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	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.82	26-01-12
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-12
3	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-02
4	25-12-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	25-12-18
5	25-12-09	MERRILL LYNCH FAR EAST LTD	-0.25	25-12-08
6	25-10-15	UBS SECURITIES HONG KONG LTD	0.26	25-10-14
7	25-10-02	CITIBANK N.A.	0.30	25-09-30
8	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-10
9	25-09-01	CITIBANK N.A.	0.29	25-08-29
10		MERRILL LYNCH FAR EAST LTD	-0.37	25-08-29
11	25-08-28	MERRILL LYNCH FAR EAST LTD	0.38	25-08-27
12		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-27
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-27
14	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-26
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-26
16	25-08-26	CITIBANK N.A.	-0.29	25-08-25
17	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-31
18	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-23
19	25-07-23	CITIBANK N.A.	0.37	25-07-22
20		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-22
21	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-16
22		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-16
23		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-07-16
24		CITIBANK N.A.	-0.34	25-07-16
25	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-04
26	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-30
27	25-06-30	CITIBANK N.A.	0.58	25-06-27
28		MERRILL LYNCH FAR EAST LTD	-0.57	25-06-27
29	25-06-23	MERRILL LYNCH FAR EAST LTD	0.46	25-06-20
30		CITIBANK N.A.	-0.68	25-06-20
31	25-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-06-19
32		CITIBANK N.A.	-0.30	25-06-19
33	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-16
34	25-06-09	CITIBANK N.A.	0.41	25-06-06
35		MERRILL LYNCH FAR EAST LTD	-0.44	25-06-06
36	25-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	25-06-05
37	25-06-02	MERRILL LYNCH FAR EAST LTD	0.43	25-05-30
38		CITIBANK N.A.	-0.57	25-05-30
39	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-08
40	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-11
41	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
42		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-08
43	25-03-06	BNP PARIBAS	-0.25	25-03-05
44	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-04
45	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-26
46	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-25
47	25-02-24	CHINA INDUSTRIAL SECURITIES	-0.34	25-02-12
48		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.88	25-02-17
49	25-02-17	CITIBANK N.A.	0.55	25-02-14
50		MERRILL LYNCH FAR EAST LTD	-0.65	25-02-14
51	25-02-10	MERRILL LYNCH FAR EAST LTD	0.64	25-02-07
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-07
53		CITIBANK N.A.	-0.34	25-02-07
54	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-18
55	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-17
56	24-12-04	NANYANG COMMERCIAL BANK LTD	-0.31	24-12-03
57	24-11-29	CHINA INDUSTRIAL SECURITIES	0.26	24-11-28
58		UBS SECURITIES HONG KONG LTD	-0.33	24-11-27
59	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.03	24-11-15
60		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-11-15
61	24-11-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	24-11-07
62	24-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-29
63	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-10-10
64	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-02
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-02
66	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-30
67	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	24-08-30
68		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-30
69	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.50	24-08-09
70		JPMORGAN CHASE BANK, NATIONAL	-3.51	24-08-09
71	24-06-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.57	24-06-07
72	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-07
73		TAIFAIR SECURITIES LTD	-0.32	24-05-21
74	24-06-04	CITIBANK N.A.	0.50	24-06-03
75		MERRILL LYNCH FAR EAST LTD	-0.58	24-06-03
76	24-05-28	MERRILL LYNCH FAR EAST LTD	0.59	24-05-27
77		CITIBANK N.A.	-0.44	24-05-27
78	24-05-10	YARDLEY SECURITIES LTD	-5.76	24-03-08
79	24-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-07
80	24-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-26
81	24-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-17
82	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-03
83	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-03-18
84	24-03-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	24-02-29
85	23-11-20	UBS SECURITIES HONG KONG LTD	-0.38	23-11-17
86	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-27
87	23-09-04	CGS INTERNATIONAL SECURITIES HK LTD	0.25	23-08-31
88		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-31
89	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-29
90	23-08-28	CGS INTERNATIONAL SECURITIES HK LTD	0.27	23-07-27
91		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-25
92	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-03
93	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-26
94	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-07-24
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-07-24
96	23-06-26	CITIBANK N.A.	0.27	23-06-23
97		MERRILL LYNCH FAR EAST LTD	-0.34	23-06-23
98	23-06-19	MERRILL LYNCH FAR EAST LTD	0.35	23-06-16
99	23-04-19	CITIBANK N.A.	0.26	23-04-18
100	23-04-12	CITIBANK N.A.	-0.45	23-04-11
101	23-04-04	CITIBANK N.A.	0.90	23-04-03
102		THE HONGKONG AND SHANGHAI BANKING	-1.09	23-04-03
103	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-28
104	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-24
105		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-03-24
106	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-20
107		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-03-20
108		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	23-03-20
109	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-03-17
110		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	23-03-17
111	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-15
112	23-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-09
113	23-02-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	23-01-27
114	22-12-16	CITIBANK N.A.	0.58	22-12-15
115		MERRILL LYNCH FAR EAST LTD	-0.38	22-12-15
116	22-12-12	MERRILL LYNCH FAR EAST LTD	0.40	22-12-09
117	22-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	22-12-01
118		CHINA CITIC BANK INTERNATIONAL LTD	-0.69	22-12-01
119	22-12-01	BANK OF CHINA (HONG KONG) LTD	0.39	22-11-30
120	22-11-08	CITIBANK N.A.	0.66	22-11-07
121		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-11-07
122	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-11-02
123	22-10-07	CITIBANK N.A.	0.36	22-10-06
124		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-06
125	22-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-09-30
126	22-09-05	MERRILL LYNCH FAR EAST LTD	-0.26	22-09-02
127	22-08-30	CITIBANK N.A.	0.34	22-08-29
128		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-29
129	22-08-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	22-08-08
130	22-08-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-08-01
131	22-08-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.82	22-07-19
132		CITIC SECURITIES BROKERAGE (HK) LTD	-0.82	22-07-15
133	22-07-15	CHINA CITIC BANK INTERNATIONAL LTD	0.69	22-07-11
134		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	22-07-14
135	22-07-06	CITIBANK N.A.	-0.46	22-07-05
136	22-06-28	CITIBANK N.A.	-0.27	22-06-27
137		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-27
138	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-21
139	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-16
140	22-06-08	BANK OF CHINA (HONG KONG) LTD	-0.26	22-06-07
141	22-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	22-05-26
142	22-05-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-04-13
143	22-05-20	CITIBANK N.A.	0.29	22-05-19
144	22-04-19	CITIBANK N.A.	0.32	22-04-14
145	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-04-01
146	22-03-24	OCBC BANK (HONG KONG) LTD	0.38	22-02-07
147		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	22-03-23
148	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.49	22-03-21
149		CITIBANK N.A.	0.29	22-03-21
150		UBS SECURITIES HONG KONG LTD	0.27	22-03-21
151		THE HONGKONG AND SHANGHAI BANKING	-1.39	22-03-21
152	22-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.88	22-03-17
153		CHINA CITIC BANK INTERNATIONAL LTD	-0.86	22-03-17
154	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-16
155	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-15
156	22-02-07	CITIBANK N.A.	0.27	22-02-04
157		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-02-04
158	22-01-19	CHINA CITIC BANK INTERNATIONAL LTD	0.86	22-01-18
159		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	22-01-18
160	22-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.85	22-01-03
161		CHINA CITIC BANK INTERNATIONAL LTD	-0.86	21-12-28
162	21-12-29	CITIBANK N.A.	0.26	21-12-28
163	21-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	21-12-08
164	21-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	21-12-06
165		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	21-12-02
166	21-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-24
167	21-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-11-23
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-11-23
169	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-22
170	21-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-03
171	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-02
172	21-10-29	BOCI SECURITIES LTD	0.54	21-10-28
173	21-10-22	CITIBANK N.A.	0.33	21-10-21
174		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-10-21
175	21-10-18	CITIBANK N.A.	0.38	21-10-15
176	21-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-10-12
177	21-09-29	CITIBANK N.A.	0.26	21-09-28
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-09-28
179	21-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-09-27
180	21-09-27	UBS SECURITIES HONG KONG LTD	0.32	21-09-24
181		CITIBANK N.A.	-0.47	21-09-24
182	21-09-21	CITIBANK N.A.	0.36	21-09-20
183		UBS SECURITIES HONG KONG LTD	-0.35	21-09-20
184	21-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-09-17
185		FUTU SECURITIES INTERNATIONAL	-0.27	21-09-17
186		CITIBANK N.A.	-0.48	21-09-17
187	21-09-17	FUTU SECURITIES INTERNATIONAL	0.31	21-09-16
188	21-09-16	CITIBANK N.A.	-0.28	21-09-15
189		ZHONGRONG PT SECURITIES LTD	-0.31	21-09-15
190	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-13
191		CITIBANK N.A.	-0.57	21-09-13
192	21-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-10
193	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-09
194		CITIBANK N.A.	-0.58	21-09-09
195	21-09-09	CITIBANK N.A.	0.66	21-09-08
196		UBS SECURITIES HONG KONG LTD	-0.29	21-09-08
197	21-09-08	CITIBANK N.A.	1.31	21-09-07
198		ZHONGRONG PT SECURITIES LTD	0.43	21-02-25
199		BNP PARIBAS	-1.43	21-09-07
200	21-09-07	BNP PARIBAS	1.43	21-09-06
201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-09-06
202		FUTU SECURITIES INTERNATIONAL	0.39	21-09-06
203		UBS SECURITIES HONG KONG LTD	0.29	21-09-06
204		BOCI SECURITIES LTD	-0.29	21-09-06
205		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-06
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-09-06
207		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-09-06
208	21-08-16	CITIBANK N.A.	1.23	21-08-13
209		DEUTSCHE BANK AG	-1.21	21-08-13
210	21-07-20	DEUTSCHE BANK AG	-0.25	21-07-19
211	21-07-15	CHINA CITIC BANK INTERNATIONAL LTD	0.92	21-07-13
212		BRIGHT SMART SECURITIES INTERNATIONAL	-0.92	21-07-14
213	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.45	21-06-29
214		DEUTSCHE BANK AG	-0.38	21-06-29
215	21-06-29	BANK OF CHINA (HONG KONG) LTD	-0.37	21-06-28
216	21-06-28	BANK OF CHINA (HONG KONG) LTD	-0.32	21-06-25
217	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.78	21-06-24
218		DEUTSCHE BANK AG	0.49	21-06-24
219		BANK OF CHINA (HONG KONG) LTD	-0.32	21-06-24
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-06-24
221		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	21-06-24
222	21-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-06-23
223		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-23
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-06-23
225	21-06-23	DEUTSCHE BANK AG	0.63	21-06-22
226		UBS SECURITIES HONG KONG LTD	-0.36	21-06-22
227		BNP PARIBAS	-0.49	21-06-22
228	21-06-22	BNP PARIBAS	0.49	21-06-21
229		BANK OF CHINA (HONG KONG) LTD	-0.47	21-06-21
230		DEUTSCHE BANK AG	-0.70	21-06-21
231	21-06-21	UBS SECURITIES HONG KONG LTD	0.46	21-06-18
232		DEUTSCHE BANK AG	-0.50	21-06-18
233	21-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	21-06-17
234		DEUTSCHE BANK AG	0.34	21-06-17
235		BNP PARIBAS	-0.34	21-06-17
236		CHINA CITIC BANK INTERNATIONAL LTD	-0.74	21-06-16
237	21-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	21-06-16
238		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-06-16
239		DEUTSCHE BANK AG	-0.35	21-06-16
240		JPMORGAN CHASE BANK, NATIONAL	-0.94	21-06-16
241	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-06-15
242	21-06-15	DEUTSCHE BANK AG	0.45	21-06-11
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-06-11
244	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-06-10
245		DEUTSCHE BANK AG	-0.52	21-06-10
246	21-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-31
247	21-05-31	BNP PARIBAS	0.34	21-05-28
248		DEUTSCHE BANK AG	-0.62	21-05-28
249	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-21
250	21-05-20	DEUTSCHE BANK AG	0.53	21-05-18
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	21-05-18
252	21-05-18	DEUTSCHE BANK AG	0.69	21-05-17
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-05-17
254		MERRILL LYNCH FAR EAST LTD	-0.58	21-05-17
255	21-05-13	MERRILL LYNCH FAR EAST LTD	0.57	21-05-12
256		DEUTSCHE BANK AG	-0.65	21-05-12
257	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	21-05-11
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-05-11
259		DEUTSCHE BANK AG	-0.63	21-05-11
260	21-05-10	DEUTSCHE BANK AG	0.35	21-05-07
261		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-05-07
262	21-05-03	BANK OF CHINA (HONG KONG) LTD	0.34	21-04-30
263		JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-30
264		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-04-30
265		DEUTSCHE BANK AG	-0.42	21-04-30
266	21-04-19	DEUTSCHE BANK AG	0.43	21-04-16
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-04-16
268	21-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-04-15
269		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-04-15
270		DEUTSCHE BANK AG	-0.37	21-04-15
271	21-04-14	BOCI SECURITIES LTD	0.39	21-04-12
272		BANK OF CHINA (HONG KONG) LTD	0.34	21-04-13
273		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-04-13
274	21-03-30	CITIBANK N.A.	0.49	21-03-29
275		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-29
276	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-03-26
277	21-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-25
278	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-08
279	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-18
280	21-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-02-10
281	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-01
282	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-22
283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	21-01-22
284	21-01-15	DEUTSCHE BANK AG	-0.37	21-01-14
285	21-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	21-01-12
286	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-01-11
287	21-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	21-01-06
288	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-05
289	20-12-28	CITIBANK N.A.	-0.37	20-12-23
290	20-12-23	CITIBANK N.A.	0.38	20-12-22
291		DEUTSCHE BANK AG	-0.26	20-12-22
292	20-12-14	CITIBANK N.A.	0.40	20-12-11
293		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-12-11
294	20-12-10	DEUTSCHE BANK AG	-0.29	20-12-09
