Jiangxi Copper Company Limited: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-07
2	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-05
3	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	26-01-02
4		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-01-02
5	25-12-29	CITIBANK N.A.	-0.26	25-12-23
6	25-12-16	CITIBANK N.A.	0.34	25-12-15
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-15
8	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-09
9		CITIBANK N.A.	-0.37	25-12-09
10	25-12-08	CITIBANK N.A.	0.26	25-12-05
11	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.62	25-12-02
12		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-02
13		CITIBANK N.A.	-0.61	25-12-02
14	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-24
15	25-11-19	THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-18
16	25-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-10
17	25-11-10	CITIBANK N.A.	0.77	25-11-07
18		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-11-07
19	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.50	25-11-06
20		CITIBANK N.A.	0.45	25-11-06
21		MERRILL LYNCH FAR EAST LTD	-0.42	25-11-06
22	25-11-06	CITIBANK N.A.	1.02	25-11-05
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-05
24		BNP PARIBAS	-0.51	25-11-05
25	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-04
26	25-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.68	25-11-03
27	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-10-28
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-28
29		CITIBANK N.A.	-1.11	25-10-28
30	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-27
31		CITIBANK N.A.	-0.59	25-10-27
32	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-24
33	25-10-22	CITIBANK N.A.	0.26	25-10-21
34	25-10-21	CITIBANK N.A.	0.98	25-10-20
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-20
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-10-20
37	25-10-20	CITIBANK N.A.	0.32	25-10-17
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-10-17
39	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-16
40	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.49	25-10-15
41		CITIBANK N.A.	0.40	25-10-15
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-10-15
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-10-15
44	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.70	25-10-14
45		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	25-10-14
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-14
47	25-10-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.33	25-10-03
48		MERRILL LYNCH FAR EAST LTD	0.28	25-10-13
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-13
50	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-10-03
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-03
52		CITIBANK N.A.	-0.64	25-10-10
53	25-10-10	CITIBANK N.A.	-0.33	25-10-09
54	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-02
55	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-09-26
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-26
57		CITIBANK N.A.	-0.28	25-09-26
58	25-09-25	CITIBANK N.A.	0.32	25-09-24
59		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-24
60	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-15
61		CITIBANK N.A.	-0.27	25-09-15
62	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-12
63		CITIBANK N.A.	-0.26	25-09-12
64	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-11
65	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-09
66	25-09-09	CITIBANK N.A.	-0.34	25-09-08
67	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-05
68	25-09-05	MERRILL LYNCH FAR EAST LTD	0.40	25-09-04
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-04
70		CITIBANK N.A.	-0.40	25-09-04
71	25-09-04	CITIBANK N.A.	0.41	25-09-03
72		MERRILL LYNCH FAR EAST LTD	-0.30	25-09-03
73	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-09-02
74		BNP PARIBAS	-0.27	25-09-02
75	25-09-02	MERRILL LYNCH FAR EAST LTD	0.40	25-09-01
76		THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-01
77	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-28
78	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-08-27
79		CITIBANK N.A.	-0.30	25-08-27
80	25-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-08-22
81	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-21
82	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-08-19
83	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-18
84		HANG SENG SECURITIES LTD	0.38	25-08-18
85		HANG SENG BANK LTD	-0.43	25-08-18
86	25-08-15	CITIBANK N.A.	0.41	25-08-14
87	25-07-23	CITIBANK N.A.	0.54	25-07-22
88	25-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-18
89	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-10
90		CITIBANK N.A.	-0.42	25-07-10
91	25-07-09	CITIBANK N.A.	0.34	25-07-08
92	25-07-08	CITIBANK N.A.	0.29	25-07-07
93	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-04
94	25-07-04	CITIBANK N.A.	0.68	25-07-03
95		UBS SECURITIES HONG KONG LTD	-0.28	25-07-03
96	25-07-03	CITIBANK N.A.	0.26	25-07-02
97	25-07-02	CITIBANK N.A.	0.46	25-06-30
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-30
99	25-06-30	CITIBANK N.A.	0.32	25-06-27
100		BNP PARIBAS	-0.27	25-06-27
101	25-06-27	BANK OF CHINA (HONG KONG) LTD	0.30	25-06-26
102		BNP PARIBAS	0.29	25-06-26
103		CITIBANK N.A.	-0.64	25-06-26
104	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-20
105	25-06-18	CITIBANK N.A.	0.42	25-06-17
106		MERRILL LYNCH FAR EAST LTD	-0.37	25-06-17
107	25-06-17	CITIBANK N.A.	0.55	25-06-16
108		BNP PARIBAS	-0.28	25-06-16
109	25-06-16	CITIBANK N.A.	0.39	25-06-13
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-06-13
111	25-06-13	CITIBANK N.A.	-0.31	25-06-12
112	25-06-11	MERRILL LYNCH FAR EAST LTD	0.37	25-06-10
113		CITIBANK N.A.	-0.79	25-06-10
114	25-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-06-09
115	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	25-05-14
116		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-06
117	25-06-06	BNP PARIBAS	0.36	25-06-05
118		CITIBANK N.A.	-0.59	25-06-05
119	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-02
120	25-05-30	CITIBANK N.A.	0.38	25-05-29
121		MERRILL LYNCH FAR EAST LTD	-0.35	25-05-29
122	25-05-26	MERRILL LYNCH FAR EAST LTD	0.36	25-05-23
123		CITIBANK N.A.	-0.44	25-05-23
124	25-05-23	CITIBANK N.A.	0.27	25-05-22
125	25-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-15
126	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-14
127		CITIBANK N.A.	-0.26	25-05-14
128	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-13
129	25-05-09	CITIBANK N.A.	0.32	25-05-08
130	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-07
131	25-04-29	CITIBANK N.A.	0.56	25-04-28
132		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-28
133	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-24
134	25-04-24	FUTU SECURITIES INTERNATIONAL	-0.60	25-04-23
135	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.76	25-04-15
136		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-04-15
137		MERRILL LYNCH FAR EAST LTD	-0.66	25-04-15
138	25-04-15	MERRILL LYNCH FAR EAST LTD	0.60	25-04-14
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-14
140	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-10
141	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-09
142		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-09
143	25-04-09	BANK OF CHINA (HONG KONG) LTD	0.65	25-04-08
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-08
145		CITIBANK N.A.	-0.26	25-04-08
146		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-04-08
147	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-01
148		CITIBANK N.A.	-0.40	25-04-01
149		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-01
150	25-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-03-31
151		CITIBANK N.A.	0.26	25-03-31
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-31
153	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-28
154		CITIBANK N.A.	-0.27	25-03-28
155		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-28
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-03-28
157	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-27
158		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-03-27
159	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-26
160		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-26
161	25-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-17
162	25-03-11	CITIBANK N.A.	0.27	25-03-10
163	25-03-10	CITIBANK N.A.	0.31	25-03-07
164	25-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-03-06
165		CITIBANK N.A.	-0.32	25-03-06
166	25-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-03-05
167	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-03
168		CITIBANK N.A.	-0.28	25-03-03
169	25-02-27	FUTU SECURITIES INTERNATIONAL	0.42	25-02-26
170		CITIBANK N.A.	-0.36	25-02-26
171	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-18
172		CITIBANK N.A.	-0.27	25-02-18
173	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-13
174		CITIBANK N.A.	-0.34	25-02-13
175	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-23
176		CITIBANK N.A.	-0.27	25-01-23
177	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-15
178	24-12-30	FUTU SECURITIES INTERNATIONAL	-0.51	24-12-27
179	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-23
180	24-12-16	BANK OF CHINA (HONG KONG) LTD	0.29	24-12-13
181		CITIBANK N.A.	-0.38	24-12-13
182	24-12-04	CITIBANK N.A.	0.38	24-12-03
183		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-12-03
184	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.14	24-11-15
185		JPMORGAN CHASE BANK, NATIONAL	-1.24	24-11-15
186	24-11-01	CITIBANK N.A.	-0.29	24-10-31
187	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-14
188	24-09-27	CITIBANK N.A.	0.30	24-09-26
189		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-09-26
190	24-09-26	FUTU SECURITIES INTERNATIONAL	0.28	24-09-25
191	24-09-24	CITIBANK N.A.	0.25	24-09-23
192	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-08-30
193	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.19	24-08-09
194		JPMORGAN CHASE BANK, NATIONAL	-5.08	24-08-09
195	24-07-31	CITIBANK N.A.	0.33	24-07-30
196	24-07-29	CITIBANK N.A.	0.26	24-07-26
197	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.89	24-07-19
198		JPMORGAN CHASE BANK, NATIONAL	-2.87	24-07-19
199	24-07-19	CITIBANK N.A.	0.33	24-07-18
200	24-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-07-17
201	24-06-18	CITIBANK N.A.	0.79	24-06-17
202		BNP PARIBAS	-0.63	24-06-17
203	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.88	24-06-14
204		CITIBANK N.A.	0.59	24-06-14
205		BNP PARIBAS	-0.31	24-06-14
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	24-06-14
207	24-06-13	BNP PARIBAS	0.63	24-06-12
208		CITIBANK N.A.	-0.57	24-06-12
209	24-06-12	BNP PARIBAS	0.29	24-06-11
210		CITIBANK N.A.	-0.55	24-06-11
211	24-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	24-06-07
212		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-06-07
213		CITIBANK N.A.	-0.84	24-06-07
214	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-05-14
215		CITIBANK N.A.	-0.25	24-05-14
216	24-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-05-02
217	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-24
218	24-04-24	UBS SECURITIES HONG KONG LTD	0.46	24-04-23
219		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-04-23
220	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-05
221	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-19
222		CITIBANK N.A.	-0.30	24-03-19
223	24-03-19	CITIBANK N.A.	-0.40	24-03-18
224	24-01-11	UBS SECURITIES HONG KONG LTD	-0.25	24-01-10
225	23-11-02	THE HONGKONG AND SHANGHAI BANKING	0.43	23-11-01
226		CITIBANK N.A.	-0.37	23-11-01
227	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.53	23-10-17
228		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-17
229	23-08-30	CITIBANK N.A.	0.33	23-08-29
230		BNP PARIBAS	-0.26	23-08-29
231	23-08-28	BNP PARIBAS	0.26	23-08-25
232	23-08-10	CITIBANK N.A.	-0.25	23-08-09
233	23-07-13	MERRILL LYNCH FAR EAST LTD	0.29	23-07-12
234	23-06-30	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-29
235		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-06-29
236	23-06-27	CITIBANK N.A.	0.34	23-06-26
237		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-06-26
238	23-06-20	CITIBANK N.A.	0.34	23-06-19
239	23-06-19	CITIBANK N.A.	0.88	23-06-16
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	23-06-16
241	23-06-15	CITIBANK N.A.	-0.27	23-06-14
242	23-06-14	CITIBANK N.A.	-0.36	23-06-13
243	23-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	23-06-12
244		CITIBANK N.A.	-0.38	23-06-12
245		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-06-12
246	23-05-03	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-02
247	23-05-02	BNP PARIBAS	-0.25	23-04-28
248	23-04-28	BNP PARIBAS	0.26	23-04-27
249	23-01-26	CITIBANK N.A.	0.34	23-01-20
250	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.42	22-12-20
251	22-11-03	CITIBANK N.A.	0.27	22-11-02
252	22-10-31	CITIBANK N.A.	0.32	22-10-28
253	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-25
254	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-15
255		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-15
256	22-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-07-13
257	22-06-30	CITIBANK N.A.	0.25	22-06-29
258		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-29
259	22-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-06-20
260		CITIBANK N.A.	-0.26	22-06-20
261	22-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-17
262	22-02-15	CITIBANK N.A.	-0.27	22-02-14
263	22-02-14	CITIBANK N.A.	0.50	22-02-11
264		JPMORGAN CHASE BANK, NATIONAL	0.33	22-02-11
265	21-12-03	ICBC (ASIA) SECURITIES LTD	-0.32	21-12-02
266	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.35	21-11-05
267		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-11-05
268	21-10-27	CITIBANK N.A.	0.25	21-10-26
269		DAH SING SECURITIES LTD	-0.64	21-10-26
270	21-10-18	CITIBANK N.A.	0.27	21-10-15
271	21-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-12
272		HANG SENG SECURITIES LTD	-0.51	21-10-12
273	21-09-27	BNP PARIBAS	-0.33	21-09-24
274	21-09-17	BNP PARIBAS	0.33	21-09-16
275		CITIBANK N.A.	-0.33	21-09-16
276	21-09-14	CITIBANK N.A.	0.28	21-09-13
277	21-09-10	DAH SING SECURITIES LTD	0.61	21-09-09
278	21-09-01	CITIBANK N.A.	0.29	21-08-31
279	21-08-16	CITIBANK N.A.	0.58	21-08-13
280		DEUTSCHE BANK AG	-0.54	21-08-13
281	21-08-13	JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-12
282	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-30
283		DEUTSCHE BANK AG	-0.29	21-07-30
284	21-07-30	DEUTSCHE BANK AG	0.33	21-07-29
285	21-07-29	JPMORGAN CHASE BANK, NATIONAL	0.43	21-07-28
286	21-06-21	CITIBANK N.A.	-0.29	21-06-18
287	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-17
288	21-06-17	CITIBANK N.A.	0.63	21-06-16
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-06-16
290	21-06-15	CITIBANK N.A.	-0.46	21-06-11
291	21-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-06-10
292		JPMORGAN CHASE BANK, NATIONAL	0.35	21-06-10
293		CITIBANK N.A.	-0.45	21-06-10
294		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-06-10
295	21-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-07
296	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.50	21-06-04
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-06-04
298	21-06-04	DEUTSCHE BANK AG	0.30	21-06-03
299	21-05-31	ICBC (ASIA) SECURITIES LTD	0.43	21-05-28
300		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-28
301		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-28
302	21-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-26
303	21-05-26	JPMORGAN CHASE BANK, NATIONAL	0.26	21-05-25
304		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-25
305		CITIBANK N.A.	-0.27	21-05-25
306	21-05-25	JPMORGAN CHASE BANK, NATIONAL	0.29	21-05-24
307	21-05-24	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-21
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-21
309	21-05-21	CITIBANK N.A.	0.29	21-05-20
310		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-05-20
311	21-05-18	HANG SENG SECURITIES LTD	0.41	21-05-17
312	21-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-05-14
313	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-05-12
314	21-05-12	DEUTSCHE BANK AG	0.27	21-05-11
315	21-05-06	JPMORGAN CHASE BANK, NATIONAL	0.47	21-05-05
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-05-05
317		DEUTSCHE BANK AG	-0.56	21-05-05
318	21-05-05	DEUTSCHE BANK AG	0.39	21-05-04
319		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-05-04
320	21-04-30	JPMORGAN CHASE BANK, NATIONAL	0.42	21-04-29
321		DEUTSCHE BANK AG	-0.29	21-04-29
322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-04-29
323	21-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	21-04-28
324		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-04-28
325	21-04-26	CITIBANK N.A.	0.38	21-04-23
326	21-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-09
327	21-04-09	THE HONGKONG AND SHANGHAI BANKING	0.44	21-04-08
328	21-03-30	BNP PARIBAS	0.35	21-03-29
329		DEUTSCHE BANK AG	-0.34	21-03-29
330	21-03-26	DEUTSCHE BANK AG	0.58	21-03-25
331		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-25
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-03-25
333	21-03-15	DEUTSCHE BANK AG	-0.27	21-03-12
334	21-03-09	UBS SECURITIES HONG KONG LTD	-0.35	21-03-08
335	21-03-05	DEUTSCHE BANK AG	-0.40	21-03-04
336	21-03-04	DEUTSCHE BANK AG	0.26	21-03-03
337	21-03-02	DEUTSCHE BANK AG	0.60	21-03-01
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-03-01
339	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-26
340	21-02-26	FUTU SECURITIES INTERNATIONAL	-0.27	21-02-25
341	21-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.58	21-02-24
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-02-24
343		THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-24
344		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-02-24
345	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-23
346		JPMORGAN CHASE BANK, NATIONAL	0.33	21-02-23
347		FUTU SECURITIES INTERNATIONAL	0.30	21-02-23
348		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-23
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-02-23
350		DEUTSCHE BANK AG	-0.44	21-02-23
351	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-22
352		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-22
353		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-22
354	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-10
355	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-18
356	21-01-13	THE HONGKONG AND SHANGHAI BANKING	0.36	21-01-12
357	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.96	21-01-11
358		DEUTSCHE BANK AG	-0.48	21-01-11
359	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.49	21-01-08
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-01-08
361	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-07
362	21-01-07	DEUTSCHE BANK AG	0.36	21-01-06
363		JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-06
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-01-06
365	21-01-06	DEUTSCHE BANK AG	-0.29	21-01-05
366	21-01-05	DEUTSCHE BANK AG	0.39	21-01-04
367		UBS SECURITIES HONG KONG LTD	-0.30	21-01-04
368	21-01-04	UBS SECURITIES HONG KONG LTD	0.39	20-12-30
369		DEUTSCHE BANK AG	0.28	20-12-30
370		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-12-30
371	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-12-14
372	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-09
373	20-12-07	JPMORGAN CHASE BANK, NATIONAL	0.58	20-12-04
374	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-12-03
375	20-12-03	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-02
376	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.93	20-12-01
377		DEUTSCHE BANK AG	-0.31	20-12-01
378	20-11-27	DEUTSCHE BANK AG	0.26	20-11-26
379		BANK OF CHINA (HONG KONG) LTD	-0.30	20-11-26
380	20-11-26	DEUTSCHE BANK AG	0.29	20-11-25
381	20-11-25	DEUTSCHE BANK AG	0.35	20-11-24
382	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.55	20-11-19
383		DEUTSCHE BANK AG	-0.52	20-11-19
384	20-11-19	CITIBANK N.A.	0.30	20-11-18
385		DEUTSCHE BANK AG	-0.41	20-11-18
386	20-11-18	DEUTSCHE BANK AG	0.40	20-11-17
387	20-11-11	DEUTSCHE BANK AG	0.48	20-11-10
388	20-11-05	DEUTSCHE BANK AG	0.37	20-11-04
389	20-10-16	DEUTSCHE BANK AG	0.26	20-10-15
390	20-10-14	DEUTSCHE BANK AG	-0.29	20-10-12
391	20-10-09	CITIBANK N.A.	0.35	20-10-08
392	20-10-08	DEUTSCHE BANK AG	0.33	20-10-07
393		CITIBANK N.A.	-0.34	20-10-07
