BYD COMPANY LIMITED: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01211	2002-07-31			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	25-11-21	CITIBANK N.A.	0.26	25-11-20
2		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-20
3	25-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-11-19
4	25-11-14	CITIBANK N.A.	0.27	25-11-13
5	25-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-12
6	25-11-10	CITIBANK N.A.	5.76	25-11-07
7		THE HONGKONG AND SHANGHAI BANKING	-5.37	25-11-07
8	25-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-11-06
9	25-11-03	CITIBANK N.A.	-0.27	25-10-31
10	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-30
11		CITIBANK N.A.	-0.44	25-10-30
12	25-10-28	MERRILL LYNCH FAR EAST LTD	-0.25	25-10-27
13	25-10-24	BNP PARIBAS	0.27	25-10-23
14		CITIBANK N.A.	-0.29	25-10-23
15		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-10-23
16	25-10-21	CITIBANK N.A.	-0.28	25-10-20
17	25-10-17	CITIBANK N.A.	0.35	25-10-16
18	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-15
19	25-10-15	BNP PARIBAS	-0.26	25-10-14
20		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-14
21	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.57	25-10-13
22		CITIBANK N.A.	-0.37	25-10-13
23	25-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-10-09
24	25-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-10-06
25		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-06
26	25-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	25-10-03
27		THE HONGKONG AND SHANGHAI BANKING	0.58	25-10-03
28		MERRILL LYNCH FAR EAST LTD	-0.29	25-10-03
29		BNP PARIBAS	-0.31	25-10-03
30	25-10-03	UBS SECURITIES HONG KONG LTD	1.55	25-10-02
31		BNP PARIBAS	0.34	25-10-02
32		MERRILL LYNCH FAR EAST LTD	0.33	25-10-02
33		ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-02
34		CITIBANK N.A.	-0.33	25-10-02
35		DEUTSCHE BANK AG	-1.60	25-10-02
36	25-10-02	ABN AMRO CLEARING HONG KONG LTD	0.52	25-09-30
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-09-30
38		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-30
39	25-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-09-25
40	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.58	25-09-24
41		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-09-24
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	25-09-24
43	25-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.60	25-09-23
44	25-09-23	ABN AMRO CLEARING HONG KONG LTD	0.35	25-09-22
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-09-22
46		CITIBANK N.A.	-0.32	25-09-22
47	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-19
48	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-18
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-09-18
50	25-09-18	THE HONGKONG AND SHANGHAI BANKING	1.44	25-09-17
51		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-09-17
52		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	25-09-17
53	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-09-16
54		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-09-16
55	25-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-09-15
56	25-09-15	CITIBANK N.A.	0.50	25-09-12
57		MERRILL LYNCH FAR EAST LTD	-0.31	25-09-12
58		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-09-12
59	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-11
60	25-09-11	CITIBANK N.A.	-0.40	25-09-10
61	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-09-09
62		CITIBANK N.A.	0.34	25-09-09
63		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-09-09
64		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-09-09
65	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-08
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-09-08
67		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-08
68		CITIBANK N.A.	-0.74	25-09-08
69	25-09-08	CITIBANK N.A.	0.34	25-09-05
70		MERRILL LYNCH FAR EAST LTD	0.27	25-09-05
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-05
72		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-09-05
73	25-09-05	MERRILL LYNCH FAR EAST LTD	-0.29	25-09-04
74		BNP PARIBAS	-0.29	25-09-04
75	25-09-04	CITIBANK N.A.	0.36	25-09-03
76	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-09-02
77		BNP PARIBAS	0.56	25-09-02
78		FUTU SECURITIES INTERNATIONAL	0.34	25-09-02
79		MERRILL LYNCH FAR EAST LTD	0.29	25-09-02
80		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-09-02
81		THE HONGKONG AND SHANGHAI BANKING	-2.67	25-09-02
82	25-09-02	CITIBANK N.A.	0.25	25-09-01
83		BNP PARIBAS	-0.41	25-09-01
84	25-09-01	BNP PARIBAS	0.44	25-08-29
85		UBS SECURITIES HONG KONG LTD	0.26	25-08-29
86		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-08-29
87		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-08-29
88	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	25-08-28
89		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-08-28
90	25-08-28	CITIBANK N.A.	0.59	25-08-27
91		BNP PARIBAS	-0.43	25-08-27
92	25-08-27	BNP PARIBAS	0.40	25-08-26
93		UBS SECURITIES HONG KONG LTD	0.29	25-08-26
94	25-08-26	CITIBANK N.A.	0.30	25-08-25
95	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-22
96	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.70	25-08-20
97	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-19
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-08-19
99	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-18
100	25-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-08-15
101		CITIBANK N.A.	-0.33	25-08-15
102	25-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	25-08-14
103	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-13
104		BNP PARIBAS	-0.33	25-08-13
105	25-08-13	CITIBANK N.A.	-0.26	25-08-12
106	25-08-12	MERRILL LYNCH FAR EAST LTD	-0.32	25-08-11
107	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-07
108		BNP PARIBAS	-0.29	25-08-07
109	25-08-07	MERRILL LYNCH FAR EAST LTD	0.42	25-08-06
110		CITIBANK N.A.	-1.20	25-08-06
111	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.79	25-08-04
112		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-08-04
113		CITIBANK N.A.	-0.59	25-08-04
114	25-08-04	MERRILL LYNCH FAR EAST LTD	0.34	25-08-01
115		CITIBANK N.A.	-0.49	25-08-01
116	25-08-01	MERRILL LYNCH FAR EAST LTD	0.26	25-07-31
117		CITIBANK N.A.	-0.94	25-07-31
118	25-07-31	CITIBANK N.A.	1.43	25-07-30
119		MERRILL LYNCH FAR EAST LTD	-0.99	25-07-30
120	25-07-30	CITIBANK N.A.	0.56	25-07-29
121		UBS SECURITIES HONG KONG LTD	0.27	25-07-29
122		BNP PARIBAS	-0.39	25-07-29
123		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-29
124	25-07-29	THE HONGKONG AND SHANGHAI BANKING	103.75	25-07-28
125		CITIBANK N.A.	36.56	25-07-28
126		STANDARD CHARTERED BANK (HONG KONG) LTD	8.93	25-07-28
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.98	25-07-28
128		CHINA SECURITIES DEPOSITORY AND CLEARING	6.21	25-07-28
129		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.81	25-07-28
130		BNP PARIBAS	3.66	25-07-28
131		CHINA SECURITIES DEPOSITORY AND CLEARING	3.19	25-07-28
132		UBS SECURITIES HONG KONG LTD	2.95	25-07-28
133		BANK OF CHINA (HONG KONG) LTD	2.58	25-07-28
134		DEUTSCHE BANK AG	2.45	25-07-28
135		MERRILL LYNCH FAR EAST LTD	1.94	25-07-28
136		HANG SENG BANK LTD	1.80	25-07-18
137		HANG SENG SECURITIES LTD	1.64	25-07-28
138		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	25-07-28
139		PUBLIC BANK (HONG KONG) LTD	1.00	25-07-28
140		INTERACTIVE BROKERS HONG KONG LTD	0.88	25-07-28
141		DBS BANK LTD	0.87	25-07-28
142		FUTU SECURITIES INTERNATIONAL	0.80	25-07-28
143		BOCI SECURITIES LTD	0.73	25-07-28
144		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	25-07-28
145		ABN AMRO CLEARING HONG KONG LTD	0.41	25-07-28
146		PHILLIP SECURITIES (HONG KONG) LTD	0.35	25-07-28
147		THE BANK OF EAST ASIA LTD	0.33	25-07-28
148		MIB SECURITIES (HONG KONG) LTD	0.32	25-07-28
149		CMB WING LUNG BANK LTD	0.29	25-07-28
150		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-07-28
151	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-16
152		CITIBANK N.A.	-0.49	25-07-16
153	25-07-10	CITIBANK N.A.	0.75	25-07-09
154		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-07-09
155	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-08
156	25-07-03	J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	25-07-02
157	25-07-02	J.P. MORGAN BROKING (HONG KONG) LTD	0.35	25-06-30
158		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-30
159		CITIBANK N.A.	-0.55	25-06-30
160	25-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-06-27
161	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-25
162	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-24
163		CITIBANK N.A.	-0.33	25-06-24
164	25-06-20	MERRILL LYNCH FAR EAST LTD	0.28	25-06-19
165		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-19
166	25-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-17
167	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-16
168		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-06-16
169	25-06-16	CITIBANK N.A.	0.26	25-06-13
170		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-13
171	25-06-13	CITIBANK N.A.	0.41	25-06-12
172		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-06-12
173	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-11
174		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-06-11
175	25-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-06-10
176	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-09
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-09
178		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-06-09
179		CITIBANK N.A.	-1.39	25-06-09
180	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.09	25-06-06
181		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-06-06
182	25-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-04
183	25-06-04	CITIBANK N.A.	0.43	25-06-03
184		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-03
