Skyworth Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00751	2000-04-07			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	25-09-23	CITIBANK N.A.	0.39	25-09-22
2		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-22
3	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-16
4		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-16
5	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-15
6	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-10
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-10
8		CITIBANK N.A.	-0.50	25-09-10
9	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-09
10	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-06
11		CITIBANK N.A.	-0.38	25-08-06
12	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-25
13		CITIBANK N.A.	-0.50	25-06-25
14	25-06-23	CCB INTERNATIONAL SECURITIES LTD	0.81	25-06-13
15	25-06-19	UBS SECURITIES HONG KONG LTD	-0.31	25-06-18
16	25-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-17
17	25-06-13	CITIBANK N.A.	0.37	25-06-12
18		MERRILL LYNCH FAR EAST LTD	-0.35	25-06-12
19	25-06-11	CITIBANK N.A.	0.37	25-06-10
20	25-06-10	CITIBANK N.A.	0.46	25-06-09
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-06-09
22	25-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-06-05
23		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	25-06-05
24		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-06-05
25		HONG KONG SECURITIES CLEARING CO. LTD.	-10.73	25-06-05
26	25-06-05	HONG KONG SECURITIES CLEARING CO. LTD.	9.48	25-06-04
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.60	25-06-03
28		BNP PARIBAS	-1.98	25-06-04
29		CITIBANK N.A.	-3.08	25-06-04
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.40	25-06-03
31	25-06-04	HONG KONG SECURITIES CLEARING CO. LTD.	0.72	25-06-03
32		UBS SECURITIES HONG KONG LTD	-0.25	25-06-03
33		CITIBANK N.A.	-0.28	25-06-03
34		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	25-06-03
35	25-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-06-02
36		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	25-06-02
37		HONG KONG SECURITIES CLEARING CO. LTD.	0.28	25-06-02
38		THE HONGKONG AND SHANGHAI BANKING	-1.78	25-06-02
39	25-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	25-05-30
40		CITIBANK N.A.	-0.29	25-05-30
41		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-05-30
42	25-05-29	BNP PARIBAS	0.98	25-05-28
43		MERRILL LYNCH FAR EAST LTD	0.33	25-05-28
44		CITIBANK N.A.	-1.31	25-05-28
45	25-05-26	CITIBANK N.A.	0.50	25-05-23
46		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-05-23
47	25-05-23	CITIBANK N.A.	0.40	25-05-22
48		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-05-22
49	25-05-21	THE HONGKONG AND SHANGHAI BANKING	1.75	25-05-20
50		CITIBANK N.A.	-1.62	25-05-20
51	25-05-14	CITIBANK N.A.	-0.29	25-05-13
52	25-05-13	CITIBANK N.A.	0.26	25-05-12
53		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-12
54	25-05-12	CITIBANK N.A.	0.43	25-05-09
55		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-09
56	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.89	25-05-08
57		BNP PARIBAS	-0.74	25-05-08
58	25-05-06	CITIBANK N.A.	0.35	25-05-02
59		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-02
60	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-30
61		CITIBANK N.A.	-0.45	25-04-30
62	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-25
63		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-04-25
64	25-04-25	CITIBANK N.A.	-0.54	25-04-24
65	25-04-11	CITIBANK N.A.	0.63	25-04-10
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-04-10
67	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-09
68		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-04-09
69		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-04-09
70	25-04-09	CITIBANK N.A.	0.54	25-04-08
71		HANG SENG SECURITIES LTD	-0.27	25-04-08
72	25-04-08	CITIBANK N.A.	0.94	25-04-07
73		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-04-07
74	25-04-07	BNP PARIBAS	0.67	25-04-03
75		CITIBANK N.A.	-0.25	25-04-03
76	25-04-03	CITIBANK N.A.	1.09	25-04-02
77		BNP PARIBAS	0.46	25-04-02
78		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-04-02
79	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-17
80	25-01-23	SDICS INTERNATIONAL SECURITIES (HONG	0.30	25-01-22
81		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	25-01-14
82	24-12-20	BOCI SECURITIES LTD	0.30	24-12-19
83		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	24-12-19
84	24-12-19	BOCI SECURITIES LTD	-0.61	24-12-18
85	24-12-18	BOCI SECURITIES LTD	-0.45	24-12-17
86	24-11-25	BOCI SECURITIES LTD	-0.38	24-11-22
87	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.93	24-11-15
88		JPMORGAN CHASE BANK, NATIONAL	-0.92	24-11-15
89	24-10-08	BOCI SECURITIES LTD	-0.32	24-10-07
90	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.09	24-08-09
91		JPMORGAN CHASE BANK, NATIONAL	-2.07	24-08-09
92	24-08-02	CITIBANK N.A.	-0.27	24-08-01
93	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.45	24-07-19
94		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-07-19
95	24-07-08	BOCI SECURITIES LTD	-1.71	24-07-05
96	24-07-04	BOCI SECURITIES LTD	0.28	24-07-03
97	24-06-28	DBS BANK (HONG KONG) LTD	0.50	24-06-27
98		BOCI SECURITIES LTD	0.26	24-06-27
99		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-06-27
100	24-06-26	BOCI SECURITIES LTD	0.48	24-06-25
101	24-06-25	BOCI SECURITIES LTD	-0.49	24-06-24
102	24-06-14	BOCI SECURITIES LTD	-0.53	24-06-13
103	24-05-30	CITIBANK N.A.	0.36	24-05-29
104		BNP PARIBAS	-0.37	24-05-29
105	24-05-28	BNP PARIBAS	0.38	24-05-27
106		CITIBANK N.A.	-0.40	24-05-27
107	24-04-26	BOCI SECURITIES LTD	-0.55	24-04-25
108	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-03-18
109	24-01-25	CCB INTERNATIONAL SECURITIES LTD	4.20	24-01-19
110		DBS BANK (HONG KONG) LTD	-4.20	24-01-24
111	24-01-24	BOCI SECURITIES LTD	-0.26	24-01-22
112	24-01-19	BOCI SECURITIES LTD	-0.44	24-01-18
113	24-01-09	BOCI SECURITIES LTD	-0.35	24-01-08
114	23-12-29	DBS BANK (HONG KONG) LTD	4.16	23-12-20
115	23-12-20	BOCI SECURITIES LTD	0.40	23-12-19
116		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	23-11-23
117	23-12-15	BOCI SECURITIES LTD	-0.42	23-12-14
118	23-12-07	BOCI SECURITIES LTD	-0.72	23-12-06
119	23-09-19	BOCI SECURITIES LTD	-0.92	23-09-18
120	23-09-12	CITIBANK N.A.	0.25	23-09-11
121		BNP PARIBAS	-0.31	23-09-11
122	23-09-07	BNP PARIBAS	0.29	23-09-06
123		CITIBANK N.A.	-0.28	23-09-06
124	23-07-26	INTERACTIVE BROKERS HONG KONG LTD	0.76	23-07-25
125		CITIBANK N.A.	-0.80	23-07-25
126	23-07-21	CITIBANK N.A.	0.71	23-07-20
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	23-07-20
128	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-07-19
129		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-18
130	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.61	23-07-14
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	23-07-14
132	23-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	23-07-12
133		JPMORGAN CHASE BANK, NATIONAL	0.26	23-07-12
134		CITIBANK N.A.	-0.95	23-07-12
135	23-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	23-06-16
136		CITIBANK N.A.	-1.09	23-06-16
137	23-06-16	CITIBANK N.A.	0.78	23-06-15
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	23-06-15
139	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	23-06-02
140		CITIBANK N.A.	-0.82	23-06-02
141	23-06-02	CITIBANK N.A.	2.40	23-06-01
142		THE HONGKONG AND SHANGHAI BANKING	0.66	23-06-01
143		BNP PARIBAS	-0.35	23-06-01
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.46	23-06-01
145	23-06-01	JPMORGAN CHASE BANK, NATIONAL	1.28	23-05-31
146		THE HONGKONG AND SHANGHAI BANKING	0.78	23-05-31
147		MERRILL LYNCH FAR EAST LTD	-0.27	23-05-31
148		UBS SECURITIES HONG KONG LTD	-0.36	23-05-31
149		BNP PARIBAS	-0.72	23-05-31
150		CITIBANK N.A.	-0.80	23-05-31
151	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	4.61	23-05-30
152		FUTU SECURITIES INTERNATIONAL	2.70	23-05-30
153		THE HONGKONG AND SHANGHAI BANKING	2.60	23-05-30
154		MORGAN STANLEY HONG KONG SECURITIES LTD	2.40	23-05-30
155		CITIBANK N.A.	2.27	23-05-30
156		BNP PARIBAS	1.40	23-05-30
157		JPMORGAN CHASE BANK, NATIONAL	1.19	23-05-30
158		HANG SENG SECURITIES LTD	0.93	23-05-30
159		UBS SECURITIES HONG KONG LTD	0.79	23-05-24
160		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-05-30
161		MERRILL LYNCH FAR EAST LTD	0.40	23-05-30
162		BANK OF CHINA (HONG KONG) LTD	0.36	23-05-30
163		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	23-05-16
164	23-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	23-05-18
165		JPMORGAN CHASE BANK, NATIONAL	-1.40	23-05-18
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.79	23-05-18
167		THE HONGKONG AND SHANGHAI BANKING	-3.04	23-05-18
168		HONG KONG SECURITIES CLEARING CO. LTD.	-11.00	23-05-18
169	23-05-18	HONG KONG SECURITIES CLEARING CO. LTD.	7.47	23-05-17
170		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-05-17
171		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-17
172		BOCI SECURITIES LTD	-0.28	23-05-17
173		UBS SECURITIES HONG KONG LTD	-0.46	23-05-17
174		BNP PARIBAS	-0.94	23-05-17
175		CITIBANK N.A.	-1.92	23-05-17
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.39	23-05-17
177	23-05-17	CITIBANK N.A.	1.22	23-05-16
178		UBS SECURITIES HONG KONG LTD	-0.29	23-05-16
179		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-05-16
180		FUTU SECURITIES INTERNATIONAL	-0.90	23-05-16
181		THE HONGKONG AND SHANGHAI BANKING	-0.99	23-05-16
182		HANG SENG SECURITIES LTD	-1.05	23-05-16
183	23-05-16	HONG KONG SECURITIES CLEARING CO. LTD.	3.30	23-05-15
184		UBS SECURITIES HONG KONG LTD	0.46	23-05-15
185		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-05-15
186		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-05-15
187		CITIBANK N.A.	-1.42	23-05-15
188		FUTU SECURITIES INTERNATIONAL	-2.03	23-05-15
189	23-05-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.31	23-05-12
190	23-05-12	BNP PARIBAS	0.70	23-05-11
191		HONG KONG SECURITIES CLEARING CO. LTD.	0.35	23-05-11
192		FUTU SECURITIES INTERNATIONAL	-0.27	23-05-11
193		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-05-11
194	23-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	23-05-10
195		BNP PARIBAS	0.29	23-05-10
196		CITIBANK N.A.	-1.50	23-05-10
197	23-05-10	MERRILL LYNCH FAR EAST LTD	0.41	23-05-09
198		CITIBANK N.A.	-0.38	23-05-09
199	23-05-09	CITIBANK N.A.	0.53	23-05-08
200		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-05-08
201		HONG KONG SECURITIES CLEARING CO. LTD.	-0.42	23-05-08
202	23-05-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	23-05-05
203	23-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	23-05-04
204		JPMORGAN CHASE BANK, NATIONAL	-0.88	23-05-04
205	23-05-03	CITIBANK N.A.	0.90	23-05-02
206		INTERACTIVE BROKERS HONG KONG LTD	-0.66	23-05-02
207	23-04-11	CITIBANK N.A.	-0.27	23-04-06
208	23-03-28	FUTU SECURITIES INTERNATIONAL	0.34	23-03-27
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-27
210		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-03-02
211		CITIBANK N.A.	-0.31	23-03-27
212	23-03-16	CITIBANK N.A.	-0.27	23-03-15
213	23-03-10	CITIBANK N.A.	0.27	23-03-09
214	23-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-10
215	23-02-09	CITIBANK N.A.	0.40	23-02-08
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-02-08
217	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.26	23-02-07
218	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-02-01
219	23-01-30	CITIBANK N.A.	0.25	23-01-27
220	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-19
221	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-17
222		INTERACTIVE BROKERS HONG KONG LTD	0.31	23-01-17
223		CITIBANK N.A.	-0.70	23-01-17
224	23-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-01-16
225		CITIBANK N.A.	0.34	23-01-16
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	23-01-16
227	23-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	23-01-13
228		CITIBANK N.A.	-1.11	23-01-13
229	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-12
230	23-01-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	23-01-11
231	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-01-10
232	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-01-09
233		CITIBANK N.A.	-0.42	23-01-09
234	23-01-04	CITIBANK N.A.	0.35	23-01-03
235	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.81	22-12-29
236		CITIBANK N.A.	-1.00	22-12-29
237	22-12-29	CITIBANK N.A.	1.93	22-12-28
238		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-12-28
239		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-12-28
240		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-12-28
241	22-12-28	CITIBANK N.A.	0.33	22-12-23
242		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-12-23
243	22-12-20	BOCI SECURITIES LTD	0.35	22-12-19
244		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	22-12-08
245	22-11-01	BOCI SECURITIES LTD	0.38	22-10-31
246	22-09-20	BOCI SECURITIES LTD	-0.31	22-09-19
247	22-09-19	BOCI SECURITIES LTD	0.31	22-09-16
248	22-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-05
249	22-09-01	BOCOM INTERNATIONAL SECURITIES LTD	0.25	22-08-31
250	22-07-04	CITIBANK N.A.	0.41	22-06-30
251		BNP PARIBAS	-0.37	22-06-30
252	22-06-10	BNP PARIBAS	0.29	22-06-09
253	22-05-30	CITIBANK N.A.	0.35	22-05-27
254		BNP PARIBAS	-0.37	22-05-27
255	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.37	22-05-25
256	22-05-20	MERRILL LYNCH FAR EAST LTD	-0.28	22-05-19
257	22-05-17	BOCI SECURITIES LTD	-0.80	22-05-16
258	22-05-16	MERRILL LYNCH FAR EAST LTD	0.54	22-05-13
259		CITIBANK N.A.	-0.49	22-05-13
260	22-05-13	BOCI SECURITIES LTD	0.37	22-05-12
261	22-05-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	22-05-10
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-05-11
263	22-05-11	BOCI SECURITIES LTD	0.32	22-05-10
264	22-04-20	BNP PARIBAS	0.34	22-04-19
265		CITIBANK N.A.	-0.36	22-04-19
266	22-04-12	CITIBANK N.A.	0.76	22-04-11
267		MERRILL LYNCH FAR EAST LTD	-0.67	22-04-11
268	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-04-01
269	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-31
270	22-03-28	JPMORGAN CHASE BANK, NATIONAL	0.25	22-03-25
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-25
272	22-03-23	MERRILL LYNCH FAR EAST LTD	0.64	22-03-22
273		CITIBANK N.A.	-0.66	22-03-22
274	22-03-22	CITIBANK N.A.	0.58	22-03-21
275		MERRILL LYNCH FAR EAST LTD	-0.63	22-03-21
276	22-03-21	CITIBANK N.A.	0.30	22-03-18
277	22-03-03	CITIBANK N.A.	0.31	22-03-02
278		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-02
279	22-02-15	BNP PARIBAS	0.28	22-02-14
280		CITIBANK N.A.	-0.27	22-02-14
281	22-02-10	MERRILL LYNCH FAR EAST LTD	0.40	22-02-09
282		CITIBANK N.A.	-0.32	22-02-09
283	22-02-09	CITIBANK N.A.	0.35	22-02-08
284		MERRILL LYNCH FAR EAST LTD	-0.31	22-02-08
285	22-02-07	CITIBANK N.A.	-0.33	22-02-04
286	22-02-04	CITIBANK N.A.	0.48	22-01-28
287		MERRILL LYNCH FAR EAST LTD	-0.51	22-01-28
288	22-01-31	THE HONGKONG AND SHANGHAI BANKING	0.38	22-01-28
289	22-01-28	MERRILL LYNCH FAR EAST LTD	0.51	22-01-27
290		CITIBANK N.A.	-0.79	22-01-27
291	22-01-24	CITIBANK N.A.	0.36	22-01-21
292		MERRILL LYNCH FAR EAST LTD	-0.35	22-01-21
293	22-01-18	MERRILL LYNCH FAR EAST LTD	0.35	22-01-17
294		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-01-17
295		BOCI SECURITIES LTD	-0.52	22-01-17
296	22-01-17	BOCI SECURITIES LTD	0.64	22-01-14
297		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-01-14
298	22-01-13	THE HONGKONG AND SHANGHAI BANKING	1.19	22-01-12
299		CMB INTERNATIONAL SECURITIES LTD	-1.31	22-01-12
300	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.33	22-01-10
301		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-10
302	22-01-10	CMB INTERNATIONAL SECURITIES LTD	0.35	22-01-07
303	22-01-06	CMB INTERNATIONAL SECURITIES LTD	1.01	22-01-05
304		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-01-05
305	22-01-05	BNP PARIBAS	0.26	22-01-04
306		CITIBANK N.A.	-0.41	22-01-04
307	21-12-28	CITIBANK N.A.	-0.28	21-12-23
308	21-12-21	CITIBANK N.A.	0.59	21-12-20
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	21-12-20
