Harbin Electric Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01133	1994-12-16			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	26-01-06	CITIBANK N.A.	0.32	26-01-05
2	26-01-02	THE HONGKONG AND SHANGHAI BANKING	0.45	25-12-30
3	25-12-23	CITIBANK N.A.	0.61	25-12-22
4		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-22
5	25-12-22	CITIBANK N.A.	-0.34	25-12-19
6	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-18
7		CITIBANK N.A.	-0.26	25-12-18
8	25-12-18	CITIBANK N.A.	0.46	25-12-17
9		UBS SECURITIES HONG KONG LTD	-0.30	25-12-17
10		MERRILL LYNCH FAR EAST LTD	-0.31	25-12-17
11	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.34	25-12-16
12	25-12-16	MERRILL LYNCH FAR EAST LTD	0.31	25-12-15
13		THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-15
14		TAT LEE SECURITIES CO LTD	-0.29	25-12-15
15	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.30	25-11-24
16		FUTU SECURITIES INTERNATIONAL	-0.26	25-11-24
17	25-11-24	FUTU SECURITIES INTERNATIONAL	0.32	25-11-21
18	25-11-20	FUTU SECURITIES INTERNATIONAL	-0.32	25-11-19
19	25-11-17	BNP PARIBAS	0.27	25-11-14
20		CITIBANK N.A.	-0.33	25-11-14
21	25-11-11	CITIBANK N.A.	0.92	25-11-10
22		UBS SECURITIES HONG KONG LTD	-0.34	25-11-10
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	25-11-10
24	25-11-10	UBS SECURITIES HONG KONG LTD	0.75	25-11-07
25		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	25-11-07
26		CITIBANK N.A.	0.70	25-11-07
27		THE HONGKONG AND SHANGHAI BANKING	-1.90	25-11-07
28	25-11-07	UBS SECURITIES HONG KONG LTD	1.42	25-11-06
29		BNP PARIBAS	0.65	25-11-06
30		FUTU SECURITIES INTERNATIONAL	0.28	25-11-06
31		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-06
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-11-06
33		KCG SECURITIES ASIA LTD	-0.46	25-11-06
34		CITIBANK N.A.	-0.66	25-11-06
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	25-11-06
36	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-05
37	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-23
38	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.50	25-10-20
39	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-17
40	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-16
41	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-15
42	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.53	25-10-14
43	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-13
44	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.77	25-10-10
45		CITIBANK N.A.	-0.32	25-10-10
46	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-09
47		UBS SECURITIES HONG KONG LTD	0.31	25-10-09
48		CITIBANK N.A.	-0.46	25-10-09
49	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.63	25-10-08
50		CITIBANK N.A.	-0.26	25-10-08
51		CLSA LTD	-0.45	25-09-23
52	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-26
53	25-09-26	FUTU SECURITIES INTERNATIONAL	0.56	25-09-25
54		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	25-09-25
55	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-24
56	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-23
57		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-09-23
58	25-09-22	CITIBANK N.A.	0.40	25-09-19
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-09-19
60		FUTU SECURITIES INTERNATIONAL	-0.64	25-09-19
61	25-09-18	CITIBANK N.A.	0.28	25-09-17
62	25-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	25-09-16
63		THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-16
64		CITIBANK N.A.	-1.82	25-09-16
65	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-15
66		CITIBANK N.A.	-0.27	25-09-15
67	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-12
68		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	25-09-12
69		CITIBANK N.A.	-0.35	25-09-12
70	25-09-11	CITIBANK N.A.	0.35	25-09-10
71		MERRILL LYNCH FAR EAST LTD	-0.33	25-09-10
72	25-09-09	CITIBANK N.A.	0.29	25-09-08
73		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-08
74		MERRILL LYNCH FAR EAST LTD	0.27	25-09-08
75		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-09-08
76	25-09-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	25-09-05
77	25-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-09-04
78	25-09-04	CITIBANK N.A.	0.42	25-09-03
79	25-09-02	CITIBANK N.A.	0.40	25-09-01
80		MERRILL LYNCH FAR EAST LTD	0.27	25-09-01
81	25-09-01	FUTU SECURITIES INTERNATIONAL	0.31	25-08-29
82		CITIBANK N.A.	-0.40	25-08-29
83	25-08-22	CITIBANK N.A.	-0.39	25-08-21
84	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-20
85	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-19
86	25-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-13
87	25-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-12
88	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-07
89	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-06
90	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-04
91		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	25-08-04
92	25-08-04	FUTU SECURITIES INTERNATIONAL	0.46	25-08-01
93		THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-01
94		CITIBANK N.A.	-0.33	25-08-01
95		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	25-08-01
96	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-31
97		CITIBANK N.A.	-0.49	25-07-31
98	25-07-30	CITIBANK N.A.	0.26	25-07-29
99	25-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-07-28
100		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-07-28
101	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-25
102	25-07-25	CITIBANK N.A.	1.60	25-07-24
103		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	25-07-24
104		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-07-24
105		FUTU SECURITIES INTERNATIONAL	-0.40	25-07-24
106		UBS SECURITIES HONG KONG LTD	-0.46	25-07-24
107		MERRILL LYNCH FAR EAST LTD	-0.66	25-07-24
108	25-07-24	FUTU SECURITIES INTERNATIONAL	0.39	25-07-23
109		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-07-23
110		CITIBANK N.A.	-0.36	25-07-23
111		UBS SECURITIES HONG KONG LTD	-0.47	25-07-23
112	25-07-23	CITIBANK N.A.	0.98	25-07-22
113		MERRILL LYNCH FAR EAST LTD	0.64	25-07-22
114		THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-22
115		BOCI SECURITIES LTD	-0.29	25-07-22
116		HANG SENG SECURITIES LTD	-0.34	25-07-22
117		BANK OF CHINA (HONG KONG) LTD	-1.07	25-07-22
118	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-21
119		MERRILL LYNCH FAR EAST LTD	0.26	25-07-21
120		BANK OF CHINA (HONG KONG) LTD	-0.71	25-07-21
121	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-18
122	25-07-10	CITIBANK N.A.	0.35	25-07-09
123		BANK OF CHINA (HONG KONG) LTD	-1.05	25-07-09
124	25-06-26	CITIBANK N.A.	0.69	25-06-25
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	25-06-25
126	25-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	25-06-24
127		CITIBANK N.A.	-0.54	25-06-24
128	25-06-24	CLSA LTD	1.52	25-06-10
129		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-06-23
130	25-06-23	CITIBANK N.A.	0.38	25-06-20
131	25-06-18	CITIBANK N.A.	1.20	25-06-17
132		THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-17
133		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	25-06-17
134		MERRILL LYNCH FAR EAST LTD	-1.31	25-06-17
135	25-06-17	CITIBANK N.A.	0.33	25-06-16
136	25-06-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	25-06-12
137	25-06-12	FUTU SECURITIES INTERNATIONAL	0.48	25-06-11
138		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-06-11
139	25-06-11	MERRILL LYNCH FAR EAST LTD	1.49	25-06-10
140		CITIBANK N.A.	-1.40	25-06-10
141	25-06-10	THE HONGKONG AND SHANGHAI BANKING	1.63	25-06-09
142		CLSA LTD	-1.51	25-04-09
143	25-06-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-06-06
144	25-06-06	UBS SECURITIES HONG KONG LTD	1.04	25-06-05
145		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-05
146		CITIBANK N.A.	-0.59	25-06-05
147	25-05-28	CITIBANK N.A.	0.27	25-05-27
148	25-05-23	CITIBANK N.A.	0.42	25-05-22
149		FUTU SECURITIES INTERNATIONAL	0.35	25-05-22
150		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-22
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	25-05-22
152	25-05-21	CITIBANK N.A.	1.54	25-05-20
153		MERRILL LYNCH FAR EAST LTD	-1.42	25-05-20
154	25-05-15	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-05-14
155		UOB KAY HIAN (HONG KONG) LTD	-0.34	25-05-13
156	25-05-14	MERRILL LYNCH FAR EAST LTD	1.52	25-05-13
157		CITIBANK N.A.	-1.48	25-05-13
158	25-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	25-05-12
159		CITIBANK N.A.	-0.58	25-05-12
160	25-05-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-04-30
161	25-04-29	CMB WING LUNG BANK LTD	0.25	25-04-28
162	25-04-28	CITIBANK N.A.	0.44	25-04-25
163	25-04-23	CITIBANK N.A.	0.27	25-04-22
164	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-16
165		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	25-04-16
166	25-04-14	BNP PARIBAS	-0.25	25-04-11
167	25-04-11	DBS BANK (HONG KONG) LTD	-0.54	25-03-31
168	25-04-09	CLSA LTD	1.43	23-12-08
169		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-04-08
170		THE HONGKONG AND SHANGHAI BANKING	-1.67	25-04-08
171	25-04-02	CITIBANK N.A.	0.44	25-04-01
172		MERRILL LYNCH FAR EAST LTD	-0.43	25-04-01
173	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-28
174		CITIBANK N.A.	0.38	25-03-28
175		MERRILL LYNCH FAR EAST LTD	0.31	25-03-28
176		BOCI SECURITIES LTD	0.28	25-03-28
177		BANK OF CHINA (HONG KONG) LTD	-0.35	25-03-28
178		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	25-03-28
179	25-03-25	UBS SECURITIES HONG KONG LTD	0.52	25-03-24
180		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-03-24
181		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-24
182	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.79	25-03-21
183		UBS SECURITIES HONG KONG LTD	-0.52	25-03-21
184	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-20
185		MERRILL LYNCH FAR EAST LTD	-0.31	25-03-20
186	25-03-20	CITIBANK N.A.	-0.27	25-03-19
187	25-03-19	MERRILL LYNCH FAR EAST LTD	0.32	25-03-18
188		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	25-03-18
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-03-11
190	25-03-12	FUTU SECURITIES INTERNATIONAL	0.28	25-03-11
191		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-11
192	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-10
193	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-17
194	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.50	25-02-14
195		DBS BANK (HONG KONG) LTD	0.31	25-02-14
196		FIRST SHANGHAI SECURITIES LTD	-0.29	25-02-14
197	25-02-05	UBS SECURITIES HONG KONG LTD	-0.41	25-02-04
198	25-02-03	UBS SECURITIES HONG KONG LTD	0.32	25-01-27
199	25-01-27	FUTU SECURITIES INTERNATIONAL	0.52	25-01-24
200		THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-24
201	24-12-20	CITIBANK N.A.	0.37	24-12-19
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-12-19
203	24-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-12-18
204		CITIBANK N.A.	-0.38	24-12-18
205	24-12-06	CITIBANK N.A.	0.39	24-12-05
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-11-27
207	24-12-04	CITIBANK N.A.	0.59	24-12-03
208		MERRILL LYNCH FAR EAST LTD	-0.59	24-12-03
209	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-27
210		CITIBANK N.A.	-0.47	24-11-27
211	24-11-25	MERRILL LYNCH FAR EAST LTD	0.55	24-11-22
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-11-21
213		CITIBANK N.A.	-0.93	24-11-22
214	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.44	24-11-15
215		JPMORGAN CHASE BANK, NATIONAL	-2.47	24-11-15
216	24-11-14	CITIBANK N.A.	0.34	24-11-13
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-11-13
218	24-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-10-31
219		CITIBANK N.A.	-0.35	24-11-12
220	24-10-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-10-08
221	24-10-07	BANK OF CHINA (HONG KONG) LTD	0.43	24-10-04
222		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-04
223	24-10-04	CHINA INDUSTRIAL SECURITIES	-0.50	24-10-03
224	24-08-16	CITIBANK N.A.	-0.26	24-08-15
225	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.00	24-08-09
226		JPMORGAN CHASE BANK, NATIONAL	-3.94	24-08-09
227	24-07-29	CITIBANK N.A.	0.33	24-07-26
228	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.44	24-07-19
229		JPMORGAN CHASE BANK, NATIONAL	-1.45	24-07-19
230	24-07-18	CITIBANK N.A.	0.34	24-07-17
231		SOOCHOW SECURITIES INTERNATIONAL	-1.18	24-06-17
232	24-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-07-02
233	24-06-27	CITIBANK N.A.	0.31	24-06-26
234		UBS SECURITIES HONG KONG LTD	-0.30	24-06-26
235	24-06-19	CITIBANK N.A.	0.33	24-06-18
236		MERRILL LYNCH FAR EAST LTD	-0.33	24-06-18
237	24-06-17	CITIBANK N.A.	0.67	24-06-14
238		MERRILL LYNCH FAR EAST LTD	-0.55	24-06-14
239	24-06-12	MERRILL LYNCH FAR EAST LTD	0.78	24-06-11
240		CITIBANK N.A.	-0.79	24-06-11
241	24-06-07	UBS SECURITIES HONG KONG LTD	0.67	24-06-06
242		CITIBANK N.A.	-0.69	24-06-06
243	24-06-04	TAT LEE SECURITIES CO LTD	2.52	24-05-07
244	24-05-22	CITIBANK N.A.	0.44	24-05-21
245		MERRILL LYNCH FAR EAST LTD	-0.30	24-05-21
246	24-04-15	HGNH INTERNATIONAL SECURITIES CO LTD	-0.34	24-04-12
247	24-04-08	CITIBANK N.A.	-0.26	24-04-05
248	24-04-05	CMB INTERNATIONAL SECURITIES LTD	0.33	24-04-03
249		FUTU SECURITIES INTERNATIONAL	-0.29	24-04-03
250	24-02-14	THE HONGKONG AND SHANGHAI BANKING	1.65	24-02-08
251		EVERBRIGHT SECURITIES INVESTMENT	-1.52	24-02-06
252	24-02-06	CITIBANK N.A.	0.29	24-02-05
253	24-01-31	CITIBANK N.A.	0.66	24-01-30
254		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-30
255	24-01-12	CMB INTERNATIONAL SECURITIES LTD	-0.30	23-12-07
256	24-01-02	FOSUN INTERNATIONAL SECURITIES LTD	0.26	23-12-29
257	23-12-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	23-12-04
258		MIZUHO SECURITIES ASIA LTD	-0.33	23-09-27
259	23-10-27	CITIBANK N.A.	0.39	23-10-26
260		MERRILL LYNCH FAR EAST LTD	-0.41	23-10-26
261	23-10-24	CITIBANK N.A.	-0.26	23-10-20
262	23-10-20	MERRILL LYNCH FAR EAST LTD	0.30	23-10-19
263		CITIBANK N.A.	-0.61	23-10-19
264	23-09-25	CITIBANK N.A.	0.47	23-09-22
265		UBS SECURITIES HONG KONG LTD	-0.48	23-09-22
266	23-09-21	UBS SECURITIES HONG KONG LTD	0.53	23-09-20
267		CITIBANK N.A.	-0.48	23-09-20
268	23-08-08	CITIBANK N.A.	0.37	23-08-07
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-08-07
270	23-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-08-03
271		CITIBANK N.A.	-0.37	23-08-04
272	23-07-28	CITIBANK N.A.	0.26	23-07-27
273		UBS SECURITIES HONG KONG LTD	-0.26	23-07-27
274	23-07-05	CITIBANK N.A.	0.30	23-07-04
275		MERRILL LYNCH FAR EAST LTD	-0.44	23-07-04
276	23-07-03	MERRILL LYNCH FAR EAST LTD	0.44	23-06-30
277		CITIBANK N.A.	-0.35	23-06-30
278	23-06-29	CITIBANK N.A.	0.56	23-06-28
279		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-06-28
280	23-06-23	CITIBANK N.A.	0.46	23-06-21
281		MERRILL LYNCH FAR EAST LTD	-0.46	23-06-21
282	23-06-21	CITIBANK N.A.	0.29	23-06-19
283		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-20
284	23-06-19	CITIBANK N.A.	0.33	23-06-16
285		BNP PARIBAS	-0.30	23-06-16
286	23-06-15	BNP PARIBAS	0.26	23-06-14
287		CITIBANK N.A.	-0.26	23-06-14
288	23-06-14	MERRILL LYNCH FAR EAST LTD	0.51	23-06-13
289		CITIBANK N.A.	-0.51	23-06-13
290	23-06-13	MERRILL LYNCH FAR EAST LTD	0.30	23-06-12
291		CITIBANK N.A.	-0.30	23-06-09
292	23-06-09	UBS SECURITIES HONG KONG LTD	0.40	23-06-05
293		CITIBANK N.A.	-0.46	23-06-02
294	23-05-23	CITIBANK N.A.	0.80	23-05-18
295		MERRILL LYNCH FAR EAST LTD	-0.82	23-05-22
296	23-05-22	MIZUHO SECURITIES ASIA LTD	0.44	19-05-21
297		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	23-05-18
298	23-05-17	MERRILL LYNCH FAR EAST LTD	0.81	23-05-16
299		CITIBANK N.A.	-1.02	23-05-16
300	23-05-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	23-05-04
301		TAT LEE SECURITIES CO LTD	-0.27	23-05-05
302	23-05-02	UOB KAY HIAN (HONG KONG) LTD	0.44	23-04-25
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-04-28
304	23-04-26	TAT LEE SECURITIES CO LTD	2.07	23-04-25
305	23-04-25	TAT LEE SECURITIES CO LTD	2.07	23-04-19
306	23-04-06	CITIBANK N.A.	0.91	23-04-04
307		JPMORGAN CHASE BANK, NATIONAL	0.32	23-04-04
308		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-04-04
309		MERRILL LYNCH FAR EAST LTD	-0.91	23-04-04
310	23-03-31	CITIBANK N.A.	-0.26	23-03-30
311	23-03-30	MERRILL LYNCH FAR EAST LTD	0.88	23-03-29
312		CITIBANK N.A.	-0.84	23-03-29
313	23-03-10	CITIBANK N.A.	0.27	23-03-09
314	23-03-08	TAT LEE SECURITIES CO LTD	-0.30	23-03-07
315	23-02-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	23-02-08
316	23-02-06	TAT LEE SECURITIES CO LTD	-0.31	23-01-30
317	23-02-03	QUAM SECURITIES LTD	-0.27	23-02-01
318	23-01-30	CITIBANK N.A.	0.27	23-01-27
319	23-01-27	CITIBANK N.A.	1.26	23-01-26
320		MERRILL LYNCH FAR EAST LTD	0.27	23-01-26
321		BANK OF CHINA (HONG KONG) LTD	-1.35	23-01-26
322	23-01-13	CHONG HING BANK LTD	-0.97	22-12-02
323	23-01-05	CITIBANK N.A.	0.27	23-01-04
324	23-01-03	CITIBANK N.A.	0.27	22-12-30
325	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-15
326		CITIBANK N.A.	-0.33	22-12-15
327	22-12-12	CHINA INDUSTRIAL SECURITIES	0.29	22-12-09
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-12-09
329	22-12-02	DBS BANK (HONG KONG) LTD	0.25	22-11-29
330	22-12-01	QUAM SECURITIES LTD	-0.26	22-11-30
331	22-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	22-11-29
332	22-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	22-11-28
333		FUTU SECURITIES INTERNATIONAL	-0.31	22-11-28
334	22-11-25	FIRST SHANGHAI SECURITIES LTD	0.34	22-11-15
335		FUTU SECURITIES INTERNATIONAL	-0.78	22-11-24
336	22-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-11-17
337		CITIBANK N.A.	-0.41	22-11-17
338	22-10-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	22-10-19
339	22-09-19	DAH SING SECURITIES LTD	-0.31	22-09-16
340	22-09-15	CITIBANK N.A.	0.56	22-09-14
341		MERRILL LYNCH FAR EAST LTD	-0.62	22-09-14
342	22-09-14	HGNH INTERNATIONAL SECURITIES CO LTD	0.32	22-07-07
343	22-09-13	MERRILL LYNCH FAR EAST LTD	0.43	22-09-09
344		INTERACTIVE BROKERS HONG KONG LTD	0.32	22-09-09
345	22-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-08-29
346	22-05-24	CITIBANK N.A.	0.54	22-05-23
347		MERRILL LYNCH FAR EAST LTD	-0.49	22-05-23
348	22-05-19	MERRILL LYNCH FAR EAST LTD	0.40	22-05-18
349		CITIBANK N.A.	-0.25	22-05-18
350	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-05-11
351	22-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	22-04-13
352		RBC INVESTMENT SERVICES (ASIA) LTD	-0.44	20-08-21
353	22-04-13	CITIBANK N.A.	0.54	22-04-12
354		UBS SECURITIES HONG KONG LTD	-0.55	22-04-12
355	22-04-11	UBS SECURITIES HONG KONG LTD	0.51	22-04-08
356		CITIBANK N.A.	-0.41	22-04-08
357	22-03-21	CITIBANK N.A.	0.27	22-03-18
358	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-16
359		MERRILL LYNCH FAR EAST LTD	0.26	22-03-16
360		BANK OF CHINA (HONG KONG) LTD	-0.29	22-03-16
361	22-03-03	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-02
362		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-03-01
363	22-02-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-02-24
364		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-24
365	22-02-24	CITIBANK N.A.	0.43	22-02-23
366		UBS SECURITIES HONG KONG LTD	-0.35	22-02-22
367	22-02-23	CITIBANK N.A.	0.29	22-02-22
368		MERRILL LYNCH FAR EAST LTD	-0.33	22-02-22
369	22-02-08	MERRILL LYNCH FAR EAST LTD	0.39	22-02-07
370	22-02-04	FUTU SECURITIES INTERNATIONAL	0.26	22-01-28
371	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-25
372		MERRILL LYNCH FAR EAST LTD	0.28	22-01-25
373		UBS SECURITIES HONG KONG LTD	-0.31	22-01-25
374	22-01-24	FUTU SECURITIES INTERNATIONAL	0.60	22-01-21
375		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-01-21
376		CMB INTERNATIONAL SECURITIES LTD	0.31	22-01-20
377		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	22-01-20
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-01-21
379		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	22-01-21
380		CITIBANK N.A.	-0.43	22-01-21
381		QUAM SECURITIES LTD	-0.69	22-01-18
382	22-01-20	CITIBANK N.A.	0.36	22-01-19
383	22-01-19	MERRILL LYNCH FAR EAST LTD	0.34	22-01-18
384		CITIBANK N.A.	-0.29	22-01-18
385	22-01-18	MERRILL LYNCH FAR EAST LTD	-0.29	22-01-17
386	22-01-17	MERRILL LYNCH FAR EAST LTD	0.28	22-01-14
387		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-14
388	22-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-07
389	22-01-06	UBS SECURITIES HONG KONG LTD	0.52	22-01-05
390		CITIBANK N.A.	-0.56	22-01-05
391	21-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-12-29
392	21-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	21-12-28