394	20-10-07	CITIBANK N.A.	0.31	20-10-06
395		DEUTSCHE BANK AG	-0.30	20-10-06
396	20-10-06	DEUTSCHE BANK AG	0.44	20-10-05
397		CITIBANK N.A.	-0.25	20-10-05
398	20-09-15	DEUTSCHE BANK AG	0.30	20-09-14
399		CITIBANK N.A.	-0.41	20-09-14
400	20-09-09	CITIBANK N.A.	0.45	20-09-08
401	20-09-03	DEUTSCHE BANK AG	0.25	20-09-02
402	20-07-20	DEUTSCHE BANK AG	0.36	20-07-17
403		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-17
404	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-07-15
405	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	20-07-14
406		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-07-14
407	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-13
408	20-07-13	CITIBANK N.A.	0.39	20-07-10
409		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-10
410		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-10
411	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-07-09
412		J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	20-07-09
413		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-07-09
414	20-07-09	J.P. MORGAN BROKING (HONG KONG) LTD	0.26	20-06-19
415	20-06-23	DEUTSCHE BANK AG	-0.25	20-06-22
416	20-06-18	DEUTSCHE BANK AG	0.55	20-06-17
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	20-06-17
418	20-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-06-10
419		DEUTSCHE BANK AG	-0.59	20-06-10
420	20-05-21	CITIBANK N.A.	0.62	20-05-20
421		BNP PARIBAS	-0.60	20-05-20
422	20-05-18	BNP PARIBAS	0.49	20-05-15
423		JPMORGAN CHASE BANK, NATIONAL	0.30	20-05-15
424		CITIBANK N.A.	-0.72	20-05-15
425	20-05-05	DEUTSCHE BANK AG	-0.29	20-05-04
426	20-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-04-27
427	20-04-17	CITIBANK N.A.	0.27	20-04-16
428		BNP PARIBAS	-0.26	20-04-15
429	20-04-16	CITIBANK N.A.	0.45	20-04-15
430		DEUTSCHE BANK AG	-0.51	20-04-15
431	20-04-15	BNP PARIBAS	0.26	20-04-14
432		DEUTSCHE BANK AG	-0.33	20-04-14
433	20-03-27	DEUTSCHE BANK AG	0.58	20-03-26
434		JPMORGAN CHASE BANK, NATIONAL	-0.73	20-03-26
435	20-03-26	BNP PARIBAS	0.30	20-03-25
436		DEUTSCHE BANK AG	-0.34	20-03-25
437	20-03-20	DEUTSCHE BANK AG	0.30	20-03-19
438		BNP PARIBAS	-0.31	20-03-19
439	20-03-17	DEUTSCHE BANK AG	-0.44	20-03-16
440	20-03-16	DEUTSCHE BANK AG	0.69	20-03-13
441		CITIBANK N.A.	-0.73	20-03-13
442	20-03-09	DEUTSCHE BANK AG	-0.25	20-03-06
443	20-03-02	JPMORGAN CHASE BANK, NATIONAL	0.29	20-02-28
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-02-28
445	20-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-02-14
446	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-02-11
447		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-02-11
448	20-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-02-10
449		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-10
450		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-10
451	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.13	20-02-07
452		JPMORGAN CHASE BANK, NATIONAL	0.37	20-02-07
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-07
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.16	20-02-07
455	20-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-02-06
456	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-01-31
457		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-01-31
458	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.37	20-01-23
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-01-23
460	20-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-01-21
461		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-21
462	20-01-21	JPMORGAN CHASE BANK, NATIONAL	0.31	20-01-20
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-01-20
464	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.98	20-01-17
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	20-01-17
466	19-12-18	DEUTSCHE BANK AG	0.29	19-12-17
467		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-12-17
468	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-12-16
469		CITIBANK N.A.	0.30	19-12-16
470		DEUTSCHE BANK AG	-0.68	19-12-16
471	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.74	19-12-12
472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	19-12-12
473	19-11-21	DEUTSCHE BANK AG	0.71	19-11-20
474		JPMORGAN CHASE BANK, NATIONAL	-0.73	19-11-20
475	19-11-13	DEUTSCHE BANK AG	0.40	19-11-12
476		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-11-12
477	19-08-30	DEUTSCHE BANK AG	0.36	19-08-29
478		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-08-29
479	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.78	19-08-08
480		DEUTSCHE BANK AG	-0.74	19-08-08
481	19-07-10	DEUTSCHE BANK AG	-0.28	19-07-09
482	19-07-05	DEUTSCHE BANK AG	0.81	19-07-04
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	19-07-04
484	19-07-04	JPMORGAN CHASE BANK, NATIONAL	0.34	19-07-03
485	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	19-06-28
486		DEUTSCHE BANK AG	-0.74	19-06-28
487	19-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-06-12
488		DEUTSCHE BANK AG	-0.52	19-06-12
489	19-06-11	DEUTSCHE BANK AG	0.57	19-06-10
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-06-10
491	19-05-31	CITIBANK N.A.	0.53	19-05-30
492		BNP PARIBAS	-0.28	19-05-30
493	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-05-29
494	19-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	19-05-23
495		DEUTSCHE BANK AG	-0.91	19-05-23
496	19-05-20	DEUTSCHE BANK AG	0.40	19-05-17
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-05-17
498	19-05-16	DEUTSCHE BANK AG	0.25	19-05-15
499		CITIBANK N.A.	-0.27	19-05-15
500	19-05-10	CITIBANK N.A.	0.34	19-05-09
501		DEUTSCHE BANK AG	-0.36	19-05-09
502	19-05-07	DEUTSCHE BANK AG	0.33	19-05-06
503		CITIBANK N.A.	-0.54	19-05-06
504	19-04-29	CITIBANK N.A.	0.33	19-04-26
505		DEUTSCHE BANK AG	-0.37	19-04-26
506	19-04-23	CITIBANK N.A.	0.51	19-04-18
507		BNP PARIBAS	-0.45	19-04-18
508	19-04-18	BNP PARIBAS	0.46	19-04-17
509		DEUTSCHE BANK AG	-0.55	19-04-17
510	19-03-27	DEUTSCHE BANK AG	0.52	19-03-26
511		CITIBANK N.A.	-0.48	19-03-26
512	19-03-25	DEUTSCHE BANK AG	0.30	19-03-22
513		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-03-22
514	19-03-22	CITIBANK N.A.	0.39	19-03-21
515		DEUTSCHE BANK AG	-0.26	19-03-21
516	19-03-20	DEUTSCHE BANK AG	0.32	19-03-19
517		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-03-19
518	19-03-14	JPMORGAN CHASE BANK, NATIONAL	0.38	19-03-13
519		DEUTSCHE BANK AG	-0.35	19-03-13
520	19-03-13	DEUTSCHE BANK AG	0.44	19-03-12
521		CITIBANK N.A.	-0.39	19-03-12
522	19-03-12	CITIBANK N.A.	0.57	19-03-11
523		DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	19-03-08
524		DEUTSCHE BANK AG	-0.47	19-03-11
525	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.41	19-03-08
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-03-08
527	19-03-08	DEUTSCHE BANK AG	0.56	19-03-07
528		CITIBANK N.A.	-0.49	19-03-07
529	19-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	19-03-04
530		DEUTSCHE BANK AG	-0.60	19-03-04
531	19-02-28	DEUTSCHE BANK AG	0.67	19-02-27
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	19-02-27
533	19-02-22	CITIBANK N.A.	0.51	19-02-21
534		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-02-21
535	19-02-21	JPMORGAN CHASE BANK, NATIONAL	0.52	19-02-20
536		DEUTSCHE BANK AG	-0.32	19-02-20
537	19-02-18	DEUTSCHE BANK AG	0.69	19-02-15
538		CITIBANK N.A.	-0.59	19-02-15
539	19-02-14	CITIBANK N.A.	0.34	19-02-13
540		DEUTSCHE BANK AG	-0.28	19-02-13
541	19-02-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	19-02-04
542		CHINA CITIC BANK INTERNATIONAL LTD	-0.25	19-02-08
543	19-02-01	DEUTSCHE BANK AG	0.60	19-01-31
544		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-01-31
545	19-01-31	JPMORGAN CHASE BANK, NATIONAL	0.62	19-01-30
546		DEUTSCHE BANK AG	-0.46	19-01-30
547	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-01-29
548		CITIBANK N.A.	-0.53	19-01-29
549	19-01-25	CITIBANK N.A.	0.38	19-01-24
550		DEUTSCHE BANK AG	-0.41	19-01-24
551	19-01-24	DEUTSCHE BANK AG	0.38	19-01-23
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-01-23
553	19-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-01-22
554		CITIBANK N.A.	-0.52	19-01-22
555	19-01-22	DEUTSCHE BANK AG	0.42	19-01-21
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-01-21
557	19-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-01-18
558		DEUTSCHE BANK AG	-0.45	19-01-18
559	19-01-18	DEUTSCHE BANK AG	0.36	19-01-17
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-01-17
561	19-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-01-16
562		DEUTSCHE BANK AG	-0.58	19-01-16
563	19-01-07	DEUTSCHE BANK AG	0.30	19-01-04
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-01-04
565	18-12-21	CHINA CITIC BANK INTERNATIONAL LTD	0.36	18-12-13
566		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	18-12-06
567	18-12-18	DEUTSCHE BANK AG	0.28	18-12-17
568		CITIBANK N.A.	-0.28	18-12-17
569	18-12-17	CITIBANK N.A.	0.58	18-12-14
570		DEUTSCHE BANK AG	-0.58	18-12-14
571	18-12-13	DEUTSCHE BANK AG	0.58	18-12-12
572		CITIBANK N.A.	-0.58	18-12-12
573	18-12-11	DEUTSCHE BANK AG	0.36	18-12-10
574		CITIBANK N.A.	-0.32	18-12-10
575	18-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	18-12-07
576		DEUTSCHE BANK AG	-0.64	18-12-07
577	18-12-06	CITIBANK N.A.	0.55	18-12-05
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-12-05
579	18-12-05	DEUTSCHE BANK AG	0.65	18-12-04
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	18-12-04
581	18-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	18-12-03
582	18-11-23	CITIBANK N.A.	0.32	18-11-22
583		DEUTSCHE BANK AG	-0.34	18-11-22
584	18-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-11-21
585		DEUTSCHE BANK AG	-0.47	18-11-21
586	18-11-21	DEUTSCHE BANK AG	1.03	18-11-20
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	18-11-20
588	18-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-11-19
589		CITIBANK N.A.	-0.30	18-11-19
590	18-11-15	DEUTSCHE BANK AG	-0.39	18-11-14
591	18-11-14	DEUTSCHE BANK AG	0.63	18-11-13
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-11-13
593	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.42	18-11-12
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-12
595	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	18-11-09
596		DEUTSCHE BANK AG	-0.70	18-11-09
597	18-11-09	DEUTSCHE BANK AG	-0.42	18-11-08
598	18-11-07	DEUTSCHE BANK AG	1.30	18-11-06
599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	18-11-06
600	18-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-11-05
601	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-11-02
602		DEUTSCHE BANK AG	-0.31	18-11-02
603	18-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-10-26
604		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-10-26
605	18-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-10-25
606		DEUTSCHE BANK AG	-0.45	18-10-25
607	18-10-25	DEUTSCHE BANK AG	0.49	18-10-24
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-10-24
609	18-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	18-10-22
610		DEUTSCHE BANK AG	-0.66	18-10-22
611	18-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	18-09-28
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	18-09-28
613	18-09-28	DEUTSCHE BANK AG	1.04	18-09-27
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	18-09-27
615	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	18-09-26
616		DEUTSCHE BANK AG	-0.49	18-09-26
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-09-26
618	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-09-19
619		DEUTSCHE BANK AG	-0.36	18-09-19
620	18-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-09-10
621	18-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-09-06
622		DEUTSCHE BANK AG	-0.26	18-09-07
623	18-09-06	DEUTSCHE BANK AG	0.36	18-09-05
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-09-05
625	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-08-30
626		DEUTSCHE BANK AG	-0.31	18-08-30
627	18-08-23	DEUTSCHE BANK AG	-0.27	18-08-22
628	18-08-13	DEUTSCHE BANK AG	0.49	18-08-10
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-08-10
630	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-08-09
631		DEUTSCHE BANK AG	-0.49	18-08-09
632	18-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-08-07
633		DEUTSCHE BANK AG	0.31	18-08-07
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-08-07
635	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-08-06
636		DEUTSCHE BANK AG	-0.40	18-08-06
637	18-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-08-03
638		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-08-03
639	18-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-08-02
640	18-08-02	BNP PARIBAS	-0.26	18-08-01
641	18-07-23	DEUTSCHE BANK AG	0.30	18-07-20
642	18-07-17	JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-16
643	18-07-10	DEUTSCHE BANK AG	-0.30	18-07-09
644	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-07-06
645	18-07-05	DEUTSCHE BANK AG	-0.38	18-07-04
646	18-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-06-28
647	18-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-27
648		DEUTSCHE BANK AG	-0.25	18-06-27
649	18-06-20	JPMORGAN CHASE BANK, NATIONAL	0.62	18-06-19
650		DEUTSCHE SECURITIES ASIA LTD	-0.58	18-06-19
651	18-06-19	BNP PARIBAS	0.26	18-06-15
652		DEUTSCHE BANK AG	-0.28	18-06-15
653	18-06-15	DEUTSCHE BANK AG	0.79	18-06-14
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	18-06-14
655	18-06-14	DEUTSCHE SECURITIES ASIA LTD	0.63	18-06-13
656		DEUTSCHE BANK AG	-0.77	18-06-13
657	18-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	18-06-11
658		DEUTSCHE BANK AG	-0.78	18-06-11
659	18-05-16	DEUTSCHE BANK AG	1.06	18-05-15
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	18-05-15
661	18-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	18-05-08
662		DEUTSCHE BANK AG	-0.97	18-05-08
663	18-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-05-07
664	18-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-04-26
665		KGI ASIA LTD	-0.36	18-04-26
666	18-04-23	DEUTSCHE BANK AG	0.59	18-04-20
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-04-20
668	18-04-19	BNP PARIBAS	0.29	18-04-18
669		DEUTSCHE BANK AG	-0.31	18-04-18
670	18-04-16	DEUTSCHE BANK AG	0.26	18-04-13
671	18-04-12	DEUTSCHE BANK AG	0.29	18-04-11
672	18-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-04-10
673	18-04-06	DEUTSCHE BANK AG	-0.37	18-04-04
674	18-04-03	BNP PARIBAS	0.26	18-03-29
675	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.48	18-03-26
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-03-26
677		THE HONGKONG AND SHANGHAI BANKING	-1.48	18-03-26
678	18-03-09	DEUTSCHE BANK AG	0.32	18-03-08
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-03-08
680	18-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-03-01
681	18-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-02-27
682	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-02-12
683	18-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-02-09
684	18-02-09	DEUTSCHE BANK AG	0.27	18-02-08
685		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	18-02-08
686	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-02-06
687	18-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-02-05
688		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-02-05
689	18-02-02	DEUTSCHE BANK AG	-0.25	18-02-01
690	18-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-31
691		DEUTSCHE BANK AG	-0.53	18-01-31
692	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-01-30
693	18-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-29
694	18-01-29	SG SECURITIES (HK) LTD	0.35	18-01-26
695	18-01-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	18-01-17
696	18-01-12	DEUTSCHE BANK AG	0.25	18-01-11
697	18-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-01-05
698	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.36	18-01-04
699	18-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-12-29
700	17-12-28	DEUTSCHE BANK AG	0.26	17-12-27
701	17-12-20	CITIBANK N.A.	0.26	17-12-19
702		DEUTSCHE BANK AG	-0.32	17-12-19
703	17-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-12-08
704	17-12-08	EVERBRIGHT SECURITIES INVESTMENT	0.36	17-12-07
705	17-12-06	DEUTSCHE BANK AG	0.27	17-12-05
706	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-04
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-12-04
708	17-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-11-30
709		DEUTSCHE BANK AG	-0.56	17-11-30
710	17-11-30	DEUTSCHE BANK AG	0.53	17-11-29
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	17-11-29
712	17-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	17-11-23
713		DEUTSCHE BANK AG	-0.34	17-11-23
714	17-11-23	DEUTSCHE BANK AG	-0.25	17-11-22
715	17-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-11-07
716	17-11-02	FIRST SHANGHAI SECURITIES LTD	-0.29	17-11-01
717	17-10-31	DEUTSCHE BANK AG	-0.34	17-10-30
718	17-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-23
719	17-10-23	DEUTSCHE BANK AG	-0.27	17-10-20
720	17-10-19	DEUTSCHE BANK AG	0.34	17-10-18
721	17-10-11	DEUTSCHE BANK AG	0.63	17-10-10
722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-10-10
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-10-10
724	17-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-10-09
725	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-10-06
726	17-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-09-27
727	17-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-09-15
728		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	17-09-15
729	17-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-09-14
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-09-14
731	17-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-09-13
732	17-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-12
733	17-09-11	DEUTSCHE BANK AG	0.30	17-09-08
734	17-09-08	DEUTSCHE BANK AG	0.28	17-09-07
735	17-08-31	THE HONGKONG AND SHANGHAI BANKING	0.43	17-08-30
736		UBS SECURITIES HONG KONG LTD	-0.37	17-08-30
737	17-08-30	UBS SECURITIES HONG KONG LTD	0.38	17-08-29
738		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-08-29
739	17-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-08-18
740	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-08-16
741	17-08-11	DEUTSCHE BANK AG	-0.34	17-08-10
742	17-08-10	DEUTSCHE BANK AG	0.71	17-08-09
743		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-08-09
744		BNP PARIBAS	-0.31	17-08-09
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-08-09
746	17-08-07	DEUTSCHE BANK AG	0.32	17-08-04
747	17-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-08-02
748	17-08-02	DEUTSCHE BANK AG	0.34	17-08-01
749		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	17-08-01
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-08-01
751	17-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-07-31
752		DEUTSCHE BANK AG	-0.53	17-07-31
753	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.39	17-07-28
754	17-07-27	BNP PARIBAS	0.30	17-07-26
755		DEUTSCHE BANK AG	-0.30	17-07-26
756	17-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-07-20
757	17-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-07-03
758	17-07-03	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-30
759	17-06-15	DEUTSCHE BANK AG	0.65	17-06-14
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-06-14
761	17-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-06-13
762		JPMORGAN CHASE BANK, NATIONAL	0.37	17-06-13
763		DEUTSCHE SECURITIES ASIA LTD	-0.55	17-06-13
764	17-06-12	DEUTSCHE BANK AG	0.41	17-06-09
765		BNP PARIBAS	-0.32	17-06-09
766	17-06-09	DEUTSCHE SECURITIES ASIA LTD	0.64	17-06-08
767		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-06-08
768		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-08
769		DEUTSCHE BANK AG	-0.61	17-06-08
770	17-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-06-05
771		DEUTSCHE BANK AG	-0.29	17-06-05
772	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.29	17-05-29
773	17-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-05-24
774		DEUTSCHE BANK AG	-0.64	17-05-24
775	17-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-05-23
776	17-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-05-17
777		DEUTSCHE BANK AG	-0.42	17-05-17
778	17-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-05-16
779	17-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-05-11
780		KGI ASIA LTD	-0.26	17-05-11
781	17-05-11	CITIBANK N.A.	0.35	17-05-10
782		DEUTSCHE BANK AG	-0.31	17-05-10
783	17-05-10	DEUTSCHE BANK AG	0.83	17-05-09
784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-05-09
785		BNP PARIBAS	-0.53	17-05-09