310	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-12-16
311	21-12-13	CITIBANK N.A.	0.45	21-12-10
312		BNP PARIBAS	0.33	21-12-10
313		JPMORGAN CHASE BANK, NATIONAL	0.29	21-12-10
314	21-12-10	CITIBANK N.A.	-0.52	21-12-09
315	21-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-06
316		BOCI SECURITIES LTD	-0.32	21-12-06
317	21-12-03	BOCI SECURITIES LTD	0.25	21-12-02
318	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.25	21-11-30
319	21-11-26	BOCI SECURITIES LTD	-0.50	21-11-25
320	21-11-25	BOCI SECURITIES LTD	0.52	21-11-24
321		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-11-24
322	21-11-23	CITIBANK N.A.	0.34	21-11-22
323	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-11-19
324	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-17
325		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-17
326	21-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-11-16
327		CITIBANK N.A.	0.32	21-11-16
328		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-11-16
329	21-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-11-15
330		FUTU SECURITIES INTERNATIONAL	0.29	21-11-15
331		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-11-15
332		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-15
333		CITIBANK N.A.	-0.81	21-11-15
334	21-11-15	CITIBANK N.A.	0.37	21-11-12
335	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-11-10
336		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-10
337	21-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-11-09
338		CITIBANK N.A.	-0.28	21-11-09
339	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	21-11-08
340		CITIBANK N.A.	-0.46	21-11-08
341	21-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-11-05
342		CITIBANK N.A.	0.32	21-11-05
343		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	21-11-05
344	21-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-04
345	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-11-03
346	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	21-11-02
347		CITIBANK N.A.	-0.39	21-11-02
348		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-11-02
349	21-11-02	CITIBANK N.A.	0.76	21-11-01
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-11-01
351	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	21-10-29
352		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-29
353		FUTU SECURITIES INTERNATIONAL	-0.30	21-10-29
354	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	21-10-28
355		INTERACTIVE BROKERS HONG KONG LTD	0.81	21-10-28
356		JPMORGAN CHASE BANK, NATIONAL	0.65	21-10-28
357		FUTU SECURITIES INTERNATIONAL	0.34	21-10-28
358		CITIBANK N.A.	0.31	21-10-28
359		CMB INTERNATIONAL SECURITIES LTD	-0.33	21-10-05
360		BANK OF CHINA (HONG KONG) LTD	-0.34	21-10-28
361		CHINA CITIC BANK INTERNATIONAL LTD	-0.35	21-10-22
362		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-10-28
363	21-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-10-27
364		CITIBANK N.A.	-0.26	21-10-27
365	21-10-27	CITIBANK N.A.	0.27	21-10-26
366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-10-26
367	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-09-27
368		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-27
369	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-09-16
370		CITIBANK N.A.	-0.30	21-09-16
371	21-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-15
372	21-08-16	CITIBANK N.A.	0.67	21-08-13
373		DEUTSCHE BANK AG	-0.60	21-08-13
374	21-07-29	DEUTSCHE BANK AG	-0.27	21-07-28
375	21-07-15	FUTU SECURITIES INTERNATIONAL	-0.40	21-07-14
376	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.37	21-07-05
377		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-07-05
378	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-05-17
379	21-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-10
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-05-07
381		DEUTSCHE BANK AG	-0.61	21-05-10
382	21-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-03-30
383	21-03-29	CHINA CITIC BANK INTERNATIONAL LTD	-0.25	21-03-25
384	21-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-22
385	21-03-02	CHINA CITIC BANK INTERNATIONAL LTD	-0.29	21-02-25
386	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.36	21-01-22
387	21-01-22	BOCOM INTERNATIONAL SECURITIES LTD	0.34	21-01-21
388		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	21-01-21
389	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.46	21-01-19
390		BNP PARIBAS	-0.45	21-01-19
391	21-01-19	BOCOM INTERNATIONAL SECURITIES LTD	0.30	21-01-18
392		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	21-01-18
393	21-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-08
394	20-12-09	DEUTSCHE BANK AG	0.39	20-12-08
395		MERRILL LYNCH FAR EAST LTD	-0.37	20-12-08
396	20-12-08	MERRILL LYNCH FAR EAST LTD	0.37	20-12-07
397		DEUTSCHE BANK AG	-0.30	20-12-07
398	20-12-02	DEUTSCHE BANK AG	0.45	20-12-01
399		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-12-01
400	20-11-30	SDICS INTERNATIONAL SECURITIES (HONG	0.25	20-11-27
401		BOCOM INTERNATIONAL SECURITIES LTD	-0.57	20-11-25
402	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-12
403		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-10-12
404	20-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-09
405	20-09-29	CITIBANK N.A.	0.41	20-09-28
406		JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-28
407		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-28
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-09-28
409	20-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-09-25
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-09-25
411		DEUTSCHE BANK AG	-0.38	20-09-25
412	20-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-09-24
413		DEUTSCHE BANK AG	-0.43	20-09-24
414	20-09-23	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-22
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-09-22
416	20-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-09-21
417		JPMORGAN CHASE BANK, NATIONAL	0.46	20-09-21
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-09-21
419		DEUTSCHE BANK AG	-0.70	20-09-21
420	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.59	20-09-18
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-09-18
422	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.81	20-09-17
423		DEUTSCHE BANK AG	0.52	20-09-17
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-09-17
425		UBS SECURITIES HONG KONG LTD	-0.47	20-09-17
426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-09-17
427	20-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-09-16
428		UBS SECURITIES HONG KONG LTD	0.66	20-09-16
429		THE HONGKONG AND SHANGHAI BANKING	0.34	20-09-16
430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	20-09-16
431		DEUTSCHE BANK AG	-1.08	20-09-16
432	20-09-16	DEUTSCHE BANK AG	0.95	20-09-15
433		JPMORGAN CHASE BANK, NATIONAL	0.57	20-09-15
434		UBS SECURITIES HONG KONG LTD	-1.18	20-09-15
435	20-09-15	DEUTSCHE BANK AG	0.83	20-09-14
436		BNP PARIBAS	0.38	20-09-14
437		MERRILL LYNCH FAR EAST LTD	-0.78	20-09-14
438	20-09-14	CHINA CITIC BANK INTERNATIONAL LTD	2.85	20-09-11
439		CITIBANK N.A.	1.27	20-09-11
440		THE HONGKONG AND SHANGHAI BANKING	1.18	20-09-11
441		DEUTSCHE BANK AG	1.04	20-09-11
442		UBS SECURITIES HONG KONG LTD	0.88	20-09-11
443		MERRILL LYNCH FAR EAST LTD	0.82	20-09-11
444		CMB INTERNATIONAL SECURITIES LTD	0.74	20-09-10
445		JPMORGAN CHASE BANK, NATIONAL	0.42	20-09-11
446		BANK OF CHINA (HONG KONG) LTD	0.32	20-09-11
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-11
448		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-09-11
449	20-09-09	DEUTSCHE BANK AG	0.32	20-09-07
450		CITIBANK N.A.	-0.35	20-09-08
451	20-09-07	THE HONGKONG AND SHANGHAI BANKING	0.48	20-09-04
452		DEUTSCHE BANK AG	0.27	20-09-04
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-09-04
454		SG SECURITIES (HK) LTD	-0.55	20-09-04
455	20-09-04	DEUTSCHE BANK AG	0.59	20-09-01
456		MERRILL LYNCH FAR EAST LTD	-0.53	20-09-03
457	20-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-02
458		SG SECURITIES (HK) LTD	-0.53	20-09-02
459		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	20-09-02
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	20-09-02
461		THE HONGKONG AND SHANGHAI BANKING	-2.34	20-09-02
462		HONG KONG SECURITIES CLEARING CO. LTD.	-5.84	20-09-02
463	20-09-02	HONG KONG SECURITIES CLEARING CO. LTD.	3.25	20-09-01
464		MACQUARIE BANK LTD	-0.31	20-08-24
465		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-09-01
466		BANK OF CHINA (HONG KONG) LTD	-0.45	20-09-01
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-09-01
468		CITIBANK N.A.	-1.27	20-09-01
469		UBS SECURITIES HONG KONG LTD	-1.47	20-09-01
470	20-09-01	HONG KONG SECURITIES CLEARING CO. LTD.	2.44	20-08-31
471		MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	20-08-31
472		JPMORGAN CHASE BANK, NATIONAL	0.40	20-08-31
473		UBS SECURITIES HONG KONG LTD	-0.31	20-08-31
474		DEUTSCHE BANK AG	-0.42	20-08-31
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	20-08-31
476		CMB INTERNATIONAL SECURITIES LTD	-1.53	20-08-24
477	20-08-31	SG SECURITIES (HK) LTD	0.58	20-08-26
478		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-08-28
479	20-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-08-27
480		CITIBANK N.A.	-0.29	20-08-27
481		HONG KONG SECURITIES CLEARING CO. LTD.	-1.33	20-08-27
482	20-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	20-08-26
483		HONG KONG SECURITIES CLEARING CO. LTD.	1.37	20-08-26
484		DEUTSCHE BANK AG	-1.64	20-08-26
485		CITIBANK N.A.	-1.67	20-08-26
486	20-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-25
487		CITIBANK N.A.	-0.42	20-08-25
488		HONG KONG SECURITIES CLEARING CO. LTD.	-2.88	20-08-25
489	20-08-25	HONG KONG SECURITIES CLEARING CO. LTD.	2.83	20-08-24
490		MERRILL LYNCH FAR EAST LTD	0.65	20-08-24
491		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-08-24
492		CITIBANK N.A.	-0.44	20-08-24
493		CHINA CITIC BANK INTERNATIONAL LTD	-1.11	20-08-24
494		DEUTSCHE BANK AG	-2.32	20-08-24
495	20-08-24	UBS SECURITIES HONG KONG LTD	1.87	20-08-20
496		CITIBANK N.A.	1.86	20-08-21
497		MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	20-08-21
498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-08-21
499		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-21
500		MACQUARIE BANK LTD	-0.98	20-08-21
501		DEUTSCHE BANK AG	-1.84	20-08-21
502		JPMORGAN CHASE BANK, NATIONAL	-1.95	20-08-21
503		HONG KONG SECURITIES CLEARING CO. LTD.	-5.02	20-08-21
504	20-08-21	MACQUARIE BANK LTD	1.30	20-08-10
505		DEUTSCHE BANK AG	0.36	20-08-20
506		CMB INTERNATIONAL SECURITIES LTD	-0.32	20-08-20
507		JPMORGAN CHASE BANK, NATIONAL	-1.27	20-08-20
508	20-08-20	DEUTSCHE BANK AG	0.27	20-08-19
509	20-08-19	BNP PARIBAS	0.30	20-08-18
510		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-18
511	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.58	20-08-17
512		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-08-17
513	20-08-17	DEUTSCHE BANK AG	1.96	20-08-14
514		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-08-14
515		MERRILL LYNCH FAR EAST LTD	-1.39	20-08-14
516	20-08-14	DEUTSCHE BANK AG	0.37	20-08-13
517	20-08-12	CITIBANK N.A.	-0.41	20-08-11
518	20-08-07	HONG KONG SECURITIES CLEARING CO. LTD.	4.80	20-08-06
519		MERRILL LYNCH FAR EAST LTD	1.18	20-08-06
520		DEUTSCHE BANK AG	-1.15	20-08-06
521		CHINA CITIC BANK INTERNATIONAL LTD	-4.99	20-08-06
522	20-08-06	CITIBANK N.A.	0.29	20-08-05
523		CHINA CITIC BANK INTERNATIONAL LTD	-0.34	20-08-05
524	20-07-29	DEUTSCHE BANK AG	0.34	20-07-28
525	20-07-24	CHINA CITIC BANK INTERNATIONAL LTD	-0.26	20-07-23
526	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.75	20-07-21
527		DEUTSCHE BANK AG	0.27	20-07-21
528		MERRILL LYNCH FAR EAST LTD	-0.26	20-07-21
529		CITIBANK N.A.	-0.35	20-07-21
530		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-07-21
531	20-07-21	CITIBANK N.A.	0.35	20-07-20
532		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-20
533	20-07-20	MERRILL LYNCH FAR EAST LTD	0.32	20-07-17
534	20-07-15	DEUTSCHE BANK AG	0.50	20-07-14
535		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-07-14
536	20-07-10	THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-09
537		JPMORGAN CHASE BANK, NATIONAL	0.42	20-07-09
538		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-07-09
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-09
540		MACQUARIE BANK LTD	-0.31	20-06-30
541		CITIBANK N.A.	-0.35	20-07-09
542	20-07-08	DEUTSCHE BANK AG	0.27	20-07-07
543	20-07-03	JPMORGAN CHASE BANK, NATIONAL	0.92	20-07-02
544		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-07-02
545		DEUTSCHE BANK AG	-0.78	20-07-02
546	20-06-30	JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-29
547	20-06-29	JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-26
548		CITIBANK N.A.	0.28	20-06-26
549		OOO SECURITIES (HK) GROUP LTD	-0.54	20-03-23
550	20-06-26	DEUTSCHE BANK AG	0.73	20-06-24
551		SG SECURITIES (HK) LTD	0.31	20-06-24
552		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-06-24
553	20-06-24	DEUTSCHE BANK AG	0.55	20-06-23
554		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-06-23
555		CITIBANK N.A.	0.36	20-06-23
556		SG SECURITIES (HK) LTD	0.29	20-06-23
557		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-06-23
558		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-06-23
559	20-06-23	MACQUARIE BANK LTD	0.34	20-04-27
560	20-06-22	DEUTSCHE BANK AG	0.96	20-06-19
561		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-06-19
562		JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-19
563		CITIBANK N.A.	-0.54	20-06-19
564		THE HONGKONG AND SHANGHAI BANKING	-1.26	20-06-19
565	20-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-17
566	20-05-18	THE HONGKONG AND SHANGHAI BANKING	0.29	20-05-15
567	20-04-22	DEUTSCHE BANK AG	0.34	20-04-21
568	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.31	20-04-09
569	20-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-02-27
570		DEUTSCHE BANK AG	-0.31	20-02-27
571	20-02-25	DEUTSCHE BANK AG	0.49	20-02-24
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-02-24
573	20-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-02-21
574		DEUTSCHE BANK AG	-0.68	20-02-21
575	20-02-17	DEUTSCHE BANK AG	0.26	20-02-14
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-02-14
577	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-02-13
578		DEUTSCHE BANK AG	-0.53	20-02-13
579	20-02-13	DEUTSCHE BANK AG	0.28	20-02-12
580	20-02-12	DEUTSCHE BANK AG	0.61	20-02-11
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-02-11
582	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.46	20-02-07
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	20-02-07
584	19-12-27	DEUTSCHE BANK AG	-0.30	19-12-23
585	19-09-16	DEUTSCHE BANK AG	-0.26	19-09-13
586	19-09-13	CMB INTERNATIONAL SECURITIES LTD	0.27	19-09-12
587	19-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-09-11
588	19-08-27	CMB INTERNATIONAL SECURITIES LTD	0.31	19-08-26
589	19-08-21	CMB INTERNATIONAL SECURITIES LTD	0.30	19-08-20
590	19-08-08	CHINA CITIC BANK INTERNATIONAL LTD	0.25	19-08-07
591	19-07-16	DEUTSCHE BANK AG	0.54	19-07-15
592	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-05-29
593	19-05-20	CHINA CITIC BANK INTERNATIONAL LTD	0.26	19-05-17
594	19-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-05-06
595	19-03-27	CHINA CITIC BANK INTERNATIONAL LTD	0.81	19-03-26
596		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-03-26
597	19-03-26	CHINA CITIC BANK INTERNATIONAL LTD	0.26	19-03-25
598	19-03-25	CHINA CITIC BANK INTERNATIONAL LTD	0.52	19-03-22
599	19-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-03-19
600	19-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-03-18
601	19-03-08	CITIBANK N.A.	-0.25	19-03-07
602	19-03-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	19-03-06
603	19-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-02-28
604	19-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-26
605	19-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-02-22
606	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-21