185	25-06-03	CITIBANK N.A.	0.28	25-06-02
186		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-06-02
187	25-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-30
188	25-05-28	CITIBANK N.A.	0.30	25-05-27
189		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-27
190	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-08
191	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-03
192		CITIBANK N.A.	-0.28	25-04-03
193	25-04-03	CITIBANK N.A.	0.31	25-04-02
194	25-04-01	CITIBANK N.A.	0.32	25-03-31
195	25-03-24	CITIBANK N.A.	0.38	25-03-21
196	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.93	25-03-17
197		CITIBANK N.A.	-1.02	25-03-17
198	25-03-17	CITIBANK N.A.	0.28	25-03-14
199		BNP PARIBAS	-0.31	25-03-14
200	25-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-03-13
201	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.96	25-03-12
202		CITIBANK N.A.	0.56	25-03-12
203		MERRILL LYNCH FAR EAST LTD	-0.95	25-03-12
204	25-03-12	THE HONGKONG AND SHANGHAI BANKING	1.29	25-03-11
205		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-03-11
206		BNP PARIBAS	-0.31	25-03-11
207		CITIBANK N.A.	-0.91	25-03-11
208	25-03-11	THE HONGKONG AND SHANGHAI BANKING	4.57	25-03-10
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	25-03-10
210		CITIBANK N.A.	1.26	25-03-10
211		MERRILL LYNCH FAR EAST LTD	1.21	25-03-10
212		MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	25-03-10
213		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	25-03-10
214		BNP PARIBAS	0.55	25-03-10
215		UBS SECURITIES HONG KONG LTD	0.34	25-03-10
216	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.58	25-03-07
217		CITIBANK N.A.	-0.68	25-03-07
218	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-05
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-03-05
220		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-03-05
221	25-03-05	CITIBANK N.A.	1.17	25-03-04
222		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-03-04
223		BNP PARIBAS	0.34	25-03-04
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-03-04
225		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-03-04
226	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-24
227	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-19
228	25-02-14	CITIBANK N.A.	-0.37	25-02-13
229	25-02-11	CITIBANK N.A.	-0.58	25-02-10
230	25-02-05	CITIBANK N.A.	0.74	25-02-04
231		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-02-04
232	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.80	24-11-15
233		JPMORGAN CHASE BANK, NATIONAL	-1.78	24-11-15
234	24-10-25	MERRILL LYNCH FAR EAST LTD	0.25	24-10-24
235	24-10-14	CITIBANK N.A.	-0.30	24-10-10
236	24-10-09	CITIBANK N.A.	-0.41	24-10-08
237	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.58	24-10-07
238		CITIBANK N.A.	-0.26	24-10-07
239	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-02
240		CITIBANK N.A.	-0.28	24-10-02
241	24-09-30	DEUTSCHE BANK AG	0.57	24-09-27
242		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-09-27
243		CITIBANK N.A.	-0.58	24-09-27
244	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.52	24-09-23
245		CITIBANK N.A.	-0.53	24-09-23
246	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-19
247	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-30
248		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-30
249	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.49	24-08-16
250		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-08-16
251	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.43	24-08-09
252		JPMORGAN CHASE BANK, NATIONAL	-6.31	24-08-09
253	24-08-02	CITIBANK N.A.	-0.34	24-08-01
254	24-07-25	CITIBANK N.A.	-0.26	24-07-24
255	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.08	24-07-19
256		JPMORGAN CHASE BANK, NATIONAL	-4.14	24-07-19
257	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	24-06-27
258	24-06-20	CITIBANK N.A.	-0.30	24-06-19
259	24-06-18	CITIBANK N.A.	0.55	24-06-17
260		BNP PARIBAS	-0.76	24-06-17
261	24-06-17	BNP PARIBAS	0.28	24-06-14
262		CITIBANK N.A.	-0.29	24-06-14
263	24-06-11	BNP PARIBAS	0.59	24-06-07
264		CITIBANK N.A.	-0.61	24-06-07
265	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.39	24-06-06
266	24-06-04	CITIBANK N.A.	0.39	24-06-03
267	24-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-29
268	24-05-29	CITIBANK N.A.	-0.27	24-05-28
269	24-05-02	CITIBANK N.A.	0.28	24-04-30
270	24-04-30	CITIBANK N.A.	0.25	24-04-29
271	24-04-24	UBS SECURITIES HONG KONG LTD	0.40	24-04-23
272		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-23
273	24-04-23	THE HONGKONG AND SHANGHAI BANKING	0.34	24-04-22
274		CITIBANK N.A.	-0.31	24-04-22
275	24-04-12	CITIBANK N.A.	-0.28	24-04-11
276	24-03-26	CITIBANK N.A.	-0.26	24-03-25
277	24-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-21
278	24-03-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-13
279	24-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-01-16
280	23-12-21	THE HONGKONG AND SHANGHAI BANKING	1.79	23-12-20
281		JPMORGAN CHASE BANK, NATIONAL	-1.90	23-12-20
282	23-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-11-28
283	23-11-22	THE HONGKONG AND SHANGHAI BANKING	0.33	23-11-21
284		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-11-21
285	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.31	23-11-09
286	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.38	23-10-20
287	23-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-10-09
288	23-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-10-06
289		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-10-06
290	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.61	23-09-20
291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-09-20
292	23-09-20	JPMORGAN CHASE BANK, NATIONAL	0.40	23-09-19
293		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-19
294	23-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-09-14
295		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-09-14
296	23-09-14	JPMORGAN CHASE BANK, NATIONAL	0.41	23-09-13
297		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-09-13
298	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-04
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-09-04
300	23-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-08-31
301		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-31
302	23-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-15
303	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.55	23-06-19
304		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-19
305	23-06-19	JPMORGAN CHASE BANK, NATIONAL	0.25	23-06-16
306	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.67	23-06-15
307		BNP PARIBAS	-0.30	23-06-15
308	23-06-12	BNP PARIBAS	0.27	23-06-09
309		UBS SECURITIES HONG KONG LTD	-0.30	23-06-09
310	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.54	23-06-01
311	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	23-05-30
312		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-05-30
313	23-04-25	UBS SECURITIES HONG KONG LTD	0.37	23-04-24
314		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-24
315	23-04-06	CITIBANK N.A.	0.40	23-04-04
316		MERRILL LYNCH FAR EAST LTD	-0.28	23-04-04
317	23-04-04	MERRILL LYNCH FAR EAST LTD	0.30	23-04-03
318		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-04-03
319		CITIBANK N.A.	-0.33	23-04-03
320	23-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.42	23-03-13
321	23-02-03	CITIBANK N.A.	-0.32	23-02-02
322	23-01-31	CITIBANK N.A.	-0.28	23-01-30
323	23-01-30	CITIBANK N.A.	-0.27	23-01-27
324	23-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-01-13
325	23-01-09	CITIBANK N.A.	-0.39	23-01-06
326	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-08
327		CITIBANK N.A.	-0.48	22-12-08
328	22-12-07	CITIBANK N.A.	-0.36	22-12-06
329	22-12-06	CITIBANK N.A.	-0.34	22-12-05
330	22-12-05	CITIBANK N.A.	-0.31	22-12-02
331	22-11-17	CITIBANK N.A.	-0.33	22-11-16
332	22-11-08	CITIBANK N.A.	-0.46	22-11-07
333	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-02
334		CITIBANK N.A.	-0.35	22-11-02
335	22-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-31
336		MERRILL LYNCH FAR EAST LTD	-0.32	22-10-31
337	22-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-21
338	22-09-02	CITIBANK N.A.	0.39	22-09-01
339		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-01
340		BNP PARIBAS	-0.29	22-09-01
341	22-09-01	BNP PARIBAS	0.50	22-08-31
342		CITIBANK N.A.	-0.38	22-08-31
343	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-25
344		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-25
345	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-18
346	22-07-15	BNP PARIBAS	-0.35	22-07-14
347	22-07-14	BNP PARIBAS	0.36	22-07-13
348		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-13
349	22-07-11	CITIBANK N.A.	20.51	22-07-08
350	22-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-07-04
351	22-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-30
352	22-06-28	BNP PARIBAS	-0.28	22-06-27
353	22-06-17	CITIBANK N.A.	0.39	22-06-16
354	22-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-06-15
355	22-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-08
356	22-03-15	UBS SECURITIES HONG KONG LTD	-0.26	22-03-14
357		CITIBANK N.A.	-0.37	22-03-14
358	22-03-08	CITIBANK N.A.	-0.26	22-03-07
359	21-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	21-11-17
360		CITIBANK N.A.	-0.70	21-11-17
361	21-11-12	CITIBANK N.A.	0.51	21-11-11
362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-11-11
363	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.63	21-11-10
364		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-11-10
365	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-09
366	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.92	21-11-08
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-11-08
