08
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-04-08
163	20-04-03	DEUTSCHE BANK AG	-0.25	20-04-02
164	20-04-02	DEUTSCHE BANK AG	0.35	20-04-01
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-04-01
166	20-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-30
167	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-23
168		DEUTSCHE BANK AG	-0.42	20-03-23
169	20-03-23	DEUTSCHE BANK AG	1.10	20-03-20
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-20
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-03-20
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-03-20
173	20-03-20	DEUTSCHE BANK AG	0.58	20-03-19
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-03-19
175	20-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-03-16
176	20-03-16	CITIBANK N.A.	-0.34	20-03-13
177	20-02-28	CHINA INDUSTRIAL SECURITIES	-0.43	20-02-26
178	20-02-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-02-21
179	20-02-21	CITIBANK N.A.	0.38	20-02-20
180		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-20
181	20-02-20	THE HONGKONG AND SHANGHAI BANKING	0.37	20-02-19
182	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-02-13
183		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-13
184	20-02-13	CHINA INDUSTRIAL SECURITIES	-0.33	20-02-12
185	20-02-12	DEUTSCHE BANK AG	0.41	20-02-11
186		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-02-11
187		CHINA INDUSTRIAL SECURITIES	-1.00	20-02-10
188	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.12	20-02-07
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	20-02-07
190	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-01-30
191		DEUTSCHE BANK AG	-0.45	20-01-30
192	20-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-01-29
193	20-01-29	CITIBANK N.A.	-0.28	20-01-23
194	20-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-01-22
195	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.40	20-01-17
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-01-17
197	20-01-08	CITIBANK N.A.	0.27	20-01-07
198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-01-07
199		DEUTSCHE BANK AG	-0.29	20-01-07
200	20-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-01-03
201	20-01-03	BNP PARIBAS	0.29	20-01-02
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	20-01-02
203	19-12-20	CHINA INDUSTRIAL SECURITIES	0.42	19-12-19
204	19-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-12-18
205	19-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-12-12
206	19-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-22
207	19-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-06
208	19-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-10-28
209		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	19-10-21
210	19-10-09	CITIBANK N.A.	-0.26	19-10-08
211	19-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	19-09-30
212	19-07-12	MERRILL LYNCH FAR EAST LTD	-0.26	19-07-11
213	19-07-10	MERRILL LYNCH FAR EAST LTD	0.29	19-07-09
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-07-09
215	19-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	19-07-08
216	19-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-07-05
217		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-07-05
218	19-07-05	MERRILL LYNCH FAR EAST LTD	-0.29	19-07-04
219	19-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-07-03
220		DEUTSCHE SECURITIES ASIA LTD	-0.38	19-07-03
221	19-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	19-06-26
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-26
223	19-05-23	MERRILL LYNCH FAR EAST LTD	0.30	19-05-22
224	19-05-22	DEUTSCHE SECURITIES ASIA LTD	0.36	19-05-21
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-05-21
226	19-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-14
227	19-05-10	JPMORGAN CHASE BANK, NATIONAL	0.72	19-05-09
228		DEUTSCHE BANK AG	0.46	19-05-09
229		DEUTSCHE SECURITIES ASIA LTD	-0.31	19-05-09
230		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-05-09
231	19-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-04-08
232	19-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-04
233	19-04-02	DEUTSCHE SECURITIES ASIA LTD	0.33	19-04-01
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-04-01
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-04-01
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-04-01
237	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-27
238	19-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-02-22
239	19-02-19	CHINA INDUSTRIAL SECURITIES	0.28	19-02-18
240	19-02-18	CHINA INDUSTRIAL SECURITIES	0.33	19-02-15
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-02-15
242	19-01-31	JPMORGAN CHASE BANK, NATIONAL	0.27	19-01-30
243	18-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-12-27
244	18-12-10	THE HONGKONG AND SHANGHAI BANKING	0.31	18-12-07
245		MACQUARIE BANK LTD	-0.34	18-12-05
246	18-11-23	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-22
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-11-22
248	18-11-20	THE HONGKONG AND SHANGHAI BANKING	0.34	18-11-19
249	18-11-16	THE HONGKONG AND SHANGHAI BANKING	0.39	18-11-15
250	18-11-15	DEUTSCHE BANK AG	0.25	18-11-14
251	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.26	18-11-12
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-11-12
253	18-11-09	THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-08
254		DEUTSCHE BANK AG	-0.27	18-11-08
255	18-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-11-06
256	18-11-06	MERRILL LYNCH FAR EAST LTD	0.26	18-11-05
257	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-09-24
258	18-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-09-21
259	18-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-08-28
260		DEUTSCHE BANK AG	-0.27	18-08-28
261	18-08-23	DEUTSCHE BANK AG	0.54	18-08-22
262	18-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-08-21
263	18-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-08-17
264	18-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-07-20
265	18-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-07-13
266	18-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-07-05
267	18-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-07-04
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-04
269		DEUTSCHE BANK AG	-0.42	18-07-04
270	18-07-04	DEUTSCHE BANK AG	0.34	18-07-03
271		MERRILL LYNCH FAR EAST LTD	-0.32	18-07-03
272	18-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-06-28
273	18-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-06-27
274	18-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-19
275	18-06-15	CHINA CITIC BANK INTERNATIONAL LTD	0.30	18-06-08
276		CHINA INDUSTRIAL SECURITIES	-0.30	18-06-14
277	18-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-06-12
278	18-06-01	DEUTSCHE BANK AG	0.32	18-05-31
279		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-05-31
280		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-05-31
281	18-05-31	DEUTSCHE SECURITIES ASIA LTD	0.27	18-05-30
282	18-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-05-29
283	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-05-24
284	18-05-24	MERRILL LYNCH FAR EAST LTD	0.29	18-05-23
285	18-05-18	JPMORGAN CHASE BANK, NATIONAL	0.37	18-05-17
286	18-05-17	MERRILL LYNCH FAR EAST LTD	-0.31	18-05-16
287	18-05-14	MERRILL LYNCH FAR EAST LTD	0.37	18-05-11
288	18-05-08	DEUTSCHE SECURITIES ASIA LTD	0.29	18-05-04
289		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-07
290	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-03
291	18-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-04-23
292	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-04-12
293	18-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-04-04
294	18-04-09	DEUTSCHE BANK AG	-0.28	18-04-06
295	18-03-28	DEUTSCHE BANK AG	0.34	18-03-27
296	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.23	18-03-26
297		THE HONGKONG AND SHANGHAI BANKING	-1.06	18-03-26
298	18-03-14	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-13
299	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	18-02-07
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-02-07
301	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-02-06
302		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-02-06
303	18-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-05
304	18-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-01-31
305	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-30
306	18-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-01-29
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-01-29
308	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-26
309	18-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-25
310	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-01-22
311	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-01-17
312	18-01-10	DEUTSCHE BANK AG	0.30	18-01-09
313	17-12-27	DEUTSCHE BANK AG	0.48	17-12-22
314		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-12-22
315	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-11-23
316	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-21
317	17-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-11-20
318	17-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	17-11-17
319		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-17
320	17-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	17-11-16
321		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-11-16
322		DEUTSCHE SECURITIES ASIA LTD	0.35	17-11-16
323		INTERACTIVE BROKERS HONG KONG LTD	-0.36	17-11-16
324		DEUTSCHE BANK AG	-0.58	17-11-16
325	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-11-15
326	17-11-15	MERRILL LYNCH FAR EAST LTD	0.59	17-11-14
327		DEUTSCHE BANK AG	-0.68	17-11-14
328	17-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-11-13
329	17-11-13	DEUTSCHE BANK AG	0.51	17-11-10
330		DEUTSCHE SECURITIES ASIA LTD	-0.44	17-11-10
331	17-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-11-03
332	17-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-11-02
333	17-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	17-10-19
334	17-10-04	DEUTSCHE SECURITIES ASIA LTD	0.65	17-10-03
335		DEUTSCHE BANK AG	-0.52	17-10-03
336	17-09-14	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-13
337	17-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-09-12
338	17-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	17-09-11
339	17-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-09-08
340	17-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-09-07
341	17-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-09-06
342	17-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-08-31
343	17-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-08-18
344	17-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-08-11
345		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	17-08-10
346	17-08-10	CITIBANK N.A.	-0.27	17-08-08
347		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-09
348		DEUTSCHE BANK AG	-0.32	17-08-09
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-08-09
350		THE HONGKONG AND SHANGHAI BANKING	-1.21	17-08-09
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	17-08-09
352	17-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-07-27
353	17-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-07-26
354	17-07-13	DEUTSCHE BANK AG	0.27	17-07-12
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-07-12
356	17-07-10	DEUTSCHE BANK AG	0.66	17-07-07
357		BNP PARIBAS	-0.27	17-07-07
358		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-07-07
359	17-07-07	DEUTSCHE SECURITIES ASIA LTD	0.55	17-07-06
360		DEUTSCHE BANK AG	0.35	17-07-06
361		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-07-06
362	17-07-06	DEUTSCHE BANK AG	0.28	17-07-03
363	17-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	17-06-30
364		BNP PARIBAS	0.28	17-06-30
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-06-30
366		DEUTSCHE BANK AG	-0.44	17-06-30
367	17-06-30	CITIBANK N.A.	-0.32	17-06-29
368	17-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-06-27
369		CITIBANK N.A.	-0.36	17-06-27
370	17-05-11	INTERACTIVE BROKERS HONG KONG LTD	-0.31	17-05-10
371	17-05-09	INTERACTIVE BROKERS HONG KONG LTD	-0.40	17-05-08
372	17-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-02
373	17-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-04-21
374	17-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-04-19
375		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-04-19
376	17-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-04-07
377		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-04-07
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-04-07
379	17-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-03-31
380	17-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-03-27
381		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-03-24
382	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-03-23
383		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	17-03-23
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-03-23
385	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-03-21
386		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-03-21
387	17-03-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	17-03-14
388		CHINA CITIC BANK INTERNATIONAL LTD	-0.36	17-03-14
389	16-12-06	THE HONGKONG AND SHANGHAI BANKING	0.30	16-12-05
390	16-12-05	DEUTSCHE BANK AG	-0.40	16-12-02
391	16-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-12-01
