Big changes in CCASS holders: Jiangxi Copper Company Limited: H

Jiangxi Copper Company Limited: H

Exchange	Code	Listed	Last trade	Delisted
HK Main	00358	1997-06-12			Docs

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-19	THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-18
2	25-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-10
3	25-11-10	CITIBANK N.A.	0.77	25-11-07
4		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-11-07
5	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.50	25-11-06
6		CITIBANK N.A.	0.45	25-11-06
7		MERRILL LYNCH FAR EAST LTD	-0.42	25-11-06
8	25-11-06	CITIBANK N.A.	1.02	25-11-05
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-05
10		BNP PARIBAS	-0.51	25-11-05
11	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-04
12	25-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.68	25-11-03
13	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-10-28
14		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-28
15		CITIBANK N.A.	-1.11	25-10-28
16	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-27
17		CITIBANK N.A.	-0.59	25-10-27
18	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-24
19	25-10-22	CITIBANK N.A.	0.26	25-10-21
20	25-10-21	CITIBANK N.A.	0.98	25-10-20
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-20
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-10-20
23	25-10-20	CITIBANK N.A.	0.32	25-10-17
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-10-17
25	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-16
26	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.49	25-10-15
27		CITIBANK N.A.	0.40	25-10-15
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-10-15
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-10-15
30	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.70	25-10-14
31		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	25-10-14
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-14
33	25-10-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.33	25-10-03
34		MERRILL LYNCH FAR EAST LTD	0.28	25-10-13
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-13
36	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-10-03
37		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-03
38		CITIBANK N.A.	-0.64	25-10-10
39	25-10-10	CITIBANK N.A.	-0.33	25-10-09
40	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-02
41	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-09-26
42		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-26
43		CITIBANK N.A.	-0.28	25-09-26
44	25-09-25	CITIBANK N.A.	0.32	25-09-24
45		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-24
46	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-15
47		CITIBANK N.A.	-0.27	25-09-15
48	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-12
49		CITIBANK N.A.	-0.26	25-09-12
50	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-11
51	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-09
52	25-09-09	CITIBANK N.A.	-0.34	25-09-08
53	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-05
54	25-09-05	MERRILL LYNCH FAR EAST LTD	0.40	25-09-04
55		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-04
56		CITIBANK N.A.	-0.40	25-09-04
57	25-09-04	CITIBANK N.A.	0.41	25-09-03
58		MERRILL LYNCH FAR EAST LTD	-0.30	25-09-03
59	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-09-02
60		BNP PARIBAS	-0.27	25-09-02
61	25-09-02	MERRILL LYNCH FAR EAST LTD	0.40	25-09-01
62		THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-01
63	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-28
64	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-08-27
65		CITIBANK N.A.	-0.30	25-08-27
66	25-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-08-22
67	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-21
68	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-08-19
69	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-18
70		HANG SENG SECURITIES LTD	0.38	25-08-18
71		HANG SENG BANK LTD	-0.43	25-08-18
72	25-08-15	CITIBANK N.A.	0.41	25-08-14
73	25-07-23	CITIBANK N.A.	0.54	25-07-22
74	25-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-18
75	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-10
76		CITIBANK N.A.	-0.42	25-07-10
77	25-07-09	CITIBANK N.A.	0.34	25-07-08
78	25-07-08	CITIBANK N.A.	0.29	25-07-07
79	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-04
80	25-07-04	CITIBANK N.A.	0.68	25-07-03
81		UBS SECURITIES HONG KONG LTD	-0.28	25-07-03
82	25-07-03	CITIBANK N.A.	0.26	25-07-02
83	25-07-02	CITIBANK N.A.	0.46	25-06-30
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-30
85	25-06-30	CITIBANK N.A.	0.32	25-06-27
86		BNP PARIBAS	-0.27	25-06-27
87	25-06-27	BANK OF CHINA (HONG KONG) LTD	0.30	25-06-26
88		BNP PARIBAS	0.29	25-06-26
89		CITIBANK N.A.	-0.64	25-06-26
90	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-20
91	25-06-18	CITIBANK N.A.	0.42	25-06-17
92		MERRILL LYNCH FAR EAST LTD	-0.37	25-06-17
93	25-06-17	CITIBANK N.A.	0.55	25-06-16
94		BNP PARIBAS	-0.28	25-06-16
95	25-06-16	CITIBANK N.A.	0.39	25-06-13
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-06-13
97	25-06-13	CITIBANK N.A.	-0.31	25-06-12
98	25-06-11	MERRILL LYNCH FAR EAST LTD	0.37	25-06-10
99		CITIBANK N.A.	-0.79	25-06-10
100	25-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-06-09
101	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	25-05-14
102		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-06
103	25-06-06	BNP PARIBAS	0.36	25-06-05
104		CITIBANK N.A.	-0.59	25-06-05
105	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-02
106	25-05-30	CITIBANK N.A.	0.38	25-05-29
107		MERRILL LYNCH FAR EAST LTD	-0.35	25-05-29
108	25-05-26	MERRILL LYNCH FAR EAST LTD	0.36	25-05-23
109		CITIBANK N.A.	-0.44	25-05-23
110	25-05-23	CITIBANK N.A.	0.27	25-05-22
111	25-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-15
112	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-14
113		CITIBANK N.A.	-0.26	25-05-14
114	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-13
115	25-05-09	CITIBANK N.A.	0.32	25-05-08
116	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-07
117	25-04-29	CITIBANK N.A.	0.56	25-04-28
118		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-28
119	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-24
120	25-04-24	FUTU SECURITIES INTERNATIONAL	-0.60	25-04-23
121	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.76	25-04-15
122		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-04-15
123		MERRILL LYNCH FAR EAST LTD	-0.66	25-04-15
124	25-04-15	MERRILL LYNCH FAR EAST LTD	0.60	25-04-14
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-14
126	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-10
127	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-09
128		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-09
129	25-04-09	BANK OF CHINA (HONG KONG) LTD	0.65	25-04-08
130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-08
131		CITIBANK N.A.	-0.26	25-04-08
132		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-04-08
133	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-01
134		CITIBANK N.A.	-0.40	25-04-01
135		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-01
136	25-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-03-31
137		CITIBANK N.A.	0.26	25-03-31
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-31
139	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-28
140		CITIBANK N.A.	-0.27	25-03-28
141		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-28
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-03-28
143	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-27
144		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-03-27
145	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-26
146		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-26
147	25-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-17
148	25-03-11	CITIBANK N.A.	0.27	25-03-10
149	25-03-10	CITIBANK N.A.	0.31	25-03-07
150	25-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-03-06
151		CITIBANK N.A.	-0.32	25-03-06
152	25-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-03-05
153	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-03
154		CITIBANK N.A.	-0.28	25-03-03
155	25-02-27	FUTU SECURITIES INTERNATIONAL	0.42	25-02-26
156		CITIBANK N.A.	-0.36	25-02-26
157	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-18
158		CITIBANK N.A.	-0.27	25-02-18
159	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-13
160		CITIBANK N.A.	-0.34	25-02-13
161	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-23
162		CITIBANK N.A.	-0.27	25-01-23
163	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-15
164	24-12-30	FUTU SECURITIES INTERNATIONAL	-0.51	24-12-27
165	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-23
166	24-12-16	BANK OF CHINA (HONG KONG) LTD	0.29	24-12-13
167		CITIBANK N.A.	-0.38	24-12-13
168	24-12-04	CITIBANK N.A.	0.38	24-12-03
169		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-12-03
170	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.14	24-11-15
171		JPMORGAN CHASE BANK, NATIONAL	-1.24	24-11-15
172	24-11-01	CITIBANK N.A.	-0.29	24-10-31
173	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-14
174	24-09-27	CITIBANK N.A.	0.30	24-09-26
175		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-09-26
176	24-09-26	FUTU SECURITIES INTERNATIONAL	0.28	24-09-25
177	24-09-24	CITIBANK N.A.	0.25	24-09-23
178	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-08-30
179	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.19	24-08-09
180		JPMORGAN CHASE BANK, NATIONAL	-5.08	24-08-09
181	24-07-31	CITIBANK N.A.	0.33	24-07-30
182	24-07-29	CITIBANK N.A.	0.26	24-07-26
183	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.89	24-07-19
184		JPMORGAN CHASE BANK, NATIONAL	-2.87	24-07-19
185	24-07-19	CITIBANK N.A.	0.33	24-07-18
186	24-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-07-17
187	24-06-18	CITIBANK N.A.	0.79	24-06-17
188		BNP PARIBAS	-0.63	24-06-17
189	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.88	24-06-14
190		CITIBANK N.A.	0.59	24-06-14
191		BNP PARIBAS	-0.31	24-06-14
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	24-06-14
193	24-06-13	BNP PARIBAS	0.63	24-06-12
194		CITIBANK N.A.	-0.57	24-06-12
195	24-06-12	BNP PARIBAS	0.29	24-06-11
196		CITIBANK N.A.	-0.55	24-06-11
197	24-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	24-06-07
198		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-06-07
199		CITIBANK N.A.	-0.84	24-06-07
200	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-05-14
201		CITIBANK N.A.	-0.25	24-05-14
202	24-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-05-02
203	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-24
204	24-04-24	UBS SECURITIES HONG KONG LTD	0.46	24-04-23
205		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-04-23
206	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-05
207	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-19
208		CITIBANK N.A.	-0.30	24-03-19
209	24-03-19	CITIBANK N.A.	-0.40	24-03-18
210	24-01-11	UBS SECURITIES HONG KONG LTD	-0.25	24-01-10
211	23-11-02	THE HONGKONG AND SHANGHAI BANKING	0.43	23-11-01
212		CITIBANK N.A.	-0.37	23-11-01
213	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.53	23-10-17
214		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-17
215	23-08-30	CITIBANK N.A.	0.33	23-08-29
216		BNP PARIBAS	-0.26	23-08-29
217	23-08-28	BNP PARIBAS	0.26	23-08-25
218	23-08-10	CITIBANK N.A.	-0.25	23-08-09
219	23-07-13	MERRILL LYNCH FAR EAST LTD	0.29	23-07-12
220	23-06-30	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-29
221		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-06-29
222	23-06-27	CITIBANK N.A.	0.34	23-06-26
223		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-06-26
224	23-06-20	CITIBANK N.A.	0.34	23-06-19
225	23-06-19	CITIBANK N.A.	0.88	23-06-16
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	23-06-16
227	23-06-15	CITIBANK N.A.	-0.27	23-06-14
228	23-06-14	CITIBANK N.A.	-0.36	23-06-13
229	23-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	23-06-12
230		CITIBANK N.A.	-0.38	23-06-12
231		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-06-12
232	23-05-03	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-02
233	23-05-02	BNP PARIBAS	-0.25	23-04-28
234	23-04-28	BNP PARIBAS	0.26	23-04-27
235	23-01-26	CITIBANK N.A.	0.34	23-01-20
236	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.42	22-12-20
237	22-11-03	CITIBANK N.A.	0.27	22-11-02
238	22-10-31	CITIBANK N.A.	0.32	22-10-28
239	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-25
240	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-15
241		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-15
242	22-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-07-13
243	22-06-30	CITIBANK N.A.	0.25	22-06-29
244		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-29
245	22-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-06-20
246		CITIBANK N.A.	-0.26	22-06-20
247	22-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-17
248	22-02-15	CITIBANK N.A.	-0.27	22-02-14
249	22-02-14	CITIBANK N.A.	0.50	22-02-11
250		JPMORGAN CHASE BANK, NATIONAL	0.33	22-02-11
251	21-12-03	ICBC (ASIA) SECURITIES LTD	-0.32	21-12-02
252	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.35	21-11-05
253		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-11-05
254	21-10-27	CITIBANK N.A.	0.25	21-10-26
255		DAH SING SECURITIES LTD	-0.64	21-10-26
256	21-10-18	CITIBANK N.A.	0.27	21-10-15
257	21-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-12
258		HANG SENG SECURITIES LTD	-0.51	21-10-12
259	21-09-27	BNP PARIBAS	-0.33	21-09-24
260	21-09-17	BNP PARIBAS	0.33	21-09-16
261		CITIBANK N.A.	-0.33	21-09-16
262	21-09-14	CITIBANK N.A.	0.28	21-09-13
263	21-09-10	DAH SING SECURITIES LTD	0.61	21-09-09
264	21-09-01	CITIBANK N.A.	0.29	21-08-31
265	21-08-16	CITIBANK N.A.	0.58	21-08-13
266		DEUTSCHE BANK AG	-0.54	21-08-13
267	21-08-13	JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-12
268	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-30
269		DEUTSCHE BANK AG	-0.29	21-07-30
270	21-07-30	DEUTSCHE BANK AG	0.33	21-07-29
271	21-07-29	JPMORGAN CHASE BANK, NATIONAL	0.43	21-07-28
272	21-06-21	CITIBANK N.A.	-0.29	21-06-18
273	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-17
274	21-06-17	CITIBANK N.A.	0.63	21-06-16
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-06-16
276	21-06-15	CITIBANK N.A.	-0.46	21-06-11
277	21-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-06-10
278		JPMORGAN CHASE BANK, NATIONAL	0.35	21-06-10
279		CITIBANK N.A.	-0.45	21-06-10
280		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-06-10
281	21-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-07
282	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.50	21-06-04
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-06-04
284	21-06-04	DEUTSCHE BANK AG	0.30	21-06-03
285	21-05-31	ICBC (ASIA) SECURITIES LTD	0.43	21-05-28
286		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-28
287		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-28
288	21-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-26
289	21-05-26	JPMORGAN CHASE BANK, NATIONAL	0.26	21-05-25
290		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-25
291		CITIBANK N.A.	-0.27	21-05-25
292	21-05-25	JPMORGAN CHASE BANK, NATIONAL	0.29	21-05-24
293	21-05-24	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-21
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-21
295	21-05-21	CITIBANK N.A.	0.29	21-05-20
296		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-05-20
297	21-05-18	HANG SENG SECURITIES LTD	0.41	21-05-17
298	21-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-05-14
299	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-05-12
300	21-05-12	DEUTSCHE BANK AG	0.27	21-05-11
301	21-05-06	JPMORGAN CHASE BANK, NATIONAL	0.47	21-05-05
302		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-05-05
303		DEUTSCHE BANK AG	-0.56	21-05-05
304	21-05-05	DEUTSCHE BANK AG	0.39	21-05-04
305		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-05-04
306	21-04-30	JPMORGAN CHASE BANK, NATIONAL	0.42	21-04-29
307		DEUTSCHE BANK AG	-0.29	21-04-29
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-04-29
309	21-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	21-04-28
310		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-04-28
311	21-04-26	CITIBANK N.A.	0.38	21-04-23
312	21-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-09
313	21-04-09	THE HONGKONG AND SHANGHAI BANKING	0.44	21-04-08
314	21-03-30	BNP PARIBAS	0.35	21-03-29
315		DEUTSCHE BANK AG	-0.34	21-03-29
316	21-03-26	DEUTSCHE BANK AG	0.58	21-03-25
317		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-25
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-03-25
319	21-03-15	DEUTSCHE BANK AG	-0.27	21-03-12
320	21-03-09	UBS SECURITIES HONG KONG LTD	-0.35	21-03-08
321	21-03-05	DEUTSCHE BANK AG	-0.40	21-03-04
322	21-03-04	DEUTSCHE BANK AG	0.26	21-03-03
323	21-03-02	DEUTSCHE BANK AG	0.60	21-03-01
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-03-01
325	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-26
326	21-02-26	FUTU SECURITIES INTERNATIONAL	-0.27	21-02-25
327	21-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.58	21-02-24
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-02-24
329		THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-24
330		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-02-24
331	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-23
332		JPMORGAN CHASE BANK, NATIONAL	0.33	21-02-23
333		FUTU SECURITIES INTERNATIONAL	0.30	21-02-23
334		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-23
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-02-23
336		DEUTSCHE BANK AG	-0.44	21-02-23
337	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-22
338		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-22
339		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-22
340	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-10
341	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-18
342	21-01-13	THE HONGKONG AND SHANGHAI BANKING	0.36	21-01-12
343	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.96	21-01-11
344		DEUTSCHE BANK AG	-0.48	21-01-11
345	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.49	21-01-08
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-01-08
347	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-07
348	21-01-07	DEUTSCHE BANK AG	0.36	21-01-06
349		JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-06
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-01-06
351	21-01-06	DEUTSCHE BANK AG	-0.29	21-01-05
352	21-01-05	DEUTSCHE BANK AG	0.39	21-01-04
353		UBS SECURITIES HONG KONG LTD	-0.30	21-01-04
354	21-01-04	UBS SECURITIES HONG KONG LTD	0.39	20-12-30
355		DEUTSCHE BANK AG	0.28	20-12-30
356		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-12-30
357	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-12-14
358	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-09
359	20-12-07	JPMORGAN CHASE BANK, NATIONAL	0.58	20-12-04
360	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-12-03
361	20-12-03	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-02
362	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.93	20-12-01
363		DEUTSCHE BANK AG	-0.31	20-12-01
364	20-11-27	DEUTSCHE BANK AG	0.26	20-11-26
365		BANK OF CHINA (HONG KONG) LTD	-0.30	20-11-26
366	20-11-26	DEUTSCHE BANK AG	0.29	20-11-25
367	20-11-25	DEUTSCHE BANK AG	0.35	20-11-24
368	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.55	20-11-19
369		DEUTSCHE BANK AG	-0.52	20-11-19
370	20-11-19	CITIBANK N.A.	0.30	20-11-18
371		DEUTSCHE BANK AG	-0.41	20-11-18
372	20-11-18	DEUTSCHE BANK AG	0.40	20-11-17
373	20-11-11	DEUTSCHE BANK AG	0.48	20-11-10
374	20-11-05	DEUTSCHE BANK AG	0.37	20-11-04
375	20-10-16	DEUTSCHE BANK AG	0.26	20-10-15
376	20-10-14	DEUTSCHE BANK AG	-0.29	20-10-12
377	20-10-09	CITIBANK N.A.	0.35	20-10-08
378	20-10-08	DEUTSCHE BANK AG	0.33	20-10-07
379		CITIBANK N.A.	-0.34	20-10-07
380	20-10-07	CITIBANK N.A.	0.31	20-10-06
381		DEUTSCHE BANK AG	-0.30	20-10-06
382	20-10-06	DEUTSCHE BANK AG	0.44	20-10-05
383		CITIBANK N.A.	-0.25	20-10-05
384	20-09-15	DEUTSCHE BANK AG	0.30	20-09-14
385		CITIBANK N.A.	-0.41	20-09-14
386	20-09-09	CITIBANK N.A.	0.45	20-09-08
387	20-09-03	DEUTSCHE BANK AG	0.25	20-09-02
388	20-07-20	DEUTSCHE BANK AG	0.36	20-07-17
389		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-17
390	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-07-15
