SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00338	1993-07-26			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	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-02
2	25-12-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	25-12-18
3	25-12-09	MERRILL LYNCH FAR EAST LTD	-0.25	25-12-08
4	25-10-15	UBS SECURITIES HONG KONG LTD	0.26	25-10-14
5	25-10-02	CITIBANK N.A.	0.30	25-09-30
6	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-10
7	25-09-01	CITIBANK N.A.	0.29	25-08-29
8		MERRILL LYNCH FAR EAST LTD	-0.37	25-08-29
9	25-08-28	MERRILL LYNCH FAR EAST LTD	0.38	25-08-27
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-27
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-27
12	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-26
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-26
14	25-08-26	CITIBANK N.A.	-0.29	25-08-25
15	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-31
16	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-23
17	25-07-23	CITIBANK N.A.	0.37	25-07-22
18		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-22
19	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-16
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-16
21		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-07-16
22		CITIBANK N.A.	-0.34	25-07-16
23	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-04
24	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-30
25	25-06-30	CITIBANK N.A.	0.58	25-06-27
26		MERRILL LYNCH FAR EAST LTD	-0.57	25-06-27
27	25-06-23	MERRILL LYNCH FAR EAST LTD	0.46	25-06-20
28		CITIBANK N.A.	-0.68	25-06-20
29	25-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-06-19
30		CITIBANK N.A.	-0.30	25-06-19
31	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-16
32	25-06-09	CITIBANK N.A.	0.41	25-06-06
33		MERRILL LYNCH FAR EAST LTD	-0.44	25-06-06
34	25-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	25-06-05
35	25-06-02	MERRILL LYNCH FAR EAST LTD	0.43	25-05-30
36		CITIBANK N.A.	-0.57	25-05-30
37	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-08
38	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-11
39	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
40		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-08
41	25-03-06	BNP PARIBAS	-0.25	25-03-05
42	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-04
43	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-26
44	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-25
45	25-02-24	CHINA INDUSTRIAL SECURITIES	-0.34	25-02-12
46		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.88	25-02-17
47	25-02-17	CITIBANK N.A.	0.55	25-02-14
48		MERRILL LYNCH FAR EAST LTD	-0.65	25-02-14
49	25-02-10	MERRILL LYNCH FAR EAST LTD	0.64	25-02-07
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-07
51		CITIBANK N.A.	-0.34	25-02-07
52	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-18
53	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-17
54	24-12-04	NANYANG COMMERCIAL BANK LTD	-0.31	24-12-03
55	24-11-29	CHINA INDUSTRIAL SECURITIES	0.26	24-11-28
56		UBS SECURITIES HONG KONG LTD	-0.33	24-11-27
57	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.03	24-11-15
58		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-11-15
59	24-11-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	24-11-07
60	24-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-29
61	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-10-10
62	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-02
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-02
64	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-30
65	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	24-08-30
66		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-30
67	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.50	24-08-09
68		JPMORGAN CHASE BANK, NATIONAL	-3.51	24-08-09
69	24-06-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.57	24-06-07
70	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-07
71		TAIFAIR SECURITIES LTD	-0.32	24-05-21
72	24-06-04	CITIBANK N.A.	0.50	24-06-03
73		MERRILL LYNCH FAR EAST LTD	-0.58	24-06-03
74	24-05-28	MERRILL LYNCH FAR EAST LTD	0.59	24-05-27
75		CITIBANK N.A.	-0.44	24-05-27
76	24-05-10	YARDLEY SECURITIES LTD	-5.76	24-03-08
77	24-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-07
78	24-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-26
79	24-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-17
80	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-03
81	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-03-18
82	24-03-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	24-02-29
83	23-11-20	UBS SECURITIES HONG KONG LTD	-0.38	23-11-17
84	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-27
85	23-09-04	CGS INTERNATIONAL SECURITIES HK LTD	0.25	23-08-31
86		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-31
87	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-29
88	23-08-28	CGS INTERNATIONAL SECURITIES HK LTD	0.27	23-07-27
89		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-25
90	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-03
91	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-26
92	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-07-24
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-07-24
94	23-06-26	CITIBANK N.A.	0.27	23-06-23
95		MERRILL LYNCH FAR EAST LTD	-0.34	23-06-23
96	23-06-19	MERRILL LYNCH FAR EAST LTD	0.35	23-06-16
97	23-04-19	CITIBANK N.A.	0.26	23-04-18
98	23-04-12	CITIBANK N.A.	-0.45	23-04-11
99	23-04-04	CITIBANK N.A.	0.90	23-04-03
100		THE HONGKONG AND SHANGHAI BANKING	-1.09	23-04-03
101	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-28
102	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-24
103		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-03-24
104	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-20
105		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-03-20
106		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	23-03-20
107	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-03-17
108		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	23-03-17
109	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-15
110	23-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-09
111	23-02-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	23-01-27
112	22-12-16	CITIBANK N.A.	0.58	22-12-15
113		MERRILL LYNCH FAR EAST LTD	-0.38	22-12-15
114	22-12-12	MERRILL LYNCH FAR EAST LTD	0.40	22-12-09
115	22-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	22-12-01
116		CHINA CITIC BANK INTERNATIONAL LTD	-0.69	22-12-01
117	22-12-01	BANK OF CHINA (HONG KONG) LTD	0.39	22-11-30
118	22-11-08	CITIBANK N.A.	0.66	22-11-07
119		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-11-07
120	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-11-02
121	22-10-07	CITIBANK N.A.	0.36	22-10-06
122		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-06
123	22-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-09-30
124	22-09-05	MERRILL LYNCH FAR EAST LTD	-0.26	22-09-02
125	22-08-30	CITIBANK N.A.	0.34	22-08-29
126		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-29
127	22-08-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	22-08-08
128	22-08-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-08-01
129	22-08-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.82	22-07-19
130		CITIC SECURITIES BROKERAGE (HK) LTD	-0.82	22-07-15
131	22-07-15	CHINA CITIC BANK INTERNATIONAL LTD	0.69	22-07-11
132		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	22-07-14
133	22-07-06	CITIBANK N.A.	-0.46	22-07-05
134	22-06-28	CITIBANK N.A.	-0.27	22-06-27
135		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-27
136	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-21
137	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-16
138	22-06-08	BANK OF CHINA (HONG KONG) LTD	-0.26	22-06-07
139	22-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	22-05-26
140	22-05-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-04-13
141	22-05-20	CITIBANK N.A.	0.29	22-05-19
142	22-04-19	CITIBANK N.A.	0.32	22-04-14
143	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-04-01
144	22-03-24	OCBC BANK (HONG KONG) LTD	0.38	22-02-07
145		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	22-03-23
146	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.49	22-03-21
147		CITIBANK N.A.	0.29	22-03-21
148		UBS SECURITIES HONG KONG LTD	0.27	22-03-21
149		THE HONGKONG AND SHANGHAI BANKING	-1.39	22-03-21
150	22-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.88	22-03-17
151		CHINA CITIC BANK INTERNATIONAL LTD	-0.86	22-03-17
152	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-16
153	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-15
154	22-02-07	CITIBANK N.A.	0.27	22-02-04
155		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-02-04
156	22-01-19	CHINA CITIC BANK INTERNATIONAL LTD	0.86	22-01-18
157		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	22-01-18
158	22-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.85	22-01-03
159		CHINA CITIC BANK INTERNATIONAL LTD	-0.86	21-12-28
160	21-12-29	CITIBANK N.A.	0.26	21-12-28
161	21-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	21-12-08
162	21-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	21-12-06
163		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	21-12-02
164	21-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-24
165	21-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-11-23
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-11-23
167	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-22
168	21-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-03
169	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-02
170	21-10-29	BOCI SECURITIES LTD	0.54	21-10-28
171	21-10-22	CITIBANK N.A.	0.33	21-10-21
172		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-10-21
173	21-10-18	CITIBANK N.A.	0.38	21-10-15
174	21-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-10-12
175	21-09-29	CITIBANK N.A.	0.26	21-09-28
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-09-28
177	21-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-09-27
178	21-09-27	UBS SECURITIES HONG KONG LTD	0.32	21-09-24
179		CITIBANK N.A.	-0.47	21-09-24
180	21-09-21	CITIBANK N.A.	0.36	21-09-20
181		UBS SECURITIES HONG KONG LTD	-0.35	21-09-20
182	21-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-09-17
183		FUTU SECURITIES INTERNATIONAL	-0.27	21-09-17
184		CITIBANK N.A.	-0.48	21-09-17
185	21-09-17	FUTU SECURITIES INTERNATIONAL	0.31	21-09-16
186	21-09-16	CITIBANK N.A.	-0.28	21-09-15
187		ZHONGRONG PT SECURITIES LTD	-0.31	21-09-15
188	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-13
189		CITIBANK N.A.	-0.57	21-09-13
190	21-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-10
191	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-09
192		CITIBANK N.A.	-0.58	21-09-09
193	21-09-09	CITIBANK N.A.	0.66	21-09-08
194		UBS SECURITIES HONG KONG LTD	-0.29	21-09-08
195	21-09-08	CITIBANK N.A.	1.31	21-09-07
196		ZHONGRONG PT SECURITIES LTD	0.43	21-02-25
197		BNP PARIBAS	-1.43	21-09-07
198	21-09-07	BNP PARIBAS	1.43	21-09-06
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-09-06
200		FUTU SECURITIES INTERNATIONAL	0.39	21-09-06
201		UBS SECURITIES HONG KONG LTD	0.29	21-09-06
202		BOCI SECURITIES LTD	-0.29	21-09-06
203		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-06
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-09-06
205		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-09-06
206	21-08-16	CITIBANK N.A.	1.23	21-08-13
207		DEUTSCHE BANK AG	-1.21	21-08-13
208	21-07-20	DEUTSCHE BANK AG	-0.25	21-07-19
209	21-07-15	CHINA CITIC BANK INTERNATIONAL LTD	0.92	21-07-13
210		BRIGHT SMART SECURITIES INTERNATIONAL	-0.92	21-07-14
211	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.45	21-06-29
212		DEUTSCHE BANK AG	-0.38	21-06-29
213	21-06-29	BANK OF CHINA (HONG KONG) LTD	-0.37	21-06-28
214	21-06-28	BANK OF CHINA (HONG KONG) LTD	-0.32	21-06-25
215	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.78	21-06-24
216		DEUTSCHE BANK AG	0.49	21-06-24
217		BANK OF CHINA (HONG KONG) LTD	-0.32	21-06-24
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-06-24
219		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	21-06-24
220	21-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-06-23
221		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-23
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-06-23
223	21-06-23	DEUTSCHE BANK AG	0.63	21-06-22
224		UBS SECURITIES HONG KONG LTD	-0.36	21-06-22
225		BNP PARIBAS	-0.49	21-06-22
226	21-06-22	BNP PARIBAS	0.49	21-06-21
227		BANK OF CHINA (HONG KONG) LTD	-0.47	21-06-21
228		DEUTSCHE BANK AG	-0.70	21-06-21
229	21-06-21	UBS SECURITIES HONG KONG LTD	0.46	21-06-18
230		DEUTSCHE BANK AG	-0.50	21-06-18
231	21-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	21-06-17
232		DEUTSCHE BANK AG	0.34	21-06-17
233		BNP PARIBAS	-0.34	21-06-17
234		CHINA CITIC BANK INTERNATIONAL LTD	-0.74	21-06-16
235	21-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	21-06-16
236		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-06-16
237		DEUTSCHE BANK AG	-0.35	21-06-16
238		JPMORGAN CHASE BANK, NATIONAL	-0.94	21-06-16
239	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-06-15
240	21-06-15	DEUTSCHE BANK AG	0.45	21-06-11
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-06-11
242	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-06-10
243		DEUTSCHE BANK AG	-0.52	21-06-10
244	21-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-31
245	21-05-31	BNP PARIBAS	0.34	21-05-28
246		DEUTSCHE BANK AG	-0.62	21-05-28
247	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-21
248	21-05-20	DEUTSCHE BANK AG	0.53	21-05-18
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	21-05-18
250	21-05-18	DEUTSCHE BANK AG	0.69	21-05-17
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-05-17
252		MERRILL LYNCH FAR EAST LTD	-0.58	21-05-17
253	21-05-13	MERRILL LYNCH FAR EAST LTD	0.57	21-05-12
254		DEUTSCHE BANK AG	-0.65	21-05-12
255	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	21-05-11
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-05-11
257		DEUTSCHE BANK AG	-0.63	21-05-11
258	21-05-10	DEUTSCHE BANK AG	0.35	21-05-07
259		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-05-07
260	21-05-03	BANK OF CHINA (HONG KONG) LTD	0.34	21-04-30
261		JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-30
262		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-04-30
263		DEUTSCHE BANK AG	-0.42	21-04-30
264	21-04-19	DEUTSCHE BANK AG	0.43	21-04-16
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-04-16
266	21-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-04-15
267		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-04-15
268		DEUTSCHE BANK AG	-0.37	21-04-15
269	21-04-14	BOCI SECURITIES LTD	0.39	21-04-12
270		BANK OF CHINA (HONG KONG) LTD	0.34	21-04-13
271		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-04-13
272	21-03-30	CITIBANK N.A.	0.49	21-03-29
273		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-29
274	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-03-26
275	21-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-25
276	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-08
277	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-18
278	21-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-02-10
279	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-01
280	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-22
281		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	21-01-22
282	21-01-15	DEUTSCHE BANK AG	-0.37	21-01-14
283	21-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	21-01-12
284	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-01-11
285	21-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	21-01-06
286	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-05
287	20-12-28	CITIBANK N.A.	-0.37	20-12-23
288	20-12-23	CITIBANK N.A.	0.38	20-12-22
289		DEUTSCHE BANK AG	-0.26	20-12-22
290	20-12-14	CITIBANK N.A.	0.40	20-12-11
291		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-12-11
292	20-12-10	DEUTSCHE BANK AG	-0.29	20-12-09
293	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-08