786	17-05-09	BNP PARIBAS	0.56	17-05-08
787		MERRILL LYNCH FAR EAST LTD	-0.38	17-05-08
788		CITIBANK N.A.	-0.53	17-05-08
789	17-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	17-05-02
790		MERRILL LYNCH FAR EAST LTD	0.41	17-05-02
791		DEUTSCHE BANK AG	-1.05	17-05-02
792	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-28
793		BNP PARIBAS	-0.35	17-04-28
794	17-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-04-20
795	17-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-04-11
796	17-04-06	DEUTSCHE BANK AG	0.47	17-04-05
797	17-04-05	BNP PARIBAS	0.28	17-04-03
798		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-03
799	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	17-03-20
800		DEUTSCHE BANK AG	-0.62	17-03-20
801	17-03-17	DEUTSCHE BANK AG	0.70	17-03-16
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	17-03-16
803	17-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-03-02
804	17-03-01	DEUTSCHE BANK AG	0.28	17-02-28
805	17-02-28	DEUTSCHE BANK AG	-0.40	17-02-27
806	17-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-02-16
807	17-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-02-14
808	17-02-13	THE HONGKONG AND SHANGHAI BANKING	0.73	17-02-10
809	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.62	17-02-01
810		DEUTSCHE BANK AG	-0.33	17-02-01
811	17-02-01	THE HONGKONG AND SHANGHAI BANKING	0.26	17-01-26
812		DEUTSCHE BANK AG	-0.36	17-01-26
813	17-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-01-25
814	17-01-17	DEUTSCHE BANK AG	0.27	17-01-16
815	17-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-01-13
816		DEUTSCHE BANK AG	-0.53	17-01-13
817	17-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-01-11
818		DEUTSCHE BANK AG	-0.27	17-01-11
819	17-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-01-06
820	16-12-22	DEUTSCHE BANK AG	0.25	16-12-21
821		CITIBANK N.A.	-0.27	16-12-21
822	16-12-20	DEUTSCHE BANK AG	0.34	16-12-19
823		CITIBANK N.A.	-0.51	16-12-19
824	16-12-19	CITIBANK N.A.	-0.31	16-12-16
825		DEUTSCHE BANK AG	-0.33	16-12-16
826	16-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-12-07
827	16-12-01	DEUTSCHE BANK AG	0.38	16-11-30
828		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-30
829	16-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-11-29
830	16-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-11-28
831	16-11-28	DEUTSCHE BANK AG	0.34	16-11-25
832	16-11-17	DEUTSCHE BANK AG	0.52	16-11-16
833	16-11-16	DEUTSCHE BANK AG	0.71	16-11-15
834		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-11-15
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-11-15
836		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	16-11-15
837	16-11-15	CITIBANK N.A.	0.97	16-11-14
838		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	16-11-14
839		BNP PARIBAS	0.27	16-11-14
840		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-11-14
841		DEUTSCHE BANK AG	-0.30	16-11-14
842		BANK OF CHINA (HONG KONG) LTD	-0.98	16-11-14
843	16-11-14	CITIBANK N.A.	0.63	16-11-11
844		THE HONGKONG AND SHANGHAI BANKING	0.49	16-11-11
845		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-11-11
846		BANK OF CHINA (HONG KONG) LTD	-0.49	16-11-11
847	16-11-11	DEUTSCHE BANK AG	0.29	16-11-10
848		JPMORGAN CHASE BANK, NATIONAL	0.28	16-11-10
849		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	16-11-10
850	16-11-10	JPMORGAN CHASE BANK, NATIONAL	0.28	16-11-09
851	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.31	16-11-02
852		CITIBANK N.A.	-0.28	16-11-02
853	16-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-10-27
854	16-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-09-15
855	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-08-19
856	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-08-18
857	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.30	16-08-09
858	16-07-26	DEUTSCHE BANK AG	0.38	16-07-25
859		MERRILL LYNCH FAR EAST LTD	-0.36	16-07-25
860	16-07-25	DEUTSCHE BANK AG	0.69	16-07-22
861		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-07-22
862	16-07-21	DEUTSCHE BANK AG	-0.28	16-07-20
863	16-07-20	DEUTSCHE SECURITIES ASIA LTD	0.52	16-07-19
864		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-07-19
865		DEUTSCHE BANK AG	-0.39	16-07-19
866	16-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-06-30
867	16-06-30	JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-29
868	16-06-23	CITIBANK N.A.	0.26	16-06-22
869		DEUTSCHE BANK AG	-0.26	16-06-22
870	16-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-06-21
871		DEUTSCHE BANK AG	-0.52	16-06-21
872	16-06-21	DEUTSCHE BANK AG	1.15	16-06-20
873		CITIBANK N.A.	0.27	16-06-20
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-06-20
875		MERRILL LYNCH FAR EAST LTD	-0.80	16-06-20
876	16-06-16	MERRILL LYNCH FAR EAST LTD	0.46	16-06-15
877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-06-15
878	16-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-06-14
879		MERRILL LYNCH FAR EAST LTD	0.36	16-06-14
880		DEUTSCHE BANK AG	-0.26	16-06-14
881		CITIBANK N.A.	-0.55	16-06-14
882	16-06-01	CITIBANK N.A.	0.39	16-05-31
883		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-05-31
884		DEUTSCHE BANK AG	-0.55	16-05-31
885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-05-31
886	16-05-31	DEUTSCHE BANK AG	0.73	16-05-30
887		MERRILL LYNCH FAR EAST LTD	-0.74	16-05-30
888	16-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-05-26
889		DEUTSCHE BANK AG	-0.66	16-05-26
890	16-05-26	MERRILL LYNCH FAR EAST LTD	0.69	16-05-25
891		DEUTSCHE BANK AG	0.60	16-05-25
892		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-05-25
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	16-05-25
894	16-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	16-05-24
895		CITIBANK N.A.	-0.38	16-05-24
896	16-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-05-20
897		CITIBANK N.A.	-0.35	16-05-20
898	16-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-04-21
899		DEUTSCHE BANK AG	-0.29	16-04-21
900	16-04-21	DEUTSCHE BANK AG	0.45	16-04-20
901		MERRILL LYNCH FAR EAST LTD	-0.61	16-04-20
902	16-04-20	CMB WING LUNG BANK LTD	0.51	08-05-05
903		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.51	16-04-19
904	16-04-19	MERRILL LYNCH FAR EAST LTD	0.67	16-04-18
905		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-04-18
906	16-04-15	BANK OF CHINA (HONG KONG) LTD	-0.27	16-04-14
907	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.62	16-04-08
908		BANK OF SINGAPORE LTD	-0.60	16-04-08
909	16-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-03-18
910	16-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-03-10
911	16-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-03-08
912		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-03-08
913		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-03-08
914	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-03-07
915		THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-07
916	16-02-23	DEUTSCHE BANK AG	0.32	16-02-22
917		CITIBANK N.A.	-0.36	16-02-22
918	16-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-02-12
919		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-02-12
920	16-01-28	ZHONGCAI SECURITIES LTD	0.39	16-01-25
921		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-01-27
922	16-01-25	ZHONGCAI SECURITIES LTD	0.30	15-12-04
923	16-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-21
924	16-01-19	CITIBANK N.A.	0.36	16-01-18
925		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-01-18
926	16-01-04	THE HONGKONG AND SHANGHAI BANKING	0.30	15-12-30
927	15-12-17	JPMORGAN CHASE BANK, NATIONAL	0.30	15-12-16
928		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-12-16
929	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-15
930	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.55	15-12-14
931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	15-12-14
932	15-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-12-10
933	15-12-10	BNP PARIBAS	0.30	15-12-09
934		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-12-09
935	15-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	15-12-07
936		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-12-07
937		DEUTSCHE BANK AG	-0.31	15-12-07
938		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-12-07
939		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-12-07
940	15-12-03	UBS SECURITIES HONG KONG LTD	-0.27	15-12-02
941	15-12-01	CITIBANK N.A.	-0.30	15-11-30
942	15-11-30	DEUTSCHE BANK AG	-0.32	15-11-27
943	15-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.41	15-11-26
944	15-11-25	DEUTSCHE BANK AG	0.43	15-11-24
945		CITIBANK N.A.	-0.54	15-11-24
946	15-11-23	SG SECURITIES (HK) LTD	0.32	15-11-20
947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-20
948	15-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-19
949	15-11-18	CITIBANK N.A.	0.36	15-11-17
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-11-17
951	15-11-17	CITIBANK N.A.	0.34	15-11-16
952		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-11-16
953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-11-16
954		THE HONGKONG AND SHANGHAI BANKING	-0.76	15-11-16
955	15-11-02	BANK OF CHINA (HONG KONG) LTD	0.32	15-10-30
956		JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-30
957		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-10-30
958	15-10-23	DEUTSCHE BANK AG	-0.36	15-10-22
959	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-10-20
960		JPMORGAN CHASE BANK, NATIONAL	0.36	15-10-20
961		DEUTSCHE BANK AG	-0.60	15-10-20
962	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-10-19
963	15-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-10-05
964	15-10-05	CITIBANK N.A.	0.39	15-10-02
965	15-09-22	DEUTSCHE BANK AG	0.54	15-09-21
966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-09-21
967		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-09-21
968	15-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	15-09-18
969	15-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-09-10
970	15-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	15-09-04
971		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-09-04
972	15-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-02
973	15-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	15-08-31
974	15-08-25	CITIBANK N.A.	0.26	15-08-24
975	15-08-19	DEUTSCHE BANK AG	0.54	15-08-18
976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-08-18
977	15-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	15-08-14
978		BNP PARIBAS	-0.31	15-08-14
979	15-08-13	THE HONGKONG AND SHANGHAI BANKING	0.25	15-08-12
980		BNP PARIBAS	-0.28	15-08-12
981	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	15-08-11
982	15-08-11	BNP PARIBAS	0.64	15-08-10
983		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-08-10
984	15-07-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	15-07-27
985	15-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	15-07-24
986		CITIBANK N.A.	0.26	15-07-24
987		MACQUARIE BANK LTD	-0.26	15-07-24
988	15-07-22	DEUTSCHE BANK AG	-0.26	15-07-21
989	15-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-07-17
990	15-07-17	DEUTSCHE BANK AG	-0.28	15-07-16
991	15-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-07-15
992	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.41	15-07-14
993		BNP PARIBAS	-0.41	15-07-14
994	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.75	15-07-13
995		BNP PARIBAS	-0.63	15-07-13
996	15-07-10	THE HONGKONG AND SHANGHAI BANKING	1.10	15-07-09
997		JPMORGAN CHASE BANK, NATIONAL	-1.25	15-07-09
998	15-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-07-08
999	15-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-07-07
1000		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-07
1001	15-07-03	DEUTSCHE BANK AG	0.28	15-07-02
1002		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-07-02
1003	15-07-02	CITIBANK N.A.	0.27	15-06-30
1004		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-30
1005	15-06-22	JPMORGAN CHASE BANK, NATIONAL	0.85	15-06-19
1006		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	15-06-19
1007	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-18
1008		DEUTSCHE BANK AG	0.30	15-06-18
1009		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-06-18
1010	15-06-16	JPMORGAN CHASE BANK, NATIONAL	1.10	15-06-15
1011		CITIBANK N.A.	-0.42	15-06-15
1012		UBS SECURITIES HONG KONG LTD	-1.02	15-06-15
1013	15-06-15	JPMORGAN CHASE BANK, NATIONAL	0.44	15-06-12
1014		DEUTSCHE BANK AG	0.32	15-06-12
1015		UBS SECURITIES HONG KONG LTD	-0.42	15-06-12
1016	15-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.36	15-06-09
1017		UBS SECURITIES HONG KONG LTD	1.15	15-06-09
1018		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-06-09
1019		DEUTSCHE BANK AG	-0.97	15-06-09
1020		JPMORGAN CHASE BANK, NATIONAL	-1.47	15-06-09
1021	15-06-09	BNP PARIBAS	0.48	15-06-08
1022		UBS SECURITIES HONG KONG LTD	0.27	15-06-08
1023		CITIBANK N.A.	-0.31	15-06-08
1024		DEUTSCHE BANK AG	-0.46	15-06-08
1025	15-06-08	JPMORGAN CHASE BANK, NATIONAL	0.29	15-06-05
1026	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.26	15-06-03
1027		DEUTSCHE BANK AG	-0.31	15-06-03
1028	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.54	15-05-27
1029		BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-05-22
1030		BNP PARIBAS	-0.32	15-05-27
1031	15-05-18	BNP PARIBAS	0.44	15-05-15
1032		DEUTSCHE BANK AG	-0.42	15-05-15
1033	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-07
1034	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.45	15-05-06
1035	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-05-05
1036		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	15-05-04
1037	15-04-29	BNP PARIBAS	0.26	15-04-28
1038	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.45	15-04-14
1039		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-04-14
1040		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-04-14
1041	15-04-14	DEUTSCHE BANK AG	-0.31	15-04-13
1042	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	15-04-09
1043		THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-09
1044		DEUTSCHE BANK AG	0.26	15-04-09
1045		BANK OF CHINA (HONG KONG) LTD	-0.35	15-04-09
1046	15-04-01	CITIBANK N.A.	0.32	15-03-31
1047		DEUTSCHE BANK AG	0.29	15-03-31
1048		THE HONGKONG AND SHANGHAI BANKING	0.28	15-03-31
1049		BANK OF CHINA (HONG KONG) LTD	-0.31	15-03-31
1050	15-03-26	DEUTSCHE BANK AG	0.39	15-03-25
1051	15-03-17	DEUTSCHE BANK AG	0.58	15-03-16
1052		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-03-16
1053	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.04	15-03-12
1054		CITIBANK N.A.	0.28	15-03-12
1055		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	15-03-12
1056	15-03-12	BNP PARIBAS	-0.25	15-03-11
1057	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-09
1058	15-03-02	UBS SECURITIES HONG KONG LTD	0.27	15-02-27
1059	15-02-16	BNP PARIBAS	0.38	15-02-13
1060		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-02-13
1061	15-01-28	CITIBANK N.A.	-0.50	15-01-27
1062	15-01-22	CITIBANK N.A.	0.36	15-01-21
1063		DEUTSCHE BANK AG	-0.27	15-01-21
1064	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-20
1065		DEUTSCHE BANK AG	0.31	15-01-20
1066		BNP PARIBAS	-0.40	15-01-20
1067	15-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-01-16
1068		CITIBANK N.A.	-0.36	15-01-16
1069	15-01-16	BANK OF CHINA (HONG KONG) LTD	0.34	15-01-15
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-15
1071		UBS SECURITIES HONG KONG LTD	-0.33	15-01-15
1072		DEUTSCHE BANK AG	-1.08	15-01-15
1073	15-01-13	JPMORGAN CHASE BANK, NATIONAL	0.40	15-01-12
1074	15-01-09	BNP PARIBAS	0.29	15-01-08
1075		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-08
1076	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	15-01-07
1077		DEUTSCHE BANK AG	0.70	15-01-07
1078		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-01-07
1079		JPMORGAN CHASE BANK, NATIONAL	-1.03	15-01-07
1080	15-01-07	UBS SECURITIES HONG KONG LTD	0.33	15-01-06
1081		BANK OF CHINA (HONG KONG) LTD	-0.45	15-01-06
1082	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.97	14-12-16
1083		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	14-12-16
1084	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-12-11
1085		DEUTSCHE BANK AG	-0.26	14-12-12
1086	14-12-09	DEUTSCHE BANK AG	0.37	14-12-08
1087		THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-08
1088		BNP PARIBAS	-0.27	14-12-08
1089	14-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-05
1090		BNP PARIBAS	-0.41	14-12-05
1091	14-12-05	BNP PARIBAS	0.71	14-12-04
1092		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	14-12-04
1093		THE HONGKONG AND SHANGHAI BANKING	-1.17	14-12-04
1094	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-01
1095	14-11-28	JPMORGAN CHASE BANK, NATIONAL	0.33	14-11-27
1096	14-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	14-11-26
1097	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.29	14-11-24
1098	14-11-20	CITIBANK N.A.	1.27	14-11-19
1099		JPMORGAN CHASE BANK, NATIONAL	-1.21	14-11-19
1100	14-11-17	DEUTSCHE BANK AG	0.26	14-11-14
1101		UBS SECURITIES HONG KONG LTD	-0.32	14-11-14
1102	14-11-04	UBS SECURITIES HONG KONG LTD	0.53	14-11-03
1103	14-11-03	DEUTSCHE BANK AG	0.34	14-10-31
1104		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-10-31
1105	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.41	14-10-23
1106		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-10-23
1107	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-10-20
1108	14-10-08	DEUTSCHE BANK AG	0.41	14-10-07
1109	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-09-30
1110		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-09-30
1111	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.40	14-09-24
1112		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-09-24
1113	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-09-11
1114	14-09-11	DEUTSCHE BANK AG	-0.37	14-09-10
1115	14-09-08	UBS SECURITIES HONG KONG LTD	1.64	14-09-02
1116		THE HONGKONG AND SHANGHAI BANKING	-1.62	14-09-05
1117	14-09-05	DEUTSCHE BANK AG	0.33	14-09-04
1118	14-08-19	CITIBANK N.A.	0.30	14-08-18
1119		BNP PARIBAS	-0.28	14-08-18
1120	14-08-18	UBS SECURITIES HONG KONG LTD	-0.32	14-08-15
1121	14-07-29	BNP PARIBAS	0.26	14-07-28
1122	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.40	14-07-24
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-24
1124	14-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-07-18
1125	14-07-08	DEUTSCHE BANK AG	0.45	14-07-07
1126		BOCI SECURITIES LTD	0.26	14-07-07
1127		UBS SECURITIES HONG KONG LTD	-0.46	14-07-07
1128	14-07-04	UBS SECURITIES HONG KONG LTD	0.82	14-07-03
1129		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-07-03
1130	14-06-27	DEUTSCHE BANK AG	0.34	14-06-26
1131	14-06-24	JPMORGAN CHASE BANK, NATIONAL	0.33	14-06-23
1132		THE HONGKONG AND SHANGHAI BANKING	0.32	14-06-23
1133		BNP PARIBAS	-0.27	14-06-23
1134		DEUTSCHE SECURITIES ASIA LTD	-0.34	14-06-23
1135	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.96	14-06-18
1136		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-06-18
1137		BNP PARIBAS	-0.93	14-06-18
1138	14-06-18	STANDARD CHARTERED SECURITIES	0.41	14-06-17
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-06-17
1140	14-06-16	DEUTSCHE SECURITIES ASIA LTD	0.32	14-06-13
1141		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-06-13
1142	14-06-13	DEUTSCHE BANK AG	-0.34	14-06-12
1143	14-06-12	BNP PARIBAS	1.13	14-06-11
1144		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-06-11
1145		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-11
1146		THE HONGKONG AND SHANGHAI BANKING	-1.01	14-06-11
1147	14-06-11	CITIBANK N.A.	-0.41	14-06-10
1148	14-06-10	JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-09
1149		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-06-09
1150		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-06-09
1151		DEUTSCHE BANK AG	-0.40	14-06-09
1152	14-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-30
1153		DEUTSCHE BANK AG	-0.25	14-05-30
1154	14-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-27
1155	14-05-23	DEUTSCHE BANK AG	0.41	14-05-22
1156	14-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-05
1157	14-05-02	JPMORGAN CHASE BANK, NATIONAL	0.28	14-04-30
1158	14-04-24	THE HONGKONG AND SHANGHAI BANKING	0.40	14-04-23
1159		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-04-23
1160	14-04-14	DEUTSCHE BANK AG	0.34	14-04-11
1161	14-04-11	THE HONGKONG AND SHANGHAI BANKING	0.89	14-04-10
1162		BNP PARIBAS	-0.94	14-04-10
1163	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-02