391	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	20-07-14
392		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-07-14
393	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-13
394	20-07-13	CITIBANK N.A.	0.39	20-07-10
395		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-10
396		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-10
397	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-07-09
398		J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	20-07-09
399		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-07-09
400	20-07-09	J.P. MORGAN BROKING (HONG KONG) LTD	0.26	20-06-19
401	20-06-23	DEUTSCHE BANK AG	-0.25	20-06-22
402	20-06-18	DEUTSCHE BANK AG	0.55	20-06-17
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	20-06-17
404	20-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-06-10
405		DEUTSCHE BANK AG	-0.59	20-06-10
406	20-05-21	CITIBANK N.A.	0.62	20-05-20
407		BNP PARIBAS	-0.60	20-05-20
408	20-05-18	BNP PARIBAS	0.49	20-05-15
409		JPMORGAN CHASE BANK, NATIONAL	0.30	20-05-15
410		CITIBANK N.A.	-0.72	20-05-15
411	20-05-05	DEUTSCHE BANK AG	-0.29	20-05-04
412	20-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-04-27
413	20-04-17	CITIBANK N.A.	0.27	20-04-16
414		BNP PARIBAS	-0.26	20-04-15
415	20-04-16	CITIBANK N.A.	0.45	20-04-15
416		DEUTSCHE BANK AG	-0.51	20-04-15
417	20-04-15	BNP PARIBAS	0.26	20-04-14
418		DEUTSCHE BANK AG	-0.33	20-04-14
419	20-03-27	DEUTSCHE BANK AG	0.58	20-03-26
420		JPMORGAN CHASE BANK, NATIONAL	-0.73	20-03-26
421	20-03-26	BNP PARIBAS	0.30	20-03-25
422		DEUTSCHE BANK AG	-0.34	20-03-25
423	20-03-20	DEUTSCHE BANK AG	0.30	20-03-19
424		BNP PARIBAS	-0.31	20-03-19
425	20-03-17	DEUTSCHE BANK AG	-0.44	20-03-16
426	20-03-16	DEUTSCHE BANK AG	0.69	20-03-13
427		CITIBANK N.A.	-0.73	20-03-13
428	20-03-09	DEUTSCHE BANK AG	-0.25	20-03-06
429	20-03-02	JPMORGAN CHASE BANK, NATIONAL	0.29	20-02-28
430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-02-28
431	20-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-02-14
432	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-02-11
433		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-02-11
434	20-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-02-10
435		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-10
436		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-10
437	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.13	20-02-07
438		JPMORGAN CHASE BANK, NATIONAL	0.37	20-02-07
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-07
440		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.16	20-02-07
441	20-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-02-06
442	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-01-31
443		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-01-31
444	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.37	20-01-23
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-01-23
446	20-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-01-21
447		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-21
448	20-01-21	JPMORGAN CHASE BANK, NATIONAL	0.31	20-01-20
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-01-20
450	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.98	20-01-17
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	20-01-17
452	19-12-18	DEUTSCHE BANK AG	0.29	19-12-17
453		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-12-17
454	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-12-16
455		CITIBANK N.A.	0.30	19-12-16
456		DEUTSCHE BANK AG	-0.68	19-12-16
457	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.74	19-12-12
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	19-12-12
459	19-11-21	DEUTSCHE BANK AG	0.71	19-11-20
460		JPMORGAN CHASE BANK, NATIONAL	-0.73	19-11-20
461	19-11-13	DEUTSCHE BANK AG	0.40	19-11-12
462		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-11-12
463	19-08-30	DEUTSCHE BANK AG	0.36	19-08-29
464		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-08-29
465	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.78	19-08-08
466		DEUTSCHE BANK AG	-0.74	19-08-08
467	19-07-10	DEUTSCHE BANK AG	-0.28	19-07-09
468	19-07-05	DEUTSCHE BANK AG	0.81	19-07-04
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	19-07-04
470	19-07-04	JPMORGAN CHASE BANK, NATIONAL	0.34	19-07-03
471	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	19-06-28
472		DEUTSCHE BANK AG	-0.74	19-06-28
473	19-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-06-12
474		DEUTSCHE BANK AG	-0.52	19-06-12
475	19-06-11	DEUTSCHE BANK AG	0.57	19-06-10
476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-06-10
477	19-05-31	CITIBANK N.A.	0.53	19-05-30
478		BNP PARIBAS	-0.28	19-05-30
479	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-05-29
480	19-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	19-05-23
481		DEUTSCHE BANK AG	-0.91	19-05-23
482	19-05-20	DEUTSCHE BANK AG	0.40	19-05-17
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-05-17
484	19-05-16	DEUTSCHE BANK AG	0.25	19-05-15
485		CITIBANK N.A.	-0.27	19-05-15
486	19-05-10	CITIBANK N.A.	0.34	19-05-09
487		DEUTSCHE BANK AG	-0.36	19-05-09
488	19-05-07	DEUTSCHE BANK AG	0.33	19-05-06
489		CITIBANK N.A.	-0.54	19-05-06
490	19-04-29	CITIBANK N.A.	0.33	19-04-26
491		DEUTSCHE BANK AG	-0.37	19-04-26
492	19-04-23	CITIBANK N.A.	0.51	19-04-18
493		BNP PARIBAS	-0.45	19-04-18
494	19-04-18	BNP PARIBAS	0.46	19-04-17
495		DEUTSCHE BANK AG	-0.55	19-04-17
496	19-03-27	DEUTSCHE BANK AG	0.52	19-03-26
497		CITIBANK N.A.	-0.48	19-03-26
498	19-03-25	DEUTSCHE BANK AG	0.30	19-03-22
499		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-03-22
500	19-03-22	CITIBANK N.A.	0.39	19-03-21
501		DEUTSCHE BANK AG	-0.26	19-03-21
502	19-03-20	DEUTSCHE BANK AG	0.32	19-03-19
503		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-03-19
504	19-03-14	JPMORGAN CHASE BANK, NATIONAL	0.38	19-03-13
505		DEUTSCHE BANK AG	-0.35	19-03-13
506	19-03-13	DEUTSCHE BANK AG	0.44	19-03-12
507		CITIBANK N.A.	-0.39	19-03-12
508	19-03-12	CITIBANK N.A.	0.57	19-03-11
509		DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	19-03-08
510		DEUTSCHE BANK AG	-0.47	19-03-11
511	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.41	19-03-08
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-03-08
513	19-03-08	DEUTSCHE BANK AG	0.56	19-03-07
514		CITIBANK N.A.	-0.49	19-03-07
515	19-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	19-03-04
516		DEUTSCHE BANK AG	-0.60	19-03-04
517	19-02-28	DEUTSCHE BANK AG	0.67	19-02-27
518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	19-02-27
519	19-02-22	CITIBANK N.A.	0.51	19-02-21
520		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-02-21
521	19-02-21	JPMORGAN CHASE BANK, NATIONAL	0.52	19-02-20
522		DEUTSCHE BANK AG	-0.32	19-02-20
523	19-02-18	DEUTSCHE BANK AG	0.69	19-02-15
524		CITIBANK N.A.	-0.59	19-02-15
525	19-02-14	CITIBANK N.A.	0.34	19-02-13
526		DEUTSCHE BANK AG	-0.28	19-02-13
527	19-02-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	19-02-04
528		CHINA CITIC BANK INTERNATIONAL LTD	-0.25	19-02-08
529	19-02-01	DEUTSCHE BANK AG	0.60	19-01-31
530		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-01-31
531	19-01-31	JPMORGAN CHASE BANK, NATIONAL	0.62	19-01-30
532		DEUTSCHE BANK AG	-0.46	19-01-30
533	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-01-29
534		CITIBANK N.A.	-0.53	19-01-29
535	19-01-25	CITIBANK N.A.	0.38	19-01-24
536		DEUTSCHE BANK AG	-0.41	19-01-24
537	19-01-24	DEUTSCHE BANK AG	0.38	19-01-23
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-01-23
539	19-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-01-22
540		CITIBANK N.A.	-0.52	19-01-22
541	19-01-22	DEUTSCHE BANK AG	0.42	19-01-21
542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-01-21
543	19-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-01-18
544		DEUTSCHE BANK AG	-0.45	19-01-18
545	19-01-18	DEUTSCHE BANK AG	0.36	19-01-17
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-01-17
547	19-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-01-16
548		DEUTSCHE BANK AG	-0.58	19-01-16
549	19-01-07	DEUTSCHE BANK AG	0.30	19-01-04
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-01-04
551	18-12-21	CHINA CITIC BANK INTERNATIONAL LTD	0.36	18-12-13
552		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	18-12-06
553	18-12-18	DEUTSCHE BANK AG	0.28	18-12-17
554		CITIBANK N.A.	-0.28	18-12-17
555	18-12-17	CITIBANK N.A.	0.58	18-12-14
556		DEUTSCHE BANK AG	-0.58	18-12-14
557	18-12-13	DEUTSCHE BANK AG	0.58	18-12-12
558		CITIBANK N.A.	-0.58	18-12-12
559	18-12-11	DEUTSCHE BANK AG	0.36	18-12-10
560		CITIBANK N.A.	-0.32	18-12-10
561	18-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	18-12-07
562		DEUTSCHE BANK AG	-0.64	18-12-07
563	18-12-06	CITIBANK N.A.	0.55	18-12-05
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-12-05
565	18-12-05	DEUTSCHE BANK AG	0.65	18-12-04
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	18-12-04
567	18-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	18-12-03
568	18-11-23	CITIBANK N.A.	0.32	18-11-22
569		DEUTSCHE BANK AG	-0.34	18-11-22
570	18-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-11-21
571		DEUTSCHE BANK AG	-0.47	18-11-21
572	18-11-21	DEUTSCHE BANK AG	1.03	18-11-20
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	18-11-20
574	18-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-11-19
575		CITIBANK N.A.	-0.30	18-11-19
576	18-11-15	DEUTSCHE BANK AG	-0.39	18-11-14
577	18-11-14	DEUTSCHE BANK AG	0.63	18-11-13
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-11-13
579	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.42	18-11-12
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-12
581	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	18-11-09
582		DEUTSCHE BANK AG	-0.70	18-11-09
583	18-11-09	DEUTSCHE BANK AG	-0.42	18-11-08
584	18-11-07	DEUTSCHE BANK AG	1.30	18-11-06
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	18-11-06
586	18-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-11-05
587	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-11-02
588		DEUTSCHE BANK AG	-0.31	18-11-02
589	18-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-10-26
590		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-10-26
591	18-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-10-25
592		DEUTSCHE BANK AG	-0.45	18-10-25
593	18-10-25	DEUTSCHE BANK AG	0.49	18-10-24
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-10-24
595	18-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	18-10-22
596		DEUTSCHE BANK AG	-0.66	18-10-22
597	18-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	18-09-28
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	18-09-28
599	18-09-28	DEUTSCHE BANK AG	1.04	18-09-27
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	18-09-27
601	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	18-09-26
602		DEUTSCHE BANK AG	-0.49	18-09-26
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-09-26
604	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-09-19
605		DEUTSCHE BANK AG	-0.36	18-09-19
606	18-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-09-10
607	18-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-09-06
608		DEUTSCHE BANK AG	-0.26	18-09-07
609	18-09-06	DEUTSCHE BANK AG	0.36	18-09-05
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-09-05
611	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-08-30
612		DEUTSCHE BANK AG	-0.31	18-08-30
613	18-08-23	DEUTSCHE BANK AG	-0.27	18-08-22
614	18-08-13	DEUTSCHE BANK AG	0.49	18-08-10
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-08-10
616	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-08-09
617		DEUTSCHE BANK AG	-0.49	18-08-09
618	18-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-08-07
619		DEUTSCHE BANK AG	0.31	18-08-07
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-08-07
621	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-08-06
622		DEUTSCHE BANK AG	-0.40	18-08-06
623	18-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-08-03
624		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-08-03
625	18-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-08-02
626	18-08-02	BNP PARIBAS	-0.26	18-08-01
627	18-07-23	DEUTSCHE BANK AG	0.30	18-07-20
628	18-07-17	JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-16
629	18-07-10	DEUTSCHE BANK AG	-0.30	18-07-09
630	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-07-06
631	18-07-05	DEUTSCHE BANK AG	-0.38	18-07-04
632	18-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-06-28
633	18-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-27
634		DEUTSCHE BANK AG	-0.25	18-06-27
635	18-06-20	JPMORGAN CHASE BANK, NATIONAL	0.62	18-06-19
636		DEUTSCHE SECURITIES ASIA LTD	-0.58	18-06-19
637	18-06-19	BNP PARIBAS	0.26	18-06-15
638		DEUTSCHE BANK AG	-0.28	18-06-15
639	18-06-15	DEUTSCHE BANK AG	0.79	18-06-14
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	18-06-14
641	18-06-14	DEUTSCHE SECURITIES ASIA LTD	0.63	18-06-13
642		DEUTSCHE BANK AG	-0.77	18-06-13
643	18-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	18-06-11
644		DEUTSCHE BANK AG	-0.78	18-06-11
645	18-05-16	DEUTSCHE BANK AG	1.06	18-05-15
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	18-05-15
647	18-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	18-05-08
648		DEUTSCHE BANK AG	-0.97	18-05-08
649	18-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-05-07
650	18-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-04-26
651		KGI ASIA LTD	-0.36	18-04-26
652	18-04-23	DEUTSCHE BANK AG	0.59	18-04-20
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-04-20
654	18-04-19	BNP PARIBAS	0.29	18-04-18
655		DEUTSCHE BANK AG	-0.31	18-04-18
656	18-04-16	DEUTSCHE BANK AG	0.26	18-04-13
657	18-04-12	DEUTSCHE BANK AG	0.29	18-04-11
658	18-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-04-10
659	18-04-06	DEUTSCHE BANK AG	-0.37	18-04-04
660	18-04-03	BNP PARIBAS	0.26	18-03-29
661	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.48	18-03-26
662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-03-26
663		THE HONGKONG AND SHANGHAI BANKING	-1.48	18-03-26
664	18-03-09	DEUTSCHE BANK AG	0.32	18-03-08
665		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-03-08
666	18-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-03-01
667	18-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-02-27
668	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-02-12
669	18-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-02-09
670	18-02-09	DEUTSCHE BANK AG	0.27	18-02-08
671		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	18-02-08
672	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-02-06
673	18-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-02-05
674		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-02-05
675	18-02-02	DEUTSCHE BANK AG	-0.25	18-02-01
676	18-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-31
677		DEUTSCHE BANK AG	-0.53	18-01-31
678	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-01-30
679	18-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-29
680	18-01-29	SG SECURITIES (HK) LTD	0.35	18-01-26
681	18-01-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	18-01-17
682	18-01-12	DEUTSCHE BANK AG	0.25	18-01-11
683	18-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-01-05
684	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.36	18-01-04
685	18-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-12-29
686	17-12-28	DEUTSCHE BANK AG	0.26	17-12-27
687	17-12-20	CITIBANK N.A.	0.26	17-12-19
688		DEUTSCHE BANK AG	-0.32	17-12-19
689	17-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-12-08
690	17-12-08	EVERBRIGHT SECURITIES INVESTMENT	0.36	17-12-07
691	17-12-06	DEUTSCHE BANK AG	0.27	17-12-05
692	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-04
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-12-04
694	17-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-11-30
695		DEUTSCHE BANK AG	-0.56	17-11-30
696	17-11-30	DEUTSCHE BANK AG	0.53	17-11-29
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	17-11-29
698	17-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	17-11-23
699		DEUTSCHE BANK AG	-0.34	17-11-23
700	17-11-23	DEUTSCHE BANK AG	-0.25	17-11-22
701	17-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-11-07
702	17-11-02	FIRST SHANGHAI SECURITIES LTD	-0.29	17-11-01
703	17-10-31	DEUTSCHE BANK AG	-0.34	17-10-30
704	17-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-23
705	17-10-23	DEUTSCHE BANK AG	-0.27	17-10-20
706	17-10-19	DEUTSCHE BANK AG	0.34	17-10-18
707	17-10-11	DEUTSCHE BANK AG	0.63	17-10-10
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-10-10
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-10-10
710	17-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-10-09
711	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-10-06
712	17-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-09-27
713	17-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-09-15
714		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	17-09-15
715	17-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-09-14
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-09-14
717	17-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-09-13
718	17-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-12
719	17-09-11	DEUTSCHE BANK AG	0.30	17-09-08
720	17-09-08	DEUTSCHE BANK AG	0.28	17-09-07
721	17-08-31	THE HONGKONG AND SHANGHAI BANKING	0.43	17-08-30
722		UBS SECURITIES HONG KONG LTD	-0.37	17-08-30
723	17-08-30	UBS SECURITIES HONG KONG LTD	0.38	17-08-29
724		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-08-29
725	17-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-08-18
726	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-08-16
727	17-08-11	DEUTSCHE BANK AG	-0.34	17-08-10
728	17-08-10	DEUTSCHE BANK AG	0.71	17-08-09
729		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-08-09
730		BNP PARIBAS	-0.31	17-08-09
731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-08-09
732	17-08-07	DEUTSCHE BANK AG	0.32	17-08-04
733	17-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-08-02
734	17-08-02	DEUTSCHE BANK AG	0.34	17-08-01
735		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	17-08-01
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-08-01
737	17-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-07-31
738		DEUTSCHE BANK AG	-0.53	17-07-31
739	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.39	17-07-28
740	17-07-27	BNP PARIBAS	0.30	17-07-26
741		DEUTSCHE BANK AG	-0.30	17-07-26
742	17-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-07-20
743	17-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-07-03
744	17-07-03	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-30
745	17-06-15	DEUTSCHE BANK AG	0.65	17-06-14
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-06-14
747	17-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-06-13
748		JPMORGAN CHASE BANK, NATIONAL	0.37	17-06-13
749		DEUTSCHE SECURITIES ASIA LTD	-0.55	17-06-13
750	17-06-12	DEUTSCHE BANK AG	0.41	17-06-09
751		BNP PARIBAS	-0.32	17-06-09
752	17-06-09	DEUTSCHE SECURITIES ASIA LTD	0.64	17-06-08
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-06-08
754		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-08
755		DEUTSCHE BANK AG	-0.61	17-06-08
756	17-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-06-05
757		DEUTSCHE BANK AG	-0.29	17-06-05
758	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.29	17-05-29
759	17-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-05-24
760		DEUTSCHE BANK AG	-0.64	17-05-24
761	17-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-05-23
762	17-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-05-17
763		DEUTSCHE BANK AG	-0.42	17-05-17
764	17-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-05-16
765	17-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-05-11
766		KGI ASIA LTD	-0.26	17-05-11
767	17-05-11	CITIBANK N.A.	0.35	17-05-10
768		DEUTSCHE BANK AG	-0.31	17-05-10
769	17-05-10	DEUTSCHE BANK AG	0.83	17-05-09
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-05-09
771		BNP PARIBAS	-0.53	17-05-09
772	17-05-09	BNP PARIBAS	0.56	17-05-08
773		MERRILL LYNCH FAR EAST LTD	-0.38	17-05-08
774		CITIBANK N.A.	-0.53	17-05-08
775	17-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	17-05-02
776		MERRILL LYNCH FAR EAST LTD	0.41	17-05-02
777		DEUTSCHE BANK AG	-1.05	17-05-02
778	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-28
779		BNP PARIBAS	-0.35	17-04-28