368	21-11-08	JPMORGAN CHASE BANK, NATIONAL	1.20	21-11-05
369		MERRILL LYNCH FAR EAST LTD	0.84	21-11-05
370		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	21-11-05
371		THE HONGKONG AND SHANGHAI BANKING	0.55	21-11-05
372		UBS SECURITIES HONG KONG LTD	0.38	21-11-05
373		CITIBANK N.A.	0.33	21-11-05
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-11-05
375	21-11-05	MERRILL LYNCH FAR EAST LTD	-0.26	21-11-04
376	21-11-04	MERRILL LYNCH FAR EAST LTD	0.29	21-11-03
377	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.41	21-11-02
378		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-11-02
379	21-11-02	CITIBANK N.A.	0.41	21-11-01
380		JPMORGAN CHASE BANK, NATIONAL	0.41	21-11-01
381		THE HONGKONG AND SHANGHAI BANKING	-1.18	21-11-01
382	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-06
383	21-09-08	CITIBANK N.A.	0.43	21-09-07
384	21-08-16	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-13
385		CITIBANK N.A.	0.28	21-08-13
386		DEUTSCHE BANK AG	-0.60	21-08-13
387	21-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-07-23
388		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-23
389	21-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-07-22
390	21-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-07-21
391	21-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-20
392		BNP PARIBAS	0.28	21-07-20
393		DEUTSCHE BANK AG	-0.82	21-07-20
394	21-07-20	DEUTSCHE BANK AG	0.78	21-07-19
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	21-07-19
396	21-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-15
397	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-12
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-07-12
399	21-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-07-08
400	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	21-07-07
401	21-06-21	MERRILL LYNCH FAR EAST LTD	0.26	21-06-18
402	21-06-18	DEUTSCHE BANK AG	0.31	21-06-17
403		DEUTSCHE SECURITIES ASIA LTD	-0.27	21-06-17
404	21-06-17	DEUTSCHE SECURITIES ASIA LTD	0.29	21-06-16
405	21-06-16	CITIBANK N.A.	0.44	21-06-15
406		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-06-15
407		DEUTSCHE SECURITIES ASIA LTD	-0.29	21-06-15
408		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-06-15
409		MERRILL LYNCH FAR EAST LTD	-0.38	21-06-15
410	21-06-15	JPMORGAN CHASE BANK, NATIONAL	0.63	21-06-11
411		CITIBANK N.A.	0.35	21-06-11
412		BNP PARIBAS	-0.34	21-06-11
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-06-11
414	21-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-06-09
415		CITIBANK N.A.	-0.37	21-06-09
416	21-06-09	BNP PARIBAS	0.26	21-06-08
417	21-06-08	THE HONGKONG AND SHANGHAI BANKING	1.06	21-06-07
418		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-06-07
419		DEUTSCHE BANK AG	-0.40	21-06-07
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-06-07
421	21-06-04	DEUTSCHE BANK AG	-0.27	21-06-03
422	21-05-27	DEUTSCHE SECURITIES ASIA LTD	0.26	21-05-26
423		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-26
424	21-04-20	THE HONGKONG AND SHANGHAI BANKING	0.57	21-04-19
425		CITIBANK N.A.	-0.41	21-04-19
426	21-04-16	BOCI SECURITIES LTD	-0.39	21-04-15
427	21-04-08	BOCI SECURITIES LTD	-0.39	21-04-07
428	21-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-01
429	21-04-01	DEUTSCHE BANK AG	-0.48	21-03-31
430	21-03-31	DEUTSCHE BANK AG	0.33	21-03-30
431	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-18
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-03-18
433	21-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-03-17
434		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-03-17
435	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-03-15
436		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-03-15
437	21-03-10	BOCI SECURITIES LTD	0.29	21-03-09
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-09
439	21-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-05
440	21-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-03-04
441	21-03-02	DEUTSCHE BANK AG	-0.38	21-03-01
442	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-25
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-25
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	21-02-25
445	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	21-02-24
446	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-23
447		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-02-23
448		DEUTSCHE BANK AG	-0.42	21-02-23
449	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-22
450	21-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-02-19
451		DEUTSCHE BANK AG	0.40	21-02-19
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-02-19
453		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-02-19
454	21-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-18
455	21-02-17	DEUTSCHE BANK AG	0.26	21-02-16
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-02-16
457	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.45	21-02-10
458		DEUTSCHE BANK AG	-0.47	21-02-10
459	21-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-08
460	21-02-08	DEUTSCHE BANK AG	0.29	21-02-05
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-02-05
462	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-04
463	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.49	21-02-03
464		JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-03
465		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-02-03
466		DEUTSCHE BANK AG	-1.03	21-02-03
467	21-02-02	CITIBANK N.A.	0.78	21-02-01
468		THE HONGKONG AND SHANGHAI BANKING	0.68	21-02-01
469		BNP PARIBAS	0.64	21-02-01
470		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-02-01
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-02-01
472		MERRILL LYNCH FAR EAST LTD	-0.60	21-02-01
473		DEUTSCHE BANK AG	-0.82	21-02-01
474	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.80	21-01-29
475		JPMORGAN CHASE BANK, NATIONAL	0.43	21-01-29
476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	21-01-29
477		BNP PARIBAS	-0.39	21-01-29
478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-01-29
479	21-01-29	THE HONGKONG AND SHANGHAI BANKING	1.40	21-01-28
480		DEUTSCHE BANK AG	1.05	21-01-28
481		UBS SECURITIES HONG KONG LTD	-0.31	21-01-28
482		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-01-28
483		BNP PARIBAS	-0.58	21-01-28
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	21-01-28
485	21-01-28	JPMORGAN CHASE BANK, NATIONAL	3.26	21-01-27
486		THE HONGKONG AND SHANGHAI BANKING	2.01	21-01-27
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	21-01-27
488		CITIBANK N.A.	1.34	21-01-27
489		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	21-01-27
490		BNP PARIBAS	0.98	21-01-27
491		MERRILL LYNCH FAR EAST LTD	0.90	21-01-27
492		UBS SECURITIES HONG KONG LTD	0.63	21-01-27
493		CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	21-01-27
494		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	21-01-27
495		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-01-27
496		DEUTSCHE BANK AG	0.32	21-01-27
497	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.72	21-01-26
498		JPMORGAN CHASE BANK, NATIONAL	0.40	21-01-26
499		DEUTSCHE BANK AG	-0.69	21-01-26
500	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-01-25
501	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-01-22
502		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-22
503		DEUTSCHE BANK AG	-0.29	21-01-22
504		MERRILL LYNCH FAR EAST LTD	-0.37	21-01-22
505		JPMORGAN CHASE BANK, NATIONAL	-1.72	21-01-22
506	21-01-22	DEUTSCHE BANK AG	2.26	21-01-21
507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	21-01-21
508		MERRILL LYNCH FAR EAST LTD	0.35	21-01-21
509		BNP PARIBAS	0.31	21-01-21
510		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-01-21
511		THE HONGKONG AND SHANGHAI BANKING	-3.02	21-01-21
512	21-01-20	JPMORGAN CHASE BANK, NATIONAL	0.39	21-01-19
513		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-01-19
514	21-01-19	BNP PARIBAS	0.33	21-01-18
515	21-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-01-14
516	21-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-12
517	21-01-12	BNP PARIBAS	0.37	21-01-11
518		CITIBANK N.A.	-0.44	21-01-11
519	20-12-23	DEUTSCHE BANK AG	0.32	20-12-22
520	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.38	20-12-10
521		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-10
522	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-09
523		DEUTSCHE BANK AG	-0.30	20-12-09
524	20-12-01	CITIBANK N.A.	-0.29	20-11-30
525	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-24
526	20-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-11-23
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	20-11-23
528	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-11-18
529	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-11-13
530	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-11-12
531	20-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-11-09
532	20-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-02
533	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-10-30
534		THE HONGKONG AND SHANGHAI BANKING	0.27	20-10-30
535	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-10-29
536	20-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-10-23
537	20-10-23	CITIBANK N.A.	0.49	20-10-22
538		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-10-22
539		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-10-22
540	20-10-09	DEUTSCHE BANK AG	0.65	20-10-08
541		THE HONGKONG AND SHANGHAI BANKING	0.47	20-10-08
542		MERRILL LYNCH FAR EAST LTD	-0.52	20-10-08
543		CITIBANK N.A.	-0.59	20-10-08
544	20-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-09-25
545		CITIBANK N.A.	-0.31	20-09-25
546	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	20-09-21
547		CITIBANK N.A.	-0.39	20-09-21
548	20-09-21	CITIBANK N.A.	0.36	20-09-18