1164		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-04-02
1165	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-31
1166		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-31
1167	14-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-03-25
1168	14-03-13	BNP PARIBAS	0.94	14-03-12
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-03-12
1170		THE HONGKONG AND SHANGHAI BANKING	-0.87	14-03-12
1171	14-03-11	DEUTSCHE BANK AG	0.28	14-03-10
1172	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.61	14-02-04
1173		BNP PARIBAS	-0.40	14-02-04
1174	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-27
1175	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-24
1176	14-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-23
1177	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.43	14-01-20
1178		BNP PARIBAS	-0.40	14-01-20
1179	14-01-13	BNP PARIBAS	0.54	14-01-10
1180		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-01-10
1181	13-12-27	BNP PARIBAS	0.51	13-12-23
1182		CITIBANK N.A.	-0.29	13-12-23
1183	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	13-12-17
1184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-12-17
1185	13-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-12-12
1186	13-12-12	CITIBANK N.A.	0.26	13-12-11
1187		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-12-11
1188		BNP PARIBAS	-0.51	13-12-11
1189	13-12-05	BNP PARIBAS	0.33	13-12-04
1190	13-12-04	CITIBANK N.A.	0.35	13-12-03
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-12-03
1192	13-11-27	CITIBANK N.A.	0.57	13-11-26
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-11-26
1194	13-11-22	CITIBANK N.A.	-0.32	13-11-21
1195	13-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-11-20
1196	13-11-20	DEUTSCHE BANK AG	0.42	13-11-19
1197	13-11-13	JPMORGAN CHASE BANK, NATIONAL	0.25	13-11-12
1198	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-11-11
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	13-11-11
1200	13-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	13-11-06
1201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-11-06
1202		CITIBANK N.A.	-0.52	13-11-06
1203	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.98	13-11-05
1204		HSBC PRIVATE BANK (SUISSE) SA	-0.84	13-11-04
1205	13-10-08	BNP PARIBAS	-0.28	13-10-07
1206	13-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-10-03
1207	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-10-02
1208		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-10-02
1209	13-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-27
1210	13-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-09-24
1211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	13-09-24
1212	13-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	13-09-23
1213		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-09-23
1214	13-09-23	SG SECURITIES (HK) LTD	0.26	13-09-19
1215	13-09-16	DEUTSCHE BANK AG	0.26	13-09-13
1216	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-12
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-12
1218	13-09-03	CITIBANK N.A.	0.34	13-09-02
1219		BNP PARIBAS	-0.25	13-09-02
1220	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.31	13-08-22
1221		DEUTSCHE BANK AG	-0.25	13-08-22
1222	13-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-16
1223		DEUTSCHE BANK AG	0.26	13-08-16
1224		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	13-08-16
1225	13-08-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	13-08-15
1226		JPMORGAN CHASE BANK, NATIONAL	0.37	13-08-15
1227		THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-15
1228		SG SECURITIES (HK) LTD	-0.37	13-08-15
1229	13-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-08-13
1230		BOCI SECURITIES LTD	-0.33	13-08-13
1231	13-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-08-05
1232		DEUTSCHE BANK AG	0.26	13-08-05
1233	13-07-29	THE HONGKONG AND SHANGHAI BANKING	0.55	13-07-26
1234	13-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-07-23
1235	13-07-19	CITIBANK N.A.	0.32	13-07-18
1236		BNP PARIBAS	-0.36	13-07-18
1237	13-07-17	DEUTSCHE BANK AG	-0.34	13-07-16
1238	13-07-12	DEUTSCHE BANK AG	0.26	13-07-11
1239		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-07-11
1240	13-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-09
1241	13-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-07-03
1242	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.44	13-07-02
1243		BNP PARIBAS	0.36	13-07-02
1244		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-07-02
1245		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-07-02
1246	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.49	13-06-25
1247		CITIBANK N.A.	-0.26	13-06-25
1248		DEUTSCHE BANK AG	-0.29	13-06-25
1249	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.96	13-06-24
1250		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	13-06-24
1251		BNP PARIBAS	-0.79	13-06-24
1252	13-06-24	BNP PARIBAS	0.55	13-06-21
1253		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	13-06-21
1254		THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-21
1255		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	13-06-21
1256	13-06-21	THE HONGKONG AND SHANGHAI BANKING	1.15	13-06-20
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	13-06-20
1258		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	13-06-20
1259		BNP PARIBAS	-1.45	13-06-20
1260	13-06-20	DEUTSCHE BANK AG	0.57	13-06-19
1261		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	13-06-19
1262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-06-19
1263		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-19
1264	13-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	13-06-17
1265		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-06-17
1266		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-06-17
1267	13-06-17	BNP PARIBAS	0.69	13-06-14
1268		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	13-06-14
1269		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-14
1270		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-06-14
1271		CITIBANK N.A.	-0.43	13-06-14
1272	13-06-14	BNP PARIBAS	0.43	13-06-13
1273		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	13-06-13
1274		CITIBANK N.A.	0.28	13-06-13
1275		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-06-13
1276		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-06-13
1277	13-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	13-06-11
1278		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-06-11
1279		DEUTSCHE BANK AG	-0.66	13-06-11
1280	13-06-10	DEUTSCHE BANK AG	0.89	13-06-06
1281		THE HONGKONG AND SHANGHAI BANKING	-1.03	13-06-07
1282	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-06
1283		BNP PARIBAS	-0.51	13-06-06
1284	13-06-06	DEUTSCHE SECURITIES ASIA LTD	0.36	13-06-05
1285	13-06-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	13-05-28
1286	13-06-04	BNP PARIBAS	0.82	13-06-03
1287		JPMORGAN CHASE BANK, NATIONAL	-0.85	13-06-03
1288	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-30
1289	13-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	13-05-24
1290		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-24
1291	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-20
1292	13-05-08	JPMORGAN CHASE BANK, NATIONAL	0.40	13-05-07
1293		THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-07
1294		CITIBANK N.A.	-0.29	13-05-07
1295	13-05-06	CITIBANK N.A.	0.26	13-05-03
1296		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-05-03
1297	13-05-02	CITIBANK N.A.	-0.52	13-04-30
1298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-04-30
1299	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.46	13-04-22
1300		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-04-22
1301	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.39	13-04-19
1302		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	13-04-19
1303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-04-19
1304	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-04-17
1305	13-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-04-16
1306	13-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-03-25
1307	13-03-25	UBS SECURITIES HONG KONG LTD	0.38	13-03-22
1308		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-03-22
1309		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-03-22
1310	13-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-03-19
1311		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-19
1312		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-19
1313	13-03-13	JPMORGAN CHASE BANK, NATIONAL	0.25	13-03-12
1314		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-12
1315	13-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-05
1316	13-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-02-25
1317	13-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-02-22
1318	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-02-14
1319	13-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-07
1320	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.23	13-01-24
1321		THE HONGKONG AND SHANGHAI BANKING	-9.18	13-01-24
1322	13-01-08	CITIBANK N.A.	0.34	13-01-07
1323	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-04
1324	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-12
1325	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.38	12-12-10
1326		JPMORGAN CHASE BANK, NATIONAL	-0.30	12-12-10
1327	12-11-26	BNP PARIBAS	0.27	12-11-23
1328		BNP PARIBAS WEALTH MANAGEMENT	-0.25	12-11-21
1329	12-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-16
1330	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.25	12-11-02
1331		THE HONGKONG AND SHANGHAI BANKING	-2.11	12-11-02
1332	12-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-10-24
1333		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-10-24
1334	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.52	12-10-19
1335	12-10-19	CITIBANK N.A.	0.35	12-10-18
1336	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-08
1337	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.37	12-09-28
1338	12-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	12-09-24
1339		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-09-24
1340	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-18
1341	12-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	12-09-17
1342		THE HONGKONG AND SHANGHAI BANKING	0.47	12-09-17
1343		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	12-09-17
1344		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	12-09-14
1345	12-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	12-09-14
1346		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-09-14
1347	12-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-09-11
1348	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.53	12-09-10
1349	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-06
1350	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-05
1351	12-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	12-08-30
1352		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-08-30
1353	12-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-21
1354	12-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-08-15
1355	12-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-08-13
1356	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.25	12-08-10
1357	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.44	12-08-09
1358	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-03
1359	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.34	12-08-02
1360	12-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-24
1361	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-04
1362	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-29
1363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-06-29
1364	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.35	12-06-28
1365		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-06-28
1366	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-27
1367	12-06-26	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-25
1368		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-06-25
1369	12-06-25	THE HONGKONG AND SHANGHAI BANKING	1.98	12-06-22
1370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-06-22
1371		BNP PARIBAS	-0.92	12-06-22
1372	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.47	12-06-21
1373		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-06-21
1374	12-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	12-06-15
1375		THE HONGKONG AND SHANGHAI BANKING	-0.93	12-06-15
1376	12-06-15	BNP PARIBAS	0.28	12-06-14
1377		CITIBANK N.A.	-0.27	12-06-14
1378	12-06-14	BNP PARIBAS	0.58	12-06-13
1379		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-06-13
1380	12-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-06-12
1381	12-06-11	MACQUARIE CAPITAL SECURITIES LTD	0.32	12-06-08
1382		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-08
1383	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-06-01
1384	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.38	12-05-30
1385	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.82	12-05-17
1386	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-16
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-16
1388	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-15
1389	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.75	12-05-11
1390	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	12-05-10
1391	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-08
1392	12-05-04	THE HONGKONG AND SHANGHAI BANKING	0.44	12-05-03
1393	12-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-04-26
1394	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-19
1395	12-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	12-04-16
1396	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.38	12-04-05
1397	12-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-04-03
1398	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-03-30
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-03-30
1400	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.47	12-03-26
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-03-26
1402	12-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-03-21
1403	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.67	12-03-20
1404	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-14
1405	12-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-03-09
1406	12-03-09	CITIBANK N.A.	-0.34	12-03-08
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-03-08
1408	12-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-07
1409	12-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-06
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-03-06
1411	12-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	12-02-20
1412	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-16
1413	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-13
1414	12-02-13	CITIBANK N.A.	0.33	12-02-10
1415		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-02-10
1416	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.50	12-02-08
1417		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	12-02-08
1418	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.39	12-02-02
1419	12-02-02	BNP PARIBAS	-0.28	12-02-01
1420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-02-01
1421	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-31
1422	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.08	12-01-27
1423		HANG SENG BANK LTD	-0.84	12-01-26
1424	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.90	12-01-26
1425	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-20
1426	12-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-01-18
1427	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-12
1428	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.47	12-01-04
1429	12-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-30
1430	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.38	11-12-23
1431		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	11-12-23
1432	11-12-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	11-12-22
1433		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-12-22
1434	11-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-12-16
1435	11-12-16	CITIBANK N.A.	0.41	11-12-15
1436		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-12-15
1437		UBS SECURITIES HONG KONG LTD	-0.43	11-12-15
1438	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.63	11-12-12
1439		MACQUARIE CAPITAL SECURITIES LTD	-0.44	11-12-12
1440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	11-12-12
1441	11-12-12	THE HONGKONG AND SHANGHAI BANKING	1.78	11-12-09
1442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-12-09
1443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-12-09
1444		BNP PARIBAS	-0.90	11-12-09
1445	11-12-09	CITIBANK N.A.	0.27	11-12-08
1446	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.74	11-12-07
1447		HSBC SECURITIES BROKERS (ASIA) LTD	-0.63	11-12-07
1448	11-12-07	BNP PARIBAS	0.37	11-12-06
1449		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-12-06
1450	11-12-06	MACQUARIE CAPITAL SECURITIES LTD	0.49	11-12-05
1451		HSBC SECURITIES BROKERS (ASIA) LTD	0.37	11-12-05
1452		THE HONGKONG AND SHANGHAI BANKING	-1.11	11-12-05
1453	11-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-12-02
1454		BNP PARIBAS	0.30	11-12-02
1455		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-12-02
1456		BANK OF CHINA (HONG KONG) LTD	-0.27	11-12-02
1457	11-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-01
1458	11-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-30
1459		UBS SECURITIES HONG KONG LTD	0.26	11-11-30
1460		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-30
1461	11-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	11-11-28
1462		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-11-28
1463	11-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-23
1464	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-22
1465	11-11-16	THE HONGKONG AND SHANGHAI BANKING	0.47	11-11-15
1466		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-11-15
1467		CITIBANK N.A.	-0.65	11-11-15
1468	11-11-15	CITIBANK N.A.	0.78	11-11-14
1469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-11-14
1470		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-11-14
1471	11-11-14	BOCOM INTERNATIONAL SECURITIES LTD	0.28	11-11-11
1472	11-11-07	BOCOM INTERNATIONAL SECURITIES LTD	0.31	11-11-04
1473	11-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-11-03
1474	11-11-03	BNP PARIBAS	-0.30	11-11-02
1475	11-11-02	CITIBANK N.A.	0.33	11-11-01
1476	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-10-31
1477	11-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-10-28
1478		THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-28
1479		CITIBANK N.A.	0.25	11-10-28
1480		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	11-10-28
1481	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-26
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-10-26
1483	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.74	11-10-25
1484		BNP PARIBAS	0.27	11-10-25
1485		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-10-25
1486		BANK OF CHINA (HONG KONG) LTD	-0.50	11-10-25
1487	11-10-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	11-10-24
1488	11-10-20	BOCOM INTERNATIONAL SECURITIES LTD	0.39	11-10-19
1489		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-10-19
1490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-10-19
1491		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-10-19
1492	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.70	11-10-14
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-14
1494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-14
1495	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-10
1496		CITIBANK N.A.	0.33	11-10-10
1497		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-10-10
1498	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	11-10-07
1499		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	11-10-07
1500		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-10-07
1501		DEUTSCHE SECURITIES ASIA LTD	-0.94	11-10-07
1502	11-10-07	DEUTSCHE SECURITIES ASIA LTD	0.72	11-10-06
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-10-06
1504		THE HONGKONG AND SHANGHAI BANKING	-1.23	11-10-06
1505	11-10-06	DEUTSCHE SECURITIES ASIA LTD	0.48	11-10-04
1506		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-10-04