780	17-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-04-20
781	17-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-04-11
782	17-04-06	DEUTSCHE BANK AG	0.47	17-04-05
783	17-04-05	BNP PARIBAS	0.28	17-04-03
784		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-03
785	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	17-03-20
786		DEUTSCHE BANK AG	-0.62	17-03-20
787	17-03-17	DEUTSCHE BANK AG	0.70	17-03-16
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	17-03-16
789	17-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-03-02
790	17-03-01	DEUTSCHE BANK AG	0.28	17-02-28
791	17-02-28	DEUTSCHE BANK AG	-0.40	17-02-27
792	17-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-02-16
793	17-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-02-14
794	17-02-13	THE HONGKONG AND SHANGHAI BANKING	0.73	17-02-10
795	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.62	17-02-01
796		DEUTSCHE BANK AG	-0.33	17-02-01
797	17-02-01	THE HONGKONG AND SHANGHAI BANKING	0.26	17-01-26
798		DEUTSCHE BANK AG	-0.36	17-01-26
799	17-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-01-25
800	17-01-17	DEUTSCHE BANK AG	0.27	17-01-16
801	17-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-01-13
802		DEUTSCHE BANK AG	-0.53	17-01-13
803	17-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-01-11
804		DEUTSCHE BANK AG	-0.27	17-01-11
805	17-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-01-06
806	16-12-22	DEUTSCHE BANK AG	0.25	16-12-21
807		CITIBANK N.A.	-0.27	16-12-21
808	16-12-20	DEUTSCHE BANK AG	0.34	16-12-19
809		CITIBANK N.A.	-0.51	16-12-19
810	16-12-19	CITIBANK N.A.	-0.31	16-12-16
811		DEUTSCHE BANK AG	-0.33	16-12-16
812	16-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-12-07
813	16-12-01	DEUTSCHE BANK AG	0.38	16-11-30
814		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-30
815	16-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-11-29
816	16-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-11-28
817	16-11-28	DEUTSCHE BANK AG	0.34	16-11-25
818	16-11-17	DEUTSCHE BANK AG	0.52	16-11-16
819	16-11-16	DEUTSCHE BANK AG	0.71	16-11-15
820		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-11-15
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-11-15
822		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	16-11-15
823	16-11-15	CITIBANK N.A.	0.97	16-11-14
824		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	16-11-14
825		BNP PARIBAS	0.27	16-11-14
826		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-11-14
827		DEUTSCHE BANK AG	-0.30	16-11-14
828		BANK OF CHINA (HONG KONG) LTD	-0.98	16-11-14
829	16-11-14	CITIBANK N.A.	0.63	16-11-11
830		THE HONGKONG AND SHANGHAI BANKING	0.49	16-11-11
831		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-11-11
832		BANK OF CHINA (HONG KONG) LTD	-0.49	16-11-11
833	16-11-11	DEUTSCHE BANK AG	0.29	16-11-10
834		JPMORGAN CHASE BANK, NATIONAL	0.28	16-11-10
835		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	16-11-10
836	16-11-10	JPMORGAN CHASE BANK, NATIONAL	0.28	16-11-09
837	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.31	16-11-02
838		CITIBANK N.A.	-0.28	16-11-02
839	16-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-10-27
840	16-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-09-15
841	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-08-19
842	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-08-18
843	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.30	16-08-09
844	16-07-26	DEUTSCHE BANK AG	0.38	16-07-25
845		MERRILL LYNCH FAR EAST LTD	-0.36	16-07-25
846	16-07-25	DEUTSCHE BANK AG	0.69	16-07-22
847		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-07-22
848	16-07-21	DEUTSCHE BANK AG	-0.28	16-07-20
849	16-07-20	DEUTSCHE SECURITIES ASIA LTD	0.52	16-07-19
850		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-07-19
851		DEUTSCHE BANK AG	-0.39	16-07-19
852	16-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-06-30
853	16-06-30	JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-29
854	16-06-23	CITIBANK N.A.	0.26	16-06-22
855		DEUTSCHE BANK AG	-0.26	16-06-22
856	16-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-06-21
857		DEUTSCHE BANK AG	-0.52	16-06-21
858	16-06-21	DEUTSCHE BANK AG	1.15	16-06-20
859		CITIBANK N.A.	0.27	16-06-20
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-06-20
861		MERRILL LYNCH FAR EAST LTD	-0.80	16-06-20
862	16-06-16	MERRILL LYNCH FAR EAST LTD	0.46	16-06-15
863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-06-15
864	16-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-06-14
865		MERRILL LYNCH FAR EAST LTD	0.36	16-06-14
866		DEUTSCHE BANK AG	-0.26	16-06-14
867		CITIBANK N.A.	-0.55	16-06-14
868	16-06-01	CITIBANK N.A.	0.39	16-05-31
869		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-05-31
870		DEUTSCHE BANK AG	-0.55	16-05-31
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-05-31
872	16-05-31	DEUTSCHE BANK AG	0.73	16-05-30
873		MERRILL LYNCH FAR EAST LTD	-0.74	16-05-30
874	16-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-05-26
875		DEUTSCHE BANK AG	-0.66	16-05-26
876	16-05-26	MERRILL LYNCH FAR EAST LTD	0.69	16-05-25
877		DEUTSCHE BANK AG	0.60	16-05-25
878		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-05-25
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	16-05-25
880	16-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	16-05-24
881		CITIBANK N.A.	-0.38	16-05-24
882	16-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-05-20
883		CITIBANK N.A.	-0.35	16-05-20
884	16-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-04-21
885		DEUTSCHE BANK AG	-0.29	16-04-21
886	16-04-21	DEUTSCHE BANK AG	0.45	16-04-20
887		MERRILL LYNCH FAR EAST LTD	-0.61	16-04-20
888	16-04-20	CMB WING LUNG BANK LTD	0.51	08-05-05
889		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.51	16-04-19
890	16-04-19	MERRILL LYNCH FAR EAST LTD	0.67	16-04-18
891		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-04-18
892	16-04-15	BANK OF CHINA (HONG KONG) LTD	-0.27	16-04-14
893	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.62	16-04-08
894		BANK OF SINGAPORE LTD	-0.60	16-04-08
895	16-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-03-18
896	16-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-03-10
897	16-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-03-08
898		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-03-08
899		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-03-08
900	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-03-07
901		THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-07
902	16-02-23	DEUTSCHE BANK AG	0.32	16-02-22
903		CITIBANK N.A.	-0.36	16-02-22
904	16-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-02-12
905		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-02-12
906	16-01-28	ZHONGCAI SECURITIES LTD	0.39	16-01-25
907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-01-27
908	16-01-25	ZHONGCAI SECURITIES LTD	0.30	15-12-04
909	16-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-21
910	16-01-19	CITIBANK N.A.	0.36	16-01-18
911		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-01-18
912	16-01-04	THE HONGKONG AND SHANGHAI BANKING	0.30	15-12-30
913	15-12-17	JPMORGAN CHASE BANK, NATIONAL	0.30	15-12-16
914		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-12-16
915	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-15
916	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.55	15-12-14
917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	15-12-14
918	15-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-12-10
919	15-12-10	BNP PARIBAS	0.30	15-12-09
920		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-12-09
921	15-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	15-12-07
922		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-12-07
923		DEUTSCHE BANK AG	-0.31	15-12-07
924		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-12-07
925		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-12-07
926	15-12-03	UBS SECURITIES HONG KONG LTD	-0.27	15-12-02
927	15-12-01	CITIBANK N.A.	-0.30	15-11-30
928	15-11-30	DEUTSCHE BANK AG	-0.32	15-11-27
929	15-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.41	15-11-26
930	15-11-25	DEUTSCHE BANK AG	0.43	15-11-24
931		CITIBANK N.A.	-0.54	15-11-24
932	15-11-23	SG SECURITIES (HK) LTD	0.32	15-11-20
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-20
934	15-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-19
935	15-11-18	CITIBANK N.A.	0.36	15-11-17
936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-11-17
937	15-11-17	CITIBANK N.A.	0.34	15-11-16
938		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-11-16
939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-11-16
940		THE HONGKONG AND SHANGHAI BANKING	-0.76	15-11-16
941	15-11-02	BANK OF CHINA (HONG KONG) LTD	0.32	15-10-30
942		JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-30
943		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-10-30
944	15-10-23	DEUTSCHE BANK AG	-0.36	15-10-22
945	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-10-20
946		JPMORGAN CHASE BANK, NATIONAL	0.36	15-10-20
947		DEUTSCHE BANK AG	-0.60	15-10-20
948	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-10-19
949	15-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-10-05
950	15-10-05	CITIBANK N.A.	0.39	15-10-02
951	15-09-22	DEUTSCHE BANK AG	0.54	15-09-21
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-09-21
953		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-09-21
954	15-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	15-09-18
955	15-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-09-10
956	15-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	15-09-04
957		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-09-04
958	15-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-02
959	15-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	15-08-31
960	15-08-25	CITIBANK N.A.	0.26	15-08-24
961	15-08-19	DEUTSCHE BANK AG	0.54	15-08-18
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-08-18
963	15-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	15-08-14
964		BNP PARIBAS	-0.31	15-08-14
965	15-08-13	THE HONGKONG AND SHANGHAI BANKING	0.25	15-08-12
966		BNP PARIBAS	-0.28	15-08-12
967	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	15-08-11
968	15-08-11	BNP PARIBAS	0.64	15-08-10
969		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-08-10
970	15-07-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	15-07-27
971	15-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	15-07-24
972		CITIBANK N.A.	0.26	15-07-24
973		MACQUARIE BANK LTD	-0.26	15-07-24
974	15-07-22	DEUTSCHE BANK AG	-0.26	15-07-21
975	15-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-07-17
976	15-07-17	DEUTSCHE BANK AG	-0.28	15-07-16
977	15-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-07-15
978	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.41	15-07-14
979		BNP PARIBAS	-0.41	15-07-14
980	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.75	15-07-13
981		BNP PARIBAS	-0.63	15-07-13
982	15-07-10	THE HONGKONG AND SHANGHAI BANKING	1.10	15-07-09
983		JPMORGAN CHASE BANK, NATIONAL	-1.25	15-07-09
984	15-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-07-08
985	15-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-07-07
986		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-07
987	15-07-03	DEUTSCHE BANK AG	0.28	15-07-02
988		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-07-02
989	15-07-02	CITIBANK N.A.	0.27	15-06-30
990		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-30
991	15-06-22	JPMORGAN CHASE BANK, NATIONAL	0.85	15-06-19
992		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	15-06-19
993	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-18
994		DEUTSCHE BANK AG	0.30	15-06-18
995		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-06-18
996	15-06-16	JPMORGAN CHASE BANK, NATIONAL	1.10	15-06-15
997		CITIBANK N.A.	-0.42	15-06-15
998		UBS SECURITIES HONG KONG LTD	-1.02	15-06-15
999	15-06-15	JPMORGAN CHASE BANK, NATIONAL	0.44	15-06-12
1000		DEUTSCHE BANK AG	0.32	15-06-12
1001		UBS SECURITIES HONG KONG LTD	-0.42	15-06-12
1002	15-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.36	15-06-09
1003		UBS SECURITIES HONG KONG LTD	1.15	15-06-09
1004		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-06-09
1005		DEUTSCHE BANK AG	-0.97	15-06-09
1006		JPMORGAN CHASE BANK, NATIONAL	-1.47	15-06-09
1007	15-06-09	BNP PARIBAS	0.48	15-06-08
1008		UBS SECURITIES HONG KONG LTD	0.27	15-06-08
1009		CITIBANK N.A.	-0.31	15-06-08
1010		DEUTSCHE BANK AG	-0.46	15-06-08
1011	15-06-08	JPMORGAN CHASE BANK, NATIONAL	0.29	15-06-05
1012	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.26	15-06-03
1013		DEUTSCHE BANK AG	-0.31	15-06-03
1014	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.54	15-05-27
1015		BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-05-22
1016		BNP PARIBAS	-0.32	15-05-27
1017	15-05-18	BNP PARIBAS	0.44	15-05-15
1018		DEUTSCHE BANK AG	-0.42	15-05-15
1019	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-07
1020	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.45	15-05-06
1021	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-05-05
1022		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	15-05-04
1023	15-04-29	BNP PARIBAS	0.26	15-04-28
1024	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.45	15-04-14
1025		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-04-14
1026		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-04-14
1027	15-04-14	DEUTSCHE BANK AG	-0.31	15-04-13
1028	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	15-04-09
1029		THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-09
1030		DEUTSCHE BANK AG	0.26	15-04-09
1031		BANK OF CHINA (HONG KONG) LTD	-0.35	15-04-09
1032	15-04-01	CITIBANK N.A.	0.32	15-03-31
1033		DEUTSCHE BANK AG	0.29	15-03-31
1034		THE HONGKONG AND SHANGHAI BANKING	0.28	15-03-31
1035		BANK OF CHINA (HONG KONG) LTD	-0.31	15-03-31
1036	15-03-26	DEUTSCHE BANK AG	0.39	15-03-25
1037	15-03-17	DEUTSCHE BANK AG	0.58	15-03-16
1038		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-03-16
1039	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.04	15-03-12
1040		CITIBANK N.A.	0.28	15-03-12
1041		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	15-03-12
1042	15-03-12	BNP PARIBAS	-0.25	15-03-11
1043	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-09
1044	15-03-02	UBS SECURITIES HONG KONG LTD	0.27	15-02-27
1045	15-02-16	BNP PARIBAS	0.38	15-02-13
1046		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-02-13
1047	15-01-28	CITIBANK N.A.	-0.50	15-01-27
1048	15-01-22	CITIBANK N.A.	0.36	15-01-21
1049		DEUTSCHE BANK AG	-0.27	15-01-21
1050	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-20
1051		DEUTSCHE BANK AG	0.31	15-01-20
1052		BNP PARIBAS	-0.40	15-01-20
1053	15-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-01-16
1054		CITIBANK N.A.	-0.36	15-01-16
1055	15-01-16	BANK OF CHINA (HONG KONG) LTD	0.34	15-01-15
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-15
1057		UBS SECURITIES HONG KONG LTD	-0.33	15-01-15
1058		DEUTSCHE BANK AG	-1.08	15-01-15
1059	15-01-13	JPMORGAN CHASE BANK, NATIONAL	0.40	15-01-12
1060	15-01-09	BNP PARIBAS	0.29	15-01-08
1061		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-08
1062	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	15-01-07
1063		DEUTSCHE BANK AG	0.70	15-01-07
1064		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-01-07
1065		JPMORGAN CHASE BANK, NATIONAL	-1.03	15-01-07
1066	15-01-07	UBS SECURITIES HONG KONG LTD	0.33	15-01-06
1067		BANK OF CHINA (HONG KONG) LTD	-0.45	15-01-06
1068	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.97	14-12-16
1069		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	14-12-16
1070	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-12-11
1071		DEUTSCHE BANK AG	-0.26	14-12-12
1072	14-12-09	DEUTSCHE BANK AG	0.37	14-12-08
1073		THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-08
1074		BNP PARIBAS	-0.27	14-12-08
1075	14-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-05
1076		BNP PARIBAS	-0.41	14-12-05
1077	14-12-05	BNP PARIBAS	0.71	14-12-04
1078		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	14-12-04
1079		THE HONGKONG AND SHANGHAI BANKING	-1.17	14-12-04
1080	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-01
1081	14-11-28	JPMORGAN CHASE BANK, NATIONAL	0.33	14-11-27
1082	14-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	14-11-26
1083	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.29	14-11-24
1084	14-11-20	CITIBANK N.A.	1.27	14-11-19
1085		JPMORGAN CHASE BANK, NATIONAL	-1.21	14-11-19
1086	14-11-17	DEUTSCHE BANK AG	0.26	14-11-14
1087		UBS SECURITIES HONG KONG LTD	-0.32	14-11-14
1088	14-11-04	UBS SECURITIES HONG KONG LTD	0.53	14-11-03
1089	14-11-03	DEUTSCHE BANK AG	0.34	14-10-31
1090		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-10-31
1091	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.41	14-10-23
1092		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-10-23
1093	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-10-20
1094	14-10-08	DEUTSCHE BANK AG	0.41	14-10-07
1095	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-09-30
1096		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-09-30
1097	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.40	14-09-24
1098		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-09-24
1099	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-09-11
1100	14-09-11	DEUTSCHE BANK AG	-0.37	14-09-10
1101	14-09-08	UBS SECURITIES HONG KONG LTD	1.64	14-09-02
1102		THE HONGKONG AND SHANGHAI BANKING	-1.62	14-09-05
1103	14-09-05	DEUTSCHE BANK AG	0.33	14-09-04
1104	14-08-19	CITIBANK N.A.	0.30	14-08-18
1105		BNP PARIBAS	-0.28	14-08-18
1106	14-08-18	UBS SECURITIES HONG KONG LTD	-0.32	14-08-15
1107	14-07-29	BNP PARIBAS	0.26	14-07-28
1108	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.40	14-07-24
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-24
1110	14-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-07-18
1111	14-07-08	DEUTSCHE BANK AG	0.45	14-07-07
1112		BOCI SECURITIES LTD	0.26	14-07-07
1113		UBS SECURITIES HONG KONG LTD	-0.46	14-07-07
1114	14-07-04	UBS SECURITIES HONG KONG LTD	0.82	14-07-03
1115		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-07-03
1116	14-06-27	DEUTSCHE BANK AG	0.34	14-06-26
1117	14-06-24	JPMORGAN CHASE BANK, NATIONAL	0.33	14-06-23
1118		THE HONGKONG AND SHANGHAI BANKING	0.32	14-06-23
1119		BNP PARIBAS	-0.27	14-06-23
1120		DEUTSCHE SECURITIES ASIA LTD	-0.34	14-06-23
1121	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.96	14-06-18
1122		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-06-18
1123		BNP PARIBAS	-0.93	14-06-18
1124	14-06-18	STANDARD CHARTERED SECURITIES	0.41	14-06-17
1125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-06-17
1126	14-06-16	DEUTSCHE SECURITIES ASIA LTD	0.32	14-06-13
1127		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-06-13
1128	14-06-13	DEUTSCHE BANK AG	-0.34	14-06-12
1129	14-06-12	BNP PARIBAS	1.13	14-06-11
1130		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-06-11
1131		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-11
1132		THE HONGKONG AND SHANGHAI BANKING	-1.01	14-06-11
1133	14-06-11	CITIBANK N.A.	-0.41	14-06-10
1134	14-06-10	JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-09
1135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-06-09
1136		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-06-09
1137		DEUTSCHE BANK AG	-0.40	14-06-09
1138	14-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-30
1139		DEUTSCHE BANK AG	-0.25	14-05-30
1140	14-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-27
1141	14-05-23	DEUTSCHE BANK AG	0.41	14-05-22
1142	14-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-05
1143	14-05-02	JPMORGAN CHASE BANK, NATIONAL	0.28	14-04-30
1144	14-04-24	THE HONGKONG AND SHANGHAI BANKING	0.40	14-04-23
1145		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-04-23
1146	14-04-14	DEUTSCHE BANK AG	0.34	14-04-11
1147	14-04-11	THE HONGKONG AND SHANGHAI BANKING	0.89	14-04-10
1148		BNP PARIBAS	-0.94	14-04-10
1149	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-02
1150		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-04-02
1151	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-31
1152		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-31
1153	14-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-03-25
1154	14-03-13	BNP PARIBAS	0.94	14-03-12