393	21-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-12-20
394		BANK OF CHINA (HONG KONG) LTD	-0.29	21-12-20
395	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-17
396		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	21-12-17
397		MERRILL LYNCH FAR EAST LTD	-0.26	21-12-17
398		TAT LEE SECURITIES CO LTD	-0.43	21-12-17
399	21-12-15	CITIBANK N.A.	0.33	21-12-14
400		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-12-14
401	21-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	21-12-07
402		THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-07
403		CITIBANK N.A.	-0.26	21-12-07
404		MERRILL LYNCH FAR EAST LTD	-0.29	21-12-07
405		BANK OF CHINA (HONG KONG) LTD	-0.41	21-12-07
406	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-06
407		UBS SECURITIES HONG KONG LTD	-0.36	21-12-06
408	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.46	21-12-03
409		CORPORATE BROKERS LTD	-0.37	21-12-01
410	21-12-03	UBS SECURITIES HONG KONG LTD	0.37	21-12-02
411	21-12-02	CITIBANK N.A.	-0.29	21-12-01
412	21-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.59	21-11-30
413		CORPORATE BROKERS LTD	0.37	21-11-24
414		INTERACTIVE BROKERS HONG KONG LTD	0.34	21-11-30
415		BANK OF CHINA (HONG KONG) LTD	-0.30	21-11-30
416	21-11-25	CMB INTERNATIONAL SECURITIES LTD	0.27	21-11-24
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-11-24
418	21-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-11-23
419		CITIBANK N.A.	-0.38	21-11-23
420	21-11-18	CITIBANK N.A.	0.36	21-11-17
421		UBS SECURITIES HONG KONG LTD	-0.36	21-11-17
422	21-11-16	UBS SECURITIES HONG KONG LTD	0.36	21-11-12
423		CMB INTERNATIONAL SECURITIES LTD	0.26	21-11-15
424		CITIBANK N.A.	-0.45	21-11-15
425	21-11-04	CITIBANK N.A.	0.37	21-11-03
426		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	21-11-03
427	21-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	21-11-01
428	21-10-18	BANK OF CHINA (HONG KONG) LTD	-0.26	21-10-15
429	21-10-12	CHINA INDUSTRIAL SECURITIES	-0.27	21-10-08
430	21-10-11	MERRILL LYNCH FAR EAST LTD	-0.29	21-10-08
431	21-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	21-10-07
432		BANK OF CHINA (HONG KONG) LTD	-0.53	21-10-07
433	21-10-07	CITIBANK N.A.	0.33	21-10-06
434		BNP PARIBAS	-0.32	21-10-06
435	21-10-06	BNP PARIBAS	0.29	21-10-05
436		CITIBANK N.A.	-0.43	21-10-05
437		DBS BANK LTD	-0.43	21-09-10
438	21-09-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	21-09-27
439	21-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.25	21-09-24
440		KARL-THOMSON SECURITIES CO LTD	-0.31	21-09-24
441	21-09-24	FUTU SECURITIES INTERNATIONAL	0.35	21-09-23
442		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-09-23
443		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-09-23
444		BANK OF CHINA (HONG KONG) LTD	-0.36	21-09-23
445	21-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.36	21-09-21
446		KARL-THOMSON SECURITIES CO LTD	0.26	21-09-21
447	21-09-21	THE HONGKONG AND SHANGHAI BANKING	0.47	21-09-20
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-09-20
449	21-09-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	21-09-17
450	21-09-15	CITIBANK N.A.	0.38	21-09-14
451	21-09-14	CITIBANK N.A.	-0.29	21-09-13
452	21-09-13	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-10
453		CITIBANK N.A.	-0.28	21-09-10
454	21-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	21-09-09
455		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	21-09-09
456		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-09-09
457		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-09
458		JPMORGAN CHASE BANK, NATIONAL	-0.63	21-09-09
459	21-09-09	QUAM SECURITIES LTD	0.37	21-09-08
460	21-09-08	CITIBANK N.A.	0.34	21-09-07
461	21-09-06	RED EAGLE SECURITIES LTD	0.28	21-08-24
462		BOCI SECURITIES LTD	-0.34	21-09-03
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-09-03
464	21-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	21-08-30
465		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	21-08-30
466	21-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	21-08-27
467		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	21-08-27
468		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	21-08-27
469	21-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	21-08-25
470		BOCI SECURITIES LTD	0.28	21-08-25
471	21-08-25	KINGSTON SECURITIES LTD	-0.33	21-08-23
472	21-08-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.75	21-08-20
473		CITIBANK N.A.	-0.25	21-08-20
474	21-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.60	21-08-19
475		FUTU SECURITIES INTERNATIONAL	0.43	21-08-19
476		BOCI SECURITIES LTD	0.33	21-08-19
477		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-08-19
478		BANK OF CHINA (HONG KONG) LTD	-0.42	21-08-19
479	21-08-19	BOCI SECURITIES LTD	0.39	21-08-18
480		FUTU SECURITIES INTERNATIONAL	0.32	21-08-18
481		CORPORATE BROKERS LTD	0.29	21-07-30
482		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-08-18
483	21-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-08-16
484	21-08-16	CITIBANK N.A.	0.49	21-08-13
485		DEUTSCHE BANK AG	-0.59	21-08-13
486	21-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-07-05
487		DEUTSCHE BANK AG	-0.30	21-07-02
488	21-06-22	CMB WING LUNG BANK LTD	0.25	21-06-16
489		CITIBANK N.A.	-0.26	21-06-21
490	21-06-21	DEUTSCHE BANK AG	0.84	21-06-18
491		UBS SECURITIES HONG KONG LTD	-0.84	21-06-18
492	21-06-18	DEUTSCHE BANK AG	0.45	21-06-16
493		UBS SECURITIES HONG KONG LTD	-0.46	21-06-17
494	21-06-16	UBS SECURITIES HONG KONG LTD	0.46	21-06-15
495		DEUTSCHE BANK AG	-0.46	21-06-15
496	21-06-15	UBS SECURITIES HONG KONG LTD	0.84	21-06-10
497		DEUTSCHE BANK AG	-0.84	21-06-11
498	21-02-25	UBS SECURITIES HONG KONG LTD	-0.29	21-02-24
499	21-02-23	DEUTSCHE BANK AG	0.76	21-02-18
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-02-22
501		UBS SECURITIES HONG KONG LTD	-0.46	21-02-22
502	21-02-22	JPMORGAN CHASE BANK, NATIONAL	0.43	21-02-19
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-02-19
504	21-02-04	DEUTSCHE BANK AG	-0.27	21-02-03
505	21-02-02	UBS SECURITIES HONG KONG LTD	0.70	21-02-01
506		DEUTSCHE BANK AG	-0.76	21-02-01
507	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-28
508	21-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-01-27
509	21-01-26	DEUTSCHE BANK AG	0.25	21-01-22
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-01-25
511	21-01-22	DEUTSCHE BANK AG	0.71	21-01-21
512		UBS SECURITIES HONG KONG LTD	-0.70	21-01-21
513	21-01-21	UBS SECURITIES HONG KONG LTD	0.26	21-01-20
514	21-01-05	BANK OF CHINA (HONG KONG) LTD	0.47	21-01-04
515		CCB INTERNATIONAL SECURITIES LTD	-0.59	20-12-30
516	21-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-30
517	20-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-28
518	20-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-12-15
519		DEUTSCHE BANK AG	-0.34	20-12-15
520	20-12-15	DEUTSCHE BANK AG	0.34	20-12-14
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-12-11
522	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-12-10
523		DEUTSCHE BANK AG	-0.35	20-12-10
524	20-12-10	DEUTSCHE BANK AG	0.34	20-12-09
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-12-09
526	20-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-12-07
527		DEUTSCHE BANK AG	-0.26	20-12-07
528	20-12-07	FUTU SECURITIES INTERNATIONAL	-0.36	20-12-04
529	20-11-19	CITIBANK N.A.	0.25	20-11-18
530		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-18
531	20-11-16	DEUTSCHE BANK AG	0.27	20-11-13
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-11-13
533	20-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-11-11
534		DEUTSCHE BANK AG	-0.34	20-11-11
535	20-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-10-30
536	20-10-27	DEUTSCHE BANK AG	0.44	20-10-23
537		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	20-10-23
538	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	20-10-22
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-10-22
540	20-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-10-21
541		DEUTSCHE BANK AG	-0.37	20-10-21
542	20-10-12	DEUTSCHE BANK AG	0.46	20-10-09
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-10-09
544	20-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-10-08
545		DEUTSCHE BANK AG	-0.43	20-10-08
546	20-09-28	DEUTSCHE BANK AG	0.29	20-09-25
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-09-25
548	20-09-24	UBS SECURITIES HONG KONG LTD	0.64	20-09-23
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-09-23
550		DEUTSCHE BANK AG	-0.47	20-09-23
551		DEUTSCHE SECURITIES ASIA LTD	-0.71	20-09-23
552	20-09-23	DEUTSCHE BANK AG	0.47	20-09-22
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-09-22
554	20-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-09-21
555		DEUTSCHE BANK AG	-0.40	20-09-21
556	20-09-08	DEUTSCHE SECURITIES ASIA LTD	0.27	20-09-07
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-09-07
558	20-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-09-04
559		DEUTSCHE SECURITIES ASIA LTD	-0.27	20-08-18
560	20-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-09-02
561	20-08-26	DEUTSCHE BANK AG	-0.30	20-08-25
562	20-08-19	DEUTSCHE BANK AG	-0.28	20-08-18
563	20-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-08-12
564	20-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-08-11
565	20-07-23	DEUTSCHE BANK AG	0.31	20-07-22
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-07-22
567	20-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-07-21
568		DEUTSCHE BANK AG	-0.31	20-07-21
569	20-07-21	THE HONGKONG AND SHANGHAI BANKING	0.71	20-07-20
570	20-07-14	SOOCHOW SECURITIES INTERNATIONAL	0.30	20-07-09
571	20-07-10	DEUTSCHE BANK AG	0.44	20-07-09
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-07-09
573	20-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-06-22
574	20-06-18	UOB KAY HIAN (HONG KONG) LTD	-0.35	20-06-17
575	20-06-17	UOB KAY HIAN (HONG KONG) LTD	-0.25	20-06-16
576	20-06-16	BANK OF CHINA (HONG KONG) LTD	-0.27	20-06-15
577	20-06-15	CCB INTERNATIONAL SECURITIES LTD	0.32	20-06-12
578	20-06-11	CCB INTERNATIONAL SECURITIES LTD	0.34	20-06-10
579	20-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-06-05
580	20-06-04	CITIBANK N.A.	0.28	20-06-03
581	20-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-05-20
582		DEUTSCHE BANK AG	-0.42	20-05-15
583	20-04-20	THE HONGKONG AND SHANGHAI BANKING	0.72	20-04-17
584		CITIBANK N.A.	-0.67	20-04-15
585	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.38	20-04-16
586		DEUTSCHE BANK AG	-0.37	20-04-16
587	20-04-07	CITIBANK N.A.	0.31	20-04-06
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-04-06
589	20-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-04-03
590		CITIBANK N.A.	-0.47	20-04-03
591	20-03-23	DEUTSCHE BANK AG	-0.31	20-03-20
592	20-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-03-12
593	20-03-12	DBS BANK (HONG KONG) LTD	-0.30	20-03-09
594	20-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-02-26
595		DEUTSCHE BANK AG	-0.60	20-02-26
596	20-02-26	DEUTSCHE BANK AG	0.40	20-02-25
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-02-25
598	20-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-02-24
599		DEUTSCHE BANK AG	-0.44	20-02-24
600	20-02-21	DEUTSCHE BANK AG	0.28	20-02-20
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-02-20
602	20-02-20	DEUTSCHE BANK AG	0.28	20-02-18
603	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.06	20-02-07
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.09	20-02-07
605	20-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-01-29
606		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-01-29
607	20-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-01-22
608	20-01-10	DEUTSCHE BANK AG	0.62	20-01-09
609		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-01-09
610	20-01-02	DEUTSCHE BANK AG	1.28	19-12-30
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-12-30
612		UBS SECURITIES HONG KONG LTD	-0.89	19-12-30
613	19-12-30	UBS SECURITIES HONG KONG LTD	0.88	19-12-27
614		DEUTSCHE BANK AG	-0.82	19-12-27
615	19-12-27	PHILLIP SECURITIES (HONG KONG) LTD	0.30	19-12-20
616		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-12-23
617	19-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-12-20
618	19-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	19-12-17
619	19-12-10	DEUTSCHE BANK AG	0.96	19-12-09
620		UBS SECURITIES HONG KONG LTD	-0.96	19-12-09
621	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.56	19-12-03
622		DEUTSCHE BANK AG	-0.55	19-12-03
623	19-12-02	DEUTSCHE BANK AG	0.55	19-11-25
624		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-11-29
625	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.52	19-11-13
626		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-11-13
627	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.52	19-11-12
628		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-11-12
629	19-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-11
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-11-11
631	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-11-01
632		UBS SECURITIES HONG KONG LTD	-0.30	19-11-01
633	19-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	19-09-19
634		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-09-19
635	19-09-11	UBS SECURITIES HONG KONG LTD	-0.25	19-09-10
636	19-08-23	CITIBANK N.A.	0.30	19-08-22
637		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-08-22
638	19-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-08-19
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-08-19
640	19-08-19	CITIBANK N.A.	0.50	19-08-16
641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-08-16
642	19-08-13	DEUTSCHE SECURITIES ASIA LTD	0.39	19-08-12
643		DEUTSCHE BANK AG	-0.40	19-08-12
644	19-08-12	DEUTSCHE BANK AG	0.68	19-08-09
645		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-08-09
646		DEUTSCHE SECURITIES ASIA LTD	-0.43	19-08-09
647	19-08-02	DEUTSCHE BANK AG	0.58	19-07-31
648		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-08-01
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-08-01
650		BNP PARIBAS	-0.57	19-08-01
651	19-08-01	BNP PARIBAS	0.58	19-07-31
652		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.83	19-07-24
653	19-07-31	DEUTSCHE BANK AG	0.34	19-07-24
654		BNP PARIBAS	-0.40	19-07-30
655	19-07-29	CHONG HING BANK LTD	0.97	19-07-26
656		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-07-26
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-07-25
658		BERICH BROKERAGE LTD	-0.97	19-07-26
659	19-07-26	JPMORGAN CHASE BANK, NATIONAL	0.76	19-07-25
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-07-25
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-07-25
662	19-07-25	EVERBRIGHT SECURITIES INVESTMENT	0.88	19-07-24
663		UBS SECURITIES HONG KONG LTD	0.26	19-07-24
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	19-07-24
665		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.86	19-07-24
666	19-07-24	THE HONGKONG AND SHANGHAI BANKING	10.25	19-07-23
667		UBS SECURITIES HONG KONG LTD	7.05	19-07-18
668		BANK OF CHINA (HONG KONG) LTD	6.40	19-07-23
669		STANDARD CHARTERED BANK (HONG KONG) LTD	6.27	19-07-23
670		TAT LEE SECURITIES CO LTD	6.18	19-07-19
671		JPMORGAN CHASE BANK, NATIONAL	5.18	19-07-23
672		CITIBANK N.A.	4.34	19-07-23
673		KCG SECURITIES ASIA LTD	2.83	19-07-18
674		HANG SENG SECURITIES LTD	2.67	19-07-23
675		MORGAN STANLEY HONG KONG SECURITIES LTD	2.45	19-07-23
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	19-07-23
677		BOCI SECURITIES LTD	1.14	19-07-23
678		BERICH BROKERAGE LTD	1.10	19-05-17
679		CHINA INTERNATIONAL CAPITAL CORPORATION	0.98	19-07-16
680		DBS BANK LTD	0.89	19-07-18
681		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.86	19-07-02
682		DBS BANK (HONG KONG) LTD	0.82	19-07-23
683		CMB WING LUNG BANK LTD	0.80	19-07-23
684		PHILLIP SECURITIES (HONG KONG) LTD	0.75	19-07-23
685		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	19-07-23
686		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	19-07-23
687		EAST ASIA SECURITIES CO LTD	0.71	19-07-23
688		CITIC SECURITIES BROKERAGE (HK) LTD	0.71	19-07-17
689		DEUTSCHE SECURITIES ASIA LTD	0.68	19-07-23
690		INTERACTIVE BROKERS HONG KONG LTD	0.66	19-07-23
691		DAH SING SECURITIES LTD	0.64	19-07-17
692		BANK OF COMMUNICATIONS TRUSTEE LTD	0.62	19-07-18
693		CHIEF SECURITIES LTD	0.54	19-07-23
694		HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	19-07-23
695		WAI MAN STOCK & SHARES CO LTD	0.48	19-05-17
696		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	19-07-23
697		RBC INVESTMENT SERVICES (ASIA) LTD	0.44	19-07-15
698		BNP PARIBAS	0.41	19-07-19
699		ICBC (ASIA) SECURITIES LTD	0.39	19-07-19
700		KGI ASIA LTD	0.39	19-07-19
701		KINGSTON SECURITIES LTD	0.38	19-07-15
702		SHANGHAI COMMERCIAL BANK LTD	0.35	19-07-19
703		FUTU SECURITIES INTERNATIONAL	0.35	19-07-23
704		HANG SENG BANK LTD	0.34	19-07-17
705		CHIYU BANKING CORPORATION LTD	0.33	19-07-18
706		EVERBRIGHT SECURITIES INVESTMENT	0.31	19-07-19
707		CHINA CITIC BANK INTERNATIONAL LTD	0.29	19-07-17
708	19-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-07-18
709		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-07-18
710		JPMORGAN CHASE BANK, NATIONAL	-0.65	19-07-17
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	19-07-18
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.25	19-07-18
713		HONG KONG SECURITIES CLEARING CO. LTD.	-8.20	19-07-18
714	19-07-18	HONG KONG SECURITIES CLEARING CO. LTD.	6.77	19-07-17
715		THE HONGKONG AND SHANGHAI BANKING	0.27	19-07-17
716		INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-07-17
717		CITIBANK N.A.	-0.28	19-07-17
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-07-17
719		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	19-07-17
720		KCG SECURITIES ASIA LTD	-0.62	19-07-16
721		BANK OF CHINA (HONG KONG) LTD	-0.73	19-07-17
722		DBS BANK LTD	-0.80	19-06-19
723		UBS SECURITIES HONG KONG LTD	-3.09	19-07-17
724	19-07-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	19-07-16
725	19-07-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.42	19-07-15
726		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-07-15
727		KCG SECURITIES ASIA LTD	-0.62	19-07-11
728	19-07-15	HONG KONG SECURITIES CLEARING CO. LTD.	0.70	19-07-12
729		BNP PARIBAS	0.27	19-07-12
730		DEUTSCHE BANK AG	-0.27	19-07-10
731		RBC INVESTMENT SERVICES (ASIA) LTD	-0.44	19-07-03
732	19-07-11	UBS SECURITIES HONG KONG LTD	-0.37	19-07-10
733	19-07-10	BNP PARIBAS	-0.31	19-07-09
734	19-07-09	BNP PARIBAS	0.30	19-07-08
735		DEUTSCHE BANK AG	-0.44	19-07-04
736		HONG KONG SECURITIES CLEARING CO. LTD.	-0.69	19-07-08
737	19-07-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.69	19-07-05
738		DBS BANK (HONG KONG) LTD	-0.30	19-07-03
739	19-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-07-04
740	19-07-04	UBS SECURITIES HONG KONG LTD	1.32	19-07-03
741	19-07-03	RBC INVESTMENT SERVICES (ASIA) LTD	0.44	19-06-21
742		HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	19-07-02
743	19-07-02	HONG KONG SECURITIES CLEARING CO. LTD.	0.26	19-06-28
744	19-06-24	UBS SECURITIES HONG KONG LTD	0.30	19-06-21
745	19-06-21	KCG SECURITIES ASIA LTD	0.80	19-06-20
746		UBS SECURITIES HONG KONG LTD	0.45	19-06-20
747	19-06-20	KCG SECURITIES ASIA LTD	0.39	19-06-19
748	19-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	19-06-18
749		UBS SECURITIES HONG KONG LTD	0.85	19-06-18
750		UOB KAY HIAN (HONG KONG) LTD	0.44	19-05-23
751		CHINA INDUSTRIAL SECURITIES	-0.45	19-06-14
752	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.51	19-06-17
753	19-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	19-06-12
754		HSBC BROKING SECURITIES (HONG KONG) LTD	0.83	19-05-24
755		INTERACTIVE BROKERS HONG KONG LTD	0.43	19-06-12
756		BANK OF CHINA (HONG KONG) LTD	0.37	19-06-14
757		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	19-06-14
758		CITIBANK N.A.	0.32	19-06-14
759		DBS BANK (HONG KONG) LTD	0.30	19-06-14
760	19-06-14	CHINA INDUSTRIAL SECURITIES	0.45	19-05-30
761		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	19-06-05
762		TSUN CHI YUEN SECURITIES CO LTD	0.26	19-05-27
763	19-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	19-06-05
764		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-06-05
765	19-06-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	19-06-04
766		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-06-04
767	19-05-28	DEUTSCHE BANK AG	0.64	19-05-27
768		MERRILL LYNCH FAR EAST LTD	-0.57	19-05-27
769	19-05-27	HONG KONG SECURITIES CLEARING CO. LTD.	-0.83	19-05-24