294	20-12-07	JPMORGAN CHASE BANK, NATIONAL	0.65	20-12-04
295		CITIBANK N.A.	0.50	20-12-04
296		MERRILL LYNCH FAR EAST LTD	-0.59	20-12-04
297	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.40	20-12-03
298		MERRILL LYNCH FAR EAST LTD	-0.39	20-12-03
299	20-12-03	CITIBANK N.A.	0.55	20-12-02
300		MERRILL LYNCH FAR EAST LTD	0.48	20-12-02
301		THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-02
302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-12-02
303		DEUTSCHE BANK AG	-0.57	20-12-02
304	20-12-02	JPMORGAN CHASE BANK, NATIONAL	1.38	20-12-01
305		CITIBANK N.A.	0.71	20-12-01
306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	20-12-01
307		MERRILL LYNCH FAR EAST LTD	0.46	20-12-01
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-12-01
309		THE HONGKONG AND SHANGHAI BANKING	-2.32	20-12-01
310	20-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-11-30
311		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-11-30
312		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-11-30
313	20-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-27
314	20-11-27	UBS SECURITIES HONG KONG LTD	0.34	20-11-26
315		DEUTSCHE BANK AG	-0.54	20-11-26
316	20-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-25
317	20-11-23	CITIBANK N.A.	-0.41	20-11-20
318	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-19
319		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-19
320	20-11-19	JPMORGAN CHASE BANK, NATIONAL	0.60	20-11-18
321		DEUTSCHE BANK AG	-0.37	20-11-18
322		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-18
323	20-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-17
324	20-11-17	DEUTSCHE BANK AG	-0.39	20-11-16
325	20-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.77	20-11-13
326	20-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	20-11-12
327		DEUTSCHE BANK AG	0.58	20-11-12
328		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-11-12
329	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-11
330		CITIBANK N.A.	-0.43	20-11-11
331	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.65	20-11-10
332		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-11-10
333		CITIBANK N.A.	-0.73	20-11-10
334	20-11-10	DEUTSCHE BANK AG	0.75	20-11-09
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-11-09
336	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-10-30
337	20-10-27	CITIBANK N.A.	0.28	20-10-23
338	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-22
339		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-10-22
340	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.32	20-10-20
341		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-20
342	20-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-16
343	20-10-16	CHINA CITIC BANK INTERNATIONAL LTD	0.54	20-10-15
344		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	20-10-15
345	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-12
346		CITIBANK N.A.	-0.33	20-10-12
347	20-10-09	DEUTSCHE BANK AG	0.29	20-10-08
348		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-10-08
349	20-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	20-10-06
350		THE BANK OF EAST ASIA LTD	-0.54	20-09-29
351	20-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-25
352	20-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-09-24
353		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-24
354	20-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-17
355	20-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-16
356		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-09-16
357	20-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-01
358	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-08-31
359		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-08-31
360	20-08-31	THE BANK OF EAST ASIA LTD	0.54	20-08-28
361		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-28
362		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	20-08-28
363	20-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	20-08-20
364		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-08-20
365	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.77	20-08-04
366		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-08-04
367	20-07-15	DEUTSCHE BANK AG	0.32	20-07-14
368	20-07-06	DEUTSCHE BANK AG	0.34	20-07-03
369		CITIBANK N.A.	-0.27	20-07-03
370	20-06-30	CITIBANK N.A.	-0.27	20-06-29
371	20-06-16	DEUTSCHE BANK AG	-0.36	20-06-15
372	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-02
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-05-27
374	20-05-18	CITIBANK N.A.	-0.26	20-05-15
375	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.45	20-05-14
376		DEUTSCHE BANK AG	-0.47	20-05-14
377	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-05-13
378		DEUTSCHE BANK AG	-0.47	20-05-13
379	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-04-29
380		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-07
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-05-07
382	20-04-23	DEUTSCHE BANK AG	-0.28	20-04-22
383	20-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-04-20
384	20-04-17	DEUTSCHE BANK AG	0.30	20-04-16
385		CITIBANK N.A.	0.27	20-04-16
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-16
387		BNP PARIBAS	-0.32	20-04-16
388	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-04-15
389		BNP PARIBAS	0.25	20-04-15
390		DEUTSCHE BANK AG	-0.34	20-04-15
391	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-04-09
392		DEUTSCHE BANK AG	-0.39	20-04-09
393	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-03
394		DEUTSCHE BANK AG	0.26	20-04-08
395	20-04-07	DEUTSCHE BANK AG	0.49	20-04-06
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-04-06
397	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-04-03
398		DEUTSCHE BANK AG	-0.45	20-04-03
399	20-04-03	DEUTSCHE BANK AG	0.36	20-04-02
400		CITIBANK N.A.	-0.29	20-04-02
401	20-04-01	DEUTSCHE BANK AG	0.31	20-03-31
402		UBS SECURITIES HONG KONG LTD	-0.34	20-03-31
403	20-03-31	DEUTSCHE BANK AG	0.39	20-03-30
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-03-30
405	20-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-03-26
406		DEUTSCHE BANK AG	-0.58	20-03-26
407	20-03-26	DEUTSCHE BANK AG	0.38	20-03-25
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-03-25
409	20-03-25	DEUTSCHE BANK AG	0.30	20-03-24
410		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-24
411	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-23
412		UBS SECURITIES HONG KONG LTD	0.32	20-03-23
413		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-03-23
414		DEUTSCHE BANK AG	-0.66	20-03-23
415	20-03-23	DEUTSCHE BANK AG	0.28	20-03-20
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-20
417	20-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-03-19
418		JPMORGAN CHASE BANK, NATIONAL	0.32	20-03-19
419		DEUTSCHE BANK AG	-0.97	20-03-19
420	20-03-19	DEUTSCHE BANK AG	0.43	20-03-18
421		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-18
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-03-18
423	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-03-17
424	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-16
425		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-16
426	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.91	20-03-13
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-03-13
428		DEUTSCHE BANK AG	-0.60	20-03-13
429		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-03-13
430	20-03-13	DEUTSCHE BANK AG	0.50	20-03-12
431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-12
432		CITIBANK N.A.	-0.31	20-03-12
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-12
434	20-03-12	DEUTSCHE BANK AG	0.47	20-03-11
435		CITIBANK N.A.	-0.38	20-03-11
436	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-03-10
437	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-09
438	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-06
439		DEUTSCHE BANK AG	-0.30	20-03-06
440	20-03-04	DEUTSCHE BANK AG	0.26	20-03-03
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-03
442	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-02
443		UBS SECURITIES HONG KONG LTD	-0.26	20-03-02
444		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-03-02
445	20-03-02	DEUTSCHE BANK AG	0.32	20-02-28
446	20-02-27	UBS SECURITIES HONG KONG LTD	0.29	20-02-26
447		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-26
448		DEUTSCHE BANK AG	-0.27	20-02-26
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-26
450	20-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-25
451		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-25
452	20-02-25	UBS SECURITIES HONG KONG LTD	-0.28	20-02-24
453	20-02-24	UBS SECURITIES HONG KONG LTD	0.27	20-02-21
454	20-02-21	DEUTSCHE BANK AG	0.33	20-02-20
455	20-02-20	DEUTSCHE BANK AG	0.36	20-02-19
456		UBS SECURITIES HONG KONG LTD	0.29	20-02-19
457		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-19
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-02-19
459	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-02-18
460		DEUTSCHE BANK AG	-0.58	20-02-18
461	20-02-18	DEUTSCHE BANK AG	0.28	20-02-17
462	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-12
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-12
464	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-11
465		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-02-11
466	20-02-10	THE HONGKONG AND SHANGHAI BANKING	9.88	20-02-07
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.79	20-02-07
468	20-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-06
469	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-05
470		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-05
471		DEUTSCHE BANK AG	-0.28	20-02-05
472	20-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-04
473	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-31
474		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-31
475	20-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-30
476	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-23
477		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-23
478	20-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-22
479	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.42	20-01-17
480		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-17
481		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-17
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	20-01-17
483	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.33	20-01-16
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-16
485	19-12-20	DEUTSCHE BANK AG	0.26	19-12-19
486	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-12-16
487		UBS SECURITIES HONG KONG LTD	0.28	19-12-16
488		CITIBANK N.A.	-0.57	19-12-16
489	19-11-29	CITIBANK N.A.	0.86	19-11-28
490		DEUTSCHE BANK AG	-1.10	19-11-28
491	19-11-28	DEUTSCHE BANK AG	0.42	19-11-27
492		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-11-27
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-11-27
494		CITIBANK N.A.	-0.46	19-11-27
495	19-11-27	CITIBANK N.A.	0.46	19-11-26
496		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-11-21
497		DEUTSCHE BANK AG	-0.26	19-11-26
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-11-26
499	19-11-22	DEUTSCHE BANK AG	0.40	19-11-21
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-11-21
501	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-11-20
502	19-11-20	DEUTSCHE BANK AG	0.72	19-11-19
503		CITIBANK N.A.	-0.78	19-11-19
504	19-11-18	CITIBANK N.A.	1.05	19-11-15
505		DEUTSCHE BANK AG	-1.05	19-11-15
506	19-11-14	DEUTSCHE BANK AG	0.31	19-11-13
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-11-13
508	19-11-13	DEUTSCHE BANK AG	0.48	19-11-12
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-12
510		CITIBANK N.A.	-1.02	19-11-12
511	19-11-05	DEUTSCHE BANK AG	0.50	19-11-04
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-11-04
513	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-11-01
514		DEUTSCHE BANK AG	-0.96	19-11-01
515	19-11-01	DEUTSCHE BANK AG	0.58	19-10-31
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	19-10-31
517	19-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-10-30
518		DEUTSCHE BANK AG	-0.75	19-10-30
519	19-10-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	19-10-29
520		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-10-29
521	19-10-23	DEUTSCHE BANK AG	0.48	19-10-22
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-10-22
523	19-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-10-18
524		DEUTSCHE BANK AG	-0.58	19-10-18
525	19-10-17	DEUTSCHE BANK AG	0.51	19-10-16
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-10-16
527	19-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-09
528	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-10-08
529		DEUTSCHE BANK AG	-0.68	19-10-08
530	19-09-24	DEUTSCHE BANK AG	0.41	19-09-23
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-09-23
532	19-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-09-20
533		DEUTSCHE BANK AG	-0.60	19-09-20
534	19-09-19	DEUTSCHE BANK AG	0.52	19-09-18
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-09-18
536	19-09-16	DEUTSCHE BANK AG	-0.28	19-09-13
537	19-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-09-11
538		DEUTSCHE BANK AG	-0.61	19-09-11
539	19-09-10	DEUTSCHE BANK AG	0.69	19-09-09
540		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-09-09
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-09-09
542		CITIBANK N.A.	-0.81	19-09-09
543	19-09-09	CITIBANK N.A.	0.57	19-09-06
544		THE HONGKONG AND SHANGHAI BANKING	-0.70	19-09-06
545	19-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-09-05
546		CITIBANK N.A.	0.50	19-09-05
547		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-05
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-09-05
549		DEUTSCHE BANK AG	-0.57	19-09-05
550	19-09-03	DEUTSCHE BANK AG	0.58	19-09-02
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-09-02
552	19-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-08-30
553		DEUTSCHE BANK AG	-0.71	19-08-30
554	19-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-08-29
555	19-08-29	DEUTSCHE BANK AG	0.56	19-08-28
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	19-08-28
557	19-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-08-27
558		CITIBANK N.A.	-0.71	19-08-27
559	19-08-27	EVERBRIGHT SECURITIES INVESTMENT	0.40	19-08-26
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-08-26
561	19-08-22	DEUTSCHE BANK AG	0.30	19-08-21
562	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-20
563		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	19-08-20
564	19-08-08	CITIBANK N.A.	1.37	19-08-07
565		JPMORGAN CHASE BANK, NATIONAL	0.31	19-08-07
566		DEUTSCHE BANK AG	-0.73	19-08-07
567		BNP PARIBAS	-0.79	19-08-07
568	19-08-05	BNP PARIBAS	0.32	19-08-02
569		DEUTSCHE BANK AG	-0.33	19-08-02
570	19-08-01	BNP PARIBAS	0.46	19-07-31
571		DEUTSCHE BANK AG	-0.46	19-07-31
572	19-07-31	DEUTSCHE BANK AG	1.46	19-07-30
573		CITIBANK N.A.	-1.49	19-07-30
574	19-07-24	DEUTSCHE BANK AG	-0.28	19-07-23
575	19-07-18	DEUTSCHE BANK AG	0.27	19-07-17
576	19-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-07-12
577	19-07-05	CITIBANK N.A.	0.32	19-07-04
578	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-07-03
579		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-07-03
580	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.46	19-06-26
581		DEUTSCHE BANK AG	0.32	19-06-26
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-06-26
583		UBS SECURITIES HONG KONG LTD	-0.47	19-06-26
584	19-06-25	CITIBANK N.A.	-0.28	19-06-24
585	19-06-21	UBS SECURITIES HONG KONG LTD	0.35	19-06-20
586		DEUTSCHE BANK AG	-0.59	19-06-20
587	19-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-06-19
588		DEUTSCHE BANK AG	-0.27	19-06-19
589	19-05-10	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-05-09
590	19-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-05-02
591		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-02
592	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-29
593	19-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-28
594	19-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-19
595	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	19-03-18