1507	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-30
1508		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-09-30
1509		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	11-09-30
1510	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	11-09-28
1511		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-28
1512	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-27
1513	11-09-27	BANK OF CHINA (HONG KONG) LTD	-0.27	11-09-26
1514	11-09-23	CITIBANK N.A.	-0.29	11-09-22
1515		BANK OF CHINA (HONG KONG) LTD	-0.33	11-09-22
1516	11-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-09-21
1517		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-21
1518	11-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-09-19
1519	11-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.84	11-09-16
1520	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.41	11-09-15
1521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-09-15
1522	11-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-09-14
1523		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-09-14
1524	11-09-14	BANK OF CHINA (HONG KONG) LTD	0.37	11-09-12
1525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-09-12
1526		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-09-12
1527	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-08-29
1528	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-25
1529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-08-25
1530	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.52	11-08-24
1531	11-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-08-23
1532		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-08-23
1533	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-08-22
1534	11-08-22	ABN AMRO CLEARING HONG KONG LTD	0.79	11-08-19
1535		BNP PARIBAS	-0.81	11-08-19
1536	11-08-19	BNP PARIBAS	0.71	11-08-18
1537		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-08-18
1538	11-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.65	11-08-17
1539	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-12
1540	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.69	11-08-09
1541	11-08-09	NOMURA SECURITIES (HK) LTD	-0.33	11-08-08
1542		BNP PARIBAS	-0.35	11-08-08
1543	11-08-08	NOMURA SECURITIES (HK) LTD	0.39	11-08-05
1544		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-08-05
1545	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-25
1546	11-07-18	THE HONGKONG AND SHANGHAI BANKING	1.05	11-07-15
1547	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-11
1548	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.39	11-07-06
1549	11-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-07-05
1550	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.50	11-07-04
1551	11-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-29
1552	11-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-06-28
1553	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-27
1554	11-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-06-24
1555		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-24
1556	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.33	11-06-23
1557	11-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-06-16
1558	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.52	11-06-09
1559	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	11-06-01
1560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-01
1561	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.72	11-05-30
1562	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-27
1563	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.33	11-05-26
1564	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-19
1565	11-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-05-18
1566	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-16
1567	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.40	11-05-11
1568		UBS SECURITIES HONG KONG LTD	-0.39	11-05-11
1569	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.75	11-05-09
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-05-09
1571		NOMURA SECURITIES (HK) LTD	-0.31	11-05-09
1572		BNP PARIBAS	-0.93	11-05-09
1573	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-06
1574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-05-06
1575	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-05-05
1576	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-05-04
1577	11-05-04	NOMURA SECURITIES (HK) LTD	0.32	11-05-03
1578		UBS SECURITIES HONG KONG LTD	0.31	11-05-03
1579		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-05-03
1580	11-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-04-29
1581		ROSA SECURITIES LTD	-0.38	11-04-28
1582		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-04-29
1583	11-04-29	BNP PARIBAS	0.65	11-04-28
1584		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	11-04-28
1585		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-04-28
1586	11-04-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	11-04-27
1587		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-27
1588	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.37	11-04-26
1589		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-04-26
1590		DEUTSCHE SECURITIES ASIA LTD	0.26	11-04-26
1591	11-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-21
1592	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-14
1593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-04-14
1594	11-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-04-13
1595	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-12
1596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-04-12
1597	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	11-04-08
1598	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.56	11-04-07
1599	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.94	11-04-06
1600		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-04-06
1601	11-04-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	11-04-04
1602		THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-04
1603	11-04-04	DEUTSCHE SECURITIES ASIA LTD	0.32	11-04-01
1604		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-04-01
1605	11-04-01	THE HONGKONG AND SHANGHAI BANKING	1.19	11-03-31
1606		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-03-31
1607		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-03-31
1608		KGI ASIA LTD	-0.25	11-03-31
1609		BANK OF CHINA (HONG KONG) LTD	-0.35	11-03-31
1610		MERRILL LYNCH FAR EAST LTD	-0.38	11-03-31
1611	11-03-31	KGI ASIA LTD	0.25	11-03-30
1612		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-03-30
1613	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-29
1614	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	11-03-21
1615		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-03-21
1616	11-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-03-17
1617		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-17
1618	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-16
1619	11-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-03-14
1620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	11-03-14
1621	11-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-03-11
1622		BANK OF CHINA (HONG KONG) LTD	0.29	11-03-11
1623		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-03-11
1624	11-03-09	MERRILL LYNCH FAR EAST LTD	0.28	11-03-08
1625		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-03-08
1626	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-07
1627		ABN AMRO CLEARING HONG KONG LTD	-0.37	11-03-07
1628	11-03-07	ABN AMRO CLEARING HONG KONG LTD	0.38	11-03-04
1629	11-03-02	MERRILL LYNCH FAR EAST LTD	0.30	11-03-01
1630	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-02-28
1631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-02-28
1632	11-02-28	CITIBANK N.A.	-0.29	11-02-25
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-02-25
1634	11-02-21	MERRILL LYNCH FAR EAST LTD	0.33	11-02-18
1635	11-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-17
1636		CITIBANK N.A.	0.25	11-02-17
1637	11-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	11-02-15
1638	11-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-02-11
1639	11-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-02-09
1640		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-02-09
1641	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.47	11-02-08
1642	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-02-01
1643		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-01
1644	11-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-24
1645	11-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-01-13
1646	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-01-12
1647		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-01-12
1648	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-06
1649	11-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-01-03
1650	10-12-17	BANK OF CHINA (HONG KONG) LTD	0.27	10-12-16
1651		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-16
1652	10-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-12-14
1653	10-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-12-08
1654	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.46	10-12-03
1655	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-12-01
1656	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-26
1657	10-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-11-22
1658	10-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-11-19
1659		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-19
1660	10-11-19	UOB KAY HIAN (HONG KONG) LTD	-0.32	10-11-18
1661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-11-18
1662		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-18
1663	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.47	10-11-16
1664	10-11-16	BANK OF CHINA (HONG KONG) LTD	0.30	10-11-15
1665	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.44	10-11-10
1666		MACQUARIE CAPITAL SECURITIES LTD	-0.37	10-11-10
1667	10-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	4.40	10-11-08
1668		CITIBANK N.A.	0.26	10-11-08
1669		BANK OF CHINA (HONG KONG) LTD	-4.59	10-11-08
1670	10-11-08	CITIBANK N.A.	0.35	10-11-05
1671	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-28
1672	10-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-26
1673	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-20
1674		BANK OF CHINA (HONG KONG) LTD	-0.28	10-10-20
1675	10-10-18	DBS VICKERS (HONG KONG) LTD	0.32	10-10-15
1676		UOB KAY HIAN (HONG KONG) LTD	-0.29	10-10-15
1677	10-10-14	BANK OF CHINA (HONG KONG) LTD	0.32	10-10-13
1678		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-13
1679	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-12
1680	10-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-11
1681	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-10-07
1682	10-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-10-06
1683	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.48	10-10-04
1684	10-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-09-29
1685	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	10-09-28
1686	10-09-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-09-27
1687		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-09-27
1688	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-22
1689	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.51	10-09-21
1690	10-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-16
1691	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.60	10-09-15
1692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-15
1693	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-13
1694	10-09-09	CITIBANK N.A.	0.34	10-09-08
1695	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.77	10-09-07
1696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-09-07
1697	10-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-06
1698	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-03
1699		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-09-03
1700	10-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-09-02
1701	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-01
1702	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-31
1703	10-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-08-26
1704	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.46	10-08-19
1705	10-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-08-17
1706	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-11
1707	10-08-06	CITIBANK N.A.	-0.26	10-08-05
1708	10-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-08-04
1709	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-02
1710	10-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	10-07-28
1711		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-28
1712	10-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-07-27
1713	10-07-27	THE HONGKONG AND SHANGHAI BANKING	1.13	10-07-26
1714		UOB KAY HIAN (HONG KONG) LTD	0.32	10-07-26
1715	10-07-26	THE HONGKONG AND SHANGHAI BANKING	0.51	10-07-23
1716	10-07-23	THE HONGKONG AND SHANGHAI BANKING	1.30	10-07-22
1717	10-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-07-20
1718	10-07-20	BANK OF CHINA (HONG KONG) LTD	0.43	10-07-19
1719		THE HONGKONG AND SHANGHAI BANKING	0.32	10-07-19
1720		MACQUARIE CAPITAL SECURITIES LTD	-0.38	10-07-19
1721		CITIBANK N.A.	-0.41	10-07-19
1722	10-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-09
1723	10-07-09	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-08
1724	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.69	10-07-02
1725	10-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-06-30
1726		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-06-30
1727	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.73	10-06-23
1728	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.65	10-06-22
1729		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-06-22
1730	10-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	10-06-21
1731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-06-21
1732	10-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-09
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-06-09
1734	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-06-08
1735	10-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-06-03
1736	10-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-02
1737	10-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	10-06-01
1738		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-06-01
1739		DEUTSCHE SECURITIES ASIA LTD	-0.41	10-06-01
1740		UBS SECURITIES HONG KONG LTD	-0.63	10-06-01
1741	10-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-05-31
1742		UBS SECURITIES HONG KONG LTD	0.32	10-05-31
1743		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-05-31
1744	10-05-31	UBS SECURITIES HONG KONG LTD	0.31	10-05-28
1745	10-05-28	BANK OF CHINA (HONG KONG) LTD	0.34	10-05-27
1746	10-05-27	BANK OF CHINA (HONG KONG) LTD	0.77	10-05-26
1747		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-05-26
1748	10-05-26	BANK OF CHINA (HONG KONG) LTD	0.33	10-05-25
1749	10-05-25	BANK OF CHINA (HONG KONG) LTD	0.33	10-05-24
1750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-05-24
1751	10-05-24	BANK OF CHINA (HONG KONG) LTD	0.37	10-05-20
1752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-05-20
1753	10-05-20	BANK OF CHINA (HONG KONG) LTD	0.60	10-05-19
1754		CITIBANK N.A.	-0.55	10-05-19
1755	10-05-19	BANK OF CHINA (HONG KONG) LTD	0.71	10-05-18
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	10-05-18
1757	10-05-18	BANK OF CHINA (HONG KONG) LTD	0.61	10-05-17
1758		THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-17
1759		CITIBANK N.A.	0.36	10-05-17
1760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-05-17
1761		UBS SECURITIES HONG KONG LTD	-0.98	10-05-17
1762	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.85	10-05-14
1763		BANK OF CHINA (HONG KONG) LTD	0.27	10-05-14
1764		NOMURA SECURITIES (HK) LTD	-0.40	10-05-14
1765	10-05-14	NOMURA SECURITIES (HK) LTD	0.28	10-05-13
1766		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-13
1767		CITIBANK N.A.	-0.36	10-05-13
1768	10-05-12	UBS SECURITIES HONG KONG LTD	0.36	10-05-11
1769		THE HONGKONG AND SHANGHAI BANKING	-1.21	10-05-11
1770	10-05-11	UBS SECURITIES HONG KONG LTD	0.49	10-05-10
1771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-05-10
1772		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-05-10
1773		BNP PARIBAS	-0.60	10-05-07
1774	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.77	10-05-07
1775		ROSA SECURITIES LTD	-0.83	10-05-06
1776	10-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-05-06
1777		UBS SECURITIES HONG KONG LTD	-0.44	10-05-06
1778	10-05-06	UBS SECURITIES HONG KONG LTD	0.27	10-05-05
1779		THE HONGKONG AND SHANGHAI BANKING	-0.89	10-05-05
1780	10-05-05	MACQUARIE CAPITAL SECURITIES LTD	0.26	10-05-04
1781	10-05-04	UBS SECURITIES HONG KONG LTD	0.37	10-05-03
1782		SG SECURITIES (HK) LTD	-0.34	10-05-03
1783	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-30
1784	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-29
1785	10-04-29	CITIBANK N.A.	-0.36	10-04-28
1786	10-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-04-27
1787	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.45	10-04-22
1788	10-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-04-21
1789		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-04-21
1790	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-04-20
1791	10-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-19
1792	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-09
1793	10-04-09	THE HONGKONG AND SHANGHAI BANKING	1.17	10-04-08
1794		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-04-08
1795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-04-08
1796	10-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-04-07
1797	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.58	10-04-01
1798	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.63	10-03-31
1799		BOCI SECURITIES LTD	-0.39	10-03-31
1800	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.44	10-03-30
1801	10-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-03-29
1802		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-03-29
1803	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-24
1804	10-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-03-15
1805	10-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-03-12
1806		THE HONGKONG AND SHANGHAI BANKING	-0.86	10-03-12
1807	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.63	10-03-11
1808		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-03-11
1809		BOCI SECURITIES LTD	-0.29	10-03-11
1810	10-03-10	UBS SECURITIES HONG KONG LTD	0.29	10-03-08
1811	10-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-03-08
1812		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-08
1813	10-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-03-03
1814	10-03-03	DBS BANK LTD	-0.29	10-03-01
1815	10-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-01
1816	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-02-26
1817	10-02-26	BNP PARIBAS	0.35	10-02-09
1818		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-02-25
1819		SG SECURITIES (HK) LTD	-0.36	10-02-25
1820	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-24
1821	10-02-24	DEUTSCHE SECURITIES ASIA LTD	0.34	10-02-23
1822	10-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-02-22
1823	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.41	10-02-18
1824	10-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-02-17
1825	10-02-17	UBS SECURITIES HONG KONG LTD	0.34	10-02-12
1826	10-02-12	BOCI SECURITIES LTD	0.33	10-02-11
1827	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.48	10-02-10
1828		SG SECURITIES (HK) LTD	-0.52	10-02-10
1829	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-02-09
1830	10-02-09	BANK OF CHINA (HONG KONG) LTD	0.30	10-02-08
1831		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-02-08
1832	10-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-02-05
1833	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-02-03
1834	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-02
1835	10-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	10-02-01
1836		THE HONGKONG AND SHANGHAI BANKING	0.34	10-02-01
1837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-02-01
1838		UBS SECURITIES HONG KONG LTD	-0.44	10-02-01
1839		UOB KAY HIAN (HONG KONG) LTD	-0.49	10-02-01