1155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-03-12
1156		THE HONGKONG AND SHANGHAI BANKING	-0.87	14-03-12
1157	14-03-11	DEUTSCHE BANK AG	0.28	14-03-10
1158	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.61	14-02-04
1159		BNP PARIBAS	-0.40	14-02-04
1160	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-27
1161	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-24
1162	14-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-23
1163	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.43	14-01-20
1164		BNP PARIBAS	-0.40	14-01-20
1165	14-01-13	BNP PARIBAS	0.54	14-01-10
1166		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-01-10
1167	13-12-27	BNP PARIBAS	0.51	13-12-23
1168		CITIBANK N.A.	-0.29	13-12-23
1169	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	13-12-17
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-12-17
1171	13-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-12-12
1172	13-12-12	CITIBANK N.A.	0.26	13-12-11
1173		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-12-11
1174		BNP PARIBAS	-0.51	13-12-11
1175	13-12-05	BNP PARIBAS	0.33	13-12-04
1176	13-12-04	CITIBANK N.A.	0.35	13-12-03
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-12-03
1178	13-11-27	CITIBANK N.A.	0.57	13-11-26
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-11-26
1180	13-11-22	CITIBANK N.A.	-0.32	13-11-21
1181	13-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-11-20
1182	13-11-20	DEUTSCHE BANK AG	0.42	13-11-19
1183	13-11-13	JPMORGAN CHASE BANK, NATIONAL	0.25	13-11-12
1184	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-11-11
1185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	13-11-11
1186	13-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	13-11-06
1187		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-11-06
1188		CITIBANK N.A.	-0.52	13-11-06
1189	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.98	13-11-05
1190		HSBC PRIVATE BANK (SUISSE) SA	-0.84	13-11-04
1191	13-10-08	BNP PARIBAS	-0.28	13-10-07
1192	13-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-10-03
1193	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-10-02
1194		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-10-02
1195	13-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-27
1196	13-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-09-24
1197		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	13-09-24
1198	13-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	13-09-23
1199		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-09-23
1200	13-09-23	SG SECURITIES (HK) LTD	0.26	13-09-19
1201	13-09-16	DEUTSCHE BANK AG	0.26	13-09-13
1202	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-12
1203		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-12
1204	13-09-03	CITIBANK N.A.	0.34	13-09-02
1205		BNP PARIBAS	-0.25	13-09-02
1206	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.31	13-08-22
1207		DEUTSCHE BANK AG	-0.25	13-08-22
1208	13-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-16
1209		DEUTSCHE BANK AG	0.26	13-08-16
1210		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	13-08-16
1211	13-08-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	13-08-15
1212		JPMORGAN CHASE BANK, NATIONAL	0.37	13-08-15
1213		THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-15
1214		SG SECURITIES (HK) LTD	-0.37	13-08-15
1215	13-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-08-13
1216		BOCI SECURITIES LTD	-0.33	13-08-13
1217	13-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-08-05
1218		DEUTSCHE BANK AG	0.26	13-08-05
1219	13-07-29	THE HONGKONG AND SHANGHAI BANKING	0.55	13-07-26
1220	13-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-07-23
1221	13-07-19	CITIBANK N.A.	0.32	13-07-18
1222		BNP PARIBAS	-0.36	13-07-18
1223	13-07-17	DEUTSCHE BANK AG	-0.34	13-07-16
1224	13-07-12	DEUTSCHE BANK AG	0.26	13-07-11
1225		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-07-11
1226	13-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-09
1227	13-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-07-03
1228	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.44	13-07-02
1229		BNP PARIBAS	0.36	13-07-02
1230		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-07-02
1231		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-07-02
1232	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.49	13-06-25
1233		CITIBANK N.A.	-0.26	13-06-25
1234		DEUTSCHE BANK AG	-0.29	13-06-25
1235	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.96	13-06-24
1236		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	13-06-24
1237		BNP PARIBAS	-0.79	13-06-24
1238	13-06-24	BNP PARIBAS	0.55	13-06-21
1239		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	13-06-21
1240		THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-21
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	13-06-21
1242	13-06-21	THE HONGKONG AND SHANGHAI BANKING	1.15	13-06-20
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	13-06-20
1244		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	13-06-20
1245		BNP PARIBAS	-1.45	13-06-20
1246	13-06-20	DEUTSCHE BANK AG	0.57	13-06-19
1247		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	13-06-19
1248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-06-19
1249		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-19
1250	13-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	13-06-17
1251		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-06-17
1252		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-06-17
1253	13-06-17	BNP PARIBAS	0.69	13-06-14
1254		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	13-06-14
1255		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-14
1256		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-06-14
1257		CITIBANK N.A.	-0.43	13-06-14
1258	13-06-14	BNP PARIBAS	0.43	13-06-13
1259		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	13-06-13
1260		CITIBANK N.A.	0.28	13-06-13
1261		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-06-13
1262		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-06-13
1263	13-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	13-06-11
1264		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-06-11
1265		DEUTSCHE BANK AG	-0.66	13-06-11
1266	13-06-10	DEUTSCHE BANK AG	0.89	13-06-06
1267		THE HONGKONG AND SHANGHAI BANKING	-1.03	13-06-07
1268	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-06
1269		BNP PARIBAS	-0.51	13-06-06
1270	13-06-06	DEUTSCHE SECURITIES ASIA LTD	0.36	13-06-05
1271	13-06-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	13-05-28
1272	13-06-04	BNP PARIBAS	0.82	13-06-03
1273		JPMORGAN CHASE BANK, NATIONAL	-0.85	13-06-03
1274	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-30
1275	13-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	13-05-24
1276		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-24
1277	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-20
1278	13-05-08	JPMORGAN CHASE BANK, NATIONAL	0.40	13-05-07
1279		THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-07
1280		CITIBANK N.A.	-0.29	13-05-07
1281	13-05-06	CITIBANK N.A.	0.26	13-05-03
1282		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-05-03
1283	13-05-02	CITIBANK N.A.	-0.52	13-04-30
1284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-04-30
1285	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.46	13-04-22
1286		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-04-22
1287	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.39	13-04-19
1288		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	13-04-19
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-04-19
1290	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-04-17
1291	13-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-04-16
1292	13-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-03-25
1293	13-03-25	UBS SECURITIES HONG KONG LTD	0.38	13-03-22
1294		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-03-22
1295		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-03-22
1296	13-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-03-19
1297		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-19
1298		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-19
1299	13-03-13	JPMORGAN CHASE BANK, NATIONAL	0.25	13-03-12
1300		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-12
1301	13-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-05
1302	13-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-02-25
1303	13-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-02-22
1304	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-02-14
1305	13-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-07
1306	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.23	13-01-24
1307		THE HONGKONG AND SHANGHAI BANKING	-9.18	13-01-24
1308	13-01-08	CITIBANK N.A.	0.34	13-01-07
1309	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-04
1310	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-12
1311	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.38	12-12-10
1312		JPMORGAN CHASE BANK, NATIONAL	-0.30	12-12-10
1313	12-11-26	BNP PARIBAS	0.27	12-11-23
1314		BNP PARIBAS WEALTH MANAGEMENT	-0.25	12-11-21
1315	12-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-16
1316	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.25	12-11-02
1317		THE HONGKONG AND SHANGHAI BANKING	-2.11	12-11-02
1318	12-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-10-24
1319		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-10-24
1320	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.52	12-10-19
1321	12-10-19	CITIBANK N.A.	0.35	12-10-18
1322	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-08
1323	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.37	12-09-28
1324	12-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	12-09-24
1325		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-09-24
1326	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-18
1327	12-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	12-09-17
1328		THE HONGKONG AND SHANGHAI BANKING	0.47	12-09-17
1329		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	12-09-17
1330		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	12-09-14
1331	12-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	12-09-14
1332		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-09-14
1333	12-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-09-11
1334	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.53	12-09-10
1335	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-06
1336	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-05
1337	12-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	12-08-30
1338		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-08-30
1339	12-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-21
1340	12-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-08-15
1341	12-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-08-13
1342	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.25	12-08-10
1343	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.44	12-08-09
1344	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-03
1345	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.34	12-08-02
1346	12-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-24
1347	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-04
1348	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-29
1349		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-06-29
1350	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.35	12-06-28
1351		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-06-28
1352	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-27
1353	12-06-26	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-25
1354		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-06-25
1355	12-06-25	THE HONGKONG AND SHANGHAI BANKING	1.98	12-06-22
1356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-06-22
1357		BNP PARIBAS	-0.92	12-06-22
1358	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.47	12-06-21
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-06-21
1360	12-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	12-06-15
1361		THE HONGKONG AND SHANGHAI BANKING	-0.93	12-06-15
1362	12-06-15	BNP PARIBAS	0.28	12-06-14
1363		CITIBANK N.A.	-0.27	12-06-14
1364	12-06-14	BNP PARIBAS	0.58	12-06-13
1365		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-06-13
1366	12-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-06-12
1367	12-06-11	MACQUARIE CAPITAL SECURITIES LTD	0.32	12-06-08
1368		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-08
1369	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-06-01
1370	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.38	12-05-30
1371	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.82	12-05-17
1372	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-16
1373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-16
1374	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-15
1375	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.75	12-05-11
1376	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	12-05-10
1377	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-08
1378	12-05-04	THE HONGKONG AND SHANGHAI BANKING	0.44	12-05-03
1379	12-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-04-26
1380	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-19
1381	12-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	12-04-16
1382	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.38	12-04-05
1383	12-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-04-03
1384	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-03-30
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-03-30
1386	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.47	12-03-26
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-03-26
1388	12-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-03-21
1389	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.67	12-03-20
1390	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-14
1391	12-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-03-09
1392	12-03-09	CITIBANK N.A.	-0.34	12-03-08
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-03-08
1394	12-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-07
1395	12-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-06
1396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-03-06
1397	12-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	12-02-20
1398	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-16
1399	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-13
1400	12-02-13	CITIBANK N.A.	0.33	12-02-10
1401		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-02-10
1402	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.50	12-02-08
1403		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	12-02-08
1404	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.39	12-02-02
1405	12-02-02	BNP PARIBAS	-0.28	12-02-01
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-02-01
1407	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-31
1408	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.08	12-01-27
1409		HANG SENG BANK LTD	-0.84	12-01-26
1410	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.90	12-01-26
1411	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-20
1412	12-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-01-18
1413	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-12
1414	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.47	12-01-04
1415	12-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-30
1416	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.38	11-12-23
1417		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	11-12-23
1418	11-12-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	11-12-22
1419		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-12-22
1420	11-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-12-16
1421	11-12-16	CITIBANK N.A.	0.41	11-12-15
1422		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-12-15
1423		UBS SECURITIES HONG KONG LTD	-0.43	11-12-15
1424	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.63	11-12-12
1425		MACQUARIE CAPITAL SECURITIES LTD	-0.44	11-12-12
1426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	11-12-12
1427	11-12-12	THE HONGKONG AND SHANGHAI BANKING	1.78	11-12-09
1428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-12-09
1429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-12-09
1430		BNP PARIBAS	-0.90	11-12-09
1431	11-12-09	CITIBANK N.A.	0.27	11-12-08
1432	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.74	11-12-07
1433		HSBC SECURITIES BROKERS (ASIA) LTD	-0.63	11-12-07
1434	11-12-07	BNP PARIBAS	0.37	11-12-06
1435		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-12-06
1436	11-12-06	MACQUARIE CAPITAL SECURITIES LTD	0.49	11-12-05
1437		HSBC SECURITIES BROKERS (ASIA) LTD	0.37	11-12-05
1438		THE HONGKONG AND SHANGHAI BANKING	-1.11	11-12-05
1439	11-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-12-02
1440		BNP PARIBAS	0.30	11-12-02
1441		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-12-02
1442		BANK OF CHINA (HONG KONG) LTD	-0.27	11-12-02
1443	11-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-01
1444	11-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-30
1445		UBS SECURITIES HONG KONG LTD	0.26	11-11-30
1446		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-30
1447	11-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	11-11-28
1448		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-11-28
1449	11-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-23
1450	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-22
1451	11-11-16	THE HONGKONG AND SHANGHAI BANKING	0.47	11-11-15
1452		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-11-15
1453		CITIBANK N.A.	-0.65	11-11-15
1454	11-11-15	CITIBANK N.A.	0.78	11-11-14
1455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-11-14
1456		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-11-14
1457	11-11-14	BOCOM INTERNATIONAL SECURITIES LTD	0.28	11-11-11
1458	11-11-07	BOCOM INTERNATIONAL SECURITIES LTD	0.31	11-11-04
1459	11-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-11-03
1460	11-11-03	BNP PARIBAS	-0.30	11-11-02
1461	11-11-02	CITIBANK N.A.	0.33	11-11-01
1462	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-10-31
1463	11-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-10-28
1464		THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-28
1465		CITIBANK N.A.	0.25	11-10-28
1466		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	11-10-28
1467	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-26
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-10-26
1469	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.74	11-10-25
1470		BNP PARIBAS	0.27	11-10-25
1471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-10-25
1472		BANK OF CHINA (HONG KONG) LTD	-0.50	11-10-25
1473	11-10-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	11-10-24
1474	11-10-20	BOCOM INTERNATIONAL SECURITIES LTD	0.39	11-10-19
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-10-19
1476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-10-19
1477		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-10-19
1478	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.70	11-10-14
1479		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-14
1480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-14
1481	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-10
1482		CITIBANK N.A.	0.33	11-10-10
1483		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-10-10
1484	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	11-10-07
1485		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	11-10-07
1486		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-10-07
1487		DEUTSCHE SECURITIES ASIA LTD	-0.94	11-10-07
1488	11-10-07	DEUTSCHE SECURITIES ASIA LTD	0.72	11-10-06
1489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-10-06
1490		THE HONGKONG AND SHANGHAI BANKING	-1.23	11-10-06
1491	11-10-06	DEUTSCHE SECURITIES ASIA LTD	0.48	11-10-04
1492		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-10-04
1493	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-30
1494		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-09-30
1495		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	11-09-30
1496	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	11-09-28