392	16-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-11-22
393		KGI ASIA LTD	-0.44	16-11-22
394	16-11-17	DEUTSCHE BANK AG	0.55	16-11-16
395		MERRILL LYNCH FAR EAST LTD	-0.57	16-11-16
396	16-11-14	MERRILL LYNCH FAR EAST LTD	0.57	16-11-11
397		DEUTSCHE BANK AG	-0.42	16-11-11
398	16-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-10-14
399	16-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-09-30
400	16-09-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	16-09-23
401	16-09-19	DEUTSCHE BANK AG	-0.27	16-09-15
402	16-09-14	DEUTSCHE BANK AG	-0.29	16-09-13
403	16-09-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	16-09-12
404		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-09-12
405	16-09-07	DEUTSCHE BANK AG	0.38	16-09-06
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-09-06
407	16-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-09-01
408	16-08-18	CHINA CITIC BANK INTERNATIONAL LTD	0.36	16-06-17
409		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	16-08-16
410	16-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	16-08-15
411	16-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-08-12
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-08-12
413	16-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-08-04
414		CITIBANK N.A.	-0.31	16-08-04
415	16-07-29	UBS SECURITIES HONG KONG LTD	0.63	16-07-28
416		DEUTSCHE BANK AG	-0.73	16-07-28
417	16-07-28	DEUTSCHE BANK AG	0.60	16-07-27
418		UBS SECURITIES HONG KONG LTD	-0.61	16-07-27
419	16-07-18	JPMORGAN CHASE BANK, NATIONAL	0.25	16-07-15
420		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-07-15
421	16-07-15	DEUTSCHE SECURITIES ASIA LTD	0.40	16-07-14
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-07-14
423		DEUTSCHE BANK AG	-0.79	16-07-14
424	16-07-14	DEUTSCHE BANK AG	0.33	16-07-13
425		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-07-13
426		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-07-13
427	16-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-06-28
428	16-06-28	UBS SECURITIES HONG KONG LTD	0.31	16-06-27
429		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-06-27
430	16-06-24	UBS SECURITIES HONG KONG LTD	0.55	16-06-23
431		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-06-23
432	16-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	16-06-15
433		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-06-15
434	16-06-15	DEUTSCHE BANK AG	1.51	16-06-14
435		MERRILL LYNCH FAR EAST LTD	-0.40	16-06-14
436		DEUTSCHE SECURITIES ASIA LTD	-1.18	16-06-14
437	16-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	16-06-10
438		MACQUARIE BANK LTD	-0.47	16-06-10
439	16-06-10	DEUTSCHE SECURITIES ASIA LTD	1.80	16-06-08
440		MACQUARIE BANK LTD	0.48	16-06-02
441		MERRILL LYNCH FAR EAST LTD	0.27	16-06-08
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	16-06-08
443		DEUTSCHE BANK AG	-2.06	16-06-08
444	16-06-07	DEUTSCHE BANK AG	-0.25	16-06-06
445	16-05-23	DEUTSCHE BANK AG	0.51	16-05-20
446		THE HONGKONG AND SHANGHAI BANKING	-0.88	16-05-20
447	16-05-19	DEUTSCHE BANK AG	0.30	16-05-18
448	16-05-17	BNP PARIBAS	-0.26	16-05-16
449	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.86	16-04-21
450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-04-21
451		DEUTSCHE BANK AG	-0.87	16-04-21
452	16-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-12
453		DEUTSCHE BANK AG	-0.36	16-04-12
454	16-04-07	DEUTSCHE BANK AG	-0.34	16-04-06
455	16-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-11
456	16-03-10	MACQUARIE BANK LTD	-0.43	16-03-09
457	16-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	16-03-08
458		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-03-08
459		BNP PARIBAS	-0.36	16-03-08
460	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	16-03-07
461		JPMORGAN CHASE BANK, NATIONAL	-1.06	16-03-07
462	16-03-04	MACQUARIE BANK LTD	-0.40	16-03-02
463	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	16-02-26
464		THE HONGKONG AND SHANGHAI BANKING	0.48	16-02-26
465		CITIBANK N.A.	0.46	16-02-26
466		MACQUARIE BANK LTD	-2.02	16-02-26
467	16-02-26	DEUTSCHE BANK AG	0.57	16-02-25
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-02-25
469	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-23
470		DEUTSCHE BANK AG	-0.26	16-02-23
471	16-02-19	DEUTSCHE BANK AG	0.57	16-02-18
472	16-02-17	DEUTSCHE BANK AG	0.43	16-02-16
473		BNP PARIBAS	0.33	16-02-16
474		MACQUARIE BANK LTD	-0.36	16-02-15
475		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-02-16
476	16-02-16	DEUTSCHE SECURITIES ASIA LTD	0.31	16-02-15
477	16-02-15	MACQUARIE BANK LTD	0.25	16-02-12
478	16-02-12	DEUTSCHE BANK AG	0.34	16-02-11
479		MACQUARIE BANK LTD	0.31	16-02-11
480	16-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	16-02-05
481	16-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-02-02
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-02
483		DEUTSCHE BANK AG	-0.39	16-02-02
484	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-01
485	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-28
486	16-01-26	MACQUARIE BANK LTD	2.53	16-01-25
487		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	16-01-25
488		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-01-25
489		CITIBANK N.A.	-0.50	16-01-25
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	16-01-25
491		THE HONGKONG AND SHANGHAI BANKING	-1.15	16-01-25
492	16-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	16-01-22
493		MACQUARIE BANK LTD	0.28	16-01-22
494		CITIBANK N.A.	-0.29	16-01-22
495	16-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-18
496	16-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	16-01-15
497	16-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	16-01-14
498	16-01-14	DEUTSCHE BANK AG	0.41	16-01-13
499	16-01-13	DEUTSCHE BANK AG	0.47	16-01-12
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-12
501		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-01-12
502	16-01-12	DEUTSCHE SECURITIES ASIA LTD	0.25	16-01-11
503		CITIBANK N.A.	-0.32	16-01-11
504		DEUTSCHE BANK AG	-0.32	16-01-11
505	16-01-11	DEUTSCHE SECURITIES ASIA LTD	0.30	16-01-08
506	15-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-12-23
507	15-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-12-22
508	15-11-05	DEUTSCHE BANK AG	0.31	15-11-04
509	15-10-26	DEUTSCHE BANK AG	0.50	15-10-23
510		THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-23
511		DEUTSCHE SECURITIES ASIA LTD	-0.45	15-10-23
512	15-10-23	DEUTSCHE SECURITIES ASIA LTD	0.42	15-10-22
513		DEUTSCHE BANK AG	-0.36	15-10-22
514	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-10-20
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-10-20
516	15-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-10-16
517	15-10-14	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-13
518	15-10-12	MACQUARIE BANK LTD	0.36	15-10-05
519	15-10-06	DEUTSCHE BANK AG	0.40	15-10-05
520	15-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-09-23
521		MERRILL LYNCH FAR EAST LTD	-0.30	15-09-23
522	15-09-23	MERRILL LYNCH FAR EAST LTD	0.36	15-09-22
523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-09-22
524	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-09-09
525		DEUTSCHE BANK AG	-0.32	15-09-09
526	15-09-09	THE HONGKONG AND SHANGHAI BANKING	0.69	15-09-08
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	15-09-08
528	15-09-07	BNP PARIBAS	0.39	15-09-04
529	15-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	15-09-02
530		DEUTSCHE BANK AG	-0.31	15-09-02
531		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-09-02
532	15-08-31	DEUTSCHE SECURITIES ASIA LTD	0.36	15-08-28
533		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-08-28
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-08-28
535	15-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-27
536		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-27
537	15-08-27	DEUTSCHE BANK AG	0.30	15-08-26
538	15-08-25	CITIBANK N.A.	0.40	15-08-24
539	15-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-08-17
540	15-08-17	DEUTSCHE BANK AG	0.50	15-08-14
541		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-14
542	15-08-14	DEUTSCHE BANK AG	0.51	15-08-13
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-08-13
544		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-08-13
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-08-13
546		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-08-13
547		THE HONGKONG AND SHANGHAI BANKING	-0.98	15-08-13
548	15-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-08-12
549		BANK OF CHINA (HONG KONG) LTD	0.25	15-08-12
550		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-12
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-08-12
552		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-08-12
553		DEUTSCHE BANK AG	-0.44	15-08-12
554	15-08-11	DEUTSCHE BANK AG	-0.27	15-08-10
555	15-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-07-15
556	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-07-10
557		DEUTSCHE BANK AG	-0.26	15-07-10
558	15-07-10	CITIBANK N.A.	0.90	15-07-09
559		DEUTSCHE SECURITIES ASIA LTD	0.53	15-07-09
560		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-07-09
561		DEUTSCHE BANK AG	-1.28	15-07-09
562	15-07-09	CITIBANK N.A.	0.36	15-07-08
563	15-07-08	DEUTSCHE BANK AG	0.67	15-07-07
564		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	15-07-07
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-07-07
566	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-06
567	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-02
568		DEUTSCHE BANK AG	-0.29	15-07-02
569	15-07-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-06-30
570		CITIBANK N.A.	-0.31	15-06-30
571	15-06-29	DEUTSCHE BANK AG	-0.25	15-06-26
572	15-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-25
573		DEUTSCHE BANK AG	-0.35	15-06-25
574	15-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	15-06-23
575		DEUTSCHE BANK AG	-0.74	15-06-23
576	15-06-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	15-06-22
577	15-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-19
578	15-06-19	DEUTSCHE BANK AG	0.94	15-06-18
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	15-06-18
580	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	15-06-17
581		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-06-17
582		DEUTSCHE BANK AG	-0.85	15-06-17
583	15-06-03	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-02
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	15-06-02
585	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	15-06-01
586		THE HONGKONG AND SHANGHAI BANKING	0.70	15-06-01
587		JPMORGAN CHASE BANK, NATIONAL	0.46	15-06-01
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-06-01
589		DEUTSCHE SECURITIES ASIA LTD	-0.25	15-06-01
590		MERRILL LYNCH FAR EAST LTD	-0.39	15-06-01
591		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-06-01
592		CITIBANK N.A.	-0.92	15-06-01
593		DEUTSCHE BANK AG	-1.51	15-06-01
594	15-06-01	DEUTSCHE BANK AG	0.32	15-05-29
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	15-05-29
596	15-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-05-28
597	15-05-28	DEUTSCHE BANK AG	0.66	15-05-27
598		MERRILL LYNCH FAR EAST LTD	0.36	15-05-27
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	15-05-27
600	15-05-21	DEUTSCHE BANK AG	0.36	15-05-20
601	15-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	15-05-14
602		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-05-14
603		UBS SECURITIES HONG KONG LTD	-0.31	15-05-14
604		DEUTSCHE BANK AG	-1.03	15-05-14
605	15-04-30	DEUTSCHE BANK AG	1.04	15-04-29
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	15-04-29
607	15-04-24	CITIBANK N.A.	0.39	15-04-23
608	15-04-23	CITIBANK N.A.	0.67	15-04-22
609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-04-22
610		DEUTSCHE BANK AG	-0.34	15-04-22
611	15-04-22	CITIBANK N.A.	0.36	15-04-21
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	15-04-21
613	15-04-21	DEUTSCHE BANK AG	0.35	15-04-20
614		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-20
615	15-04-20	DEUTSCHE BANK AG	0.95	15-04-17
616		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	15-04-17
617		MERRILL LYNCH FAR EAST LTD	-0.40	15-04-17
618		CITIBANK N.A.	-0.52	15-04-17
619	15-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-04-15
620	15-04-15	DEUTSCHE BANK AG	-0.36	15-04-14
621	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-04-13
622	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	15-04-10
623		DEUTSCHE SECURITIES ASIA LTD	-0.42	15-04-10
624	15-04-10	CITIBANK N.A.	0.38	15-04-09
625		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-04-09
626	15-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-04-08
627		THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-08
628		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	15-04-08
629	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-04-01
630		DEUTSCHE BANK AG	0.29	15-04-01
631		CITIBANK N.A.	-0.28	15-04-01
632	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-03-31
633		CITIBANK N.A.	0.30	15-03-31
634		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-03-31
635		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-03-31
636	15-03-31	DEUTSCHE SECURITIES ASIA LTD	0.27	15-03-30
637	15-03-30	UBS SECURITIES HONG KONG LTD	0.42	15-03-27
638	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.28	15-03-23
639		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-03-23
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	15-03-23