607		DEUTSCHE BANK AG	-0.29	19-02-21
608	19-01-31	JPMORGAN CHASE BANK, NATIONAL	0.41	19-01-30
609		DEUTSCHE SECURITIES ASIA LTD	-0.25	19-01-30
610	19-01-30	JPMORGAN CHASE BANK, NATIONAL	0.28	19-01-29
611		DEUTSCHE SECURITIES ASIA LTD	-0.26	19-01-29
612	19-01-25	DEUTSCHE SECURITIES ASIA LTD	0.28	19-01-24
613		DEUTSCHE BANK AG	-0.30	19-01-24
614	19-01-24	DEUTSCHE BANK AG	0.39	19-01-23
615		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-01-23
616	19-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.53	19-01-22
617	19-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	19-01-21
618	19-01-17	DEUTSCHE SECURITIES ASIA LTD	0.48	19-01-16
619		DEUTSCHE BANK AG	-0.39	19-01-16
620	19-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	19-01-10
621	19-01-04	DEUTSCHE BANK AG	0.27	19-01-03
622	18-12-14	JPMORGAN CHASE BANK, NATIONAL	0.28	18-12-13
623		DEUTSCHE BANK AG	-0.28	18-12-13
624		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-12-13
625	18-12-12	CITIBANK N.A.	0.46	18-12-11
626		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-12-11
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-12-11
628		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-12-11
629	18-12-11	CITIBANK N.A.	0.45	18-12-10
630		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-12-10
631	18-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	18-12-06
632	18-12-06	CITIBANK N.A.	0.43	18-12-05
633	18-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-12-04
634		CITIBANK N.A.	0.45	18-12-04
635		THE HONGKONG AND SHANGHAI BANKING	0.44	18-12-04
636		UBS SECURITIES HONG KONG LTD	-0.37	18-12-04
637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	18-12-04
638		DEUTSCHE BANK AG	-0.66	18-12-04
639	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	18-12-03
640		UBS SECURITIES HONG KONG LTD	0.36	18-12-03
641		DEUTSCHE BANK AG	0.36	18-12-03
642		BNP PARIBAS	0.32	18-12-03
643		DEUTSCHE SECURITIES ASIA LTD	0.28	18-12-03
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	18-12-03
645		THE HONGKONG AND SHANGHAI BANKING	-1.53	18-12-03
646	18-12-03	JPMORGAN CHASE BANK, NATIONAL	0.37	18-11-30
647		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-30
648		MACQUARIE BANK LTD	-0.33	18-11-30
649		DEUTSCHE BANK AG	-0.44	18-11-30
650	18-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-11-20
651	18-11-20	CITIBANK N.A.	0.26	18-11-19
652		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-11-19
653	18-11-19	DEUTSCHE BANK AG	0.79	18-11-16
654		JPMORGAN CHASE BANK, NATIONAL	-0.89	18-11-16
655	18-11-16	CITIBANK N.A.	-0.41	18-11-15
656	18-11-15	DEUTSCHE BANK AG	0.51	18-11-14
657		MERRILL LYNCH FAR EAST LTD	0.43	18-11-14
658		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-11-14
659		CITIBANK N.A.	-0.54	18-11-14
660	18-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-11-13
661	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.31	18-11-12
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-11-12
663	18-11-12	DEUTSCHE BANK AG	0.35	18-11-09
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-11-09
665	18-11-09	MACQUARIE BANK LTD	0.58	18-11-08
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-11-08
667	18-11-07	UBS SECURITIES HONG KONG LTD	0.26	18-11-06
668	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.32	18-11-05
669		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-11-05
670	18-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-11-02
671	18-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-30
672	18-10-25	BNP PARIBAS	-0.32	18-10-24
673	18-10-24	BNP PARIBAS	0.49	18-10-23
674		DEUTSCHE BANK AG	-0.52	18-10-23
675	18-10-23	DEUTSCHE BANK AG	0.58	18-10-22
676		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-10-22
677		CITIBANK N.A.	-0.75	18-10-22
678	18-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.42	18-10-12
679	18-09-17	JPMORGAN CHASE BANK, NATIONAL	3.15	18-09-14
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-09-14
681		THE HONGKONG AND SHANGHAI BANKING	-2.65	18-09-14
682	18-08-30	JPMORGAN CHASE BANK, NATIONAL	0.88	18-08-29
683		UBS SECURITIES HONG KONG LTD	-0.87	18-08-29
684	18-08-29	THE HONGKONG AND SHANGHAI BANKING	1.87	18-08-28
685		CITIBANK N.A.	-0.64	18-08-28
686		JPMORGAN CHASE BANK, NATIONAL	-1.19	18-08-28
687	18-08-27	JPMORGAN CHASE BANK, NATIONAL	1.34	18-08-24
688		CITIBANK N.A.	0.66	18-08-24
689		THE HONGKONG AND SHANGHAI BANKING	-1.86	18-08-24
690	18-08-24	UBS SECURITIES HONG KONG LTD	0.86	18-08-23
691		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-23
692		DEUTSCHE BANK AG	-0.79	18-08-23
693	18-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	18-08-14
694		THE HONGKONG AND SHANGHAI BANKING	0.52	18-08-14
695		DEUTSCHE BANK AG	-1.37	18-08-14
696	18-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-08-01
697	18-08-01	DEUTSCHE BANK AG	0.37	18-07-31
698	18-07-31	DEUTSCHE BANK AG	1.37	18-07-30
699		MACQUARIE BANK LTD	-1.33	18-07-26
700	18-07-27	UBS SECURITIES HONG KONG LTD	0.30	18-07-26
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-07-26
702	18-07-24	MACQUARIE BANK LTD	1.07	18-06-29
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-07-23
704		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-07-23
705	18-07-18	THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-17
706	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-07-06
707		CITIBANK N.A.	-0.55	18-07-06
708	18-06-15	BANK OF CHINA (HONG KONG) LTD	-0.28	18-06-14
709	18-06-06	THE HONGKONG AND SHANGHAI BANKING	1.05	18-06-05
710		DEUTSCHE BANK AG	-1.25	18-06-05
711	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.14	18-06-01
712		THE HONGKONG AND SHANGHAI BANKING	0.78	18-06-01
713		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-06-01
714		DEUTSCHE BANK AG	-2.21	18-06-01
715	18-05-31	DEUTSCHE BANK AG	0.26	18-05-30
716	18-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-05-28
717	18-05-18	DEUTSCHE BANK AG	0.59	18-05-17
718		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-17
719	18-05-17	THE HONGKONG AND SHANGHAI BANKING	0.49	18-05-16
720		DEUTSCHE BANK AG	-0.27	18-05-16
721		CITIBANK N.A.	-0.34	18-05-16
722	18-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-05-07
723	18-04-24	DEUTSCHE BANK AG	0.25	18-04-23
724	18-04-12	BANK OF CHINA (HONG KONG) LTD	0.80	18-04-11
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-04-11
726	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.15	18-03-26
727		THE HONGKONG AND SHANGHAI BANKING	-1.13	18-03-26
728	18-03-22	DEUTSCHE BANK AG	0.49	18-03-21
729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-03-21
730	18-03-21	DEUTSCHE BANK AG	-0.39	18-03-20
731	18-03-20	DEUTSCHE BANK AG	-0.27	18-03-19
732	18-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-03-14
733	18-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-03-06
734		DEUTSCHE BANK AG	-0.29	18-03-06
735	18-03-05	DEUTSCHE BANK AG	0.39	18-03-02
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-03-02
737	18-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-03-01
738		DEUTSCHE BANK AG	-0.35	18-03-01
739	18-02-28	BNP PARIBAS	-0.48	18-02-26
740	18-02-23	DEUTSCHE BANK AG	0.69	18-02-22
741		MERRILL LYNCH FAR EAST LTD	-0.84	18-02-22
742	18-02-22	MERRILL LYNCH FAR EAST LTD	0.88	18-02-21
743		DEUTSCHE BANK AG	-0.89	18-02-21
744	18-02-13	DEUTSCHE BANK AG	1.12	18-02-12
745		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-02-12
746	18-02-07	CITIBANK N.A.	0.25	18-02-06
747		DEUTSCHE BANK AG	-0.74	18-02-06
748	17-12-27	CITIBANK N.A.	0.36	17-12-22
749		DEUTSCHE BANK AG	-0.36	17-12-22
750	17-12-22	DEUTSCHE BANK AG	0.43	17-12-21
751		CITIBANK N.A.	-0.38	17-12-21
752	17-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-12-05
753	17-12-05	DEUTSCHE BANK AG	0.25	17-12-04
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-12-04
755	17-12-01	DEUTSCHE BANK AG	-0.28	17-11-30
756	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-29
757		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-11-29
758		DEUTSCHE BANK AG	-0.49	17-11-29
759	17-11-29	DEUTSCHE BANK AG	-0.35	17-11-28
760	17-11-28	CITIBANK N.A.	-0.29	17-11-27
761	17-11-24	DEUTSCHE BANK AG	0.65	17-11-23
762		CITIBANK N.A.	0.63	17-11-23
763		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-11-23
764		THE HONGKONG AND SHANGHAI BANKING	-1.01	17-11-23
765	17-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-15
766		DEUTSCHE BANK AG	0.26	17-11-15
767		CITIBANK N.A.	-0.27	17-11-15
768	17-11-15	DEUTSCHE BANK AG	0.31	17-11-14
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-11-14
770	17-11-10	DEUTSCHE BANK AG	-0.25	17-11-09
771	17-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-11-08
772		DEUTSCHE BANK AG	-0.32	17-11-08
773	17-11-08	DEUTSCHE BANK AG	0.42	17-11-07
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	17-11-07
775	17-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-11-03
776		DEUTSCHE BANK AG	-0.67	17-11-03
777	17-11-03	DEUTSCHE BANK AG	0.32	17-11-02
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-11-02
779	17-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-11-01
780	17-11-01	DEUTSCHE BANK AG	0.40	17-10-31
781		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-10-31
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	17-10-31
783	17-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-10-30
784	17-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-10-27
785		THE HONGKONG AND SHANGHAI BANKING	-0.81	17-10-27
786	17-10-18	CITIBANK N.A.	0.27	17-10-17
787		MERRILL LYNCH FAR EAST LTD	-0.26	17-10-17
788	17-10-17	MERRILL LYNCH FAR EAST LTD	0.33	17-10-16
789		DEUTSCHE BANK AG	-0.33	17-10-16
790	17-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-25
791	17-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	17-08-09
792		BNP PARIBAS	-0.26	17-08-09
793	17-08-08	JPMORGAN CHASE BANK, NATIONAL	0.99	17-08-07
794		STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	17-08-07
795		THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-07
796		MACQUARIE BANK LTD	-0.86	17-08-07
797		SG SECURITIES (HK) LTD	-1.08	17-08-07
798	17-08-07	THE HONGKONG AND SHANGHAI BANKING	4.87	17-08-04
799		JPMORGAN CHASE BANK, NATIONAL	1.37	17-08-04
800		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	17-08-04
801		DEUTSCHE BANK AG	0.54	17-08-02
802		CITIBANK N.A.	-0.76	17-08-04
803		SG SECURITIES (HK) LTD	-1.15	17-08-04
804		MACQUARIE BANK LTD	-2.34	17-08-04
805		UBS SECURITIES HONG KONG LTD	-2.83	17-08-04
806	17-08-04	UBS SECURITIES HONG KONG LTD	2.37	17-08-03
807		SG SECURITIES (HK) LTD	1.99	17-08-03
808		CITIBANK N.A.	1.00	17-08-03
809		MACQUARIE BANK LTD	0.65	17-08-03
810		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-08-03
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	17-08-03
812		THE HONGKONG AND SHANGHAI BANKING	-2.25	17-08-03
813		JPMORGAN CHASE BANK, NATIONAL	-2.82	17-08-03
814	17-08-03	MACQUARIE BANK LTD	2.55	17-08-02
815		JPMORGAN CHASE BANK, NATIONAL	0.68	17-08-02
816		UBS SECURITIES HONG KONG LTD	0.44	17-08-02
817		SG SECURITIES (HK) LTD	0.33	17-08-02
818		DEUTSCHE SECURITIES ASIA LTD	0.31	17-08-02
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	17-08-02
820		THE HONGKONG AND SHANGHAI BANKING	-3.18	17-08-02
821	17-07-31	MERRILL LYNCH FAR EAST LTD	0.29	17-07-28
822		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-07-28
823	17-07-25	DEUTSCHE BANK AG	-0.25	17-07-24
824	17-06-20	DEUTSCHE BANK AG	0.28	17-06-19
825		MERRILL LYNCH FAR EAST LTD	-0.32	17-06-19
826	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-01
827		CITIBANK N.A.	-0.27	17-06-01
828	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.25	17-05-16
829	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-19
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-04-19
831	17-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-04-13
832	17-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-04-11
833		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-04-11
834	17-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-03-27
835		DEUTSCHE BANK AG	-0.33	17-03-27
836	17-03-27	DEUTSCHE BANK AG	0.28	17-03-24
837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-03-24
838	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-03-14
839	17-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-03-13
840	17-02-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	17-02-16
841	17-02-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	17-02-15
842		BANK OF CHINA (HONG KONG) LTD	-0.40	17-02-15
843	17-02-14	BANK OF CHINA (HONG KONG) LTD	0.33	17-02-13
844		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	17-02-13
845	17-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-02-06
846		MERRILL LYNCH FAR EAST LTD	-0.48	17-02-06
847		THE HONGKONG AND SHANGHAI BANKING	-0.79	17-02-06
848	17-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-02-01
849		DEUTSCHE BANK AG	-0.34	17-02-01
850	17-02-01	DEUTSCHE BANK AG	0.41	17-01-26
851	17-01-25	MERRILL LYNCH FAR EAST LTD	0.78	17-01-24
852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	17-01-24
853	17-01-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.64	17-01-19
854		SDICS INTERNATIONAL SECURITIES (HONG	-0.64	17-01-19
855	17-01-10	SDICS INTERNATIONAL SECURITIES (HONG	0.33	17-01-09
856		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	17-01-05
857	16-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	16-12-16
858		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-12-16
859	16-12-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	16-12-13
860		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	16-12-13
861	16-12-08	THE HONGKONG AND SHANGHAI BANKING	2.22	16-12-07
862		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-12-07
863		BNP PARIBAS	-0.35	16-12-07
864		CITIBANK N.A.	-0.44	16-12-07
865		DEUTSCHE BANK AG	-1.18	16-12-07
866	16-12-07	CITIBANK N.A.	2.49	16-12-06
867		DEUTSCHE BANK AG	1.79	16-12-06
868		JPMORGAN CHASE BANK, NATIONAL	1.55	16-12-06
869		THE HONGKONG AND SHANGHAI BANKING	1.36	16-12-06
870		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-12-06
871		SG SECURITIES (HK) LTD	-1.71	16-12-06
872		MACQUARIE BANK LTD	-2.46	16-12-06
873		UBS SECURITIES HONG KONG LTD	-3.64	16-12-06
874	16-12-06	UBS SECURITIES HONG KONG LTD	3.63	16-12-05
875		MACQUARIE BANK LTD	1.52	16-12-05
876		SG SECURITIES (HK) LTD	1.22	16-12-05
877		DEUTSCHE SECURITIES ASIA LTD	0.32	16-12-05
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	16-12-05
879		JPMORGAN CHASE BANK, NATIONAL	-1.19	16-12-05
880		THE HONGKONG AND SHANGHAI BANKING	-2.49	16-12-05
881		CITIBANK N.A.	-2.54	16-12-05
882	16-12-05	MACQUARIE BANK LTD	0.67	16-12-01
883		SG SECURITIES (HK) LTD	0.50	16-12-02
884		CITIBANK N.A.	0.48	16-12-02
885		THE HONGKONG AND SHANGHAI BANKING	-1.74	16-12-02
886	16-12-01	BNP PARIBAS	0.35	16-11-30
887		MACQUARIE BANK LTD	0.27	16-10-14
888		THE HONGKONG AND SHANGHAI BANKING	-0.67	16-11-30
889	16-11-28	MIB SECURITIES (HONG KONG) LTD	-0.26	16-11-25
890	16-11-25	MIB SECURITIES (HONG KONG) LTD	-0.35	16-11-24
891	16-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-10-28
892	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.35	16-10-04
893	16-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-19
894	16-09-02	DEUTSCHE BANK AG	0.35	16-09-01
895		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-09-01
896	16-09-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	16-08-31
897	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.39	16-08-29
898		DEUTSCHE BANK AG	-0.43	16-08-29
899	16-08-24	CITIBANK N.A.	0.30	16-08-23
900	16-08-11	THE HONGKONG AND SHANGHAI BANKING	0.42	16-08-10
901		DEUTSCHE BANK AG	0.30	16-08-10
902		BNP PARIBAS	-0.64	16-08-10
903	16-08-10	JPMORGAN CHASE BANK, NATIONAL	1.02	16-08-09
904		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-08-09
905		BNP PARIBAS	-0.93	16-08-09
906	16-08-09	THE HONGKONG AND SHANGHAI BANKING	1.72	16-08-08
907		DEUTSCHE BANK AG	0.92	16-08-08
908		CITIBANK N.A.	0.35	16-08-08
909		JPMORGAN CHASE BANK, NATIONAL	0.31	16-08-08
910		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-08
911		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-08-08