1497		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-28
1498	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-27
1499	11-09-27	BANK OF CHINA (HONG KONG) LTD	-0.27	11-09-26
1500	11-09-23	CITIBANK N.A.	-0.29	11-09-22
1501		BANK OF CHINA (HONG KONG) LTD	-0.33	11-09-22
1502	11-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-09-21
1503		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-21
1504	11-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-09-19
1505	11-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.84	11-09-16
1506	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.41	11-09-15
1507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-09-15
1508	11-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-09-14
1509		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-09-14
1510	11-09-14	BANK OF CHINA (HONG KONG) LTD	0.37	11-09-12
1511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-09-12
1512		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-09-12
1513	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-08-29
1514	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-25
1515		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-08-25
1516	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.52	11-08-24
1517	11-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-08-23
1518		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-08-23
1519	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-08-22
1520	11-08-22	ABN AMRO CLEARING HONG KONG LTD	0.79	11-08-19
1521		BNP PARIBAS	-0.81	11-08-19
1522	11-08-19	BNP PARIBAS	0.71	11-08-18
1523		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-08-18
1524	11-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.65	11-08-17
1525	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-12
1526	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.69	11-08-09
1527	11-08-09	NOMURA SECURITIES (HK) LTD	-0.33	11-08-08
1528		BNP PARIBAS	-0.35	11-08-08
1529	11-08-08	NOMURA SECURITIES (HK) LTD	0.39	11-08-05
1530		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-08-05
1531	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-25
1532	11-07-18	THE HONGKONG AND SHANGHAI BANKING	1.05	11-07-15
1533	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-11
1534	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.39	11-07-06
1535	11-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-07-05
1536	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.50	11-07-04
1537	11-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-29
1538	11-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-06-28
1539	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-27
1540	11-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-06-24
1541		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-24
1542	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.33	11-06-23
1543	11-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-06-16
1544	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.52	11-06-09
1545	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	11-06-01
1546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-01
1547	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.72	11-05-30
1548	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-27
1549	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.33	11-05-26
1550	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-19
1551	11-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-05-18
1552	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-16
1553	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.40	11-05-11
1554		UBS SECURITIES HONG KONG LTD	-0.39	11-05-11
1555	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.75	11-05-09
1556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-05-09
1557		NOMURA SECURITIES (HK) LTD	-0.31	11-05-09
1558		BNP PARIBAS	-0.93	11-05-09
1559	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-06
1560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-05-06
1561	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-05-05
1562	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-05-04
1563	11-05-04	NOMURA SECURITIES (HK) LTD	0.32	11-05-03
1564		UBS SECURITIES HONG KONG LTD	0.31	11-05-03
1565		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-05-03
1566	11-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-04-29
1567		ROSA SECURITIES LTD	-0.38	11-04-28
1568		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-04-29
1569	11-04-29	BNP PARIBAS	0.65	11-04-28
1570		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	11-04-28
1571		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-04-28
1572	11-04-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	11-04-27
1573		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-27
1574	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.37	11-04-26
1575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-04-26
1576		DEUTSCHE SECURITIES ASIA LTD	0.26	11-04-26
1577	11-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-21
1578	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-14
1579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-04-14
1580	11-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-04-13
1581	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-12
1582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-04-12
1583	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	11-04-08
1584	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.56	11-04-07
1585	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.94	11-04-06
1586		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-04-06
1587	11-04-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	11-04-04
1588		THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-04
1589	11-04-04	DEUTSCHE SECURITIES ASIA LTD	0.32	11-04-01
1590		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-04-01
1591	11-04-01	THE HONGKONG AND SHANGHAI BANKING	1.19	11-03-31
1592		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-03-31
1593		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-03-31
1594		KGI ASIA LTD	-0.25	11-03-31
1595		BANK OF CHINA (HONG KONG) LTD	-0.35	11-03-31
1596		MERRILL LYNCH FAR EAST LTD	-0.38	11-03-31
1597	11-03-31	KGI ASIA LTD	0.25	11-03-30
1598		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-03-30
1599	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-29
1600	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	11-03-21
1601		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-03-21
1602	11-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-03-17
1603		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-17
1604	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-16
1605	11-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-03-14
1606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	11-03-14
1607	11-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-03-11
1608		BANK OF CHINA (HONG KONG) LTD	0.29	11-03-11
1609		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-03-11
1610	11-03-09	MERRILL LYNCH FAR EAST LTD	0.28	11-03-08
1611		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-03-08
1612	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-07
1613		ABN AMRO CLEARING HONG KONG LTD	-0.37	11-03-07
1614	11-03-07	ABN AMRO CLEARING HONG KONG LTD	0.38	11-03-04
1615	11-03-02	MERRILL LYNCH FAR EAST LTD	0.30	11-03-01
1616	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-02-28
1617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-02-28
1618	11-02-28	CITIBANK N.A.	-0.29	11-02-25
1619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-02-25
1620	11-02-21	MERRILL LYNCH FAR EAST LTD	0.33	11-02-18
1621	11-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-17
1622		CITIBANK N.A.	0.25	11-02-17
1623	11-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	11-02-15
1624	11-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-02-11
1625	11-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-02-09
1626		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-02-09
1627	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.47	11-02-08
1628	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-02-01
1629		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-01
1630	11-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-24
1631	11-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-01-13
1632	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-01-12
1633		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-01-12
1634	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-06
1635	11-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-01-03
1636	10-12-17	BANK OF CHINA (HONG KONG) LTD	0.27	10-12-16
1637		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-16
1638	10-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-12-14
1639	10-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-12-08
1640	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.46	10-12-03
1641	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-12-01
1642	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-26
1643	10-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-11-22
1644	10-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-11-19
1645		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-19
1646	10-11-19	UOB KAY HIAN (HONG KONG) LTD	-0.32	10-11-18
1647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-11-18
1648		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-18
1649	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.47	10-11-16
1650	10-11-16	BANK OF CHINA (HONG KONG) LTD	0.30	10-11-15
1651	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.44	10-11-10
1652		MACQUARIE CAPITAL SECURITIES LTD	-0.37	10-11-10
1653	10-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	4.40	10-11-08
1654		CITIBANK N.A.	0.26	10-11-08
1655		BANK OF CHINA (HONG KONG) LTD	-4.59	10-11-08
1656	10-11-08	CITIBANK N.A.	0.35	10-11-05
1657	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-28
1658	10-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-26
1659	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-20
1660		BANK OF CHINA (HONG KONG) LTD	-0.28	10-10-20
1661	10-10-18	DBS VICKERS (HONG KONG) LTD	0.32	10-10-15
1662		UOB KAY HIAN (HONG KONG) LTD	-0.29	10-10-15
1663	10-10-14	BANK OF CHINA (HONG KONG) LTD	0.32	10-10-13
1664		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-13
1665	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-12
1666	10-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-11
1667	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-10-07
1668	10-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-10-06
1669	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.48	10-10-04
1670	10-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-09-29
1671	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	10-09-28
1672	10-09-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-09-27
1673		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-09-27
1674	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-22
1675	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.51	10-09-21
1676	10-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-16
1677	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.60	10-09-15
1678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-15
1679	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-13
1680	10-09-09	CITIBANK N.A.	0.34	10-09-08
1681	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.77	10-09-07
1682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-09-07
1683	10-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-06
1684	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-03
1685		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-09-03
1686	10-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-09-02
1687	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-01
1688	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-31
1689	10-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-08-26
1690	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.46	10-08-19
1691	10-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-08-17
1692	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-11
1693	10-08-06	CITIBANK N.A.	-0.26	10-08-05
1694	10-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-08-04
1695	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-02
1696	10-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	10-07-28
1697		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-28
1698	10-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-07-27
1699	10-07-27	THE HONGKONG AND SHANGHAI BANKING	1.13	10-07-26
1700		UOB KAY HIAN (HONG KONG) LTD	0.32	10-07-26
1701	10-07-26	THE HONGKONG AND SHANGHAI BANKING	0.51	10-07-23
1702	10-07-23	THE HONGKONG AND SHANGHAI BANKING	1.30	10-07-22
1703	10-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-07-20
1704	10-07-20	BANK OF CHINA (HONG KONG) LTD	0.43	10-07-19
1705		THE HONGKONG AND SHANGHAI BANKING	0.32	10-07-19
1706		MACQUARIE CAPITAL SECURITIES LTD	-0.38	10-07-19
1707		CITIBANK N.A.	-0.41	10-07-19
1708	10-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-09
1709	10-07-09	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-08
1710	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.69	10-07-02
1711	10-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-06-30
1712		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-06-30
1713	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.73	10-06-23
1714	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.65	10-06-22
1715		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-06-22
1716	10-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	10-06-21
1717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-06-21
1718	10-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-09
1719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-06-09
1720	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-06-08
1721	10-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-06-03
1722	10-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-02
1723	10-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	10-06-01
1724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-06-01
1725		DEUTSCHE SECURITIES ASIA LTD	-0.41	10-06-01
1726		UBS SECURITIES HONG KONG LTD	-0.63	10-06-01
1727	10-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-05-31
1728		UBS SECURITIES HONG KONG LTD	0.32	10-05-31
1729		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-05-31
1730	10-05-31	UBS SECURITIES HONG KONG LTD	0.31	10-05-28
1731	10-05-28	BANK OF CHINA (HONG KONG) LTD	0.34	10-05-27
1732	10-05-27	BANK OF CHINA (HONG KONG) LTD	0.77	10-05-26
1733		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-05-26
1734	10-05-26	BANK OF CHINA (HONG KONG) LTD	0.33	10-05-25
1735	10-05-25	BANK OF CHINA (HONG KONG) LTD	0.33	10-05-24
1736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-05-24
1737	10-05-24	BANK OF CHINA (HONG KONG) LTD	0.37	10-05-20
1738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-05-20
1739	10-05-20	BANK OF CHINA (HONG KONG) LTD	0.60	10-05-19
1740		CITIBANK N.A.	-0.55	10-05-19
1741	10-05-19	BANK OF CHINA (HONG KONG) LTD	0.71	10-05-18
1742		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	10-05-18
1743	10-05-18	BANK OF CHINA (HONG KONG) LTD	0.61	10-05-17
1744		THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-17
1745		CITIBANK N.A.	0.36	10-05-17
1746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-05-17
1747		UBS SECURITIES HONG KONG LTD	-0.98	10-05-17
1748	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.85	10-05-14
1749		BANK OF CHINA (HONG KONG) LTD	0.27	10-05-14
1750		NOMURA SECURITIES (HK) LTD	-0.40	10-05-14
1751	10-05-14	NOMURA SECURITIES (HK) LTD	0.28	10-05-13
1752		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-13
1753		CITIBANK N.A.	-0.36	10-05-13
1754	10-05-12	UBS SECURITIES HONG KONG LTD	0.36	10-05-11
1755		THE HONGKONG AND SHANGHAI BANKING	-1.21	10-05-11
1756	10-05-11	UBS SECURITIES HONG KONG LTD	0.49	10-05-10
1757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-05-10
1758		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-05-10
1759		BNP PARIBAS	-0.60	10-05-07
1760	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.77	10-05-07
1761		ROSA SECURITIES LTD	-0.83	10-05-06
1762	10-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-05-06
1763		UBS SECURITIES HONG KONG LTD	-0.44	10-05-06
1764	10-05-06	UBS SECURITIES HONG KONG LTD	0.27	10-05-05
1765		THE HONGKONG AND SHANGHAI BANKING	-0.89	10-05-05
1766	10-05-05	MACQUARIE CAPITAL SECURITIES LTD	0.26	10-05-04
1767	10-05-04	UBS SECURITIES HONG KONG LTD	0.37	10-05-03
1768		SG SECURITIES (HK) LTD	-0.34	10-05-03
1769	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-30
1770	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-29
1771	10-04-29	CITIBANK N.A.	-0.36	10-04-28
1772	10-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-04-27
1773	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.45	10-04-22
1774	10-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-04-21
1775		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-04-21
1776	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-04-20
1777	10-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-19
1778	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-09
1779	10-04-09	THE HONGKONG AND SHANGHAI BANKING	1.17	10-04-08
1780		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-04-08
1781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-04-08
1782	10-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-04-07
1783	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.58	10-04-01
1784	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.63	10-03-31
1785		BOCI SECURITIES LTD	-0.39	10-03-31
1786	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.44	10-03-30
1787	10-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-03-29
1788		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-03-29
1789	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-24
1790	10-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-03-15
1791	10-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-03-12
1792		THE HONGKONG AND SHANGHAI BANKING	-0.86	10-03-12
1793	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.63	10-03-11
1794		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-03-11
1795		BOCI SECURITIES LTD	-0.29	10-03-11
1796	10-03-10	UBS SECURITIES HONG KONG LTD	0.29	10-03-08
1797	10-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-03-08
1798		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-08
1799	10-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-03-03
1800	10-03-03	DBS BANK LTD	-0.29	10-03-01
1801	10-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-01
1802	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-02-26
1803	10-02-26	BNP PARIBAS	0.35	10-02-09
1804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-02-25
1805		SG SECURITIES (HK) LTD	-0.36	10-02-25
1806	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-24
1807	10-02-24	DEUTSCHE SECURITIES ASIA LTD	0.34	10-02-23
1808	10-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-02-22
1809	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.41	10-02-18
1810	10-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-02-17
1811	10-02-17	UBS SECURITIES HONG KONG LTD	0.34	10-02-12
1812	10-02-12	BOCI SECURITIES LTD	0.33	10-02-11
1813	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.48	10-02-10
1814		SG SECURITIES (HK) LTD	-0.52	10-02-10
1815	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-02-09
1816	10-02-09	BANK OF CHINA (HONG KONG) LTD	0.30	10-02-08
1817		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-02-08
1818	10-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-02-05
1819	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-02-03
1820	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-02
1821	10-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	10-02-01
1822		THE HONGKONG AND SHANGHAI BANKING	0.34	10-02-01
1823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-02-01
1824		UBS SECURITIES HONG KONG LTD	-0.44	10-02-01
1825		UOB KAY HIAN (HONG KONG) LTD	-0.49	10-02-01
1826	10-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-01-29
1827	10-01-29	UBS SECURITIES HONG KONG LTD	0.41	10-01-28
1828		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-01-28