295	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-08
296	20-12-07	JPMORGAN CHASE BANK, NATIONAL	0.65	20-12-04
297		CITIBANK N.A.	0.50	20-12-04
298		MERRILL LYNCH FAR EAST LTD	-0.59	20-12-04
299	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.40	20-12-03
300		MERRILL LYNCH FAR EAST LTD	-0.39	20-12-03
301	20-12-03	CITIBANK N.A.	0.55	20-12-02
302		MERRILL LYNCH FAR EAST LTD	0.48	20-12-02
303		THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-02
304		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-12-02
305		DEUTSCHE BANK AG	-0.57	20-12-02
306	20-12-02	JPMORGAN CHASE BANK, NATIONAL	1.38	20-12-01
307		CITIBANK N.A.	0.71	20-12-01
308		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	20-12-01
309		MERRILL LYNCH FAR EAST LTD	0.46	20-12-01
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-12-01
311		THE HONGKONG AND SHANGHAI BANKING	-2.32	20-12-01
312	20-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-11-30
313		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-11-30
314		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-11-30
315	20-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-27
316	20-11-27	UBS SECURITIES HONG KONG LTD	0.34	20-11-26
317		DEUTSCHE BANK AG	-0.54	20-11-26
318	20-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-25
319	20-11-23	CITIBANK N.A.	-0.41	20-11-20
320	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-19
321		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-19
322	20-11-19	JPMORGAN CHASE BANK, NATIONAL	0.60	20-11-18
323		DEUTSCHE BANK AG	-0.37	20-11-18
324		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-18
325	20-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-17
326	20-11-17	DEUTSCHE BANK AG	-0.39	20-11-16
327	20-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.77	20-11-13
328	20-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	20-11-12
329		DEUTSCHE BANK AG	0.58	20-11-12
330		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-11-12
331	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-11
332		CITIBANK N.A.	-0.43	20-11-11
333	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.65	20-11-10
334		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-11-10
335		CITIBANK N.A.	-0.73	20-11-10
336	20-11-10	DEUTSCHE BANK AG	0.75	20-11-09
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-11-09
338	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-10-30
339	20-10-27	CITIBANK N.A.	0.28	20-10-23
340	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-22
341		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-10-22
342	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.32	20-10-20
343		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-20
344	20-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-16
345	20-10-16	CHINA CITIC BANK INTERNATIONAL LTD	0.54	20-10-15
346		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	20-10-15
347	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-12
348		CITIBANK N.A.	-0.33	20-10-12
349	20-10-09	DEUTSCHE BANK AG	0.29	20-10-08
350		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-10-08
351	20-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	20-10-06
352		THE BANK OF EAST ASIA LTD	-0.54	20-09-29
353	20-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-25
354	20-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-09-24
355		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-24
356	20-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-17
357	20-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-16
358		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-09-16
359	20-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-01
360	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-08-31
361		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-08-31
362	20-08-31	THE BANK OF EAST ASIA LTD	0.54	20-08-28
363		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-28
364		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	20-08-28
365	20-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	20-08-20
366		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-08-20
367	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.77	20-08-04
368		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-08-04
369	20-07-15	DEUTSCHE BANK AG	0.32	20-07-14
370	20-07-06	DEUTSCHE BANK AG	0.34	20-07-03
371		CITIBANK N.A.	-0.27	20-07-03
372	20-06-30	CITIBANK N.A.	-0.27	20-06-29
373	20-06-16	DEUTSCHE BANK AG	-0.36	20-06-15
374	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-02
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-05-27
376	20-05-18	CITIBANK N.A.	-0.26	20-05-15
377	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.45	20-05-14
378		DEUTSCHE BANK AG	-0.47	20-05-14
379	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-05-13
380		DEUTSCHE BANK AG	-0.47	20-05-13
381	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-04-29
382		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-07
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-05-07
384	20-04-23	DEUTSCHE BANK AG	-0.28	20-04-22
385	20-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-04-20
386	20-04-17	DEUTSCHE BANK AG	0.30	20-04-16
387		CITIBANK N.A.	0.27	20-04-16
388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-16
389		BNP PARIBAS	-0.32	20-04-16
390	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-04-15
391		BNP PARIBAS	0.25	20-04-15
392		DEUTSCHE BANK AG	-0.34	20-04-15
393	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-04-09
394		DEUTSCHE BANK AG	-0.39	20-04-09
395	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-03
396		DEUTSCHE BANK AG	0.26	20-04-08
397	20-04-07	DEUTSCHE BANK AG	0.49	20-04-06
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-04-06
399	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-04-03
400		DEUTSCHE BANK AG	-0.45	20-04-03
401	20-04-03	DEUTSCHE BANK AG	0.36	20-04-02
402		CITIBANK N.A.	-0.29	20-04-02
403	20-04-01	DEUTSCHE BANK AG	0.31	20-03-31
404		UBS SECURITIES HONG KONG LTD	-0.34	20-03-31
405	20-03-31	DEUTSCHE BANK AG	0.39	20-03-30
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-03-30
407	20-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-03-26
408		DEUTSCHE BANK AG	-0.58	20-03-26
409	20-03-26	DEUTSCHE BANK AG	0.38	20-03-25
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-03-25
411	20-03-25	DEUTSCHE BANK AG	0.30	20-03-24
412		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-24
413	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-23
414		UBS SECURITIES HONG KONG LTD	0.32	20-03-23
415		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-03-23
416		DEUTSCHE BANK AG	-0.66	20-03-23
417	20-03-23	DEUTSCHE BANK AG	0.28	20-03-20
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-20
419	20-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-03-19
420		JPMORGAN CHASE BANK, NATIONAL	0.32	20-03-19
421		DEUTSCHE BANK AG	-0.97	20-03-19
422	20-03-19	DEUTSCHE BANK AG	0.43	20-03-18
423		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-18
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-03-18
425	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-03-17
426	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-16
427		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-16
428	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.91	20-03-13
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-03-13
430		DEUTSCHE BANK AG	-0.60	20-03-13
431		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-03-13
432	20-03-13	DEUTSCHE BANK AG	0.50	20-03-12
433		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-12
434		CITIBANK N.A.	-0.31	20-03-12
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-12
436	20-03-12	DEUTSCHE BANK AG	0.47	20-03-11
437		CITIBANK N.A.	-0.38	20-03-11
438	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-03-10
439	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-09
440	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-06
441		DEUTSCHE BANK AG	-0.30	20-03-06
442	20-03-04	DEUTSCHE BANK AG	0.26	20-03-03
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-03
444	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-02
445		UBS SECURITIES HONG KONG LTD	-0.26	20-03-02
446		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-03-02
447	20-03-02	DEUTSCHE BANK AG	0.32	20-02-28
448	20-02-27	UBS SECURITIES HONG KONG LTD	0.29	20-02-26
449		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-26
450		DEUTSCHE BANK AG	-0.27	20-02-26
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-26
452	20-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-25
453		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-25
454	20-02-25	UBS SECURITIES HONG KONG LTD	-0.28	20-02-24
455	20-02-24	UBS SECURITIES HONG KONG LTD	0.27	20-02-21
456	20-02-21	DEUTSCHE BANK AG	0.33	20-02-20
457	20-02-20	DEUTSCHE BANK AG	0.36	20-02-19
458		UBS SECURITIES HONG KONG LTD	0.29	20-02-19
459		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-19
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-02-19
461	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-02-18
462		DEUTSCHE BANK AG	-0.58	20-02-18
463	20-02-18	DEUTSCHE BANK AG	0.28	20-02-17
464	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-12
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-12
466	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-11
467		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-02-11
468	20-02-10	THE HONGKONG AND SHANGHAI BANKING	9.88	20-02-07
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.79	20-02-07
470	20-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-06
471	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-05
472		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-05
473		DEUTSCHE BANK AG	-0.28	20-02-05
474	20-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-04
475	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-31
476		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-31
477	20-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-30
478	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-23
479		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-23
480	20-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-22
481	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.42	20-01-17
482		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-17
483		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-17
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	20-01-17
485	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.33	20-01-16
486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-16
487	19-12-20	DEUTSCHE BANK AG	0.26	19-12-19
488	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-12-16
489		UBS SECURITIES HONG KONG LTD	0.28	19-12-16
490		CITIBANK N.A.	-0.57	19-12-16
491	19-11-29	CITIBANK N.A.	0.86	19-11-28
492		DEUTSCHE BANK AG	-1.10	19-11-28
493	19-11-28	DEUTSCHE BANK AG	0.42	19-11-27
494		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-11-27
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-11-27
496		CITIBANK N.A.	-0.46	19-11-27
497	19-11-27	CITIBANK N.A.	0.46	19-11-26
498		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-11-21
499		DEUTSCHE BANK AG	-0.26	19-11-26
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-11-26
501	19-11-22	DEUTSCHE BANK AG	0.40	19-11-21
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-11-21
503	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-11-20
504	19-11-20	DEUTSCHE BANK AG	0.72	19-11-19
505		CITIBANK N.A.	-0.78	19-11-19
506	19-11-18	CITIBANK N.A.	1.05	19-11-15
507		DEUTSCHE BANK AG	-1.05	19-11-15
508	19-11-14	DEUTSCHE BANK AG	0.31	19-11-13
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-11-13
510	19-11-13	DEUTSCHE BANK AG	0.48	19-11-12
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-12
512		CITIBANK N.A.	-1.02	19-11-12
513	19-11-05	DEUTSCHE BANK AG	0.50	19-11-04
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-11-04
515	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-11-01
516		DEUTSCHE BANK AG	-0.96	19-11-01
517	19-11-01	DEUTSCHE BANK AG	0.58	19-10-31
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	19-10-31
519	19-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-10-30
520		DEUTSCHE BANK AG	-0.75	19-10-30
521	19-10-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	19-10-29
522		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-10-29
523	19-10-23	DEUTSCHE BANK AG	0.48	19-10-22
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-10-22
525	19-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-10-18
526		DEUTSCHE BANK AG	-0.58	19-10-18
527	19-10-17	DEUTSCHE BANK AG	0.51	19-10-16
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-10-16
529	19-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-09
530	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-10-08
531		DEUTSCHE BANK AG	-0.68	19-10-08
532	19-09-24	DEUTSCHE BANK AG	0.41	19-09-23
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-09-23
534	19-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-09-20
535		DEUTSCHE BANK AG	-0.60	19-09-20
536	19-09-19	DEUTSCHE BANK AG	0.52	19-09-18
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-09-18
538	19-09-16	DEUTSCHE BANK AG	-0.28	19-09-13
539	19-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-09-11
540		DEUTSCHE BANK AG	-0.61	19-09-11
541	19-09-10	DEUTSCHE BANK AG	0.69	19-09-09
542		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-09-09
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-09-09
544		CITIBANK N.A.	-0.81	19-09-09
545	19-09-09	CITIBANK N.A.	0.57	19-09-06
546		THE HONGKONG AND SHANGHAI BANKING	-0.70	19-09-06
547	19-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-09-05
548		CITIBANK N.A.	0.50	19-09-05
549		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-05
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-09-05
551		DEUTSCHE BANK AG	-0.57	19-09-05
552	19-09-03	DEUTSCHE BANK AG	0.58	19-09-02
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-09-02
554	19-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-08-30
555		DEUTSCHE BANK AG	-0.71	19-08-30
556	19-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-08-29
557	19-08-29	DEUTSCHE BANK AG	0.56	19-08-28
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	19-08-28
559	19-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-08-27
560		CITIBANK N.A.	-0.71	19-08-27
561	19-08-27	EVERBRIGHT SECURITIES INVESTMENT	0.40	19-08-26
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-08-26
563	19-08-22	DEUTSCHE BANK AG	0.30	19-08-21
564	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-20
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	19-08-20
566	19-08-08	CITIBANK N.A.	1.37	19-08-07
567		JPMORGAN CHASE BANK, NATIONAL	0.31	19-08-07
568		DEUTSCHE BANK AG	-0.73	19-08-07
569		BNP PARIBAS	-0.79	19-08-07
570	19-08-05	BNP PARIBAS	0.32	19-08-02
571		DEUTSCHE BANK AG	-0.33	19-08-02
572	19-08-01	BNP PARIBAS	0.46	19-07-31
573		DEUTSCHE BANK AG	-0.46	19-07-31
574	19-07-31	DEUTSCHE BANK AG	1.46	19-07-30
575		CITIBANK N.A.	-1.49	19-07-30
576	19-07-24	DEUTSCHE BANK AG	-0.28	19-07-23
577	19-07-18	DEUTSCHE BANK AG	0.27	19-07-17
578	19-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-07-12
579	19-07-05	CITIBANK N.A.	0.32	19-07-04
580	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-07-03
581		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-07-03
582	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.46	19-06-26
583		DEUTSCHE BANK AG	0.32	19-06-26
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-06-26
585		UBS SECURITIES HONG KONG LTD	-0.47	19-06-26
586	19-06-25	CITIBANK N.A.	-0.28	19-06-24
587	19-06-21	UBS SECURITIES HONG KONG LTD	0.35	19-06-20
588		DEUTSCHE BANK AG	-0.59	19-06-20
589	19-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-06-19
590		DEUTSCHE BANK AG	-0.27	19-06-19
591	19-05-10	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-05-09
592	19-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-05-02
593		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-02
594	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-29
595	19-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-28
596	19-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-19