596		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-03-18
597		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-03-18
598		DEUTSCHE BANK AG	-0.67	19-03-18
599	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-03-15
600	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.46	19-03-08
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-03-08
602	19-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-01
603	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-02-28
604	19-02-18	DEUTSCHE BANK AG	0.31	19-02-15
605	19-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-24
606	19-01-24	BNP PARIBAS	0.39	19-01-23
607		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-01-23
608	19-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-01-18
609	18-12-07	DEUTSCHE BANK AG	0.31	18-12-06
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-12-06
611	18-12-06	CITIBANK N.A.	0.46	18-12-05
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-12-05
613		DEUTSCHE BANK AG	-0.36	18-12-05
614		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-12-05
615	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.46	18-12-04
616		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-12-04
617	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.17	18-12-03
618		DEUTSCHE BANK AG	0.45	18-12-03
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	18-12-03
620	18-11-22	THE HONGKONG AND SHANGHAI BANKING	1.67	18-11-21
621		DEUTSCHE BANK AG	-1.89	18-11-21
622	18-11-19	CITIBANK N.A.	-0.28	18-11-16
623	18-11-15	DEUTSCHE BANK AG	0.26	18-11-14
624	18-11-14	DEUTSCHE BANK AG	0.40	18-11-13
625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-11-13
626	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
627		YARDLEY SECURITIES LTD	0.29	18-10-12
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-11-12
629	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-11-09
630		DEUTSCHE BANK AG	-0.52	18-11-09
631	18-11-08	DEUTSCHE BANK AG	0.31	18-11-07
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-11-07
633	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-11-02
634		DEUTSCHE BANK AG	-0.37	18-11-02
635	18-10-31	DEUTSCHE BANK AG	0.27	18-10-30
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-10-30
637	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-10-29
638	18-10-23	DEUTSCHE BANK AG	0.28	18-10-22
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-10-22
640	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-10-16
641	18-10-16	DEUTSCHE BANK AG	0.27	18-10-15
642	18-10-15	DEUTSCHE BANK AG	0.29	18-10-12
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-10-12
644	18-10-12	DEUTSCHE BANK AG	-0.27	18-10-11
645	18-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-10-10
646	18-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-10-03
647		DEUTSCHE BANK AG	-0.59	18-10-03
648	18-10-02	DEUTSCHE BANK AG	0.26	18-09-28
649	18-09-28	UBS SECURITIES HONG KONG LTD	0.26	18-09-27
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-09-27
651	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-09-26
652		DEUTSCHE BANK AG	-0.56	18-09-26
653	18-09-24	DEUTSCHE BANK AG	0.40	18-09-21
654		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-21
655	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.36	18-08-27
656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-08-27
657	18-08-08	DEUTSCHE BANK AG	0.33	18-08-07
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-07
659	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-06
660		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-06
661	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.48	18-07-06
662		CITIBANK N.A.	-0.39	18-07-06
663	18-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-06-29
664	18-06-27	DEUTSCHE BANK AG	0.27	18-06-26
665		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	18-06-26
666	18-06-26	DEUTSCHE BANK AG	0.27	18-06-25
667		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-06-25
668	18-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-06-21
669	18-06-21	BNP PARIBAS	-0.26	18-06-20
670	18-06-20	JPMORGAN CHASE BANK, NATIONAL	0.65	18-06-19
671		DEUTSCHE SECURITIES ASIA LTD	-0.69	18-06-19
672	18-06-19	MERRILL LYNCH FAR EAST LTD	0.28	18-06-15
673		DEUTSCHE BANK AG	-0.50	18-06-15
674	18-06-15	DEUTSCHE SECURITIES ASIA LTD	0.77	18-06-08
675		DEUTSCHE BANK AG	-1.35	18-06-14
676	18-06-05	DEUTSCHE BANK AG	-0.35	18-06-04
677	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-06-01
678		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-06-01
679	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-05-24
680		DEUTSCHE BANK AG	-0.37	18-05-24
681	18-05-16	DEUTSCHE BANK AG	0.91	18-05-15
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	18-05-15
683	18-05-15	DEUTSCHE BANK AG	0.34	18-05-14
684		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-14
685	18-05-10	MERRILL LYNCH FAR EAST LTD	0.31	18-05-09
686		DEUTSCHE BANK AG	-0.25	18-05-09
687	18-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	18-05-08
688		DEUTSCHE BANK AG	-0.81	18-05-08
689	18-04-20	DEUTSCHE BANK AG	1.08	18-04-19
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	18-04-19
691	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-04-18
692		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-04-18
693	18-04-17	CITIBANK N.A.	0.25	18-04-16
694	18-04-03	DEUTSCHE BANK AG	0.26	18-03-29
695	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.69	18-03-26
696		THE HONGKONG AND SHANGHAI BANKING	-1.63	18-03-26
697	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.34	18-02-20
698		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-02-20
699	18-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-02-14
700	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.58	18-01-16
701		UBS SECURITIES HONG KONG LTD	-0.65	18-01-16
702	18-01-15	UBS SECURITIES HONG KONG LTD	0.67	18-01-12
703		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-01-12
704	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-08
705	18-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-01-05
706	17-12-21	DEUTSCHE BANK AG	0.30	17-12-20
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-12-20
708	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-12-01
709		DEUTSCHE BANK AG	-0.33	17-12-01
710	17-11-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	17-11-06
711	17-10-31	THE HONGKONG AND SHANGHAI BANKING	0.52	17-10-30
712		HANG SENG BANK LTD	-0.52	17-10-19
713	17-10-27	YARDLEY SECURITIES LTD	5.72	15-12-03
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-10-26
715		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-26
716		THE BANK OF EAST ASIA LTD	-1.00	17-10-26
717		CHINA CITIC BANK INTERNATIONAL LTD	-1.14	17-10-23
718		CITIC SECURITIES BROKERAGE (HK) LTD	-3.00	17-10-25
719	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	17-10-23
720		DEUTSCHE BANK AG	-0.28	17-10-23
721	17-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-17
722	17-10-17	DEUTSCHE BANK AG	0.25	17-10-16
723	17-10-10	CITIBANK N.A.	0.46	17-10-09
724	17-09-28	HANG SENG BANK LTD	0.46	17-09-21
725		THE BANK OF EAST ASIA LTD	-0.46	17-09-25
726	17-08-29	THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-28
727		SG SECURITIES (HK) LTD	-0.33	17-08-25
728	17-08-25	SG SECURITIES (HK) LTD	0.33	17-08-22
729		DEUTSCHE BANK AG	-0.27	17-08-24
730	17-08-17	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-16
731		BNP PARIBAS	-0.38	17-08-16
732	17-08-16	BNP PARIBAS	0.31	17-08-15
733		DEUTSCHE BANK AG	-0.28	17-08-15
734	17-08-08	CITIC SECURITIES BROKERAGE (HK) LTD	2.42	17-08-02
735		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-07
736		OCBC BANK (HONG KONG) LTD	-0.39	17-08-04
737		BANK OF CHINA (HONG KONG) LTD	-0.42	17-08-07
738		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	17-08-07
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-08-07
740	17-08-03	DEUTSCHE BANK AG	0.34	17-08-02
741		CHINA CITIC BANK INTERNATIONAL LTD	0.29	17-08-02
742		FB SECURITIES (HONG KONG) LTD	-0.26	17-07-31
743		SG SECURITIES (HK) LTD	-0.35	17-07-21
744	17-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-07-25
745	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-07-24
746	17-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-07-19
747	17-07-11	JPMORGAN CHASE BANK, NATIONAL	0.27	17-07-10
748	17-07-06	SG SECURITIES (HK) LTD	0.31	17-07-05
749		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-07-05
750	17-06-23	DEUTSCHE BANK AG	0.26	17-06-22
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-06-22
752	17-06-22	DEUTSCHE BANK AG	0.41	17-06-21
753		FB SECURITIES (HONG KONG) LTD	0.26	17-06-21
754		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-06-21
755	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.65	17-06-20
756		DEUTSCHE SECURITIES ASIA LTD	-0.71	17-06-20
757	17-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-06-16
758		FB SECURITIES (HONG KONG) LTD	-0.27	17-06-13
759	17-06-16	DEUTSCHE SECURITIES ASIA LTD	1.01	17-06-15
760		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-15
761		DEUTSCHE BANK AG	-1.04	17-06-15
762	17-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	17-06-14
763		DEUTSCHE BANK AG	-0.73	17-06-14
764	17-06-13	DEUTSCHE BANK AG	0.39	17-06-12
765		BNP PARIBAS	-0.31	17-06-12
766	17-06-09	BNP PARIBAS	0.30	17-06-08
767	17-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-06
768	17-05-15	THE HONGKONG AND SHANGHAI BANKING	0.47	17-05-12
769	17-05-11	THE HONGKONG AND SHANGHAI BANKING	0.35	17-05-10
770		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-05-10
771	17-05-09	CHINA CITIC BANK INTERNATIONAL LTD	0.57	17-05-05
772		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	17-04-25
773	17-05-08	BANK OF CHINA (HONG KONG) LTD	0.42	17-05-05
774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-05-05
775	17-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-04-21
776	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-13
777	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	17-04-12
778		CHINA CITIC BANK INTERNATIONAL LTD	-1.08	17-04-12
779	17-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-04-10
780	17-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-06
781	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-03-24
782	17-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-03-20
783	17-03-17	DEUTSCHE BANK AG	0.26	17-03-16
784	17-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	17-03-13
785	17-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	17-03-02
786		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-03-02
787	17-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-02-28
788		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	17-02-27
789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-02-28
790	17-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-08
791	17-01-16	THE HONGKONG AND SHANGHAI BANKING	0.33	17-01-13
792	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.35	17-01-11
793	16-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.26	16-12-05
794	16-11-30	THE BANK OF EAST ASIA LTD	1.00	16-11-29
795		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	16-11-29
796	16-11-29	THE BANK OF EAST ASIA LTD	0.47	16-11-21
797		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-11-28
798	16-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-11-17
799		DEUTSCHE BANK AG	-0.31	16-11-17
800	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.49	16-11-15
801		CITIBANK N.A.	-0.45	16-11-15
802	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-11
803		DEUTSCHE BANK AG	0.26	16-11-11
804		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	16-11-09
805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-11-11
806	16-11-02	DEUTSCHE BANK AG	0.28	16-11-01
807		MERRILL LYNCH FAR EAST LTD	-0.28	16-11-01
808	16-11-01	MERRILL LYNCH FAR EAST LTD	0.32	16-10-31
809		CITIBANK N.A.	-0.31	16-10-31
810	16-10-13	CITIBANK N.A.	0.28	16-10-12
811	16-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-09-14
812		DEUTSCHE BANK AG	-0.32	16-09-14
813	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-09-08
814	16-08-24	DEUTSCHE BANK AG	0.30	16-08-23
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-08-23
816	16-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	16-08-18
817		THE BANK OF EAST ASIA LTD	-0.30	16-08-18
818	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-09
819	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-07-20
820		CITIBANK N.A.	-0.35	16-07-20
821	16-07-11	DEUTSCHE BANK AG	-0.35	16-07-08
822	16-07-04	DEUTSCHE BANK AG	0.40	16-06-30
823		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-06-30
824	16-06-29	CITIBANK N.A.	0.25	16-06-28
825		DEUTSCHE BANK AG	-0.41	16-06-28
826	16-06-28	DEUTSCHE BANK AG	0.28	16-06-27
827	16-06-27	DEUTSCHE BANK AG	0.49	16-06-24
828		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-06-24
829	16-06-24	DEUTSCHE BANK AG	1.67	16-06-23
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-06-23
831		MERRILL LYNCH FAR EAST LTD	-0.45	16-06-23
832		DEUTSCHE SECURITIES ASIA LTD	-0.76	16-06-23
833	16-06-22	DEUTSCHE SECURITIES ASIA LTD	1.10	16-06-21
834		MERRILL LYNCH FAR EAST LTD	0.50	16-06-21
835		DEUTSCHE BANK AG	-1.63	16-06-21
836	16-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-06-20
837		BNP PARIBAS	-0.28	16-06-20
838	16-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	16-06-17
839		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-06-17
840	16-06-17	BNP PARIBAS	0.33	16-06-16
841		DEUTSCHE BANK AG	-0.40	16-06-16
842	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.56	16-06-13
843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-06-13
844	16-05-20	CITIBANK N.A.	0.37	16-05-19
845	16-05-19	THE HONGKONG AND SHANGHAI BANKING	0.60	16-05-18
846		DEUTSCHE BANK AG	-0.32	16-05-18
847	16-05-18	DEUTSCHE BANK AG	1.12	16-05-17
848		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	16-05-17
849	16-05-17	DEUTSCHE BANK AG	0.26	16-05-16
850	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	16-05-13
851		CITIBANK N.A.	-0.41	16-05-13
852		BNP PARIBAS	-0.72	16-05-13
853	16-05-12	DEUTSCHE BANK AG	-0.30	16-05-11
854	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-21
855		DEUTSCHE BANK AG	-0.35	16-04-21
856	16-04-20	CMB WING LUNG BANK LTD	0.34	08-05-09
857		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	16-04-19
858	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-04-14
859	16-04-13	DEUTSCHE BANK AG	0.61	16-04-12
860		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-04-12
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-04-12
862	16-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	16-04-11
863		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-11
864	16-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	16-03-31
865		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	15-10-08
866	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-03-29
867		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	16-03-29
868		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-03-29
869	16-03-09	FIRST SHANGHAI SECURITIES LTD	-0.25	16-03-07
870	16-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-02-25
871	16-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-02-23
872	16-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-02-19
873	16-02-15	DEUTSCHE BANK AG	-0.29	16-02-12
874	16-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.33	16-01-25
875	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-20
876	16-01-19	DEUTSCHE BANK AG	0.26	16-01-18
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-01-18
878	16-01-15	CITIBANK N.A.	0.29	16-01-14
879		DEUTSCHE BANK AG	-0.34	16-01-14
880	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.47	16-01-12
881		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-01-12
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-01-12
883	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.52	16-01-11
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-01-11
885		DEUTSCHE BANK AG	-0.37	16-01-11
886	16-01-11	THE HONGKONG AND SHANGHAI BANKING	0.33	16-01-08
887	16-01-04	CHINA CITIC BANK INTERNATIONAL LTD	0.72	15-12-11
888		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	15-12-30