770	19-05-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.84	19-05-23
771		UBS SECURITIES HONG KONG LTD	-0.80	19-05-23
772	19-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	19-05-22
773		UBS SECURITIES HONG KONG LTD	0.77	19-05-22
774		MERRILL LYNCH FAR EAST LTD	0.43	19-05-22
775		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-05-22
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-05-22
777	19-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.52	19-05-17
778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	19-05-17
779		DEUTSCHE SECURITIES ASIA LTD	-0.68	19-05-17
780		KCG SECURITIES ASIA LTD	-0.69	19-05-17
781		CMB WING LUNG BANK LTD	-0.81	19-05-17
782		UBS SECURITIES HONG KONG LTD	-0.84	19-05-17
783		THE HONGKONG AND SHANGHAI BANKING	-1.57	19-05-17
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.27	19-05-17
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.01	19-05-17
786		HONG KONG SECURITIES CLEARING CO. LTD.	-37.21	19-05-17
787	19-05-17	HONG KONG SECURITIES CLEARING CO. LTD.	23.52	19-05-16
788		MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-05-16
789		CHIYU BANKING CORPORATION LTD	-0.28	19-05-16
790		I-ACCESS INVESTORS LTD	-0.31	19-05-16
791		HANG SENG BANK LTD	-0.34	19-02-22
792		ICBC (ASIA) SECURITIES LTD	-0.36	19-05-16
793		CMB WING LUNG BANK LTD	-0.38	19-05-16
794		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	19-05-16
795		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	19-05-16
796		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	19-05-16
797		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.58	19-05-16
798		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-05-16
799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	19-05-16
800		PHILLIP SECURITIES (HONG KONG) LTD	-0.64	19-05-16
801		CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	19-05-14
802		EAST ASIA SECURITIES CO LTD	-0.77	19-05-16
803		DBS BANK (HONG KONG) LTD	-0.82	19-05-16
804		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.86	19-05-10
805		INTERACTIVE BROKERS HONG KONG LTD	-0.93	19-05-16
806		BERICH BROKERAGE LTD	-1.10	19-05-15
807		BOCI SECURITIES LTD	-1.26	19-05-16
808		THE HONGKONG AND SHANGHAI BANKING	-1.32	19-05-16
809		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.61	19-05-14
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	19-05-16
811		KCG SECURITIES ASIA LTD	-2.05	19-05-14
812		HANG SENG SECURITIES LTD	-2.53	19-05-16
813		UBS SECURITIES HONG KONG LTD	-2.80	19-05-16
814		CITIBANK N.A.	-3.04	19-05-16
815		BANK OF CHINA (HONG KONG) LTD	-6.84	19-05-16
816	19-05-16	HONG KONG SECURITIES CLEARING CO. LTD.	10.18	19-05-15
817		DAH SING SECURITIES LTD	-0.43	19-05-15
818		CHIEF SECURITIES LTD	-0.55	19-05-15
819		UOB KAY HIAN (HONG KONG) LTD	-0.56	19-05-15
820		BRIGHT SMART SECURITIES INTERNATIONAL	-0.77	19-05-15
821		CITIBANK N.A.	-0.91	19-05-15
822		JPMORGAN CHASE BANK, NATIONAL	-2.98	19-05-15
823		THE HONGKONG AND SHANGHAI BANKING	-4.94	19-05-15
824	19-05-15	HONG KONG SECURITIES CLEARING CO. LTD.	2.04	19-05-14
825		BERICH BROKERAGE LTD	1.05	18-07-30
826		UBS SECURITIES HONG KONG LTD	0.70	19-05-14
827		DEUTSCHE SECURITIES ASIA LTD	0.56	19-05-14
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-14
829		CITIBANK N.A.	-0.30	19-05-14
830		RBC INVESTMENT SERVICES (ASIA) LTD	-0.50	19-03-29
831		DEUTSCHE BANK AG	-0.68	19-05-14
832		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	19-05-09
833		JPMORGAN CHASE BANK, NATIONAL	-0.97	19-05-14
834		CHONG HING BANK LTD	-1.05	18-12-27
835	19-05-14	HONG KONG SECURITIES CLEARING CO. LTD.	1.06	19-05-10
836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-05-10
837		CITIBANK N.A.	-0.26	19-05-10
838		UNICORN SECURITIES CO LTD	-0.52	19-05-10
839	19-05-09	DEUTSCHE BANK AG	0.55	19-05-08
840		UNICORN SECURITIES CO LTD	0.46	19-04-23
841		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	19-05-08
842		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-05-08
843		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-05-08
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-05-08
845		DEUTSCHE SECURITIES ASIA LTD	-0.56	19-05-08
846		INTERACTIVE BROKERS HONG KONG LTD	-0.79	19-05-08
847		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	19-05-08
848	19-05-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.62	19-05-07
849		DEUTSCHE BANK AG	-0.37	19-05-07
850	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.27	19-04-29
851	19-04-29	CITIBANK N.A.	-0.26	19-04-26
852	19-04-26	HONG KONG SECURITIES CLEARING CO. LTD.	-0.39	19-04-25
853	19-04-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.38	19-04-24
854		KINGSTON SECURITIES LTD	-0.36	19-04-24
855	19-04-24	KINGSTON SECURITIES LTD	0.27	19-04-12
856		DEUTSCHE BANK AG	-0.26	19-04-23
857	19-04-18	HONG KONG SECURITIES CLEARING CO. LTD.	-0.56	19-04-17
858	19-04-17	CHINA INDUSTRIAL SECURITIES	-0.45	19-04-16
859	19-04-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.43	19-04-15
860	19-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-04-11
861		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-04-11
862	19-04-11	UBS SECURITIES HONG KONG LTD	-0.45	19-04-10
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-04-10
864	19-04-08	DEUTSCHE BANK AG	0.44	19-04-04
865		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-04-04
866	19-04-03	HONG KONG SECURITIES CLEARING CO. LTD.	-0.76	19-04-02
867	19-04-02	HONG KONG SECURITIES CLEARING CO. LTD.	0.74	19-04-01
868		JPMORGAN CHASE BANK, NATIONAL	0.38	19-04-01
869		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-04-01
870		DEUTSCHE BANK AG	-0.46	19-04-01
871	19-04-01	BANK OF CHINA (HONG KONG) LTD	0.36	19-03-29
872		CITIBANK N.A.	-0.32	19-03-29
873		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-03-29
874	19-03-29	KCG SECURITIES ASIA LTD	0.27	19-03-28
875		HONG KONG SECURITIES CLEARING CO. LTD.	-5.02	19-03-28
876	19-03-28	HONG KONG SECURITIES CLEARING CO. LTD.	5.04	19-03-27
877		TAT LEE SECURITIES CO LTD	-5.09	19-03-14
878	19-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-03-25
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-03-26
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-03-26
881		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-03-26
882	19-03-26	DEUTSCHE BANK AG	0.26	19-03-25
883	19-03-20	DEUTSCHE SECURITIES ASIA LTD	1.02	19-03-18
884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-19
885		DEUTSCHE BANK AG	-1.00	19-03-19
886	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-18
887	19-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-03-15
888	19-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-03-14
889	19-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	19-03-13
890		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-03-13
891		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	19-03-13
892	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	19-03-11
893	19-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	19-03-06
894	19-03-06	THE HONGKONG AND SHANGHAI BANKING	0.44	19-03-05
895	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.31	19-02-27
896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-02-27
897	19-02-26	THE HONGKONG AND SHANGHAI BANKING	0.51	19-02-25
898	19-02-20	THE HONGKONG AND SHANGHAI BANKING	0.26	19-02-19
899		MERRILL LYNCH FAR EAST LTD	-0.27	19-02-19
900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-02-19
901	19-02-18	DEUTSCHE BANK AG	1.00	19-02-15
902		HANG SENG SECURITIES LTD	0.33	19-02-15
903		DEUTSCHE SECURITIES ASIA LTD	-1.22	19-02-15
904	19-02-15	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-14
905	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-02-11
906	19-02-08	UBS SECURITIES HONG KONG LTD	0.32	19-02-01
907	19-01-31	JPMORGAN CHASE BANK, NATIONAL	0.75	19-01-30
908		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	19-01-29
909	19-01-29	KCG SECURITIES ASIA LTD	0.37	19-01-25
910		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-01-28
911	19-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	19-01-25
912		UBS SECURITIES HONG KONG LTD	0.37	19-01-25
913		JPMORGAN CHASE BANK, NATIONAL	-0.71	19-01-25
914	19-01-25	BOCI SECURITIES LTD	-0.46	19-01-24
915	19-01-23	JPMORGAN CHASE BANK, NATIONAL	0.55	19-01-22
916		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-01-22
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	19-01-22
918	19-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-01-21
919		CITIBANK N.A.	-0.25	19-01-21
920		BOCI SECURITIES LTD	-0.27	19-01-21
921	19-01-18	KCG SECURITIES ASIA LTD	0.41	08-10-30
922		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-01-17
923		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	19-01-17
924		DEUTSCHE BANK AG	0.28	19-01-17
925		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-01-17
926		BOCI SECURITIES LTD	-0.82	19-01-17
927	19-01-17	UBS SECURITIES HONG KONG LTD	0.30	19-01-16
928		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-01-16
929	19-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-01-15
930		MERRILL LYNCH FAR EAST LTD	0.35	19-01-15
931		UBS SECURITIES HONG KONG LTD	0.26	19-01-15
932		JPMORGAN CHASE BANK, NATIONAL	0.25	19-01-15
933		CHIYU BANKING CORPORATION LTD	-0.31	19-01-09
934		THE HONGKONG AND SHANGHAI BANKING	-0.81	19-01-15
935	19-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-01-11
936	19-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-01-10
937	19-01-10	BOCI SECURITIES LTD	-0.60	19-01-09
938	19-01-09	TAT LEE SECURITIES CO LTD	0.55	19-01-03
939		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-01-08
940		BOCI SECURITIES LTD	-0.44	19-01-08
941	19-01-08	CITIBANK N.A.	0.49	19-01-07
942		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-01-07
943		UBS SECURITIES HONG KONG LTD	0.29	19-01-07
944		BOCI SECURITIES LTD	-0.33	19-01-07
945	19-01-07	JPMORGAN CHASE BANK, NATIONAL	1.26	19-01-04
946		FUTU SECURITIES INTERNATIONAL	-0.44	19-01-04
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	19-01-04
948	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.62	19-01-03
949		CITIBANK N.A.	-0.29	19-01-03
950	19-01-03	DEUTSCHE SECURITIES ASIA LTD	0.46	19-01-02
951		INTERACTIVE BROKERS HONG KONG LTD	-0.34	19-01-02
952	19-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	18-12-28
953		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.29	18-12-18
954		MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	18-12-20
955		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	18-12-19
956		DEUTSCHE SECURITIES ASIA LTD	0.26	18-12-28
957		DEUTSCHE BANK AG	-0.38	18-12-27
958		BANK OF CHINA (HONG KONG) LTD	-0.52	18-12-19
959		BOCI SECURITIES LTD	-0.64	18-12-14
960		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	18-12-19
961		THE HONGKONG AND SHANGHAI BANKING	-1.05	18-12-20
962		JPMORGAN CHASE BANK, NATIONAL	-1.49	18-12-28
963	18-12-27	DEUTSCHE BANK AG	0.32	18-12-21
964		UBS SECURITIES HONG KONG LTD	-0.32	18-12-21
965	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.39	18-12-05
966		DEUTSCHE BANK AG	-0.38	18-12-05
967	18-11-20	CITIBANK N.A.	-0.29	18-11-19
968	18-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.38	18-11-08
969	18-10-05	UOB KAY HIAN (HONG KONG) LTD	1.02	18-09-27
970		DBS VICKERS (HONG KONG) LTD	-1.02	18-10-03
971	18-10-02	CITIBANK N.A.	-0.33	18-09-28
972	18-08-24	MIZUHO SECURITIES ASIA LTD	-0.33	18-08-23
973	18-08-22	MIZUHO SECURITIES ASIA LTD	0.59	18-08-20
974		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-08-20
975	18-08-20	JPMORGAN CHASE BANK, NATIONAL	0.59	18-08-17
976		MIZUHO SECURITIES ASIA LTD	-0.59	18-08-15
977	18-08-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	18-08-16
978		BNP PARIBAS	-0.30	18-08-16
979	18-08-06	BNP PARIBAS	0.30	18-08-03
980		DEUTSCHE BANK AG	-0.30	18-08-03
981	18-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-08-01
982		MIZUHO SECURITIES ASIA LTD	0.33	18-06-26
983		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	18-07-05
984		DEUTSCHE BANK AG	-0.45	18-08-01
985	18-07-31	DEUTSCHE BANK AG	0.32	18-07-30
986		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-07-30
987	18-07-05	DEUTSCHE BANK AG	0.59	18-07-04
988		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	18-06-26
989	18-07-04	MACQUARIE BANK LTD	-0.30	18-06-12
990	18-06-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.74	18-06-12
991		MIZUHO SECURITIES ASIA LTD	-0.33	18-06-12
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-06-25
993	18-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-06-13
994		DEUTSCHE BANK AG	-0.36	18-06-13
995	18-06-13	DEUTSCHE BANK AG	0.53	18-06-08
996		MERRILL LYNCH FAR EAST LTD	-0.43	18-06-12
997	18-06-12	MIZUHO SECURITIES ASIA LTD	0.68	10-03-10
998		THE HONGKONG AND SHANGHAI BANKING	0.37	18-06-11
999		MACQUARIE BANK LTD	0.30	18-06-07
1000		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.39	18-06-07
1001	18-06-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	18-04-09
1002		MACQUARIE BANK LTD	-0.30	18-06-05
1003	18-06-06	THE HONGKONG AND SHANGHAI BANKING	0.67	18-06-05
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	18-06-05
1005	18-06-05	THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-04
1006	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-06-01
1007	18-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-05-09
1008	18-04-26	CHINA CONSTRUCTION BANK (ASIA)	-0.27	18-04-24
1009	18-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-04-19
1010	18-04-17	TAT LEE SECURITIES CO LTD	0.28	18-04-13
1011	18-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-04-12
1012		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-04-12
1013	18-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-04-11
1014	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.48	18-04-04
1015		KINGSTON SECURITIES LTD	-0.41	18-03-08
1016	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-27
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-03-27
1018	18-03-27	JPMORGAN CHASE BANK, NATIONAL	2.22	18-03-26
1019		THE HONGKONG AND SHANGHAI BANKING	-2.19	18-03-26
1020	18-02-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.18	18-02-13
1021		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	18-02-14
1022	18-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-02-13
1023		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-02-13
1024	18-02-13	MACQUARIE BANK LTD	0.30	18-02-12
1025		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-02-12
1026	18-02-08	BOCI SECURITIES LTD	0.33	18-02-07
1027	18-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	18-02-06
1028		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.11	18-02-05
1029	18-01-29	UBS SECURITIES HONG KONG LTD	0.30	18-01-26
1030		JPMORGAN CHASE BANK, NATIONAL	0.28	18-01-26
1031		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	17-11-28
1032	18-01-03	JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-02
1033	17-12-27	DEUTSCHE SECURITIES ASIA LTD	0.42	17-12-22
1034		DEUTSCHE BANK AG	-0.32	17-12-22
1035	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.40	17-12-21
1036		DEUTSCHE BANK AG	-0.40	17-12-21
1037	17-12-21	DEUTSCHE BANK AG	0.80	17-12-20
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-12-20
1039		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-12-20
1040	17-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	17-12-19
1041		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-12-19
1042	17-12-08	DEUTSCHE BANK AG	0.35	17-12-06
1043		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-12-07
1044	17-12-06	DEUTSCHE BANK AG	0.54	17-12-05
1045		UBS SECURITIES HONG KONG LTD	-0.58	17-12-01
1046	17-11-07	TAT LEE SECURITIES CO LTD	0.74	17-11-06
1047	17-11-06	TAT LEE SECURITIES CO LTD	1.48	17-09-26
1048	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.34	17-10-12
1049	17-09-15	DEUTSCHE BANK AG	0.32	17-09-14
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-09-14
1051	17-08-04	DEUTSCHE SECURITIES ASIA LTD	0.27	17-08-03
1052	17-06-12	THE HONGKONG AND SHANGHAI BANKING	0.41	17-06-09
1053		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-06-09
1054	17-06-08	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-07
1055		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-06-07
1056	17-06-07	DEUTSCHE BANK AG	0.72	17-06-05
1057		BNP PARIBAS	-0.75	17-06-06
1058	17-06-05	DEUTSCHE BANK AG	1.09	17-06-01
1059		JPMORGAN CHASE BANK, NATIONAL	0.41	17-06-02
1060		MERRILL LYNCH FAR EAST LTD	-0.37	17-06-02
1061		DEUTSCHE SECURITIES ASIA LTD	-0.41	17-06-02
1062		UBS SECURITIES HONG KONG LTD	-0.72	17-06-02
1063	17-06-01	DEUTSCHE SECURITIES ASIA LTD	0.87	17-05-31
1064		UBS SECURITIES HONG KONG LTD	0.72	17-05-31
1065		DEUTSCHE BANK AG	-0.76	17-05-31
1066		JPMORGAN CHASE BANK, NATIONAL	-0.87	17-05-31
1067	17-05-31	BNP PARIBAS	0.86	17-05-29
1068		MERRILL LYNCH FAR EAST LTD	0.32	17-05-29
1069		DEUTSCHE BANK AG	-1.33	17-05-29
1070	17-05-24	JPMORGAN CHASE BANK, NATIONAL	0.27	17-05-23
1071		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-05-23
1072	17-05-23	DEUTSCHE SECURITIES ASIA LTD	0.37	17-05-22
1073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-05-22
1074	17-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	17-05-16
1075		DEUTSCHE BANK AG	-0.25	17-05-17
1076		BOCI SECURITIES LTD	-0.26	17-05-17
1077	17-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-10
1078	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-05-09
1079	17-05-05	BOCI SECURITIES LTD	-0.29	17-05-04
1080	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-04-28
1081	17-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-04-27
1082	17-04-20	TAT LEE SECURITIES CO LTD	-0.44	17-04-13
1083	17-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-04-13
1084		DEUTSCHE BANK AG	0.33	17-04-13
1085		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	17-04-13
1086	17-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-04-10
1087	17-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-07
1088	17-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-04-03
1089		BANK OF CHINA (HONG KONG) LTD	-0.35	17-04-03
1090	17-03-31	CITIBANK N.A.	0.30	17-03-30
1091	17-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-03-23
1092	17-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-03-22
1093	17-03-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	16-07-12
1094		DEUTSCHE BANK AG	0.28	17-03-20
1095		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-03-20
1096	17-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-03-17
1097	17-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-03-16
1098	17-03-15	CITIBANK N.A.	-0.28	17-03-14
1099	17-02-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	17-02-17
1100	17-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-02-16
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-02-16
1102		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-02-16
1103		CITIBANK N.A.	-0.71	17-02-16
1104		THE HONGKONG AND SHANGHAI BANKING	-1.19	17-02-16
1105	17-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	17-02-15
1106	17-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.86	17-02-14
1107	17-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-02-13
1108	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.25
1109		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	17-02-10
1110		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-10
1111	17-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	17-02-09
1112		CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	17-02-09
1113	17-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-02-08
1114		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-08
1115	17-02-08	JPMORGAN CHASE BANK, NATIONAL	1.03	17-02-07
1116		DEUTSCHE BANK AG	-1.03	17-02-06
1117	17-01-12	BOCI SECURITIES LTD	0.39	17-01-11
1118	16-12-07	DEUTSCHE BANK AG	1.09	16-12-06
1119		JPMORGAN CHASE BANK, NATIONAL	-1.10	16-12-06
1120	16-12-05	JPMORGAN CHASE BANK, NATIONAL	1.10	16-12-02
1121		DEUTSCHE BANK AG	-1.10	16-12-02
1122	16-12-02	DEUTSCHE BANK AG	1.06	16-12-01
1123		JPMORGAN CHASE BANK, NATIONAL	-1.10	16-12-01
1124	16-11-30	JPMORGAN CHASE BANK, NATIONAL	1.10	16-11-29
1125		DEUTSCHE BANK AG	-0.94	16-11-29
1126	16-11-29	DEUTSCHE BANK AG	1.07	16-11-25
1127		JPMORGAN CHASE BANK, NATIONAL	-1.09	16-11-28
1128	16-10-31	DEUTSCHE BANK AG	-0.32	16-10-28
1129	16-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-09-20
1130	16-09-08	CITIBANK N.A.	0.28	16-09-07
1131		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	16-09-05
1132	16-07-18	BANK OF CHINA (HONG KONG) LTD	-0.26	16-07-15