597	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	19-03-18
598		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-03-18
599		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-03-18
600		DEUTSCHE BANK AG	-0.67	19-03-18
601	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-03-15
602	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.46	19-03-08
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-03-08
604	19-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-01
605	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-02-28
606	19-02-18	DEUTSCHE BANK AG	0.31	19-02-15
607	19-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-24
608	19-01-24	BNP PARIBAS	0.39	19-01-23
609		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-01-23
610	19-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-01-18
611	18-12-07	DEUTSCHE BANK AG	0.31	18-12-06
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-12-06
613	18-12-06	CITIBANK N.A.	0.46	18-12-05
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-12-05
615		DEUTSCHE BANK AG	-0.36	18-12-05
616		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-12-05
617	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.46	18-12-04
618		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-12-04
619	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.17	18-12-03
620		DEUTSCHE BANK AG	0.45	18-12-03
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	18-12-03
622	18-11-22	THE HONGKONG AND SHANGHAI BANKING	1.67	18-11-21
623		DEUTSCHE BANK AG	-1.89	18-11-21
624	18-11-19	CITIBANK N.A.	-0.28	18-11-16
625	18-11-15	DEUTSCHE BANK AG	0.26	18-11-14
626	18-11-14	DEUTSCHE BANK AG	0.40	18-11-13
627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-11-13
628	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
629		YARDLEY SECURITIES LTD	0.29	18-10-12
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-11-12
631	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-11-09
632		DEUTSCHE BANK AG	-0.52	18-11-09
633	18-11-08	DEUTSCHE BANK AG	0.31	18-11-07
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-11-07
635	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-11-02
636		DEUTSCHE BANK AG	-0.37	18-11-02
637	18-10-31	DEUTSCHE BANK AG	0.27	18-10-30
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-10-30
639	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-10-29
640	18-10-23	DEUTSCHE BANK AG	0.28	18-10-22
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-10-22
642	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-10-16
643	18-10-16	DEUTSCHE BANK AG	0.27	18-10-15
644	18-10-15	DEUTSCHE BANK AG	0.29	18-10-12
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-10-12
646	18-10-12	DEUTSCHE BANK AG	-0.27	18-10-11
647	18-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-10-10
648	18-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-10-03
649		DEUTSCHE BANK AG	-0.59	18-10-03
650	18-10-02	DEUTSCHE BANK AG	0.26	18-09-28
651	18-09-28	UBS SECURITIES HONG KONG LTD	0.26	18-09-27
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-09-27
653	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-09-26
654		DEUTSCHE BANK AG	-0.56	18-09-26
655	18-09-24	DEUTSCHE BANK AG	0.40	18-09-21
656		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-21
657	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.36	18-08-27
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-08-27
659	18-08-08	DEUTSCHE BANK AG	0.33	18-08-07
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-07
661	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-06
662		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-06
663	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.48	18-07-06
664		CITIBANK N.A.	-0.39	18-07-06
665	18-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-06-29
666	18-06-27	DEUTSCHE BANK AG	0.27	18-06-26
667		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	18-06-26
668	18-06-26	DEUTSCHE BANK AG	0.27	18-06-25
669		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-06-25
670	18-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-06-21
671	18-06-21	BNP PARIBAS	-0.26	18-06-20
672	18-06-20	JPMORGAN CHASE BANK, NATIONAL	0.65	18-06-19
673		DEUTSCHE SECURITIES ASIA LTD	-0.69	18-06-19
674	18-06-19	MERRILL LYNCH FAR EAST LTD	0.28	18-06-15
675		DEUTSCHE BANK AG	-0.50	18-06-15
676	18-06-15	DEUTSCHE SECURITIES ASIA LTD	0.77	18-06-08
677		DEUTSCHE BANK AG	-1.35	18-06-14
678	18-06-05	DEUTSCHE BANK AG	-0.35	18-06-04
679	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-06-01
680		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-06-01
681	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-05-24
682		DEUTSCHE BANK AG	-0.37	18-05-24
683	18-05-16	DEUTSCHE BANK AG	0.91	18-05-15
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	18-05-15
685	18-05-15	DEUTSCHE BANK AG	0.34	18-05-14
686		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-14
687	18-05-10	MERRILL LYNCH FAR EAST LTD	0.31	18-05-09
688		DEUTSCHE BANK AG	-0.25	18-05-09
689	18-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	18-05-08
690		DEUTSCHE BANK AG	-0.81	18-05-08
691	18-04-20	DEUTSCHE BANK AG	1.08	18-04-19
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	18-04-19
693	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-04-18
694		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-04-18
695	18-04-17	CITIBANK N.A.	0.25	18-04-16
696	18-04-03	DEUTSCHE BANK AG	0.26	18-03-29
697	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.69	18-03-26
698		THE HONGKONG AND SHANGHAI BANKING	-1.63	18-03-26
699	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.34	18-02-20
700		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-02-20
701	18-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-02-14
702	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.58	18-01-16
703		UBS SECURITIES HONG KONG LTD	-0.65	18-01-16
704	18-01-15	UBS SECURITIES HONG KONG LTD	0.67	18-01-12
705		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-01-12
706	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-08
707	18-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-01-05
708	17-12-21	DEUTSCHE BANK AG	0.30	17-12-20
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-12-20
710	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-12-01
711		DEUTSCHE BANK AG	-0.33	17-12-01
712	17-11-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	17-11-06
713	17-10-31	THE HONGKONG AND SHANGHAI BANKING	0.52	17-10-30
714		HANG SENG BANK LTD	-0.52	17-10-19
715	17-10-27	YARDLEY SECURITIES LTD	5.72	15-12-03
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-10-26
717		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-26
718		THE BANK OF EAST ASIA LTD	-1.00	17-10-26
719		CHINA CITIC BANK INTERNATIONAL LTD	-1.14	17-10-23
720		CITIC SECURITIES BROKERAGE (HK) LTD	-3.00	17-10-25
721	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	17-10-23
722		DEUTSCHE BANK AG	-0.28	17-10-23
723	17-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-17
724	17-10-17	DEUTSCHE BANK AG	0.25	17-10-16
725	17-10-10	CITIBANK N.A.	0.46	17-10-09
726	17-09-28	HANG SENG BANK LTD	0.46	17-09-21
727		THE BANK OF EAST ASIA LTD	-0.46	17-09-25
728	17-08-29	THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-28
729		SG SECURITIES (HK) LTD	-0.33	17-08-25
730	17-08-25	SG SECURITIES (HK) LTD	0.33	17-08-22
731		DEUTSCHE BANK AG	-0.27	17-08-24
732	17-08-17	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-16
733		BNP PARIBAS	-0.38	17-08-16
734	17-08-16	BNP PARIBAS	0.31	17-08-15
735		DEUTSCHE BANK AG	-0.28	17-08-15
736	17-08-08	CITIC SECURITIES BROKERAGE (HK) LTD	2.42	17-08-02
737		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-07
738		OCBC BANK (HONG KONG) LTD	-0.39	17-08-04
739		BANK OF CHINA (HONG KONG) LTD	-0.42	17-08-07
740		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	17-08-07
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-08-07
742	17-08-03	DEUTSCHE BANK AG	0.34	17-08-02
743		CHINA CITIC BANK INTERNATIONAL LTD	0.29	17-08-02
744		FB SECURITIES (HONG KONG) LTD	-0.26	17-07-31
745		SG SECURITIES (HK) LTD	-0.35	17-07-21
746	17-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-07-25
747	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-07-24
748	17-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-07-19
749	17-07-11	JPMORGAN CHASE BANK, NATIONAL	0.27	17-07-10
750	17-07-06	SG SECURITIES (HK) LTD	0.31	17-07-05
751		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-07-05
752	17-06-23	DEUTSCHE BANK AG	0.26	17-06-22
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-06-22
754	17-06-22	DEUTSCHE BANK AG	0.41	17-06-21
755		FB SECURITIES (HONG KONG) LTD	0.26	17-06-21
756		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-06-21
757	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.65	17-06-20
758		DEUTSCHE SECURITIES ASIA LTD	-0.71	17-06-20
759	17-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-06-16
760		FB SECURITIES (HONG KONG) LTD	-0.27	17-06-13
761	17-06-16	DEUTSCHE SECURITIES ASIA LTD	1.01	17-06-15
762		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-15
763		DEUTSCHE BANK AG	-1.04	17-06-15
764	17-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	17-06-14
765		DEUTSCHE BANK AG	-0.73	17-06-14
766	17-06-13	DEUTSCHE BANK AG	0.39	17-06-12
767		BNP PARIBAS	-0.31	17-06-12
768	17-06-09	BNP PARIBAS	0.30	17-06-08
769	17-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-06
770	17-05-15	THE HONGKONG AND SHANGHAI BANKING	0.47	17-05-12
771	17-05-11	THE HONGKONG AND SHANGHAI BANKING	0.35	17-05-10
772		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-05-10
773	17-05-09	CHINA CITIC BANK INTERNATIONAL LTD	0.57	17-05-05
774		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	17-04-25
775	17-05-08	BANK OF CHINA (HONG KONG) LTD	0.42	17-05-05
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-05-05
777	17-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-04-21
778	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-13
779	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	17-04-12
780		CHINA CITIC BANK INTERNATIONAL LTD	-1.08	17-04-12
781	17-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-04-10
782	17-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-06
783	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-03-24
784	17-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-03-20
785	17-03-17	DEUTSCHE BANK AG	0.26	17-03-16
786	17-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	17-03-13
787	17-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	17-03-02
788		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-03-02
789	17-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-02-28
790		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	17-02-27
791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-02-28
792	17-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-08
793	17-01-16	THE HONGKONG AND SHANGHAI BANKING	0.33	17-01-13
794	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.35	17-01-11
795	16-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.26	16-12-05
796	16-11-30	THE BANK OF EAST ASIA LTD	1.00	16-11-29
797		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	16-11-29
798	16-11-29	THE BANK OF EAST ASIA LTD	0.47	16-11-21
799		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-11-28
800	16-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-11-17
801		DEUTSCHE BANK AG	-0.31	16-11-17
802	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.49	16-11-15
803		CITIBANK N.A.	-0.45	16-11-15
804	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-11
805		DEUTSCHE BANK AG	0.26	16-11-11
806		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	16-11-09
807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-11-11
808	16-11-02	DEUTSCHE BANK AG	0.28	16-11-01
809		MERRILL LYNCH FAR EAST LTD	-0.28	16-11-01
810	16-11-01	MERRILL LYNCH FAR EAST LTD	0.32	16-10-31
811		CITIBANK N.A.	-0.31	16-10-31
812	16-10-13	CITIBANK N.A.	0.28	16-10-12
813	16-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-09-14
814		DEUTSCHE BANK AG	-0.32	16-09-14
815	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-09-08
816	16-08-24	DEUTSCHE BANK AG	0.30	16-08-23
817		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-08-23
818	16-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	16-08-18
819		THE BANK OF EAST ASIA LTD	-0.30	16-08-18
820	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-09
821	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-07-20
822		CITIBANK N.A.	-0.35	16-07-20
823	16-07-11	DEUTSCHE BANK AG	-0.35	16-07-08
824	16-07-04	DEUTSCHE BANK AG	0.40	16-06-30
825		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-06-30
826	16-06-29	CITIBANK N.A.	0.25	16-06-28
827		DEUTSCHE BANK AG	-0.41	16-06-28
828	16-06-28	DEUTSCHE BANK AG	0.28	16-06-27
829	16-06-27	DEUTSCHE BANK AG	0.49	16-06-24
830		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-06-24
831	16-06-24	DEUTSCHE BANK AG	1.67	16-06-23
832		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-06-23
833		MERRILL LYNCH FAR EAST LTD	-0.45	16-06-23
834		DEUTSCHE SECURITIES ASIA LTD	-0.76	16-06-23
835	16-06-22	DEUTSCHE SECURITIES ASIA LTD	1.10	16-06-21
836		MERRILL LYNCH FAR EAST LTD	0.50	16-06-21
837		DEUTSCHE BANK AG	-1.63	16-06-21
838	16-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-06-20
839		BNP PARIBAS	-0.28	16-06-20
840	16-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	16-06-17
841		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-06-17
842	16-06-17	BNP PARIBAS	0.33	16-06-16
843		DEUTSCHE BANK AG	-0.40	16-06-16
844	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.56	16-06-13
845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-06-13
846	16-05-20	CITIBANK N.A.	0.37	16-05-19
847	16-05-19	THE HONGKONG AND SHANGHAI BANKING	0.60	16-05-18
848		DEUTSCHE BANK AG	-0.32	16-05-18
849	16-05-18	DEUTSCHE BANK AG	1.12	16-05-17
850		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	16-05-17
851	16-05-17	DEUTSCHE BANK AG	0.26	16-05-16
852	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	16-05-13
853		CITIBANK N.A.	-0.41	16-05-13
854		BNP PARIBAS	-0.72	16-05-13
855	16-05-12	DEUTSCHE BANK AG	-0.30	16-05-11
856	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-21
857		DEUTSCHE BANK AG	-0.35	16-04-21
858	16-04-20	CMB WING LUNG BANK LTD	0.34	08-05-09
859		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	16-04-19
860	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-04-14
861	16-04-13	DEUTSCHE BANK AG	0.61	16-04-12
862		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-04-12
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-04-12
864	16-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	16-04-11
865		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-11
866	16-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	16-03-31
867		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	15-10-08
868	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-03-29
869		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	16-03-29
870		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-03-29
871	16-03-09	FIRST SHANGHAI SECURITIES LTD	-0.25	16-03-07
872	16-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-02-25
873	16-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-02-23
874	16-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-02-19
875	16-02-15	DEUTSCHE BANK AG	-0.29	16-02-12
876	16-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.33	16-01-25
877	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-20
878	16-01-19	DEUTSCHE BANK AG	0.26	16-01-18
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-01-18
880	16-01-15	CITIBANK N.A.	0.29	16-01-14
881		DEUTSCHE BANK AG	-0.34	16-01-14
882	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.47	16-01-12
883		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-01-12
884		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-01-12
885	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.52	16-01-11
886		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-01-11
887		DEUTSCHE BANK AG	-0.37	16-01-11
888	16-01-11	THE HONGKONG AND SHANGHAI BANKING	0.33	16-01-08
889	16-01-04	CHINA CITIC BANK INTERNATIONAL LTD	0.72	15-12-11