889	15-12-28	DEUTSCHE SECURITIES ASIA LTD	0.27	15-12-23
890	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-12-21
891	15-12-21	DEUTSCHE BANK AG	0.33	15-12-18
892	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-12-17
893		DEUTSCHE BANK AG	-0.31	15-12-17
894	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.41	15-12-14
895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-12-14
896	15-12-14	DEUTSCHE BANK AG	-0.35	15-12-11
897	15-12-11	DEUTSCHE BANK AG	0.35	15-12-10
898	15-12-10	DEUTSCHE BANK AG	-0.42	15-12-09
899	15-12-07	DEUTSCHE BANK AG	-0.26	15-12-04
900	15-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-11-30
901		CITIBANK N.A.	-0.57	15-11-30
902	15-11-20	DEUTSCHE BANK AG	-0.28	15-11-19
903	15-11-17	CITIBANK N.A.	0.61	15-11-16
904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-11-16
905	15-11-16	DEUTSCHE BANK AG	-0.27	15-11-13
906	15-11-10	CITIBANK N.A.	0.77	15-11-09
907		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-11-09
908	15-11-03	THE HONGKONG AND SHANGHAI BANKING	0.41	15-11-02
909		DEUTSCHE BANK AG	-0.27	15-11-02
910	15-10-28	MERRILL LYNCH FAR EAST LTD	0.28	15-10-27
911	15-10-23	DEUTSCHE BANK AG	0.75	15-10-22
912		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-10-22
913	15-10-08	DEUTSCHE BANK AG	0.36	15-10-07
914	15-10-07	DEUTSCHE SECURITIES ASIA LTD	0.26	15-10-06
915	15-10-06	DEUTSCHE BANK AG	0.41	15-10-05
916	15-09-29	DEUTSCHE BANK AG	0.58	15-09-25
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-09-25
918	15-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-24
919		DEUTSCHE BANK AG	-0.47	15-09-24
920	15-09-24	DEUTSCHE BANK AG	0.40	15-09-23
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-09-23
922	15-09-23	ORIENT SECURITIES (HONG KONG) LTD	-0.28	15-09-04
923		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-22
924	15-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-09-21
925		DEUTSCHE BANK AG	-0.37	15-09-21
926	15-09-21	DEUTSCHE BANK AG	0.42	15-09-18
927		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-18
928	15-09-18	DEUTSCHE BANK AG	0.57	15-09-17
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-09-17
930	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-16
931	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-09-14
932	15-09-14	DEUTSCHE BANK AG	0.37	15-09-11
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-09-11
934	15-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.86	15-09-10
935		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-10
936		THE HONGKONG AND SHANGHAI BANKING	-1.19	15-09-10
937	15-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-09
938	15-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-07
939	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-09-01
940		DEUTSCHE BANK AG	-0.74	15-09-01
941	15-09-01	DEUTSCHE BANK AG	0.76	15-08-31
942		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	15-08-25
943		ORIENT SECURITIES (HONG KONG) LTD	0.29	15-08-31
944		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-08-31
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	15-08-31
946	15-08-31	DEUTSCHE BANK AG	-0.32	15-08-28
947	15-08-28	CHINA CITIC BANK INTERNATIONAL LTD	0.57	15-08-25
948		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-08-27
949		DEUTSCHE BANK AG	-0.40	15-08-27
950		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	15-08-27
951	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	15-08-25
952		THE HONGKONG AND SHANGHAI BANKING	-1.31	15-08-25
953	15-08-20	DEUTSCHE BANK AG	0.32	15-08-19
954	15-08-18	UBS SECURITIES HONG KONG LTD	0.28	15-08-17
955		CITIBANK N.A.	-0.30	15-08-17
956	15-08-17	DEUTSCHE BANK AG	0.28	15-08-14
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-08-14
958	15-08-14	DEUTSCHE BANK AG	-0.38	15-08-13
959	15-08-13	JPMORGAN CHASE BANK, NATIONAL	1.26	15-08-12
960		THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-12
961		DEUTSCHE BANK AG	-1.51	15-08-12
962	15-08-06	ORIENT SECURITIES (HONG KONG) LTD	-0.41	15-07-31
963	15-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-07-29
964	15-07-29	THE BANK OF EAST ASIA LTD	0.27	15-07-27
965		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-07-28
966	15-07-28	UBS SECURITIES HONG KONG LTD	-0.55	15-07-27
967	15-07-27	BNP PARIBAS	0.76	15-07-24
968		UBS SECURITIES HONG KONG LTD	0.42	15-07-24
969		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-24
970		DEUTSCHE BANK AG	-0.62	15-07-24
971	15-07-24	CITIBANK N.A.	0.31	15-07-23
972		UBS SECURITIES HONG KONG LTD	-0.39	15-07-23
973	15-07-23	UBS SECURITIES HONG KONG LTD	0.38	15-07-22
974		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-22
975	15-07-22	JPMORGAN CHASE BANK, NATIONAL	0.39	15-07-21
976		UBS SECURITIES HONG KONG LTD	-0.36	15-07-21
977	15-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-07-20
978	15-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-07-17
979	15-07-17	FIRST SHANGHAI SECURITIES LTD	0.44	15-07-16
980		CITIBANK N.A.	-0.32	15-07-16
981	15-07-16	DEUTSCHE BANK AG	-0.33	15-07-15
982	15-07-15	DEUTSCHE BANK AG	-0.28	15-07-14
983	15-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-07-13
984		DEUTSCHE SECURITIES ASIA LTD	-0.40	15-07-13
985		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	15-07-13
986	15-07-13	UBS SECURITIES HONG KONG LTD	0.53	15-07-10
987		DEUTSCHE SECURITIES ASIA LTD	0.46	15-07-10
988		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-07-10
989		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-07-10
990	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	15-07-09
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-07-09
992		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-07-09
993		CITIBANK N.A.	-0.67	15-07-09
994	15-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-07-08
995		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	15-07-08
996		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-07-08
997	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.78	15-07-07
998		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-07-07
999		UBS SECURITIES HONG KONG LTD	-0.29	15-07-07
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-07-07
1001	15-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	15-07-06
1002	15-07-03	CITIBANK N.A.	0.39	15-07-02
1003	15-06-30	DEUTSCHE BANK AG	-0.29	15-06-29
1004	15-06-29	BNP PARIBAS	0.50	15-06-25
1005		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-06-26
1006	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.68	15-06-22
1007	15-06-22	BNP PARIBAS	0.56	15-06-19
1008		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-06-19
1009	15-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-06-18
1010	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.85	15-06-16
1011		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	15-06-16
1012	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-12
1013		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-06-12
1014	15-06-12	DEUTSCHE BANK AG	0.43	15-06-11
1015		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-06-11
1016	15-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-10
1017	15-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-06-05
1018	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-01
1019	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.66	15-05-29
1020		DEUTSCHE BANK AG	-0.85	15-05-29
1021	15-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-05-20
1022	15-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	15-05-19
1023	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.48	15-05-18
1024		DEUTSCHE BANK AG	-0.36	15-05-18
1025	15-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-15
1026	15-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-05-11
1027	15-05-11	HANG SENG SECURITIES LTD	-0.25	15-05-08
1028		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-05-08
1029	15-05-08	DEUTSCHE BANK AG	0.34	15-05-07
1030		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-05-07
1031		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-05-07
1032	15-05-07	DEUTSCHE BANK AG	0.71	15-05-06
1033		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-06
1034		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-05-06
1035	15-05-06	DEUTSCHE BANK AG	0.35	15-05-05
1036		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-05
1037	15-05-04	DEUTSCHE BANK AG	0.51	15-04-30
1038		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-04-30
1039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-30
1040		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-04-30
1041	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.88	15-04-28
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	15-04-28
1043		BOCI SECURITIES LTD	-0.38	15-04-28
1044		DEUTSCHE BANK AG	-0.74	15-04-28
1045	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.81	15-04-27
1046		MACQUARIE BANK LTD	-0.32	15-04-27
1047	15-04-27	HANG SENG SECURITIES LTD	-0.26	15-04-24
1048		BOCI SECURITIES LTD	-0.29	15-04-24
1049	15-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-22
1050	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-21
1051	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-20
1052		BOCI SECURITIES LTD	-0.29	15-04-20
1053	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-17
1054		BNP PARIBAS	0.28	15-04-17
1055		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-04-17
1056	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-16
1057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-04-16
1058	15-04-16	DEUTSCHE BANK AG	0.31	15-04-15
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-15
1060	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-14
1061	15-04-14	DEUTSCHE BANK AG	1.17	15-04-13
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-13
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-04-13
1064		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-13
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-04-13
1066	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-04-10
1067		DEUTSCHE BANK AG	0.59	15-04-10
1068		THE HONGKONG AND SHANGHAI BANKING	0.53	15-04-10
1069		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-10
1070		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-04-10
1071		BNP PARIBAS	-0.38	15-04-10
1072		BOCI SECURITIES LTD	-0.40	15-04-10
1073		HANG SENG SECURITIES LTD	-0.43	15-04-10
1074	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-09
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-09
1076		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-09
1077	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.36	15-04-02
1078		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-04-02
1079	15-04-02	DEUTSCHE BANK AG	0.47	15-04-01
1080		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-01
1081		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-04-01
1082		BOCI SECURITIES LTD	-0.35	15-04-01
1083	15-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-03-31
1084		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-03-31
1085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-03-31
1086		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-03-31
1087		BOCI SECURITIES LTD	-0.29	15-03-31
1088		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-03-31
1089	15-03-26	DEUTSCHE BANK AG	0.50	15-03-25
1090	15-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-24
1091	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-19
1092	15-03-19	DEUTSCHE BANK AG	0.39	15-03-18
1093		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-03-18
1094	15-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-17
1095	15-03-16	THE HONGKONG AND SHANGHAI BANKING	0.56	15-03-13
1096		DEUTSCHE BANK AG	-0.68	15-03-13
1097	15-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-11
1098	15-03-10	THE HONGKONG AND SHANGHAI BANKING	1.67	15-03-09
1099		DEUTSCHE SECURITIES ASIA LTD	-1.69	15-03-09
1100	15-03-09	CITIBANK N.A.	-0.27	15-03-06
1101	15-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-03-04
1102	15-03-04	THE HONGKONG AND SHANGHAI BANKING	0.41	15-03-03
1103	15-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	15-03-02
1104	15-01-14	CITIBANK N.A.	-0.28	15-01-13
1105	15-01-05	DEUTSCHE SECURITIES ASIA LTD	1.57	15-01-02
1106		JPMORGAN CHASE BANK, NATIONAL	-1.38	14-12-30
1107	14-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-09
1108	14-11-21	DEUTSCHE BANK AG	0.25	14-11-20
1109		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-20
1110	14-11-20	CITIBANK N.A.	1.76	14-11-19
1111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-11-19
1112		DEUTSCHE BANK AG	-0.25	14-11-19
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-11-19
1114		JPMORGAN CHASE BANK, NATIONAL	-2.10	14-11-19
1115	14-11-19	DEUTSCHE BANK AG	-0.27	14-11-18
1116		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-11-18
1117	14-11-17	DEUTSCHE BANK AG	0.49	14-11-14
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-11-14
1119		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-14
1120	14-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	14-11-13
1121	14-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.55	14-11-12
1122	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	14-11-11
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-11-11
1124		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-11
1125		STANDARD CHARTERED SECURITIES	-0.34	14-11-11
1126		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-11-11
1127	14-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-10
1128	14-11-07	DEUTSCHE SECURITIES ASIA LTD	0.45	14-11-06
1129		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-11-06
1130	14-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-11-03
1131	14-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.70	14-10-31
1132	14-10-29	THE HONGKONG AND SHANGHAI BANKING	1.17	14-10-28
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	14-10-28
1134	14-10-22	DEUTSCHE BANK AG	0.36	14-10-21
1135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-10-21
1136	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-10-20
1137		DEUTSCHE BANK AG	-0.37	14-10-20
1138	14-10-16	BNP PARIBAS	0.37	14-10-14
1139		DEUTSCHE BANK AG	-0.39	14-10-15
1140	14-10-07	DBS BANK (HONG KONG) LTD	0.74	14-10-03
1141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	14-10-06
1142	14-10-03	DEUTSCHE BANK AG	-0.30	14-09-30
1143	14-09-30	DEUTSCHE BANK AG	0.30	14-09-29
1144	14-09-25	STANDARD CHARTERED SECURITIES	0.33	14-05-05
1145		DEUTSCHE BANK AG	-0.39	14-09-24
1146	14-09-19	JPMORGAN CHASE BANK, NATIONAL	1.20	14-09-18
1147		DEUTSCHE BANK AG	-1.19	14-09-18
1148	14-09-18	DEUTSCHE BANK AG	0.44	14-09-17
1149	14-09-17	BOCI SECURITIES LTD	-0.38	14-09-16
1150	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-09-15
1151	14-09-12	CITIBANK N.A.	0.26	14-09-11
1152		DEUTSCHE BANK AG	-0.28	14-09-11
1153	14-09-08	UBS SECURITIES HONG KONG LTD	0.68	14-09-05
1154		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-09-05
1155	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.67	14-09-02
1156		DEUTSCHE SECURITIES ASIA LTD	-0.71	14-09-02
1157	14-08-21	DEUTSCHE BANK AG	-0.26	14-08-20
1158	14-08-13	CITIBANK N.A.	0.34	14-08-12
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-08-12
1160	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.55	14-08-04
1161		UBS SECURITIES HONG KONG LTD	-0.56	14-08-04
1162	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-29
1163		KINGSTON SECURITIES LTD	-0.34	14-07-28
1164	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.38	14-07-25
1165		JPMORGAN CHASE BANK, NATIONAL	0.29	14-07-25
1166	14-07-21	JPMORGAN CHASE BANK, NATIONAL	0.37	14-07-18
1167	14-07-16	UBS SECURITIES HONG KONG LTD	0.40	14-07-15
1168	14-07-08	DEUTSCHE BANK AG	1.88	14-07-07
1169		UBS SECURITIES HONG KONG LTD	-1.81	14-07-04
1170	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.69	14-06-30
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	14-06-30
1172	14-06-30	DEUTSCHE BANK AG	0.51	14-06-27
1173		JPMORGAN CHASE BANK, NATIONAL	0.34	14-06-27
1174		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-06-27
1175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-06-27
1176	14-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-24