1829		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-01-28
1830	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-27
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	10-01-27
1832	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-01-26
1833	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-01-25
1834	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.88	10-01-22
1835	10-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-20
1836	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-01-19
1837		UBS SECURITIES HONG KONG LTD	-0.29	10-01-19
1838	10-01-19	BANK OF CHINA (HONG KONG) LTD	0.29	10-01-18
1839		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-01-18
1840	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.68	10-01-15
1841	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-01-14
1842		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-01-14
1843	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-12
1844	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.67	10-01-06
1845		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-01-06
1846	10-01-05	SG SECURITIES (HK) LTD	-0.27	10-01-04
1847	09-12-22	BOCI SECURITIES LTD	-0.27	09-12-21
1848	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-12-18
1849	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-11
1850	09-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-12-10
1851	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-08
1852	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-12-01
1853		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-01
1854	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-30
1855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-11-30
1856		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	09-11-30
1857	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-25
1858	09-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-20
1859	09-11-20	CITIBANK N.A.	-0.30	09-11-19
1860	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-18
1861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-11-18
1862	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.71	09-11-17
1863		HANG SENG SECURITIES LTD	-0.28	09-11-17
1864		BANK OF CHINA (HONG KONG) LTD	-0.52	09-11-17
1865	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-16
1866	09-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-11-13
1867	09-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-11-12
1868	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-11
1869	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-09
1870	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-30
1871	09-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-27
1872	09-10-27	DEUTSCHE SECURITIES ASIA LTD	0.27	09-10-23
1873	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-10-22
1874	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.57	09-10-21
1875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-10-21
1876	09-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-10-20
1877	09-10-20	THE HONGKONG AND SHANGHAI BANKING	0.51	09-10-19
1878	09-10-19	CITIBANK N.A.	0.69	09-10-16
1879		THE HONGKONG AND SHANGHAI BANKING	0.48	09-10-16
1880	09-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-10-13
1881		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-10-13
1882	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-09
1883	09-10-09	BNP PARIBAS	0.65
1884	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-10-05
1885	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-02
1886		NOMURA SECURITIES (HK) LTD	-0.33	09-10-02
1887	09-10-02	NOMURA SECURITIES (HK) LTD	0.38	09-09-30
1888	09-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-28
1889	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-24
1890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-09-24
1891	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-09-21
1892	09-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-09-18
1893		THE HONGKONG AND SHANGHAI BANKING	0.56	09-09-18
1894		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-09-18
1895	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.72	09-09-17
1896	09-09-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	09-09-15
1897		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-09-15
1898	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.48	09-09-14
1899	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-11
1900		CITIBANK N.A.	-0.39	09-09-11
1901	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-09-10
1902	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.46	09-09-09
1903		BANK OF CHINA (HONG KONG) LTD	-0.29	09-09-09
1904		BOCI SECURITIES LTD	-0.35	09-09-09
1905	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-08
1906		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	09-09-08
1907	09-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-09-07
1908	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.87	09-09-04
1909	09-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-09-03
1910	09-09-02	CITIBANK N.A.	-0.35	09-09-01
1911	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-31
1912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-31
1913	09-08-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	09-08-28
1914		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-28
1915	09-08-28	SG SECURITIES (HK) LTD	0.31	09-08-27
1916	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.49	09-08-25
1917		BANK OF CHINA (HONG KONG) LTD	-0.26	09-08-25
1918	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.69	09-08-24
1919		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	09-08-24
1920	09-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.87	09-08-20
1921	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-08-19
1922		BOCI SECURITIES LTD	0.29	09-08-19
1923		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-08-19
1924	09-08-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-08-18
1925		BOCI SECURITIES LTD	0.41	09-08-18
1926		BANK OF CHINA (HONG KONG) LTD	0.26	09-08-18
1927		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-18
1928	09-08-14	BOCI SECURITIES LTD	0.34	09-08-13
1929		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-08-13
1930		UBS SECURITIES HONG KONG LTD	-0.38	09-08-13
1931	09-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-08-12
1932		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-08-12
1933	09-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-08-11
1934		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	09-08-11
1935		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-08-11
1936		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-11
1937	09-08-11	BOCI SECURITIES LTD	0.29	09-08-10
1938		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-08-10
1939	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-07
1940		UBS SECURITIES HONG KONG LTD	0.32	09-08-07
1941		BOCI SECURITIES LTD	-0.76	09-08-07
1942	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-06
1943		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	09-08-06
1944	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-05
1945	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	09-08-04
1946		BANK OF CHINA (HONG KONG) LTD	-0.28	09-08-04
1947	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.60	09-08-03
1948		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	09-08-03
1949		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	09-08-03
1950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-08-03
1951		BANK OF CHINA (HONG KONG) LTD	-0.52	09-08-03
1952	09-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-07-31
1953	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.72	09-07-30
1954		CITIBANK N.A.	0.28	09-07-30
1955		BANK OF CHINA (HONG KONG) LTD	0.26	09-07-30
1956		BOCI SECURITIES LTD	-0.29	09-07-30
1957		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	09-07-30
1958		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	09-07-30
1959	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.77	09-07-29
1960		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-07-29
1961	09-07-29	BOCI SECURITIES LTD	0.38	09-07-28
1962	09-07-28	UBS SECURITIES HONG KONG LTD	0.29	09-07-27
1963	09-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-07-23
1964	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.61	09-07-22
1965		UBS SECURITIES HONG KONG LTD	-0.33	09-07-22
1966	09-07-22	BOCI SECURITIES LTD	-0.28	09-07-21
1967		BANK OF CHINA (HONG KONG) LTD	-0.31	09-07-21
1968	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-17
1969		DBS BANK LTD	-0.29	09-07-17
1970	09-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-16
1971	09-07-13	BANK OF CHINA (HONG KONG) LTD	0.27	09-07-10
1972	09-07-10	BOCI SECURITIES LTD	0.26	09-07-09
1973		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-07-09
1974	09-07-09	BOCI SECURITIES LTD	0.27	09-07-08
1975	09-07-08	UBS SECURITIES HONG KONG LTD	0.35	09-07-07
1976		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-07-07
1977	09-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.30	09-07-06
1978		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-06
1979	09-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-06-30
1980		UBS SECURITIES HONG KONG LTD	-0.50	09-06-30
1981	09-06-30	THE HONGKONG AND SHANGHAI BANKING	1.00	09-06-29
1982		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-06-29
1983		BANK OF CHINA (HONG KONG) LTD	-0.26	09-06-29
1984		MERRILL LYNCH FAR EAST LTD	-0.36	09-06-29
1985	09-06-29	MERRILL LYNCH FAR EAST LTD	0.38	09-06-26
1986	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-25
1987		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-06-25
1988		UBS SECURITIES HONG KONG LTD	-0.35	09-06-25
1989		J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	09-06-25
1990	09-06-25	J.P. MORGAN BROKING (HONG KONG) LTD	0.46	09-06-24
1991		BOCI SECURITIES LTD	0.28	09-06-24
1992		BANK OF CHINA (HONG KONG) LTD	0.26	09-06-24
1993		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	09-06-24
1994		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-24
1995		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	09-06-24
1996	09-06-24	BANK OF CHINA (HONG KONG) LTD	0.26	09-06-23
1997	09-06-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-06-22
1998		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-06-22
1999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-06-22
2000	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-06-19
2001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-06-19
2002	09-06-19	CITIBANK N.A.	-0.29	09-06-18
2003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-06-18
2004		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-06-18
2005	09-06-18	BANK OF CHINA (HONG KONG) LTD	0.47	09-06-17
2006		DEUTSCHE SECURITIES ASIA LTD	0.33	09-06-17
2007		BOCI SECURITIES LTD	0.30	09-06-17
2008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	09-06-17
2009		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-06-17
2010	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-06-16
2011		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-06-16
2012	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-15
2013	09-06-12	CITIBANK N.A.	0.26	09-06-11
2014	09-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-06-10
2015	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.82	09-06-08
2016		BOCI SECURITIES LTD	0.35	09-06-08
2017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-08
2018		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	09-06-08
2019	09-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.63	09-06-05
2020	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-04
2021		UBS SECURITIES HONG KONG LTD	0.25	09-06-04
2022		CITIBANK N.A.	-0.41	09-06-04
2023	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-03
2024		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	09-06-03
2025		MERRILL LYNCH FAR EAST LTD	-0.38	09-06-03
2026	09-06-03	MERRILL LYNCH FAR EAST LTD	0.38	09-06-02
2027	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-01
2028	09-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.62	09-05-26
2029		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-05-26
2030		DEUTSCHE SECURITIES ASIA LTD	-0.46	09-05-26
2031	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-25
2032		MERRILL LYNCH FAR EAST LTD	-0.74	09-05-25
2033	09-05-25	UBS SECURITIES HONG KONG LTD	-0.26	09-05-22
2034	09-05-22	MERRILL LYNCH FAR EAST LTD	0.55	09-05-21
2035		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-05-21
2036		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	09-05-21
2037		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-05-21
2038	09-05-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-05-20
2039		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-05-20
2040	09-05-20	UBS SECURITIES HONG KONG LTD	0.92	09-05-19
2041		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-05-19
2042	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	09-05-18
2043		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-05-18
2044	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-15
2045	09-05-14	THE HONGKONG AND SHANGHAI BANKING	1.41	09-05-13
2046		BEAR STEARNS ASIA LTD	-0.99	09-05-11
2047	09-05-13	THE HONGKONG AND SHANGHAI BANKING	1.13	09-05-12
2048		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-05-12
2049	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-11
2050		CITIBANK N.A.	-0.28	09-05-11
2051		BANK OF CHINA (HONG KONG) LTD	-0.31	09-05-11
2052	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.96	09-05-08
2053	09-05-08	THE HONGKONG AND SHANGHAI BANKING	1.05	09-05-07
2054		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-05-07
2055		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-05-07
2056		UBS SECURITIES HONG KONG LTD	-1.12	09-05-07
2057	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	09-05-06
2058		THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-06
2059		CITIBANK N.A.	0.32	09-05-06
2060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-05-06
2061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	09-05-06
2062	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.82	09-05-05
2063		UBS SECURITIES HONG KONG LTD	0.36	09-05-05
2064		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-05-05
2065		MERRILL LYNCH FAR EAST LTD	-0.28	09-05-05
2066		BOCI SECURITIES LTD	-0.29	09-05-05
2067		BANK OF CHINA (HONG KONG) LTD	-0.41	09-05-05
2068	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.99	09-05-04
2069		CITIBANK N.A.	0.26	09-05-04
2070		MERRILL LYNCH FAR EAST LTD	0.26	09-05-04
2071		BANK OF CHINA (HONG KONG) LTD	-0.26	09-05-04
2072	09-05-04	CITIBANK N.A.	0.50	09-04-30
2073		THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-30
2074		BANK OF CHINA (HONG KONG) LTD	-0.25	09-04-30
2075		UOB KAY HIAN (HONG KONG) LTD	-0.41	09-04-30
2076	09-04-30	UBS SECURITIES HONG KONG LTD	0.33	09-04-29
2077	09-04-28	THE HONGKONG AND SHANGHAI BANKING	1.09	09-04-27
2078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-04-27
2079	09-04-27	DEUTSCHE SECURITIES ASIA LTD	0.26	09-04-24
2080		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-04-24
2081	09-04-24	UBS SECURITIES HONG KONG LTD	0.30	09-04-23
2082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	09-04-23
2083		CITIBANK N.A.	-0.84	09-04-23
2084	09-04-23	BEAR STEARNS ASIA LTD	0.65	09-04-21
2085		UBS SECURITIES HONG KONG LTD	0.62	09-04-22
2086		BANK OF CHINA (HONG KONG) LTD	0.34	09-04-22
2087		BOCI SECURITIES LTD	0.31	09-04-22
2088		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-04-22
2089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	09-04-22
2090		CITIBANK N.A.	-1.25	09-04-22
2091		THE HONGKONG AND SHANGHAI BANKING	-1.32	09-04-22
2092	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-21
2093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-04-21
2094	09-04-21	DEUTSCHE SECURITIES ASIA LTD	0.58	09-04-20
2095		CITIBANK N.A.	0.30	09-04-20
2096		BEAR STEARNS ASIA LTD	-1.09	09-04-20
2097	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-17
2098		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-04-17
2099	09-04-17	THE HONGKONG AND SHANGHAI BANKING	1.08	09-04-16
2100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-04-16
2101		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	09-04-16
2102	09-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-04-15
2103		CITIBANK N.A.	0.36	09-04-15
2104		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	09-04-15
2105		UBS SECURITIES HONG KONG LTD	-0.25	09-04-15
2106		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-04-15
2107	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-09
2108	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-04-07
2109		THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-07
2110		UBS SECURITIES HONG KONG LTD	-0.28	09-04-07
2111	09-04-07	BEAR STEARNS ASIA LTD	1.20	09-04-06
2112		THE HONGKONG AND SHANGHAI BANKING	0.83	09-04-06
2113		BANK OF CHINA (HONG KONG) LTD	-0.80	09-04-06
2114	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.91	09-04-03
2115		UBS SECURITIES HONG KONG LTD	0.27	09-04-03
2116		BANK OF CHINA (HONG KONG) LTD	-0.35	09-04-03
2117	09-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-04-02
2118	09-04-02	UBS SECURITIES HONG KONG LTD	0.26	09-04-01
2119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-01
2120		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-04-01
2121	09-04-01	KGI ASIA LTD	0.29	09-03-31
2122		BOCI SECURITIES LTD	-0.39	09-03-31
2123		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-31
2124	09-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	09-03-30
2125	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.75	09-03-27
2126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-03-27
2127	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.47	09-03-26
2128		CITIBANK N.A.	-0.36	09-03-26
2129	09-03-26	THE HONGKONG AND SHANGHAI BANKING	1.14	09-03-25
2130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-03-25
2131		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	09-03-25
2132		TUNG SHING SECURITIES (BROKERS) LTD	-0.56	09-03-25
2133	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-24
2134	09-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-03-23
2135		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-03-23
2136	09-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	09-03-20
2137		TUNG SHING SECURITIES (BROKERS) LTD	0.57	09-03-20
2138		PHILLIP SECURITIES (HONG KONG) LTD	0.48	09-03-20
2139		BANK OF CHINA (HONG KONG) LTD	0.32	09-03-20
2140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-03-20
2141		DEUTSCHE SECURITIES ASIA LTD	-1.14	09-03-20
2142	09-03-20	CITIBANK N.A.	0.72	09-03-19
2143		THE HONGKONG AND SHANGHAI BANKING	0.69	09-03-19
2144		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-03-19
2145		UBS SECURITIES HONG KONG LTD	-0.59	09-03-19
2146	09-03-19	DEUTSCHE SECURITIES ASIA LTD	0.91	09-03-18
2147		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-03-18
2148	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.63	09-03-17
2149		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-03-17
2150		UBS SECURITIES HONG KONG LTD	-0.45	09-03-17
2151	09-03-17	DEUTSCHE SECURITIES ASIA LTD	0.41	09-03-16
2152		BANK OF CHINA (HONG KONG) LTD	-0.40	09-03-16
2153	09-03-13	BOCI SECURITIES LTD	0.28	09-03-12
2154	09-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-03-06
2155		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-03-06
2156	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-05
2157	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-04
2158	09-03-04	CITIBANK N.A.	-0.28	09-03-03
2159	09-03-02	BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	09-02-27
2160	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-26
2161	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-02-25
2162	09-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-23
2163	09-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-02-20
2164		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-02-20
2165	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-19
2166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	09-02-19
2167	09-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-02-18
2168		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-02-18
2169	09-02-18	UBS SECURITIES HONG KONG LTD	-0.30	09-02-17
2170	09-02-16	CITIBANK N.A.	-0.25	09-02-13