641	15-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	15-03-20
642	15-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-03-19
643	15-03-19	DEUTSCHE BANK AG	0.31	15-03-18
644	15-03-18	DEUTSCHE BANK AG	0.25	15-03-17
645		MACQUARIE BANK LTD	-0.41	15-03-17
646	15-03-17	BNP PARIBAS	0.30	15-03-12
647		JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-16
648		DEUTSCHE BANK AG	-0.39	15-03-16
649	15-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-03-13
650		DEUTSCHE BANK AG	-0.67	15-03-13
651	15-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-03-04
652		DEUTSCHE BANK AG	-0.54	15-03-04
653	15-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-02-27
654		DEUTSCHE BANK AG	-0.33	15-02-27
655	15-02-24	DEUTSCHE BANK AG	0.62	15-02-23
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	15-02-23
657	15-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-02-06
658	15-02-05	THE HONGKONG AND SHANGHAI BANKING	0.35	15-02-04
659	15-02-04	THE HONGKONG AND SHANGHAI BANKING	0.46	15-02-03
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-02-03
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-02-03
662	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.39	15-02-02
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-02-02
664	15-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-01-28
665	15-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-01-27
666		BANK OF CHINA (HONG KONG) LTD	-0.31	15-01-27
667	15-01-27	BANK OF CHINA (HONG KONG) LTD	-0.30	15-01-26
668	15-01-21	DEUTSCHE BANK AG	0.42	15-01-20
669	15-01-16	THE HONGKONG AND SHANGHAI BANKING	0.35	15-01-15
670		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-15
671		DEUTSCHE BANK AG	-0.28	15-01-15
672	15-01-13	DEUTSCHE BANK AG	0.51	15-01-12
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	15-01-12
674	15-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-07
675		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-01-07
676	14-12-29	DEUTSCHE BANK AG	0.28	14-12-23
677		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-12-23
678		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-12-23
679	14-12-22	CITIBANK N.A.	0.31	14-12-19
680		DEUTSCHE BANK AG	-0.42	14-12-19
681	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.41	14-12-16
682		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-12-16
683	14-12-15	THE HONGKONG AND SHANGHAI BANKING	0.46	14-12-12
684		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-12-12
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-12-12
686	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.49	14-12-10
687		DEUTSCHE BANK AG	-0.58	14-12-10
688	14-12-10	DEUTSCHE BANK AG	0.46	14-12-09
689	14-12-09	DEUTSCHE SECURITIES ASIA LTD	0.28	14-12-08
690	14-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	14-12-04
691	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-12-02
692	14-12-02	CITIBANK N.A.	0.41	14-12-01
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	14-12-01
694	14-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-28
695	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-27
696	14-11-27	JPMORGAN CHASE BANK, NATIONAL	0.30	14-11-26
697		DEUTSCHE BANK AG	-0.47	14-11-26
698	14-11-26	CITIBANK N.A.	0.31	14-11-25
699		EVERBRIGHT SECURITIES INVESTMENT	-0.33	14-11-25
700	14-11-20	CITIBANK N.A.	0.86	14-11-19
701		JPMORGAN CHASE BANK, NATIONAL	-1.19	14-11-19
702	14-11-17	UBS SECURITIES HONG KONG LTD	-0.35	14-11-14
703	14-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-11-13
704	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-11-12
705		DEUTSCHE BANK AG	-0.42	14-11-12
706	14-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-11-10
707		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-10
708	14-11-07	DEUTSCHE BANK AG	0.29	14-11-06
709	14-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-11-05
710		DEUTSCHE BANK AG	-0.25	14-11-05
711	14-11-05	JPMORGAN CHASE BANK, NATIONAL	0.34	14-11-04
712		DEUTSCHE BANK AG	0.34	14-11-04
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-11-04
714	14-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	14-10-31
715		DEUTSCHE BANK AG	-0.39	14-10-31
716	14-10-31	DEUTSCHE BANK AG	0.61	14-10-30
717		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-10-30
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-10-30
719	14-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-10-29
720	14-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-10-28
721		DEUTSCHE BANK AG	-0.52	14-10-28
722	14-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-10-27
723	14-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-10-23
724	14-10-21	DEUTSCHE BANK AG	0.37	14-10-20
725		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-20
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	14-10-20
727	14-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-10-16
728		DEUTSCHE BANK AG	-0.32	14-10-16
729	14-10-14	JPMORGAN CHASE BANK, NATIONAL	0.43	14-10-13
730		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-10-13
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-10-13
732	14-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-10-08
733	14-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	14-10-07
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-07
735		J.P. MORGAN BROKING (HONG KONG) LTD	-0.36	14-10-07
736	14-10-07	J.P. MORGAN BROKING (HONG KONG) LTD	0.36	14-07-28
737		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-10-06
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-10-06
739	14-09-23	JPMORGAN CHASE BANK, NATIONAL	0.34	14-09-22
740		UBS SECURITIES HONG KONG LTD	-0.29	14-09-22
741	14-09-19	UBS SECURITIES HONG KONG LTD	0.31	14-09-18
742	14-09-16	UBS SECURITIES HONG KONG LTD	-0.40	14-09-15
743	14-09-08	UBS SECURITIES HONG KONG LTD	1.20	14-09-05
744		THE HONGKONG AND SHANGHAI BANKING	-1.19	14-09-05
745	14-09-05	DEUTSCHE BANK AG	0.26	14-09-04
746	14-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-08-07
747	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-08-05
748	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-31
749	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-07-28
750	14-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-07-03
751	14-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-06-30
752		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-06-30
753	14-06-30	DEUTSCHE BANK AG	-0.29	14-06-27
754	14-06-19	UBS SECURITIES HONG KONG LTD	-0.25	14-06-18
755	14-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-06-13
756	14-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	14-06-10
757	14-05-29	DEUTSCHE BANK AG	0.28	14-05-28
758	14-05-27	STANDARD CHARTERED SECURITIES	0.43	14-05-05
759		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-05-26
760	14-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	14-05-19
761		DEUTSCHE BANK AG	-0.55	14-05-19
762	14-05-19	DEUTSCHE BANK AG	0.34	14-05-16
763	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-05-15
764		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-05-15
765	14-05-14	DEUTSCHE BANK AG	-0.52	14-05-13
766	14-05-13	DEUTSCHE SECURITIES ASIA LTD	0.30	14-05-12
767		UBS SECURITIES HONG KONG LTD	-0.31	14-05-12
768	14-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-05-08
769		DEUTSCHE BANK AG	-0.33	14-05-09
770	14-05-05	DEUTSCHE BANK AG	0.27	14-05-02
771		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-05-02
772	14-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-04-17
773		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-04-17
774	14-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-04-16
775	14-04-15	UBS SECURITIES HONG KONG LTD	0.27	14-04-14
776		DEUTSCHE BANK AG	-0.29	14-04-14
777	14-04-14	DEUTSCHE BANK AG	0.33	14-04-11
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	14-04-11
779	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-04-10
780	14-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-04-07
781	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-04-04
782	14-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-03-26
783	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.88	14-03-24
784		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	14-03-24
785	14-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-03-11
786		DEUTSCHE BANK AG	-0.37	14-03-11
787	14-02-27	UBS SECURITIES HONG KONG LTD	0.45	14-02-26
788		CITIBANK N.A.	-0.26	14-02-26
789		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-02-26
790	14-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-24
791	14-02-20	UBS SECURITIES HONG KONG LTD	0.31	14-02-18
792		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-02-19
793	14-02-14	UBS SECURITIES HONG KONG LTD	0.28	14-02-10
794		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-02-13
795	14-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-07
796	14-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-02-06
797	14-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	14-01-27
798		DEUTSCHE BANK AG	-1.20	14-01-27
799	14-01-17	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-16
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-16
801	14-01-16	DEUTSCHE BANK AG	0.68	14-01-15
802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	14-01-15
803	14-01-14	DEUTSCHE BANK AG	0.47	14-01-13
804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-01-13
805	14-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-01-02
806	14-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	13-12-30
807		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-12-30
808		DEUTSCHE BANK AG	-0.82	13-12-30
809	13-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-12-27
810	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-12-05
811		MERRILL LYNCH FAR EAST LTD	-0.34	13-12-05
812	13-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-12-04
813	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-12-03
814		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-03
815	13-12-03	JPMORGAN CHASE BANK, NATIONAL	0.30	13-12-02
816		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-12-02
817	13-12-02	DEUTSCHE BANK AG	-0.26	13-11-29
818		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-11-29
819	13-11-29	JPMORGAN CHASE BANK, NATIONAL	2.79	13-11-28
820		DEUTSCHE BANK AG	0.40	13-11-28
821		MERRILL LYNCH FAR EAST LTD	-0.43	13-11-28
822		DEUTSCHE SECURITIES ASIA LTD	-2.59	13-11-28
823	13-11-28	DEUTSCHE SECURITIES ASIA LTD	2.52	13-11-27
824		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	13-11-27
825		UBS SECURITIES HONG KONG LTD	0.47	13-11-27
826		MERRILL LYNCH FAR EAST LTD	0.38	13-11-27
827		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-11-27
828		JPMORGAN CHASE BANK, NATIONAL	-1.33	13-11-27
829		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	13-11-27
830	13-11-27	JPMORGAN CHASE BANK, NATIONAL	0.83	13-11-26
831		CITIBANK N.A.	-0.49	13-11-26
832	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	13-11-25
833		JPMORGAN CHASE BANK, NATIONAL	0.65	13-11-25
834		DEUTSCHE BANK AG	-0.29	13-11-25
835	13-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	13-11-22
836		JPMORGAN CHASE BANK, NATIONAL	0.55	13-11-22
837		CITIBANK N.A.	0.34	13-11-22
838		BANK OF CHINA (HONG KONG) LTD	-0.31	13-11-22
839		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-11-22
840	13-11-22	DEUTSCHE BANK AG	0.31	13-11-21
841		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-21
842	13-11-21	MERRILL LYNCH FAR EAST LTD	0.75	13-11-20
843		DEUTSCHE BANK AG	-1.17	13-11-20
844	13-11-20	DEUTSCHE BANK AG	0.34	13-11-19
845		BNP PARIBAS	-0.52	13-11-19
846	13-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-15
847	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.37	13-11-14
848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-11-14
849	13-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-11-13
850	13-11-13	MERRILL LYNCH FAR EAST LTD	0.33	13-11-12
851		JPMORGAN CHASE BANK, NATIONAL	0.26	13-11-12
852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-11-12
853		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-11-12
854	13-11-12	DEUTSCHE BANK AG	0.30	13-11-11
855		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-11
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-11-11
857	13-11-11	CITIBANK N.A.	0.38	13-11-08
858		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-11-08
859	13-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-04
860	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.59	13-11-01
861		HSBC PRIVATE BANK (SUISSE) SA	-0.55	13-10-31
862	13-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-10-31
863	13-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-10-24
864		CITIBANK N.A.	-0.31	13-10-24
865	13-10-24	DEUTSCHE BANK AG	0.43	13-10-23
866		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-10-23
867	13-10-22	JPMORGAN CHASE BANK, NATIONAL	0.48	13-10-21
868		UBS SECURITIES HONG KONG LTD	-0.49	13-10-21
869	13-10-21	UBS SECURITIES HONG KONG LTD	0.57	13-10-16
870		THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-18
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-10-18
872		CITIBANK N.A.	-0.49	13-10-18
873	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.58	13-10-17
874	13-10-17	THE HONGKONG AND SHANGHAI BANKING	0.55	13-10-16
875		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-10-16
876	13-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	13-09-18
877	13-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-17
878	13-09-10	MERRILL LYNCH FAR EAST LTD	0.31	13-09-09