1177	14-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-06-23
1178		DEUTSCHE BANK AG	-0.41	14-06-23
1179	14-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	14-06-19
1180		UBS SECURITIES HONG KONG LTD	-0.36	14-06-19
1181	14-06-18	UBS SECURITIES HONG KONG LTD	1.28	14-06-17
1182		DEUTSCHE SECURITIES ASIA LTD	-1.06	14-06-17
1183	14-05-30	CITIBANK N.A.	0.31	14-05-29
1184	14-05-22	KINGSTON SECURITIES LTD	0.33	14-05-05
1185		VC BROKERAGE LTD	-0.33	14-04-23
1186	14-05-09	CITIBANK N.A.	-0.28	14-05-08
1187	14-05-05	DEUTSCHE SECURITIES ASIA LTD	0.29	14-04-30
1188		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-05-02
1189	14-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-04-17
1190		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-04-17
1191	14-04-16	DEUTSCHE SECURITIES ASIA LTD	0.41	14-04-15
1192	14-04-15	DEUTSCHE SECURITIES ASIA LTD	0.61	14-04-14
1193		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-04-14
1194		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-14
1195	14-04-14	DEUTSCHE SECURITIES ASIA LTD	0.45	14-04-11
1196		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-04-11
1197		FULBRIGHT SECURITIES LTD	0.25	14-04-11
1198		THE HONGKONG AND SHANGHAI BANKING	-1.37	14-04-11
1199	14-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-04-10
1200	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-09
1201	14-04-08	DEUTSCHE SECURITIES ASIA LTD	0.34	14-04-07
1202		DEUTSCHE BANK AG	-0.43	14-04-07
1203	14-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-03
1204		DEUTSCHE BANK AG	-0.33	14-04-03
1205	14-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-31
1206		DEUTSCHE BANK AG	-0.32	14-03-31
1207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-03-31
1208	14-03-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	14-03-17
1209	14-03-19	BOCI SECURITIES LTD	0.48	14-03-18
1210		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-03-18
1211	14-03-12	BOCI SECURITIES LTD	0.72	14-03-11
1212		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	14-03-11
1213	14-03-03	CITIBANK N.A.	0.45	14-02-28
1214	14-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-02-21
1215		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-02-21
1216	14-02-21	DEUTSCHE BANK AG	0.35	14-02-20
1217		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-20
1218	14-02-06	DEUTSCHE BANK AG	0.26	14-02-05
1219	14-01-28	JPMORGAN CHASE BANK, NATIONAL	0.41	14-01-27
1220	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-14
1221		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-01-14
1222	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.43	13-12-17
1223		BANK OF CHINA (HONG KONG) LTD	-0.27	13-12-17
1224	13-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-16
1225		CITIBANK N.A.	-0.34	13-12-16
1226	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.37	13-12-12
1227	13-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-05
1228	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-04
1229		HSBC PRIVATE BANK (SUISSE) SA	-0.32	13-12-04
1230	13-12-04	HSBC PRIVATE BANK (SUISSE) SA	0.32	13-11-04
1231		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-12-03
1232		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-12-03
1233		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-12-03
1234	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-27
1235	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.56	13-11-26
1236		DEUTSCHE BANK AG	-0.46	13-11-26
1237	13-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-11-25
1238	13-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	13-11-07
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-07
1240	13-11-06	JPMORGAN CHASE BANK, NATIONAL	0.35	13-11-04
1241		DEUTSCHE SECURITIES ASIA LTD	-0.33	13-11-05
1242	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.41	13-11-01
1243		HSBC PRIVATE BANK (SUISSE) SA	-1.34	13-10-30
1244	13-11-01	DEUTSCHE BANK AG	0.33	13-10-31
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-10-31
1246	13-10-28	DEUTSCHE BANK AG	0.57	13-10-24
1247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-10-25
1248	13-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-10-23
1249		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-10-23
1250		DEUTSCHE BANK AG	-0.28	13-10-23
1251		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-10-23
1252	13-10-23	DEUTSCHE SECURITIES ASIA LTD	0.36	13-10-22
1253		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-10-22
1254	13-10-22	DEUTSCHE BANK AG	-0.36	13-10-21
1255	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.55	13-09-19
1256		KGI ASIA LTD	-0.64	13-09-19
1257	13-09-18	DEUTSCHE BANK AG	-0.27	13-09-17
1258		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	13-09-16
1259	13-09-17	CITIBANK N.A.	-0.25	13-09-16
1260	13-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-06
1261	13-08-29	JPMORGAN CHASE BANK, NATIONAL	0.39	13-08-28
1262		DEUTSCHE BANK AG	-0.33	13-08-27
1263	13-08-27	INSTINET PACIFIC LTD	-0.25	13-08-21
1264	13-08-21	INSTINET PACIFIC LTD	0.25	13-08-07
1265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-08-20
1266	13-08-20	CITIBANK N.A.	0.34	13-08-19
1267		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	13-08-19
1268		THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-19
1269		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-08-19
1270	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-16
1271	13-08-05	UBS SECURITIES HONG KONG LTD	-0.27	13-08-02
1272	13-08-02	UBS SECURITIES HONG KONG LTD	0.27	13-08-01
1273		CITIBANK N.A.	-0.59	13-08-01
1274	13-07-31	CITIBANK N.A.	-0.29	13-07-30
1275	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-07-04
1276	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-07-02
1277	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-26
1278	13-06-13	HANG SENG SECURITIES LTD	0.41	13-06-11
1279		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	13-06-11
1280		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-06-11
1281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-06-11
1282	13-06-11	DEUTSCHE SECURITIES ASIA LTD	0.28	13-06-10
1283		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-10
1284	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-06-07
1285		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-06-07
1286	13-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-06
1287	13-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-06-05
1288	13-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-03
1289		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-06-03
1290		CITIBANK N.A.	-0.32	13-06-03
1291		SG SECURITIES (HK) LTD	-0.43	13-05-31
1292		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	13-06-03
1293	13-05-31	SG SECURITIES (HK) LTD	0.43	13-05-30
1294		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-30
1295	13-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	13-05-24
1296	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-09
1297		UBS SECURITIES HONG KONG LTD	-0.25	13-05-09
1298	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.73	13-05-03
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-05-03
1300		MERRILL LYNCH FAR EAST LTD	-0.86	13-05-03
1301	13-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-02
1302	13-05-02	MERRILL LYNCH FAR EAST LTD	1.01	13-04-30
1303		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-04-30
1304	13-04-29	MERRILL LYNCH FAR EAST LTD	-0.25	13-04-26
1305	13-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-25
1306	13-04-24	MERRILL LYNCH FAR EAST LTD	0.28	13-04-23
1307	13-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-22
1308	13-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-19
1309		ABN AMRO CLEARING HONG KONG LTD	-0.33	13-04-16
1310	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-17
1311	13-04-16	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-11
1312	13-04-10	CITIBANK N.A.	0.62	13-04-09
1313		NOMURA SECURITIES (HK) LTD	-0.31	13-04-09
1314		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-09
1315	13-04-09	CITIBANK N.A.	-0.27	13-04-08
1316	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.45	13-03-28
1317		HANG SENG SECURITIES LTD	-0.25	13-03-28
1318	13-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-26
1319	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.88	13-03-20
1320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	13-03-20
1321	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	13-03-15
1322	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.48	13-03-14
1323		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-03-14
1324	13-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-03-13
1325	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.51	13-03-07
1326	13-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	13-03-06
1327		CITIBANK N.A.	-0.43	13-03-06
1328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-03-06
1329	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.46	13-03-01
1330		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-03-01
1331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-03-01
1332	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.48	13-02-28
1333		HANG SENG SECURITIES LTD	-0.40	13-02-28
1334	13-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-26
1335		BANK OF CHINA (HONG KONG) LTD	0.30	13-02-26
1336	13-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-25
1337		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-02-25
1338	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	13-02-22
1339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-02-22
1340	13-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-02-21
1341	13-02-21	JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-20
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-02-20
1343	13-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-02-19
1344	13-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-02-08
1345	13-02-08	OCBC BANK (HONG KONG) LTD	0.26	13-02-06
1346		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-02-07
1347	13-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-02-05
1348		THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-05
1349	13-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	13-02-04
1350	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.44	13-02-01
1351	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.29	13-01-23
1352		THE HONGKONG AND SHANGHAI BANKING	-5.50	13-01-24
1353	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-21
1354	13-01-15	CITIBANK N.A.	0.90	13-01-14
1355		ABN AMRO BANK N.V.	-0.91	12-05-11
1356	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-02
1357	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-27
1358	12-10-30	BOCI SECURITIES LTD	0.35	12-10-29
1359	12-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-10
1360	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-13
1361		ABN AMRO CLEARING HONG KONG LTD	-0.38	12-07-13
1362	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.48	12-07-12
1363		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-07-12
1364	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.44	12-07-06
1365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-07-06
1366	12-07-04	ABN AMRO CLEARING HONG KONG LTD	0.38	12-06-28
1367		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-03
1368	12-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-29
1369		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-06-29
1370	12-06-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	12-06-26
1371		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-28
1372	12-06-22	DEUTSCHE SECURITIES ASIA LTD	0.64	12-06-21
1373		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-21
1374		UBS SECURITIES HONG KONG LTD	-0.46	12-06-21
1375	12-06-21	UBS SECURITIES HONG KONG LTD	0.32	12-06-20
1376		CITIBANK N.A.	-0.31	12-06-20
1377	12-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-05-29
1378	12-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-05-18
1379		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-18
1380	12-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-14
1381	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.58	12-04-24
1382		DEUTSCHE SECURITIES ASIA LTD	-0.51	12-04-24
1383	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-28
1384	12-02-13	DEUTSCHE SECURITIES ASIA LTD	0.39	12-02-10
1385	12-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-01-31
1386	12-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-01-16
1387	12-01-12	CITIBANK N.A.	0.25	12-01-11
1388	11-12-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	11-12-20
1389		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-20
1390	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	11-12-13
1391		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-12-13
1392	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-09
1393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-12-09
1394	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-08
1395	11-11-29	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-28
1396		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-11-28
1397	11-11-25	DEUTSCHE SECURITIES ASIA LTD	0.40	11-11-24
1398	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-18
1399	11-11-18	BOCI SECURITIES LTD	-0.25	11-11-17
1400	11-11-15	BOCI SECURITIES LTD	-0.27	11-11-14
1401	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-11-09
1402	11-11-08	BANK OF CHINA (HONG KONG) LTD	-0.52	11-11-07
1403	11-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-11-01
1404		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-01
1405	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-24
1406		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-10-21
1407	11-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-10-20
1408	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-10-03
1409		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-10-03
1410	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.54	11-09-28
1411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	11-09-28
1412	11-09-19	DEUTSCHE BANK AG	0.28	11-08-22
1413		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-16
1414	11-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-07
1415	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-09-02
1416	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-01
1417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-09-01
1418	11-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-31
1419	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-23
1420	11-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-08-18
1421	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-17
1422		THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-17
1423		CITIBANK N.A.	-0.27	11-08-17
1424	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-08-16
1425	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-15
1426	11-08-11	CITIBANK N.A.	-0.33	11-08-10
1427		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-08-10
1428	11-08-10	CITIBANK N.A.	0.46	11-08-09
1429		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-09
1430	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-08
1431	11-07-07	CITIBANK N.A.	0.37	11-07-06
1432		THE HONGKONG AND SHANGHAI BANKING	0.35	11-07-06
1433		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-07-06
1434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-07-06
1435	11-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-06-29
1436		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-06-29
1437	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-27
1438	11-06-16	DEUTSCHE SECURITIES ASIA LTD	0.47	11-06-15
1439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-06-15
1440		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-15
1441	11-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-06-10
1442	11-06-10	CITIBANK N.A.	-0.55	11-06-09
1443	11-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-08
1444		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-08
1445	11-06-08	CITIBANK N.A.	0.41	11-06-07
1446		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-06-07
1447	11-06-03	CITIBANK N.A.	0.35	11-06-02