1840	10-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-01-29
1841	10-01-29	UBS SECURITIES HONG KONG LTD	0.41	10-01-28
1842		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-01-28
1843		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-01-28
1844	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-27
1845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	10-01-27
1846	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-01-26
1847	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-01-25
1848	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.88	10-01-22
1849	10-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-20
1850	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-01-19
1851		UBS SECURITIES HONG KONG LTD	-0.29	10-01-19
1852	10-01-19	BANK OF CHINA (HONG KONG) LTD	0.29	10-01-18
1853		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-01-18
1854	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.68	10-01-15
1855	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-01-14
1856		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-01-14
1857	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-12
1858	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.67	10-01-06
1859		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-01-06
1860	10-01-05	SG SECURITIES (HK) LTD	-0.27	10-01-04
1861	09-12-22	BOCI SECURITIES LTD	-0.27	09-12-21
1862	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-12-18
1863	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-11
1864	09-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-12-10
1865	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-08
1866	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-12-01
1867		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-01
1868	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-30
1869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-11-30
1870		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	09-11-30
1871	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-25
1872	09-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-20
1873	09-11-20	CITIBANK N.A.	-0.30	09-11-19
1874	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-18
1875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-11-18
1876	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.71	09-11-17
1877		HANG SENG SECURITIES LTD	-0.28	09-11-17
1878		BANK OF CHINA (HONG KONG) LTD	-0.52	09-11-17
1879	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-16
1880	09-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-11-13
1881	09-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-11-12
1882	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-11
1883	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-09
1884	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-30
1885	09-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-27
1886	09-10-27	DEUTSCHE SECURITIES ASIA LTD	0.27	09-10-23
1887	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-10-22
1888	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.57	09-10-21
1889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-10-21
1890	09-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-10-20
1891	09-10-20	THE HONGKONG AND SHANGHAI BANKING	0.51	09-10-19
1892	09-10-19	CITIBANK N.A.	0.69	09-10-16
1893		THE HONGKONG AND SHANGHAI BANKING	0.48	09-10-16
1894	09-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-10-13
1895		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-10-13
1896	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-09
1897	09-10-09	BNP PARIBAS	0.65
1898	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-10-05
1899	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-02
1900		NOMURA SECURITIES (HK) LTD	-0.33	09-10-02
1901	09-10-02	NOMURA SECURITIES (HK) LTD	0.38	09-09-30
1902	09-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-28
1903	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-24
1904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-09-24
1905	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-09-21
1906	09-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-09-18
1907		THE HONGKONG AND SHANGHAI BANKING	0.56	09-09-18
1908		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-09-18
1909	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.72	09-09-17
1910	09-09-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	09-09-15
1911		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-09-15
1912	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.48	09-09-14
1913	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-11
1914		CITIBANK N.A.	-0.39	09-09-11
1915	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-09-10
1916	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.46	09-09-09
1917		BANK OF CHINA (HONG KONG) LTD	-0.29	09-09-09
1918		BOCI SECURITIES LTD	-0.35	09-09-09
1919	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-08
1920		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	09-09-08
1921	09-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-09-07
1922	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.87	09-09-04
1923	09-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-09-03
1924	09-09-02	CITIBANK N.A.	-0.35	09-09-01
1925	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-31
1926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-31
1927	09-08-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	09-08-28
1928		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-28
1929	09-08-28	SG SECURITIES (HK) LTD	0.31	09-08-27
1930	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.49	09-08-25
1931		BANK OF CHINA (HONG KONG) LTD	-0.26	09-08-25
1932	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.69	09-08-24
1933		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	09-08-24
1934	09-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.87	09-08-20
1935	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-08-19
1936		BOCI SECURITIES LTD	0.29	09-08-19
1937		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-08-19
1938	09-08-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-08-18
1939		BOCI SECURITIES LTD	0.41	09-08-18
1940		BANK OF CHINA (HONG KONG) LTD	0.26	09-08-18
1941		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-18
1942	09-08-14	BOCI SECURITIES LTD	0.34	09-08-13
1943		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-08-13
1944		UBS SECURITIES HONG KONG LTD	-0.38	09-08-13
1945	09-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-08-12
1946		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-08-12
1947	09-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-08-11
1948		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	09-08-11
1949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-08-11
1950		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-11
1951	09-08-11	BOCI SECURITIES LTD	0.29	09-08-10
1952		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-08-10
1953	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-07
1954		UBS SECURITIES HONG KONG LTD	0.32	09-08-07
1955		BOCI SECURITIES LTD	-0.76	09-08-07
1956	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-06
1957		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	09-08-06
1958	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-05
1959	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	09-08-04
1960		BANK OF CHINA (HONG KONG) LTD	-0.28	09-08-04
1961	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.60	09-08-03
1962		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	09-08-03
1963		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	09-08-03
1964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-08-03
1965		BANK OF CHINA (HONG KONG) LTD	-0.52	09-08-03
1966	09-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-07-31
1967	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.72	09-07-30
1968		CITIBANK N.A.	0.28	09-07-30
1969		BANK OF CHINA (HONG KONG) LTD	0.26	09-07-30
1970		BOCI SECURITIES LTD	-0.29	09-07-30
1971		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	09-07-30
1972		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	09-07-30
1973	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.77	09-07-29
1974		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-07-29
1975	09-07-29	BOCI SECURITIES LTD	0.38	09-07-28
1976	09-07-28	UBS SECURITIES HONG KONG LTD	0.29	09-07-27
1977	09-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-07-23
1978	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.61	09-07-22
1979		UBS SECURITIES HONG KONG LTD	-0.33	09-07-22
1980	09-07-22	BOCI SECURITIES LTD	-0.28	09-07-21
1981		BANK OF CHINA (HONG KONG) LTD	-0.31	09-07-21
1982	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-17
1983		DBS BANK LTD	-0.29	09-07-17
1984	09-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-16
1985	09-07-13	BANK OF CHINA (HONG KONG) LTD	0.27	09-07-10
1986	09-07-10	BOCI SECURITIES LTD	0.26	09-07-09
1987		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-07-09
1988	09-07-09	BOCI SECURITIES LTD	0.27	09-07-08
1989	09-07-08	UBS SECURITIES HONG KONG LTD	0.35	09-07-07
1990		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-07-07
1991	09-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.30	09-07-06
1992		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-06
1993	09-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-06-30
1994		UBS SECURITIES HONG KONG LTD	-0.50	09-06-30
1995	09-06-30	THE HONGKONG AND SHANGHAI BANKING	1.00	09-06-29
1996		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-06-29
1997		BANK OF CHINA (HONG KONG) LTD	-0.26	09-06-29
1998		MERRILL LYNCH FAR EAST LTD	-0.36	09-06-29
1999	09-06-29	MERRILL LYNCH FAR EAST LTD	0.38	09-06-26
2000	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-25
2001		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-06-25
2002		UBS SECURITIES HONG KONG LTD	-0.35	09-06-25
2003		J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	09-06-25
2004	09-06-25	J.P. MORGAN BROKING (HONG KONG) LTD	0.46	09-06-24
2005		BOCI SECURITIES LTD	0.28	09-06-24
2006		BANK OF CHINA (HONG KONG) LTD	0.26	09-06-24
2007		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	09-06-24
2008		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-24
2009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	09-06-24
2010	09-06-24	BANK OF CHINA (HONG KONG) LTD	0.26	09-06-23
2011	09-06-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-06-22
2012		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-06-22
2013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-06-22
2014	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-06-19
2015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-06-19
2016	09-06-19	CITIBANK N.A.	-0.29	09-06-18
2017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-06-18
2018		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-06-18
2019	09-06-18	BANK OF CHINA (HONG KONG) LTD	0.47	09-06-17
2020		DEUTSCHE SECURITIES ASIA LTD	0.33	09-06-17
2021		BOCI SECURITIES LTD	0.30	09-06-17
2022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	09-06-17
2023		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-06-17
2024	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-06-16
2025		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-06-16
2026	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-15
2027	09-06-12	CITIBANK N.A.	0.26	09-06-11
2028	09-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-06-10
2029	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.82	09-06-08
2030		BOCI SECURITIES LTD	0.35	09-06-08
2031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-08
2032		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	09-06-08
2033	09-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.63	09-06-05
2034	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-04
2035		UBS SECURITIES HONG KONG LTD	0.25	09-06-04
2036		CITIBANK N.A.	-0.41	09-06-04
2037	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-03
2038		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	09-06-03
2039		MERRILL LYNCH FAR EAST LTD	-0.38	09-06-03
2040	09-06-03	MERRILL LYNCH FAR EAST LTD	0.38	09-06-02
2041	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-01
2042	09-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.62	09-05-26
2043		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-05-26
2044		DEUTSCHE SECURITIES ASIA LTD	-0.46	09-05-26
2045	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-25
2046		MERRILL LYNCH FAR EAST LTD	-0.74	09-05-25
2047	09-05-25	UBS SECURITIES HONG KONG LTD	-0.26	09-05-22
2048	09-05-22	MERRILL LYNCH FAR EAST LTD	0.55	09-05-21
2049		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-05-21
2050		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	09-05-21
2051		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-05-21
2052	09-05-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-05-20
2053		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-05-20
2054	09-05-20	UBS SECURITIES HONG KONG LTD	0.92	09-05-19
2055		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-05-19
2056	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	09-05-18
2057		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-05-18
2058	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-15
2059	09-05-14	THE HONGKONG AND SHANGHAI BANKING	1.41	09-05-13
2060		BEAR STEARNS ASIA LTD	-0.99	09-05-11
2061	09-05-13	THE HONGKONG AND SHANGHAI BANKING	1.13	09-05-12
2062		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-05-12
2063	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-11
2064		CITIBANK N.A.	-0.28	09-05-11
2065		BANK OF CHINA (HONG KONG) LTD	-0.31	09-05-11
2066	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.96	09-05-08
2067	09-05-08	THE HONGKONG AND SHANGHAI BANKING	1.05	09-05-07
2068		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-05-07
2069		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-05-07
2070		UBS SECURITIES HONG KONG LTD	-1.12	09-05-07
2071	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	09-05-06
2072		THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-06
2073		CITIBANK N.A.	0.32	09-05-06
2074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-05-06
2075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	09-05-06
2076	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.82	09-05-05
2077		UBS SECURITIES HONG KONG LTD	0.36	09-05-05
2078		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-05-05
2079		MERRILL LYNCH FAR EAST LTD	-0.28	09-05-05
2080		BOCI SECURITIES LTD	-0.29	09-05-05
2081		BANK OF CHINA (HONG KONG) LTD	-0.41	09-05-05
2082	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.99	09-05-04
2083		CITIBANK N.A.	0.26	09-05-04
2084		MERRILL LYNCH FAR EAST LTD	0.26	09-05-04
2085		BANK OF CHINA (HONG KONG) LTD	-0.26	09-05-04
2086	09-05-04	CITIBANK N.A.	0.50	09-04-30
2087		THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-30
2088		BANK OF CHINA (HONG KONG) LTD	-0.25	09-04-30
2089		UOB KAY HIAN (HONG KONG) LTD	-0.41	09-04-30
2090	09-04-30	UBS SECURITIES HONG KONG LTD	0.33	09-04-29
2091	09-04-28	THE HONGKONG AND SHANGHAI BANKING	1.09	09-04-27
2092		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-04-27
2093	09-04-27	DEUTSCHE SECURITIES ASIA LTD	0.26	09-04-24
2094		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-04-24
2095	09-04-24	UBS SECURITIES HONG KONG LTD	0.30	09-04-23
2096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	09-04-23
2097		CITIBANK N.A.	-0.84	09-04-23
2098	09-04-23	BEAR STEARNS ASIA LTD	0.65	09-04-21
2099		UBS SECURITIES HONG KONG LTD	0.62	09-04-22
2100		BANK OF CHINA (HONG KONG) LTD	0.34	09-04-22
2101		BOCI SECURITIES LTD	0.31	09-04-22
2102		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-04-22
2103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	09-04-22
2104		CITIBANK N.A.	-1.25	09-04-22
2105		THE HONGKONG AND SHANGHAI BANKING	-1.32	09-04-22
2106	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-21
2107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-04-21
2108	09-04-21	DEUTSCHE SECURITIES ASIA LTD	0.58	09-04-20
2109		CITIBANK N.A.	0.30	09-04-20
2110		BEAR STEARNS ASIA LTD	-1.09	09-04-20
2111	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-17
2112		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-04-17
2113	09-04-17	THE HONGKONG AND SHANGHAI BANKING	1.08	09-04-16
2114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-04-16
2115		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	09-04-16
2116	09-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-04-15
2117		CITIBANK N.A.	0.36	09-04-15
2118		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	09-04-15
2119		UBS SECURITIES HONG KONG LTD	-0.25	09-04-15
2120		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-04-15
2121	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-09
2122	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-04-07
2123		THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-07
2124		UBS SECURITIES HONG KONG LTD	-0.28	09-04-07
2125	09-04-07	BEAR STEARNS ASIA LTD	1.20	09-04-06
2126		THE HONGKONG AND SHANGHAI BANKING	0.83	09-04-06
2127		BANK OF CHINA (HONG KONG) LTD	-0.80	09-04-06
2128	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.91	09-04-03
2129		UBS SECURITIES HONG KONG LTD	0.27	09-04-03
2130		BANK OF CHINA (HONG KONG) LTD	-0.35	09-04-03
2131	09-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-04-02
2132	09-04-02	UBS SECURITIES HONG KONG LTD	0.26	09-04-01
2133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-01
2134		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-04-01
2135	09-04-01	KGI ASIA LTD	0.29	09-03-31
2136		BOCI SECURITIES LTD	-0.39	09-03-31
2137		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-31
2138	09-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	09-03-30
2139	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.75	09-03-27
2140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-03-27
2141	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.47	09-03-26
2142		CITIBANK N.A.	-0.36	09-03-26
2143	09-03-26	THE HONGKONG AND SHANGHAI BANKING	1.14	09-03-25
2144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-03-25
2145		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	09-03-25
2146		TUNG SHING SECURITIES (BROKERS) LTD	-0.56	09-03-25
2147	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-24
2148	09-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-03-23
2149		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-03-23
2150	09-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	09-03-20
2151		TUNG SHING SECURITIES (BROKERS) LTD	0.57	09-03-20
2152		PHILLIP SECURITIES (HONG KONG) LTD	0.48	09-03-20
2153		BANK OF CHINA (HONG KONG) LTD	0.32	09-03-20
2154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-03-20
2155		DEUTSCHE SECURITIES ASIA LTD	-1.14	09-03-20
2156	09-03-20	CITIBANK N.A.	0.72	09-03-19
2157		THE HONGKONG AND SHANGHAI BANKING	0.69	09-03-19
2158		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-03-19
2159		UBS SECURITIES HONG KONG LTD	-0.59	09-03-19
2160	09-03-19	DEUTSCHE SECURITIES ASIA LTD	0.91	09-03-18
2161		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-03-18
2162	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.63	09-03-17
2163		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-03-17
2164		UBS SECURITIES HONG KONG LTD	-0.45	09-03-17
2165	09-03-17	DEUTSCHE SECURITIES ASIA LTD	0.41	09-03-16
2166		BANK OF CHINA (HONG KONG) LTD	-0.40	09-03-16
2167	09-03-13	BOCI SECURITIES LTD	0.28	09-03-12
2168	09-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-03-06
2169		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-03-06
2170	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-05
2171	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-04
2172	09-03-04	CITIBANK N.A.	-0.28	09-03-03
2173	09-03-02	BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	09-02-27
2174	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-26
2175	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-02-25
2176	09-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-23
2177	09-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-02-20
2178		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-02-20
2179	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-19
2180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	09-02-19
2181	09-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-02-18
2182		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-02-18