549		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-18
550	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-17
551		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-17
552	20-09-17	MERRILL LYNCH FAR EAST LTD	0.47	20-09-16
553	20-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-09
554		DEUTSCHE BANK AG	-0.28	20-09-09
555	20-09-08	DEUTSCHE BANK AG	0.33	20-09-07
556	20-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-04
557	20-09-03	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-02
558		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-02
559	20-08-31	JPMORGAN CHASE BANK, NATIONAL	3.92	20-08-28
560		DEUTSCHE BANK AG	-0.26	20-08-28
561		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-28
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.63	20-08-28
563	20-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-08-26
564	20-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-25
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-25
566	20-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-08-24
567	20-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-08-21
568	20-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-20
569		DEUTSCHE BANK AG	-0.31	20-08-20
570	20-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-08-19
571	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-13
572	20-08-12	DEUTSCHE BANK AG	0.26	20-08-11
573	20-08-04	CITIBANK N.A.	-0.33	20-08-03
574	20-07-31	CITIBANK N.A.	-0.30	20-07-30
575	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.40	20-07-21
576	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-20
577	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.66	20-07-17
578		CITIBANK N.A.	-0.32	20-07-17
579	20-07-15	CITIBANK N.A.	-0.34	20-07-14
580	20-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-13
581	20-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-07-09
582		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-09
583		DEUTSCHE BANK AG	-0.29	20-07-09
584		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-07-09
585	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.56	20-07-08
586		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-08
587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-07-08
588	20-07-08	MERRILL LYNCH FAR EAST LTD	0.26	20-07-07
589		CITIBANK N.A.	-0.39	20-07-07
590	20-07-07	DEUTSCHE BANK AG	0.59	20-07-06
591	20-07-06	DEUTSCHE BANK AG	0.32	20-07-03
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-07-03
593	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.42	20-06-24
594	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-22
595	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-19
596	20-06-17	DEUTSCHE BANK AG	-0.28	20-06-16
597	20-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-06-03
598	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-06-02
599	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-01
600		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-06-01
601	20-05-27	JPMORGAN CHASE BANK, NATIONAL	0.33	20-05-26
602	20-05-22	DEUTSCHE BANK AG	-0.29	20-05-21
603	20-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-20
604	20-05-20	MERRILL LYNCH FAR EAST LTD	0.27	20-05-19
605		DEUTSCHE BANK AG	-0.36	20-05-19
606	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.39	20-05-12
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-05-12
608		THE HONGKONG AND SHANGHAI BANKING	0.25	20-05-12
609		CITIBANK N.A.	-0.75	20-05-12
610	20-05-11	DEUTSCHE BANK AG	0.26	20-05-08
611	20-05-08	DEUTSCHE BANK AG	-0.25	20-05-07
612		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-07
613	20-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-04-29
614		DEUTSCHE BANK AG	-0.29	20-04-29
615	20-04-29	DEUTSCHE BANK AG	0.64	20-04-28
616		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-28
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-04-28
618	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-04-24
619		DEUTSCHE BANK AG	-0.40	20-04-24
620	20-04-24	DEUTSCHE BANK AG	0.32	20-04-23
621	20-04-23	CITIBANK N.A.	-0.40	20-04-22
622	20-04-22	CITIBANK N.A.	-0.28	20-04-21
623	20-04-08	CITIBANK N.A.	-0.33	20-04-07
624	20-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-04-01
625	20-04-01	CITIBANK N.A.	-0.39	20-03-31
626	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.89	20-03-26
627		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-03-26
628	20-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	20-03-25
629		DEUTSCHE BANK AG	-0.27	20-03-25
630		CITIBANK N.A.	-0.46	20-03-25
631	20-03-23	DEUTSCHE BANK AG	0.42	20-03-20
632		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-20
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-20
634	20-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-19
635	20-03-19	DEUTSCHE BANK AG	-0.31	20-03-18
636	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-17
637	20-03-17	JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-16
638	20-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-03-12
639	20-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-03-11
640	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-05
641	20-02-28	DEUTSCHE BANK AG	-0.28	20-02-27
642	20-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-02-25
643		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-02-25
644	20-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-21
645	20-02-21	CITIBANK N.A.	-0.27	20-02-20
646	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.40	20-02-18
647		CITIBANK N.A.	-0.29	20-02-18
648	20-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-02-14
649	20-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-02-11
650		DEUTSCHE BANK AG	-0.52	20-02-11
651	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.50	20-02-07
652		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-07
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	20-02-07
654	20-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-02-06
655		DEUTSCHE BANK AG	-0.33	20-02-06
656		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-06
657	20-02-06	DEUTSCHE BANK AG	0.44	20-02-05
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-02-05
659	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-01-30
660		UBS SECURITIES HONG KONG LTD	-0.29	20-01-30
661	20-01-30	DEUTSCHE BANK AG	0.32	20-01-29
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-01-29
663	20-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-01-23
664		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-23
665	20-01-23	DEUTSCHE BANK AG	0.32	20-01-22
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-01-22
667	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	20-01-21
668	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.60	20-01-17
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-01-17
670	20-01-17	DEUTSCHE BANK AG	0.41	20-01-16
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-01-16
672	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-01-15
673		UBS SECURITIES HONG KONG LTD	0.27	20-01-15
674		DEUTSCHE BANK AG	-0.49	20-01-15
675	20-01-15	JPMORGAN CHASE BANK, NATIONAL	0.32	20-01-14
676	19-12-27	DEUTSCHE BANK AG	0.27	19-12-23
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-12-23
678	19-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-12-20
679	19-12-20	DEUTSCHE BANK AG	-0.29	19-12-19
680	19-11-06	DEUTSCHE BANK AG	0.36	19-11-05
681	19-11-04	DEUTSCHE BANK AG	-0.55	19-11-01
682	19-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-10-31
683	19-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-09-13
684	19-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-09-06
685	19-09-06	DEUTSCHE BANK AG	-0.35	19-09-05
686	19-09-04	CITIBANK N.A.	0.26	19-09-03
687	19-08-20	CITIBANK N.A.	0.29	19-08-19
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-08-19
689	19-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-08-15
690		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-08-15
691	19-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-08-09
692	19-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-06
693	19-08-02	MERRILL LYNCH FAR EAST LTD	0.26	19-08-01
694	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.71	19-07-31
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	19-07-31
696	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-07-25
697		DEUTSCHE BANK AG	-0.34	19-07-25
698	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-07-24
699	19-07-24	CITIBANK N.A.	-0.31	19-07-23
700	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-07-22
701	19-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-07-18
702	19-07-17	DEUTSCHE BANK AG	0.29	19-07-16
703	19-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-07-15
704	19-07-15	DEUTSCHE BANK AG	0.29	19-07-12
705	19-07-12	DEUTSCHE SECURITIES ASIA LTD	-0.51	19-07-11
706	19-07-11	DEUTSCHE SECURITIES ASIA LTD	0.54	19-07-10
707		DEUTSCHE BANK AG	-0.71	19-07-10
708	19-07-09	DEUTSCHE BANK AG	0.26	19-07-08
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-07-08
710	19-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-07-05
711		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-07-05
712		DEUTSCHE BANK AG	-0.32	19-07-05
713	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-07-03
714	19-07-02	DEUTSCHE BANK AG	0.30	19-06-28
715	19-06-25	DEUTSCHE BANK AG	0.28	19-06-24
716	19-06-21	DEUTSCHE BANK AG	-0.28	19-06-20
717	19-06-20	DEUTSCHE BANK AG	0.43	19-06-19
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-06-19
719	19-06-11	CHINA CONSTRUCTION BANK (ASIA)	0.25	19-06-06
720	19-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-06-05
721	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-06-04
722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-06-04
723	19-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-06-03