890		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	15-12-30
891	15-12-28	DEUTSCHE SECURITIES ASIA LTD	0.27	15-12-23
892	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-12-21
893	15-12-21	DEUTSCHE BANK AG	0.33	15-12-18
894	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-12-17
895		DEUTSCHE BANK AG	-0.31	15-12-17
896	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.41	15-12-14
897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-12-14
898	15-12-14	DEUTSCHE BANK AG	-0.35	15-12-11
899	15-12-11	DEUTSCHE BANK AG	0.35	15-12-10
900	15-12-10	DEUTSCHE BANK AG	-0.42	15-12-09
901	15-12-07	DEUTSCHE BANK AG	-0.26	15-12-04
902	15-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-11-30
903		CITIBANK N.A.	-0.57	15-11-30
904	15-11-20	DEUTSCHE BANK AG	-0.28	15-11-19
905	15-11-17	CITIBANK N.A.	0.61	15-11-16
906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-11-16
907	15-11-16	DEUTSCHE BANK AG	-0.27	15-11-13
908	15-11-10	CITIBANK N.A.	0.77	15-11-09
909		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-11-09
910	15-11-03	THE HONGKONG AND SHANGHAI BANKING	0.41	15-11-02
911		DEUTSCHE BANK AG	-0.27	15-11-02
912	15-10-28	MERRILL LYNCH FAR EAST LTD	0.28	15-10-27
913	15-10-23	DEUTSCHE BANK AG	0.75	15-10-22
914		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-10-22
915	15-10-08	DEUTSCHE BANK AG	0.36	15-10-07
916	15-10-07	DEUTSCHE SECURITIES ASIA LTD	0.26	15-10-06
917	15-10-06	DEUTSCHE BANK AG	0.41	15-10-05
918	15-09-29	DEUTSCHE BANK AG	0.58	15-09-25
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-09-25
920	15-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-24
921		DEUTSCHE BANK AG	-0.47	15-09-24
922	15-09-24	DEUTSCHE BANK AG	0.40	15-09-23
923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-09-23
924	15-09-23	ORIENT SECURITIES (HONG KONG) LTD	-0.28	15-09-04
925		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-22
926	15-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-09-21
927		DEUTSCHE BANK AG	-0.37	15-09-21
928	15-09-21	DEUTSCHE BANK AG	0.42	15-09-18
929		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-18
930	15-09-18	DEUTSCHE BANK AG	0.57	15-09-17
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-09-17
932	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-16
933	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-09-14
934	15-09-14	DEUTSCHE BANK AG	0.37	15-09-11
935		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-09-11
936	15-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.86	15-09-10
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-10
938		THE HONGKONG AND SHANGHAI BANKING	-1.19	15-09-10
939	15-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-09
940	15-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-07
941	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-09-01
942		DEUTSCHE BANK AG	-0.74	15-09-01
943	15-09-01	DEUTSCHE BANK AG	0.76	15-08-31
944		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	15-08-25
945		ORIENT SECURITIES (HONG KONG) LTD	0.29	15-08-31
946		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-08-31
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	15-08-31
948	15-08-31	DEUTSCHE BANK AG	-0.32	15-08-28
949	15-08-28	CHINA CITIC BANK INTERNATIONAL LTD	0.57	15-08-25
950		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-08-27
951		DEUTSCHE BANK AG	-0.40	15-08-27
952		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	15-08-27
953	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	15-08-25
954		THE HONGKONG AND SHANGHAI BANKING	-1.31	15-08-25
955	15-08-20	DEUTSCHE BANK AG	0.32	15-08-19
956	15-08-18	UBS SECURITIES HONG KONG LTD	0.28	15-08-17
957		CITIBANK N.A.	-0.30	15-08-17
958	15-08-17	DEUTSCHE BANK AG	0.28	15-08-14
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-08-14
960	15-08-14	DEUTSCHE BANK AG	-0.38	15-08-13
961	15-08-13	JPMORGAN CHASE BANK, NATIONAL	1.26	15-08-12
962		THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-12
963		DEUTSCHE BANK AG	-1.51	15-08-12
964	15-08-06	ORIENT SECURITIES (HONG KONG) LTD	-0.41	15-07-31
965	15-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-07-29
966	15-07-29	THE BANK OF EAST ASIA LTD	0.27	15-07-27
967		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-07-28
968	15-07-28	UBS SECURITIES HONG KONG LTD	-0.55	15-07-27
969	15-07-27	BNP PARIBAS	0.76	15-07-24
970		UBS SECURITIES HONG KONG LTD	0.42	15-07-24
971		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-24
972		DEUTSCHE BANK AG	-0.62	15-07-24
973	15-07-24	CITIBANK N.A.	0.31	15-07-23
974		UBS SECURITIES HONG KONG LTD	-0.39	15-07-23
975	15-07-23	UBS SECURITIES HONG KONG LTD	0.38	15-07-22
976		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-22
977	15-07-22	JPMORGAN CHASE BANK, NATIONAL	0.39	15-07-21
978		UBS SECURITIES HONG KONG LTD	-0.36	15-07-21
979	15-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-07-20
980	15-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-07-17
981	15-07-17	FIRST SHANGHAI SECURITIES LTD	0.44	15-07-16
982		CITIBANK N.A.	-0.32	15-07-16
983	15-07-16	DEUTSCHE BANK AG	-0.33	15-07-15
984	15-07-15	DEUTSCHE BANK AG	-0.28	15-07-14
985	15-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-07-13
986		DEUTSCHE SECURITIES ASIA LTD	-0.40	15-07-13
987		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	15-07-13
988	15-07-13	UBS SECURITIES HONG KONG LTD	0.53	15-07-10
989		DEUTSCHE SECURITIES ASIA LTD	0.46	15-07-10
990		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-07-10
991		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-07-10
992	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	15-07-09
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-07-09
994		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-07-09
995		CITIBANK N.A.	-0.67	15-07-09
996	15-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-07-08
997		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	15-07-08
998		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-07-08
999	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.78	15-07-07
1000		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-07-07
1001		UBS SECURITIES HONG KONG LTD	-0.29	15-07-07
1002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-07-07
1003	15-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	15-07-06
1004	15-07-03	CITIBANK N.A.	0.39	15-07-02
1005	15-06-30	DEUTSCHE BANK AG	-0.29	15-06-29
1006	15-06-29	BNP PARIBAS	0.50	15-06-25
1007		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-06-26
1008	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.68	15-06-22
1009	15-06-22	BNP PARIBAS	0.56	15-06-19
1010		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-06-19
1011	15-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-06-18
1012	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.85	15-06-16
1013		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	15-06-16
1014	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-12
1015		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-06-12
1016	15-06-12	DEUTSCHE BANK AG	0.43	15-06-11
1017		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-06-11
1018	15-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-10
1019	15-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-06-05
1020	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-01
1021	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.66	15-05-29
1022		DEUTSCHE BANK AG	-0.85	15-05-29
1023	15-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-05-20
1024	15-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	15-05-19
1025	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.48	15-05-18
1026		DEUTSCHE BANK AG	-0.36	15-05-18
1027	15-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-15
1028	15-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-05-11
1029	15-05-11	HANG SENG SECURITIES LTD	-0.25	15-05-08
1030		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-05-08
1031	15-05-08	DEUTSCHE BANK AG	0.34	15-05-07
1032		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-05-07
1033		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-05-07
1034	15-05-07	DEUTSCHE BANK AG	0.71	15-05-06
1035		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-06
1036		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-05-06
1037	15-05-06	DEUTSCHE BANK AG	0.35	15-05-05
1038		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-05
1039	15-05-04	DEUTSCHE BANK AG	0.51	15-04-30
1040		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-04-30
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-30
1042		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-04-30
1043	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.88	15-04-28
1044		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	15-04-28
1045		BOCI SECURITIES LTD	-0.38	15-04-28
1046		DEUTSCHE BANK AG	-0.74	15-04-28
1047	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.81	15-04-27
1048		MACQUARIE BANK LTD	-0.32	15-04-27
1049	15-04-27	HANG SENG SECURITIES LTD	-0.26	15-04-24
1050		BOCI SECURITIES LTD	-0.29	15-04-24
1051	15-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-22
1052	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-21
1053	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-20
1054		BOCI SECURITIES LTD	-0.29	15-04-20
1055	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-17
1056		BNP PARIBAS	0.28	15-04-17
1057		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-04-17
1058	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-16
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-04-16
1060	15-04-16	DEUTSCHE BANK AG	0.31	15-04-15
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-15
1062	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-14
1063	15-04-14	DEUTSCHE BANK AG	1.17	15-04-13
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-13
1065		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-04-13
1066		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-13
1067		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-04-13
1068	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-04-10
1069		DEUTSCHE BANK AG	0.59	15-04-10
1070		THE HONGKONG AND SHANGHAI BANKING	0.53	15-04-10
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-10
1072		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-04-10
1073		BNP PARIBAS	-0.38	15-04-10
1074		BOCI SECURITIES LTD	-0.40	15-04-10
1075		HANG SENG SECURITIES LTD	-0.43	15-04-10
1076	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-09
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-09
1078		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-09
1079	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.36	15-04-02
1080		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-04-02
1081	15-04-02	DEUTSCHE BANK AG	0.47	15-04-01
1082		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-01
1083		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-04-01
1084		BOCI SECURITIES LTD	-0.35	15-04-01
1085	15-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-03-31
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-03-31
1087		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-03-31
1088		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-03-31
1089		BOCI SECURITIES LTD	-0.29	15-03-31
1090		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-03-31
1091	15-03-26	DEUTSCHE BANK AG	0.50	15-03-25
1092	15-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-24
1093	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-19
1094	15-03-19	DEUTSCHE BANK AG	0.39	15-03-18
1095		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-03-18
1096	15-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-17
1097	15-03-16	THE HONGKONG AND SHANGHAI BANKING	0.56	15-03-13
1098		DEUTSCHE BANK AG	-0.68	15-03-13
1099	15-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-11
1100	15-03-10	THE HONGKONG AND SHANGHAI BANKING	1.67	15-03-09
1101		DEUTSCHE SECURITIES ASIA LTD	-1.69	15-03-09
1102	15-03-09	CITIBANK N.A.	-0.27	15-03-06
1103	15-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-03-04
1104	15-03-04	THE HONGKONG AND SHANGHAI BANKING	0.41	15-03-03
1105	15-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	15-03-02
1106	15-01-14	CITIBANK N.A.	-0.28	15-01-13
1107	15-01-05	DEUTSCHE SECURITIES ASIA LTD	1.57	15-01-02
1108		JPMORGAN CHASE BANK, NATIONAL	-1.38	14-12-30
1109	14-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-09
1110	14-11-21	DEUTSCHE BANK AG	0.25	14-11-20
1111		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-20
1112	14-11-20	CITIBANK N.A.	1.76	14-11-19
1113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-11-19
1114		DEUTSCHE BANK AG	-0.25	14-11-19
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-11-19
1116		JPMORGAN CHASE BANK, NATIONAL	-2.10	14-11-19
1117	14-11-19	DEUTSCHE BANK AG	-0.27	14-11-18
1118		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-11-18
1119	14-11-17	DEUTSCHE BANK AG	0.49	14-11-14
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-11-14
1121		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-14
1122	14-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	14-11-13
1123	14-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.55	14-11-12
1124	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	14-11-11
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-11-11
1126		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-11
1127		STANDARD CHARTERED SECURITIES	-0.34	14-11-11
1128		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-11-11
1129	14-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-10
1130	14-11-07	DEUTSCHE SECURITIES ASIA LTD	0.45	14-11-06
1131		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-11-06
1132	14-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-11-03
1133	14-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.70	14-10-31
1134	14-10-29	THE HONGKONG AND SHANGHAI BANKING	1.17	14-10-28
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	14-10-28
1136	14-10-22	DEUTSCHE BANK AG	0.36	14-10-21
1137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-10-21
1138	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-10-20
1139		DEUTSCHE BANK AG	-0.37	14-10-20
1140	14-10-16	BNP PARIBAS	0.37	14-10-14
1141		DEUTSCHE BANK AG	-0.39	14-10-15
1142	14-10-07	DBS BANK (HONG KONG) LTD	0.74	14-10-03
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	14-10-06
1144	14-10-03	DEUTSCHE BANK AG	-0.30	14-09-30
1145	14-09-30	DEUTSCHE BANK AG	0.30	14-09-29
1146	14-09-25	STANDARD CHARTERED SECURITIES	0.33	14-05-05
1147		DEUTSCHE BANK AG	-0.39	14-09-24
1148	14-09-19	JPMORGAN CHASE BANK, NATIONAL	1.20	14-09-18
1149		DEUTSCHE BANK AG	-1.19	14-09-18
1150	14-09-18	DEUTSCHE BANK AG	0.44	14-09-17
1151	14-09-17	BOCI SECURITIES LTD	-0.38	14-09-16
1152	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-09-15
1153	14-09-12	CITIBANK N.A.	0.26	14-09-11
1154		DEUTSCHE BANK AG	-0.28	14-09-11
1155	14-09-08	UBS SECURITIES HONG KONG LTD	0.68	14-09-05
1156		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-09-05
1157	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.67	14-09-02
1158		DEUTSCHE SECURITIES ASIA LTD	-0.71	14-09-02
1159	14-08-21	DEUTSCHE BANK AG	-0.26	14-08-20
1160	14-08-13	CITIBANK N.A.	0.34	14-08-12
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-08-12
1162	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.55	14-08-04
1163		UBS SECURITIES HONG KONG LTD	-0.56	14-08-04
1164	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-29
1165		KINGSTON SECURITIES LTD	-0.34	14-07-28
1166	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.38	14-07-25
1167		JPMORGAN CHASE BANK, NATIONAL	0.29	14-07-25
1168	14-07-21	JPMORGAN CHASE BANK, NATIONAL	0.37	14-07-18
1169	14-07-16	UBS SECURITIES HONG KONG LTD	0.40	14-07-15
1170	14-07-08	DEUTSCHE BANK AG	1.88	14-07-07
1171		UBS SECURITIES HONG KONG LTD	-1.81	14-07-04
1172	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.69	14-06-30
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	14-06-30
1174	14-06-30	DEUTSCHE BANK AG	0.51	14-06-27
1175		JPMORGAN CHASE BANK, NATIONAL	0.34	14-06-27
1176		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-06-27
1177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-06-27
1178	14-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-24