879	13-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-09-02
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-09-02
881	13-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-29
882	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-08-28
883	13-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-07-29
884	13-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-22
885	13-07-15	DEUTSCHE BANK AG	0.31	13-07-12
886	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-08
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-07-08
888	13-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-07-05
889		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-05
890	13-07-05	MERRILL LYNCH FAR EAST LTD	0.28	13-07-04
891		DEUTSCHE BANK AG	-0.35	13-07-04
892	13-06-26	JPMORGAN CHASE BANK, NATIONAL	0.80	13-06-25
893		CITIBANK N.A.	-0.37	13-06-25
894		DEUTSCHE SECURITIES ASIA LTD	-0.54	13-06-25
895	13-06-25	DEUTSCHE BANK AG	0.25	13-06-21
896	13-06-21	DEUTSCHE SECURITIES ASIA LTD	0.66	13-06-20
897		JPMORGAN CHASE BANK, NATIONAL	-0.76	13-06-20
898	13-06-18	CITIBANK N.A.	0.30	13-06-17
899		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-06-17
900	13-06-17	MERRILL LYNCH FAR EAST LTD	0.27	13-06-14
901		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-14
902	13-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.28	13-06-13
903	13-06-10	DEUTSCHE BANK AG	0.50	13-05-29
904		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-06-07
905	13-06-07	CITIBANK N.A.	0.28	13-06-06
906	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-31
907	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-16
908	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-15
909	13-04-26	CITIBANK N.A.	0.29	13-04-25
910	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-19
911	13-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-04-08
912		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-04-08
913		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-04-08
914	13-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-07
915	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.71	13-01-24
916		THE HONGKONG AND SHANGHAI BANKING	-3.75	13-01-24
917	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-21
918		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-01-21
919	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-16
920	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.46	13-01-14
921	13-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	13-01-11
922	13-01-10	CITIBANK N.A.	0.26	13-01-09
923	13-01-04	CITIBANK N.A.	0.27	13-01-03
924	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-27
925		UBS SECURITIES HONG KONG LTD	-0.39	12-12-27
926	12-12-27	UBS SECURITIES HONG KONG LTD	0.65	12-12-21
927		CITIBANK N.A.	-0.60	12-12-21
928	12-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-12-19
929	12-12-18	CITIBANK N.A.	0.56	12-12-17
930		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-12-17
931	12-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-12
932	12-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-12-11
933	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-10
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-12-10
935	12-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-05
936		ABN AMRO CLEARING HONG KONG LTD	-0.29	12-12-05
937	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-12-04
938		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-12-04
939	12-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-29
940	12-11-22	ABN AMRO CLEARING HONG KONG LTD	0.30	12-11-21
941	12-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-09
942	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.31	12-10-29
943	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-17
944	12-10-10	CITIBANK N.A.	0.28	12-10-09
945	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-08
946	12-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-10-03
947		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-03
948	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-20
949	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-19
950	12-09-19	CITIBANK N.A.	-0.43	12-09-18
951	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-11
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-09-11
953	12-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-08-30
954	12-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-15
955	12-07-17	BNP PARIBAS	0.35	12-07-10
956	12-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-07-06
957	12-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-07-03
958	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.59	12-06-14
959	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-13
960	12-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	12-05-28
961		CITIBANK N.A.	-0.45	12-06-01
962	12-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-05-22
963	12-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-05-16
964	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-09
965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-05-09
966	12-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-05-08
967	12-05-07	WIN WONG SECURITIES LTD	-0.25	12-05-03
968	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-04-25
969	12-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-24
970	12-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-04-18
971	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.31	12-04-02
972	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-23
973	12-03-23	CITIBANK N.A.	-0.26	12-03-22
974	12-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-19
975	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-1.15	12-02-28
976	12-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-02-27
977		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-27
978	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-13
979		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	12-02-09
980	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-09
981	12-02-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-02-02
982		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-06
983	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-03
984	12-02-03	BANK OF CHINA (HONG KONG) LTD	0.37	12-02-02
985		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-02-02
986	12-02-01	UBS SECURITIES HONG KONG LTD	0.32	12-01-27
987		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-01-31
988	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.36	12-01-30
989	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.47	12-01-27
990		BNP PARIBAS	-0.29	12-01-27
991	12-01-27	BOCOM INTERNATIONAL SECURITIES LTD	0.32	12-01-26
992	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-20
993	12-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-01-19
994		UBS SECURITIES HONG KONG LTD	-0.34	12-01-19
995	12-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-01-18
996	12-01-18	UBS SECURITIES HONG KONG LTD	0.43	12-01-17
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-01-17
998		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-01-17
999	11-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-12-05
1000	11-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-28
1001	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-21
1002	11-11-21	CITIBANK N.A.	0.31	11-11-18
1003		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-18
1004	11-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-11-11
1005		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-11-11
1006	11-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-11-10
1007	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.53	11-11-08
1008		CITIBANK N.A.	-0.32	11-11-08
1009	11-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-11-04
1010		MERRILL LYNCH FAR EAST LTD	-0.28	11-11-04
1011		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-11-04
1012	11-11-04	CITIBANK N.A.	0.33	11-11-03
1013		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	11-11-03
1014		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-11-03
1015	11-11-03	MERRILL LYNCH FAR EAST LTD	-0.29	11-11-02
1016	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.62	11-10-31
1017		MERRILL LYNCH FAR EAST LTD	-0.25	11-10-31
1018	11-10-31	MERRILL LYNCH FAR EAST LTD	1.07	11-10-28
1019		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-10-28
1020	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-17
1021	11-10-17	BANK OF CHINA (HONG KONG) LTD	0.26	11-10-14
1022		MERRILL LYNCH FAR EAST LTD	-0.27	11-10-14
1023	11-10-14	MERRILL LYNCH FAR EAST LTD	0.28	11-10-13
1024	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-11
1025		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-10-11
1026	11-10-10	CITIBANK N.A.	0.46	11-10-07
1027		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-07
1028	11-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-10-04
1029	11-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	11-10-03
1030		BNP PARIBAS	-0.48	11-09-27
1031	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-09-28
1032	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.55	11-09-27
1033		MERRILL LYNCH FAR EAST LTD	-0.45	11-09-27
1034	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.45	11-09-26
1035	11-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-09-23
1036	11-09-23	CITIBANK N.A.	0.31	11-09-22
1037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	11-09-22
1038	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-21
1039	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-19
1040	11-09-14	THE HONGKONG AND SHANGHAI BANKING	1.05	11-09-12
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	11-09-12
1042	11-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-08-29
1043		THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-29
1044	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-26
1045	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-23
1046	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-17
1047	11-08-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	11-08-15
1048	11-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-08-12
1049	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-11
1050	11-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-08-10
1051		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-08-10
1052	11-08-08	CITIBANK N.A.	0.26	11-08-05
1053		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-05
1054	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-28
1055	11-07-20	CITIBANK N.A.	0.25	11-07-19
1056	11-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-07-18
1057		BNP PARIBAS	0.31	11-07-18
1058	11-07-18	UBS SECURITIES HONG KONG LTD	0.25	11-07-15
1059	11-07-13	CITIBANK N.A.	0.52	11-07-12
1060		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-07-12
1061		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-07-12
1062	11-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-07-06
1063	11-07-06	UBS SECURITIES HONG KONG LTD	-0.30	11-07-05
1064	11-07-04	UBS SECURITIES HONG KONG LTD	0.31	11-06-29
1065		CITIBANK N.A.	-0.31	11-06-30
1066	11-06-30	CITIBANK N.A.	0.35	11-06-29
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-29
1068	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.52	11-06-28
1069	11-06-28	CITIBANK N.A.	0.55	11-06-27
1070	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-21
1071	11-06-20	CITIBANK N.A.	0.32	11-06-17
1072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-06-17
1073	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-08
1074	11-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-05-31
1075		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-31
1076	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.91	11-05-24
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-05-24
1078		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-05-24
1079	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.64	11-05-20
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-05-20
1081	11-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-05-19
1082		THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-19
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-19
1084	11-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	11-05-17
1085	11-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-05-16
1086	11-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-05-13
1087	11-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-05-12
1088	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-11
1089	11-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-09
1090		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-09
1091	11-05-04	CITIBANK N.A.	-0.26	11-05-03
1092	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-04-28
1093	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.57	11-04-27
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-04-27
1095	11-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-04-26
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-04-26
1097	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-04-21
1098	11-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	11-04-14
1099	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-04-12
1100	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-11
1101	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-04-08
1102	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-07
1103	11-04-07	BOCOM INTERNATIONAL SECURITIES LTD	0.64	11-04-06
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-06