1448		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-02
1449	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.46	11-06-01
1450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-06-01
1451	11-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-05-31
1452		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-05-31
1453	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-30
1454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	11-05-30
1455	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.36	11-05-27
1456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-05-27
1457	11-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	11-05-24
1458		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-05-24
1459	11-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-05-20
1460	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-04-29
1461		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-29
1462	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-28
1463	11-04-27	BOCI SECURITIES LTD	0.33	11-04-26
1464		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-04-26
1465	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-21
1466		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-21
1467	11-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-19
1468	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-15
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-04-15
1470	11-04-14	BANK OF CHINA (HONG KONG) LTD	0.39	11-04-13
1471		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-04-13
1472	11-04-13	BANK OF CHINA (HONG KONG) LTD	0.45	11-04-12
1473	11-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-04-11
1474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-04-11
1475		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-04-11
1476	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-08
1477		POLARIS SECURITIES (HONG KONG) LTD	-0.39	11-04-08
1478	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.51	11-04-07
1479	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.91	11-04-06
1480	11-04-04	BOCI SECURITIES LTD	0.57	11-04-01
1481		THE HONGKONG AND SHANGHAI BANKING	-1.48	11-04-01
1482	11-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-03-31
1483	11-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-03-29
1484	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-01
1485	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-02-25
1486		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-02-25
1487	11-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-24
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-02-24
1489	11-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-16
1490	11-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-02-01
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-02-01
1492	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.50	11-01-28
1493		DEUTSCHE SECURITIES ASIA LTD	-0.73	11-01-28
1494	11-01-28	ABN AMRO BANK N.V.	0.95
1495		THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-27
1496		THE ROYAL BANK OF SCOTLAND N.V.	-0.95	11-01-14
1497	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-26
1498	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-25
1499	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-18
1500	11-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-01-17
1501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-01-17
1502	11-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	11-01-14
1503	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-13
1504	11-01-12	DEUTSCHE SECURITIES ASIA LTD	0.31	11-01-11
1505	11-01-11	THE HONGKONG AND SHANGHAI BANKING	1.43	11-01-10
1506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-01-10
1507	11-01-10	THE HONGKONG AND SHANGHAI BANKING	1.26	11-01-07
1508	11-01-07	THE HONGKONG AND SHANGHAI BANKING	1.00	11-01-06
1509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-01-06
1510	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-05
1511		CITIBANK N.A.	-0.43	11-01-05
1512	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-03
1513	10-12-30	CITIBANK N.A.	0.34	10-12-29
1514		BOCI SECURITIES LTD	-0.26	10-12-29
1515	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-28
1516	10-12-22	CITIBANK N.A.	0.53	10-12-21
1517		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	10-12-21
1518	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-20
1519		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	10-12-20
1520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-12-20
1521	10-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	10-12-15
1522	10-12-17	THE HONGKONG AND SHANGHAI BANKING	1.04	10-12-16
1523		SG SECURITIES (HK) LTD	-0.49	10-12-15
1524		BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	10-12-15
1525	10-12-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.47	10-12-13
1526		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-12-14
1527	10-12-13	SG SECURITIES (HK) LTD	0.49	10-12-10
1528		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-10
1529	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-07
1530	10-12-07	THE HONGKONG AND SHANGHAI BANKING	2.76	10-12-06
1531		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.22	10-12-06
1532	10-12-06	CITIGROUP GLOBAL MARKETS ASIA LTD	2.22	10-12-03
1533		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-12-03
1534		CITIBANK N.A.	-2.27	10-12-03
1535	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.66	10-12-01
1536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	10-12-01
1537	10-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-11-30
1538		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-30
1539	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.73	10-11-29
1540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-11-29
1541	10-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-11-23
1542		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-11-23
1543	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-18
1544	10-11-18	THE HONGKONG AND SHANGHAI BANKING	1.17	10-11-17
1545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	10-11-17
1546	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-11-15
1547		THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-15
1548		CITIBANK N.A.	-0.53	10-11-15
1549	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-11-12
1550	10-11-12	CITIBANK N.A.	0.49	10-11-11
1551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-11-11
1552	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-11-10
1553	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-04
1554	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-29
1555	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.54	10-10-28
1556	10-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-10-22
1557	10-10-21	CITIBANK N.A.	1.54	10-10-20
1558		THE HONGKONG AND SHANGHAI BANKING	-1.50	10-10-20
1559	10-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-10-19
1560	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	10-10-18
1561		THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-18
1562		HANG SENG SECURITIES LTD	-0.59	10-10-18
1563	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.79	10-10-15
1564		CITIBANK N.A.	0.29	10-10-15
1565		HANG SENG SECURITIES LTD	-0.43	10-10-15
1566	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-14
1567	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-13
1568	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-12
1569	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-08
1570	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-06
1571	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.55	10-10-05
1572		BOCI SECURITIES LTD	-0.27	10-10-05
1573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-10-05
1574	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-29
1575	10-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	10-09-21
1576		ICBC INTERNATIONAL SECURITIES LTD	-0.27	10-09-21
1577	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-13
1578	10-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-08-26
1579	10-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-08-20
1580		ICBC INTERNATIONAL SECURITIES LTD	-0.43	10-08-20
1581	10-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-09
1582	10-08-06	BOCI SECURITIES LTD	0.54	10-08-05
1583		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-08-05
1584		KGI ASIA LTD	-0.53	10-08-05
1585	10-08-05	KGI ASIA LTD	0.53	10-08-04
1586		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-08-04
1587	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-07-22
1588	10-06-23	UOB KAY HIAN (HONG KONG) LTD	0.38	10-06-15
1589	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-27
1590	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.50	10-05-25
1591	10-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-05-18
1592	10-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-05-17
1593		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-05-17
1594	10-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-05-06
1595	10-05-04	CITIBANK N.A.	-0.28	10-05-03
1596	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-30
1597	10-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	10-04-29
1598	10-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	10-04-28
1599		CITIBANK N.A.	-0.26	10-04-28
1600	10-04-27	THE HONGKONG AND SHANGHAI BANKING	1.00	10-04-26
1601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-04-26
1602		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	10-04-26
1603	10-04-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	10-04-19
1604	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.79	10-04-21
1605		KGI ASIA LTD	-0.86	10-04-21
1606	10-04-21	KGI ASIA LTD	0.63	10-04-20
1607		CINDA INTERNATIONAL SECURITIES LTD	-0.63	10-04-12
1608	10-04-20	CITIBANK N.A.	-0.25	10-04-19
1609	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-04-12
1610	10-04-09	FIRST SHANGHAI SECURITIES LTD	0.33	10-04-08
1611	10-04-01	UOB KAY HIAN (HONG KONG) LTD	0.36	10-03-31
1612	10-03-31	BOCI SECURITIES LTD	0.29	10-03-30
1613		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-03-30
1614	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-11
1615	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.60	10-03-10
1616		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-03-10
1617	10-03-10	THE HONGKONG AND SHANGHAI BANKING	1.01	10-03-09
1618		CITIBANK N.A.	0.49	10-03-09
1619		NOMURA SECURITIES (HK) LTD	-0.27	10-03-09
1620		BOCI SECURITIES LTD	-0.38	10-03-09
1621	10-03-09	DEUTSCHE SECURITIES ASIA LTD	0.33	10-03-08
1622		NOMURA SECURITIES (HK) LTD	0.27	10-03-08
1623		HANG SENG BANK LTD	-0.42	10-03-03
1624	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-02-24
1625		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-02-26
1626		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-02-26
1627	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-02-22
1628	10-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-19
1629	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-02-09
1630	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-03
1631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-02-03
1632	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	10-01-26
1633		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-26
1634	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-13
1635	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-12
1636	10-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-01-11
1637		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-11
1638	09-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-29
1639	09-12-23	SG SECURITIES (HK) LTD	-0.26	09-12-22
1640	09-12-14	CITIBANK N.A.	-0.28	09-12-11
1641	09-12-09	THE ROYAL BANK OF SCOTLAND N.V.	0.25	09-12-01
1642	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-07
1643	09-12-07	UBS SECURITIES HONG KONG LTD	0.32	09-12-04
1644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-12-04
1645	09-12-04	CITIBANK N.A.	0.25	09-12-03
1646	09-12-02	DAH SING BANK LTD	0.26	09-06-03
1647		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-12-01
1648	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-27
1649	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-11-20
1650	09-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-11-19
1651	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-13
1652	09-11-06	CITIBANK N.A.	0.31	09-11-05
1653	09-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-04
1654	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.47	09-10-30
1655		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	09-10-30
1656		DEUTSCHE SECURITIES ASIA LTD	-0.52	09-10-30
1657	09-10-30	ICBC INTERNATIONAL SECURITIES LTD	0.30	09-10-29
1658		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	09-10-29
1659	09-10-29	ICBC INTERNATIONAL SECURITIES LTD	0.34	09-10-23
1660		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-10-28
1661	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-27
1662	09-10-27	UBS SECURITIES HONG KONG LTD	-0.30	09-10-23
1663	09-10-21	UBS SECURITIES HONG KONG LTD	0.31	09-10-20
1664	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-19
1665	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-12
1666	09-10-09	UBS SECURITIES HONG KONG LTD	0.27	09-10-05
1667		BNP PARIBAS	0.27
1668		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	09-10-08
1669		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-10-08
1670	09-09-30	DEUTSCHE SECURITIES ASIA LTD	0.43	09-09-29
1671	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-23
1672	09-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-09-18
1673	09-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-09-14
1674	09-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-09-11
1675		CITIBANK N.A.	0.26	09-09-11
1676		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-09-11
1677	09-09-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-09-10
1678	09-09-10	CITIBANK N.A.	0.38	09-09-09
1679	09-09-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	09-09-07
1680		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-07
1681	09-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-09-04
1682	09-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-09-03
1683	09-09-01	SG SECURITIES (HK) LTD	0.30	09-08-31
1684	09-08-20	SG SECURITIES (HK) LTD	0.34	09-08-19
1685	09-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-08-18
1686		SG SECURITIES (HK) LTD	0.27	09-08-18
1687		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-08-18
1688	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-13
1689	09-08-11	MERRILL LYNCH FAR EAST LTD	0.32	09-08-10
1690		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-10
1691	09-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-05
1692	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.75	09-08-04
1693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-08-04
1694	09-08-04	THE HONGKONG AND SHANGHAI BANKING	1.18	09-08-03
1695		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-08-03
1696	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-07-31
1697	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-30
1698	09-07-29	CITIBANK N.A.	0.40	09-07-28
1699	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-27
1700	09-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-07-24
1701		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-07-24
1702	09-07-24	BOCI SECURITIES LTD	0.31	09-07-23
1703		THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-23
1704	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-22
1705	09-07-22	THE ROYAL BANK OF SCOTLAND N.V.	0.51	09-07-14
1706		CORPORATE BROKERS LTD	-0.27	09-07-21
1707		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-21
1708		BOCI SECURITIES LTD	-0.45	09-07-21
1709	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-07-20
1710	09-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-07-16
1711		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-07-16
1712	09-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-07-15
1713		FIRST SHANGHAI SECURITIES LTD	-0.43	09-07-15
1714	09-07-15	THE HONGKONG AND SHANGHAI BANKING	1.26	09-07-14
1715		BANK OF CHINA (HONG KONG) LTD	-0.43	09-07-14