1179	14-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-06-23
1180		DEUTSCHE BANK AG	-0.41	14-06-23
1181	14-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	14-06-19
1182		UBS SECURITIES HONG KONG LTD	-0.36	14-06-19
1183	14-06-18	UBS SECURITIES HONG KONG LTD	1.28	14-06-17
1184		DEUTSCHE SECURITIES ASIA LTD	-1.06	14-06-17
1185	14-05-30	CITIBANK N.A.	0.31	14-05-29
1186	14-05-22	KINGSTON SECURITIES LTD	0.33	14-05-05
1187		VC BROKERAGE LTD	-0.33	14-04-23
1188	14-05-09	CITIBANK N.A.	-0.28	14-05-08
1189	14-05-05	DEUTSCHE SECURITIES ASIA LTD	0.29	14-04-30
1190		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-05-02
1191	14-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-04-17
1192		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-04-17
1193	14-04-16	DEUTSCHE SECURITIES ASIA LTD	0.41	14-04-15
1194	14-04-15	DEUTSCHE SECURITIES ASIA LTD	0.61	14-04-14
1195		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-04-14
1196		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-14
1197	14-04-14	DEUTSCHE SECURITIES ASIA LTD	0.45	14-04-11
1198		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-04-11
1199		FULBRIGHT SECURITIES LTD	0.25	14-04-11
1200		THE HONGKONG AND SHANGHAI BANKING	-1.37	14-04-11
1201	14-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-04-10
1202	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-09
1203	14-04-08	DEUTSCHE SECURITIES ASIA LTD	0.34	14-04-07
1204		DEUTSCHE BANK AG	-0.43	14-04-07
1205	14-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-03
1206		DEUTSCHE BANK AG	-0.33	14-04-03
1207	14-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-31
1208		DEUTSCHE BANK AG	-0.32	14-03-31
1209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-03-31
1210	14-03-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	14-03-17
1211	14-03-19	BOCI SECURITIES LTD	0.48	14-03-18
1212		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-03-18
1213	14-03-12	BOCI SECURITIES LTD	0.72	14-03-11
1214		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	14-03-11
1215	14-03-03	CITIBANK N.A.	0.45	14-02-28
1216	14-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-02-21
1217		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-02-21
1218	14-02-21	DEUTSCHE BANK AG	0.35	14-02-20
1219		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-20
1220	14-02-06	DEUTSCHE BANK AG	0.26	14-02-05
1221	14-01-28	JPMORGAN CHASE BANK, NATIONAL	0.41	14-01-27
1222	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-14
1223		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-01-14
1224	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.43	13-12-17
1225		BANK OF CHINA (HONG KONG) LTD	-0.27	13-12-17
1226	13-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-16
1227		CITIBANK N.A.	-0.34	13-12-16
1228	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.37	13-12-12
1229	13-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-05
1230	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-04
1231		HSBC PRIVATE BANK (SUISSE) SA	-0.32	13-12-04
1232	13-12-04	HSBC PRIVATE BANK (SUISSE) SA	0.32	13-11-04
1233		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-12-03
1234		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-12-03
1235		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-12-03
1236	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-27
1237	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.56	13-11-26
1238		DEUTSCHE BANK AG	-0.46	13-11-26
1239	13-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-11-25
1240	13-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	13-11-07
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-07
1242	13-11-06	JPMORGAN CHASE BANK, NATIONAL	0.35	13-11-04
1243		DEUTSCHE SECURITIES ASIA LTD	-0.33	13-11-05
1244	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.41	13-11-01
1245		HSBC PRIVATE BANK (SUISSE) SA	-1.34	13-10-30
1246	13-11-01	DEUTSCHE BANK AG	0.33	13-10-31
1247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-10-31
1248	13-10-28	DEUTSCHE BANK AG	0.57	13-10-24
1249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-10-25
1250	13-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-10-23
1251		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-10-23
1252		DEUTSCHE BANK AG	-0.28	13-10-23
1253		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-10-23
1254	13-10-23	DEUTSCHE SECURITIES ASIA LTD	0.36	13-10-22
1255		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-10-22
1256	13-10-22	DEUTSCHE BANK AG	-0.36	13-10-21
1257	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.55	13-09-19
1258		KGI ASIA LTD	-0.64	13-09-19
1259	13-09-18	DEUTSCHE BANK AG	-0.27	13-09-17
1260		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	13-09-16
1261	13-09-17	CITIBANK N.A.	-0.25	13-09-16
1262	13-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-06
1263	13-08-29	JPMORGAN CHASE BANK, NATIONAL	0.39	13-08-28
1264		DEUTSCHE BANK AG	-0.33	13-08-27
1265	13-08-27	INSTINET PACIFIC LTD	-0.25	13-08-21
1266	13-08-21	INSTINET PACIFIC LTD	0.25	13-08-07
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-08-20
1268	13-08-20	CITIBANK N.A.	0.34	13-08-19
1269		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	13-08-19
1270		THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-19
1271		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-08-19
1272	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-16
1273	13-08-05	UBS SECURITIES HONG KONG LTD	-0.27	13-08-02
1274	13-08-02	UBS SECURITIES HONG KONG LTD	0.27	13-08-01
1275		CITIBANK N.A.	-0.59	13-08-01
1276	13-07-31	CITIBANK N.A.	-0.29	13-07-30
1277	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-07-04
1278	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-07-02
1279	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-26
1280	13-06-13	HANG SENG SECURITIES LTD	0.41	13-06-11
1281		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	13-06-11
1282		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-06-11
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-06-11
1284	13-06-11	DEUTSCHE SECURITIES ASIA LTD	0.28	13-06-10
1285		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-10
1286	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-06-07
1287		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-06-07
1288	13-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-06
1289	13-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-06-05
1290	13-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-03
1291		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-06-03
1292		CITIBANK N.A.	-0.32	13-06-03
1293		SG SECURITIES (HK) LTD	-0.43	13-05-31
1294		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	13-06-03
1295	13-05-31	SG SECURITIES (HK) LTD	0.43	13-05-30
1296		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-30
1297	13-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	13-05-24
1298	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-09
1299		UBS SECURITIES HONG KONG LTD	-0.25	13-05-09
1300	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.73	13-05-03
1301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-05-03
1302		MERRILL LYNCH FAR EAST LTD	-0.86	13-05-03
1303	13-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-02
1304	13-05-02	MERRILL LYNCH FAR EAST LTD	1.01	13-04-30
1305		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-04-30
1306	13-04-29	MERRILL LYNCH FAR EAST LTD	-0.25	13-04-26
1307	13-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-25
1308	13-04-24	MERRILL LYNCH FAR EAST LTD	0.28	13-04-23
1309	13-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-22
1310	13-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-19
1311		ABN AMRO CLEARING HONG KONG LTD	-0.33	13-04-16
1312	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-17
1313	13-04-16	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-11
1314	13-04-10	CITIBANK N.A.	0.62	13-04-09
1315		NOMURA SECURITIES (HK) LTD	-0.31	13-04-09
1316		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-09
1317	13-04-09	CITIBANK N.A.	-0.27	13-04-08
1318	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.45	13-03-28
1319		HANG SENG SECURITIES LTD	-0.25	13-03-28
1320	13-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-26
1321	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.88	13-03-20
1322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	13-03-20
1323	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	13-03-15
1324	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.48	13-03-14
1325		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-03-14
1326	13-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-03-13
1327	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.51	13-03-07
1328	13-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	13-03-06
1329		CITIBANK N.A.	-0.43	13-03-06
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-03-06
1331	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.46	13-03-01
1332		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-03-01
1333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-03-01
1334	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.48	13-02-28
1335		HANG SENG SECURITIES LTD	-0.40	13-02-28
1336	13-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-26
1337		BANK OF CHINA (HONG KONG) LTD	0.30	13-02-26
1338	13-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-25
1339		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-02-25
1340	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	13-02-22
1341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-02-22
1342	13-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-02-21
1343	13-02-21	JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-20
1344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-02-20
1345	13-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-02-19
1346	13-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-02-08
1347	13-02-08	OCBC BANK (HONG KONG) LTD	0.26	13-02-06
1348		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-02-07
1349	13-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-02-05
1350		THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-05
1351	13-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	13-02-04
1352	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.44	13-02-01
1353	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.29	13-01-23
1354		THE HONGKONG AND SHANGHAI BANKING	-5.50	13-01-24
1355	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-21
1356	13-01-15	CITIBANK N.A.	0.90	13-01-14
1357		ABN AMRO BANK N.V.	-0.91	12-05-11
1358	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-02
1359	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-27
1360	12-10-30	BOCI SECURITIES LTD	0.35	12-10-29
1361	12-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-10
1362	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-13
1363		ABN AMRO CLEARING HONG KONG LTD	-0.38	12-07-13
1364	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.48	12-07-12
1365		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-07-12
1366	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.44	12-07-06
1367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-07-06
1368	12-07-04	ABN AMRO CLEARING HONG KONG LTD	0.38	12-06-28
1369		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-03
1370	12-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-29
1371		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-06-29
1372	12-06-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	12-06-26
1373		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-28
1374	12-06-22	DEUTSCHE SECURITIES ASIA LTD	0.64	12-06-21
1375		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-21
1376		UBS SECURITIES HONG KONG LTD	-0.46	12-06-21
1377	12-06-21	UBS SECURITIES HONG KONG LTD	0.32	12-06-20
1378		CITIBANK N.A.	-0.31	12-06-20
1379	12-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-05-29
1380	12-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-05-18
1381		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-18
1382	12-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-14
1383	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.58	12-04-24
1384		DEUTSCHE SECURITIES ASIA LTD	-0.51	12-04-24
1385	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-28
1386	12-02-13	DEUTSCHE SECURITIES ASIA LTD	0.39	12-02-10
1387	12-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-01-31
1388	12-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-01-16
1389	12-01-12	CITIBANK N.A.	0.25	12-01-11
1390	11-12-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	11-12-20
1391		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-20
1392	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	11-12-13
1393		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-12-13
1394	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-09
1395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-12-09
1396	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-08
1397	11-11-29	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-28
1398		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-11-28
1399	11-11-25	DEUTSCHE SECURITIES ASIA LTD	0.40	11-11-24
1400	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-18
1401	11-11-18	BOCI SECURITIES LTD	-0.25	11-11-17
1402	11-11-15	BOCI SECURITIES LTD	-0.27	11-11-14
1403	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-11-09
1404	11-11-08	BANK OF CHINA (HONG KONG) LTD	-0.52	11-11-07
1405	11-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-11-01
1406		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-01
1407	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-24
1408		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-10-21
1409	11-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-10-20
1410	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-10-03
1411		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-10-03
1412	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.54	11-09-28
1413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	11-09-28
1414	11-09-19	DEUTSCHE BANK AG	0.28	11-08-22
1415		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-16
1416	11-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-07
1417	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-09-02
1418	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-01
1419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-09-01
1420	11-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-31
1421	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-23
1422	11-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-08-18
1423	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-17
1424		THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-17
1425		CITIBANK N.A.	-0.27	11-08-17
1426	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-08-16
1427	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-15
1428	11-08-11	CITIBANK N.A.	-0.33	11-08-10
1429		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-08-10
1430	11-08-10	CITIBANK N.A.	0.46	11-08-09
1431		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-09
1432	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-08
1433	11-07-07	CITIBANK N.A.	0.37	11-07-06
1434		THE HONGKONG AND SHANGHAI BANKING	0.35	11-07-06
1435		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-07-06
1436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-07-06
1437	11-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-06-29
1438		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-06-29
1439	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-27
1440	11-06-16	DEUTSCHE SECURITIES ASIA LTD	0.47	11-06-15
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-06-15
1442		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-15
1443	11-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-06-10
1444	11-06-10	CITIBANK N.A.	-0.55	11-06-09
1445	11-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-08
1446		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-08
1447	11-06-08	CITIBANK N.A.	0.41	11-06-07
1448		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-06-07
1449	11-06-03	CITIBANK N.A.	0.35	11-06-02