912		UBS SECURITIES HONG KONG LTD	-0.31	16-08-08
913		MACQUARIE BANK LTD	-0.81	16-08-05
914		DEUTSCHE SECURITIES ASIA LTD	-0.86	16-08-08
915		SG SECURITIES (HK) LTD	-0.94	16-08-08
916	16-08-08	THE HONGKONG AND SHANGHAI BANKING	2.95	16-08-05
917		STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	16-08-05
918		BNP PARIBAS	0.91	16-08-05
919		JPMORGAN CHASE BANK, NATIONAL	0.62	16-08-05
920		DEUTSCHE BANK AG	0.38	16-08-04
921		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-08-05
922		CITIBANK N.A.	-0.48	16-08-05
923		DEUTSCHE SECURITIES ASIA LTD	-0.69	16-08-05
924		SG SECURITIES (HK) LTD	-0.91	16-08-05
925		UBS SECURITIES HONG KONG LTD	-3.57	16-08-05
926	16-08-05	UBS SECURITIES HONG KONG LTD	2.93	16-08-04
927		SG SECURITIES (HK) LTD	0.91	16-08-04
928		JPMORGAN CHASE BANK, NATIONAL	-1.26	16-08-04
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	16-08-04
930		THE HONGKONG AND SHANGHAI BANKING	-1.52	16-08-04
931	16-08-04	DEUTSCHE SECURITIES ASIA LTD	1.28	16-08-03
932		SG SECURITIES (HK) LTD	0.94	16-08-03
933		UBS SECURITIES HONG KONG LTD	0.89	16-08-03
934		MACQUARIE BANK LTD	0.68	16-06-21
935		CITIBANK N.A.	0.40	16-08-03
936		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-08-03
937		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-08-03
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	16-08-03
939		THE HONGKONG AND SHANGHAI BANKING	-3.83	16-08-03
940	16-08-03	BNP PARIBAS	0.30	16-08-01
941		DEUTSCHE BANK AG	-0.36	16-08-01
942	16-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-07-29
943		DEUTSCHE SECURITIES ASIA LTD	0.27	16-07-29
944		DEUTSCHE BANK AG	-0.58	16-07-29
945	16-07-19	DEUTSCHE BANK AG	0.25	16-07-18
946	16-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-07-15
947	16-07-14	DEUTSCHE BANK AG	0.32	16-07-13
948	16-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-06-23
949	16-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-06-20
950	16-06-10	THE HONGKONG AND SHANGHAI BANKING	0.31	16-06-08
951	16-04-15	CLSA LTD	-0.94	16-02-03
952	16-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-02
953		CITIBANK N.A.	-0.38	16-03-02
954	16-02-05	BOCI SECURITIES LTD	0.32	16-02-04
955		QUAM SECURITIES LTD	-0.32	16-02-03
956	15-12-18	THE HONGKONG AND SHANGHAI BANKING	0.25	15-12-17
957	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.30	15-12-14
958		CITIBANK N.A.	0.30	15-12-14
959		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-12-14
960	15-12-10	THE HONGKONG AND SHANGHAI BANKING	1.40	15-12-09
961		JPMORGAN CHASE BANK, NATIONAL	0.89	15-12-09
962		DEUTSCHE BANK AG	0.38	15-12-09
963		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-12-09
964		UBS SECURITIES HONG KONG LTD	-0.35	15-12-09
965		DEUTSCHE SECURITIES ASIA LTD	-0.44	15-12-09
966		CITIBANK N.A.	-0.51	15-12-09
967		BNP PARIBAS	-1.07	15-12-09
968	15-12-09	THE HONGKONG AND SHANGHAI BANKING	3.05	15-12-08
969		CITIBANK N.A.	1.03	15-12-08
970		DEUTSCHE BANK AG	0.49	15-12-07
971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-12-08
972		UBS SECURITIES HONG KONG LTD	-0.94	15-12-08
973		SG SECURITIES (HK) LTD	-1.53	15-12-08
974		MACQUARIE BANK LTD	-1.57	15-12-08
975	15-12-08	SG SECURITIES (HK) LTD	1.53	15-11-27
976		MACQUARIE BANK LTD	1.17	15-12-07
977		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-12-07
978		CITIBANK N.A.	-0.46	15-12-07
979		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-12-07
980		THE HONGKONG AND SHANGHAI BANKING	-1.96	15-12-07
981	15-12-07	BNP PARIBAS	1.00	15-12-04
982		UBS SECURITIES HONG KONG LTD	0.80	15-12-04
983		MACQUARIE BANK LTD	0.41	15-11-26
984		DEUTSCHE SECURITIES ASIA LTD	0.33	15-12-04
985		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-12-04
986		THE HONGKONG AND SHANGHAI BANKING	-2.19	15-12-04
987	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-12-03
988		UBS SECURITIES HONG KONG LTD	0.30	15-12-03
989		DEUTSCHE BANK AG	-0.59	15-12-03
990	15-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-12-02
991	15-11-27	THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-26
992	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.62	15-11-25
993		MIB SECURITIES (HONG KONG) LTD	-0.44	15-11-24
994	15-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-24
995		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-24
996	15-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-11-19
997	15-11-19	JPMORGAN CHASE BANK, NATIONAL	0.79	15-11-18
998		UBS SECURITIES HONG KONG LTD	-0.66	15-11-18
999	15-11-17	PRUDENTIAL BROKERAGE LTD	-0.25	15-11-16
1000	15-11-16	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-13
1001	15-11-13	MIB SECURITIES (HONG KONG) LTD	-0.31	15-11-12
1002	15-11-12	DEUTSCHE BANK AG	0.30	15-11-11
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-11-11
1004		UBS SECURITIES HONG KONG LTD	0.26	15-11-11
1005		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	15-11-11
1006		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-11-11
1007	15-11-11	UBS SECURITIES HONG KONG LTD	0.39	15-11-10
1008		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-11-10
1009	15-10-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	15-10-29
1010	15-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-10-27
1011	15-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-23
1012	15-10-12	MIB SECURITIES (HONG KONG) LTD	0.27	15-10-09
1013	15-10-06	MIB SECURITIES (HONG KONG) LTD	0.32	15-10-05
1014	15-09-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-09-25
1015	15-09-07	CITIBANK N.A.	0.66	15-09-04
1016		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-09-04
1017	15-09-04	DEUTSCHE BANK AG	0.46	15-09-02
1018	15-09-02	JPMORGAN CHASE BANK, NATIONAL	0.39	15-09-01
1019		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-09-01
1020		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-09-01
1021	15-09-01	DEUTSCHE BANK AG	0.61	15-08-31
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-08-31
1023		JPMORGAN CHASE BANK, NATIONAL	0.33	15-08-31
1024		UBS SECURITIES HONG KONG LTD	-0.34	15-08-31
1025		SG SECURITIES (HK) LTD	-0.92	15-08-31
1026	15-08-31	THE HONGKONG AND SHANGHAI BANKING	2.81	15-08-28
1027		CITIBANK N.A.	0.99	15-08-28
1028		JPMORGAN CHASE BANK, NATIONAL	0.75	15-08-28
1029		DEUTSCHE BANK AG	0.49	15-08-27
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-08-28
1031		BNP PARIBAS	-0.31	15-08-28
1032		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-08-28
1033		MACQUARIE BANK LTD	-0.55	15-08-28
1034		SG SECURITIES (HK) LTD	-0.62	15-08-28
1035		DEUTSCHE SECURITIES ASIA LTD	-0.73	15-08-28
1036		UBS SECURITIES HONG KONG LTD	-2.89	15-08-28
1037	15-08-28	UBS SECURITIES HONG KONG LTD	1.93	15-08-27
1038		SG SECURITIES (HK) LTD	0.56	15-08-27
1039		THE HONGKONG AND SHANGHAI BANKING	0.54	15-08-27
1040		MACQUARIE BANK LTD	0.27	15-08-27
1041		JPMORGAN CHASE BANK, NATIONAL	-0.71	15-08-27
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	15-08-27
1043		CITIBANK N.A.	-1.70	15-08-27
1044	15-08-27	SG SECURITIES (HK) LTD	1.00	15-08-04
1045		UBS SECURITIES HONG KONG LTD	0.96	15-08-26
1046		DEUTSCHE SECURITIES ASIA LTD	0.69	15-08-26
1047		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	15-08-26
1048		CITIBANK N.A.	0.45	15-08-26
1049		BNP PARIBAS	0.31	15-08-26
1050		MACQUARIE BANK LTD	0.28	15-08-26
1051		DEUTSCHE BANK AG	-0.48	15-08-26
1052		JPMORGAN CHASE BANK, NATIONAL	-0.77	15-08-26
1053		THE HONGKONG AND SHANGHAI BANKING	-3.03	15-08-26
1054	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-08-25
1055		DEUTSCHE BANK AG	-0.43	15-08-25
1056	15-08-25	CITIBANK N.A.	-0.25	15-08-24
1057	15-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-08-21
1058		DEUTSCHE BANK AG	-0.49	15-08-21
1059	15-08-20	DEUTSCHE BANK AG	0.49	15-08-19
1060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-08-19
1061	15-08-19	THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-18
1062	15-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	15-08-05
1063	15-08-04	THE HONGKONG AND SHANGHAI BANKING	0.52	15-08-03
1064		DEUTSCHE BANK AG	-0.30	15-08-03
1065	15-07-30	BANK OF CHINA (HONG KONG) LTD	-0.55	15-07-29
1066	15-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-28
1067	15-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-13
1068		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-07-13
1069	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-07-09
1070		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-07-09
1071	15-07-08	DEUTSCHE BANK AG	-0.47	15-07-07
1072	15-07-06	MIB SECURITIES (HONG KONG) LTD	-0.30	15-07-03
1073	15-05-21	KGI ASIA LTD	-0.57	15-05-20
1074	15-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-11
1075	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-05-04
1076		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	15-04-30
1077	15-04-27	PRUDENTIAL BROKERAGE LTD	0.25	15-04-23
1078	15-04-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	15-04-20
1079		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-20
1080	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-15
1081	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-09
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-09
1083	15-03-17	BNP PARIBAS	0.35	15-03-09
1084		DEUTSCHE BANK AG	-0.33	15-03-16
1085	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-12
1086		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-03-12
1087	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.30	15-03-09
1088	15-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-03-06
1089	15-02-12	DEUTSCHE BANK AG	-0.27	15-02-11
1090	15-02-10	JPMORGAN CHASE BANK, NATIONAL	0.27	15-02-09
1091		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-02-09
1092	15-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-12-30
1093		DEUTSCHE BANK AG	-0.25	14-12-30
1094	14-12-19	DEUTSCHE BANK AG	-0.26	14-12-18
1095	14-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-12-11
1096	14-12-11	DEUTSCHE BANK AG	0.28	14-12-10
1097	14-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-12-03
1098	14-11-20	CITIBANK N.A.	0.61	14-11-19
1099		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
1100	14-11-14	JPMORGAN CHASE BANK, NATIONAL	0.43	14-11-13
1101		DEUTSCHE BANK AG	0.29	14-11-13
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-11-13
1103		UBS SECURITIES HONG KONG LTD	-0.44	14-11-13
1104	14-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-11-06
1105		DEUTSCHE BANK AG	-0.36	14-11-06
1106	14-11-06	UBS SECURITIES HONG KONG LTD	0.37	14-11-05
1107		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-11-05
1108	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.33	14-10-20
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-10-20
1110	14-09-19	JPMORGAN CHASE BANK, NATIONAL	1.02	14-09-18
1111		DEUTSCHE BANK AG	-1.01	14-09-18
1112	14-09-08	UBS SECURITIES HONG KONG LTD	0.52	14-09-05
1113		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-09-05
1114	14-09-04	DEUTSCHE BANK AG	1.33	14-09-02
1115		UBS SECURITIES HONG KONG LTD	-1.69	14-09-03
1116	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-09-02
1117		CITIBANK N.A.	0.30	14-09-02
1118		UBS SECURITIES HONG KONG LTD	-1.08	14-09-02
1119	14-09-02	UBS SECURITIES HONG KONG LTD	1.42	14-09-01
1120		CITIBANK N.A.	-0.27	14-09-01
1121		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-09-01
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	14-09-01
1123	14-09-01	UBS SECURITIES HONG KONG LTD	1.26	14-08-29
1124		JPMORGAN CHASE BANK, NATIONAL	-1.27	14-08-29
1125	14-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-08-20
1126	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-19
1127	14-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-18
1128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-08-18
1129	14-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-08-08
1130		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-08-08
1131	14-08-05	JPMORGAN CHASE BANK, NATIONAL	1.84	14-08-04
1132		UBS SECURITIES HONG KONG LTD	-1.84	14-08-04
1133	14-08-04	UBS SECURITIES HONG KONG LTD	-0.41	14-08-01
1134	14-08-01	UBS SECURITIES HONG KONG LTD	2.12	14-07-31
1135		THE HONGKONG AND SHANGHAI BANKING	-2.18	14-07-31
1136	14-07-22	DEUTSCHE BANK AG	-0.29	14-07-21
1137	14-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-17
1138	14-04-08	UBS SECURITIES HONG KONG LTD	-0.27	14-04-07
1139	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.78	14-04-02
1140		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-04-02
1141	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-28
1142	14-03-28	UBS SECURITIES HONG KONG LTD	0.38	14-03-27
1143		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-03-27
1144	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.40	14-03-25
1145	14-03-18	DEUTSCHE BANK AG	-0.30	14-03-17
1146	14-03-14	DEUTSCHE BANK AG	0.34	14-03-13
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-03-13
1148	14-01-27	UBS SECURITIES HONG KONG LTD	0.52	14-01-16
1149		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-01-24
1150		CITIBANK N.A.	-0.45	14-01-24
1151	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-17
1152	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.46	14-01-09
1153	14-01-07	CITIBANK N.A.	-0.30	14-01-06
1154	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-12-20
1155	13-12-18	DEUTSCHE BANK AG	0.27	13-12-17
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-12-17
1157	13-12-12	THE HONGKONG AND SHANGHAI BANKING	0.59	13-12-11
1158		JPMORGAN CHASE BANK, NATIONAL	0.36	13-12-11
1159		DEUTSCHE BANK AG	-0.33	13-12-11
1160		CITIBANK N.A.	-0.42	13-12-11
1161	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.32	13-12-10
1162		CITIBANK N.A.	-0.38	13-12-10
1163	13-12-10	CITIBANK N.A.	0.42	13-12-09
1164		UBS SECURITIES HONG KONG LTD	-0.44	13-12-09
1165	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-12-06
1166	13-12-05	UBS SECURITIES HONG KONG LTD	0.46	13-12-04
1167		THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-04
1168		JPMORGAN CHASE BANK, NATIONAL	-0.85	13-12-04
1169	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.47	13-12-03
1170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-12-03
1171	13-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-12-02
1172		DEUTSCHE BANK AG	-0.34	13-12-02
1173	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.48	13-11-29
1174		JPMORGAN CHASE BANK, NATIONAL	0.37	13-11-29
1175	13-11-29	THE HONGKONG AND SHANGHAI BANKING	0.57	13-11-28
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-11-28
1177		JPMORGAN CHASE BANK, NATIONAL	0.34	13-11-28
1178		FIRST SHANGHAI SECURITIES LTD	0.26	13-11-28
1179		BANK OF CHINA (HONG KONG) LTD	-0.48	13-11-28
1180	13-11-28	CITIBANK N.A.	0.25	13-11-27
1181	13-11-21	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-20
1182	13-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-19
1183	13-11-19	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-18
1184	13-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-11-07
1185	13-11-07	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-06
1186	13-11-06	DEUTSCHE BANK AG	0.35	13-11-05
1187	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-01
1188	13-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-10-29
1189	13-10-29	CLSA LTD	0.40	13-10-28
1190	13-10-28	CLSA LTD	0.39	13-10-25
1191		THE HONGKONG AND SHANGHAI BANKING	0.38	13-10-25
1192		CITIBANK N.A.	-0.40	13-10-25
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	13-10-25
1194	13-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	13-10-24
1195	13-10-24	CITIBANK N.A.	0.40	13-10-23
1196	13-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-22
1197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-10-22
1198	13-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-10-21
1199		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-10-21
1200	13-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-10-15
1201		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-10-15
1202	13-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-10-11
1203	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.43	13-10-04
1204		UBS SECURITIES HONG KONG LTD	-0.51	13-10-04