724		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-06-03
725	19-05-22	DEUTSCHE BANK AG	0.42	19-05-21
726	19-05-16	DEUTSCHE BANK AG	0.31	19-05-15
727	19-05-15	THE HONGKONG AND SHANGHAI BANKING	0.35	19-05-14
728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-05-14
729	19-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-05-10
730		DEUTSCHE BANK AG	-0.45	19-05-10
731	19-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	19-05-09
732	19-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-05-08
733	19-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-05-06
734	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-04-24
735	19-04-23	DEUTSCHE BANK AG	0.51	19-04-18
736		MERRILL LYNCH FAR EAST LTD	0.30	19-04-18
737		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-04-18
738		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-04-18
739	19-04-11	DEUTSCHE BANK AG	-0.26	19-04-10
740	19-04-10	DEUTSCHE BANK AG	0.28	19-04-09
741	19-04-04	DEUTSCHE BANK AG	-0.32	19-04-03
742	19-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-08
743	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.33	19-02-28
744		MERRILL LYNCH FAR EAST LTD	-0.25	19-02-28
745	19-02-25	DEUTSCHE BANK AG	-0.27	19-02-22
746	19-02-20	DEUTSCHE BANK AG	0.37	19-02-19
747		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-02-19
748	19-02-13	DEUTSCHE BANK AG	0.35	19-02-12
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-02-12
750	19-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-11
751		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-02-11
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-02-11
753	19-02-11	CITIBANK N.A.	0.29	19-02-08
754		DEUTSCHE BANK AG	-0.54	19-02-08
755	19-02-01	CITIBANK N.A.	0.27	19-01-31
756	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-01-30
757	19-01-28	DEUTSCHE BANK AG	0.40	19-01-25
758	19-01-21	MERRILL LYNCH FAR EAST LTD	0.54	19-01-18
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-01-18
760	19-01-17	CITIBANK N.A.	0.35	19-01-16
761	19-01-10	THE HONGKONG AND SHANGHAI BANKING	0.52	19-01-09
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-01-09
763	19-01-09	DEUTSCHE BANK AG	0.41	19-01-08
764		MERRILL LYNCH FAR EAST LTD	0.26	19-01-08
765		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-01-08
766		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-01-08
767	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.38	19-01-02
768	18-12-20	DEUTSCHE BANK AG	-0.26	18-12-19
769	18-12-14	CITIBANK N.A.	-0.40	18-12-13
770	18-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-12-10
771	18-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-12-05
772	18-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-12-04
773		DEUTSCHE BANK AG	-0.46	18-12-04
774	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-03
775	18-11-30	DEUTSCHE BANK AG	0.29	18-11-29
776	18-11-29	DEUTSCHE BANK AG	0.27	18-11-28
777		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-11-28
778	18-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	18-11-27
779	18-11-27	THE HONGKONG AND SHANGHAI BANKING	0.50	18-11-26
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-26
781	18-11-26	DEUTSCHE BANK AG	0.35	18-11-23
782		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-11-23
783		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-11-23
784	18-11-22	CITIBANK N.A.	0.29	18-11-21
785		MERRILL LYNCH FAR EAST LTD	-0.31	18-11-21
786	18-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-11-19
787	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-12
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-11-12
789	18-11-08	DEUTSCHE BANK AG	-0.68	18-11-07
790	18-11-07	DEUTSCHE BANK AG	-0.32	18-11-06
791	18-11-06	DEUTSCHE BANK AG	0.30	18-11-05
792		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-05
793		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-11-05
794	18-11-02	DEUTSCHE BANK AG	0.35	18-11-01
795		CITIBANK N.A.	-0.42	18-11-01
796	18-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-10-31
797	18-10-19	DEUTSCHE BANK AG	0.26	18-10-18
798	18-10-11	DEUTSCHE BANK AG	-0.36	18-10-10
799	18-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-10-04
800	18-10-02	JPMORGAN CHASE BANK, NATIONAL	0.39	18-09-28
801		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-09-28
802	18-09-26	THE HONGKONG AND SHANGHAI BANKING	0.50	18-09-24
803	18-09-21	DEUTSCHE BANK AG	0.26	18-09-20
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-09-20
805	18-09-18	DEUTSCHE BANK AG	-0.31	18-09-17
806	18-09-12	DEUTSCHE BANK AG	0.27	18-09-11
807	18-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-08-16
808	18-08-01	DEUTSCHE BANK AG	0.25	18-07-31
809	18-07-25	DEUTSCHE BANK AG	-0.25	18-07-24
810	18-07-11	DEUTSCHE BANK AG	-0.29	18-07-10
811	18-07-09	DEUTSCHE BANK AG	0.26	18-07-06
812	18-07-06	DEUTSCHE BANK AG	0.39	18-07-05
813		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-05
814	18-07-04	DEUTSCHE BANK AG	0.30	18-07-03
815	18-06-22	CITIBANK N.A.	-0.36	18-06-21
816	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.37	18-06-20
817	18-06-19	CITIBANK N.A.	0.28	18-06-15
818		DEUTSCHE BANK AG	-0.40	18-06-15
819	18-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-05-31
820	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-30
821	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-05-28
822	18-05-24	CITIBANK N.A.	-0.33	18-05-23
823	18-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-05-16
824	18-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	18-05-10
825	18-05-09	DEUTSCHE BANK AG	-0.36	18-05-08
826	18-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-05-07
827	18-05-04	DEUTSCHE BANK AG	0.38	18-05-03
828		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-05-03
829	18-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-05-02
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-05-02
831	18-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-13
832		DEUTSCHE BANK AG	-0.56	18-04-13
833	18-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-04-06
834	18-04-04	DEUTSCHE SECURITIES ASIA LTD	-0.28	18-04-03
835	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-29
836	18-03-29	DEUTSCHE SECURITIES ASIA LTD	0.28	18-03-28
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-03-28
838	18-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-27
839	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.28	18-03-26
840		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-26
841	18-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-03-21
842	18-03-21	CITIBANK N.A.	-0.28	18-03-20
843	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.42	18-03-15
844	18-03-14	CITIBANK N.A.	0.34	18-03-13
845	18-02-27	DEUTSCHE BANK AG	-0.30	18-02-26
846	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.41	18-01-26
847	18-01-24	DEUTSCHE BANK AG	0.35	18-01-23
848	17-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	17-12-14
849	17-12-13	DEUTSCHE BANK AG	0.28	17-12-12
850	17-12-11	DEUTSCHE BANK AG	-0.27	17-12-08
851	17-11-16	DEUTSCHE BANK AG	-0.32	17-11-15
852	17-11-02	DEUTSCHE BANK AG	-0.25	17-11-01
853		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-11-01
854	17-10-26	DEUTSCHE BANK AG	0.32	17-10-25
855	17-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-10-20
856	17-10-06	DEUTSCHE BANK AG	0.28	17-10-04
857		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-10-04
858	17-10-04	CITIBANK N.A.	0.25	17-10-03
859	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-29
860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-09-29
861	17-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-09-28
862		DEUTSCHE BANK AG	-0.44	17-09-28
863	17-09-27	DEUTSCHE BANK AG	0.49	17-09-26
864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-09-26
865	17-09-26	CITIBANK N.A.	0.27	17-09-25
866		DEUTSCHE BANK AG	-0.25	17-09-25
867	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.41	17-09-21
868		MERRILL LYNCH FAR EAST LTD	0.26	17-09-21
869		CITIBANK N.A.	-0.28	17-09-21
870		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-09-21
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-09-21
872	17-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.44	17-09-15
873	17-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-09-14
874		THE HONGKONG AND SHANGHAI BANKING	0.30	17-09-14
875		MERRILL LYNCH FAR EAST LTD	0.30	17-09-14
876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-09-14
877		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-09-14
878	17-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	17-09-13
879		JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-13
880	17-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-09-12
881		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-12
882	17-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-11
883	17-08-17	JPMORGAN CHASE BANK, NATIONAL	0.32	17-08-16
884		DEUTSCHE BANK AG	-0.38	17-08-16
885	17-07-31	MERRILL LYNCH FAR EAST LTD	0.32	17-07-28
886	17-07-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-26
887	17-07-26	MERRILL LYNCH FAR EAST LTD	0.28	17-07-25
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-07-25
889	17-07-13	DEUTSCHE BANK AG	0.29	17-07-12
890		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-12
891	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-06-30
892		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-06-30
893	17-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-06-26
894	17-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-06-22
895	17-06-21	DEUTSCHE BANK AG	0.27	17-06-20
896	17-06-16	CITIBANK N.A.	0.35	17-06-15
897	17-06-12	DEUTSCHE BANK AG	0.63	17-06-09
898		MERRILL LYNCH FAR EAST LTD	-0.45	17-06-09
899	17-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-08
900		DEUTSCHE BANK AG	-0.37	17-06-08
901	17-06-08	MERRILL LYNCH FAR EAST LTD	0.48	17-06-07