2183	09-02-18	UBS SECURITIES HONG KONG LTD	-0.30	09-02-17
2184	09-02-16	CITIBANK N.A.	-0.25	09-02-13
2185	09-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.81	09-02-12
2186	09-02-11	THE HONGKONG AND SHANGHAI BANKING	0.54	09-02-10
2187		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-02-10
2188		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	09-02-10
2189	09-02-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	09-02-09
2190		BANK OF CHINA (HONG KONG) LTD	-0.32	09-02-09
2191	09-02-09	CITIBANK N.A.	1.25	09-02-06
2192		THE HONGKONG AND SHANGHAI BANKING	0.85	09-02-06
2193		BANK OF CHINA (HONG KONG) LTD	-0.29	09-02-06
2194		UBS SECURITIES HONG KONG LTD	-1.11	09-02-06
2195	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-05
2196		CITIBANK N.A.	0.26	09-02-05
2197	09-02-04	BANK OF CHINA (HONG KONG) LTD	0.56	09-02-03
2198		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-02-03
2199	09-02-03	BANK OF CHINA (HONG KONG) LTD	0.27	09-02-02
2200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-02-02
2201	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-01-29
2202	09-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-01-23
2203	09-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-01-22
2204	09-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-01-21
2205	09-01-21	BANK OF CHINA (HONG KONG) LTD	0.47	09-01-20
2206		DEUTSCHE SECURITIES ASIA LTD	-0.50	09-01-20
2207	09-01-20	BOCI SECURITIES LTD	-0.26	09-01-19
2208	09-01-19	CITIBANK N.A.	0.27	09-01-16
2209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-01-16
2210		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-01-16
2211	09-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-01-15
2212	09-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.88	09-01-14
2213	09-01-14	UBS SECURITIES HONG KONG LTD	0.37	09-01-13
2214		CITIBANK N.A.	-0.40	09-01-13
2215	09-01-13	BANK OF CHINA (HONG KONG) LTD	0.25	09-01-12
2216	09-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-01-09
2217	09-01-09	THE HONGKONG AND SHANGHAI BANKING	1.42	09-01-08
2218		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-01-08
2219	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-01-07
2220	09-01-07	CITIBANK N.A.	0.40	09-01-06
2221		THE HONGKONG AND SHANGHAI BANKING	0.37	09-01-06
2222		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-01-06
2223		BANK OF CHINA (HONG KONG) LTD	-0.35	09-01-06
2224	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-05
2225		BOCI SECURITIES LTD	0.37	09-01-05
2226		UBS SECURITIES HONG KONG LTD	-0.27	09-01-05
2227	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.77	09-01-02
2228		CITIBANK N.A.	0.28	09-01-02
2229		DEUTSCHE SECURITIES ASIA LTD	-1.28	08-12-30
2230	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	08-12-23
2231		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-29
2232	08-12-29	CITIBANK N.A.	-0.25	08-12-23
2233	08-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.37	08-12-22
2234	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.46	08-12-18
2235	08-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-17
2236	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-16
2237	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-15
2238		UBS SECURITIES HONG KONG LTD	0.25	08-12-15
2239		CITIBANK N.A.	-0.27	08-12-15
2240	08-12-15	BANK OF CHINA (HONG KONG) LTD	0.31	08-12-12
2241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-12
2242	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.44	08-12-11
2243		BANK OF CHINA (HONG KONG) LTD	-0.28	08-12-11
2244	08-12-10	DEUTSCHE SECURITIES ASIA LTD	0.34	08-12-09
2245	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-08
2246	08-12-08	UBS SECURITIES HONG KONG LTD	0.32	08-12-05
2247		CITIBANK N.A.	-0.48	08-12-05
2248	08-12-01	MERRILL LYNCH FAR EAST LTD	0.33	08-11-28
2249		DEUTSCHE SECURITIES ASIA LTD	-0.47	08-11-28
2250	08-11-26	UBS SECURITIES HONG KONG LTD	0.56	08-11-25
2251		THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-25
2252		CITIBANK N.A.	-0.54	08-11-25
2253	08-11-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-11-24
2254		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-24
2255	08-11-24	CITIBANK N.A.	0.44	08-11-21
2256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-11-21
2257	08-11-21	UBS SECURITIES HONG KONG LTD	0.32	08-11-20
2258		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-20
2259		CITIBANK N.A.	-0.49	08-11-20
2260	08-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-11-19
2261	08-11-19	UBS SECURITIES HONG KONG LTD	0.27	08-11-18
2262	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-17
2263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-11-17
2264	08-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-11-14
2265	08-11-14	UBS SECURITIES HONG KONG LTD	0.28	08-11-13
2266		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-11-13
2267	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-11-12
2268		BANK OF CHINA (HONG KONG) LTD	0.28	08-11-12
2269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-11-12
2270		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-12
2271		CITIBANK N.A.	-0.40	08-11-12
2272	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.99	08-11-10
2273		UBS SECURITIES HONG KONG LTD	-0.84	08-11-10
2274	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	08-11-07
2275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-11-07
2276	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	08-11-06
2277		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-11-06
2278		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-06
2279	08-11-06	UBS SECURITIES HONG KONG LTD	0.33	08-11-05
2280		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-05
2281	08-11-05	DEUTSCHE SECURITIES ASIA LTD	0.28	08-11-04
2282		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	08-11-04
2283	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-03
2284		CITIBANK N.A.	-0.29	08-11-03
2285	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	08-10-30
2286		CITIBANK N.A.	0.33	08-10-30
2287		THE HONGKONG AND SHANGHAI BANKING	-1.63	08-10-30
2288	08-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-10-29
2289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-10-29
2290		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-10-29
2291	08-10-29	CITIBANK N.A.	0.53	08-10-28
2292		SG SECURITIES (HK) LTD	-0.43	08-10-28
2293		UBS SECURITIES HONG KONG LTD	-0.48	08-10-28
2294	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-10-27
2295	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-23
2296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-10-23
2297	08-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-10-22
2298		CITIBANK N.A.	-0.31	08-10-22
2299		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-10-22
2300	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-10-21
2301	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-20
2302	08-10-20	THE HONGKONG AND SHANGHAI BANKING	-1.03	08-10-17
2303	08-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-10-15
2304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-10-15
2305	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.83	08-10-14
2306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-10-14
2307	08-10-14	DEUTSCHE SECURITIES ASIA LTD	0.25	08-10-13
2308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-10-13
2309	08-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-10-10
2310	08-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-09
2311	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.98	08-10-08
2312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-10-08
2313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-10-08
2314	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	08-10-06
2315	08-10-06	CITIBANK N.A.	-0.36	08-10-03
2316	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-02
2317		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	08-10-02
2318	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-09-30
2319		CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	08-09-30
2320		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-09-30
2321	08-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-29
2322		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-29
2323	08-09-29	THE HONGKONG AND SHANGHAI BANKING	1.23	08-09-26
2324		MERRILL LYNCH FAR EAST LTD	-0.27	08-09-26
2325		UBS SECURITIES HONG KONG LTD	-0.36	08-09-26
2326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	08-09-26
2327	08-09-26	UBS SECURITIES HONG KONG LTD	0.96	08-09-25
2328		MERRILL LYNCH FAR EAST LTD	-0.36	08-09-25
2329		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	08-09-25
2330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	08-09-25
2331	08-09-25	THE HONGKONG AND SHANGHAI BANKING	1.12	08-09-24
2332		UBS SECURITIES HONG KONG LTD	-0.26	08-09-24
2333		ABN AMRO CLEARING HONG KONG LTD	-0.28	08-09-24
2334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-09-24
2335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-09-24
2336	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	08-09-23
2337		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	08-09-23
2338		MERRILL LYNCH FAR EAST LTD	0.64	08-09-23
2339		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-09-23
2340		THE HONGKONG AND SHANGHAI BANKING	-1.89	08-09-23
2341	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.91	08-09-22
2342		UBS SECURITIES HONG KONG LTD	-0.26	08-09-22
2343	08-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-09-19
2344	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.90	08-09-17
2345		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	08-09-17
2346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-09-17
2347		SG SECURITIES (HK) LTD	-0.57	08-09-17
2348	08-09-17	CITIBANK N.A.	0.33	08-09-16
2349	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-11
2350	08-09-11	UBS SECURITIES HONG KONG LTD	-0.32	08-09-10
2351		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-10
2352	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-09
2353	08-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-08
2354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-08
2355	08-09-08	MERRILL LYNCH FAR EAST LTD	0.47	08-09-05
2356		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-09-05
2357	08-08-29	CITIBANK N.A.	0.31	08-08-28
2358	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-08-27
2359		THE HONGKONG AND SHANGHAI BANKING	0.46	08-08-27
2360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	08-08-27
2361	08-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-08-26
2362	08-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-08-25
2363		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-08-25
2364		UBS SECURITIES HONG KONG LTD	-0.39	08-08-25
2365	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.35	08-08-21
2366		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	08-08-21
2367	08-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	08-08-18
2368		CITIBANK N.A.	-0.26	08-08-18
2369		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-08-18
2370	08-08-18	CITIBANK N.A.	0.33	08-08-15
2371	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-14
2372	08-08-14	SG SECURITIES (HK) LTD	0.65	08-08-13
2373		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-08-13
2374	08-08-13	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-12
2375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-08-12
2376	08-08-12	DEUTSCHE SECURITIES ASIA LTD	0.26	08-08-11
2377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-08-11
2378	08-08-11	UBS SECURITIES HONG KONG LTD	0.28	08-08-08
2379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-08-08
2380	08-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	08-08-07
2381		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-07
2382		CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.27	08-08-07
2383		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-08-07
2384	08-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-08-05
2385		CANTOR FITZGERALD (HONG KONG) CAPITAL	0.27	08-03-12
2386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-08-05
2387	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-08-01
2388		CITIBANK N.A.	-0.43	08-08-01
2389	08-07-31	NOMURA SECURITIES (HK) LTD	0.27	08-07-30
2390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-07-30
2391		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-07-30
2392	08-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-07-29
2393	08-07-25	UBS SECURITIES HONG KONG LTD	0.28	08-07-24
2394		CITIBANK N.A.	-0.34	08-07-24
2395	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-07-23
2396	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-22
2397	08-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-07-21
2398	08-07-21	CITIBANK N.A.	0.34	08-07-18
2399		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-18
2400	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.38	08-07-17
2401		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-07-17
2402	08-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-11
2403	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-10
2404	08-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-07-07
2405	08-07-07	CITIBANK N.A.	0.38	08-07-04
2406	08-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-07-03
2407	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.74	08-07-02
2408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-07-02
2409		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	08-07-02
2410	08-06-26	THE HONGKONG AND SHANGHAI BANKING	1.01	08-06-25
2411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	08-06-25
2412	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-06-24
2413	08-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	08-06-23
2414		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-06-23
2415	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.41	08-06-17
2416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-06-17
2417	08-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-06-16
2418		CITIBANK N.A.	-0.40	08-06-16
2419	08-06-16	UBS SECURITIES HONG KONG LTD	1.23	08-06-13
2420		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-13
2421		CITIBANK N.A.	-1.18	08-06-13
2422	08-06-12	CITIBANK N.A.	1.49	08-06-11
2423		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-11
2424		UBS SECURITIES HONG KONG LTD	-1.02	08-06-11
2425	08-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-06-10
2426	08-06-05	CITIBANK N.A.	0.26	08-06-04
2427	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.56	08-06-03
2428	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-30
2429	08-05-30	UBS SECURITIES HONG KONG LTD	0.30	08-05-29
2430		ABN AMRO CLEARING HONG KONG LTD	0.29	08-05-29
2431		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	08-05-29
2432		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-05-29
2433	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-05-28
2434	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.52	08-05-26
2435	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-22
2436	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-05-21
2437		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-05-21
2438	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-20
2439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-05-19
2440	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-15
2441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-05-15
2442	08-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-05-14
2443		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-14
2444	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.44	08-05-13
2445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	08-05-13
2446	08-05-13	UBS SECURITIES HONG KONG LTD	0.30	08-05-09
2447		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-05-09
2448		DEUTSCHE SECURITIES ASIA LTD	-0.37	08-05-09
2449	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-08
2450	08-05-08	THE HONGKONG AND SHANGHAI BANKING	1.04	08-05-07
2451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	08-05-07
2452	08-05-06	THE HONGKONG AND SHANGHAI BANKING	1.09	08-05-05
2453		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.92	08-05-05
2454	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-04-30
2455		UBS SECURITIES HONG KONG LTD	0.53	08-04-30
2456		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-04-30
2457		CITIBANK N.A.	-0.53	08-04-30
2458		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-04-30
2459	08-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-29
2460		CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	08-04-29
2461		UBS SECURITIES HONG KONG LTD	-0.41	08-04-29
2462		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-04-29
2463	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-28
2464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-04-28
2465	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.97	08-04-25
2466		UBS SECURITIES HONG KONG LTD	0.47	08-04-25
2467		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	08-04-25
2468		MACQUARIE EQUITIES (ASIA) LTD	-0.33	08-04-25
2469		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	08-04-25
2470		DEUTSCHE SECURITIES ASIA LTD	-0.67	08-04-25
2471	08-04-25	THE HONGKONG AND SHANGHAI BANKING	1.13	08-04-24
2472		CITIBANK N.A.	0.30	08-04-24
2473		MERRILL LYNCH FAR EAST LTD	0.28	08-04-24
2474		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	08-04-24
2475		DEUTSCHE SECURITIES ASIA LTD	-0.62	08-04-24
2476	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.88	08-04-23
2477		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-04-23
2478		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-04-23
2479	08-04-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.77	08-04-22
2480		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-22
2481	08-04-22	MACQUARIE EQUITIES (ASIA) LTD	0.30	08-04-21
2482	08-04-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.67	08-04-18
2483		DEUTSCHE SECURITIES ASIA LTD	0.66	08-04-18
2484		CITIGROUP GLOBAL MARKETS ASIA LTD	0.62	08-04-18
2485		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-18
2486	08-04-18	DEUTSCHE SECURITIES ASIA LTD	0.60	08-04-17
2487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-04-17
2488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-04-17
2489	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.54	08-04-16
2490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-04-16
2491	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.74	08-04-15
2492		CITIBANK N.A.	0.70	08-04-15
2493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-15
2494		UBS SECURITIES HONG KONG LTD	-0.89	08-04-15
2495	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-14
2496		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-04-14
2497	08-04-14	UBS SECURITIES HONG KONG LTD	0.62	08-04-11
2498		CITIBANK N.A.	-0.74	08-04-11
2499	08-04-11	UBS SECURITIES HONG KONG LTD	0.44	08-04-10
2500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-04-10
2501	08-04-10	CITIBANK N.A.	1.02	08-04-09
2502		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-04-09
2503		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-09
2504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-04-09
2505		UBS SECURITIES HONG KONG LTD	-0.37	08-04-09
2506	08-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-04-08
2507		NOMURA SECURITIES (HK) LTD	-0.27	08-04-08
2508	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.50	08-04-07
2509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-04-07
2510	08-04-07	NOMURA SECURITIES (HK) LTD	0.38	08-04-03
2511		UBS SECURITIES HONG KONG LTD	0.37	08-04-03
2512		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-04-03
2513	08-04-03	MACQUARIE EQUITIES (ASIA) LTD	0.45	08-04-02
2514		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-02
2515	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.97	08-04-01
2516		ABN AMRO CLEARING HONG KONG LTD	-0.25	08-04-01
2517		UBS SECURITIES HONG KONG LTD	-0.91	08-04-01
2518	08-04-01	MACQUARIE EQUITIES (ASIA) LTD	-0.25	08-03-31
2519		CITIBANK N.A.	-0.49	08-03-31
2520	08-03-31	CITIBANK N.A.	0.42	08-03-28
2521		DEUTSCHE SECURITIES ASIA LTD	-0.37	08-03-28
2522		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-28
2523		MACQUARIE EQUITIES (ASIA) LTD	-0.39	08-03-28
2524	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.60	08-03-27
2525		UBS SECURITIES HONG KONG LTD	0.32	08-03-27