1716	09-07-14	FIRST SHANGHAI SECURITIES LTD	0.33	09-07-13
1717	09-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	09-07-08
1718	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.58	09-07-02
1719		CITIBANK N.A.	-0.35	09-07-02
1720	09-06-16	CITIBANK N.A.	0.35	09-06-15
1721		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-15
1722	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-11
1723	09-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-10
1724		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-10
1725	09-06-10	ICBC INTERNATIONAL SECURITIES LTD	0.39	09-06-09
1726		UBS SECURITIES HONG KONG LTD	-0.36	09-06-09
1727		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-06-09
1728	09-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-06-08
1729		BANK OF CHINA (HONG KONG) LTD	-0.32	09-06-08
1730		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-06-08
1731	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-03
1732	09-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-05-29
1733		HANG SENG SECURITIES LTD	-0.27	09-05-29
1734		BANK OF CHINA (HONG KONG) LTD	-0.41	09-05-29
1735	09-05-29	DEUTSCHE SECURITIES ASIA LTD	0.44	09-05-27
1736		CITIBANK N.A.	-0.30	09-05-27
1737		BANK OF CHINA (HONG KONG) LTD	-0.35	09-05-27
1738	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-26
1739		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	09-05-21
1740	09-05-26	BOCI SECURITIES LTD	-0.28	09-05-25
1741	09-05-22	THE HONGKONG AND SHANGHAI BANKING	1.13	09-05-21
1742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	09-05-21
1743	09-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	09-05-20
1744		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-05-19
1745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-20
1746	09-05-15	CITIBANK N.A.	0.31	09-05-14
1747		UBS SECURITIES HONG KONG LTD	-0.28	09-05-14
1748	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-13
1749		BEAR STEARNS ASIA LTD	-0.68	09-04-16
1750	09-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	09-05-11
1751		CITIBANK N.A.	0.29	09-05-11
1752		UBS SECURITIES HONG KONG LTD	-0.32	09-05-11
1753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-11
1754	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-07
1755	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.44	09-05-06
1756	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-05
1757		ICBC INTERNATIONAL SECURITIES LTD	0.57	09-05-05
1758		TUNG SHING SECURITIES (BROKERS) LTD	-0.61	09-05-05
1759	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-04
1760	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.59	09-04-28
1761	09-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-04-24
1762	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-23
1763		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-23
1764		CITIBANK N.A.	-0.28	09-04-23
1765		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	09-04-23
1766	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	09-04-22
1767		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	09-04-22
1768		UBS SECURITIES HONG KONG LTD	-0.68	09-04-22
1769	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-21
1770	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-04-20
1771		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	09-04-20
1772	09-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-17
1773	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-15
1774		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	09-04-15
1775	09-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	09-04-14
1776	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-09
1777	09-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-04-07
1778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-04-07
1779	09-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-04-06
1780		DBS VICKERS (HONG KONG) LTD	-0.26	09-04-06
1781	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.63	09-04-03
1782		DEUTSCHE SECURITIES ASIA LTD	0.45	09-04-03
1783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-04-03
1784	09-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-04-02
1785		DBS VICKERS (HONG KONG) LTD	0.25	09-04-01
1786	09-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-04-01
1787	09-04-01	BANK OF CHINA (HONG KONG) LTD	0.48	09-03-31
1788		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	09-03-31
1789	09-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-03-30
1790	09-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-03-26
1791	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-24
1792		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-03-24
1793	09-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-03-19
1794		THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-19
1795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-03-19
1796	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	09-03-18
1797		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-03-18
1798	09-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-17
1799	09-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-10
1800	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-25
1801	09-02-19	CITIBANK N.A.	0.31	09-02-18
1802		NOMURA SECURITIES (HK) LTD	-0.29	09-02-18
1803	09-02-18	NOMURA SECURITIES (HK) LTD	0.27	09-02-17
1804		CITIBANK N.A.	-0.34	09-02-17
1805	09-02-11	BANK OF CHINA (HONG KONG) LTD	0.27	09-02-10
1806		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-02-10
1807	09-02-06	UOB KAY HIAN (HONG KONG) LTD	0.28	09-02-05
1808	09-02-03	CITIBANK N.A.	0.33	09-02-02
1809	09-01-22	DEUTSCHE SECURITIES ASIA LTD	0.43	09-01-21
1810		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	09-01-21
1811		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-01-21
1812	09-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-20
1813	09-01-19	THE HONGKONG AND SHANGHAI BANKING	17.07	09-01-16
1814		STANDARD CHARTERED BANK (HONG KONG) LTD	4.90	09-01-16
1815		BANK OF CHINA (HONG KONG) LTD	4.11	09-01-16
1816		BOCI SECURITIES LTD	2.05	09-01-16
1817		HANG SENG BANK LTD	1.89	09-01-16
1818		HANG SENG SECURITIES LTD	1.45	09-01-16
1819		UOB KAY HIAN (HONG KONG) LTD	1.13	09-01-16
1820		HSBC BROKING SECURITIES (HONG KONG) LTD	0.86	09-01-16
1821		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	09-01-16
1822		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	09-01-16
1823		TUNG SHING SECURITIES (BROKERS) LTD	0.67	09-01-16
1824		BEAR STEARNS ASIA LTD	0.66	09-01-16
1825		NOMURA SECURITIES (HK) LTD	0.58	09-01-16
1826		NANYANG COMMERCIAL BANK LTD	0.57	09-01-16
1827		THE ROYAL BANK OF SCOTLAND N.V.	0.57	09-01-16
1828		KGI ASIA LTD	0.56	09-01-16
1829		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	09-01-16
1830		UBS SECURITIES HONG KONG LTD	0.54	09-01-16
1831		MERRILL LYNCH FAR EAST LTD	0.52	09-01-16
1832		EAST ASIA SECURITIES CO LTD	0.52	09-01-16
1833		EVERBRIGHT SECURITIES INVESTMENT	0.50	09-01-16
1834		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.49	09-01-16
1835		HSBC PRIVATE BANK (SUISSE) SA	0.46	09-01-16
1836		DBS VICKERS (HONG KONG) LTD	0.45	09-01-16
1837		CITIC SECURITIES BROKERAGE (HK) LTD	0.44	09-01-16
1838		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	09-01-16
1839		DBS BANK (HONG KONG) LTD	0.39	09-01-16
1840		DEUTSCHE SECURITIES ASIA LTD	0.37	09-01-16
1841		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-01-16
1842		SG SECURITIES (HK) LTD	0.36	09-01-16
1843		OCBC BANK (HONG KONG) LTD	0.33	09-01-16
1844		SHANGHAI COMMERCIAL BANK LTD	0.32	09-01-16
1845		TOYO SECURITIES ASIA LTD	0.30	09-01-16
1846		CHIYU BANKING CORPORATION LTD	0.29	09-01-16
1847		PUBLIC SECURITIES LTD	-0.44	09-01-16
1848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-01-16
1849		CITIBANK N.A.	-1.81	09-01-16
1850	09-01-16	CITIBANK N.A.	1.86	09-01-15
1851		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-01-15
1852		PUBLIC SECURITIES LTD	0.44	08-12-01
1853		OCBC BANK (HONG KONG) LTD	-0.27	08-12-15
1854		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	09-01-15
1855		CHIYU BANKING CORPORATION LTD	-0.30	09-01-13
1856		TOYO SECURITIES ASIA LTD	-0.30	09-01-15
1857		SHANGHAI COMMERCIAL BANK LTD	-0.32	09-01-15
1858		SG SECURITIES (HK) LTD	-0.38	09-01-15
1859		DEUTSCHE SECURITIES ASIA LTD	-0.38	09-01-15
1860		DBS BANK (HONG KONG) LTD	-0.39	09-01-15
1861		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	09-01-13
1862		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	09-01-15
1863		DBS VICKERS (HONG KONG) LTD	-0.44	09-01-15
1864		HSBC PRIVATE BANK (SUISSE) SA	-0.46	09-01-09
1865		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	09-01-15
1866		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	09-01-15
1867		EVERBRIGHT SECURITIES INVESTMENT	-0.49	09-01-14
1868		EAST ASIA SECURITIES CO LTD	-0.52	09-01-15
1869		MERRILL LYNCH FAR EAST LTD	-0.52	09-01-15
1870		KGI ASIA LTD	-0.56	09-01-14
1871		THE ROYAL BANK OF SCOTLAND N.V.	-0.57	08-12-12
1872		UBS SECURITIES HONG KONG LTD	-0.57	09-01-15
1873		NANYANG COMMERCIAL BANK LTD	-0.57	09-01-14
1874		NOMURA SECURITIES (HK) LTD	-0.59	09-01-15
1875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	09-01-15
1876		BEAR STEARNS ASIA LTD	-0.66	08-12-30
1877		TUNG SHING SECURITIES (BROKERS) LTD	-0.67	09-01-15
1878		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.73	09-01-14
1879		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.86	09-01-15
1880		UOB KAY HIAN (HONG KONG) LTD	-1.14	09-01-15
1881		HANG SENG SECURITIES LTD	-1.45	09-01-15
1882		HANG SENG BANK LTD	-1.88	09-01-13
1883		BOCI SECURITIES LTD	-2.05	09-01-15
1884		BANK OF CHINA (HONG KONG) LTD	-4.15	09-01-15
1885		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.95	09-01-15
1886		THE HONGKONG AND SHANGHAI BANKING	-17.60	09-01-15
1887	09-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	09-01-13
1888		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-13
1889	09-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.25	09-01-12
1890	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-01-07
1891		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-01-07
1892	08-12-30	CITIBANK N.A.	-0.50	08-12-29
1893	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-19
1894	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-18
1895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-12-18
1896	08-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	08-12-16
1897	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-12-15
1898	08-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	08-12-09
1899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-12-09
1900	08-12-03	NOMURA SECURITIES (HK) LTD	0.31	08-12-02
1901		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-02
1902	08-12-01	CITIBANK N.A.	0.29	08-11-28
1903	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-27
1904	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.61	08-11-26
1905	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-24
1906	08-11-24	CITIBANK N.A.	0.27	08-11-21
1907		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-11-21
1908	08-11-21	CITIBANK N.A.	0.44	08-11-20
1909		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-20
1910	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-13
1911	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-11-05
1912	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.85	08-11-04
1913		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-11-04
1914		BANK OF CHINA (HONG KONG) LTD	-0.30	08-11-04
1915	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	08-11-03
1916		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-11-03
1917	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-31
1918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-10-31
1919	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-30
1920	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-27
1921	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-23
1922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-10-23
1923	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-21
1924	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	08-10-17
1925		THE HONGKONG AND SHANGHAI BANKING	-1.59	08-10-17
1926	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-16
1927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-16
1928	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.57	08-10-14
1929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-14
1930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-14
1931	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-13
1932	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	08-10-09
1933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-10-09
1934	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-10-06
1935		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-06
1936	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-10-02
1937	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-26
1938	08-09-26	THE HONGKONG AND SHANGHAI BANKING	3.00	08-09-25
1939		UBS SECURITIES HONG KONG LTD	-2.98	08-09-25
1940	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-09-19
1942	08-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-18
1943	08-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-17
1944	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-11
1945	08-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-09-08
1946	08-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-08-15
1947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-08-15
1948	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-08-13
1949		UBS SECURITIES HONG KONG LTD	-0.35	08-08-13
1950	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-08-08
1951		UBS SECURITIES HONG KONG LTD	-0.27	08-08-08
1952	08-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-08-05
1953	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-08-01
1954		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-08-01
1955	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-07-24
1956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-07-24
1957		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-07-24
1958	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-11
1959	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-10
1960	08-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-07-09
1961		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-09
1962	08-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-07-08
1963	08-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-07-07
1964		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-07-07
1965	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-04
1966	08-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-07-02
1967	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-26
1968	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.84	08-06-25
1969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-06-25
1970	08-06-25	CITIBANK N.A.	-0.27	08-06-24
1971		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-24
1972	08-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-06-23
1973		CITIBANK N.A.	0.35	08-06-23
1974		THE HONGKONG AND SHANGHAI BANKING	-1.57	08-06-23
1975	08-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-06-19
1976		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-19
1977	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-18
1978		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-06-18
1979	08-06-12	UBS SECURITIES HONG KONG LTD	0.26	08-06-11
1980	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.72	08-06-10
1981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-06-10
1982	08-06-10	THE HONGKONG AND SHANGHAI BANKING	1.67	08-06-06
1983		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-06-06
1984		UBS SECURITIES HONG KONG LTD	-0.51	08-06-06
1985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-06-06
1986	08-06-06	THE HONGKONG AND SHANGHAI BANKING	1.06	08-06-05
1987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-06-05
1988		DEUTSCHE SECURITIES ASIA LTD	-0.43	08-06-05
1989	08-06-05	BEAR STEARNS ASIA LTD	0.39	08-06-04
1990	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.56	08-06-03
1991		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-06-03