1133	16-07-15	MERRILL LYNCH FAR EAST LTD	-0.27	16-07-14
1134	16-07-14	MERRILL LYNCH FAR EAST LTD	0.58	16-07-13
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-07-13
1136		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-07-13
1137	16-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-07-12
1138	16-07-08	MERRILL LYNCH FAR EAST LTD	0.33	16-07-07
1139	16-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	16-07-06
1140	16-06-29	CLSA LTD	0.39	15-12-08
1141		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-06-28
1142	16-06-13	CITIBANK N.A.	0.29	16-06-10
1143	16-06-02	DEUTSCHE BANK AG	0.27	16-06-01
1144	16-05-31	DEUTSCHE BANK AG	-0.35	16-05-30
1145	16-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-05-25
1146		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-05-25
1147	16-05-18	THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-17
1148		DEUTSCHE BANK AG	-0.27	16-05-17
1149	16-04-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.74	16-04-19
1150		THE HONGKONG AND SHANGHAI BANKING	-0.72	16-04-20
1151	16-04-19	CMB WING LUNG BANK LTD	0.57	08-05-05
1152		DEUTSCHE BANK AG	0.27	16-04-18
1153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-04-13
1154		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.57	16-04-18
1155	16-03-22	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-21
1156	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-03-14
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-03-14
1158	16-02-29	THE HONGKONG AND SHANGHAI BANKING	0.27	16-02-26
1159	16-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	16-02-18
1160		DEUTSCHE BANK AG	-0.49	16-02-18
1161	16-02-12	CHONG HING BANK LTD	0.76	15-07-08
1162		BERICH BROKERAGE LTD	-0.76	16-02-11
1163	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-02-05
1164	16-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-02-04
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-04
1166		CITIBANK N.A.	-0.32	16-02-04
1167		DEUTSCHE BANK AG	-0.35	16-02-03
1168	16-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-01-28
1169		CITIBANK N.A.	-0.27	16-01-28
1170	16-01-26	CITIBANK N.A.	0.46	16-01-25
1171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-01-25
1172	16-01-21	CITIBANK N.A.	1.49	16-01-20
1173		BANK OF CHINA (HONG KONG) LTD	-0.29	16-01-20
1174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-01-20
1175		TAT LEE SECURITIES CO LTD	-1.08	16-01-20
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	16-01-20
1177	16-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-01-19
1178		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-01-19
1179	16-01-19	BANK OF CHINA (HONG KONG) LTD	-0.26	16-01-18
1180	16-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-01-15
1181		BANK OF CHINA (HONG KONG) LTD	-0.36	16-01-15
1182	16-01-15	CITIBANK N.A.	0.36	16-01-14
1183		DEUTSCHE BANK AG	-0.28	16-01-14
1184	16-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	16-01-13
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-01-13
1186		DEUTSCHE BANK AG	-0.55	16-01-13
1187	16-01-11	BANK OF CHINA (HONG KONG) LTD	-0.27	16-01-08
1188	16-01-08	DEUTSCHE BANK AG	0.26	16-01-07
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-01-07
1190	16-01-04	DEUTSCHE BANK AG	0.57	15-12-30
1191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	15-12-30
1192	15-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-12-28
1193		JPMORGAN CHASE BANK, NATIONAL	0.28	15-12-28
1194		DEUTSCHE BANK AG	-0.41	15-12-28
1195	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-12-17
1196		DEUTSCHE BANK AG	-0.39	15-12-17
1197	15-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-12-09
1198		DEUTSCHE BANK AG	-0.51	15-12-09
1199	15-12-09	DEUTSCHE BANK AG	0.29	15-12-08
1200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-12-08
1201	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-12-03
1202		DEUTSCHE BANK AG	-0.31	15-12-03
1203	15-12-03	DEUTSCHE BANK AG	0.29	15-12-02
1204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-12-02
1205	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-12-01
1206		DEUTSCHE BANK AG	-0.49	15-11-27
1207	15-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-11-30
1208	15-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-11-26
1209	15-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-11-20
1210	15-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-11-16
1211		DEUTSCHE BANK AG	-0.53	15-11-16
1212	15-11-10	THE HONGKONG AND SHANGHAI BANKING	0.67	15-11-09
1213		CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	15-10-29
1214	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-10-28
1215		DEUTSCHE BANK AG	-0.97	15-10-28
1216	15-10-16	DEUTSCHE BANK AG	0.66	15-10-15
1217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-10-15
1218	15-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	15-10-14
1219		DEUTSCHE BANK AG	-0.48	15-10-14
1220	15-10-14	BOCI SECURITIES LTD	0.26	15-10-13
1221	15-10-13	CITIBANK N.A.	-0.29	15-10-12
1222	15-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-10-09
1223	15-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-08
1224	15-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-10-07
1225		CITIBANK N.A.	-0.57	15-10-07
1226	15-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-10-05
1227		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-10-05
1228	15-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-10-02
1229	15-10-02	CITIBANK N.A.	0.37	15-09-30
1230	15-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-09-24
1231	15-09-24	DEUTSCHE BANK AG	0.50	15-09-23
1232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-09-23
1233	15-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-09-22
1234		DEUTSCHE SECURITIES ASIA LTD	0.34	15-09-22
1235		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-09-22
1236	15-09-17	DEUTSCHE BANK AG	0.36	15-09-16
1237	15-09-15	DEUTSCHE BANK AG	-0.33	15-09-14
1238	15-09-14	TAT LEE SECURITIES CO LTD	-0.89	15-09-11
1239	15-09-10	DEUTSCHE BANK AG	0.34	15-09-09
1240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-09-09
1241		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-09
1242	15-09-08	CITIBANK N.A.	0.32	15-09-07
1243	15-09-07	CITIBANK N.A.	0.27	15-09-04
1244		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-09-04
1245	15-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.18	15-08-31
1246		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.09	15-08-24
1247	15-08-31	JPMORGAN CHASE BANK, NATIONAL	0.27	15-08-28
1248		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-28
1249	15-08-28	JPMORGAN CHASE BANK, NATIONAL	0.27	15-08-27
1250	15-08-27	DEUTSCHE SECURITIES ASIA LTD	0.28	15-08-26
1251		CITIBANK N.A.	-0.27	15-08-26
1252	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.63	15-08-21
1253		CITIBANK N.A.	-0.65	15-08-21
1254	15-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.26	15-08-17
1255		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.21	15-08-17
1256	15-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40	15-08-14
1257		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	15-08-14
1258	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.63	15-08-11
1259		DEUTSCHE BANK AG	-0.28	15-08-11
1260	15-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.90	15-08-10
1261	15-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-08-07
1262	15-07-30	DEUTSCHE BANK AG	0.76	15-07-29
1263		THE HONGKONG AND SHANGHAI BANKING	0.40	15-07-29
1264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	15-07-29
1265	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.69	15-07-28
1266		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-07-28
1267		DEUTSCHE BANK AG	0.27	15-07-28
1268		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-07-28
1269	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.43	15-07-27
1270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-07-27
1271	15-07-27	THE HONGKONG AND SHANGHAI BANKING	0.51	15-07-24
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-07-24
1273	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.41	15-07-23
1274	15-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-07-20
1275		DEUTSCHE BANK AG	-0.38	15-07-22
1276	15-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	15-07-17
1277		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	15-07-16
1278		DEUTSCHE BANK AG	0.51	15-07-17
1279		THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-17
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-07-17
1281		CITIBANK N.A.	-2.50	15-07-17
1282	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.70	15-07-15
1283	15-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-07-14
1284	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	15-07-13
1285		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	15-07-13
1286	15-07-10	DEUTSCHE BANK AG	0.27	15-07-09
1287	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	15-07-08
1288		DEUTSCHE BANK AG	-0.27	15-07-08
1289		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-07-08
1290	15-07-06	DEUTSCHE BANK AG	0.28	15-07-03
1291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-07-03
1292	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.56	15-06-30
1293		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-06-30
1294		DEUTSCHE BANK AG	-0.35	15-06-30
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-06-30
1296	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.67	15-06-29
1297		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-06-29
1298	15-06-29	THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-26
1299		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-26
1300	15-06-26	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-25
1301		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-25
1302	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.54	15-06-24
1303	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-12
1304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-12
1305	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-08
1306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-06-08
1307		CITIBANK N.A.	-0.29	15-06-08
1308	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-04
1309	15-06-04	DEUTSCHE BANK AG	0.41	15-06-02
1310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-06-03
1311	15-06-03	JPMORGAN CHASE BANK, NATIONAL	0.73	15-06-02
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-02
1313		KGI ASIA LTD	0.25	15-06-02
1314		THE HONGKONG AND SHANGHAI BANKING	-0.79	15-06-02
1315	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-29
1316	15-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	15-05-27
1317		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-05-27
1318		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-05-27
1319		BOCI SECURITIES LTD	-0.27	15-05-27
1320	15-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.67	15-05-26
1321	15-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-05-22
1322	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-05-21
1323		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-05-21
1324		DEUTSCHE BANK AG	-0.41	15-05-21
1325	15-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.55	15-05-20
1326	15-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-19
1327	15-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-05-18
1328		HANG SENG SECURITIES LTD	0.26	15-05-18
1329		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-05-18
1330	15-05-18	MERRILL LYNCH FAR EAST LTD	0.28	15-05-15
1331		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-05-15
1332		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-05-15
1333	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-05-14
1334		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-05-14
1335	15-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-05-12
1336		THE HONGKONG AND SHANGHAI BANKING	-1.15	15-05-12
1337	15-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-08
1338		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-05-08
1339	15-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-05-07
1340	15-05-04	DEUTSCHE BANK AG	1.40	15-04-30
1341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	15-04-30
1342	15-04-30	JPMORGAN CHASE BANK, NATIONAL	0.29	15-04-29
1343		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-04-29
1344	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.53	15-04-28
1345		DEUTSCHE SECURITIES ASIA LTD	0.31	15-04-28
1346		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-28
1347	15-04-24	CITIBANK N.A.	0.38	15-04-23
1348		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-04-23
1349	15-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-21
1350		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-04-21
1351	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-20
1352		CITIBANK N.A.	0.31	15-04-20
1353		BOCI SECURITIES LTD	0.26	15-04-20
1354		DEUTSCHE SECURITIES ASIA LTD	-0.45	15-04-20
1355		THE HONGKONG AND SHANGHAI BANKING	-0.79	15-04-20
1356	15-04-20	UBS SECURITIES HONG KONG LTD	0.45	15-04-17
1357		CITIBANK N.A.	0.38	15-04-17
1358		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-04-17
1359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-04-17
1360		THE HONGKONG AND SHANGHAI BANKING	-1.57	15-04-17
1361	15-04-15	BOCI SECURITIES LTD	0.60	15-04-14
1362		THE HONGKONG AND SHANGHAI BANKING	-1.00	15-04-14
1363	15-04-13	CITIBANK N.A.	0.64	15-04-10
1364		UBS SECURITIES HONG KONG LTD	0.37	15-04-10
1365	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	15-04-09
1366		UBS SECURITIES HONG KONG LTD	0.36	15-04-09
1367		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-09
1368		DEUTSCHE BANK AG	-0.79	15-04-09
1369	15-04-09	CITIBANK N.A.	0.27	15-04-08
1370	15-03-31	MERRILL LYNCH FAR EAST LTD	-0.26	15-03-30
1371	15-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	15-03-25
1372		DEUTSCHE BANK AG	-0.79	15-03-25
1373	15-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-03-09
1374		DEUTSCHE BANK AG	-0.26	15-03-09
1375	15-03-06	DEUTSCHE BANK AG	0.25	15-03-05
1376	15-02-27	DEUTSCHE BANK AG	0.47	15-02-26
1377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-02-26
1378	15-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-02-24
1379		DEUTSCHE BANK AG	-0.66	15-02-25
1380	15-02-23	DEUTSCHE BANK AG	0.40	15-02-17
1381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-02-17
1382	15-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-02-11
1383	15-02-05	DEUTSCHE BANK AG	0.89	15-02-04
1384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	15-02-04
1385	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-02-03
1386		DEUTSCHE BANK AG	-0.42	15-02-03
1387	15-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-01-30
1388		CITIBANK N.A.	0.28	15-01-30
1389		DEUTSCHE BANK AG	-0.42	15-01-30
1390	15-01-30	DEUTSCHE BANK AG	0.40	15-01-28
1391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	15-01-29
1392	15-01-22	DEUTSCHE BANK AG	0.25	15-01-21
1393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-01-21
1394	15-01-12	BANK OF CHINA (HONG KONG) LTD	0.64	15-01-09
1395	15-01-09	CITIBANK N.A.	0.35	15-01-08
1396		BANK OF CHINA (HONG KONG) LTD	0.30	15-01-08
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-08
1398	15-01-08	DEUTSCHE BANK AG	0.50	15-01-07
1399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	15-01-07
1400	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-01-06
1401		DEUTSCHE BANK AG	-0.26	15-01-06
1402	14-11-20	CITIBANK N.A.	0.26	14-11-19
1403	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-11-11
1404	14-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-11-10
1405	14-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	14-11-07
1406	14-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-11-04
1407	14-11-04	DEUTSCHE BANK AG	-0.26	14-11-03
1408	14-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-10-24
1409		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-10-24
1410		TAT LEE SECURITIES CO LTD	-0.94	14-10-22
1411	14-10-23	DEUTSCHE BANK AG	0.44	14-10-22
1412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-10-21
1413	14-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-10-14
1414		DEUTSCHE BANK AG	-0.53	14-10-14
1415	14-09-08	UBS SECURITIES HONG KONG LTD	0.48	14-09-05
1416		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-09-05
1417	14-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-09-04
1418	14-09-04	DEUTSCHE BANK AG	0.30	14-09-01
1419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-09-03
1420	14-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.56	14-08-20
1421	14-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-08-19
1422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-08-19
1423		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-08-19
1424	14-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-08-18
1425		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-08-18
1426	14-08-06	DEUTSCHE BANK AG	0.66	14-08-01
1427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-08-05
1428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-08-05
1429	14-08-01	DEUTSCHE BANK AG	-0.30	14-07-31
1430	14-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-07-15
1431	14-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-07-09
1432	14-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-06-25
1433	14-06-19	DEUTSCHE BANK AG	0.41	14-06-18
1434		MERRILL LYNCH FAR EAST LTD	-0.34	14-06-18
1435	14-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-06-17
1436	14-06-09	DEUTSCHE BANK AG	0.26	14-06-06
1437	14-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	14-06-04
1438		DEUTSCHE BANK AG	-0.87	14-06-04
1439	14-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-06-03
1440		DEUTSCHE BANK AG	-0.40	14-06-03
1441	14-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-05-30
1442		DEUTSCHE BANK AG	-0.34	14-05-30
1443	14-05-27	DEUTSCHE BANK AG	0.97	14-05-26
1444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	14-05-26
1445	14-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-05-20
1446	14-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	14-05-08
1447		DEUTSCHE BANK AG	-1.09	14-05-08
1448	14-05-08	DEUTSCHE BANK AG	1.56	14-05-07
1449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	14-05-07
1450	14-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-05-05
1451		DEUTSCHE BANK AG	-0.45	14-05-05
1452	14-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	14-04-30
1453		DEUTSCHE BANK AG	-0.65	14-04-30
1454	14-04-24	DEUTSCHE BANK AG	0.86	14-04-23
1455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	14-04-23
1456	14-04-22	DEUTSCHE BANK AG	0.28	14-04-17
1457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-04-17
1458	14-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-04-16
1459		DEUTSCHE BANK AG	-0.49	14-04-16
1460	14-04-16	DEUTSCHE BANK AG	0.51	14-04-15
1461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-04-15
1462	14-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	14-04-11
1463		DEUTSCHE BANK AG	-0.88	14-04-11
1464	14-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-04-03
1465		DEUTSCHE BANK AG	-0.31	14-04-03
1466	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	14-04-02
1467		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-04-02
1468		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-04-02
1469		DEUTSCHE BANK AG	-0.88	14-04-02
1470	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	14-03-28
1471	14-03-13	THE HONGKONG AND SHANGHAI BANKING	0.29	14-03-12
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-03-12
1473	14-03-11	JPMORGAN CHASE BANK, NATIONAL	0.26	14-03-10
1474		THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-10
1475		DEUTSCHE BANK AG	-0.29	14-03-10
1476	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.53	14-03-07
1477		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-03-07
1478	14-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-02-10
1479	14-01-24	TAT LEE SECURITIES CO LTD	-0.59	14-01-22
1480	13-12-13	JPMORGAN CHASE BANK, NATIONAL	0.26	13-12-09
1481		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-12-12
1482	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	13-12-06
1483		THE HONGKONG AND SHANGHAI BANKING	-1.58	13-12-06
1484	13-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	13-12-05
1485	13-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-12-04
1486	13-11-28	DEUTSCHE BANK AG	0.29	13-11-27
1487	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.57	13-11-01
1488		DEUTSCHE BANK AG	-0.27	13-11-01