1205	13-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-09-24
1206		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-24
1207	13-09-24	BANK OF CHINA (HONG KONG) LTD	0.35	13-09-23
1208		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-09-23
1209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-09-23
1210	13-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-09-19
1211		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-09-19
1212		DEUTSCHE BANK AG	-0.36	13-09-19
1213	13-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-10
1214		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-09-10
1215	13-09-09	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-06
1216		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-06
1217	13-09-06	JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-05
1218	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-03
1219		JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-03
1220		UBS SECURITIES HONG KONG LTD	-0.27	13-09-03
1221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-09-03
1222	13-09-03	CITIBANK N.A.	0.33	13-09-02
1223		UBS SECURITIES HONG KONG LTD	0.28	13-09-02
1224		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-02
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-09-02
1226	13-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-30
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-08-30
1228	13-08-30	UBS SECURITIES HONG KONG LTD	0.53	13-08-29
1229		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-08-29
1230		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-08-29
1231		DEUTSCHE BANK AG	-0.49	13-08-29
1232		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-08-29
1233	13-08-29	DEUTSCHE BANK AG	0.29	13-08-28
1234		UBS SECURITIES HONG KONG LTD	-0.52	13-08-28
1235	13-08-28	UBS SECURITIES HONG KONG LTD	0.37	13-08-27
1236		CITIBANK N.A.	-0.37	13-08-27
1237	13-08-20	THE HONGKONG AND SHANGHAI BANKING	0.65	13-08-19
1238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	13-08-19
1239	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.28	13-08-13
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-13
1241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-08-13
1242	13-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	13-08-12
1243		JPMORGAN CHASE BANK, NATIONAL	0.34	13-08-12
1244	13-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-08-09
1245		DEUTSCHE BANK AG	-0.29	13-08-09
1246	13-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	13-08-08
1247		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-08-08
1248	13-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-08-05
1249	13-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-07-25
1250	13-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-07-22
1251	13-07-15	CITIBANK N.A.	-0.34	13-07-12
1252	13-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-11
1253	13-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-07-10
1254	13-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-07-08
1255	13-07-08	CITIBANK N.A.	-0.28	13-07-05
1256	13-07-05	CITIBANK N.A.	0.30	13-07-04
1257		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-04
1258	13-06-27	DEUTSCHE BANK AG	0.44	13-06-26
1259		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-26
1260	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-06-24
1261	13-06-21	DEUTSCHE BANK AG	-0.27	13-06-20
1262	13-06-19	THE HONGKONG AND SHANGHAI BANKING	0.25	13-06-18
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-06-18
1264		DEUTSCHE BANK AG	-0.30	13-06-18
1265	13-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	13-06-13
1266		DEUTSCHE BANK AG	-0.42	13-06-13
1267	13-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-06-11
1268		DEUTSCHE BANK AG	-0.31	13-06-11
1269		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-06-11
1270	13-06-10	DEUTSCHE BANK AG	1.83	13-05-29
1271		THE HONGKONG AND SHANGHAI BANKING	-1.47	13-06-07
1272	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-06-04
1273	13-05-31	MASON SECURITIES LTD	0.36	13-05-30
1274		MIB SECURITIES (HONG KONG) LTD	-0.28	13-05-30
1275	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-27
1276	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-20
1277	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-16
1278	13-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-05-15
1279	13-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-05-14
1280	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.52	13-05-13
1281		MERRILL LYNCH FAR EAST LTD	-0.70	13-05-13
1282	13-05-13	MERRILL LYNCH FAR EAST LTD	0.72	13-05-10
1283	13-05-10	BANK OF CHINA (HONG KONG) LTD	0.37	13-05-09
1284		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-05-09
1285		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-05-09
1286		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-05-09
1287		MASON SECURITIES LTD	-0.76	13-05-09
1288	13-04-29	MASON SECURITIES LTD	0.31	13-04-25
1289	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.35	13-04-16
1290	13-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-03-25
1291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-03-25
1292	13-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-03-22
1293	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-18
1294	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-15
1295		CITIBANK N.A.	-0.29	13-03-15
1296	13-03-07	THE HONGKONG AND SHANGHAI BANKING	0.46	13-03-06
1297	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-04
1298	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-28
1299	13-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-25
1300	13-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-02-20
1301	13-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-02-19
1302	13-02-19	THE HONGKONG AND SHANGHAI BANKING	0.54	13-02-18
1303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-02-18
1304	13-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	13-02-15
1305	13-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-02-14
1306		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-14
1307	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.33	13-02-06
1308	13-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-02-04
1309		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-04
1310	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-01
1311	13-02-01	PINESTONE SECURITIES LTD	0.26
1312		RIFA SECURITIES LTD	-0.26	13-01-31
1313	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.21	13-01-24
1314		CITIBANK N.A.	-0.35	13-01-24
1315		THE HONGKONG AND SHANGHAI BANKING	-4.02	13-01-24
1316	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-21
1317		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-01-21
1318	13-01-21	JPMORGAN CHASE BANK, NATIONAL	0.31	13-01-18
1319		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-01-18
1320		CITIBANK N.A.	-0.25	13-01-18
1321	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-01-14
1322		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-14
1323	13-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-01-08
1324		MERRILL LYNCH FAR EAST LTD	-0.36	13-01-08
1325	13-01-08	MERRILL LYNCH FAR EAST LTD	0.47	13-01-07
1326	13-01-07	CITIBANK N.A.	0.27	13-01-04
1327	13-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-01-03
1328	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-01-02
1329	12-12-21	CITIBANK N.A.	0.29	12-12-20
1330		UBS SECURITIES HONG KONG LTD	-0.37	12-12-20
1331	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.95	12-12-17
1332		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	12-12-17
1333	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.94	12-12-14
1334		UBS SECURITIES HONG KONG LTD	-0.39	12-12-14
1335	12-12-14	THE HONGKONG AND SHANGHAI BANKING	1.00	12-12-13
1336		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	12-12-13
1337		UBS SECURITIES HONG KONG LTD	0.50	12-12-13
1338		NOMURA SECURITIES (HK) LTD	-0.68	12-12-13
1339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	12-12-13
1340		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	12-12-13
1341	12-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	12-12-12
1342		CITIBANK N.A.	0.26	12-12-12
1343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-12-12
1344		UBS SECURITIES HONG KONG LTD	-0.42	12-12-12
1345		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-12-12
1346	12-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	12-12-11
1347		NOMURA SECURITIES (HK) LTD	0.68	12-12-11
1348		UBS SECURITIES HONG KONG LTD	0.41	12-12-11
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-12-11
1350		CITIBANK N.A.	-0.78	12-12-11
1351		THE HONGKONG AND SHANGHAI BANKING	-1.12	12-12-11
1352	12-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	12-12-10
1353		CITIBANK N.A.	0.50	12-12-10
1354		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-12-10
1355		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	12-12-07
1356		THE HONGKONG AND SHANGHAI BANKING	-1.28	12-12-10
1357	12-12-10	CITIBANK N.A.	0.29	12-12-07
1358		UBS SECURITIES HONG KONG LTD	0.26	12-12-07
1359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	12-12-07
1360	12-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	12-12-06
1361		THE HONGKONG AND SHANGHAI BANKING	-1.00	12-12-06
1362	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-12-05
1363	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-12-03
1364	12-12-03	BANK OF CHINA (HONG KONG) LTD	0.32	12-11-30
1365		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-11-30
1366	12-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-11-21
1367	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.47	12-11-20
1368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-11-20
1369	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.41	12-11-13
1370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-11-13
1371	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	12-11-12
1372	12-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-05
1373	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.38	12-10-12
1374	12-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-01
1375	12-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-30
1376	12-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-26
1377	12-10-26	CITIBANK N.A.	0.41	12-10-25
1378		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-25
1379	12-10-25	UBS SECURITIES HONG KONG LTD	-0.37	12-10-24
1380	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.56	12-10-22
1381		UBS SECURITIES HONG KONG LTD	0.31	12-10-22
1382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-10-22
1383	12-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-10-19
1384	12-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-10-18
1385	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-16
1386		CITIBANK N.A.	-0.32	12-10-16
1387	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-15
1388	12-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-09-21
1389		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-09-21
1390		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-21
1391	12-09-19	CITIBANK N.A.	0.28	12-09-18
1392	12-09-12	THE HONGKONG AND SHANGHAI BANKING	1.00	12-09-11
1393		NOMURA SECURITIES (HK) LTD	-0.49	12-09-07
1394	12-09-11	THE HONGKONG AND SHANGHAI BANKING	1.43	12-09-10
1395		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	12-09-10
1396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	12-09-10
1397	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.71	12-09-07
1398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-09-07
1399		CITIBANK N.A.	-0.29	12-09-07
1400	12-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	12-09-06
1401		CITIBANK N.A.	0.35	12-09-06
1402		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-09-06
1403	12-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	12-09-04
1404		NOMURA SECURITIES (HK) LTD	0.52	12-08-29
1405		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-09-04
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-04
1407		THE HONGKONG AND SHANGHAI BANKING	-1.37	12-09-04
1408	12-09-04	UBS SECURITIES HONG KONG LTD	0.54	12-09-03
1409		CITIBANK N.A.	0.32	12-09-03
1410		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-03
1411	12-09-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-08-28
1412		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-08-31
1413	12-08-28	THE HONGKONG AND SHANGHAI BANKING	1.03	12-08-27
1414		CITIBANK N.A.	-0.41	12-08-27
1415		UBS SECURITIES HONG KONG LTD	-0.41	12-08-27
1416	12-08-24	THE HONGKONG AND SHANGHAI BANKING	0.55	12-08-23
1417		UBS SECURITIES HONG KONG LTD	0.45	12-08-23
1418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-08-23
1419		CITIBANK N.A.	-0.48	12-08-23
1420	12-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-08-21
1421		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-21
1422	12-08-16	CITIBANK N.A.	0.80	12-08-15
1423		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-08-15
1424	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-08-14
1425		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-14
1426	12-08-08	CITIBANK N.A.	-0.36	12-08-07
1427	12-08-03	CITIBANK N.A.	0.27	12-08-02
1428		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-02
1429	12-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-07-27
1430	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.44	12-07-20
1431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	12-07-20
1432	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.52	12-07-18
1433		CITIBANK N.A.	-0.77	12-07-18
1434	12-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-10
1435	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.60	12-07-05
1436		CITIBANK N.A.	-0.37	12-07-05
1437	12-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-07-04
1438	12-06-29	CITIBANK N.A.	0.35	12-06-28
1439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-06-28
1440	12-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-06-27
1441	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-26
1442		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-06-26
1443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-06-26
1444	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-06-22
1445	12-06-19	CITIBANK N.A.	0.49	12-06-18
1446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-06-18
1447	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.50	12-06-12
1448	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-11
1449	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	12-06-07
1450	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-06
1451	12-06-06	THE HONGKONG AND SHANGHAI BANKING	1.08	12-06-05
1452		CITIBANK N.A.	0.39	12-06-05
1453		UBS SECURITIES HONG KONG LTD	-0.58	12-06-05
1454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-06-05
1455	12-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	12-06-04
1456		THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-04
1457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-06-04
1458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	12-06-04
1459	12-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	12-06-01
1460		UBS SECURITIES HONG KONG LTD	0.76	12-06-01
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-06-01
1462		THE HONGKONG AND SHANGHAI BANKING	-2.99	12-06-01
1463	12-06-01	CITIBANK N.A.	0.39	12-05-31
1464		MERRILL LYNCH FAR EAST LTD	0.28	12-05-31
1465	12-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-05-29
1466		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-29
1467	12-05-25	CITIBANK N.A.	0.27	12-05-24
1468	12-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-05-21
1469		THE HONGKONG AND SHANGHAI BANKING	0.39	12-05-21
1470		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	12-05-21
1471	12-05-21	THE HONGKONG AND SHANGHAI BANKING	1.56	12-05-18
1472		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-05-18
1473		DEUTSCHE SECURITIES ASIA LTD	-0.30	12-05-18
1474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-05-18
1475	12-05-18	DEUTSCHE SECURITIES ASIA LTD	0.36	12-05-17