902		CITIBANK N.A.	0.26	17-06-07
903		DEUTSCHE BANK AG	-0.73	17-06-07
904	17-06-07	DEUTSCHE SECURITIES ASIA LTD	0.45	17-06-06
905		DEUTSCHE BANK AG	-0.26	17-06-06
906		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-06
907	17-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-05-31
908	17-05-26	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-25
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-05-25
910	17-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-05-19
911	17-05-18	JPMORGAN CHASE BANK, NATIONAL	0.34	17-05-17
912		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-17
913	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-16
914	17-05-12	DEUTSCHE BANK AG	-0.27	17-05-11
915	17-05-09	DEUTSCHE BANK AG	0.34	17-05-08
916	17-05-04	DEUTSCHE BANK AG	-0.30	17-05-02
917	17-04-27	CITIBANK N.A.	-0.29	17-04-26
918	17-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-04-20
919	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-19
920		MERRILL LYNCH FAR EAST LTD	-0.30	17-04-19
921	17-04-19	MERRILL LYNCH FAR EAST LTD	0.37	17-04-18
922		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-04-18
923	17-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-04-13
924	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	17-04-12
925	17-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-11
926	17-04-11	HANG SENG BANK LTD	0.57	17-04-07
927		UOB KAY HIAN (HONG KONG) LTD	-0.57	17-04-10
928	17-04-10	DEUTSCHE BANK AG	0.38	17-04-07
929	17-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-04-05
930		MERRILL LYNCH FAR EAST LTD	-0.26	17-04-05
931	17-03-24	JPMORGAN CHASE BANK, NATIONAL	0.32	17-03-23
932	17-03-20	JPMORGAN CHASE BANK, NATIONAL	0.31	17-03-17
933	17-03-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	17-03-06
934	17-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-02-23
935	16-12-28	DEUTSCHE BANK AG	0.35	16-12-23
936	16-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32
937	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.31	16-11-11
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-11-11
939	16-11-10	DEUTSCHE BANK AG	0.61	16-11-09
940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-11-09
941	16-11-07	DEUTSCHE BANK AG	0.28	16-11-04
942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-11-04
943	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-03
944		CITIBANK N.A.	-0.35	16-11-03
945	16-11-03	DEUTSCHE SECURITIES ASIA LTD	0.35	16-11-02
946		CITIBANK N.A.	0.27	16-11-02
947		DEUTSCHE BANK AG	-0.70	16-11-02
948	16-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-10-31
949		DEUTSCHE BANK AG	-0.49	16-10-31
950	16-10-07	THE HONGKONG AND SHANGHAI BANKING	0.44	16-10-06
951		BNP PARIBAS	-0.39	16-10-06
952	16-10-04	DEUTSCHE BANK AG	0.55	16-10-03
953		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-10-03
954	16-09-30	DEUTSCHE BANK AG	-0.26	16-09-29
955	16-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-09-28
956	16-09-28	DEUTSCHE BANK AG	-0.27	16-09-27
957	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-09-22
958		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-09-22
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-09-22
960	16-09-21	DEUTSCHE BANK AG	0.26	16-09-20
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-09-20
962	16-09-14	THE HONGKONG AND SHANGHAI BANKING	0.37	16-09-13
963	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-09-08
964	16-09-05	JPMORGAN CHASE BANK, NATIONAL	0.36	16-09-02
965		BNP PARIBAS	-0.44	16-09-02
966	16-09-02	DEUTSCHE BANK AG	0.38	16-09-01
967	16-09-01	DEUTSCHE BANK AG	0.27	16-08-31
968		CITIBANK N.A.	-0.25	16-08-31
969	16-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-08-30
970	16-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-08-29
971	16-08-26	DEUTSCHE BANK AG	-0.26	16-08-25
972	16-08-22	BNP PARIBAS	0.32	16-08-19
973		DEUTSCHE BANK AG	-0.40	16-08-19
974	16-08-12	DEUTSCHE BANK AG	-0.46	16-08-11
975	16-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	16-08-10
976		CHINA CITIC BANK INTERNATIONAL LTD	-0.33	16-07-22
977	16-08-03	MERRILL LYNCH FAR EAST LTD	0.32	16-08-01
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-08-01
979	16-07-28	DEUTSCHE BANK AG	0.32	16-07-27
980	16-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-07-22
981	16-07-22	DEUTSCHE SECURITIES ASIA LTD	0.65	16-07-21
982		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-07-21
983		DEUTSCHE BANK AG	-0.35	16-07-21
984		CITIBANK N.A.	-0.55	16-07-21
985	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-07-20
986		DEUTSCHE BANK AG	-0.31	16-07-20
987	16-07-20	CITIBANK N.A.	0.47	16-07-19
988		DEUTSCHE BANK AG	-0.40	16-07-19
989	16-07-19	DEUTSCHE BANK AG	0.33	16-07-18
990	16-07-15	DEUTSCHE BANK AG	0.43	16-07-14
991	16-07-14	DEUTSCHE BANK AG	-0.29	16-07-13
992	16-07-06	DEUTSCHE BANK AG	0.52	16-07-05
993		CITIBANK N.A.	-0.31	16-07-05
994	16-07-04	DEUTSCHE BANK AG	-0.38	16-06-30
995	16-06-30	CITIBANK N.A.	0.28	16-06-29
996	16-06-29	DEUTSCHE BANK AG	-0.34	16-06-28
997	16-06-24	DEUTSCHE BANK AG	0.51	16-06-23
998	16-06-20	DEUTSCHE BANK AG	0.40	16-06-17
999		THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-17
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-06-17
1001		MERRILL LYNCH FAR EAST LTD	-0.44	16-06-17
1002	16-06-16	DEUTSCHE BANK AG	0.28	16-06-15
1003	16-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-06-13
1004		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-06-13
1005	16-06-13	MERRILL LYNCH FAR EAST LTD	0.26	16-06-10
1006		DEUTSCHE BANK AG	-0.25	16-06-10
1007	16-06-03	JPMORGAN CHASE BANK, NATIONAL	0.29	16-06-02
1008		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-06-02
1009	16-06-02	DEUTSCHE BANK AG	0.33	16-06-01
1010	16-05-13	DEUTSCHE BANK AG	-0.29	16-05-12
1011	16-05-11	DEUTSCHE BANK AG	0.41	16-05-10
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-05-10
1013	16-05-10	DEUTSCHE BANK AG	0.44	16-05-09
1014		CITIBANK N.A.	-0.44	16-05-09
1015	16-05-09	CITIBANK N.A.	0.53	16-05-06
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-05-06
1017		DEUTSCHE BANK AG	-0.60	16-05-06
1018	16-05-06	DEUTSCHE BANK AG	0.31	16-05-05
1019		CITIBANK N.A.	-0.42	16-05-05
1020	16-05-05	CITIBANK N.A.	0.34	16-05-04
1021		DEUTSCHE BANK AG	-0.39	16-05-04
1022	16-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-04-25
1023	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	16-04-21
1024		JPMORGAN CHASE BANK, NATIONAL	-0.89	16-04-21
1025	16-04-19	CMB WING LUNG BANK LTD	0.36
1026		DEUTSCHE BANK AG	0.31	16-04-18
1027		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	16-04-18
1028	16-04-15	DEUTSCHE BANK AG	-0.29	16-04-14
1029	16-04-14	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-13
1030		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-04-13
1031		DEUTSCHE BANK AG	-0.34	16-04-13
1032	16-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	16-04-11
1033		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-04-11
1034	16-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-04-07
1035	16-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	16-04-05
1036	16-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	16-04-01
1037		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-01
1038		DEUTSCHE BANK AG	-0.51	16-04-01
1039	16-04-01	DEUTSCHE BANK AG	0.37	16-03-31
1040		JPMORGAN CHASE BANK, NATIONAL	0.29	16-03-31
1041		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-03-31
1042	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.40	16-03-30
1043	16-03-16	DEUTSCHE BANK AG	0.45	16-03-15
1044		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-03-15
1045	16-03-02	DEUTSCHE BANK AG	-0.32	16-03-01
1046	16-03-01	DEUTSCHE BANK AG	-0.36	16-02-29
1047	16-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-02-25
1048	16-02-25	DEUTSCHE BANK AG	-0.28	16-02-24
1049	16-02-23	DEUTSCHE BANK AG	0.25	16-02-22
1050		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-02-22
1051	16-02-18	DEUTSCHE BANK AG	0.28	16-02-17
1052	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.35	16-02-03
1053		DEUTSCHE BANK AG	-0.26	16-02-03
1054		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-02-03
1055	16-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	16-01-29
1056		DEUTSCHE BANK AG	-0.64	16-01-29
1057	16-01-25	CITIBANK N.A.	-0.30	16-01-22
1058	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	16-01-11
1059		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-11
1060	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-05
1061	15-12-29	DEUTSCHE BANK AG	0.38	15-12-28
1062		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-28
1063	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	15-12-18
1064	15-12-17	DEUTSCHE BANK AG	0.60	15-12-16
1065		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-12-16
1066	15-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-09
1067	15-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	15-11-30
1068		DEUTSCHE BANK AG	0.27	15-11-30
1069	15-11-30	DEUTSCHE BANK AG	-0.26	15-11-27
1070	15-11-27	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-26
1071		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-11-26
1072	15-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-11-25
1073	15-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-11-23
1074	15-11-13	DEUTSCHE BANK AG	0.28	15-11-12
1075	15-11-10	CITIBANK N.A.	0.27	15-11-09
1076		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-09
1077		DEUTSCHE BANK AG	-0.28	15-11-09
1078	15-11-05	DEUTSCHE BANK AG	0.64	15-11-04
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-11-04
1080	15-10-28	DEUTSCHE BANK AG	0.25	15-10-27
1081	15-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-10-22
1082		DEUTSCHE BANK AG	-0.62	15-10-22
1083	15-10-16	DEUTSCHE BANK AG	0.52	15-10-15
1084		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-10-15