1450		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-02
1451	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.46	11-06-01
1452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-06-01
1453	11-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-05-31
1454		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-05-31
1455	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-30
1456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	11-05-30
1457	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.36	11-05-27
1458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-05-27
1459	11-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	11-05-24
1460		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-05-24
1461	11-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-05-20
1462	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-04-29
1463		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-29
1464	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-28
1465	11-04-27	BOCI SECURITIES LTD	0.33	11-04-26
1466		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-04-26
1467	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-21
1468		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-21
1469	11-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-19
1470	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-15
1471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-04-15
1472	11-04-14	BANK OF CHINA (HONG KONG) LTD	0.39	11-04-13
1473		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-04-13
1474	11-04-13	BANK OF CHINA (HONG KONG) LTD	0.45	11-04-12
1475	11-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-04-11
1476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-04-11
1477		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-04-11
1478	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-08
1479		POLARIS SECURITIES (HONG KONG) LTD	-0.39	11-04-08
1480	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.51	11-04-07
1481	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.91	11-04-06
1482	11-04-04	BOCI SECURITIES LTD	0.57	11-04-01
1483		THE HONGKONG AND SHANGHAI BANKING	-1.48	11-04-01
1484	11-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-03-31
1485	11-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-03-29
1486	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-01
1487	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-02-25
1488		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-02-25
1489	11-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-24
1490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-02-24
1491	11-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-16
1492	11-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-02-01
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-02-01
1494	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.50	11-01-28
1495		DEUTSCHE SECURITIES ASIA LTD	-0.73	11-01-28
1496	11-01-28	ABN AMRO BANK N.V.	0.95
1497		THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-27
1498		THE ROYAL BANK OF SCOTLAND N.V.	-0.95	11-01-14
1499	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-26
1500	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-25
1501	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-18
1502	11-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-01-17
1503		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-01-17
1504	11-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	11-01-14
1505	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-13
1506	11-01-12	DEUTSCHE SECURITIES ASIA LTD	0.31	11-01-11
1507	11-01-11	THE HONGKONG AND SHANGHAI BANKING	1.43	11-01-10
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-01-10
1509	11-01-10	THE HONGKONG AND SHANGHAI BANKING	1.26	11-01-07
1510	11-01-07	THE HONGKONG AND SHANGHAI BANKING	1.00	11-01-06
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-01-06
1512	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-05
1513		CITIBANK N.A.	-0.43	11-01-05
1514	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-03
1515	10-12-30	CITIBANK N.A.	0.34	10-12-29
1516		BOCI SECURITIES LTD	-0.26	10-12-29
1517	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-28
1518	10-12-22	CITIBANK N.A.	0.53	10-12-21
1519		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	10-12-21
1520	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-20
1521		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	10-12-20
1522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-12-20
1523	10-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	10-12-15
1524	10-12-17	THE HONGKONG AND SHANGHAI BANKING	1.04	10-12-16
1525		SG SECURITIES (HK) LTD	-0.49	10-12-15
1526		BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	10-12-15
1527	10-12-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.47	10-12-13
1528		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-12-14
1529	10-12-13	SG SECURITIES (HK) LTD	0.49	10-12-10
1530		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-10
1531	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-07
1532	10-12-07	THE HONGKONG AND SHANGHAI BANKING	2.76	10-12-06
1533		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.22	10-12-06
1534	10-12-06	CITIGROUP GLOBAL MARKETS ASIA LTD	2.22	10-12-03
1535		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-12-03
1536		CITIBANK N.A.	-2.27	10-12-03
1537	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.66	10-12-01
1538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	10-12-01
1539	10-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-11-30
1540		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-30
1541	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.73	10-11-29
1542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-11-29
1543	10-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-11-23
1544		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-11-23
1545	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-18
1546	10-11-18	THE HONGKONG AND SHANGHAI BANKING	1.17	10-11-17
1547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	10-11-17
1548	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-11-15
1549		THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-15
1550		CITIBANK N.A.	-0.53	10-11-15
1551	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-11-12
1552	10-11-12	CITIBANK N.A.	0.49	10-11-11
1553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-11-11
1554	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-11-10
1555	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-04
1556	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-29
1557	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.54	10-10-28
1558	10-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-10-22
1559	10-10-21	CITIBANK N.A.	1.54	10-10-20
1560		THE HONGKONG AND SHANGHAI BANKING	-1.50	10-10-20
1561	10-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-10-19
1562	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	10-10-18
1563		THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-18
1564		HANG SENG SECURITIES LTD	-0.59	10-10-18
1565	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.79	10-10-15
1566		CITIBANK N.A.	0.29	10-10-15
1567		HANG SENG SECURITIES LTD	-0.43	10-10-15
1568	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-14
1569	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-13
1570	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-12
1571	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-08
1572	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-06
1573	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.55	10-10-05
1574		BOCI SECURITIES LTD	-0.27	10-10-05
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-10-05
1576	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-29
1577	10-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	10-09-21
1578		ICBC INTERNATIONAL SECURITIES LTD	-0.27	10-09-21
1579	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-13
1580	10-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-08-26
1581	10-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-08-20
1582		ICBC INTERNATIONAL SECURITIES LTD	-0.43	10-08-20
1583	10-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-09
1584	10-08-06	BOCI SECURITIES LTD	0.54	10-08-05
1585		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-08-05
1586		KGI ASIA LTD	-0.53	10-08-05
1587	10-08-05	KGI ASIA LTD	0.53	10-08-04
1588		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-08-04
1589	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-07-22
1590	10-06-23	UOB KAY HIAN (HONG KONG) LTD	0.38	10-06-15
1591	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-27
1592	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.50	10-05-25
1593	10-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-05-18
1594	10-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-05-17
1595		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-05-17
1596	10-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-05-06
1597	10-05-04	CITIBANK N.A.	-0.28	10-05-03
1598	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-30
1599	10-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	10-04-29
1600	10-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	10-04-28
1601		CITIBANK N.A.	-0.26	10-04-28
1602	10-04-27	THE HONGKONG AND SHANGHAI BANKING	1.00	10-04-26
1603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-04-26
1604		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	10-04-26
1605	10-04-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	10-04-19
1606	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.79	10-04-21
1607		KGI ASIA LTD	-0.86	10-04-21
1608	10-04-21	KGI ASIA LTD	0.63	10-04-20
1609		CINDA INTERNATIONAL SECURITIES LTD	-0.63	10-04-12
1610	10-04-20	CITIBANK N.A.	-0.25	10-04-19
1611	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-04-12
1612	10-04-09	FIRST SHANGHAI SECURITIES LTD	0.33	10-04-08
1613	10-04-01	UOB KAY HIAN (HONG KONG) LTD	0.36	10-03-31
1614	10-03-31	BOCI SECURITIES LTD	0.29	10-03-30
1615		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-03-30
1616	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-11
1617	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.60	10-03-10
1618		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-03-10
1619	10-03-10	THE HONGKONG AND SHANGHAI BANKING	1.01	10-03-09
1620		CITIBANK N.A.	0.49	10-03-09
1621		NOMURA SECURITIES (HK) LTD	-0.27	10-03-09
1622		BOCI SECURITIES LTD	-0.38	10-03-09
1623	10-03-09	DEUTSCHE SECURITIES ASIA LTD	0.33	10-03-08
1624		NOMURA SECURITIES (HK) LTD	0.27	10-03-08
1625		HANG SENG BANK LTD	-0.42	10-03-03
1626	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-02-24
1627		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-02-26
1628		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-02-26
1629	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-02-22
1630	10-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-19
1631	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-02-09
1632	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-03
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-02-03
1634	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	10-01-26
1635		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-26
1636	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-13
1637	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-12
1638	10-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-01-11
1639		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-11
1640	09-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-29
1641	09-12-23	SG SECURITIES (HK) LTD	-0.26	09-12-22
1642	09-12-14	CITIBANK N.A.	-0.28	09-12-11
1643	09-12-09	THE ROYAL BANK OF SCOTLAND N.V.	0.25	09-12-01
1644	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-07
1645	09-12-07	UBS SECURITIES HONG KONG LTD	0.32	09-12-04
1646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-12-04
1647	09-12-04	CITIBANK N.A.	0.25	09-12-03
1648	09-12-02	DAH SING BANK LTD	0.26	09-06-03
1649		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-12-01
1650	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-27
1651	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-11-20
1652	09-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-11-19
1653	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-13
1654	09-11-06	CITIBANK N.A.	0.31	09-11-05
1655	09-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-04
1656	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.47	09-10-30
1657		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	09-10-30
1658		DEUTSCHE SECURITIES ASIA LTD	-0.52	09-10-30
1659	09-10-30	ICBC INTERNATIONAL SECURITIES LTD	0.30	09-10-29
1660		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	09-10-29
1661	09-10-29	ICBC INTERNATIONAL SECURITIES LTD	0.34	09-10-23
1662		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-10-28
1663	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-27
1664	09-10-27	UBS SECURITIES HONG KONG LTD	-0.30	09-10-23
1665	09-10-21	UBS SECURITIES HONG KONG LTD	0.31	09-10-20
1666	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-19
1667	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-12
1668	09-10-09	UBS SECURITIES HONG KONG LTD	0.27	09-10-05
1669		BNP PARIBAS	0.27
1670		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	09-10-08
1671		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-10-08
1672	09-09-30	DEUTSCHE SECURITIES ASIA LTD	0.43	09-09-29
1673	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-23
1674	09-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-09-18
1675	09-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-09-14
1676	09-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-09-11
1677		CITIBANK N.A.	0.26	09-09-11
1678		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-09-11
1679	09-09-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-09-10
1680	09-09-10	CITIBANK N.A.	0.38	09-09-09
1681	09-09-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	09-09-07
1682		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-07
1683	09-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-09-04
1684	09-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-09-03
1685	09-09-01	SG SECURITIES (HK) LTD	0.30	09-08-31
1686	09-08-20	SG SECURITIES (HK) LTD	0.34	09-08-19
1687	09-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-08-18
1688		SG SECURITIES (HK) LTD	0.27	09-08-18
1689		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-08-18
1690	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-13
1691	09-08-11	MERRILL LYNCH FAR EAST LTD	0.32	09-08-10
1692		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-10
1693	09-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-05
1694	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.75	09-08-04
1695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-08-04
1696	09-08-04	THE HONGKONG AND SHANGHAI BANKING	1.18	09-08-03
1697		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-08-03
1698	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-07-31
1699	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-30
1700	09-07-29	CITIBANK N.A.	0.40	09-07-28
1701	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-27
1702	09-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-07-24
1703		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-07-24
1704	09-07-24	BOCI SECURITIES LTD	0.31	09-07-23
1705		THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-23
1706	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-22
1707	09-07-22	THE ROYAL BANK OF SCOTLAND N.V.	0.51	09-07-14
1708		CORPORATE BROKERS LTD	-0.27	09-07-21
1709		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-21
1710		BOCI SECURITIES LTD	-0.45	09-07-21
1711	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-07-20
1712	09-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-07-16
1713		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-07-16
1714	09-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-07-15
1715		FIRST SHANGHAI SECURITIES LTD	-0.43	09-07-15
1716	09-07-15	THE HONGKONG AND SHANGHAI BANKING	1.26	09-07-14