1489		HSBC PRIVATE BANK (SUISSE) SA	-0.62	13-11-01
1490	13-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-10-25
1491	13-10-23	DEUTSCHE BANK AG	0.93	13-10-22
1492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-10-22
1493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	13-10-22
1494	13-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	13-10-21
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-10-21
1496		DEUTSCHE BANK AG	-0.52	13-10-21
1497	13-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	13-10-18
1498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-10-18
1499		DEUTSCHE BANK AG	-0.57	13-10-18
1500	13-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-10-16
1501	13-10-07	DEUTSCHE BANK AG	0.30	13-10-04
1502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-10-04
1503	13-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	13-10-02
1504		DEUTSCHE BANK AG	-0.47	13-10-02
1505	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-09-25
1506		DEUTSCHE BANK AG	-0.26	13-09-25
1507	13-09-13	DEUTSCHE BANK AG	0.49	13-09-12
1508		CITIBANK N.A.	-0.31	13-09-12
1509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	13-09-12
1510	13-09-12	CITIBANK N.A.	-0.67	13-09-11
1511	13-09-09	CITIBANK N.A.	-0.37	13-09-06
1512	13-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-09-05
1513		DEUTSCHE BANK AG	-0.48	13-09-05
1514	13-08-30	TAT LEE SECURITIES CO LTD	-1.60	13-08-29
1515	13-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	13-08-15
1516		DEUTSCHE BANK AG	-0.95	13-08-15
1517	13-08-15	DEUTSCHE BANK AG	0.95	13-08-13
1518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	13-08-09
1519	13-08-08	THE HONGKONG AND SHANGHAI BANKING	0.44	13-08-07
1520	13-08-06	DEUTSCHE BANK AG	0.34	13-08-05
1521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-08-05
1522	13-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	13-08-02
1523		DEUTSCHE BANK AG	-0.58	13-08-02
1524	13-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-07-31
1525	13-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	13-07-09
1526		DEUTSCHE BANK AG	-0.61	13-07-09
1527	13-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-07-08
1528		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-07-08
1529	13-07-02	CITIBANK N.A.	-0.43	13-06-28
1530	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-24
1531	13-06-20	DEUTSCHE BANK AG	1.35	13-06-19
1532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	13-06-19
1533	13-06-18	JPMORGAN CHASE BANK, NATIONAL	0.33	13-06-14
1534		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-17
1535	13-06-10	DEUTSCHE BANK AG	2.64	13-06-07
1536		THE HONGKONG AND SHANGHAI BANKING	-2.45	13-06-07
1537	13-06-06	CITIBANK N.A.	0.25	13-06-05
1538	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-28
1539	13-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	13-05-20
1540		THE HONGKONG AND SHANGHAI BANKING	-1.24	13-05-20
1541	13-05-20	THE HONGKONG AND SHANGHAI BANKING	1.48	13-05-16
1542		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	13-05-16
1543	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.58	13-05-15
1544		MERRILL LYNCH FAR EAST LTD	-0.59	13-05-15
1545	13-05-09	MERRILL LYNCH FAR EAST LTD	0.59	13-05-08
1546		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-05-08
1547	13-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	13-04-24
1548		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-04-24
1549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	13-04-24
1550	13-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	13-04-23
1551		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-23
1552	13-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-19
1553	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-04-15
1554		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-04-15
1555	13-04-10	CITIBANK N.A.	0.32	13-04-09
1556		NOMURA SECURITIES (HK) LTD	-0.33	13-04-08
1557	13-04-09	THE HONGKONG AND SHANGHAI BANKING	0.36	13-04-08
1558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-04-08
1559	13-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-05
1560	13-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	13-03-26
1561	13-02-28	EFG BANK AG	-0.30	13-02-01
1562	13-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-05
1563	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.18	13-01-23
1564		THE HONGKONG AND SHANGHAI BANKING	-5.23	13-01-24
1565	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-01-17
1566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	13-01-17
1567	13-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	13-01-15
1568		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-01-15
1569	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-01-14
1570		THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-14
1571	13-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	13-01-11
1572		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-01-11
1573		CITIBANK N.A.	0.34	13-01-11
1574	13-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	13-01-09
1575	13-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.69	13-01-02
1576	13-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-12-28
1577	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.33	12-12-21
1578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-12-21
1579	12-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-12-19
1580		TAT LEE SECURITIES CO LTD	-0.25	12-12-19
1581	12-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	12-12-13
1582	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-12-12
1583	12-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-11
1584	12-12-11	UBS SECURITIES HONG KONG LTD	0.28	12-12-10
1585		CITIBANK N.A.	-0.28	12-12-10
1586	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-07
1587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-12-07
1588	12-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-12-05
1589		JPMORGAN CHASE BANK, NATIONAL	0.25	12-12-04
1590		DEUTSCHE SECURITIES ASIA LTD	-0.25	12-12-05
1591		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-05
1592	12-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-12-04
1593	12-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	12-11-30
1594		THE HONGKONG AND SHANGHAI BANKING	-1.62	12-11-30
1595	12-11-29	CITIBANK N.A.	0.37	12-11-28
1596		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-11-28
1597	12-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-11-12
1598	12-11-07	THE HONGKONG AND SHANGHAI BANKING	1.61	12-11-06
1599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	12-11-06
1600	12-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.99	12-11-02
1601		JPMORGAN CHASE BANK, NATIONAL	0.49	12-11-02
1602		THE HONGKONG AND SHANGHAI BANKING	-2.63	12-11-02
1603	12-11-02	THE HONGKONG AND SHANGHAI BANKING	1.72	12-11-01
1604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	12-11-01
1605	12-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	12-10-30
1606		THE HONGKONG AND SHANGHAI BANKING	-1.87	12-10-31
1607	12-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-10-26
1608		TAT LEE SECURITIES CO LTD	0.28	12-10-19
1609		EVERBRIGHT SECURITIES INVESTMENT	-0.26	12-10-26
1610	12-10-26	EVERBRIGHT SECURITIES INVESTMENT	0.27	12-10-25
1611	12-10-24	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-10-22
1612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-10-22
1613	12-10-22	DEUTSCHE SECURITIES ASIA LTD	0.32	12-10-19
1614	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-17
1615	12-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-10-15
1616	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-05
1617	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-10-04
1618	12-10-03	MERRILL LYNCH FAR EAST LTD	0.34	12-09-28
1619		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-09-28
1620	12-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-17
1621	12-09-11	EVERBRIGHT SECURITIES INVESTMENT	0.26	12-09-07
1622	12-08-17	CITIBANK N.A.	0.33	12-08-16
1623		UBS SECURITIES HONG KONG LTD	-0.26	12-08-16
1624	12-08-16	UBS SECURITIES HONG KONG LTD	0.26	12-08-15
1625		CITIBANK N.A.	-0.32	12-08-15
1626	12-08-13	CITIBANK N.A.	0.29	12-08-10
1627		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.25	12-08-10
1628	12-08-10	DAIWA CAPITAL MARKETS HONG KONG LTD	0.45	12-08-02
1629		CITIBANK N.A.	0.35	12-08-09
1630	12-08-08	HSBC PRIVATE BANK (SUISSE) SA	0.41	12-07-03
1631		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	12-08-06
1632	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.38	12-08-03
1633	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.25	12-08-02
1634	12-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-07-26
1635		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-07-26
1636	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.45	12-07-06
1637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-07-06
1638	12-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-07-04
1639		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-07-04
1640	12-06-26	CITIBANK N.A.	0.29	12-06-25
1641		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-06-25
1642	12-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-21
1643	12-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-06-19
1644	12-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-06-18
1645		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-18
1646	12-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-06-04
1647	12-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-05-29
1648		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-29
1649	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.67	12-05-28
1650		UBS SECURITIES HONG KONG LTD	-0.26	12-05-28
1651		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	12-05-28
1652	12-05-28	UBS SECURITIES HONG KONG LTD	0.31	12-05-25
1653		CITIBANK N.A.	-0.29	12-05-25
1654	12-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-05-24
1655	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.66	12-05-23
1656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	12-05-23
1657	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.57	12-05-22
1658		MERRILL LYNCH FAR EAST LTD	-0.53	12-05-22
1659	12-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-05-17
1660	12-05-17	CITIBANK N.A.	0.48	12-05-16
1661		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-05-16
1662		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-16
1663		HSBC SECURITIES BROKERS (ASIA) LTD	-0.77	12-05-16
1664	12-05-16	MERRILL LYNCH FAR EAST LTD	0.52	12-05-15
1665		THE HONGKONG AND SHANGHAI BANKING	-0.99	12-05-15
1666	12-05-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.89	12-05-14
1667		THE HONGKONG AND SHANGHAI BANKING	-1.11	12-05-14
1668	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-11
1669		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	12-05-11
1670	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.54	12-05-10
1671		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	12-05-10
1672	12-05-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	12-05-09
1673		CITIBANK N.A.	-0.26	12-05-09
1674		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-09
1675	12-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-30
1676	12-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-04-27
1677	12-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-04-25
1678	12-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-23
1679	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-19
1680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-04-19
1681	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-18
1682	12-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-04-17
1683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-04-17
1684	12-04-17	THE HONGKONG AND SHANGHAI BANKING	0.38	12-04-16
1685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-04-16
1686	12-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	12-04-13
1687		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-04-13
1688	12-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	12-04-12
1689		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-04-12
1690		CITIBANK N.A.	-0.33	12-04-12
1691		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-04-12
1692	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.77	12-04-02
1693		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	12-04-02
1694	12-04-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	12-03-29
1695		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-30
1696	12-03-16	CITIBANK N.A.	0.37	12-03-15
1697		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	12-03-15
1698	12-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-14
1699	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.37	12-03-06
1700	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-01
1701	12-02-28	MERRILL LYNCH FAR EAST LTD	0.52	12-02-27
1702		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-02-27
1703	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.75	12-02-23
1704		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-02-23
1705		CITIBANK N.A.	-0.29	12-02-23
1706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	12-02-23
1707	12-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-02-22
1708		CITIBANK N.A.	-0.31	12-02-22
1709	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-21
1710	12-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	12-02-20
1711		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-20
1712	12-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	12-02-17
1713	12-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-02-16
1714		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-02-16
1715	12-02-16	CITIBANK N.A.	0.60	12-02-15
1716		THE HONGKONG AND SHANGHAI BANKING	0.38	12-02-15
1717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	12-02-15
1718		BNP PARIBAS	-0.59	12-02-13
1719	12-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-02-14
1720		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-02-14
1721	12-02-10	BNP PARIBAS	0.51	12-02-09
1722	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.58	12-02-08
1723		CITIBANK N.A.	-0.62	12-02-08
1724	12-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-03
1725	12-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-01-26
1726	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-20
1727	12-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-01-17
1728	12-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-01-11
1729		TAT LEE SECURITIES CO LTD	-1.38	12-01-11
1730	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-12-28
1731		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-12-28
1732	11-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-12-15
1733	11-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-13
1734	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-06
1735		CITIBANK N.A.	-0.36	11-12-06
1736	11-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-12-02
1737		CITIBANK N.A.	-0.37	11-12-02
1738	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-17
1739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-11-17
1740	11-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-11-15
1741		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-16
1742	11-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-11-14
1743	11-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-11-11
1744		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-11-11
1745	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-10
1746		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	11-11-10
1747	11-11-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	11-11-04
1748	11-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-10-28
1749	11-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-10-24
1750	11-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-10-21
1751	11-10-21	CITIBANK N.A.	0.26	11-10-20
1752		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-10-20
1753	11-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-10-18
1754	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.54	11-10-14
1755		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	11-10-14
1756	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-12
1757		DEUTSCHE SECURITIES ASIA LTD	-0.32	11-10-12
1758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-10-12
1759	11-10-12	CITIBANK N.A.	-0.30	11-10-11
1760	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.68	11-10-10
1761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	11-10-10
1762	11-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-06
1763	11-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-10-04
1764	11-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-09-30
1765		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-09-30
1766	11-09-28	TAT LEE SECURITIES CO LTD	-0.39	11-09-27
1767		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-09-27
1768	11-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-09-22
1769	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-20
1770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-09-20
1771	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-08
1772	11-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-07
1773	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.56	11-09-01
1774		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	11-09-01
1775	11-09-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	11-08-29
1776	11-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	11-08-26
1777		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-08-26
1778		THE HONGKONG AND SHANGHAI BANKING	-1.12	11-08-26
1779	11-08-26	THE HONGKONG AND SHANGHAI BANKING	1.24	11-08-25
1780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	11-08-25
1781	11-08-25	CITIBANK N.A.	0.62	11-08-24
1782		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-08-24
1783		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-24
1784	11-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	11-08-23
1785	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.39	11-08-19
1786	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-08-12
1787	11-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-08-10
1788		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-10
1789	11-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-08-09
1790	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-08
1791	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-04
1792		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-08-04
1793	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-02
1794	11-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-07-28
1795		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-07-28
1796		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-07-28
1797	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.41	11-07-13
1798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-07-13
1799	11-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	11-07-12
1800		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-07-12
1801	11-07-12	THE HONGKONG AND SHANGHAI BANKING	1.25	11-07-11
1802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	11-07-11
1803	11-07-11	THE HONGKONG AND SHANGHAI BANKING	0.34	11-07-08
1804	11-07-07	UBS SECURITIES HONG KONG LTD	-0.30	11-07-06
1805	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.38	11-07-05
1806	11-07-05	UBS SECURITIES HONG KONG LTD	0.30	11-07-04
1807	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-29
1808		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	11-06-29
1809	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.49	11-06-27
1810	11-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	11-06-10
1811	11-06-08	UBS SECURITIES HONG KONG LTD	-0.26	11-06-07
1812	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-03
1813		CITIBANK N.A.	-0.31	11-06-03
1814	11-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-06-02
1815	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.40	11-05-30
1816		CITIBANK N.A.	-0.28	11-05-30
1817	11-05-30	CITIBANK N.A.	0.38	11-05-27
1818		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-27
1819	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-26
1820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-05-26
1821	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-20
1822	11-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-05-19