1476		UBS SECURITIES HONG KONG LTD	0.30	12-05-17
1477		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-05-17
1478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	12-05-17
1479	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-10
1480		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-05-10
1481		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	12-05-10
1482	12-05-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	12-05-09
1483		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-05-09
1484	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-08
1485		CITIBANK N.A.	-0.72	12-05-08
1486	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-26
1487		CITIBANK N.A.	-0.37	12-04-26
1488	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-04-25
1489	12-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-04-23
1490	12-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-20
1491	12-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-19
1492	12-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-04-18
1493	12-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-04-17
1494		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-04-17
1495	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-11
1496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-04-11
1497	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-05
1498	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-28
1499	12-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-03-26
1500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	12-03-26
1501	12-03-19	THE HONGKONG AND SHANGHAI BANKING	0.25	12-03-16
1502	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-15
1503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-03-15
1504	12-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-03-14
1505		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-14
1506	12-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-03-13
1507	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.65	12-03-02
1508		MERRILL LYNCH FAR EAST LTD	-0.48	12-03-02
1509	12-03-02	MERRILL LYNCH FAR EAST LTD	0.58	12-03-01
1510		CITIBANK N.A.	-0.25	12-03-01
1511		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-03-01
1512	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.48	12-02-29
1513	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-28
1514		CITIBANK N.A.	0.29	12-02-28
1515		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	12-02-28
1516	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-27
1517	12-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	12-02-24
1518		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-02-24
1519		CITIBANK N.A.	-0.33	12-02-24
1520		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-02-24
1521	12-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	12-02-23
1522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-02-23
1523	12-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-02-22
1524		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-02-22
1525	12-02-22	CITIBANK N.A.	0.38	12-02-21
1526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-02-21
1527	12-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-02-20
1528		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-02-20
1529	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-17
1530	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.51	12-02-13
1531	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.80	12-02-09
1532		CITIBANK N.A.	0.28	12-02-09
1533		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	12-02-09
1534	12-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	12-02-08
1535		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-02-08
1536		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-02-08
1537	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-07
1538		CITIBANK N.A.	-0.33	12-02-07
1539	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-02
1540		CITIBANK N.A.	-0.39	12-02-02
1541	12-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-30
1542	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-27
1543	12-01-26	CITIBANK N.A.	0.29	12-01-20
1544		THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-20
1545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-01-20
1546	12-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-01-18
1547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-01-18
1548	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.25	12-01-17
1549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-17
1550	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-12
1551	12-01-12	THE HONGKONG AND SHANGHAI BANKING	0.25	12-01-11
1552	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.33	12-01-05
1553	12-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-01-04
1554	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.55	11-12-21
1555		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-12-21
1556	11-12-21	THE HONGKONG AND SHANGHAI BANKING	1.01	11-12-20
1557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-12-20
1558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	11-12-20
1559	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-12-19
1560		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-19
1561	11-12-16	DEUTSCHE SECURITIES ASIA LTD	-0.26	11-12-15
1562	11-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	11-12-14
1563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-12-14
1564		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-12-14
1565	11-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-12-13
1566		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-12-13
1567	11-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-12-09
1568	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-08
1569		CITIBANK N.A.	0.27	11-12-08
1570		DEUTSCHE SECURITIES ASIA LTD	-0.71	11-12-08
1571	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.60	11-12-01
1572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-12-01
1573		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	11-12-01
1574		MIB SECURITIES (HONG KONG) LTD	-0.41	11-12-01
1575	11-12-01	MAN HON YEUNG SECURITIES LTD	-0.30	11-11-28
1576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-11-30
1577	11-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-11-29
1578		KGI ASIA LTD	-0.52	11-11-29
1579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-11-29
1580	11-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-11-28
1581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	11-11-28
1582	11-11-24	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-23
1583	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-21
1584	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	11-11-17
1585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	11-11-17
1586	11-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	11-11-16
1587		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-11-16
1588	11-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	11-11-09
1589		KGI ASIA LTD	-0.61	11-11-09
1590	11-11-04	DEUTSCHE SECURITIES ASIA LTD	-0.43	11-11-03
1591	11-11-02	DEUTSCHE SECURITIES ASIA LTD	0.32	11-11-01
1592		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-01
1593	11-10-31	MAN HON YEUNG SECURITIES LTD	0.27	11-04-18
1594		KGI ASIA LTD	0.26	11-10-28
1595		MIB SECURITIES (HONG KONG) LTD	-0.27	11-10-28
1596		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-10-28
1597	11-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-10-27
1598	11-10-27	EVERBRIGHT SECURITIES INVESTMENT	0.31	11-10-26
1599	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-20
1600		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-10-20
1601	11-10-19	CITIBANK N.A.	-0.35	11-10-18
1602	11-10-13	CITIBANK N.A.	0.25	11-10-12
1603	11-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-10-11
1604	11-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-10-10
1605	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-07
1606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-10-07
1607	11-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-10-06
1608	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-04
1609	11-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-09-30
1610	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-09-28
1611	11-09-28	CITIBANK N.A.	0.28	11-09-27
1612	11-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-09-26
1613	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-23
1614	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-09-22
1615	11-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-09-21
1616		BNP PARIBAS	-0.29	11-09-21
1617	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	11-09-20
1618	11-09-19	THE HONGKONG AND SHANGHAI BANKING	3.07	11-09-16
1619		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.51	11-09-16
1620		HSBC SECURITIES BROKERS (ASIA) LTD	-1.80	11-09-16
1621	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.55	11-09-14
1622		DEUTSCHE SECURITIES ASIA LTD	-0.57	11-09-14
1623		THE HONGKONG AND SHANGHAI BANKING	-1.44	11-09-14
1624	11-09-14	HSBC SECURITIES BROKERS (ASIA) LTD	1.80	11-09-12
1625		THE HONGKONG AND SHANGHAI BANKING	-2.15	11-09-12
1626	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-24
1627		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-08-24
1628	11-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-12
1629		CITIBANK N.A.	-0.30	11-08-12
1630	11-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-08-11
1631	11-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-08-05
1632	11-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-07-28
1633	11-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-07-27
1634	11-07-27	CITIBANK N.A.	0.49	11-07-26
1635		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-07-26
1636	11-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-21
1637	11-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-07-20
1638		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-07-20
1639	11-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-07-12
1640		THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-12
1641		DEUTSCHE SECURITIES ASIA LTD	-0.55	11-07-12
1642	11-07-12	CITIBANK N.A.	0.35	11-07-11
1643	11-07-07	CITIBANK N.A.	0.45	11-07-06
1644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-07-06
1645	11-07-06	SDICS INTERNATIONAL SECURITIES (HONG	1.07	11-06-28
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-07-05
1647		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-07-05
1648		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-1.08	11-07-05
1649	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.90	11-07-04
1650	11-07-04	DEUTSCHE SECURITIES ASIA LTD	0.56	11-06-30
1651		THE HONGKONG AND SHANGHAI BANKING	-0.95	11-06-30
1652	11-06-28	BANK OF CHINA (HONG KONG) LTD	-0.45	11-06-27
1653	11-06-24	DEUTSCHE SECURITIES ASIA LTD	0.41	11-06-23
1654	11-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-06-22
1655		BNP PARIBAS	-0.30	11-06-22
1656		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-06-22
1657	11-06-21	THE HONGKONG AND SHANGHAI BANKING	1.19	11-06-20
1658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-06-20
1659		HSBC SECURITIES BROKERS (ASIA) LTD	-0.93	11-06-20
1660	11-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.84	11-06-17
1661		CITIBANK N.A.	0.55	11-06-17
1662		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-06-17
1663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-06-17
1664		THE HONGKONG AND SHANGHAI BANKING	-1.22	11-06-17
1665	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.53	11-06-13
1666		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-06-13
1667	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-10
1668	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.93	11-06-09
1669		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	11-06-09
1670	11-06-09	CITIBANK N.A.	-0.29	11-06-08
1671	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.56	11-06-07
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-06-07
1673	11-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-01
1674	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-26
1675	11-05-26	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-25
1676	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.81	11-05-09
1677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-05-09
1678	11-05-05	DEUTSCHE SECURITIES ASIA LTD	0.38	11-05-04
1679		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-04
1680	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.53	11-04-21
1681	11-04-20	BNP PARIBAS	0.49	11-04-18
1682	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.39	11-04-18
1683	11-04-18	THE HONGKONG AND SHANGHAI BANKING	1.04	11-04-15
1684		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-04-15
1685		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-04-15
1686		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-04-15
1687		BOCI SECURITIES LTD	-0.27	11-04-15
1688		HANG SENG SECURITIES LTD	-0.27	11-04-15
1689		BANK OF CHINA (HONG KONG) LTD	-0.54	11-04-15
1690	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.39	11-04-14
1691	11-04-14	CITIBANK N.A.	0.31	11-04-13
1692	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-04-12
1693		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-04-12
1694	11-04-11	CITIBANK N.A.	-0.32	11-04-08
1695	11-04-08	UBS SECURITIES HONG KONG LTD	-0.35	11-04-07
1696	11-04-07	CITIBANK N.A.	-0.29	11-04-06
1697	11-03-30	DEUTSCHE SECURITIES ASIA LTD	-0.38	11-03-29
1698	11-03-29	UBS SECURITIES HONG KONG LTD	-0.33	11-03-28
1699	11-03-28	DEUTSCHE SECURITIES ASIA LTD	1.74	11-03-25
1700		UBS SECURITIES HONG KONG LTD	0.66	11-03-25
1701		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	11-03-25
1702	11-03-25	MERRILL LYNCH FAR EAST LTD	0.30	11-03-24
1703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-03-24
1704		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-03-24
1705	11-03-24	THE HONGKONG AND SHANGHAI BANKING	0.40	11-03-23
1706	11-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-03-22
1707	11-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-03-17
1708	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-14
1709	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-10
1710	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.59	11-03-09
1711	11-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-03-08
1712	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.52	11-03-07
1713		CITIBANK N.A.	0.33	11-03-07
1714	11-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-03-04
1715	11-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-02-25
1716	11-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-02-22
1717	11-02-22	BANK OF CHINA (HONG KONG) LTD	0.27	11-02-21
1718	11-02-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	11-02-18
1719	11-02-18	CITIBANK N.A.	-0.28	11-02-17
1720	11-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-02-14
1721	11-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-08
1722	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.45	11-02-07
1723		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-02-07
1724		CITIBANK N.A.	-0.54	11-02-07
1725	11-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-31
1726	11-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-01-20
1727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-01-20
1728	11-01-20	CITIBANK N.A.	0.53	11-01-19
1729		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-01-19
1730		THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-19
1731		BANK OF CHINA (HONG KONG) LTD	-0.27	11-01-19
1732		BOCI SECURITIES LTD	-0.27	11-01-19
1733	11-01-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	11-01-12
1734	11-01-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	11-01-10
1735		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-01-10
1736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-01-10
1737	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-06