1992	08-06-03	THE HONGKONG AND SHANGHAI BANKING	1.00	08-06-02
1993		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-06-02
1994		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	08-06-02
1995	08-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	08-05-30
1996		UBS SECURITIES HONG KONG LTD	-0.29	08-05-30
1997		THE HONGKONG AND SHANGHAI BANKING	-1.64	08-05-30
1998	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.77	08-05-28
1999		MERRILL LYNCH FAR EAST LTD	-0.62	08-05-28
2000	08-05-28	MERRILL LYNCH FAR EAST LTD	0.26	08-05-27
2001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-05-27
2002	08-05-26	BEAR STEARNS ASIA LTD	-0.26	08-05-23
2003	08-05-23	MERRILL LYNCH FAR EAST LTD	0.31	08-05-22
2004		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-22
2005	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.94	08-05-21
2006		MERRILL LYNCH FAR EAST LTD	0.29	08-05-21
2007		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	08-05-21
2008	08-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	08-05-19
2009		THE HONGKONG AND SHANGHAI BANKING	-1.62	08-05-19
2010	08-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-16
2011	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.63	08-05-13
2012		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.61	08-05-13
2013	08-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-08
2014	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-07
2015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-05-07
2016	08-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59	08-05-05
2017		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-05
2018		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-05-05
2019	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.64	08-04-30
2020		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.77	08-04-30
2021	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-28
2022	08-04-28	MERRILL LYNCH FAR EAST LTD	0.28	08-04-25
2023		THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-25
2024		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-04-25
2025		CITIBANK N.A.	-0.30	08-04-25
2026	08-04-25	UBS SECURITIES HONG KONG LTD	0.25	08-04-24
2027	08-04-24	THE HONGKONG AND SHANGHAI BANKING	1.66	08-04-23
2028		CITIBANK N.A.	0.58	08-04-23
2029		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-04-23
2030		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	08-04-23
2031	08-04-23	CITIBANK N.A.	0.34	08-04-22
2032		CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-04-21
2033		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-22
2034	08-04-22	CITIBANK N.A.	0.30	08-04-21
2035	08-04-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	08-04-18
2036	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-10
2037	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-09
2038	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-08
2039	08-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-04-07
2040	08-04-07	BEAR STEARNS ASIA LTD	-0.28	08-04-03
2041	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-03-31
2042	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-26
2043	08-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-18
2044	08-03-14	UBS SECURITIES HONG KONG LTD	-0.25	08-03-13
2045	08-03-13	UBS SECURITIES HONG KONG LTD	-0.28	08-03-12
2046	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.68	08-03-11
2047	08-03-11	UBS SECURITIES HONG KONG LTD	0.27	08-03-10
2048	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-03-06
2049	08-03-06	UBS SECURITIES HONG KONG LTD	0.80	08-03-05
2050		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-03-05
2051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-03-05
2052	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-28
2053	08-02-28	THE HONGKONG AND SHANGHAI BANKING	1.03	08-02-27
2054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-02-27
2055	08-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-02-26
2056		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-02-26
2057	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-22
2058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-22
2059	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-20
2060	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	08-02-15
2061		CITIBANK N.A.	0.30	08-02-15
2062		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	08-02-15
2063	08-02-15	DEUTSCHE SECURITIES ASIA LTD	-0.31	08-02-14
2064	08-02-12	UBS SECURITIES HONG KONG LTD	0.28	08-02-11
2065		CITIBANK N.A.	-0.28	08-02-11
2066	08-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-05
2067	08-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-01-31
2068	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-28
2069	08-01-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	08-01-16
2070	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-10
2071	08-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-08
2072	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-07
2073	08-01-02	CITIBANK N.A.	0.26	07-12-28
2074		MERRILL LYNCH FAR EAST LTD	-0.33	07-12-28
2075	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-27
2076	07-12-27	MERRILL LYNCH FAR EAST LTD	0.38	07-12-21
2077		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-21
2078	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-18
2079	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	07-12-14
2080	07-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-14
2081		CITIBANK N.A.	0.26	07-12-14
2082	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-12-13
2083	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-07
2084		UBS SECURITIES HONG KONG LTD	-0.33	07-12-07
2085	07-12-07	UBS SECURITIES HONG KONG LTD	-0.61	07-12-06
2086	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-12-05
2087		UBS SECURITIES HONG KONG LTD	-0.34	07-12-05
2088	07-12-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	07-12-04
2089		UBS SECURITIES HONG KONG LTD	-0.60	07-12-03
2090	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-27
2091	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-26
2092	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-23
2093	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-22
2094		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-22
2095	07-11-22	TUNG SHING SECURITIES (BROKERS) LTD	0.28	07-11-21
2096		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-21
2097	07-11-20	UBS SECURITIES HONG KONG LTD	0.35	07-11-19
2098	07-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-16
2099	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-13
2100	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-12
2101	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-11-09
2102		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-09
2103	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-08
2104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	07-11-08
2105	07-11-07	THE HONGKONG AND SHANGHAI BANKING	5.91	07-11-06
2106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-11-06
2107	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	07-11-05
2108		CITIBANK N.A.	-0.69	07-11-05
2109	07-11-05	THE HONGKONG AND SHANGHAI BANKING	1.62	07-11-02
2110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-11-02
2111	07-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-11-01
2112		BEAR STEARNS ASIA LTD	-0.29	07-11-01
2113	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-29
2114		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-10-29
2115	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-10-26
2116	07-10-25	THE HONGKONG AND SHANGHAI BANKING	1.35	07-10-24
2117		MERRILL LYNCH FAR EAST LTD	-1.63	07-10-24
2118	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-23
2119		MERRILL LYNCH FAR EAST LTD	-0.86	07-10-23
2120	07-10-23	DEUTSCHE SECURITIES ASIA LTD	0.43	07-10-22
2121		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	07-10-22
2122		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-10-22
2123		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-22
2124		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-10-22
2125	07-10-22	MERRILL LYNCH FAR EAST LTD	-0.34	07-10-18
2126		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-18
2127	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.74	07-10-17
2128		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-10-17
2129		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.34	07-10-12
2130		MERRILL LYNCH FAR EAST LTD	-0.73	07-10-17
2131	07-10-17	THE HONGKONG AND SHANGHAI BANKING	1.07	07-10-16
2132		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	07-10-16
2133		MERRILL LYNCH FAR EAST LTD	-0.57	07-10-16
2134		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	07-10-16
2135	07-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	07-10-15
2136		MERRILL LYNCH FAR EAST LTD	-0.76	07-10-15
2137	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	07-10-12
2138		CITIBANK N.A.	0.28	07-10-12
2139	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.54	07-10-11
2140		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-11
2141		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.73	07-10-11
2142	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-09
2143	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.42	07-10-08
2144		CITIBANK N.A.	-0.90	07-10-08
2145	07-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-10-02
2146	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-09-28
2147		UBS SECURITIES HONG KONG LTD	-0.26	07-09-28
2148	07-09-28	UBS SECURITIES HONG KONG LTD	0.61	07-09-27
2149	07-09-27	MACQUARIE EQUITIES (ASIA) LTD	0.73	07-09-25
2150		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-09-25
2151		MERRILL LYNCH FAR EAST LTD	0.26	07-09-25
2152		THE HONGKONG AND SHANGHAI BANKING	-1.29	07-09-25
2153	07-09-25	MERRILL LYNCH FAR EAST LTD	0.66	07-09-24
2154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-24
2155	07-09-24	MERRILL LYNCH FAR EAST LTD	0.90	07-09-21
2156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-21
2157		UBS SECURITIES HONG KONG LTD	-0.34	07-09-21
2158		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.59	07-09-21
2159	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-09-19
2160	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-18
2161	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-17
2162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-09-17
2163	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-09-14
2164		CITIBANK N.A.	-0.30	07-09-14
2165	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-09-10
2166		UBS SECURITIES HONG KONG LTD	-0.29	07-09-10
2167	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-09-07
2168	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-06
2169	07-09-06	UBS SECURITIES HONG KONG LTD	0.79	07-09-05
2170		CITIBANK N.A.	-0.31	07-09-05
2171	07-09-05	CITIBANK N.A.	-0.31	07-09-04
2172	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-09-03
2173		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-09-03
2174	07-09-03	MERRILL LYNCH FAR EAST LTD	0.69	07-08-31
2175		THE HONGKONG AND SHANGHAI BANKING	0.68	07-08-31
2176		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	07-08-31
2177	07-08-31	MERRILL LYNCH FAR EAST LTD	1.74	07-08-30
2178		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-30
2179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	07-08-30
2180	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	07-08-29
2181		KGI ASIA LTD	-0.31	07-08-29
2182		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-08-29
2183		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-29
2184	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-08-28
2185		CITIBANK N.A.	0.48	07-08-28
2186		BANK OF CHINA (HONG KONG) LTD	0.42	07-08-28
2187		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-28
2188		EVERBRIGHT SECURITIES INVESTMENT	0.34	07-08-28
2189		BNP PARIBAS SECURITIES (ASIA) LTD	-0.50	07-08-28
2190		UBS SECURITIES HONG KONG LTD	-0.59	07-08-28
2191		BNP PARIBAS WEALTH MANAGEMENT	-0.79	07-08-28
2192		THE HONGKONG AND SHANGHAI BANKING	-1.94	07-08-28
2193	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-27
2194	07-08-27	UBS SECURITIES HONG KONG LTD	0.31	07-08-23
2195		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-24
2196	07-08-24	DEUTSCHE SECURITIES ASIA LTD	0.33	07-08-23
2197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-23
2198	07-08-23	DEUTSCHE SECURITIES ASIA LTD	0.54	07-08-22
2199		MERRILL LYNCH FAR EAST LTD	0.26	07-08-22
2200		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	07-08-22
2201		CITIBANK N.A.	-0.37	07-08-22
2202	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	07-08-21
2203		CITIBANK N.A.	0.59	07-08-21
2204		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	07-08-21
2205		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-21
2206	07-08-21	CITIBANK N.A.	0.30	07-08-20
2207		MACQUARIE EQUITIES (ASIA) LTD	-0.29	07-08-20
2208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-20
2209	07-08-20	MERRILL LYNCH FAR EAST LTD	0.55	07-08-17
2210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-08-17
2211		DEUTSCHE SECURITIES ASIA LTD	-0.40	07-08-17
2212		THE HONGKONG AND SHANGHAI BANKING	-0.79	07-08-17
2213	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-15
2214		UBS SECURITIES HONG KONG LTD	-0.30	07-08-14
2215		BNP PARIBAS SECURITIES (ASIA) LTD	-0.39	07-08-15
2216	07-08-14	DEUTSCHE SECURITIES ASIA LTD	-0.35	07-08-13
2217	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-10
2218		MACQUARIE EQUITIES (ASIA) LTD	-0.38	07-08-10
2219	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-08-09
2220		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.58	07-08-09
2221	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.65	07-08-08
2222		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.62	07-08-08
2223		CITIBANK N.A.	-0.31	07-08-08
2224		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	07-08-08
2225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-08
2226	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-07
2227		UBS SECURITIES HONG KONG LTD	0.28	07-08-07
2228		MACQUARIE EQUITIES (ASIA) LTD	0.28	07-08-07
2229		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-08-07
2230		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.53	07-08-07
2231	07-08-07	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.29	07-08-06
2232	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.78	07-08-03
2233		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	07-08-03
2234		MERRILL LYNCH FAR EAST LTD	-0.38	07-08-03
2235	07-08-03	SG SECURITIES (HK) LTD	-0.34	07-08-02
2236		DEUTSCHE SECURITIES ASIA LTD	-0.35	07-08-02
2237	07-08-02	MACQUARIE EQUITIES (ASIA) LTD	0.42	07-08-01
2238	07-08-01	DEUTSCHE SECURITIES ASIA LTD	0.36	07-07-31
2239		MERRILL LYNCH FAR EAST LTD	0.32	07-07-31
2240		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-31
2241	07-07-31	UBS SECURITIES HONG KONG LTD	-0.31	07-07-30
2242	07-07-30	CITIBANK N.A.	-0.98	07-07-27
2243	07-07-26	UBS SECURITIES HONG KONG LTD	0.26	07-07-25
2244	07-07-25	UBS SECURITIES HONG KONG LTD	0.31	07-07-23
2245	07-07-23	DEUTSCHE SECURITIES ASIA LTD	0.43	07-07-20
2246		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-20
2247	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.65	07-07-19
2248		DEUTSCHE SECURITIES ASIA LTD	-0.50	07-07-19
2249	07-07-18	BEAR STEARNS ASIA LTD	-0.26	07-07-17
2250	07-07-17	CITIBANK N.A.	0.28	07-07-16
2251		THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-16
2252	07-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-11
2253	07-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	07-07-06
2254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-06
2255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-06
2256	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-05
2257		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	07-07-05
2258	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-04
2259		MERRILL LYNCH FAR EAST LTD	-0.37	07-07-04
2260	07-06-29	THE HONGKONG AND SHANGHAI BANKING	10.69	07-06-28
2261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-06-28

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