1823	11-05-19	CITIBANK N.A.	0.65	11-05-18
1824	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-17
1825	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-16
1826		CITIBANK N.A.	-0.45	11-05-16
1827	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.80	11-05-13
1828	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.93	11-05-12
1829		CITIBANK N.A.	0.30	11-05-12
1830	11-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-05-11
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-05-11
1832		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-05-11
1833	11-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-05-09
1834	11-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-05-06
1835		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-05-06
1836	11-05-06	CITIBANK N.A.	1.11	11-05-05
1837		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-05-05
1838	11-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-05-04
1839	11-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-05-03
1840	11-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-04-29
1841		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-04-29
1842	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-28
1843	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-04-27
1844	11-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-04-26
1845	11-04-15	UBS SECURITIES HONG KONG LTD	-0.38	11-04-14
1846	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.87	11-04-12
1847		TAT LEE SECURITIES CO LTD	-0.59	11-04-12
1848		MERRILL LYNCH FAR EAST LTD	-0.86	11-04-12
1849	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-04-11
1850		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-04-11
1851	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-08
1852	11-04-07	MERRILL LYNCH FAR EAST LTD	0.46	11-04-06
1853		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-04-06
1854		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-04-06
1855		HSBC SECURITIES BROKERS (ASIA) LTD	-0.54	11-04-06
1856	11-04-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.54	11-04-04
1857		CITIBANK N.A.	0.50	11-04-04
1858		MERRILL LYNCH FAR EAST LTD	0.48	11-04-04
1859		THE HONGKONG AND SHANGHAI BANKING	-1.63	11-04-04
1860	11-04-01	CITIBANK N.A.	-0.38	11-03-31
1861		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-03-31
1862	11-03-31	CITIBANK N.A.	-0.34	11-03-30
1863	11-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-03-29
1864		UBS SECURITIES HONG KONG LTD	-0.30	11-03-29
1865	11-03-29	UBS SECURITIES HONG KONG LTD	0.52	11-03-28
1866		CITIBANK N.A.	-0.50	11-03-28
1867	11-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-03-25
1868	11-03-25	CITIBANK N.A.	0.47	11-03-24
1869		BANK OF CHINA (HONG KONG) LTD	0.39	11-03-24
1870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-03-24
1871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-03-24
1872		THE HONGKONG AND SHANGHAI BANKING	-2.03	11-03-24
1873	11-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-03-23
1874		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-03-23
1875		BANK OF CHINA (HONG KONG) LTD	0.26	11-03-23
1876		THE HONGKONG AND SHANGHAI BANKING	-2.12	11-03-23
1877	11-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-03-21
1878	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-1.10	11-03-18
1879	11-03-18	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-17
1880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-03-17
1881	11-03-15	CITIBANK N.A.	-0.37	11-03-14
1882	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-10
1883	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-03
1884	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-21
1885	11-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-02-17
1886	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-02-15
1887	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.34	11-02-11
1888	11-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-02-01
1889		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-02-01
1890	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-31
1891	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-28
1892	11-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-01-27
1893	11-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-26
1894	11-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-21
1895	11-01-19	CITIBANK N.A.	-0.28	11-01-18
1896	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-13
1897		CITIBANK N.A.	-0.26	11-01-13
1898	11-01-13	MERRILL LYNCH FAR EAST LTD	0.52	11-01-12
1899		CCB INTERNATIONAL SECURITIES LTD	-0.30	11-01-12
1900		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-01-12
1901	11-01-12	CCB INTERNATIONAL SECURITIES LTD	0.30	10-11-16
1902		CITIBANK N.A.	-0.56	11-01-11
1903	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.76	11-01-10
1904	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.59	10-12-28
1905		CITIBANK N.A.	-0.48	10-12-28
1906	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.39	10-12-23
1907		CITIBANK N.A.	-0.28	10-12-23
1908	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-21
1909	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-12-16
1910	10-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-12-10
1911		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	10-12-10
1912	10-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	10-12-08
1913		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-12-08
1914	10-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-12-07
1915	10-12-07	THE HONGKONG AND SHANGHAI BANKING	1.24	10-12-06
1916	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.91	10-12-03
1917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-12-03
1918	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	10-12-02
1919	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.58	10-12-01
1920	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	10-11-24
1921		CITIBANK N.A.	-0.83	10-11-24
1922	10-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-11-23
1923	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-12
1924	10-11-08	TAT LEE SECURITIES CO LTD	0.44	10-11-05
1925		CITIBANK N.A.	-0.53	10-11-05
1926	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.57	10-11-03
1927		CITIBANK N.A.	0.41	10-11-03
1928	10-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	10-11-02
1929		CITIBANK N.A.	-0.62	10-11-02
1930	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.60	10-11-01
1931		CITIBANK N.A.	0.54	10-11-01
1932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	10-11-01
1933	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-28
1934	10-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-26
1935	10-10-26	DEUTSCHE SECURITIES ASIA LTD	-0.40	10-10-25
1936	10-10-22	CITIBANK N.A.	3.28	10-10-21
1937		UBS SECURITIES HONG KONG LTD	-0.28	10-10-21
1938		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-10-21
1939		DEUTSCHE SECURITIES ASIA LTD	-2.71	10-10-21
1940	10-10-21	UBS SECURITIES HONG KONG LTD	0.28	10-10-20
1941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-10-20
1942	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.45	10-10-19
1943		DEUTSCHE SECURITIES ASIA LTD	-0.79	10-10-19
1944	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-14
1945		BNP PARIBAS	-0.34	10-10-13
1946	10-10-14	DEUTSCHE SECURITIES ASIA LTD	1.14	10-10-13
1947		THE HONGKONG AND SHANGHAI BANKING	-0.75	10-10-13
1948	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.56	10-10-12
1949		CITIBANK N.A.	0.27	10-10-12
1950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-12
1951		UBS SECURITIES HONG KONG LTD	-0.29	10-10-12
1952	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.33	10-10-11
1953	10-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-07
1954	10-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-10-06
1955		THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-06
1956	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-05
1957		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	10-10-05
1958	10-10-05	THE HONGKONG AND SHANGHAI BANKING	1.16	10-10-04
1959		HSBC SECURITIES BROKERS (ASIA) LTD	-0.77	10-09-29
1960	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.58	10-09-30
1961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	10-09-30
1962	10-09-29	THE HONGKONG AND SHANGHAI BANKING	1.86	10-09-28
1963		HSBC SECURITIES BROKERS (ASIA) LTD	0.77	10-09-24
1964		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-09-28
1965		DEUTSCHE SECURITIES ASIA LTD	-1.17	10-09-28
1966	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.80	10-09-27
1967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-09-27
1968	10-09-27	NOMURA SECURITIES (HK) LTD	-0.38	10-09-24
1969	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.46	10-09-22
1970		NOMURA SECURITIES (HK) LTD	0.37	10-09-22
1971		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	10-09-21
1972	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-21
1973		UBS SECURITIES HONG KONG LTD	0.32	10-09-21
1974		CITIBANK N.A.	-0.40	10-09-21
1975	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-20
1976		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-09-20
1977		BANK OF SINGAPORE LTD	-0.25	10-09-20
1978		MERRILL LYNCH FAR EAST LTD	-0.30	10-09-20
1979	10-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-09-16
1980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-09-16
1981	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.54	10-09-15
1982		UBS SECURITIES HONG KONG LTD	-0.32	10-09-15
1983	10-09-14	CITIBANK N.A.	0.38	10-09-13
1984		THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-13
1985	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.47	10-09-10
1986	10-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	10-09-06
1987		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-09-06
1988	10-09-06	CITIBANK N.A.	0.27	10-09-03
1989	10-09-03	CITIBANK N.A.	0.58	10-09-02
1990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-09-02
1991		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	10-09-02
1992	10-09-01	MERRILL LYNCH FAR EAST LTD	0.60	10-08-31
1993		CITIBANK N.A.	0.29	10-08-31
1994		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-08-31
1995	10-08-27	CITIBANK N.A.	-0.26	10-08-26
1996	10-08-26	THE HONGKONG AND SHANGHAI BANKING	0.55	10-08-25
1997	10-08-25	THE HONGKONG AND SHANGHAI BANKING	1.95	10-08-24
1998		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	10-08-24
1999	10-08-23	BNP PARIBAS	0.27	10-08-20
2000	10-08-20	THE HONGKONG AND SHANGHAI BANKING	1.01	10-08-19
2001		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	10-08-19
2002		BANK OF CHINA (HONG KONG) LTD	-0.50	10-08-19
2003	10-08-19	THE HONGKONG AND SHANGHAI BANKING	0.66	10-08-18
2004		CITIBANK N.A.	0.41	10-08-18
2005		UBS SECURITIES HONG KONG LTD	-0.35	10-08-18
2006	10-08-17	CITIBANK N.A.	0.32	10-08-16
2007	10-08-16	UBS SECURITIES HONG KONG LTD	0.36	10-08-13
2008		CITIBANK N.A.	-0.30	10-08-13
2009	10-08-12	CITIBANK N.A.	0.64	10-08-11
2010		MERRILL LYNCH FAR EAST LTD	0.38	10-08-11
2011		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-11
2012	10-08-05	BNP PARIBAS	0.67	10-08-04
2013		UBS SECURITIES HONG KONG LTD	-0.49	10-08-04
2014	10-08-04	UBS SECURITIES HONG KONG LTD	0.29	10-08-03
2015		CITIBANK N.A.	-0.29	10-08-03
2016	10-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-08-02
2017	10-08-02	CITIBANK N.A.	0.32	10-07-30
2018	10-07-30	CITIBANK N.A.	0.26	10-07-29
2019	10-07-27	MERRILL LYNCH FAR EAST LTD	0.61	10-07-26
2020		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-07-26
2021	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	10-07-15
2022		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-07-15
2023	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.40	10-07-13
2024	10-07-02	MERRILL LYNCH FAR EAST LTD	0.42	10-06-30
2025		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-30
2026	10-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-06-28
2027		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-06-28
2028	10-06-24	MERRILL LYNCH FAR EAST LTD	0.28	10-06-23
2029		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-23
2030	10-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-22
2031	10-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-06-18
2032	10-06-18	THE HONGKONG AND SHANGHAI BANKING	0.40	10-06-17
2033		MERRILL LYNCH FAR EAST LTD	-0.36	10-06-17
2034	10-06-17	MERRILL LYNCH FAR EAST LTD	0.30	10-06-15
2035		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	10-06-15
2036	10-06-15	MERRILL LYNCH FAR EAST LTD	0.48	10-06-14
2037		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-06-14
2038	10-06-09	DEUTSCHE SECURITIES ASIA LTD	0.28	10-06-08
2039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-06-08
2040	10-06-04	THE HONGKONG AND SHANGHAI BANKING	1.17	10-06-03
2041		CITIBANK N.A.	0.63	10-06-03
2042		DEUTSCHE SECURITIES ASIA LTD	-0.60	10-06-03
2043		MERRILL LYNCH FAR EAST LTD	-1.11	10-06-03
2044	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.82	10-06-02
2045		MERRILL LYNCH FAR EAST LTD	-0.40	10-06-02
2046		SG SECURITIES (HK) LTD	-0.51	10-05-28
2047	10-06-02	THE HONGKONG AND SHANGHAI BANKING	1.68	10-06-01
2048		CITIBANK N.A.	0.65	10-06-01
2049		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-06-01
2050		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-06-01
2051		DEUTSCHE SECURITIES ASIA LTD	-1.69	10-06-01
2052	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-31
2053	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.95	10-05-27
2054		MERRILL LYNCH FAR EAST LTD	0.74	10-05-27
2055		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	10-05-27
2056		EVERBRIGHT SECURITIES INVESTMENT	0.41	10-05-27
2057		UBS SECURITIES HONG KONG LTD	0.35	10-05-27
2058		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-05-27
2059		CITIBANK N.A.	-0.50	10-05-27
2060		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	10-05-27
2061		THE HONGKONG AND SHANGHAI BANKING	-2.01	10-05-27
2062	10-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-05-26
2063	10-05-26	DEUTSCHE SECURITIES ASIA LTD	0.84	10-05-25
2064		SG SECURITIES (HK) LTD	0.28	10-05-17
2065		CITIBANK N.A.	-0.37	10-05-25
2066		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-05-25
2067	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-20
2068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-05-20
2069	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.45	10-05-18
2070		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-05-18
2071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-05-18
2072	10-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-05-17
2073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-05-17
2074	10-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	10-05-13
2075		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	10-05-13
2076		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-13
2077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-05-13
2078	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.46	10-05-12
2079		SG SECURITIES (HK) LTD	-0.28	10-05-10
2080	10-05-12	DEUTSCHE SECURITIES ASIA LTD	1.15	10-05-11
2081		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-11
2082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-05-11
2083		CITIBANK N.A.	-0.52	10-05-11
2084	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.90	10-05-10
2085		HSBC SECURITIES BROKERS (ASIA) LTD	-0.84	10-05-10
2086	10-05-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.89	10-04-27
2087		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-05-07
2088		THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-07
2089		BNP PARIBAS SECURITIES (ASIA) LTD	0.31	10-05-06
2090		SG SECURITIES (HK) LTD	0.30	10-05-05
2091		MERRILL LYNCH FAR EAST LTD	-2.12	10-05-07
2092	10-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-05-04
2093		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-04
2094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-05-04
2095	10-04-27	MERRILL LYNCH FAR EAST LTD	1.41	10-04-26
2096		DEUTSCHE SECURITIES ASIA LTD	1.22	10-04-26
2097		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-04-26
2098		UBS SECURITIES HONG KONG LTD	0.26	10-04-21
2099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-04-26
2100		SG SECURITIES (HK) LTD	-0.43	10-04-21
2101		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	10-04-26
2102		BANK OF CHINA (HONG KONG) LTD	-0.72	10-04-26
2103		CITIBANK N.A.	-0.95	10-04-26
2104	10-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	10-04-16
2105		MERRILL LYNCH FAR EAST LTD	0.26	10-04-23
2106		CITIBANK N.A.	-0.46	10-04-23
2107	10-04-23	NOMURA SECURITIES (HK) LTD	0.37	10-04-22
2108		EVERBRIGHT SECURITIES INVESTMENT	-0.31	10-04-22
2109		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-22
2110	10-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-04-21
2111	10-04-16	MERRILL LYNCH FAR EAST LTD	1.21	10-04-15
2112		THE HONGKONG AND SHANGHAI BANKING	-0.86	10-04-15
2113	10-04-15	MERRILL LYNCH FAR EAST LTD	1.20	10-04-14
2114		THE HONGKONG AND SHANGHAI BANKING	-1.20	10-04-14
2115	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-04-13
2116		CITIBANK N.A.	-0.50	10-04-13
2117	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-07
2118		UBS SECURITIES HONG KONG LTD	-0.43	10-04-07
2119	10-04-07	UBS SECURITIES HONG KONG LTD	0.58	10-04-01
2120		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-01
2121	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.58	10-03-30
2122		MERRILL LYNCH FAR EAST LTD	-0.78	10-03-30
2123	10-03-30	MERRILL LYNCH FAR EAST LTD	0.76	10-03-29
2124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	10-03-29
2125	10-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-03-25
2126		THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-25
2127		DEUTSCHE SECURITIES ASIA LTD	-0.46	10-03-25
2128	10-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-03-24
2129	10-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-03-16
2130	10-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-03-15
2131		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-03-15
2132	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-11
2133	10-03-10	NOMURA SECURITIES (HK) LTD	-0.31	10-03-09
2134	10-03-09	DEUTSCHE SECURITIES ASIA LTD	0.40	10-03-08
2135		NOMURA SECURITIES (HK) LTD	0.29	10-03-08
2136		HANG SENG BANK LTD	-0.42	10-03-03
2137		CITIBANK N.A.	-0.49	10-03-08
2138	10-03-08	CITIBANK N.A.	0.71	10-03-05
2139		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-03-05
2140		HSBC SECURITIES BROKERS (ASIA) LTD	-0.76	10-03-01
2141	10-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-03-04
2142	10-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-03-02
2143		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-02
2144	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	10-02-25
2145		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-02-26
2146	10-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-02-19
2147		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-02-19
2148	10-02-17	CITIBANK N.A.	0.41	10-02-12
2149		SG SECURITIES (HK) LTD	-0.38	10-02-11
2150	10-02-11	CITIBANK N.A.	0.81	10-02-10
2151		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-02-10
2152	10-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-02-09
2153	10-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-04
2154		TAT LEE SECURITIES CO LTD	-0.44	10-02-04
2155	10-02-03	MACQUARIE CAPITAL SECURITIES LTD	-0.25	10-02-02
2156	10-02-02	MACQUARIE CAPITAL SECURITIES LTD	0.25	10-01-22
2157	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	10-01-28
2158		THE HONGKONG AND SHANGHAI BANKING	-0.75	10-01-28
2159	10-01-26	MERRILL LYNCH FAR EAST LTD	-0.27	10-01-25
2160	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-19
2161	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-01-15
2162	10-01-15	TAT LEE SECURITIES CO LTD	0.30	10-01-13
2163		DEUTSCHE SECURITIES ASIA LTD	-0.53	10-01-14
2164	10-01-13	MERRILL LYNCH FAR EAST LTD	0.27	10-01-12
2165	10-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-01-08
2166	10-01-08	MERRILL LYNCH FAR EAST LTD	0.26	10-01-07
2167	10-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-12-30
2168	09-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-28
2169	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-14
2170	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.43	09-12-11
2171	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-10
2172	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.46	09-12-02