1717		BANK OF CHINA (HONG KONG) LTD	-0.43	09-07-14
1718	09-07-14	FIRST SHANGHAI SECURITIES LTD	0.33	09-07-13
1719	09-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	09-07-08
1720	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.58	09-07-02
1721		CITIBANK N.A.	-0.35	09-07-02
1722	09-06-16	CITIBANK N.A.	0.35	09-06-15
1723		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-15
1724	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-11
1725	09-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-10
1726		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-10
1727	09-06-10	ICBC INTERNATIONAL SECURITIES LTD	0.39	09-06-09
1728		UBS SECURITIES HONG KONG LTD	-0.36	09-06-09
1729		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-06-09
1730	09-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-06-08
1731		BANK OF CHINA (HONG KONG) LTD	-0.32	09-06-08
1732		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-06-08
1733	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-03
1734	09-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-05-29
1735		HANG SENG SECURITIES LTD	-0.27	09-05-29
1736		BANK OF CHINA (HONG KONG) LTD	-0.41	09-05-29
1737	09-05-29	DEUTSCHE SECURITIES ASIA LTD	0.44	09-05-27
1738		CITIBANK N.A.	-0.30	09-05-27
1739		BANK OF CHINA (HONG KONG) LTD	-0.35	09-05-27
1740	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-26
1741		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	09-05-21
1742	09-05-26	BOCI SECURITIES LTD	-0.28	09-05-25
1743	09-05-22	THE HONGKONG AND SHANGHAI BANKING	1.13	09-05-21
1744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	09-05-21
1745	09-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	09-05-20
1746		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-05-19
1747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-20
1748	09-05-15	CITIBANK N.A.	0.31	09-05-14
1749		UBS SECURITIES HONG KONG LTD	-0.28	09-05-14
1750	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-13
1751		BEAR STEARNS ASIA LTD	-0.68	09-04-16
1752	09-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	09-05-11
1753		CITIBANK N.A.	0.29	09-05-11
1754		UBS SECURITIES HONG KONG LTD	-0.32	09-05-11
1755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-11
1756	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-07
1757	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.44	09-05-06
1758	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-05
1759		ICBC INTERNATIONAL SECURITIES LTD	0.57	09-05-05
1760		TUNG SHING SECURITIES (BROKERS) LTD	-0.61	09-05-05
1761	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-04
1762	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.59	09-04-28
1763	09-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-04-24
1764	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-23
1765		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-23
1766		CITIBANK N.A.	-0.28	09-04-23
1767		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	09-04-23
1768	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	09-04-22
1769		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	09-04-22
1770		UBS SECURITIES HONG KONG LTD	-0.68	09-04-22
1771	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-21
1772	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-04-20
1773		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	09-04-20
1774	09-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-17
1775	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-15
1776		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	09-04-15
1777	09-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	09-04-14
1778	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-09
1779	09-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-04-07
1780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-04-07
1781	09-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-04-06
1782		DBS VICKERS (HONG KONG) LTD	-0.26	09-04-06
1783	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.63	09-04-03
1784		DEUTSCHE SECURITIES ASIA LTD	0.45	09-04-03
1785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-04-03
1786	09-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-04-02
1787		DBS VICKERS (HONG KONG) LTD	0.25	09-04-01
1788	09-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-04-01
1789	09-04-01	BANK OF CHINA (HONG KONG) LTD	0.48	09-03-31
1790		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	09-03-31
1791	09-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-03-30
1792	09-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-03-26
1793	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-24
1794		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-03-24
1795	09-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-03-19
1796		THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-19
1797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-03-19
1798	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	09-03-18
1799		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-03-18
1800	09-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-17
1801	09-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-10
1802	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-25
1803	09-02-19	CITIBANK N.A.	0.31	09-02-18
1804		NOMURA SECURITIES (HK) LTD	-0.29	09-02-18
1805	09-02-18	NOMURA SECURITIES (HK) LTD	0.27	09-02-17
1806		CITIBANK N.A.	-0.34	09-02-17
1807	09-02-11	BANK OF CHINA (HONG KONG) LTD	0.27	09-02-10
1808		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-02-10
1809	09-02-06	UOB KAY HIAN (HONG KONG) LTD	0.28	09-02-05
1810	09-02-03	CITIBANK N.A.	0.33	09-02-02
1811	09-01-22	DEUTSCHE SECURITIES ASIA LTD	0.43	09-01-21
1812		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	09-01-21
1813		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-01-21
1814	09-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-20
1815	09-01-19	THE HONGKONG AND SHANGHAI BANKING	17.07	09-01-16
1816		STANDARD CHARTERED BANK (HONG KONG) LTD	4.90	09-01-16
1817		BANK OF CHINA (HONG KONG) LTD	4.11	09-01-16
1818		BOCI SECURITIES LTD	2.05	09-01-16
1819		HANG SENG BANK LTD	1.89	09-01-16
1820		HANG SENG SECURITIES LTD	1.45	09-01-16
1821		UOB KAY HIAN (HONG KONG) LTD	1.13	09-01-16
1822		HSBC BROKING SECURITIES (HONG KONG) LTD	0.86	09-01-16
1823		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	09-01-16
1824		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	09-01-16
1825		TUNG SHING SECURITIES (BROKERS) LTD	0.67	09-01-16
1826		BEAR STEARNS ASIA LTD	0.66	09-01-16
1827		NOMURA SECURITIES (HK) LTD	0.58	09-01-16
1828		NANYANG COMMERCIAL BANK LTD	0.57	09-01-16
1829		THE ROYAL BANK OF SCOTLAND N.V.	0.57	09-01-16
1830		KGI ASIA LTD	0.56	09-01-16
1831		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	09-01-16
1832		UBS SECURITIES HONG KONG LTD	0.54	09-01-16
1833		MERRILL LYNCH FAR EAST LTD	0.52	09-01-16
1834		EAST ASIA SECURITIES CO LTD	0.52	09-01-16
1835		EVERBRIGHT SECURITIES INVESTMENT	0.50	09-01-16
1836		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.49	09-01-16
1837		HSBC PRIVATE BANK (SUISSE) SA	0.46	09-01-16
1838		DBS VICKERS (HONG KONG) LTD	0.45	09-01-16
1839		CITIC SECURITIES BROKERAGE (HK) LTD	0.44	09-01-16
1840		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	09-01-16
1841		DBS BANK (HONG KONG) LTD	0.39	09-01-16
1842		DEUTSCHE SECURITIES ASIA LTD	0.37	09-01-16
1843		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-01-16
1844		SG SECURITIES (HK) LTD	0.36	09-01-16
1845		OCBC BANK (HONG KONG) LTD	0.33	09-01-16
1846		SHANGHAI COMMERCIAL BANK LTD	0.32	09-01-16
1847		TOYO SECURITIES ASIA LTD	0.30	09-01-16
1848		CHIYU BANKING CORPORATION LTD	0.29	09-01-16
1849		PUBLIC SECURITIES LTD	-0.44	09-01-16
1850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-01-16
1851		CITIBANK N.A.	-1.81	09-01-16
1852	09-01-16	CITIBANK N.A.	1.86	09-01-15
1853		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-01-15
1854		PUBLIC SECURITIES LTD	0.44	08-12-01
1855		OCBC BANK (HONG KONG) LTD	-0.27	08-12-15
1856		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	09-01-15
1857		CHIYU BANKING CORPORATION LTD	-0.30	09-01-13
1858		TOYO SECURITIES ASIA LTD	-0.30	09-01-15
1859		SHANGHAI COMMERCIAL BANK LTD	-0.32	09-01-15
1860		SG SECURITIES (HK) LTD	-0.38	09-01-15
1861		DEUTSCHE SECURITIES ASIA LTD	-0.38	09-01-15
1862		DBS BANK (HONG KONG) LTD	-0.39	09-01-15
1863		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	09-01-13
1864		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	09-01-15
1865		DBS VICKERS (HONG KONG) LTD	-0.44	09-01-15
1866		HSBC PRIVATE BANK (SUISSE) SA	-0.46	09-01-09
1867		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	09-01-15
1868		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	09-01-15
1869		EVERBRIGHT SECURITIES INVESTMENT	-0.49	09-01-14
1870		EAST ASIA SECURITIES CO LTD	-0.52	09-01-15
1871		MERRILL LYNCH FAR EAST LTD	-0.52	09-01-15
1872		KGI ASIA LTD	-0.56	09-01-14
1873		THE ROYAL BANK OF SCOTLAND N.V.	-0.57	08-12-12
1874		UBS SECURITIES HONG KONG LTD	-0.57	09-01-15
1875		NANYANG COMMERCIAL BANK LTD	-0.57	09-01-14
1876		NOMURA SECURITIES (HK) LTD	-0.59	09-01-15
1877		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	09-01-15
1878		BEAR STEARNS ASIA LTD	-0.66	08-12-30
1879		TUNG SHING SECURITIES (BROKERS) LTD	-0.67	09-01-15
1880		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.73	09-01-14
1881		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.86	09-01-15
1882		UOB KAY HIAN (HONG KONG) LTD	-1.14	09-01-15
1883		HANG SENG SECURITIES LTD	-1.45	09-01-15
1884		HANG SENG BANK LTD	-1.88	09-01-13
1885		BOCI SECURITIES LTD	-2.05	09-01-15
1886		BANK OF CHINA (HONG KONG) LTD	-4.15	09-01-15
1887		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.95	09-01-15
1888		THE HONGKONG AND SHANGHAI BANKING	-17.60	09-01-15
1889	09-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	09-01-13
1890		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-13
1891	09-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.25	09-01-12
1892	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-01-07
1893		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-01-07
1894	08-12-30	CITIBANK N.A.	-0.50	08-12-29
1895	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-19
1896	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-18
1897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-12-18
1898	08-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	08-12-16
1899	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-12-15
1900	08-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	08-12-09
1901		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-12-09
1902	08-12-03	NOMURA SECURITIES (HK) LTD	0.31	08-12-02
1903		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-02
1904	08-12-01	CITIBANK N.A.	0.29	08-11-28
1905	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-27
1906	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.61	08-11-26
1907	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-24
1908	08-11-24	CITIBANK N.A.	0.27	08-11-21
1909		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-11-21
1910	08-11-21	CITIBANK N.A.	0.44	08-11-20
1911		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-20
1912	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-13
1913	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-11-05
1914	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.85	08-11-04
1915		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-11-04
1916		BANK OF CHINA (HONG KONG) LTD	-0.30	08-11-04
1917	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	08-11-03
1918		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-11-03
1919	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-31
1920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-10-31
1921	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-30
1922	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-27
1923	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-23
1924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-10-23
1925	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-21
1926	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	08-10-17
1927		THE HONGKONG AND SHANGHAI BANKING	-1.59	08-10-17
1928	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-16
1929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-16
1930	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.57	08-10-14
1931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-14
1932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-14
1933	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-13
1934	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	08-10-09
1935		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-10-09
1936	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-10-06
1937		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-06
1938	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-10-02
1939	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-26
1940	08-09-26	THE HONGKONG AND SHANGHAI BANKING	3.00	08-09-25
1941		UBS SECURITIES HONG KONG LTD	-2.98	08-09-25
1942	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-09-19
1944	08-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-18
1945	08-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-17
1946	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-11
1947	08-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-09-08
1948	08-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-08-15
1949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-08-15
1950	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-08-13
1951		UBS SECURITIES HONG KONG LTD	-0.35	08-08-13
1952	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-08-08
1953		UBS SECURITIES HONG KONG LTD	-0.27	08-08-08
1954	08-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-08-05
1955	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-08-01
1956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-08-01
1957	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-07-24
1958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-07-24
1959		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-07-24
1960	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-11
1961	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-10
1962	08-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-07-09
1963		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-09
1964	08-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-07-08
1965	08-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-07-07
1966		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-07-07
1967	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-04
1968	08-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-07-02
1969	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-26
1970	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.84	08-06-25
1971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-06-25
1972	08-06-25	CITIBANK N.A.	-0.27	08-06-24
1973		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-24
1974	08-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-06-23
1975		CITIBANK N.A.	0.35	08-06-23
1976		THE HONGKONG AND SHANGHAI BANKING	-1.57	08-06-23
1977	08-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-06-19
1978		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-19
1979	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-18
1980		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-06-18
1981	08-06-12	UBS SECURITIES HONG KONG LTD	0.26	08-06-11
1982	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.72	08-06-10
1983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-06-10
1984	08-06-10	THE HONGKONG AND SHANGHAI BANKING	1.67	08-06-06
1985		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-06-06
1986		UBS SECURITIES HONG KONG LTD	-0.51	08-06-06
1987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-06-06
1988	08-06-06	THE HONGKONG AND SHANGHAI BANKING	1.06	08-06-05
1989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-06-05
1990		DEUTSCHE SECURITIES ASIA LTD	-0.43	08-06-05
1991	08-06-05	BEAR STEARNS ASIA LTD	0.39	08-06-04
1992	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.56	08-06-03