1105		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-04-06
1106	11-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-01
1107	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	11-03-25
1108	11-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-03-24
1109	11-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-23
1110	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-21
1111	11-03-21	DEUTSCHE SECURITIES ASIA LTD	-0.30	11-03-18
1112	11-03-18	DEUTSCHE SECURITIES ASIA LTD	0.28	11-03-17
1113		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-03-17
1114	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-02-25
1115	11-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-02-24
1116	11-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-02-23
1117	11-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-02-22
1118	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-08
1119	11-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-01-27
1120	11-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-24
1121	11-01-24	CITIBANK N.A.	-0.26	11-01-21
1122	11-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-01-17
1123		KGI ASIA LTD	-0.29	11-01-17
1124	11-01-14	CITIBANK N.A.	-0.28	11-01-13
1125	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-01-12
1126		UBS SECURITIES HONG KONG LTD	-0.34	11-01-12
1127	11-01-06	KGI ASIA LTD	0.53	11-01-05
1128		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-05
1129	11-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-01-03
1130	10-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-12-28
1131	10-12-28	CITIBANK N.A.	0.36	10-12-23
1132		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-12-23
1133		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-23
1134	10-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-12-22
1135	10-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-12-15
1136	10-12-14	CITIBANK N.A.	-0.27	10-12-13
1137	10-12-09	DEUTSCHE SECURITIES ASIA LTD	0.42	10-12-08
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-12-08
1139	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-03
1140		CITIBANK N.A.	-0.26	10-12-03
1141	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	10-12-01
1142		THE HONGKONG AND SHANGHAI BANKING	0.53	10-12-01
1143		UBS SECURITIES HONG KONG LTD	0.30	10-12-01
1144		MERRILL LYNCH FAR EAST LTD	-0.49	10-12-01
1145		CITIBANK N.A.	-0.51	10-12-01
1146	10-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-11-29
1147		KGI ASIA LTD	-0.29	10-11-29
1148	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-25
1149	10-11-24	KGI ASIA LTD	0.33	10-11-23
1150		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-23
1151	10-11-23	CITIBANK N.A.	0.34	10-11-22
1152	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.99	10-11-16
1153		KGI ASIA LTD	-0.89	10-11-16
1154	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-09
1155	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-11-04
1156	10-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-01
1157		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-01
1158	10-11-01	CITIBANK N.A.	-0.45	10-10-29
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-10-29
1160		THE HONGKONG AND SHANGHAI BANKING	-4.51	10-10-29
1161	10-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-10-28
1162		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-10-28
1163	10-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.85	10-10-27
1164	10-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-10-26
1165	10-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-10-25
1166		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-25
1167	10-10-25	HANG SENG SECURITIES LTD	0.26	10-10-22
1168	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-21
1169		PUBLIC FINANCIAL SECURITIES LTD	-0.31	10-10-21
1170	10-10-21	PUBLIC FINANCIAL SECURITIES LTD	0.31	10-10-20
1171		PUBLIC SECURITIES LTD	-0.31	10-10-19
1172	10-10-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	10-10-15
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-10-15
1174		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-10-15
1175	10-10-15	KGI ASIA LTD	0.37	10-10-14
1176		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-10-14
1177		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	10-10-13
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-10-14
1179		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-14
1180	10-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-13
1181	10-10-11	ENLIGHTEN SECURITIES LTD	-0.27	10-10-08
1182	10-10-08	CITIBANK N.A.	-0.40	10-10-07
1183	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-10-05
1184		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-10-05
1185	10-10-05	CITIBANK N.A.	-0.29	10-10-04
1186	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.39	10-09-30
1187	10-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-16
1188	10-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-15
1189	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-14
1190	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.89	10-08-27
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	10-08-27
1192	10-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	10-08-26
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	10-08-26
1194	10-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-08-18
1195	10-08-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-17
1196	10-08-16	CITIBANK N.A.	-0.79	10-08-13
1197	10-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-08-10
1198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	10-08-10
1199	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.36	10-08-05
1200	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-04
1201	10-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-29
1202	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-22
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-07-22
1204	10-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	10-07-15
1205	10-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	10-07-14
1206		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-14
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-07-14
1208	10-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-13
1209	10-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	10-07-09
1210		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-07-09
1211	10-07-08	CITIBANK N.A.	0.29	10-07-07
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-07-07
1213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-07-07
1214		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	10-05-25
1215	10-07-07	CITIBANK N.A.	0.42	10-07-06
1216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-07-06
1217		UBS SECURITIES HONG KONG LTD	-0.71	10-07-06
1218	10-07-06	UBS SECURITIES HONG KONG LTD	0.47	10-07-05
1219		CITIBANK N.A.	-0.30	10-07-05
1220		BNP PARIBAS	-0.36	10-07-02
1221	10-07-05	UBS SECURITIES HONG KONG LTD	0.27	10-07-02
1222		CITIBANK N.A.	-0.50	10-07-02
1223	10-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	10-06-30
1224		BNP PARIBAS	0.50	10-06-30
1225		MERRILL LYNCH FAR EAST LTD	-0.27	10-06-30
1226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-06-30
1227		CITIBANK N.A.	-0.43	10-06-30
1228		UBS SECURITIES HONG KONG LTD	-0.50	10-06-30
1229	10-06-30	BNP PARIBAS	0.36	10-06-02
1230		CITIBANK N.A.	0.30	10-06-29
1231		UBS SECURITIES HONG KONG LTD	-0.73	10-06-29
1232	10-06-29	UBS SECURITIES HONG KONG LTD	1.05	10-06-28
1233		CITIBANK N.A.	0.45	10-06-28
1234		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-06-28
1235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-06-28
1236		THE HONGKONG AND SHANGHAI BANKING	-1.43	10-06-28
1237	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-24
1238	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-06-23
1239	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.40	10-06-02
1240	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.39	10-05-25
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-05-25
1242	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.61	10-05-24
1243	10-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-20
1244	10-05-20	CITIBANK N.A.	0.26	10-05-19
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-05-19
1246	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.51	10-05-18
1247		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	10-05-17
1248	10-05-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	10-05-07
1249		CITIBANK N.A.	-0.42	10-05-14
1250	10-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-05-11
1251		THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-11
1252		CITIBANK N.A.	-0.42	10-05-11
1253		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-05-11
1254	10-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-05-06
1255		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-06
1256	10-05-05	CITIBANK N.A.	0.52	10-05-04
1257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-05-04
1258	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-29
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-04-29
1260	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-28
1261		CITIBANK N.A.	-0.26	10-04-28
1262	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-27
1263	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-26
1264	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.59	10-04-23
1265	10-04-23	DEUTSCHE SECURITIES ASIA LTD	-0.50	10-04-22
1266	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-21
1267	10-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-04-19
1268	10-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-04-13
1269	10-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-04-12
1270	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-04-09
1271	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.48	10-04-08
1272	10-03-30	CITIBANK N.A.	0.25	10-03-29
1273		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-29
1274	10-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-03-26
1275	10-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-25
1276	10-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-03-24
1277		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-03-24
1278	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-22
1279	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-19
1280	10-03-18	CITIBANK N.A.	-0.28	10-03-17
1281	10-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-03-16
1282		CITIBANK N.A.	0.30	10-03-16
1283		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-16
1284	10-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-03-15
1285	10-03-15	DEUTSCHE SECURITIES ASIA LTD	0.33	10-03-12
1286		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	10-03-11
1287	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.76	10-03-11
1288		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	10-03-11
1289		DEUTSCHE SECURITIES ASIA LTD	0.34	10-03-11
1290		CITIBANK N.A.	0.27	10-03-11
1291		FIRST SHANGHAI SECURITIES LTD	-0.30	10-03-11
1292		BANK OF CHINA (HONG KONG) LTD	-0.30	10-03-11
1293	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.58	10-03-03
1294		CITIBANK N.A.	0.36	10-03-09
1295		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-03-04
1296	10-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	10-02-23
1297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-02-24
1298	10-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-03-02
1299	10-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-02-25
1300		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-02-25
1301	10-02-24	FIRST SHANGHAI SECURITIES LTD	0.54	10-02-22
1302	10-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-02-22
1303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-02-22
1304	10-02-11	CITIBANK N.A.	-0.33	10-02-10
1305	10-02-01	MERRILL LYNCH FAR EAST LTD	0.30	10-01-29
1306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-01-29
1307	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-22
1308	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-20
1309	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-01-19
1310	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.67	10-01-18
1311		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-01-18
1312	10-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	10-01-15
1313		CITIBANK N.A.	0.43	10-01-15
1314		BANK OF CHINA (HONG KONG) LTD	-0.35	10-01-15
1315	10-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-01-12
1316	10-01-05	CITIBANK N.A.	-0.32	10-01-04
1317	09-12-30	CITIBANK N.A.	0.34	09-12-29
1318	09-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-23
1319	09-12-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	09-08-14
1320	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-20
1321	09-11-19	CITIBANK N.A.	0.42	09-11-18
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-18
1323	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.71	09-11-17
1324	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.56	09-11-16
1325		BANK OF CHINA (HONG KONG) LTD	-0.32	09-11-16
1326	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-11-13
1327	09-11-02	CORPORATE BROKERS LTD	-0.28	09-10-30
1328	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-19
1329	09-10-19	CORPORATE BROKERS LTD	0.28	09-10-16
1330		CITIBANK N.A.	-0.29	09-10-16
1331		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	09-10-16
1332	09-09-30	CITIBANK N.A.	0.31	09-09-29
1333	09-09-23	CITIBANK N.A.	0.60	09-09-22