1085	15-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-14
1086		BNP PARIBAS	0.26	15-10-14
1087		DEUTSCHE BANK AG	-0.36	15-10-14
1088	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-07
1089	15-10-07	DEUTSCHE BANK AG	0.25	15-10-06
1090	15-10-06	DEUTSCHE BANK AG	0.27	15-10-05
1091		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-05
1092	15-09-29	DEUTSCHE BANK AG	0.26	15-09-25
1093	15-09-24	CITIBANK N.A.	0.31	15-09-23
1094		DEUTSCHE BANK AG	-0.41	15-09-23
1095	15-09-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-09-21
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-09-21
1097	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.52	15-09-17
1098		DEUTSCHE BANK AG	0.43	15-09-17
1099		CITIBANK N.A.	-0.35	15-09-17
1100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-09-17
1101	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-16
1102	15-09-11	CITIBANK N.A.	0.36	15-09-10
1103		THE HONGKONG AND SHANGHAI BANKING	0.26	15-09-10
1104		DEUTSCHE BANK AG	-0.33	15-09-10
1105	15-09-09	BNP PARIBAS	0.41	15-09-08
1106		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-09-08
1107	15-09-04	DEUTSCHE BANK AG	0.30	15-09-02
1108		JPMORGAN CHASE BANK, NATIONAL	0.26	15-09-02
1109		CITIBANK N.A.	-0.51	15-09-02
1110	15-09-01	THE HONGKONG AND SHANGHAI BANKING	0.40	15-08-31
1111		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-08-31
1112	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.39	15-08-28
1113	15-08-28	CITIBANK N.A.	0.28	15-08-27
1114		MERRILL LYNCH FAR EAST LTD	-0.33	15-08-27
1115		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-08-27
1116	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.29	15-08-26
1117		UBS SECURITIES HONG KONG LTD	-0.34	15-08-26
1118	15-08-26	UBS SECURITIES HONG KONG LTD	0.32	15-08-25
1119		MERRILL LYNCH FAR EAST LTD	0.28	15-08-25
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-08-25
1121		DEUTSCHE BANK AG	-0.27	15-08-25
1122		KINGSTON SECURITIES LTD	-0.27	15-08-25
1123		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-08-25
1124	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-24
1125		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-08-24
1126	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.31	15-08-21
1127	15-07-30	DEUTSCHE BANK AG	0.56	15-07-29
1128		MERRILL LYNCH FAR EAST LTD	-0.64	15-07-29
1129	15-07-29	MERRILL LYNCH FAR EAST LTD	0.56	15-07-28
1130		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-28
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-07-28
1132	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-27
1133	15-07-27	DEUTSCHE BANK AG	0.68	15-07-24
1134		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-07-24
1135	15-07-24	CITIBANK N.A.	0.64	15-07-23
1136		BNP PARIBAS	-0.63	15-07-23
1137	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-07-14
1138		DEUTSCHE BANK AG	-0.55	15-07-14
1139	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-13
1140		DEUTSCHE BANK AG	-0.32	15-07-13
1141	15-07-13	DEUTSCHE BANK AG	0.43	15-07-10
1142		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-07-10
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-07-10
1144	15-07-10	THE HONGKONG AND SHANGHAI BANKING	1.00	15-07-09
1145		DEUTSCHE BANK AG	0.60	15-07-09
1146		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	15-07-09
1147		SDICS INTERNATIONAL SECURITIES (HONG	-0.37	15-07-09
1148		CSC SECURITIES (HK) LTD	-0.37	15-07-08
1149		SINOPAC SECURITIES (ASIA) LTD	-0.38	15-07-09
1150		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-07-09
1151		GENTING SECURITIES LTD	-0.61	15-07-07
1152	15-06-29	FIRST SHANGHAI SECURITIES LTD	0.25	15-06-25
1153		DAH SING BANK LTD	-0.25	15-06-19
1154		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-26
1155	15-06-26	BNP PARIBAS	0.84	15-06-25
1156		DEUTSCHE BANK AG	-0.91	15-06-25
1157	15-06-25	DEUTSCHE BANK AG	0.32	15-06-24
1158		CITIBANK N.A.	-0.25	15-06-24
1159	15-06-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	15-06-23
1160	15-06-19	DAH SING BANK LTD	0.25	15-06-08
1161		FIRST SHANGHAI SECURITIES LTD	-0.25	15-06-10
1162	15-06-17	JPMORGAN CHASE BANK, NATIONAL	0.31	15-06-16
1163	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-06-10
1164		DEUTSCHE BANK AG	-0.40	15-06-10
1165	15-06-09	CITIBANK N.A.	-0.35	15-06-08
1166	15-06-05	DEUTSCHE BANK AG	0.68	15-06-04
1167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	15-06-04
1168	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-06-01
1169		DEUTSCHE BANK AG	-0.69	15-06-03
1170	15-06-03	CITIBANK N.A.	-0.41	15-06-02
1171	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.29	15-06-01
1172	15-06-01	BNP PARIBAS	0.29	15-05-29
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-05-29
1174	15-05-29	BNP PARIBAS	0.78	15-05-28
1175		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-05-28
1176	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.50	15-05-27
1177		CITIBANK N.A.	-0.35	15-05-27
1178	15-05-26	DEUTSCHE BANK AG	0.52	15-05-22
1179		CITIBANK N.A.	0.45	15-05-22
1180	15-05-21	CHINA CITIC BANK INTERNATIONAL LTD	0.32	15-05-20
1181		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-05-20
1182	15-05-18	BANK OF CHINA (HONG KONG) LTD	0.48	15-05-15
1183		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	15-05-15
1184	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	15-05-12
1185	15-05-04	DEUTSCHE BANK AG	0.60	15-04-30
1186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	15-04-30
1187	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-29
1188	15-04-29	DEUTSCHE BANK AG	0.44	15-04-28
1189		BNP PARIBAS	0.25	15-04-27
1190		CITIBANK N.A.	-0.25	15-04-28
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-04-28
1192	15-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	15-04-27
1193		DEUTSCHE BANK AG	-1.06	15-04-27
1194	15-04-10	DEUTSCHE BANK AG	-0.28	15-04-09
1195	15-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-02
1196		JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-02
1197		UBS SECURITIES HONG KONG LTD	-0.26	15-04-02
1198	15-04-02	UBS SECURITIES HONG KONG LTD	0.29	15-04-01
1199	15-03-31	THE HONGKONG AND SHANGHAI BANKING	0.38	15-03-30
1200		DEUTSCHE BANK AG	-0.28	15-03-30
1201	15-03-24	DEUTSCHE BANK AG	0.58	15-03-23
1202		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-23
1203	15-03-20	DEUTSCHE BANK AG	0.47	15-03-19
1204	15-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-03-12
1205		DEUTSCHE BANK AG	-0.40	15-03-12
1206	15-03-12	CITIBANK N.A.	0.33	15-03-11
1207		BNP PARIBAS	-0.28	15-03-11
1208	15-02-27	BNP PARIBAS	0.25	15-02-26
1209	15-02-24	DEUTSCHE BANK AG	0.31	15-02-23
1210	15-02-23	JPMORGAN CHASE BANK, NATIONAL	0.34	15-02-17
1211		THE HONGKONG AND SHANGHAI BANKING	0.32	15-02-17
1212		DEUTSCHE BANK AG	-0.62	15-02-17
1213	15-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-02-13
1214		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-02-13
1215		DEUTSCHE BANK AG	-0.33	15-02-13
1216	15-02-09	SINOPAC SECURITIES (ASIA) LTD	0.30	15-02-06
1217		DEUTSCHE BANK AG	-0.28	15-02-06
1218	15-02-06	BNP PARIBAS	-0.25	15-02-05
1219	15-02-04	DEUTSCHE BANK AG	0.44	15-02-03
1220		BNP PARIBAS	0.34	15-02-03
1221		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-02-03
1222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-02-03
1223	15-01-29	DEUTSCHE BANK AG	1.35	15-01-28
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-01-28
1225		BNP PARIBAS	-0.35	15-01-28
1226	15-01-26	BNP PARIBAS	0.29	15-01-23
1227		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-23
1228	15-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-20
1229		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-01-20
1230	15-01-20	DEUTSCHE BANK AG	-0.25	15-01-19
1231	15-01-14	DEUTSCHE BANK AG	0.29	15-01-13
1232	15-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-01-08
1233	15-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-07
1234	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-01-02
1235		DEUTSCHE BANK AG	-0.56	15-01-02
1236	14-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	14-12-29
1237		THE HONGKONG AND SHANGHAI BANKING	0.47	14-12-29
1238		DEUTSCHE BANK AG	-1.40	14-12-29
1239	14-12-29	DEUTSCHE BANK AG	0.68	14-12-23
1240		THE HONGKONG AND SHANGHAI BANKING	0.68	14-12-23
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-12-23
1242		JPMORGAN CHASE BANK, NATIONAL	0.34	14-12-23
1243		CITIBANK N.A.	0.31	14-12-23
1244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-12-23
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	14-12-23
1246		UBS SECURITIES HONG KONG LTD	-0.65	14-12-23
1247		MERRILL LYNCH FAR EAST LTD	-0.74	14-12-23
1248	14-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	14-12-22
1249		DEUTSCHE BANK AG	0.73	14-12-22
1250		JPMORGAN CHASE BANK, NATIONAL	0.57	14-12-22
1251		THE HONGKONG AND SHANGHAI BANKING	0.46	14-12-22
1252		BANK OF CHINA (HONG KONG) LTD	0.38	14-12-22
1253		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-12-22
1254		CITIBANK N.A.	0.31	14-12-22
1255		HANG SENG SECURITIES LTD	0.27	14-12-22
1256		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	14-12-22
1257		HANG SENG BANK LTD	-0.33	14-12-12
1258		BOCI SECURITIES LTD	-0.34	14-12-22
1259		SINOPAC SECURITIES (ASIA) LTD	-0.80	14-12-22
1260		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.81	14-12-22
1261		MERRILL LYNCH FAR EAST LTD	-1.66	14-12-22
1262	14-12-22	THE HONGKONG AND SHANGHAI BANKING	1.98	14-12-19
1263		UBS SECURITIES HONG KONG LTD	1.13	14-12-19
1264		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.98	14-12-12
1265		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	14-12-19
1266		DEUTSCHE BANK AG	0.77	14-12-19
1267		DEUTSCHE SECURITIES ASIA LTD	0.73	14-12-19
1268		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	14-12-19
1269		MERRILL LYNCH FAR EAST LTD	0.52	14-12-19
1270		INTERACTIVE BROKERS HONG KONG LTD	0.47	14-12-19