2173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-12-02
2174	09-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-11-30
2175		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-30
2176		MERRILL LYNCH FAR EAST LTD	-0.32	09-11-30
2177		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-11-30
2178	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.48	09-11-23
2179		MERRILL LYNCH FAR EAST LTD	-0.44	09-11-23
2180	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.36	09-11-20
2181	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-10
2182		MERRILL LYNCH FAR EAST LTD	-0.30	09-11-10
2183	09-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-11-06
2184	09-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-05
2185	09-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-04
2186	09-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-11-02
2187	09-11-02	BANK OF CHINA (HONG KONG) LTD	0.26	09-10-30
2188	09-10-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	09-10-19
2189	09-10-19	MERRILL LYNCH FAR EAST LTD	0.33	09-10-16
2190		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-10-16
2191	09-10-16	MERRILL LYNCH FAR EAST LTD	0.39	09-10-15
2192		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-10-15
2193	09-10-15	UBS SECURITIES HONG KONG LTD	-0.30	09-10-13
2194	09-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-10-12
2195	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-09
2196	09-10-09	BNP PARIBAS	0.55
2197		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-10-08
2198	09-10-06	CITIBANK N.A.	0.26	09-10-05
2199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-10-05
2200		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-10-05
2201	09-09-29	SG SECURITIES (HK) LTD	0.57	09-09-28
2202		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-09-28
2203	09-09-25	THE HONGKONG AND SHANGHAI BANKING	1.25	09-09-24
2204		HSBC SECURITIES BROKERS (ASIA) LTD	-1.18	09-09-21
2205	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-23
2206	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-21
2207		MERRILL LYNCH FAR EAST LTD	-0.33	09-09-21
2208	09-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	1.18	09-09-18
2209		MERRILL LYNCH FAR EAST LTD	-1.19	09-09-18
2210	09-09-15	THE HONGKONG AND SHANGHAI BANKING	1.02	09-09-14
2211		HSBC SECURITIES BROKERS (ASIA) LTD	-0.96	09-09-10
2212	09-09-10	MERRILL LYNCH FAR EAST LTD	1.46	09-09-09
2213		HSBC SECURITIES BROKERS (ASIA) LTD	0.96	09-08-25
2214		THE HONGKONG AND SHANGHAI BANKING	-2.49	09-09-09
2215	09-09-01	CITIBANK N.A.	0.38	09-08-31
2216		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-31
2217	09-08-28	CITIBANK N.A.	0.47	09-08-27
2218		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-27
2219	09-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-08-26
2220	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-08-24
2221	09-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-08-21
2222	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-20
2223		ROSA SECURITIES LTD	0.30	09-07-27
2224		BNP PARIBAS WEALTH MANAGEMENT	-0.30	09-08-12
2225		CITIBANK N.A.	-0.38	09-08-20
2226	09-08-12	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-08-11
2227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-08-11
2228	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-10
2229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	09-08-10
2230	09-08-03	THE HONGKONG AND SHANGHAI BANKING	0.54	09-07-31
2231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	09-07-31
2232	09-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	09-07-30
2233		THE HONGKONG AND SHANGHAI BANKING	0.82	09-07-30
2234		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	09-07-30
2235	09-07-30	THE HONGKONG AND SHANGHAI BANKING	1.71	09-07-29
2236		HSBC SECURITIES BROKERS (ASIA) LTD	-1.48	09-07-28
2237	09-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-07-28
2238		THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-28
2239	09-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-07-21
2240		ROCTEC SECURITIES CO LTD	0.37	09-07-20
2241		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-07-21
2242		BANK OF CHINA (HONG KONG) LTD	-0.29	09-07-21
2243	09-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-07-20
2244	09-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-07-16
2245	09-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-07-08
2246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-07-08
2247	09-06-29	THE HONGKONG AND SHANGHAI BANKING	1.19	09-06-26
2248		HSBC SECURITIES BROKERS (ASIA) LTD	-0.96	09-06-26
2249	09-06-26	HSBC SECURITIES BROKERS (ASIA) LTD	2.66	09-05-19
2250		THE HONGKONG AND SHANGHAI BANKING	-2.53	09-06-25
2251	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-23
2252	09-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-06-22
2253	09-06-22	CITIBANK N.A.	-0.73	09-06-19
2254	09-06-18	CITIBANK N.A.	-0.38	09-06-17
2255		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-06-17
2256	09-06-16	BANK OF SINGAPORE LTD	0.34	09-06-12
2257		MERRILL LYNCH FAR EAST LTD	0.26	09-06-15
2258		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-15
2259	09-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-06-10
2260	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-09
2261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	09-06-09
2262	09-06-09	SG SECURITIES (HK) LTD	-0.28	09-06-08
2263	09-06-08	SG SECURITIES (HK) LTD	0.26	09-06-05
2264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-05
2265	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-04
2266	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-03
2267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-06-03
2268	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-02
2269	09-05-29	CITIBANK N.A.	0.27	09-05-27
2270	09-05-27	CITIBANK N.A.	0.35	09-05-26
2271		THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-26
2272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-05-26
2273	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-25
2274	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.69	09-05-20
2275	09-05-20	CITIBANK N.A.	0.53	09-05-19
2276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-19
2277	09-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-05-18
2278	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-14
2279	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.60	09-05-13
2280		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-05-13
2281		DEUTSCHE SECURITIES ASIA LTD	0.26	09-05-13
2282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-05-13
2283		BEAR STEARNS ASIA LTD	-0.43	09-05-08
2284	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.50	09-05-12
2285		DEUTSCHE SECURITIES ASIA LTD	0.35	09-05-12
2286		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-05-12
2287		TIMES SECURITIES CO LTD	0.26	09-05-12
2288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-05-12
2289		UBS SECURITIES HONG KONG LTD	-0.39	09-05-12
2290	09-05-12	THE HONGKONG AND SHANGHAI BANKING	1.57	09-05-11
2291		BANK OF CHINA (HONG KONG) LTD	0.88	09-05-11
2292		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-05-11
2293		DEUTSCHE SECURITIES ASIA LTD	-0.55	09-05-11
2294		MERRILL LYNCH FAR EAST LTD	-2.07	09-05-11
2295	09-05-11	DEUTSCHE SECURITIES ASIA LTD	0.50	09-05-08
2296		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-05-08
2297	09-05-08	DEUTSCHE SECURITIES ASIA LTD	0.64	09-05-07
2298	09-05-07	DEUTSCHE SECURITIES ASIA LTD	0.34	09-05-06
2299		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-05-06
2300	09-05-06	DEUTSCHE SECURITIES ASIA LTD	0.91	09-05-05
2301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-05-05
2302		BANK OF CHINA (HONG KONG) LTD	-0.64	09-05-05
2303	09-05-05	MERRILL LYNCH FAR EAST LTD	2.38	09-05-04
2304		THE HONGKONG AND SHANGHAI BANKING	-2.68	09-05-04
2305	09-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-04-30
2306	09-04-30	BANK OF CHINA (HONG KONG) LTD	0.56	09-04-29
2307		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-04-29
2308	09-04-28	DEUTSCHE SECURITIES ASIA LTD	0.32	09-04-27
2309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-04-27
2310	09-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-04-24
2311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-04-24
2312	09-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-04-22
2313		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-22
2314	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-04-21
2315	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.41	09-04-20
2316	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.68	09-04-17
2317	09-04-17	UBS SECURITIES HONG KONG LTD	0.31	09-04-16
2318		CITIBANK N.A.	-0.25	09-04-16
2319	09-04-16	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-04-15
2320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-04-15
2321		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-04-15
2322	09-04-15	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-14
2323	09-04-09	DEUTSCHE SECURITIES ASIA LTD	0.31	09-04-08
2324		UBS SECURITIES HONG KONG LTD	-0.26	09-04-08
2325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-04-08
2326	09-04-08	DEUTSCHE SECURITIES ASIA LTD	0.52	09-04-07
2327		BANK OF CHINA (HONG KONG) LTD	-0.34	09-04-07
2328	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-06
2329	09-04-06	DEUTSCHE SECURITIES ASIA LTD	0.40	09-04-03
2330	09-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-01
2331	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.67	09-03-30
2332	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-03-27
2333	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.30	09-03-26
2334	09-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	09-03-25
2335		THE HONGKONG AND SHANGHAI BANKING	0.43	09-03-25
2336		BANK OF CHINA (HONG KONG) LTD	-0.30	09-03-25
2337	09-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-24
2338	09-03-24	THE HONGKONG AND SHANGHAI BANKING	1.03	09-03-23
2339		MERRILL LYNCH FAR EAST LTD	-1.00	09-03-23
2340	09-03-20	MERRILL LYNCH FAR EAST LTD	0.96	09-03-19
2341		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-03-19
2342	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-16
2343		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	09-03-02
2344	09-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-03-13
2345	09-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-11
2346	09-03-11	THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-10
2347	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-09
2348	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-05
2349	09-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-04
2350	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.66	09-03-03
2351	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-03-02
2352		CITIBANK N.A.	-0.38	09-03-02
2353	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-27
2354	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-02-26
2355	09-02-25	BANK OF CHINA (HONG KONG) LTD	0.35	09-02-24
2356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-02-24
2357		MERRILL LYNCH FAR EAST LTD	-0.62	09-02-24
2358	09-02-24	MERRILL LYNCH FAR EAST LTD	0.59	09-02-23
2359		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-02-23
2360		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	09-02-23
2361	09-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-02-19
2362		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-02-19
2363	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-16
2364	09-02-16	BANK OF CHINA (HONG KONG) LTD	0.28	09-02-13
2365		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-02-13
2366		CITIBANK N.A.	-0.39	09-02-13
2367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-02-13
2368		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-02-13
2369	09-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-02-09
2370	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.81	09-02-06
2371	09-02-04	BANK OF CHINA (HONG KONG) LTD	0.28	09-02-03
2372		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-03
2373	09-02-03	DEUTSCHE SECURITIES ASIA LTD	-0.33	09-02-02
2374	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.86	09-01-30
2375	09-01-30	CITIBANK N.A.	0.35	09-01-29
2376		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-01-29
2377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-01-29
2378		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-29
2379	09-01-29	CITIBANK N.A.	-0.88	09-01-23
2380	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.84	09-01-19
2381		BANK OF CHINA (HONG KONG) LTD	-0.27	09-01-19
2382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	09-01-16
2383	09-01-16	CITIBANK N.A.	0.38	09-01-15
2384		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-01-15
2385	09-01-15	CITIBANK N.A.	-0.64	09-01-14
2386		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-01-14
2387	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-13
2388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-01-13
2389	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.54	09-01-12
2390		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-01-12
2391		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-01-12
2392		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	09-01-12
2393	09-01-12	CITIBANK N.A.	-0.98	09-01-09
2394	09-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	09-01-08
2395		THE HONGKONG AND SHANGHAI BANKING	1.36	09-01-08
2396		HSBC SECURITIES BROKERS (ASIA) LTD	-0.98	09-01-08
2397		CITIBANK N.A.	-1.06	09-01-08
2398		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	09-01-08
2399	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-07
2400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-01-07
2401	09-01-06	HANG SENG BANK LTD	0.45	09-01-05
2402		SG SECURITIES (HK) LTD	0.34	09-01-05
2403		CITIBANK N.A.	-0.37	09-01-05
2404	09-01-05	CITIBANK N.A.	0.29	09-01-02
2405		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-02
2406	09-01-02	BEAR STEARNS ASIA LTD	0.36	08-12-30
2407		MERRILL LYNCH FAR EAST LTD	-0.43	08-12-30
2408	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.98	08-12-05
2409		BANK OF CHINA (HONG KONG) LTD	0.27	08-12-29
2410		BEAR STEARNS ASIA LTD	-0.38	08-12-22
2411		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-12-29
2412	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-23
2413	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.53	08-12-22
2414	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-19
2415	08-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-12-18
2416		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-18
2417	08-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-12-12
2418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-12
2419	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-11
2420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-12-11
2421	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-12-10
2422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-12-10
2423	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-12-08
2424		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-12-09
2425	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.73	08-12-03
2426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-12-03
2427	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-02
2428	08-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-12-01
2429		BEAR STEARNS ASIA LTD	0.37	08-10-27
2430		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-01
2431		MERRILL LYNCH FAR EAST LTD	-0.43	08-12-01
2432	08-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	08-11-28
2433		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-11-28
2434	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.54	08-11-27
2435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	08-11-27
2436	08-11-26	THE HONGKONG AND SHANGHAI BANKING	1.22	08-11-25
2437		HSBC SECURITIES BROKERS (ASIA) LTD	-1.23	08-11-25
2438	08-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	1.23	08-10-17
2439		CITIBANK N.A.	0.49	08-11-24
2440		DEUTSCHE SECURITIES ASIA LTD	-0.30	08-11-24
2441		THE HONGKONG AND SHANGHAI BANKING	-1.32	08-11-24
2442	08-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-19
2443	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-18
2444	08-11-18	CITIBANK N.A.	-0.27	08-11-17
2445	08-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-14
2446	08-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-11-13
2447	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-11-11
2448	08-11-07	CITIBANK N.A.	0.42	08-11-06
2449		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-11-06
2450		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-06
2451	08-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-05
2452		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-11-05
2453	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.82	08-11-04
2454		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-11-04
2455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-11-04
2456	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-11-03
2457	08-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-10-31
2458		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-10-31
2459		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-31
2460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-10-31
2461	08-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-10-27
2462	08-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-10-23
2463	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-10-22
2464		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-22
2465	08-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	08-10-21
2466		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-10-21
2467	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-17
2468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-10-17
2469	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.76	08-10-16
2470		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-10-16
2471		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	08-10-16
2472	08-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-10-15
2473		THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-15
2474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-10-15
2475		MERRILL LYNCH FAR EAST LTD	-0.33	08-10-15
2476	08-10-14	MERRILL LYNCH FAR EAST LTD	0.50	08-10-13
2477		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-13
2478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-10-13
2479		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	08-10-08
2480	08-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-10-08
2481		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-08
2482	08-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-03
2483	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-10-03
2484		CITIBANK N.A.	-0.40	08-10-03
2485	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-10-02
2486		CITIBANK N.A.	-0.30	08-10-02
2487		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-10-02
2488	08-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-09-30
2489		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-09-30
2490		CITIBANK N.A.	-0.32	08-09-30
2491		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-09-30
2492	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-25
2493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-09-25
2494		CITIBANK N.A.	-0.35	08-09-25
2495	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.65	08-09-24
2496		MERRILL LYNCH FAR EAST LTD	-0.29	08-09-24
2497		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-09-24
2498	08-09-24	CITIBANK N.A.	0.60	08-09-23
2499		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-09-23
2500		THE HONGKONG AND SHANGHAI BANKING	0.28	08-09-23
2501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-09-23
2502		MERRILL LYNCH FAR EAST LTD	-0.47	08-09-23
2503	08-09-23	MERRILL LYNCH FAR EAST LTD	0.68	08-09-22
2504		THE HONGKONG AND SHANGHAI BANKING	0.36	08-09-22
2505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-09-22
2506	08-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.59	08-08-26
2507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-09-19
2508		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-09-19
2509	08-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-09-17
2510	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-16
2511	08-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-10