1334		UBS SECURITIES HONG KONG LTD	-0.40	09-09-22
1335	09-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-21
1336	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-09-17
1337	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-01
1338	09-08-21	KGI ASIA LTD	-0.30	09-08-20
1339		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	09-08-20
1340		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	09-08-20
1341		HANG SENG SECURITIES LTD	-0.73	09-08-20
1342		BOCI SECURITIES LTD	-1.06	09-08-20
1343		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.34	09-08-20
1344		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	09-08-20
1345		CITIBANK N.A.	-1.69	09-08-20
1346		BANK OF CHINA (HONG KONG) LTD	-2.75	09-08-20
1347		THE HONGKONG AND SHANGHAI BANKING	-12.46	09-08-20
1348	09-08-19	ABN AMRO CLEARING HONG KONG LTD	0.31	09-08-18
1349		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-18
1350	09-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-08-17
1351		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	09-08-17
1352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-08-17
1353	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-14
1354		MERRILL LYNCH FAR EAST LTD	-0.47	09-08-14
1355	09-08-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	09-08-13
1356		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-08-13
1357	09-08-12	BANK OF CHINA (HONG KONG) LTD	0.49	09-08-11
1358		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-08-11
1359	09-08-11	BANK OF CHINA (HONG KONG) LTD	0.29	09-08-10
1360		CITIBANK N.A.	-0.38	09-08-10
1361	09-08-10	CITIBANK N.A.	0.47	09-08-07
1362		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-08-07
1363	09-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-08-06
1364		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-08-06
1365	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.57	09-08-05
1366	09-08-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	09-08-04
1367		THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-04
1368	09-08-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	09-08-03
1369	09-08-03	BANK OF CHINA (HONG KONG) LTD	0.44	09-07-31
1370		BOCI SECURITIES LTD	0.26	09-07-31
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-07-31
1372		THE HONGKONG AND SHANGHAI BANKING	-2.14	09-07-31
1373	09-07-31	BANK OF CHINA (HONG KONG) LTD	0.68	09-07-30
1374		BOCI SECURITIES LTD	0.25	09-07-30
1375		THE HONGKONG AND SHANGHAI BANKING	-1.91	09-07-30
1376	09-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	09-07-29
1377		CITIBANK N.A.	0.32	09-07-29
1378		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-07-29
1379	09-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-07-28
1380		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-07-28
1381	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-07-23
1382	09-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	09-07-21
1383	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-20
1384		ABN AMRO CLEARING HONG KONG LTD	0.29	09-07-10
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-20
1386		CORPORATE BROKERS LTD	-0.28	09-07-20
1387	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-15
1388		BANK OF CHINA (HONG KONG) LTD	-0.32	09-07-15
1389	09-07-15	CITIBANK N.A.	0.39	09-07-14
1390	09-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-07-10
1391		CITIBANK N.A.	-0.26	09-07-10
1392	09-07-10	CITIBANK N.A.	0.30	09-07-09
1393		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-09
1394	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.63	09-06-29
1395		J.P. MORGAN BROKING (HONG KONG) LTD	-0.40	09-06-29
1396	09-06-29	J.P. MORGAN BROKING (HONG KONG) LTD	0.40	09-02-04
1397	09-06-26	CITIBANK N.A.	-0.47	09-06-25
1398	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-06-24
1399		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-06-24
1400	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-23
1401	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-22
1402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-06-22
1403	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-19
1404	09-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-06-17
1405		BANK OF CHINA (HONG KONG) LTD	0.38	09-06-17
1406		MERRILL LYNCH FAR EAST LTD	-0.38	09-06-16
1407		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-06-17
1408	09-06-15	BANK OF CHINA (HONG KONG) LTD	-0.38	09-06-12
1409	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-11
1410		BANK OF CHINA (HONG KONG) LTD	-0.28	09-06-11
1411	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-09
1412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-09
1413	09-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-08
1414	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-06-04
1415		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	09-06-04
1416		THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-04
1417	09-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	09-06-02
1418		CITIBANK N.A.	-0.64	09-06-02
1419	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-01
1420	09-06-01	THE HONGKONG AND SHANGHAI BANKING	1.27	09-05-29
1421		DEUTSCHE SECURITIES ASIA LTD	-0.51	09-05-29
1422	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.81	09-05-27
1423	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.79	09-05-26
1424		BANK OF CHINA (HONG KONG) LTD	-0.27	09-05-26
1425	09-05-26	THE HONGKONG AND SHANGHAI BANKING	1.19	09-05-25
1426		CITIBANK N.A.	-0.34	09-05-25
1427	09-05-25	THE HONGKONG AND SHANGHAI BANKING	1.11	09-05-22
1428	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-21
1429	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-20
1430	09-05-20	CITIBANK N.A.	0.87	09-05-19
1431		CORPORATE BROKERS LTD	0.25	09-05-19
1432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	09-05-19
1433	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	09-05-18
1434		CITIBANK N.A.	0.43	09-05-18
1435		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	09-05-18
1436		CORPORATE BROKERS LTD	-0.46	09-05-18
1437	09-05-18	DEUTSCHE SECURITIES ASIA LTD	0.66	09-05-15
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-05-15
1439		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-05-15
1440	09-05-15	CORPORATE BROKERS LTD	0.42	09-05-14
1441		CITIBANK N.A.	-0.27	09-05-14
1442		THE HONGKONG AND SHANGHAI BANKING	-1.50	09-05-14
1443	09-05-14	BANK OF CHINA (HONG KONG) LTD	0.26	09-05-13
1444		BEAR STEARNS ASIA LTD	-0.62	08-12-16
1445	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-12
1446	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.75	09-05-05
1447		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-05
1448		BANK OF CHINA (HONG KONG) LTD	-0.39	09-05-05
1449	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.73	09-05-04
1450		CITIBANK N.A.	0.32	09-05-04
1451		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	09-05-04
1452	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	09-04-30
1453		CITIBANK N.A.	0.47	09-04-30
1454		BANK OF CHINA (HONG KONG) LTD	-0.62	09-04-30
1455		BOCI SECURITIES LTD	-0.76	09-04-30
1456	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.82	09-04-29
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-04-29
1458		MERRILL LYNCH FAR EAST LTD	-0.55	09-04-29
1459		BOCI SECURITIES LTD	-1.04	09-04-29
1460	09-04-29	MERRILL LYNCH FAR EAST LTD	0.38	09-04-28
1461		BANK OF CHINA (HONG KONG) LTD	0.36	09-04-28
1462		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	09-04-28
1463		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-04-28
1464		CITIBANK N.A.	-0.82	09-04-28
1465	09-04-28	MERRILL LYNCH FAR EAST LTD	0.51	09-04-27
1466	09-04-27	BANK OF CHINA (HONG KONG) LTD	-0.42	09-04-24
1467	09-04-24	BOCI SECURITIES LTD	0.68	09-04-23
1468		THE HONGKONG AND SHANGHAI BANKING	0.65	09-04-23
1469		CITIBANK N.A.	0.41	09-04-23
1470		BANK OF CHINA (HONG KONG) LTD	0.32	09-04-23
1471		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.69	09-04-23
1472	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-22
1473	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.74	09-04-21
1474		BOCI SECURITIES LTD	0.58	09-04-21
1475		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	09-04-21
1476	09-04-21	FIRST SHANGHAI SECURITIES LTD	-0.26	09-04-20
1477	09-04-20	THE HONGKONG AND SHANGHAI BANKING	1.13	09-04-17
1478		MERRILL LYNCH FAR EAST LTD	-0.45	09-04-17
1479	09-04-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	09-04-16
1480	09-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-04-15
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-15
1482		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	09-04-14
1483	09-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	09-04-14
1484	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.42	09-04-09
1485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-04-09
1486	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.70	09-04-07
1487	09-04-07	THE HONGKONG AND SHANGHAI BANKING	1.72	09-04-06
1488		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.30	09-04-06
1489	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-03
1490		MERRILL LYNCH FAR EAST LTD	0.39	09-04-03
1491	09-04-03	MERRILL LYNCH FAR EAST LTD	0.34	09-04-02
1492		BOCI SECURITIES LTD	0.26	09-04-02
1493		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-04-02
1494	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-31
1495		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-03-31
1496		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	09-03-31
1497	09-03-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	09-03-30
1498	09-03-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	09-03-25
1499		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-03-26
1500		HANG SENG SECURITIES LTD	-0.28	09-03-27
1501	09-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-03-26
1502	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-23
1503		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-03-23
1504		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	09-03-23
1505	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.83	09-03-20
1506		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	09-03-20
1507		MERRILL LYNCH FAR EAST LTD	-0.69	09-03-20
1508	09-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-03-12
1509	09-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-03-10
1510		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-11
1511	09-03-11	FIRST SHANGHAI SECURITIES LTD	0.29	09-03-09
1512	09-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-03-05
1513	09-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-03-04
1514	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-02
1515	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-25
1516	09-02-17	BOCI SECURITIES LTD	0.38	09-02-16
1517		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-16
1518	09-02-11	THE HONGKONG AND SHANGHAI BANKING	0.37	09-02-10
1519	09-02-10	MERRILL LYNCH FAR EAST LTD	1.10	09-02-06
1520		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-02-09
1521	09-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-02-03
1522	09-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	09-02-02
1523		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-02-02
1524	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.94	09-01-23
1525		MERRILL LYNCH FAR EAST LTD	-0.98	09-01-23
1526	09-01-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	09-01-22
1527		HANG SENG BANK LTD	-0.27	09-01-21
1528	09-01-20	MERRILL LYNCH FAR EAST LTD	0.81	09-01-19
1529		HANG SENG BANK LTD	0.27	09-01-12
1530		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-01-19
1531	09-01-15	CORPORATE BROKERS LTD	-0.26	09-01-14
1532	09-01-09	CORPORATE BROKERS LTD	0.42	09-01-08
1533		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-07
1534		BOCI SECURITIES LTD	0.27	09-01-08
1535		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-01-08
1536	09-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-01-05
1537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-01-05
1538	09-01-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	09-01-02
1539		BANK OF CHINA (HONG KONG) LTD	0.33	09-01-02
1540		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-02
1541		CORPORATE BROKERS LTD	-0.48	09-01-02
1542	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-12-30
1543		DEUTSCHE SECURITIES ASIA LTD	0.25	08-12-30
1544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-30
1545		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-12-30
1546	08-12-30	HSBC BROKING SECURITIES (HONG KONG) LTD	1.28	08-12-29
1547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-29
1548		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-12-29
1549	08-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.63	08-12-23
1550		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-23
1551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-12-23
1552	08-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-12-22
1553		BOCI SECURITIES LTD	-0.26	08-12-22
1554		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-12-22
1555	08-12-22	CORPORATE BROKERS LTD	0.31	08-12-19
1556		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-12-19
1557	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-17
1558	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-16
1559		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	08-12-16
1560	08-12-15	BANK OF CHINA (HONG KONG) LTD	0.74	08-12-12
1561		THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-12