1993		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-06-03
1994	08-06-03	THE HONGKONG AND SHANGHAI BANKING	1.00	08-06-02
1995		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-06-02
1996		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	08-06-02
1997	08-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	08-05-30
1998		UBS SECURITIES HONG KONG LTD	-0.29	08-05-30
1999		THE HONGKONG AND SHANGHAI BANKING	-1.64	08-05-30
2000	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.77	08-05-28
2001		MERRILL LYNCH FAR EAST LTD	-0.62	08-05-28
2002	08-05-28	MERRILL LYNCH FAR EAST LTD	0.26	08-05-27
2003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-05-27
2004	08-05-26	BEAR STEARNS ASIA LTD	-0.26	08-05-23
2005	08-05-23	MERRILL LYNCH FAR EAST LTD	0.31	08-05-22
2006		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-22
2007	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.94	08-05-21
2008		MERRILL LYNCH FAR EAST LTD	0.29	08-05-21
2009		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	08-05-21
2010	08-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	08-05-19
2011		THE HONGKONG AND SHANGHAI BANKING	-1.62	08-05-19
2012	08-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-16
2013	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.63	08-05-13
2014		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.61	08-05-13
2015	08-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-08
2016	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-07
2017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-05-07
2018	08-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59	08-05-05
2019		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-05
2020		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-05-05
2021	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.64	08-04-30
2022		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.77	08-04-30
2023	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-28
2024	08-04-28	MERRILL LYNCH FAR EAST LTD	0.28	08-04-25
2025		THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-25
2026		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-04-25
2027		CITIBANK N.A.	-0.30	08-04-25
2028	08-04-25	UBS SECURITIES HONG KONG LTD	0.25	08-04-24
2029	08-04-24	THE HONGKONG AND SHANGHAI BANKING	1.66	08-04-23
2030		CITIBANK N.A.	0.58	08-04-23
2031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-04-23
2032		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	08-04-23
2033	08-04-23	CITIBANK N.A.	0.34	08-04-22
2034		CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-04-21
2035		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-22
2036	08-04-22	CITIBANK N.A.	0.30	08-04-21
2037	08-04-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	08-04-18
2038	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-10
2039	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-09
2040	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-08
2041	08-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-04-07
2042	08-04-07	BEAR STEARNS ASIA LTD	-0.28	08-04-03
2043	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-03-31
2044	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-26
2045	08-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-18
2046	08-03-14	UBS SECURITIES HONG KONG LTD	-0.25	08-03-13
2047	08-03-13	UBS SECURITIES HONG KONG LTD	-0.28	08-03-12
2048	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.68	08-03-11
2049	08-03-11	UBS SECURITIES HONG KONG LTD	0.27	08-03-10
2050	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-03-06
2051	08-03-06	UBS SECURITIES HONG KONG LTD	0.80	08-03-05
2052		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-03-05
2053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-03-05
2054	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-28
2055	08-02-28	THE HONGKONG AND SHANGHAI BANKING	1.03	08-02-27
2056		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-02-27
2057	08-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-02-26
2058		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-02-26
2059	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-22
2060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-22
2061	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-20
2062	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	08-02-15
2063		CITIBANK N.A.	0.30	08-02-15
2064		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	08-02-15
2065	08-02-15	DEUTSCHE SECURITIES ASIA LTD	-0.31	08-02-14
2066	08-02-12	UBS SECURITIES HONG KONG LTD	0.28	08-02-11
2067		CITIBANK N.A.	-0.28	08-02-11
2068	08-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-05
2069	08-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-01-31
2070	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-28
2071	08-01-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	08-01-16
2072	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-10
2073	08-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-08
2074	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-07
2075	08-01-02	CITIBANK N.A.	0.26	07-12-28
2076		MERRILL LYNCH FAR EAST LTD	-0.33	07-12-28
2077	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-27
2078	07-12-27	MERRILL LYNCH FAR EAST LTD	0.38	07-12-21
2079		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-21
2080	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-18
2081	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	07-12-14
2082	07-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-14
2083		CITIBANK N.A.	0.26	07-12-14
2084	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-12-13
2085	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-07
2086		UBS SECURITIES HONG KONG LTD	-0.33	07-12-07
2087	07-12-07	UBS SECURITIES HONG KONG LTD	-0.61	07-12-06
2088	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-12-05
2089		UBS SECURITIES HONG KONG LTD	-0.34	07-12-05
2090	07-12-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	07-12-04
2091		UBS SECURITIES HONG KONG LTD	-0.60	07-12-03
2092	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-27
2093	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-26
2094	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-23
2095	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-22
2096		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-22
2097	07-11-22	TUNG SHING SECURITIES (BROKERS) LTD	0.28	07-11-21
2098		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-21
2099	07-11-20	UBS SECURITIES HONG KONG LTD	0.35	07-11-19
2100	07-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-16
2101	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-13
2102	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-12
2103	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-11-09
2104		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-09
2105	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-08
2106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	07-11-08
2107	07-11-07	THE HONGKONG AND SHANGHAI BANKING	5.91	07-11-06
2108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-11-06
2109	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	07-11-05
2110		CITIBANK N.A.	-0.69	07-11-05
2111	07-11-05	THE HONGKONG AND SHANGHAI BANKING	1.62	07-11-02
2112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-11-02
2113	07-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-11-01
2114		BEAR STEARNS ASIA LTD	-0.29	07-11-01
2115	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-29
2116		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-10-29
2117	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-10-26
2118	07-10-25	THE HONGKONG AND SHANGHAI BANKING	1.35	07-10-24
2119		MERRILL LYNCH FAR EAST LTD	-1.63	07-10-24
2120	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-23
2121		MERRILL LYNCH FAR EAST LTD	-0.86	07-10-23
2122	07-10-23	DEUTSCHE SECURITIES ASIA LTD	0.43	07-10-22
2123		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	07-10-22
2124		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-10-22
2125		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-22
2126		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-10-22
2127	07-10-22	MERRILL LYNCH FAR EAST LTD	-0.34	07-10-18
2128		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-18
2129	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.74	07-10-17
2130		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-10-17
2131		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.34	07-10-12
2132		MERRILL LYNCH FAR EAST LTD	-0.73	07-10-17
2133	07-10-17	THE HONGKONG AND SHANGHAI BANKING	1.07	07-10-16
2134		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	07-10-16
2135		MERRILL LYNCH FAR EAST LTD	-0.57	07-10-16
2136		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	07-10-16
2137	07-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	07-10-15
2138		MERRILL LYNCH FAR EAST LTD	-0.76	07-10-15
2139	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	07-10-12
2140		CITIBANK N.A.	0.28	07-10-12
2141	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.54	07-10-11
2142		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-11
2143		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.73	07-10-11
2144	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-09
2145	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.42	07-10-08
2146		CITIBANK N.A.	-0.90	07-10-08
2147	07-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-10-02
2148	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-09-28
2149		UBS SECURITIES HONG KONG LTD	-0.26	07-09-28
2150	07-09-28	UBS SECURITIES HONG KONG LTD	0.61	07-09-27
2151	07-09-27	MACQUARIE EQUITIES (ASIA) LTD	0.73	07-09-25
2152		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-09-25
2153		MERRILL LYNCH FAR EAST LTD	0.26	07-09-25
2154		THE HONGKONG AND SHANGHAI BANKING	-1.29	07-09-25
2155	07-09-25	MERRILL LYNCH FAR EAST LTD	0.66	07-09-24
2156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-24
2157	07-09-24	MERRILL LYNCH FAR EAST LTD	0.90	07-09-21
2158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-21
2159		UBS SECURITIES HONG KONG LTD	-0.34	07-09-21
2160		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.59	07-09-21
2161	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-09-19
2162	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-18
2163	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-17
2164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-09-17
2165	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-09-14
2166		CITIBANK N.A.	-0.30	07-09-14
2167	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-09-10
2168		UBS SECURITIES HONG KONG LTD	-0.29	07-09-10
2169	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-09-07
2170	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-06
2171	07-09-06	UBS SECURITIES HONG KONG LTD	0.79	07-09-05
2172		CITIBANK N.A.	-0.31	07-09-05
2173	07-09-05	CITIBANK N.A.	-0.31	07-09-04
2174	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-09-03
2175		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-09-03
2176	07-09-03	MERRILL LYNCH FAR EAST LTD	0.69	07-08-31
2177		THE HONGKONG AND SHANGHAI BANKING	0.68	07-08-31
2178		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	07-08-31
2179	07-08-31	MERRILL LYNCH FAR EAST LTD	1.74	07-08-30
2180		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-30
2181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	07-08-30
2182	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	07-08-29
2183		KGI ASIA LTD	-0.31	07-08-29
2184		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-08-29
2185		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-29
2186	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-08-28
2187		CITIBANK N.A.	0.48	07-08-28
2188		BANK OF CHINA (HONG KONG) LTD	0.42	07-08-28
2189		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-28
2190		EVERBRIGHT SECURITIES INVESTMENT	0.34	07-08-28
2191		BNP PARIBAS SECURITIES (ASIA) LTD	-0.50	07-08-28
2192		UBS SECURITIES HONG KONG LTD	-0.59	07-08-28
2193		BNP PARIBAS WEALTH MANAGEMENT	-0.79	07-08-28
2194		THE HONGKONG AND SHANGHAI BANKING	-1.94	07-08-28
2195	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-27
2196	07-08-27	UBS SECURITIES HONG KONG LTD	0.31	07-08-23
2197		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-24
2198	07-08-24	DEUTSCHE SECURITIES ASIA LTD	0.33	07-08-23
2199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-23
2200	07-08-23	DEUTSCHE SECURITIES ASIA LTD	0.54	07-08-22
2201		MERRILL LYNCH FAR EAST LTD	0.26	07-08-22
2202		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	07-08-22
2203		CITIBANK N.A.	-0.37	07-08-22
2204	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	07-08-21
2205		CITIBANK N.A.	0.59	07-08-21
2206		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	07-08-21
2207		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-21
2208	07-08-21	CITIBANK N.A.	0.30	07-08-20
2209		MACQUARIE EQUITIES (ASIA) LTD	-0.29	07-08-20
2210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-20
2211	07-08-20	MERRILL LYNCH FAR EAST LTD	0.55	07-08-17
2212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-08-17
2213		DEUTSCHE SECURITIES ASIA LTD	-0.40	07-08-17
2214		THE HONGKONG AND SHANGHAI BANKING	-0.79	07-08-17
2215	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-15
2216		UBS SECURITIES HONG KONG LTD	-0.30	07-08-14
2217		BNP PARIBAS SECURITIES (ASIA) LTD	-0.39	07-08-15
2218	07-08-14	DEUTSCHE SECURITIES ASIA LTD	-0.35	07-08-13
2219	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-10
2220		MACQUARIE EQUITIES (ASIA) LTD	-0.38	07-08-10
2221	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-08-09
2222		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.58	07-08-09
2223	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.65	07-08-08
2224		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.62	07-08-08
2225		CITIBANK N.A.	-0.31	07-08-08
2226		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	07-08-08
2227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-08
2228	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-07
2229		UBS SECURITIES HONG KONG LTD	0.28	07-08-07
2230		MACQUARIE EQUITIES (ASIA) LTD	0.28	07-08-07
2231		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-08-07
2232		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.53	07-08-07
2233	07-08-07	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.29	07-08-06
2234	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.78	07-08-03
2235		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	07-08-03
2236		MERRILL LYNCH FAR EAST LTD	-0.38	07-08-03
2237	07-08-03	SG SECURITIES (HK) LTD	-0.34	07-08-02
2238		DEUTSCHE SECURITIES ASIA LTD	-0.35	07-08-02
2239	07-08-02	MACQUARIE EQUITIES (ASIA) LTD	0.42	07-08-01
2240	07-08-01	DEUTSCHE SECURITIES ASIA LTD	0.36	07-07-31
2241		MERRILL LYNCH FAR EAST LTD	0.32	07-07-31
2242		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-31
2243	07-07-31	UBS SECURITIES HONG KONG LTD	-0.31	07-07-30
2244	07-07-30	CITIBANK N.A.	-0.98	07-07-27
2245	07-07-26	UBS SECURITIES HONG KONG LTD	0.26	07-07-25
2246	07-07-25	UBS SECURITIES HONG KONG LTD	0.31	07-07-23
2247	07-07-23	DEUTSCHE SECURITIES ASIA LTD	0.43	07-07-20
2248		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-20
2249	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.65	07-07-19
2250		DEUTSCHE SECURITIES ASIA LTD	-0.50	07-07-19
2251	07-07-18	BEAR STEARNS ASIA LTD	-0.26	07-07-17
2252	07-07-17	CITIBANK N.A.	0.28	07-07-16
2253		THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-16
2254	07-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-11
2255	07-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	07-07-06
2256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-06
2257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-06
2258	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-05
2259		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	07-07-05
2260	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-04
2261		MERRILL LYNCH FAR EAST LTD	-0.37	07-07-04
2262	07-06-29	THE HONGKONG AND SHANGHAI BANKING	10.69	07-06-28
2263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-06-28

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