1738	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.73	11-01-05
1739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	11-01-05
1740	11-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-04
1741	11-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-12-30
1742	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-23
1743	10-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-12-22
1744		CITIBANK N.A.	-0.44	10-12-22
1745	10-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-12-20
1746		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-20
1747	10-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	10-12-17
1748	10-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-12-16
1749	10-12-16	MERRILL LYNCH FAR EAST LTD	0.27	10-12-15
1750		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-15
1751	10-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-12-08
1752	10-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-12-06
1753		CITIBANK N.A.	0.35	10-12-06
1754		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-12-06
1755		DEUTSCHE SECURITIES ASIA LTD	-0.65	10-12-06
1756	10-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-12-03
1757		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-12-03
1758	10-12-03	DEUTSCHE SECURITIES ASIA LTD	0.38	10-12-02
1759		CITIBANK N.A.	-0.45	10-12-02
1760	10-12-02	CITIBANK N.A.	0.28	10-12-01
1761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-12-01
1762	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.75	10-11-22
1763		UBS SECURITIES HONG KONG LTD	-0.30	10-11-22
1764		DEUTSCHE SECURITIES ASIA LTD	-0.60	10-11-22
1765	10-11-19	UBS SECURITIES HONG KONG LTD	0.40	10-11-18
1766		THE HONGKONG AND SHANGHAI BANKING	-1.11	10-11-18
1767	10-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.26	10-11-15
1768	10-11-15	DEUTSCHE SECURITIES ASIA LTD	-0.25	10-11-12
1769		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-12
1770	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-11
1771	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-10
1772		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-10
1773	10-11-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	10-11-08
1774		THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-08
1775		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-11-08
1776	10-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-05
1777	10-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-11-04
1778		CITIBANK N.A.	-0.33	10-11-04
1779	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.62	10-10-28
1780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	10-10-28
1781	10-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-10-26
1782		UBS SECURITIES HONG KONG LTD	0.25	10-10-26
1783		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-26
1784	10-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-10-25
1785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-10-25
1786		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-10-25
1787	10-10-25	BANK OF CHINA (HONG KONG) LTD	0.55	10-10-22
1788		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	10-10-22
1789		KGI ASIA LTD	0.35	10-10-22
1790		BOCI SECURITIES LTD	0.33	10-10-22
1791		CITIBANK N.A.	-0.40	10-10-22
1792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-10-22
1793		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-10-22
1794		THE HONGKONG AND SHANGHAI BANKING	-1.02	10-10-22
1795		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	10-10-22
1796	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-21
1797		CITIBANK N.A.	-0.38	10-10-21
1798	10-10-21	BANK OF CHINA (HONG KONG) LTD	0.26	10-10-20
1799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-20
1800		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-10-20
1801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-10-20
1802	10-10-20	BANK OF CHINA (HONG KONG) LTD	0.27	10-10-19
1803		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-10-19
1804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-10-19
1805	10-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-10-18
1806	10-10-18	CITIBANK N.A.	-0.31	10-10-15
1807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-10-15
1808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-10-15
1809	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-14
1810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-10-14
1811	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.72	10-10-12
1812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	10-10-12
1813	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-08
1814	10-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-10-07
1815		CITIBANK N.A.	-0.30	10-10-07
1816	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-06
1817		CITIBANK N.A.	0.51	10-10-06
1818		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	10-10-06
1819	10-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	10-10-05
1820		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-10-05
1821		CITIBANK N.A.	0.26	10-10-05
1822	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-04
1823		CITIBANK N.A.	0.26	10-10-04
1824	10-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-09-30
1825		CITIBANK N.A.	0.26	10-09-30
1826		BANK OF CHINA (HONG KONG) LTD	-0.26	10-09-30
1827	10-09-29	CITIBANK N.A.	-0.31	10-09-28
1828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-09-28
1829	10-09-27	CITIBANK N.A.	0.43	10-09-24
1830		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-09-24
1831	10-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-09-22
1832		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-09-22
1833		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-09-22
1834	10-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-21
1835	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-09-20
1836	10-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-09-17
1837		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-09-17
1838	10-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-09-16
1839		MERRILL LYNCH FAR EAST LTD	-0.26	10-09-16
1840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-09-16
1841	10-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	10-09-15
1842		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-09-15
1843		CITIBANK N.A.	0.49	10-09-15
1844		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-09-15
1845	10-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-09-14
1846		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-09-14
1847		BANK OF CHINA (HONG KONG) LTD	-0.27	10-09-14
1848	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-09-13
1849	10-09-09	THE HONGKONG AND SHANGHAI BANKING	1.22	10-09-08
1850		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	10-09-08
1851	10-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	10-09-06
1852	10-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-03
1853	10-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-09-02
1854	10-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-01
1855	10-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-08-30
1856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-08-30
1857		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-08-30
1858	10-08-30	UBS SECURITIES HONG KONG LTD	-0.26	10-08-27
1859	10-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	10-08-26
1860		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-26
1861		CITIBANK N.A.	-0.48	10-08-26
1862	10-08-26	BANK OF CHINA (HONG KONG) LTD	0.36	10-08-25
1863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-08-25
1864		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-08-25
1865	10-08-24	THE HONGKONG AND SHANGHAI BANKING	0.44	10-08-23
1866	10-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-08-19
1867		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-08-19
1868	10-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-08-18
1869	10-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-08-17
1870		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-08-17
1871	10-08-16	CITIBANK N.A.	0.31	10-08-13
1872		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-08-13
1873	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.53	10-08-10
1874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	10-08-10
1875	10-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-08-06
1876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	10-08-06
1877	10-08-05	KARL-THOMSON SECURITIES CO LTD	0.78	10-08-04
1878		CITIBANK N.A.	0.40	10-08-04
1879		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-08-04
1880	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.57	10-07-29
1881	10-07-29	THE HONGKONG AND SHANGHAI BANKING	0.43	10-07-28
1882	10-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-07-27
1883	10-07-27	CITIBANK N.A.	0.87	10-07-26
1884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	10-07-26
1885	10-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-07-21
1886		DEUTSCHE SECURITIES ASIA LTD	-0.34	10-07-21
1887	10-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-07-20
1888		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-07-20
1889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-07-20
1890	10-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-07-15
1891	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-13
1892	10-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	10-07-12
1893		THE HONGKONG AND SHANGHAI BANKING	0.42	10-07-12
1894	10-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	10-07-09
1895		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-07-09
1896	10-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-07-07
1897		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-07-07
1898	10-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-07-06
1899		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-07-06
1900		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-06
1901		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-07-06
1902	10-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-07-05
1903		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-07-05
1904	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.71	10-07-02
1905	10-07-02	BANK OF CHINA (HONG KONG) LTD	0.36	10-06-30
1906		CITIBANK N.A.	-0.25	10-06-30
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-06-30
1908		THE HONGKONG AND SHANGHAI BANKING	-1.28	10-06-30
1909	10-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-06-29
1910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-06-29
1911		THE HONGKONG AND SHANGHAI BANKING	-1.03	10-06-29
1912	10-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-06-28
1913	10-06-25	BANK OF CHINA (HONG KONG) LTD	0.30	10-06-24
1914		DEUTSCHE SECURITIES ASIA LTD	-0.34	10-06-24
1915		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-06-24
1916	10-06-24	DEUTSCHE SECURITIES ASIA LTD	0.29	10-06-23
1917	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.34	10-06-15
1918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-06-15
1919	10-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	10-06-14
1920	10-06-14	THE HONGKONG AND SHANGHAI BANKING	0.43	10-06-11
1921	10-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-06-09
1922	10-06-09	UBS SECURITIES HONG KONG LTD	0.30	10-06-08
1923	10-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-07
1924	10-06-07	CITIBANK N.A.	0.26	10-06-04
1925	10-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-06-03
1926		DEUTSCHE SECURITIES ASIA LTD	-0.56	10-06-03
1927	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.58	10-06-01
1928	10-06-01	CITIBANK N.A.	0.36	10-05-31
1929		THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-31
1930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-05-31
1931	10-05-31	DEUTSCHE SECURITIES ASIA LTD	0.46	10-05-28
1932		CITIBANK N.A.	0.30	10-05-28
1933		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-05-28
1934		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-28
1935	10-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-05-27
1936		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-05-27
1937	10-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.61	10-05-26
1938	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.93	10-05-24
1939		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	10-05-24
1940	10-05-20	CITIBANK N.A.	-0.25	10-05-19
1941	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	10-05-18
1942	10-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-05-14
1943		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-14
1944	10-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	10-05-10
1945		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-05-10
1946	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-07
1947	10-05-05	CITIBANK N.A.	0.27	10-05-04
1948		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-04
1949	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-30
1950	10-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-04-28
1951	10-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-23
1952	10-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	10-04-22
1953	10-04-22	BANK OF CHINA (HONG KONG) LTD	0.32	10-04-21
1954		THE HONGKONG AND SHANGHAI BANKING	-1.06	10-04-21
1955	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-04-20
1956	10-04-15	THE HONGKONG AND SHANGHAI BANKING	1.70	10-04-14
1957		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	10-04-14
1958		CITIBANK N.A.	0.45	10-04-14
1959		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-04-14
1960		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-04-14
1961		CLSA LTD	-3.95	10-04-14
1962	10-04-14	CLSA LTD	3.95	10-04-13
1963	10-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	10-04-07
1964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-04-07
1965		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-07
1966	10-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-03-23
1967	10-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-03-22
1968	10-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-03-19
1969	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.65	10-03-18
1970	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.90	10-03-17
1971		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-03-17
1972		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	10-03-17
1973	10-03-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	10-03-15
1974	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-12
1975	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.53	10-03-11
1976		QUAM SECURITIES LTD	-0.42	10-03-11
1977	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.72	10-03-10
1978	10-03-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-03-02
1979		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-03-09
1980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	10-03-09
1981	10-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	10-03-08
1982	10-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	10-03-05
1983	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-03
1984	10-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-03-01
1985	10-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-02-26
1986	10-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	10-02-24
1987	10-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-02-23
1988		CITIBANK N.A.	0.28	10-02-23
1989		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-02-23
1990	10-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-02-22
1991		BNP PARIBAS	-0.36	10-02-19
1992	10-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-02-19
1993	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.40	10-02-17
1994	10-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-02-12
1995		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-12
1996	10-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-02-11
1997	10-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-02-10
1998	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	10-02-09