2171	09-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.81	09-02-12
2172	09-02-11	THE HONGKONG AND SHANGHAI BANKING	0.54	09-02-10
2173		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-02-10
2174		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	09-02-10
2175	09-02-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	09-02-09
2176		BANK OF CHINA (HONG KONG) LTD	-0.32	09-02-09
2177	09-02-09	CITIBANK N.A.	1.25	09-02-06
2178		THE HONGKONG AND SHANGHAI BANKING	0.85	09-02-06
2179		BANK OF CHINA (HONG KONG) LTD	-0.29	09-02-06
2180		UBS SECURITIES HONG KONG LTD	-1.11	09-02-06
2181	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-05
2182		CITIBANK N.A.	0.26	09-02-05
2183	09-02-04	BANK OF CHINA (HONG KONG) LTD	0.56	09-02-03
2184		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-02-03
2185	09-02-03	BANK OF CHINA (HONG KONG) LTD	0.27	09-02-02
2186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-02-02
2187	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-01-29
2188	09-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-01-23
2189	09-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-01-22
2190	09-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-01-21
2191	09-01-21	BANK OF CHINA (HONG KONG) LTD	0.47	09-01-20
2192		DEUTSCHE SECURITIES ASIA LTD	-0.50	09-01-20
2193	09-01-20	BOCI SECURITIES LTD	-0.26	09-01-19
2194	09-01-19	CITIBANK N.A.	0.27	09-01-16
2195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-01-16
2196		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-01-16
2197	09-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-01-15
2198	09-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.88	09-01-14
2199	09-01-14	UBS SECURITIES HONG KONG LTD	0.37	09-01-13
2200		CITIBANK N.A.	-0.40	09-01-13
2201	09-01-13	BANK OF CHINA (HONG KONG) LTD	0.25	09-01-12
2202	09-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-01-09
2203	09-01-09	THE HONGKONG AND SHANGHAI BANKING	1.42	09-01-08
2204		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-01-08
2205	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-01-07
2206	09-01-07	CITIBANK N.A.	0.40	09-01-06
2207		THE HONGKONG AND SHANGHAI BANKING	0.37	09-01-06
2208		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-01-06
2209		BANK OF CHINA (HONG KONG) LTD	-0.35	09-01-06
2210	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-05
2211		BOCI SECURITIES LTD	0.37	09-01-05
2212		UBS SECURITIES HONG KONG LTD	-0.27	09-01-05
2213	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.77	09-01-02
2214		CITIBANK N.A.	0.28	09-01-02
2215		DEUTSCHE SECURITIES ASIA LTD	-1.28	08-12-30
2216	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	08-12-23
2217		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-29
2218	08-12-29	CITIBANK N.A.	-0.25	08-12-23
2219	08-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.37	08-12-22
2220	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.46	08-12-18
2221	08-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-17
2222	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-16
2223	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-15
2224		UBS SECURITIES HONG KONG LTD	0.25	08-12-15
2225		CITIBANK N.A.	-0.27	08-12-15
2226	08-12-15	BANK OF CHINA (HONG KONG) LTD	0.31	08-12-12
2227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-12
2228	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.44	08-12-11
2229		BANK OF CHINA (HONG KONG) LTD	-0.28	08-12-11
2230	08-12-10	DEUTSCHE SECURITIES ASIA LTD	0.34	08-12-09
2231	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-08
2232	08-12-08	UBS SECURITIES HONG KONG LTD	0.32	08-12-05
2233		CITIBANK N.A.	-0.48	08-12-05
2234	08-12-01	MERRILL LYNCH FAR EAST LTD	0.33	08-11-28
2235		DEUTSCHE SECURITIES ASIA LTD	-0.47	08-11-28
2236	08-11-26	UBS SECURITIES HONG KONG LTD	0.56	08-11-25
2237		THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-25
2238		CITIBANK N.A.	-0.54	08-11-25
2239	08-11-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-11-24
2240		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-24
2241	08-11-24	CITIBANK N.A.	0.44	08-11-21
2242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-11-21
2243	08-11-21	UBS SECURITIES HONG KONG LTD	0.32	08-11-20
2244		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-20
2245		CITIBANK N.A.	-0.49	08-11-20
2246	08-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-11-19
2247	08-11-19	UBS SECURITIES HONG KONG LTD	0.27	08-11-18
2248	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-17
2249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-11-17
2250	08-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-11-14
2251	08-11-14	UBS SECURITIES HONG KONG LTD	0.28	08-11-13
2252		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-11-13
2253	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-11-12
2254		BANK OF CHINA (HONG KONG) LTD	0.28	08-11-12
2255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-11-12
2256		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-12
2257		CITIBANK N.A.	-0.40	08-11-12
2258	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.99	08-11-10
2259		UBS SECURITIES HONG KONG LTD	-0.84	08-11-10
2260	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	08-11-07
2261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-11-07
2262	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	08-11-06
2263		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-11-06
2264		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-06
2265	08-11-06	UBS SECURITIES HONG KONG LTD	0.33	08-11-05
2266		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-05
2267	08-11-05	DEUTSCHE SECURITIES ASIA LTD	0.28	08-11-04
2268		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	08-11-04
2269	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-03
2270		CITIBANK N.A.	-0.29	08-11-03
2271	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	08-10-30
2272		CITIBANK N.A.	0.33	08-10-30
2273		THE HONGKONG AND SHANGHAI BANKING	-1.63	08-10-30
2274	08-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-10-29
2275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-10-29
2276		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-10-29
2277	08-10-29	CITIBANK N.A.	0.53	08-10-28
2278		SG SECURITIES (HK) LTD	-0.43	08-10-28
2279		UBS SECURITIES HONG KONG LTD	-0.48	08-10-28
2280	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-10-27
2281	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-23
2282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-10-23
2283	08-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-10-22
2284		CITIBANK N.A.	-0.31	08-10-22
2285		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-10-22
2286	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-10-21
2287	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-20
2288	08-10-20	THE HONGKONG AND SHANGHAI BANKING	-1.03	08-10-17
2289	08-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-10-15
2290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-10-15
2291	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.83	08-10-14
2292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-10-14
2293	08-10-14	DEUTSCHE SECURITIES ASIA LTD	0.25	08-10-13
2294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-10-13
2295	08-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-10-10
2296	08-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-09
2297	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.98	08-10-08
2298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-10-08
2299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-10-08
2300	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	08-10-06
2301	08-10-06	CITIBANK N.A.	-0.36	08-10-03
2302	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-02
2303		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	08-10-02
2304	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-09-30
2305		CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	08-09-30
2306		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-09-30
2307	08-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-29
2308		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-29
2309	08-09-29	THE HONGKONG AND SHANGHAI BANKING	1.23	08-09-26
2310		MERRILL LYNCH FAR EAST LTD	-0.27	08-09-26
2311		UBS SECURITIES HONG KONG LTD	-0.36	08-09-26
2312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	08-09-26
2313	08-09-26	UBS SECURITIES HONG KONG LTD	0.96	08-09-25
2314		MERRILL LYNCH FAR EAST LTD	-0.36	08-09-25
2315		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	08-09-25
2316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	08-09-25
2317	08-09-25	THE HONGKONG AND SHANGHAI BANKING	1.12	08-09-24
2318		UBS SECURITIES HONG KONG LTD	-0.26	08-09-24
2319		ABN AMRO CLEARING HONG KONG LTD	-0.28	08-09-24
2320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-09-24
2321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-09-24
2322	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	08-09-23
2323		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	08-09-23
2324		MERRILL LYNCH FAR EAST LTD	0.64	08-09-23
2325		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-09-23
2326		THE HONGKONG AND SHANGHAI BANKING	-1.89	08-09-23
2327	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.91	08-09-22
2328		UBS SECURITIES HONG KONG LTD	-0.26	08-09-22
2329	08-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-09-19
2330	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.90	08-09-17
2331		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	08-09-17
2332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-09-17
2333		SG SECURITIES (HK) LTD	-0.57	08-09-17
2334	08-09-17	CITIBANK N.A.	0.33	08-09-16
2335	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-11
2336	08-09-11	UBS SECURITIES HONG KONG LTD	-0.32	08-09-10
2337		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-10
2338	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-09
2339	08-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-08
2340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-08
2341	08-09-08	MERRILL LYNCH FAR EAST LTD	0.47	08-09-05
2342		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-09-05
2343	08-08-29	CITIBANK N.A.	0.31	08-08-28
2344	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-08-27
2345		THE HONGKONG AND SHANGHAI BANKING	0.46	08-08-27
2346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	08-08-27
2347	08-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-08-26
2348	08-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-08-25
2349		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-08-25
2350		UBS SECURITIES HONG KONG LTD	-0.39	08-08-25
2351	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.35	08-08-21
2352		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	08-08-21
2353	08-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	08-08-18
2354		CITIBANK N.A.	-0.26	08-08-18
2355		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-08-18
2356	08-08-18	CITIBANK N.A.	0.33	08-08-15
2357	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-14
2358	08-08-14	SG SECURITIES (HK) LTD	0.65	08-08-13
2359		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-08-13
2360	08-08-13	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-12
2361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-08-12
2362	08-08-12	DEUTSCHE SECURITIES ASIA LTD	0.26	08-08-11
2363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-08-11
2364	08-08-11	UBS SECURITIES HONG KONG LTD	0.28	08-08-08
2365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-08-08
2366	08-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	08-08-07
2367		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-07
2368		CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.27	08-08-07
2369		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-08-07
2370	08-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-08-05
2371		CANTOR FITZGERALD (HONG KONG) CAPITAL	0.27	08-03-12
2372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-08-05
2373	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-08-01
2374		CITIBANK N.A.	-0.43	08-08-01
2375	08-07-31	NOMURA SECURITIES (HK) LTD	0.27	08-07-30
2376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-07-30
2377		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-07-30
2378	08-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-07-29
2379	08-07-25	UBS SECURITIES HONG KONG LTD	0.28	08-07-24
2380		CITIBANK N.A.	-0.34	08-07-24
2381	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-07-23
2382	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-22
2383	08-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-07-21
2384	08-07-21	CITIBANK N.A.	0.34	08-07-18
2385		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-18
2386	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.38	08-07-17
2387		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-07-17
2388	08-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-11
2389	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-10
2390	08-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-07-07
2391	08-07-07	CITIBANK N.A.	0.38	08-07-04
2392	08-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-07-03
2393	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.74	08-07-02
2394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-07-02
2395		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	08-07-02
2396	08-06-26	THE HONGKONG AND SHANGHAI BANKING	1.01	08-06-25
2397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	08-06-25
2398	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-06-24
2399	08-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	08-06-23
2400		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-06-23
2401	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.41	08-06-17
2402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-06-17
2403	08-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-06-16
2404		CITIBANK N.A.	-0.40	08-06-16
2405	08-06-16	UBS SECURITIES HONG KONG LTD	1.23	08-06-13
2406		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-13
2407		CITIBANK N.A.	-1.18	08-06-13
2408	08-06-12	CITIBANK N.A.	1.49	08-06-11
2409		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-11
2410		UBS SECURITIES HONG KONG LTD	-1.02	08-06-11
2411	08-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-06-10
2412	08-06-05	CITIBANK N.A.	0.26	08-06-04
2413	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.56	08-06-03
2414	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-30
2415	08-05-30	UBS SECURITIES HONG KONG LTD	0.30	08-05-29
2416		ABN AMRO CLEARING HONG KONG LTD	0.29	08-05-29
2417		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	08-05-29
2418		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-05-29
2419	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-05-28
2420	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.52	08-05-26
2421	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-22
2422	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-05-21
2423		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-05-21
2424	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-20
2425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-05-19
2426	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-15
2427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-05-15
2428	08-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-05-14
2429		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-14
2430	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.44	08-05-13
2431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	08-05-13
2432	08-05-13	UBS SECURITIES HONG KONG LTD	0.30	08-05-09
2433		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-05-09
2434		DEUTSCHE SECURITIES ASIA LTD	-0.37	08-05-09
2435	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-08
2436	08-05-08	THE HONGKONG AND SHANGHAI BANKING	1.04	08-05-07
2437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	08-05-07
2438	08-05-06	THE HONGKONG AND SHANGHAI BANKING	1.09	08-05-05
2439		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.92	08-05-05
2440	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-04-30
2441		UBS SECURITIES HONG KONG LTD	0.53	08-04-30
2442		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-04-30
2443		CITIBANK N.A.	-0.53	08-04-30
2444		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-04-30
2445	08-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-29
2446		CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	08-04-29
2447		UBS SECURITIES HONG KONG LTD	-0.41	08-04-29
2448		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-04-29
2449	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-28
2450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-04-28
2451	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.97	08-04-25
2452		UBS SECURITIES HONG KONG LTD	0.47	08-04-25
2453		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	08-04-25
2454		MACQUARIE EQUITIES (ASIA) LTD	-0.33	08-04-25
2455		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	08-04-25
2456		DEUTSCHE SECURITIES ASIA LTD	-0.67	08-04-25
2457	08-04-25	THE HONGKONG AND SHANGHAI BANKING	1.13	08-04-24
2458		CITIBANK N.A.	0.30	08-04-24
2459		MERRILL LYNCH FAR EAST LTD	0.28	08-04-24
2460		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	08-04-24
2461		DEUTSCHE SECURITIES ASIA LTD	-0.62	08-04-24
2462	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.88	08-04-23
2463		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-04-23
2464		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-04-23
2465	08-04-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.77	08-04-22
2466		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-22
2467	08-04-22	MACQUARIE EQUITIES (ASIA) LTD	0.30	08-04-21
2468	08-04-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.67	08-04-18
2469		DEUTSCHE SECURITIES ASIA LTD	0.66	08-04-18
2470		CITIGROUP GLOBAL MARKETS ASIA LTD	0.62	08-04-18
2471		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-18
2472	08-04-18	DEUTSCHE SECURITIES ASIA LTD	0.60	08-04-17
2473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-04-17
2474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-04-17
2475	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.54	08-04-16
2476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-04-16
2477	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.74	08-04-15
2478		CITIBANK N.A.	0.70	08-04-15
2479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-15
2480		UBS SECURITIES HONG KONG LTD	-0.89	08-04-15
2481	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-14
2482		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-04-14
2483	08-04-14	UBS SECURITIES HONG KONG LTD	0.62	08-04-11
2484		CITIBANK N.A.	-0.74	08-04-11
2485	08-04-11	UBS SECURITIES HONG KONG LTD	0.44	08-04-10
2486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-04-10
2487	08-04-10	CITIBANK N.A.	1.02	08-04-09
2488		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-04-09
2489		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-09
2490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-04-09
2491		UBS SECURITIES HONG KONG LTD	-0.37	08-04-09
2492	08-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-04-08
2493		NOMURA SECURITIES (HK) LTD	-0.27	08-04-08
2494	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.50	08-04-07
2495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-04-07
2496	08-04-07	NOMURA SECURITIES (HK) LTD	0.38	08-04-03
2497		UBS SECURITIES HONG KONG LTD	0.37	08-04-03
2498		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-04-03
2499	08-04-03	MACQUARIE EQUITIES (ASIA) LTD	0.45	08-04-02
2500		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-02
2501	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.97	08-04-01
2502		ABN AMRO CLEARING HONG KONG LTD	-0.25	08-04-01
2503		UBS SECURITIES HONG KONG LTD	-0.91	08-04-01
2504	08-04-01	MACQUARIE EQUITIES (ASIA) LTD	-0.25	08-03-31
2505		CITIBANK N.A.	-0.49	08-03-31
2506	08-03-31	CITIBANK N.A.	0.42	08-03-28
2507		DEUTSCHE SECURITIES ASIA LTD	-0.37	08-03-28
2508		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-28
2509		MACQUARIE EQUITIES (ASIA) LTD	-0.39	08-03-28
2510	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.60	08-03-27
2511		UBS SECURITIES HONG KONG LTD	0.32	08-03-27
2512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-03-27
2513		DEUTSCHE SECURITIES ASIA LTD	-0.66	08-03-27