1562		HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	08-11-28
1563		HANG SENG SECURITIES LTD	0.26	08-11-28
1564		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-12-10
1565		CITIBANK N.A.	-0.29	08-12-12
1566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	08-12-05
1567		DEUTSCHE SECURITIES ASIA LTD	-0.75	08-12-12
1568		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	08-11-28
1569	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-12-04
1570	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-03
1571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-12-03
1572	08-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-12-01
1573	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-28
1574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-11-28
1575	08-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-11-27
1576		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-11-27
1577		YICKO SECURITIES LTD	-0.46	08-11-27
1578	08-11-27	YICKO SECURITIES LTD	0.57	08-10-31
1579		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-11-26
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	08-11-26
1581	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	08-11-25
1582	08-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-11-24
1583		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-11-24
1584	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-11-20
1585		DEUTSCHE SECURITIES ASIA LTD	0.31	08-11-20
1586		CITIBANK N.A.	0.27	08-11-20
1587		UBS SECURITIES HONG KONG LTD	-0.34	08-11-20
1588	08-11-20	CITIBANK N.A.	0.75	08-11-19
1589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-11-19
1590	08-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-11-18
1591		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-18
1592	08-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-11-13
1593	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.83	08-11-11
1594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	08-11-11
1595	08-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-10
1596	08-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-06
1597	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-11-05
1598	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.62	08-11-04
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-11-04
1600		CITIBANK N.A.	0.51	08-11-04
1601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-11-04
1602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	08-11-04
1603	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-11-03
1604		THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-03
1605	08-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-31
1606		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-31
1607		BOCI SECURITIES LTD	-0.28	08-10-31
1608	08-10-30	MERRILL LYNCH FAR EAST LTD	-0.30	08-10-29
1609	08-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-10-28
1610		MERRILL LYNCH FAR EAST LTD	-0.41	08-10-28
1611	08-10-27	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-24
1612	08-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	08-10-21
1613		CITIBANK N.A.	-0.29	08-10-22
1614	08-10-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	08-10-21
1615	08-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	08-10-20
1616		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	08-10-20
1617	08-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-10-17
1618		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-17
1619	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-10-16
1620		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-16
1621		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-10-16
1622	08-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-10-15
1623		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-15
1624	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-10-14
1625	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-13
1626	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-10
1627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-10-10
1628	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-06
1629		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-06
1630	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-10-03
1631		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-10-03
1632	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-02
1633	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-30
1634	08-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-09-24
1635		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	08-09-24
1636	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-09-22
1637		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-09-22
1638	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.35	08-09-19
1639		MERRILL LYNCH FAR EAST LTD	-0.29	08-09-19
1640		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	08-09-19
1641	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-18
1642	08-09-18	MERRILL LYNCH FAR EAST LTD	0.44	08-09-17
1643	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-16
1644		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-09-16
1645	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-12
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-09-12
1647	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-11
1648	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.67	08-09-08
1649		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.66	08-09-08
1650	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.33	08-09-05
1651		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	08-09-05
1652	08-09-05	COL SECURITIES (HK) LTD	-0.28	08-09-04
1653	08-09-04	COL SECURITIES (HK) LTD	0.25	08-09-03
1654	08-09-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.68	08-09-02
1655		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-09-02
1656	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-27
1657	08-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-08-26
1658	08-08-25	CITIBANK N.A.	0.36	08-08-21
1659	08-08-21	THE HONGKONG AND SHANGHAI BANKING	0.76	08-08-20
1660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-08-20
1661	08-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	08-08-19
1662		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	08-08-19
1663		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-08-19
1664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-08-19
1665	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.35	08-08-15
1666	08-08-15	CITIBANK N.A.	-0.26	08-08-14
1667	08-08-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	08-07-28
1668		DEUTSCHE SECURITIES ASIA LTD	-0.43	08-08-13
1669		THE HONGKONG AND SHANGHAI BANKING	-1.21	08-08-13
1670	08-08-13	MERRILL LYNCH FAR EAST LTD	0.38	08-08-12
1671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-08-12
1672		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-08-12
1673	08-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-11
1674		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-08-11
1675	08-08-11	MERRILL LYNCH FAR EAST LTD	-0.50	08-08-08
1676	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-05
1677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-08-05
1678	08-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	08-08-04
1679		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-08-04
1680	08-08-04	THE HONGKONG AND SHANGHAI BANKING	1.27	08-08-01
1681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-08-01
1682	08-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-07-31
1683	08-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-07-28
1684	08-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	08-07-25
1685		DEUTSCHE SECURITIES ASIA LTD	0.64	08-07-25
1686		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	08-07-25
1687		BOCI SECURITIES LTD	-0.27	08-07-25
1688	08-07-25	MERRILL LYNCH FAR EAST LTD	0.44	08-07-24
1689		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-07-24
1690		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-24
1691		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-24
1692	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-07-22
1693	08-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-21
1694		CITIBANK N.A.	0.29	08-07-21
1695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-07-21
1696	08-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	08-07-18
1697		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-07-18
1698		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	08-07-17
1699	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.61	08-07-17
1700		CITIBANK N.A.	0.25	08-07-17
1701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-07-17
1702	08-07-17	CITIBANK N.A.	-0.31	08-07-16
1703	08-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	08-07-14
1704	08-07-14	CITIBANK N.A.	0.26	08-07-11
1705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-07-11
1706	08-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	08-07-10
1707		CITIBANK N.A.	-0.28	08-07-10
1708		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-07-10
1709	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-09
1710		DEUTSCHE SECURITIES ASIA LTD	-0.45	08-07-09
1711	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.72	08-07-08
1712		DEUTSCHE SECURITIES ASIA LTD	-0.98	08-07-08
1713	08-07-08	BEAR STEARNS ASIA LTD	0.37	08-07-07
1714		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-07-07
1715	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-07-04
1716	08-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-07-03
1717	08-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-02
1718	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-30
1719	08-06-26	BANK OF CHINA (HONG KONG) LTD	0.25	08-06-25
1720	08-06-24	BANK OF CHINA (HONG KONG) LTD	0.27	08-06-23
1721		CITIBANK N.A.	0.26	08-06-23
1722		MERRILL LYNCH FAR EAST LTD	-0.25	08-06-23
1723		UBS SECURITIES HONG KONG LTD	-0.33	08-06-23
1724	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	08-06-19
1725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	08-06-19
1726	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.64	08-06-18
1727		UBS SECURITIES HONG KONG LTD	-0.61	08-06-18
1728	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-06-17
1729		UBS SECURITIES HONG KONG LTD	0.32	08-06-17
1730		CORPORATE BROKERS LTD	-0.33	08-06-17
1731		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-06-17
1732	08-06-16	DEUTSCHE SECURITIES ASIA LTD	0.31	08-06-13
1733	08-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-06-12
1734		CITIBANK N.A.	-0.71	08-06-12
1735	08-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-06-11
1736	08-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-10
1737	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.63	08-06-06
1738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-06-06
1739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-06-06
1740	08-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-06-04
1741		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-06-04
1742	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	08-06-03
1743		MERRILL LYNCH FAR EAST LTD	-0.61	08-06-03
1744	08-06-03	MERRILL LYNCH FAR EAST LTD	0.97	08-06-02
1745		THE HONGKONG AND SHANGHAI BANKING	0.65	08-06-02
1746		UBS SECURITIES HONG KONG LTD	0.31	08-06-02
1747		BANK OF CHINA (HONG KONG) LTD	-0.27	08-06-02
1748		CORPORATE BROKERS LTD	-0.37	08-06-02
1749		BOCI SECURITIES LTD	-0.42	08-06-02
1750	08-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-05-30
1751		CITIBANK N.A.	-0.39	08-05-30
1752	08-05-30	UBS SECURITIES HONG KONG LTD	0.29	08-05-29
1753	08-05-26	CORPORATE BROKERS LTD	0.29	08-05-23
1754		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-23
1755	08-05-23	BANK OF CHINA (HONG KONG) LTD	0.28	08-05-22
1756		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-05-22
1757	08-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-05-21
1758	08-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-05-16
1759	08-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	08-05-15
1760	08-05-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	08-05-13
1761	08-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-08
1762	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-07
1763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-05-07
1764	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.10	08-05-06
1765	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	08-05-05
1766		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-05-05
1767		THE HONGKONG AND SHANGHAI BANKING	-1.44	08-05-05
1768	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-02
1769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-05-02
1770	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.70	08-04-30
1771		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.44	08-04-29
1772	08-04-29	KGI ASIA LTD	0.77	08-04-28
1773		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-04-28
1774		CITIBANK N.A.	0.26	08-04-28
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	08-04-28
1776		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-04-28
1777	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-04-25
1778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-04-25
1779	08-04-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	08-04-24
1780		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-24
1781	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-23
1782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-04-23