2526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-03-27
2527		DEUTSCHE SECURITIES ASIA LTD	-0.66	08-03-27
2528	08-03-27	CITIBANK N.A.	0.28	08-03-26
2529		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-26
2530	08-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-03-25
2531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-03-25
2532		UBS SECURITIES HONG KONG LTD	-0.37	08-03-25
2533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	08-03-25
2534	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-03-20
2535		MACQUARIE EQUITIES (ASIA) LTD	-0.46	08-03-20
2536	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-03-19
2537		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-19
2538	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-18
2539	08-03-18	DEUTSCHE SECURITIES ASIA LTD	0.47	08-03-17
2540		MACQUARIE EQUITIES (ASIA) LTD	-0.26	08-03-17
2541	08-03-17	DEUTSCHE SECURITIES ASIA LTD	0.33	08-03-14
2542		CITIBANK N.A.	0.28	08-03-14
2543		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-14
2544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-03-14
2545	08-03-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-03-13
2546		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-03-13
2547	08-03-13	DEUTSCHE SECURITIES ASIA LTD	0.32	08-03-12
2548		MACQUARIE EQUITIES (ASIA) LTD	0.28	08-03-12
2549		UBS SECURITIES HONG KONG LTD	-0.30	08-03-12
2550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-03-12
2551	08-03-12	CITIBANK N.A.	0.34	08-03-11
2552	08-03-11	THE HONGKONG AND SHANGHAI BANKING	0.61	08-03-10
2553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-03-10
2554	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-03-06
2555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-03-06
2556	08-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-03-05
2557	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-04
2558	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-03
2559		MERRILL LYNCH FAR EAST LTD	-0.43	08-03-03
2560	08-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-29
2561		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-02-29
2562	08-02-29	UBS SECURITIES HONG KONG LTD	0.26	08-02-28
2563		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-02-28
2564	08-02-28	THE HONGKONG AND SHANGHAI BANKING	0.64	08-02-27
2565		UBS SECURITIES HONG KONG LTD	0.35	08-02-27
2566		BNP PARIBAS SECURITIES (ASIA) LTD	-0.45	08-02-27
2567	08-02-27	BNP PARIBAS SECURITIES (ASIA) LTD	0.62	08-02-26
2568		THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-26
2569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-02-26
2570		MERRILL LYNCH FAR EAST LTD	-0.46	08-02-26
2571	08-02-26	THE HONGKONG AND SHANGHAI BANKING	1.33	08-02-25
2572		CITIBANK N.A.	0.58	08-02-25
2573		MERRILL LYNCH FAR EAST LTD	0.37	08-02-25
2574		UBS SECURITIES HONG KONG LTD	-0.57	08-02-25
2575		MACQUARIE CAPITAL SECURITIES LTD	-0.63	08-02-25
2576	08-02-25	MACQUARIE CAPITAL SECURITIES LTD	0.63	08-02-05
2577		THE HONGKONG AND SHANGHAI BANKING	0.38	08-02-22
2578		MERRILL LYNCH FAR EAST LTD	-0.30	08-02-22
2579	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-21
2580		UBS SECURITIES HONG KONG LTD	-0.30	08-02-21
2581	08-02-21	MERRILL LYNCH FAR EAST LTD	0.54	08-02-20
2582		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-02-20
2583		THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-20
2584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	08-02-20
2585	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44	08-02-15
2586		UBS SECURITIES HONG KONG LTD	0.26	08-02-15
2587		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	08-02-15
2588	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-02-13
2589		UBS SECURITIES HONG KONG LTD	-0.26	08-02-13
2590	08-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-12
2591	08-02-12	MERRILL LYNCH FAR EAST LTD	-0.25	08-02-11
2592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-02-11
2593	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-31
2594		MACQUARIE EQUITIES (ASIA) LTD	-0.32	08-01-31
2595	08-01-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	08-01-28
2596		UBS SECURITIES HONG KONG LTD	0.27	08-01-28
2597		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-01-28
2598	08-01-28	UBS SECURITIES HONG KONG LTD	0.88	08-01-25
2599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-01-25
2600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-01-25
2601	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-01-24
2602		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	08-01-22
2603		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-01-24
2604	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-01-21
2605		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-01-21
2606	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.46	08-01-16
2607		UBS SECURITIES HONG KONG LTD	-0.28	08-01-16
2608	08-01-16	ABN AMRO CLEARING HONG KONG LTD	0.36	08-01-15
2609		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-01-15
2610	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.62	08-01-14
2611	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.56	08-01-11
2612	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.54	08-01-10
2613	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-09
2614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-01-09
2615	08-01-08	UBS SECURITIES HONG KONG LTD	-0.52	08-01-07
2616	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-04
2617	08-01-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	08-01-02
2618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-01-02
2619	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.56	07-12-27
2620		ABN AMRO CLEARING HONG KONG LTD	-0.25	07-12-27
2621	07-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	07-12-21
2622	07-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-12-20
2623	07-12-19	UBS SECURITIES HONG KONG LTD	-0.31	07-12-18
2624	07-12-18	UBS SECURITIES HONG KONG LTD	0.27	07-12-17
2625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-12-17
2626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-12-17
2627	07-12-17	UBS SECURITIES HONG KONG LTD	0.26	07-12-14
2628		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-12-14
2629	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.29	07-12-13
2630		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	07-12-13
2631		CITIBANK N.A.	-0.29	07-12-13
2632	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.59	07-12-10
2633		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	07-12-10
2634	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-07
2635	07-12-07	UBS SECURITIES HONG KONG LTD	-0.30	07-12-06
2636	07-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-12-05
2637	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-04
2638		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	07-12-04
2639	07-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-11-30
2640		UBS SECURITIES HONG KONG LTD	-0.32	07-11-30
2641	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-22
2642	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-21
2643	07-11-20	UBS SECURITIES HONG KONG LTD	0.35	07-11-19
2644		CITIBANK N.A.	-0.26	07-11-19
2645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-19
2646		MACQUARIE EQUITIES (ASIA) LTD	-0.29	07-11-19
2647		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-11-19
2648	07-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-11-16
2649		THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-16
2650		UBS SECURITIES HONG KONG LTD	-0.68	07-11-16
2651	07-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	07-11-15
2652	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-11-14
2653		UBS SECURITIES HONG KONG LTD	0.48	07-11-14
2654		DEUTSCHE SECURITIES ASIA LTD	-0.61	07-11-14
2655		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-11-14
2656	07-11-14	UBS SECURITIES HONG KONG LTD	0.37	07-11-13
2657		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-11-13
2658	07-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	07-11-12
2659		LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	07-11-12
2660		THE HONGKONG AND SHANGHAI BANKING	-0.95	07-11-12
2661	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.93	07-11-09
2662		UBS SECURITIES HONG KONG LTD	0.51	07-11-09
2663		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	07-11-09
2664		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	07-11-09
2665	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	07-11-08
2666		HSBC SECURITIES BROKERS (ASIA) LTD	0.42	07-11-08
2667		UBS SECURITIES HONG KONG LTD	-0.47	07-11-08
2668		MACQUARIE EQUITIES (ASIA) LTD	-0.49	07-11-08
2669		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-11-08
2670	07-11-08	UBS SECURITIES HONG KONG LTD	0.80	07-11-07
2671		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-11-07
2672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-11-07
2673		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-11-07
2674	07-11-07	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	07-11-06
2675		MERRILL LYNCH FAR EAST LTD	-0.32	07-11-06
2676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	07-11-06
2677	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-11-05
2678		CITIBANK N.A.	-0.29	07-11-05
2679		THE HONGKONG AND SHANGHAI BANKING	-1.16	07-11-05
2680	07-11-05	UBS SECURITIES HONG KONG LTD	0.28	07-11-02
2681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-02
2682	07-11-02	UBS SECURITIES HONG KONG LTD	0.36	07-11-01
2683		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	07-11-01
2684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-01
2685		CITIBANK N.A.	-0.67	07-11-01
2686	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.38	07-10-31
2687		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	07-10-31
2688	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-30
2689		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-30
2690		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	07-10-30
2691		UBS SECURITIES HONG KONG LTD	-0.61	07-10-30
2692	07-10-29	UBS SECURITIES HONG KONG LTD	0.51	07-10-26
2693		BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	07-10-26
2694		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-10-26
2695	07-10-26	UBS SECURITIES HONG KONG LTD	0.53	07-10-25
2696		CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	07-10-25
2697		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-10-25
2698	07-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-10-24
2699	07-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-23
2700	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.64	07-10-22
2701	07-10-22	BANK OF CHINA (HONG KONG) LTD	0.32	07-10-18
2702	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	07-10-16
2703		MERRILL LYNCH FAR EAST LTD	0.32	07-10-16
2704		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-10-16
2705	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.66	07-10-15
2706		HSBC SECURITIES BROKERS (ASIA) LTD	0.37	07-10-15
2707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-15
2708		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	07-10-15
2709	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.57	07-10-12
2710	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.92	07-10-09
2711		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-10-09
2712		MERRILL LYNCH FAR EAST LTD	-0.37	07-10-09
2713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	07-10-09
2714	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.09	07-10-08
2715		CITIBANK N.A.	-0.65	07-10-08
2716	07-10-08	CITIBANK N.A.	-0.29	07-10-05
2717	07-10-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.48	07-10-04
2718		CITIBANK N.A.	-0.25	07-10-04
2719	07-10-03	DEUTSCHE SECURITIES ASIA LTD	0.58	07-10-02
2720		UBS SECURITIES HONG KONG LTD	-0.26	07-10-02
2721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-10-02
2722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-10-02
2723	07-09-28	CITIBANK N.A.	0.36	07-09-27
2724	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.60	07-09-25
2725	07-09-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	07-09-24
2726		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-09-24
2727		MACQUARIE EQUITIES (ASIA) LTD	0.34	07-09-24
2728		DEUTSCHE SECURITIES ASIA LTD	-0.29	07-09-24
2729	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-21
2730		THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-21
2731		UBS SECURITIES HONG KONG LTD	-0.30	07-09-21
2732		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	07-09-21
2733	07-09-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-09-19
2734	07-09-18	MERRILL LYNCH FAR EAST LTD	0.27	07-09-17
2735		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-09-17
2736	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-14
2737	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-12
2738		UBS SECURITIES HONG KONG LTD	-0.41	07-09-12
2739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-09-12
2740	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.41	07-09-11
2741		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-09-11
2742	07-09-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	07-09-10
2743		LEHMAN BROTHERS SECURITIES ASIA LTD	0.38	07-09-10
2744		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	07-09-10
2745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	07-09-10
2746	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	07-09-07
2747		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-07
2748	07-09-07	UBS SECURITIES HONG KONG LTD	0.41	07-09-06
2749		BANK OF CHINA (HONG KONG) LTD	0.28	07-09-06
2750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-06
2751		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-09-06
2752	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.66	07-09-05
2753	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.62	07-09-04
2754		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-04
2755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-09-04
2756		MACQUARIE EQUITIES (ASIA) LTD	-0.38	07-09-04
2757	07-09-04	ING BANK N.V.	-0.30	07-08-31
2758		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-09-03
2759	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.55	07-08-31
2760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-08-31
2761	07-08-31	UBS SECURITIES HONG KONG LTD	0.31	07-08-30
2762		THE HONGKONG AND SHANGHAI BANKING	-1.27	07-08-30
2763	07-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	07-08-29
2764		UBS SECURITIES HONG KONG LTD	0.31	07-08-29
2765		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-29
2766		LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	07-08-29
2767		CITIBANK N.A.	-0.75	07-08-29
2768		THE HONGKONG AND SHANGHAI BANKING	-1.39	07-08-29
2769	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	07-08-28
2770		HSBC SECURITIES BROKERS (ASIA) LTD	0.52	07-08-28
2771		CITIBANK N.A.	0.47	07-08-28
2772		BOCI SECURITIES LTD	0.33	07-08-28
2773		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	07-08-28
2774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-28
2775		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-28
2776		DBS BANK LTD	-0.62	07-08-28
2777		UBS SECURITIES HONG KONG LTD	-0.78	07-08-28
2778	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.53	07-08-27
2779		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-08-27
2780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-08-27
2781		UBS SECURITIES HONG KONG LTD	-0.39	07-08-27
2782	07-08-27	CITIBANK N.A.	0.41	07-08-24
2783		UBS SECURITIES HONG KONG LTD	-0.51	07-08-24
2784		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	07-08-24
2785	07-08-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-08-23
2786		BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	07-08-23
2787		UBS SECURITIES HONG KONG LTD	-0.43	07-08-23
2788	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	07-08-22
2789		DBS BANK LTD	-0.28	07-08-22
2790		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	07-08-22
2791		HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	07-08-22
2792	07-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-08-21
2793		HSBC SECURITIES BROKERS (ASIA) LTD	0.36	07-08-21
2794		DBS BANK LTD	-0.25	07-08-21
2795		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	07-08-21
2796		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-08-21
2797	07-08-21	UBS SECURITIES HONG KONG LTD	0.71	07-08-20
2798		CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	07-08-20
2799		BNP PARIBAS SECURITIES (ASIA) LTD	0.40	07-08-20
2800		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-20
2801		DBS BANK LTD	0.26	07-08-20
2802		THE HONGKONG AND SHANGHAI BANKING	-1.67	07-08-20
2803	07-08-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	07-08-17
2804		LEHMAN BROTHERS SECURITIES ASIA LTD	0.34	07-08-17
2805		BNP PARIBAS SECURITIES (ASIA) LTD	0.30	07-08-17
2806		DBS BANK LTD	0.27	07-08-17
2807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-08-17
2808		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-17
2809	07-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	07-08-16
2810		UBS SECURITIES HONG KONG LTD	0.33	07-08-15
2811		THE HONGKONG AND SHANGHAI BANKING	-1.59	07-08-16
2812	07-08-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	07-08-13
2813	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-13
2814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-13
2815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-08-13
2816		CITIBANK N.A.	-0.38	07-08-13
2817	07-08-13	THE HONGKONG AND SHANGHAI BANKING	1.37	07-08-10
2818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-08-10
2819	07-08-10	CITIBANK N.A.	0.32	07-08-09
2820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	07-08-09
2821	07-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-08-08
2822		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-08
2823		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-08
2824		CITIBANK N.A.	-0.44	07-08-08
2825	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-07
2826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-08-07
2827	07-08-07	UBS SECURITIES HONG KONG LTD	0.27	07-08-06
2828		CITIBANK N.A.	0.26	07-08-06
2829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-08-06
2830	07-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-07-26
2831	07-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.68	07-07-25
2832	07-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	07-07-24
2833		CITIBANK N.A.	-0.36	07-07-24
2834		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-24
2835	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-23
2836		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-23
2837	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.78	07-07-19
2838		CITIBANK N.A.	0.28	07-07-19
2839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	07-07-19
2840	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.94	07-07-17
2841		UBS SECURITIES HONG KONG LTD	0.25	07-07-17
2842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-07-17
2843		MERRILL LYNCH FAR EAST LTD	-0.35	07-07-17
2844		CITIBANK N.A.	-0.37	07-07-17
2845	07-07-17	MERRILL LYNCH FAR EAST LTD	-0.42	07-07-16
2846	07-07-13	MERRILL LYNCH FAR EAST LTD	0.94	07-07-12
2847		BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	07-07-12
2848		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-07-12
2849		UBS SECURITIES HONG KONG LTD	-0.43	07-07-12
2850		CITIBANK N.A.	-1.24	07-07-12
2851	07-07-12	CITIBANK N.A.	1.15	07-07-11
2852		THE HONGKONG AND SHANGHAI BANKING	0.57	07-07-11
2853		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-07-11
2854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-11
2855		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	07-07-11
2856		UBS SECURITIES HONG KONG LTD	-0.73	07-07-11
2857	07-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	07-07-06
2858	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.51	07-07-05
2859	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.73	07-07-04
2860		CITIBANK N.A.	-0.32	07-07-04
2861	07-07-04	UBS SECURITIES HONG KONG LTD	0.38	07-07-03
2862		THE HONGKONG AND SHANGHAI BANKING	-0.89	07-07-03
2863	07-07-03	CITIBANK N.A.	0.87	07-06-29
2864		ABN AMRO CLEARING HONG KONG LTD	-0.69	07-06-29
2865	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.46	07-06-27
2866	07-06-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	07-06-26
2867		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-06-26

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