2514	08-03-27	CITIBANK N.A.	0.28	08-03-26
2515		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-26
2516	08-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-03-25
2517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-03-25
2518		UBS SECURITIES HONG KONG LTD	-0.37	08-03-25
2519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	08-03-25
2520	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-03-20
2521		MACQUARIE EQUITIES (ASIA) LTD	-0.46	08-03-20
2522	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-03-19
2523		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-19
2524	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-18
2525	08-03-18	DEUTSCHE SECURITIES ASIA LTD	0.47	08-03-17
2526		MACQUARIE EQUITIES (ASIA) LTD	-0.26	08-03-17
2527	08-03-17	DEUTSCHE SECURITIES ASIA LTD	0.33	08-03-14
2528		CITIBANK N.A.	0.28	08-03-14
2529		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-14
2530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-03-14
2531	08-03-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-03-13
2532		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-03-13
2533	08-03-13	DEUTSCHE SECURITIES ASIA LTD	0.32	08-03-12
2534		MACQUARIE EQUITIES (ASIA) LTD	0.28	08-03-12
2535		UBS SECURITIES HONG KONG LTD	-0.30	08-03-12
2536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-03-12
2537	08-03-12	CITIBANK N.A.	0.34	08-03-11
2538	08-03-11	THE HONGKONG AND SHANGHAI BANKING	0.61	08-03-10
2539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-03-10
2540	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-03-06
2541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-03-06
2542	08-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-03-05
2543	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-04
2544	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-03
2545		MERRILL LYNCH FAR EAST LTD	-0.43	08-03-03
2546	08-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-29
2547		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-02-29
2548	08-02-29	UBS SECURITIES HONG KONG LTD	0.26	08-02-28
2549		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-02-28
2550	08-02-28	THE HONGKONG AND SHANGHAI BANKING	0.64	08-02-27
2551		UBS SECURITIES HONG KONG LTD	0.35	08-02-27
2552		BNP PARIBAS SECURITIES (ASIA) LTD	-0.45	08-02-27
2553	08-02-27	BNP PARIBAS SECURITIES (ASIA) LTD	0.62	08-02-26
2554		THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-26
2555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-02-26
2556		MERRILL LYNCH FAR EAST LTD	-0.46	08-02-26
2557	08-02-26	THE HONGKONG AND SHANGHAI BANKING	1.33	08-02-25
2558		CITIBANK N.A.	0.58	08-02-25
2559		MERRILL LYNCH FAR EAST LTD	0.37	08-02-25
2560		UBS SECURITIES HONG KONG LTD	-0.57	08-02-25
2561		MACQUARIE CAPITAL SECURITIES LTD	-0.63	08-02-25
2562	08-02-25	MACQUARIE CAPITAL SECURITIES LTD	0.63	08-02-05
2563		THE HONGKONG AND SHANGHAI BANKING	0.38	08-02-22
2564		MERRILL LYNCH FAR EAST LTD	-0.30	08-02-22
2565	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-21
2566		UBS SECURITIES HONG KONG LTD	-0.30	08-02-21
2567	08-02-21	MERRILL LYNCH FAR EAST LTD	0.54	08-02-20
2568		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-02-20
2569		THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-20
2570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	08-02-20
2571	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44	08-02-15
2572		UBS SECURITIES HONG KONG LTD	0.26	08-02-15
2573		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	08-02-15
2574	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-02-13
2575		UBS SECURITIES HONG KONG LTD	-0.26	08-02-13
2576	08-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-12
2577	08-02-12	MERRILL LYNCH FAR EAST LTD	-0.25	08-02-11
2578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-02-11
2579	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-31
2580		MACQUARIE EQUITIES (ASIA) LTD	-0.32	08-01-31
2581	08-01-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	08-01-28
2582		UBS SECURITIES HONG KONG LTD	0.27	08-01-28
2583		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-01-28
2584	08-01-28	UBS SECURITIES HONG KONG LTD	0.88	08-01-25
2585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-01-25
2586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-01-25
2587	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-01-24
2588		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	08-01-22
2589		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-01-24
2590	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-01-21
2591		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-01-21
2592	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.46	08-01-16
2593		UBS SECURITIES HONG KONG LTD	-0.28	08-01-16
2594	08-01-16	ABN AMRO CLEARING HONG KONG LTD	0.36	08-01-15
2595		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-01-15
2596	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.62	08-01-14
2597	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.56	08-01-11
2598	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.54	08-01-10
2599	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-09
2600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-01-09
2601	08-01-08	UBS SECURITIES HONG KONG LTD	-0.52	08-01-07
2602	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-04
2603	08-01-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	08-01-02
2604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-01-02
2605	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.56	07-12-27
2606		ABN AMRO CLEARING HONG KONG LTD	-0.25	07-12-27
2607	07-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	07-12-21
2608	07-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-12-20
2609	07-12-19	UBS SECURITIES HONG KONG LTD	-0.31	07-12-18
2610	07-12-18	UBS SECURITIES HONG KONG LTD	0.27	07-12-17
2611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-12-17
2612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-12-17
2613	07-12-17	UBS SECURITIES HONG KONG LTD	0.26	07-12-14
2614		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-12-14
2615	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.29	07-12-13
2616		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	07-12-13
2617		CITIBANK N.A.	-0.29	07-12-13
2618	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.59	07-12-10
2619		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	07-12-10
2620	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-07
2621	07-12-07	UBS SECURITIES HONG KONG LTD	-0.30	07-12-06
2622	07-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-12-05
2623	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-04
2624		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	07-12-04
2625	07-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-11-30
2626		UBS SECURITIES HONG KONG LTD	-0.32	07-11-30
2627	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-22
2628	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-21
2629	07-11-20	UBS SECURITIES HONG KONG LTD	0.35	07-11-19
2630		CITIBANK N.A.	-0.26	07-11-19
2631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-19
2632		MACQUARIE EQUITIES (ASIA) LTD	-0.29	07-11-19
2633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-11-19
2634	07-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-11-16
2635		THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-16
2636		UBS SECURITIES HONG KONG LTD	-0.68	07-11-16
2637	07-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	07-11-15
2638	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-11-14
2639		UBS SECURITIES HONG KONG LTD	0.48	07-11-14
2640		DEUTSCHE SECURITIES ASIA LTD	-0.61	07-11-14
2641		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-11-14
2642	07-11-14	UBS SECURITIES HONG KONG LTD	0.37	07-11-13
2643		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-11-13
2644	07-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	07-11-12
2645		LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	07-11-12
2646		THE HONGKONG AND SHANGHAI BANKING	-0.95	07-11-12
2647	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.93	07-11-09
2648		UBS SECURITIES HONG KONG LTD	0.51	07-11-09
2649		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	07-11-09
2650		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	07-11-09
2651	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	07-11-08
2652		HSBC SECURITIES BROKERS (ASIA) LTD	0.42	07-11-08
2653		UBS SECURITIES HONG KONG LTD	-0.47	07-11-08
2654		MACQUARIE EQUITIES (ASIA) LTD	-0.49	07-11-08
2655		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-11-08
2656	07-11-08	UBS SECURITIES HONG KONG LTD	0.80	07-11-07
2657		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-11-07
2658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-11-07
2659		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-11-07
2660	07-11-07	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	07-11-06
2661		MERRILL LYNCH FAR EAST LTD	-0.32	07-11-06
2662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	07-11-06
2663	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-11-05
2664		CITIBANK N.A.	-0.29	07-11-05
2665		THE HONGKONG AND SHANGHAI BANKING	-1.16	07-11-05
2666	07-11-05	UBS SECURITIES HONG KONG LTD	0.28	07-11-02
2667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-02
2668	07-11-02	UBS SECURITIES HONG KONG LTD	0.36	07-11-01
2669		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	07-11-01
2670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-01
2671		CITIBANK N.A.	-0.67	07-11-01
2672	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.38	07-10-31
2673		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	07-10-31
2674	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-30
2675		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-30
2676		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	07-10-30
2677		UBS SECURITIES HONG KONG LTD	-0.61	07-10-30
2678	07-10-29	UBS SECURITIES HONG KONG LTD	0.51	07-10-26
2679		BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	07-10-26
2680		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-10-26
2681	07-10-26	UBS SECURITIES HONG KONG LTD	0.53	07-10-25
2682		CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	07-10-25
2683		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-10-25
2684	07-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-10-24
2685	07-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-23
2686	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.64	07-10-22
2687	07-10-22	BANK OF CHINA (HONG KONG) LTD	0.32	07-10-18
2688	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	07-10-16
2689		MERRILL LYNCH FAR EAST LTD	0.32	07-10-16
2690		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-10-16
2691	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.66	07-10-15
2692		HSBC SECURITIES BROKERS (ASIA) LTD	0.37	07-10-15
2693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-15
2694		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	07-10-15
2695	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.57	07-10-12
2696	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.92	07-10-09
2697		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-10-09
2698		MERRILL LYNCH FAR EAST LTD	-0.37	07-10-09
2699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	07-10-09
2700	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.09	07-10-08
2701		CITIBANK N.A.	-0.65	07-10-08
2702	07-10-08	CITIBANK N.A.	-0.29	07-10-05
2703	07-10-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.48	07-10-04
2704		CITIBANK N.A.	-0.25	07-10-04
2705	07-10-03	DEUTSCHE SECURITIES ASIA LTD	0.58	07-10-02
2706		UBS SECURITIES HONG KONG LTD	-0.26	07-10-02
2707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-10-02
2708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-10-02
2709	07-09-28	CITIBANK N.A.	0.36	07-09-27
2710	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.60	07-09-25
2711	07-09-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	07-09-24
2712		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-09-24
2713		MACQUARIE EQUITIES (ASIA) LTD	0.34	07-09-24
2714		DEUTSCHE SECURITIES ASIA LTD	-0.29	07-09-24
2715	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-21
2716		THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-21
2717		UBS SECURITIES HONG KONG LTD	-0.30	07-09-21
2718		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	07-09-21
2719	07-09-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-09-19
2720	07-09-18	MERRILL LYNCH FAR EAST LTD	0.27	07-09-17
2721		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-09-17
2722	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-14
2723	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-12
2724		UBS SECURITIES HONG KONG LTD	-0.41	07-09-12
2725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-09-12
2726	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.41	07-09-11
2727		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-09-11
2728	07-09-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	07-09-10
2729		LEHMAN BROTHERS SECURITIES ASIA LTD	0.38	07-09-10
2730		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	07-09-10
2731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	07-09-10
2732	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	07-09-07
2733		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-07
2734	07-09-07	UBS SECURITIES HONG KONG LTD	0.41	07-09-06
2735		BANK OF CHINA (HONG KONG) LTD	0.28	07-09-06
2736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-06
2737		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-09-06
2738	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.66	07-09-05
2739	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.62	07-09-04
2740		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-04
2741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-09-04
2742		MACQUARIE EQUITIES (ASIA) LTD	-0.38	07-09-04
2743	07-09-04	ING BANK N.V.	-0.30	07-08-31
2744		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-09-03
2745	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.55	07-08-31
2746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-08-31
2747	07-08-31	UBS SECURITIES HONG KONG LTD	0.31	07-08-30
2748		THE HONGKONG AND SHANGHAI BANKING	-1.27	07-08-30
2749	07-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	07-08-29
2750		UBS SECURITIES HONG KONG LTD	0.31	07-08-29
2751		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-29
2752		LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	07-08-29
2753		CITIBANK N.A.	-0.75	07-08-29
2754		THE HONGKONG AND SHANGHAI BANKING	-1.39	07-08-29
2755	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	07-08-28
2756		HSBC SECURITIES BROKERS (ASIA) LTD	0.52	07-08-28
2757		CITIBANK N.A.	0.47	07-08-28
2758		BOCI SECURITIES LTD	0.33	07-08-28
2759		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	07-08-28
2760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-28
2761		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-28
2762		DBS BANK LTD	-0.62	07-08-28
2763		UBS SECURITIES HONG KONG LTD	-0.78	07-08-28
2764	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.53	07-08-27
2765		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-08-27
2766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-08-27
2767		UBS SECURITIES HONG KONG LTD	-0.39	07-08-27
2768	07-08-27	CITIBANK N.A.	0.41	07-08-24
2769		UBS SECURITIES HONG KONG LTD	-0.51	07-08-24
2770		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	07-08-24
2771	07-08-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-08-23
2772		BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	07-08-23
2773		UBS SECURITIES HONG KONG LTD	-0.43	07-08-23
2774	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	07-08-22
2775		DBS BANK LTD	-0.28	07-08-22
2776		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	07-08-22
2777		HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	07-08-22
2778	07-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-08-21
2779		HSBC SECURITIES BROKERS (ASIA) LTD	0.36	07-08-21
2780		DBS BANK LTD	-0.25	07-08-21
2781		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	07-08-21
2782		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-08-21
2783	07-08-21	UBS SECURITIES HONG KONG LTD	0.71	07-08-20
2784		CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	07-08-20
2785		BNP PARIBAS SECURITIES (ASIA) LTD	0.40	07-08-20
2786		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-20
2787		DBS BANK LTD	0.26	07-08-20
2788		THE HONGKONG AND SHANGHAI BANKING	-1.67	07-08-20
2789	07-08-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	07-08-17
2790		LEHMAN BROTHERS SECURITIES ASIA LTD	0.34	07-08-17
2791		BNP PARIBAS SECURITIES (ASIA) LTD	0.30	07-08-17
2792		DBS BANK LTD	0.27	07-08-17
2793		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-08-17
2794		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-17
2795	07-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	07-08-16
2796		UBS SECURITIES HONG KONG LTD	0.33	07-08-15
2797		THE HONGKONG AND SHANGHAI BANKING	-1.59	07-08-16
2798	07-08-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	07-08-13
2799	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-13
2800		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-13
2801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-08-13
2802		CITIBANK N.A.	-0.38	07-08-13
2803	07-08-13	THE HONGKONG AND SHANGHAI BANKING	1.37	07-08-10
2804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-08-10
2805	07-08-10	CITIBANK N.A.	0.32	07-08-09
2806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	07-08-09
2807	07-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-08-08
2808		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-08
2809		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-08
2810		CITIBANK N.A.	-0.44	07-08-08
2811	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-07
2812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-08-07
2813	07-08-07	UBS SECURITIES HONG KONG LTD	0.27	07-08-06
2814		CITIBANK N.A.	0.26	07-08-06
2815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-08-06
2816	07-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-07-26
2817	07-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.68	07-07-25
2818	07-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	07-07-24
2819		CITIBANK N.A.	-0.36	07-07-24
2820		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-24
2821	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-23
2822		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-23
2823	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.78	07-07-19
2824		CITIBANK N.A.	0.28	07-07-19
2825		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	07-07-19
2826	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.94	07-07-17
2827		UBS SECURITIES HONG KONG LTD	0.25	07-07-17
2828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-07-17
2829		MERRILL LYNCH FAR EAST LTD	-0.35	07-07-17
2830		CITIBANK N.A.	-0.37	07-07-17
2831	07-07-17	MERRILL LYNCH FAR EAST LTD	-0.42	07-07-16
2832	07-07-13	MERRILL LYNCH FAR EAST LTD	0.94	07-07-12
2833		BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	07-07-12
2834		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-07-12
2835		UBS SECURITIES HONG KONG LTD	-0.43	07-07-12
2836		CITIBANK N.A.	-1.24	07-07-12
2837	07-07-12	CITIBANK N.A.	1.15	07-07-11
2838		THE HONGKONG AND SHANGHAI BANKING	0.57	07-07-11
2839		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-07-11
2840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-11
2841		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	07-07-11
2842		UBS SECURITIES HONG KONG LTD	-0.73	07-07-11
2843	07-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	07-07-06
2844	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.51	07-07-05
2845	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.73	07-07-04
2846		CITIBANK N.A.	-0.32	07-07-04
2847	07-07-04	UBS SECURITIES HONG KONG LTD	0.38	07-07-03
2848		THE HONGKONG AND SHANGHAI BANKING	-0.89	07-07-03
2849	07-07-03	CITIBANK N.A.	0.87	07-06-29
2850		ABN AMRO CLEARING HONG KONG LTD	-0.69	07-06-29
2851	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.46	07-06-27
2852	07-06-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	07-06-26
2853		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-06-26

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