1783	08-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	08-04-22
1784		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-04-22
1785	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-18
1786	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-04-17
1787	08-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	08-04-15
1788		KGI ASIA LTD	-0.76	08-04-15
1789	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-11
1790	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	08-04-10
1791		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-04-10
1792		THE HONGKONG AND SHANGHAI BANKING	-1.13	08-04-10
1793	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.42	08-04-09
1794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-04-09
1795	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-08
1796	08-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-07
1797	08-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-04-03
1798		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-04-03
1799	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-31
1800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-03-31
1801	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-28
1802	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-03-27
1803	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-26
1804	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-19
1805	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-17
1806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-03-17
1807	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-28
1808	08-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-02-26
1809	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.39	08-02-21
1810	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	08-02-15
1811		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	08-02-15
1812	08-02-14	MERRILL LYNCH FAR EAST LTD	0.25	08-02-13
1813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-02-13
1814	08-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-02-12
1815	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-11
1816	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-04
1817	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-02-01
1818		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-01
1819	08-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-28
1820	08-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-01-25
1821	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.68	08-01-23
1822	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	08-01-21
1823		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-01-21
1824	08-01-21	BEAR STEARNS ASIA LTD	0.49	08-01-18
1825		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-01-18
1826	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.13	08-01-17
1827		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	08-01-17
1828	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-14
1829		UBS SECURITIES HONG KONG LTD	-0.26	08-01-14
1830	08-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-08
1831	08-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-07
1832	08-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-04
1833	08-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-03
1834	08-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-02
1835	08-01-02	CITIBANK N.A.	0.36	07-12-28
1836	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	07-12-27
1837		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-27
1838	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.98	07-12-21
1839		UBS SECURITIES HONG KONG LTD	-0.30	07-12-21
1840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	07-12-21
1841	07-12-14	UBS SECURITIES HONG KONG LTD	-0.31	07-12-13
1842	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.71	07-12-12
1843		UBS SECURITIES HONG KONG LTD	-1.01	07-12-12
1844	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-11
1845		UBS SECURITIES HONG KONG LTD	-0.48	07-12-11
1846	07-12-11	UBS SECURITIES HONG KONG LTD	-0.26	07-12-10
1847	07-12-07	THE HONGKONG AND SHANGHAI BANKING	0.43	07-12-06
1848		UBS SECURITIES HONG KONG LTD	-0.78	07-12-06
1849	07-12-06	KGI ASIA LTD	0.63	07-12-05
1850		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-05
1851		UBS SECURITIES HONG KONG LTD	-0.56	07-12-05
1852	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.54	07-12-04
1853		UBS SECURITIES HONG KONG LTD	-0.55	07-12-04
1854	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.55	07-12-03
1855		UBS SECURITIES HONG KONG LTD	-0.86	07-12-03
1856	07-12-03	UBS SECURITIES HONG KONG LTD	-1.07	07-11-30
1857	07-11-30	UBS SECURITIES HONG KONG LTD	6.55	07-11-29
1858		THE HONGKONG AND SHANGHAI BANKING	-6.57	07-11-29
1859	07-11-27	FAIRWIN BROKING LTD	-0.26	07-11-23
1860	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.53	07-11-20
1861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-11-20
1862	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.95	07-11-13
1863	07-11-13	UBS SECURITIES HONG KONG LTD	0.38	07-11-12
1864		BEAR STEARNS ASIA LTD	-0.31	07-11-12
1865	07-11-12	BEAR STEARNS ASIA LTD	0.44	07-11-09
1866		KGI ASIA LTD	-0.38	07-11-09
1867		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-11-09
1868	07-11-09	MERRILL LYNCH FAR EAST LTD	-0.32	07-11-08
1869	07-11-08	BEAR STEARNS ASIA LTD	0.41	07-11-06
1870		DEUTSCHE SECURITIES ASIA LTD	0.28	07-11-07
1871		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-11-07
1872	07-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	07-11-05
1873		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	07-11-05
1874	07-11-05	MERRILL LYNCH FAR EAST LTD	0.41	07-11-02
1875		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-11-02
1876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-02
1877		DEUTSCHE SECURITIES ASIA LTD	-0.50	07-11-02
1878	07-11-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	07-10-31
1879		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-10-31
1880		THE HONGKONG AND SHANGHAI BANKING	-0.89	07-10-31
1881	07-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-10-30
1882	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-26
1883	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.53	07-10-23
1884		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	07-10-12
1885	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-22
1886		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-22
1887		BANK OF CHINA (HONG KONG) LTD	0.28	07-10-22
1888		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	07-10-22
1889	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-18
1890		UBS SECURITIES HONG KONG LTD	-0.28	07-10-18
1891	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.75	07-10-17
1892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-17
1893	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-10-16
1894		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	07-10-16
1895		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-16
1896	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-15
1897		DBS VICKERS (HONG KONG) LTD	0.27	07-10-15
1898		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	07-10-15
1899		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-10-15
1900	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-10-12
1901		CITIBANK N.A.	-0.25	07-10-12
1902	07-10-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	07-10-11
1903		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-11
1904		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-10-11
1905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-10-11
1906	07-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	07-09-28
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-10-10
1908		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-10-10
1909	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.80	07-10-09
1910		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-10-09
1911	07-10-05	UBS SECURITIES HONG KONG LTD	0.73	07-10-04
1912		THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-04
1913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-04
1914		BEAR STEARNS ASIA LTD	-0.43	07-10-04
1915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	07-10-04
1916	07-10-04	CITIBANK N.A.	0.33	07-10-03
1917		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-03
1918	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-02
1919		UBS SECURITIES HONG KONG LTD	-0.33	07-10-02
1920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-02
1921	07-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	07-09-28
1922		BEAR STEARNS ASIA LTD	0.28	07-09-28
1923		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	07-09-28
1924		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-09-28
1925	07-09-28	UBS SECURITIES HONG KONG LTD	0.40	07-09-27
1926		CITIBANK N.A.	-0.76	07-09-27
1927	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	07-09-25
1928	07-09-25	DEUTSCHE SECURITIES ASIA LTD	0.53	07-09-24
1929		CITIBANK N.A.	0.31	07-09-24
1930		BOCI SECURITIES LTD	0.26	07-09-24
1931		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-24
1932	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.64	07-09-21
1933		DEUTSCHE SECURITIES ASIA LTD	0.37	07-09-21
1934		BEAR STEARNS ASIA LTD	-0.34	07-09-21
1935		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	07-09-21
1936		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	07-09-21
1937	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.64	07-09-20
1938		CITIBANK N.A.	0.41	07-09-20
1939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-09-20
1940		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	07-09-20
1941	07-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	07-09-19
1942	07-09-19	CITIBANK N.A.	0.35	07-09-18
1943	07-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-17
1944	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-12
1945	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-11
1946	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.58	07-09-10
1947	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-07
1948		HSBC PRIVATE BANK (SUISSE) SA	-0.68	07-09-06
1949	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.40	07-09-06
1950		CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	07-09-06
1951	07-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-09-05
1952	07-09-05	CITIBANK N.A.	0.26	07-09-04
1953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-09-04
1954	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-03
1955		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	07-09-03
1956	07-09-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	07-08-31
1957		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	07-08-31
1958	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-30
1959		CITIBANK N.A.	0.36	07-08-30
1960		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	07-08-30
1961	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-29
1962		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	07-08-29
1963	07-08-29	HSBC PRIVATE BANK (SUISSE) SA	0.58	07-08-27
1964		KINGSTON SECURITIES LTD	-0.27	07-08-23
1965	07-08-27	DEUTSCHE SECURITIES ASIA LTD	0.37	07-08-24
1966		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-24
1967	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-23
1968	07-08-23	KINGSTON SECURITIES LTD	0.26	07-08-22
1969	07-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-21
1970	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-15
1971	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-14
1972	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-01
1973		DEUTSCHE SECURITIES ASIA LTD	-0.37	07-08-01
1974	07-07-31	DEUTSCHE SECURITIES ASIA LTD	0.36	07-07-30
1975		CITIBANK N.A.	-0.28	07-07-30
1976	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.59	07-07-27
1977		DEUTSCHE SECURITIES ASIA LTD	0.34	07-07-27
1978	07-07-27	MERRILL LYNCH FAR EAST LTD	0.31	07-07-26
1979		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	07-07-26
1980	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-25
1981	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.43	07-07-24
1982		CITIBANK N.A.	-0.31	07-07-24
1983	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.80	07-07-23
1984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-23
1985	07-07-23	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-20
1986		BEAR STEARNS ASIA LTD	-0.29	07-07-20
1987	07-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	07-07-19
1988		KGI ASIA LTD	0.26	07-07-19
1989		CITIBANK N.A.	-0.31	07-07-19
1990		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-07-19
1991	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-12
1992	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.52	07-07-11
1993		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	07-07-10
1994	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-10
1995	07-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.50	07-07-06
1996		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	07-07-06
1997	07-07-05	BEAR STEARNS ASIA LTD	0.25	07-07-04
1998		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-07-04
1999	07-06-29	DEUTSCHE SECURITIES ASIA LTD	0.34	07-06-28
2000		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	07-06-28
2001		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	07-06-27
2002	07-06-28	DEUTSCHE SECURITIES ASIA LTD	0.39	07-06-27
2003		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-06-27

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