2512	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-09
2513	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-05
2514	08-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-09-04
2515	08-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	08-09-03
2516		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-09-03
2517	08-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-02
2518	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.85	08-09-01
2519		CITIBANK N.A.	-0.40	08-09-01
2520		MERRILL LYNCH FAR EAST LTD	-0.73	08-09-01
2521	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.71	08-08-29
2522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-08-29
2523	08-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-08-20
2524	08-08-14	CITIBANK N.A.	-0.30	08-08-13
2525	08-08-13	THE HONGKONG AND SHANGHAI BANKING	0.72	08-08-12
2526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-08-12
2527		MERRILL LYNCH FAR EAST LTD	-0.65	08-08-12
2528	08-08-12	CITIBANK N.A.	0.31	08-08-11
2529	08-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	08-08-08
2530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-08-08
2531		THE HONGKONG AND SHANGHAI BANKING	-1.15	08-08-08
2532	08-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	08-08-07
2533		MERRILL LYNCH FAR EAST LTD	-0.42	08-08-07
2534	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.52	08-08-05
2535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-08-05
2536	08-08-05	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-04
2537	08-08-04	MERRILL LYNCH FAR EAST LTD	1.05	08-08-01
2538		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-08-01
2539	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.49	08-07-30
2540		MERRILL LYNCH FAR EAST LTD	-0.64	08-07-30
2541	08-07-30	THE HONGKONG AND SHANGHAI BANKING	2.21	08-07-29
2542		MERRILL LYNCH FAR EAST LTD	-0.60	08-07-29
2543		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	08-07-29
2544	08-07-29	THE HONGKONG AND SHANGHAI BANKING	2.41	08-07-28
2545		STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	08-07-28
2546		MERRILL LYNCH FAR EAST LTD	1.01	08-07-28
2547		CITIBANK N.A.	0.32	08-07-28
2548		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.59	08-07-28
2549	08-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	08-07-25
2550		THE HONGKONG AND SHANGHAI BANKING	0.47	08-07-25
2551		CITIBANK N.A.	-0.29	08-07-25
2552		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	08-07-25
2553	08-07-25	MERRILL LYNCH FAR EAST LTD	0.39	08-07-24
2554		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-07-24
2555		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-24
2556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-07-24
2557	08-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	08-07-23
2558		MERRILL LYNCH FAR EAST LTD	0.44	08-07-23
2559		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-07-23
2560		CITIBANK N.A.	-0.72	08-07-23
2561	08-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-07-22
2562		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-22
2563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-07-22
2564	08-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	08-07-21
2565		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-07-21
2566	08-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-07-18
2567		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-07-18
2568	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-07-16
2569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-07-16
2570	08-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-07-15
2571		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-15
2572	08-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-07-14
2573	08-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-07-10
2574		CITIBANK N.A.	-0.38	08-07-10
2575	08-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-07-08
2576		CITIBANK N.A.	-0.38	08-07-08
2577	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.67	08-07-03
2578		MERRILL LYNCH FAR EAST LTD	-0.36	08-07-03
2579	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-02
2580	08-07-02	MERRILL LYNCH FAR EAST LTD	-0.29	08-06-30
2581	08-06-30	MERRILL LYNCH FAR EAST LTD	0.25	08-06-27
2582		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-27
2583	08-06-27	CITIBANK N.A.	0.44	08-06-26
2584		MERRILL LYNCH FAR EAST LTD	0.43	08-06-26
2585		MIB SECURITIES (HONG KONG) LTD	-0.27	08-06-26
2586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	08-06-26
2587	08-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-06-25
2588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-06-25
2589		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-06-25
2590	08-06-25	CITIBANK N.A.	0.46	08-06-24
2591		THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-24
2592		MIB SECURITIES (HONG KONG) LTD	0.27	08-06-16
2593		MERRILL LYNCH FAR EAST LTD	-0.57	08-06-24
2594	08-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	08-06-23
2595		MERRILL LYNCH FAR EAST LTD	0.61	08-06-23
2596		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-06-23
2597	08-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-06-20
2598		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-06-20
2599	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.46	08-06-16
2600	08-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-06-13
2601	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-11
2602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-06-11
2603	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-10
2604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-06-10
2605	08-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-06-06
2606	08-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	08-06-05
2607		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-06-05
2608	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	08-06-03
2609		MERRILL LYNCH FAR EAST LTD	-0.53	08-06-03
2610		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-06-03
2611	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-30
2612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-05-30
2613	08-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-05-29
2614	08-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-05-28
2615	08-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	08-05-27
2616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-05-27
2617		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-05-27
2618	08-05-27	MERRILL LYNCH FAR EAST LTD	0.40	08-05-26
2619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-05-26
2620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-05-26
2621	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.48	08-05-23
2622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-05-23
2623	08-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-05-22
2624		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-22
2625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-05-22
2626	08-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-05-21
2627		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-21
2628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-05-21
2629		CITIBANK N.A.	-0.55	08-05-21
2630	08-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	08-05-20
2631		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-05-20
2632	08-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.37	08-05-19
2633		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-05-19
2634		MERRILL LYNCH FAR EAST LTD	-1.69	08-05-19
2635	08-05-19	MERRILL LYNCH FAR EAST LTD	1.71	08-05-16
2636		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-05-16
2637		UBS SECURITIES HONG KONG LTD	-0.25	08-05-16
2638		ABN AMRO CLEARING HONG KONG LTD	-0.30	08-05-16
2639		THE HONGKONG AND SHANGHAI BANKING	-1.53	08-05-16
2640	08-05-16	ABN AMRO CLEARING HONG KONG LTD	0.30	08-05-15
2641		UBS SECURITIES HONG KONG LTD	0.25	08-05-09
2642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-05-15
2643	08-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-05-14
2644		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-05-14
2645	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-05-09
2646	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.59	08-05-08
2647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-05-08
2648	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.89	08-05-07
2649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	08-05-07
2650	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.91	08-05-06
2651		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-05-06
2652		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.44	08-05-06
2653		J.P. MORGAN BROKING (HONG KONG) LTD	-0.44	08-05-06
2654	08-05-06	J.P. MORGAN BROKING (HONG KONG) LTD	0.44	07-12-21
2655		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.44	07-10-29
2656		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-05-05
2657	08-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	08-04-30
2658		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	08-04-30
2659		THE HONGKONG AND SHANGHAI BANKING	-1.81	08-04-30
2660	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.64	08-04-28
2661	08-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	08-04-25
2662		THE HONGKONG AND SHANGHAI BANKING	0.49	08-04-25
2663		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	08-04-25
2664	08-04-25	THE HONGKONG AND SHANGHAI BANKING	3.57	08-04-24
2665		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.09	08-04-24
2666	08-04-23	THE HONGKONG AND SHANGHAI BANKING	0.44	08-04-22
2667	08-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-21
2668	08-04-21	CITIBANK N.A.	-0.33	08-04-18
2669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-04-18
2670	08-04-18	BANK OF CHINA (HONG KONG) LTD	0.33	08-04-17
2671		THE HONGKONG AND SHANGHAI BANKING	-1.00	08-04-17
2672	08-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.59	08-04-16
2673	08-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-04-15
2674		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-15
2675	08-04-14	BANK OF CHINA (HONG KONG) LTD	0.31	08-04-11
2676		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-11
2677		CITIBANK N.A.	-0.47	08-04-11
2678	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	08-04-10
2679	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-04-08
2680	08-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-04-07
2681		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-07
2682		CITIBANK N.A.	-0.40	08-04-07
2683	08-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-03
2684	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-04-02
2685	08-03-28	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.34	08-03-27
2686	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	08-03-26
2687		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-03-26
2688	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.49	08-03-25
2689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-03-25
2690	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-03-20
2691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-03-20
2692	08-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-18
2693		UBS SECURITIES HONG KONG LTD	-0.32	08-03-18
2694	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.57	08-03-17
2695		MERRILL LYNCH FAR EAST LTD	0.32	08-03-17
2696		BEAR STEARNS ASIA LTD	-0.26	08-03-10
2697		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	08-03-17
2698	08-03-10	CITIBANK N.A.	-0.33	08-03-07
2699	08-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-03-06
2700	08-03-05	THE HONGKONG AND SHANGHAI BANKING	2.42	08-03-04
2701		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-03-04
2702		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-03-04
2703		UBS SECURITIES HONG KONG LTD	-3.25	08-03-04
2704	08-03-04	UBS SECURITIES HONG KONG LTD	3.22	08-02-29
2705		BANK OF CHINA (HONG KONG) LTD	0.30	08-03-03
2706		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-03-03
2707		DEUTSCHE SECURITIES ASIA LTD	0.28	08-03-03
2708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	08-03-03
2709		THE HONGKONG AND SHANGHAI BANKING	-4.44	08-03-03
2710	08-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-02-28
2711	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-21
2712	08-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	08-02-20
2713		THE HONGKONG AND SHANGHAI BANKING	0.55	08-02-20
2714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	08-02-20
2715	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	08-02-19
2716		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-02-19
2717	08-02-19	THE HONGKONG AND SHANGHAI BANKING	0.48	08-02-18
2718	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	08-02-15
2719		NOMURA SECURITIES (HK) LTD	-0.28	08-02-15
2720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-02-15
2721	08-02-15	NOMURA SECURITIES (HK) LTD	0.28	08-01-10
2722	08-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-02-11
2723	08-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-02-05
2724		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-02-05
2725	08-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-02-04
2726	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-02-01
2727	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-28
2728		CITIBANK N.A.	-0.32	08-01-28
2729	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-01-23
2730	08-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-01-22
2731	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	08-01-21
2732		THE HONGKONG AND SHANGHAI BANKING	-1.58	08-01-21
2733	08-01-21	CITIBANK N.A.	0.32	08-01-18
2734	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.59	08-01-17
2735		CITIBANK N.A.	0.34	08-01-17
2736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-17
2737		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	08-01-17
2738	08-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-01-16
2739	08-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-01-15
2740	08-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-14
2741	08-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-01-04
2742	08-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-12-28
2743	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	07-12-27
2744		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	07-12-21
2745		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-12-27
2746	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.96	07-12-21
2747		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.92	07-12-21
2748	07-12-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	07-12-19
2749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-12-20
2750	07-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-19
2751	07-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-12-10
2752		MERRILL LYNCH FAR EAST LTD	-0.49	07-12-10
2753	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.29	07-12-05
2754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-12-05
2755	07-12-04	CITIBANK N.A.	0.33	07-12-03
2756		DEUTSCHE SECURITIES ASIA LTD	-0.43	07-12-03
2757	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-11-23
2758	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-21
2759	07-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-11-19
2760	07-11-15	CITIBANK N.A.	0.28	07-11-14
2761		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-14
2762	07-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-10-25
2763	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	07-10-24
2764	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-10-22
2765		CITIBANK N.A.	0.30	07-10-22
2766		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-10-22
2767	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-10-18
2768		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-10-18
2769		THE HONGKONG AND SHANGHAI BANKING	-1.19	07-10-18
2770	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.71	07-10-17
2771	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-10-15
2772	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-12
2773	07-10-11	DEUTSCHE SECURITIES ASIA LTD	0.26	07-10-10
2774	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-04
2775	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-03
2776	07-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-10-02
2777	07-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-27
2778	07-09-19	THE HONGKONG AND SHANGHAI BANKING	1.12	07-09-18
2779	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-13
2780	07-09-06	BNP PARIBAS WEALTH MANAGEMENT	0.30	07-08-08
2781		ROSA SECURITIES LTD	-0.30	07-09-04
2782	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-09-04
2783		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-04
2784		UBS SECURITIES HONG KONG LTD	-0.29	07-09-04
2785	07-09-04	UBS SECURITIES HONG KONG LTD	0.25	07-09-03
2786	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-31
2787	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.49	07-08-29
2788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-08-29
2789	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-28
2790	07-08-28	CITIBANK N.A.	0.26	07-08-27
2791	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-24
2792	07-08-24	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-23
2793	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-22
2794	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.83	07-08-21
2795		UBS SECURITIES HONG KONG LTD	-0.32	07-08-21
2796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-08-21
2797	07-08-21	UBS SECURITIES HONG KONG LTD	0.33	07-08-20
2798		THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-20
2799		CITIBANK N.A.	-0.29	07-08-20
2800	07-08-20	CITIBANK N.A.	0.28	07-08-17
2801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-08-17
2802	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.50	07-08-16
2803	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.77	07-08-15
2804		UBS SECURITIES HONG KONG LTD	-0.32	07-08-15
2805	07-08-08	UBS SECURITIES HONG KONG LTD	0.37	07-08-06
2806		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-07
2807	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-01
2808	07-08-01	UBS SECURITIES HONG KONG LTD	0.29	07-07-31
2809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-07-31
2810	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.48	07-07-23
2811		UBS SECURITIES HONG KONG LTD	-0.47	07-07-23
2812	07-07-20	UBS SECURITIES HONG KONG LTD	0.50	07-07-17
2813		THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-19
2814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	07-07-19
2815	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-18
2816		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-07-18
2817	07-07-17	CITIBANK N.A.	0.49	07-07-16
2818		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-07-16
2819	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.79	07-07-13
2820		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	07-07-12
2821		CITIBANK N.A.	-0.29	07-07-13
2822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-07-13
2823	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.73	07-07-12
2824		DEUTSCHE SECURITIES ASIA LTD	-0.48	07-07-12
2825	07-07-12	DEUTSCHE SECURITIES ASIA LTD	0.32	07-07-11
2826		CITIBANK N.A.	0.26	07-07-11
2827		UBS SECURITIES HONG KONG LTD	-0.26	07-07-11
2828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-07-11
2829	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-10
2830	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.85	07-07-06
2831		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-06
2832		DEUTSCHE SECURITIES ASIA LTD	-1.01	07-07-06
2833	07-07-06	DEUTSCHE SECURITIES ASIA LTD	1.22	07-07-03
2834		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-07-05
2835		CITIBANK N.A.	0.55	07-07-05
2836		THE HONGKONG AND SHANGHAI BANKING	-1.45	07-07-05
2837	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.51	07-07-04
2838	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.25	07-07-03
2839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-07-03
2840	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-06-29
2841	07-06-28	CITIBANK N.A.	0.36	07-06-27
2842	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.41	07-06-26
2843		CITIBANK N.A.	0.33	07-06-26
2844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-06-26

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