1999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-02-09
2000	10-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-02-08
2001		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	10-02-08
2002	10-02-08	BNP PARIBAS	0.39	10-01-28
2003		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-02-05
2004	10-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-02-04
2005	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.67	10-02-02
2006	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	10-01-28
2007		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-28
2008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	10-01-28
2009	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-01-27
2010	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-26
2011	10-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	10-01-25
2012		THE HONGKONG AND SHANGHAI BANKING	-1.00	10-01-25
2013	10-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	10-01-22
2014	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-21
2015	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.37	10-01-18
2016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-01-18
2017	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-15
2018	10-01-12	MIB SECURITIES (HONG KONG) LTD	0.33	10-01-08
2019	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.44	09-12-30
2020		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	09-12-30
2021	09-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.60	09-12-28
2022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	09-12-29
2023	09-12-29	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.53	09-12-28
2024	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.41	09-12-23
2025		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-12-23
2026	09-12-22	DEUTSCHE SECURITIES ASIA LTD	0.42	09-12-21
2027		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-12-21
2028	09-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-12-18
2029		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-12-18
2030	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-17
2031		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-12-16
2032	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-14
2033	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.38	09-12-10
2034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-12-10
2035	09-12-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.58	09-12-09
2036		THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-09
2037		CITIBANK N.A.	-0.92	09-12-09
2038	09-12-09	MERRILL LYNCH FAR EAST LTD	0.41	09-12-08
2039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-12-08
2040	09-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	09-12-07
2041		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-12-07
2042		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-07
2043		CITIBANK N.A.	-0.84	09-12-07
2044	09-12-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	09-12-03
2045	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.42	09-12-02
2046		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-12-02
2047		CITIBANK N.A.	-0.31	09-12-02
2048	09-11-30	CITIBANK N.A.	0.60	09-11-27
2049		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	09-11-24
2050	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.56	09-11-25
2051	09-11-25	THE HONGKONG AND SHANGHAI BANKING	1.17	09-11-24
2052		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	09-11-24
2053		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	09-11-24
2054	09-11-24	DEUTSCHE SECURITIES ASIA LTD	0.54	09-11-23
2055		CITIBANK N.A.	-0.28	09-11-23
2056	09-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	09-11-19
2057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-19
2058		CITIBANK N.A.	-0.27	09-11-19
2059		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-11-19
2060	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-11-18
2061	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-17
2062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-11-17
2063	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	09-11-16
2064		THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-16
2065		CITIBANK N.A.	0.26	09-11-16
2066		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-11-16
2067		SG SECURITIES (HK) LTD	-0.67	09-11-11
2068	09-11-16	ORIENT SECURITIES LTD	0.29	09-11-13
2069	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-12
2070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-11-12
2071	09-11-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	09-11-06
2072		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-11-10
2073	09-11-09	CITIBANK N.A.	0.26	09-11-06
2074		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-06
2075	09-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	09-11-05
2076		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-11-05
2077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-11-05
2078		THE HONGKONG AND SHANGHAI BANKING	-1.52	09-11-05
2079	09-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-11-02
2080		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	09-10-29
2081	09-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-09-29
2082		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-10-28
2083	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.75	09-10-23
2084		SG SECURITIES (HK) LTD	0.37	09-10-23
2085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-10-23
2086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-10-23
2087	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-10-22
2088	09-10-22	SG SECURITIES (HK) LTD	0.37	09-10-02
2089		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-10-21
2090	09-10-09	BNP PARIBAS	0.25
2091		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-08
2092	09-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-10-06
2093		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-10-06
2094	09-10-06	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-05
2095	09-10-05	CITIBANK N.A.	3.42	09-10-02
2096		THE HONGKONG AND SHANGHAI BANKING	0.67	09-10-02
2097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-10-02
2098		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.49	09-10-02
2099	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.75	09-09-30
2100		CITIBANK N.A.	0.28	09-09-30
2101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	09-09-30
2102	09-09-30	CITIGROUP GLOBAL MARKETS ASIA LTD	3.73	09-09-29
2103		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	09-09-29
2104		CITIBANK N.A.	-0.85	09-09-29
2105		THE HONGKONG AND SHANGHAI BANKING	-4.18	09-09-29
2106	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.45	09-09-28
2107	09-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	09-09-25
2108		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-25
2109	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-23
2110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	09-09-23
2111	09-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-09-21
2112		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-09-21
2113	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-18
2114	09-09-18	CITIBANK N.A.	0.27	09-09-17
2115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-09-17
2116	09-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-09-16
2117	09-09-14	THE HONGKONG AND SHANGHAI BANKING	3.92	09-09-11
2118		CITIBANK N.A.	-3.81	09-09-11
2119	09-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-09-10
2120	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.69	09-09-08
2121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-09-08
2122	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-04
2123	09-09-04	MERRILL LYNCH FAR EAST LTD	0.34	09-09-03
2124		SG SECURITIES (HK) LTD	-0.34	09-09-01
2125	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-09-02
2126	09-09-02	CITIBANK N.A.	2.07	09-09-01
2127		THE HONGKONG AND SHANGHAI BANKING	-1.85	09-09-01
2128	09-09-01	QUAM SECURITIES LTD	1.22	09-08-31
2129		BNP PARIBAS SECURITIES (ASIA) LTD	-1.16	09-07-28
2130	09-08-26	CITIBANK N.A.	1.23	09-08-25
2131		THE HONGKONG AND SHANGHAI BANKING	-1.26	09-08-25
2132	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-24
2133	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-20
2134	09-08-14	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.59	09-08-13
2135	09-08-13	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.45	09-08-12
2136	09-08-11	MERRILL LYNCH FAR EAST LTD	0.28	09-08-10
2137		THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-10
2138	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-03
2139	09-07-30	CITIBANK N.A.	0.71	09-07-29
2140		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-07-29
2141	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-24
2142	09-07-17	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.42	09-07-16
2143		THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-16
2144	09-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-07-13
2145	09-07-13	KGI ASIA LTD	-0.31	09-07-10
2146	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-03
2147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-07-03
2148	09-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-07-02
2149		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-07-02
2150		THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-02
2151	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-30
2152	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-26
2153	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-25
2154	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-23
2155	09-06-23	CITIBANK N.A.	0.52	09-06-22
2156	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-02
2157	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-25
2158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-25
2159	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-21
2160		UBS SECURITIES HONG KONG LTD	-0.26	09-05-15
2161		DEUTSCHE SECURITIES ASIA LTD	-0.51	09-05-15
2162	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	09-05-14
2163		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-05-14
2164	09-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-02-27
2165		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-27
2166	09-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-02-26
2167	09-02-23	UBS SECURITIES HONG KONG LTD	0.75	07-11-12
2168		CITIBANK N.A.	-0.74	09-02-20
2169	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-17
2170	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.40	09-02-16
2171	09-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-02-13
2172	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-02
2173	09-01-20	THE HONGKONG AND SHANGHAI BANKING	3.75	09-01-19
2174		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.82	09-01-16
2175	09-01-15	CITIGROUP GLOBAL MARKETS ASIA LTD	3.84	09-01-12
2176		THE HONGKONG AND SHANGHAI BANKING	-3.80	09-01-14
2177	09-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-30
2178	08-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-22
2179	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.53	08-12-18
2180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-12-18
2181	08-12-16	HANG SENG BANK LTD	0.52	08-12-15
2182		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-12-15
2183		CITIBANK N.A.	-0.44	08-12-12
2184	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-12-03
2185	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-13
2186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-10-09
2187	08-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-10-08
2188		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.44	08-10-08
2189	08-10-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	08-10-03
2190		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-10-03
2191	08-09-29	THE HONGKONG AND SHANGHAI BANKING	1.35	08-09-26
2192		DEUTSCHE SECURITIES ASIA LTD	0.42	08-09-23
2193		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	08-09-26
2194	08-09-26	THE HONGKONG AND SHANGHAI BANKING	2.42	08-09-25
2195		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.41	08-09-25
2196	08-09-25	THE HONGKONG AND SHANGHAI BANKING	6.34	08-09-24
2197		CITIGROUP GLOBAL MARKETS ASIA LTD	-6.34	08-09-19
2198	08-09-19	CITIGROUP GLOBAL MARKETS ASIA LTD	6.34	08-09-16
2199		THE HONGKONG AND SHANGHAI BANKING	-6.32	08-09-18
2200	08-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-27
2201	08-08-20	CITIBANK N.A.	0.79	08-08-19
2202		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-08-19
2203	08-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-08-18
2204		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-18
2205	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.90	08-08-11
2206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	08-08-11
2207	08-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-08-05
2208		CITIBANK N.A.	-0.92	08-08-05
2209	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-09
2210		CITIBANK N.A.	-0.51	08-07-07
2211	08-06-13	RIFA SECURITIES LTD	-0.28	08-05-30
2212	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-05-21
2213		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-05-21
2214	08-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	08-05-19
2215	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-17
2216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-03-17
2217	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.84
2218		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.84	08-02-14
2219	08-02-11	THE HONGKONG AND SHANGHAI BANKING	6.92	08-02-05
2220		CITIGROUP GLOBAL MARKETS ASIA LTD	-7.06	08-02-04
2221	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	07-12-27
2222		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-12-27
2223	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.60	07-12-21
2224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	07-12-21
2225	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	6.81	07-12-11
2226		CITIBANK N.A.	-6.81	07-12-17
2227	07-12-17	CITIBANK N.A.	6.81	07-12-11
2228		THE HONGKONG AND SHANGHAI BANKING	-6.83	07-12-14
2229	07-12-12	KGI ASIA LTD	0.31	07-12-07
2230		QUAM SECURITIES LTD	-0.30	07-12-11
2231	07-12-11	THE HONGKONG AND SHANGHAI BANKING	6.88	07-12-10
2232		CITIBANK N.A.	-6.89	07-12-10
2233	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.84	07-11-01
2234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	07-11-01
2235	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-29
2236	07-10-22	KINGSTON SECURITIES LTD	-0.25	07-10-08
2237	07-10-10	QUAM SECURITIES LTD	-0.34	07-10-09
2238	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-08
2239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-10-08
2240	07-10-08	THE HONGKONG AND SHANGHAI BANKING	1.89	07-10-05
2241		CITIBANK N.A.	0.27	07-10-05
2242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-05
2243	07-10-05	CITIBANK N.A.	0.27	07-10-04
2244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-10-04
2245	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	07-09-17
2246		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	07-09-17
2247		THE HONGKONG AND SHANGHAI BANKING	-1.98	07-09-17
2248	07-08-22	THE HONGKONG AND SHANGHAI BANKING	1.34	07-08-21
2249		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	07-08-21
2250	07-07-30	CORPORATE BROKERS LTD	-0.58	07-07-27
2251	07-07-27	CITIBANK N.A.	0.29	07-07-26
2252		CORPORATE BROKERS LTD	-0.36	07-07-26
2253	07-07-19	CITIBANK N.A.	0.35	07-07-18
2254		UBS SECURITIES HONG KONG LTD	-0.35	07-07-13
2255	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-07-13
2256		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	07-07-13
2257		CORPORATE BROKERS LTD	0.36	07-07-13
2258		CITIBANK N.A.	-0.29	07-07-13
2259		EVERBRIGHT SECURITIES INVESTMENT	-0.44	07-07-13
2260	07-07-13	CORPORATE BROKERS LTD	0.49	07-07-11
2261		UBS SECURITIES HONG KONG LTD	0.35
2262		THE HONGKONG AND SHANGHAI BANKING	-1.25	07-07-12

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