1271		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-12-19
1272		HANG SENG SECURITIES LTD	0.29	14-12-19
1273		BANK OF CHINA (HONG KONG) LTD	0.26	14-12-19
1274		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	14-12-19
1275		ABCI SECURITIES CO LTD	-0.27	14-12-19
1276		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.29	14-12-19
1277		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	14-12-19
1278		MACQUARIE BANK LTD	-0.33	14-12-19
1279		TAIPING SECURITIES (HK) CO LTD	-0.40	14-12-18
1280		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	14-12-19
1281		CHINA CITIC BANK INTERNATIONAL LTD	-0.45	14-12-19
1282		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	14-12-19
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-12-19
1284		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	14-12-19
1285		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.66	14-12-18
1286		STANDARD CHARTERED SECURITIES	-0.78	14-12-19
1287		GENTING SECURITIES LTD	-0.87	14-12-10
1288		CSC SECURITIES (HK) LTD	-0.88	14-12-19
1289		MASON SECURITIES LTD	-1.00	14-12-19
1290		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	14-12-19
1291		BOCI SECURITIES LTD	-2.12	14-12-19
1292	14-12-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.88	14-12-18
1293		CITIC SECURITIES BROKERAGE (HK) LTD	0.58	14-12-18
1294		MACQUARIE BANK LTD	0.48	14-12-18
1295		SDICS INTERNATIONAL SECURITIES (HONG	0.33	14-12-18
1296		MASON SECURITIES LTD	0.33	14-12-18
1297		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	14-12-18
1298		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	14-12-15
1299		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	14-12-12
1300		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	14-12-18
1301		BANK OF CHINA (HONG KONG) LTD	-0.59	14-12-18
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-12-18
1303		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-12-18
1304		THE BANK OF EAST ASIA LTD	-0.73	14-12-18
1305	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-16
1306		DEUTSCHE BANK AG	-0.27	14-12-16
1307		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-12-16
1308	14-12-12	DEUTSCHE BANK AG	0.37	14-12-11
1309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-12-11
1310	14-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-12-05
1311		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-12-05
1312		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-12-05
1313	14-12-05	DEUTSCHE BANK AG	0.40	14-12-04
1314		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-04
1315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-12-04
1316	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-02
1317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-12-02
1318	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-11-27
1319		STANDARD CHARTERED SECURITIES	0.30	14-11-27
1320		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-11-27
1321	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-11-24
1322		DEUTSCHE BANK AG	-0.32	14-11-24
1323	14-11-21	DEUTSCHE BANK AG	0.30	14-11-20
1324		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-20
1325	14-11-20	CITIBANK N.A.	0.31	14-11-19
1326		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
1327	14-11-19	KGI ASIA LTD	0.27	14-11-18
1328		BANK OF CHINA (HONG KONG) LTD	-0.28	14-11-18
1329	14-11-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	14-11-14
1330		THE BANK OF EAST ASIA LTD	-0.53	14-11-13
1331	14-11-12	DEUTSCHE BANK AG	0.31	14-11-11
1332	14-11-11	DEUTSCHE BANK AG	-0.33	14-11-10
1333	14-11-07	SDICS INTERNATIONAL SECURITIES (HONG	0.36	14-11-06
1334	14-11-05	DEUTSCHE BANK AG	-0.26	14-11-04
1335	14-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-10-31
1336		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-10-31
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-10-31
1338	14-10-30	DEUTSCHE BANK AG	0.42	14-10-29
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-10-29
1340	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-10-28
1341		DEUTSCHE BANK AG	-0.39	14-10-28
1342	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	14-10-27
1343		DEUTSCHE BANK AG	-0.63	14-10-27
1344	14-10-27	DEUTSCHE BANK AG	0.55	14-10-24
1345		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-24
1346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-10-24
1347	14-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-10-23
1348		DEUTSCHE BANK AG	-0.36	14-10-23
1349	14-10-22	DEUTSCHE BANK AG	0.50	14-10-21
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-10-21
1351	14-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-10-17
1352		DEUTSCHE BANK AG	-0.52	14-10-17
1353	14-10-17	DEUTSCHE BANK AG	0.76	14-10-16
1354		THE BANK OF EAST ASIA LTD	-0.37	14-10-16
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-10-16
1356	14-10-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	14-10-15
1357	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-10-14
1358		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	14-10-13
1359		DEUTSCHE BANK AG	-0.40	14-10-14
1360	14-10-14	DEUTSCHE BANK AG	0.37	14-10-13
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-13
1362	14-10-13	SOOCHOW SECURITIES INTERNATIONAL	0.33	14-10-08
1363		DEUTSCHE BANK AG	-0.28	14-10-10
1364	14-10-09	DEUTSCHE BANK AG	0.45	14-10-08
1365	14-10-07	DEUTSCHE BANK AG	0.34	14-10-06
1366		MERRILL LYNCH FAR EAST LTD	0.25	14-10-06
1367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-10-06
1368	14-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-30
1369	14-09-26	THE HONGKONG AND SHANGHAI BANKING	0.44	14-09-25
1370	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-09-22
1371		DEUTSCHE BANK AG	-0.37	14-09-22
1372	14-09-22	BANK OF CHINA (HONG KONG) LTD	0.26	14-09-19
1373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-09-19
1374	14-09-17	DEUTSCHE BANK AG	0.29	14-09-16
1375	14-09-10	UBS SECURITIES HONG KONG LTD	0.29	14-09-08
1376	14-09-08	UBS SECURITIES HONG KONG LTD	0.35	14-09-05
1377		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-09-05
1378	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-29
1379		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-08-29
1380	14-08-27	DEUTSCHE BANK AG	0.31	14-08-26
1381	14-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-18
1382	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-12
1383	14-08-05	CHINA CITIC BANK INTERNATIONAL LTD	0.38	14-08-01
1384		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	14-07-31
1385	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-01
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-08-01
1387		DEUTSCHE BANK AG	-0.75	14-08-01
1388	14-07-25	THE BANK OF EAST ASIA LTD	0.27	14-07-24
1389		DEUTSCHE BANK AG	0.25	14-07-24
1390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-07-24
1391		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	14-07-24
1392	14-07-24	DEUTSCHE BANK AG	0.53	14-07-23
1393		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	14-07-23
1394	14-07-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	14-07-21
1395		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-07-22
1396	14-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-07-17
1397	14-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-07-15
1398	14-07-15	THE HONGKONG AND SHANGHAI BANKING	0.63	14-07-14
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-07-14
1400		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-07-14
1401	14-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-07-11
1402	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-10
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-07-10
1404	14-07-09	JPMORGAN CHASE BANK, NATIONAL	0.26	14-07-08
1405		DEUTSCHE BANK AG	-0.31	14-07-08
1406	14-07-08	BANK OF CHINA (HONG KONG) LTD	0.34	14-07-07
1407		CITIBANK N.A.	0.27	14-07-07
1408		BNP PARIBAS	-0.30	14-07-07
1409		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	14-07-07
1410	14-07-04	DEUTSCHE BANK AG	0.62	14-07-03
1411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	14-07-03
1412	14-07-02	THE HONGKONG AND SHANGHAI BANKING	0.35	14-06-30
1413		DEUTSCHE SECURITIES ASIA LTD	0.31	14-06-30
1414		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	14-06-30
1415	14-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-06-27
1416		BNP PARIBAS	0.54	14-06-27
1417		UBS SECURITIES HONG KONG LTD	0.27	14-06-27
1418		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-06-27
1419		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-27
1420		CITIBANK N.A.	-0.34	14-06-27
1421		DEUTSCHE BANK AG	-0.69	14-06-27
1422	14-06-23	DEUTSCHE BANK AG	0.55	14-06-20
1423	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	14-06-19
1424		DEUTSCHE BANK AG	-0.60	14-06-19
1425	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.64	14-06-18
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-06-18
1427		DEUTSCHE BANK AG	-0.60	14-06-18
1428	14-06-18	DEUTSCHE BANK AG	0.29	14-06-17
1429		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-06-17
1430	14-06-16	JPMORGAN CHASE BANK, NATIONAL	0.39	14-06-13
1431	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-12
1432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-06-12
1433	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-11
1434	14-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-06-10
1435		DEUTSCHE BANK AG	-0.28	14-06-10
1436	14-06-10	DEUTSCHE BANK AG	0.30	14-06-09
1437		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-06-09
1438	14-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-06-06
1439		THE HONGKONG AND SHANGHAI BANKING	0.48	14-06-06
1440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-06-06
1441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-06-06
1442	14-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-06-05
1443		UBS SECURITIES HONG KONG LTD	-0.48	14-06-05
1444		DEUTSCHE BANK AG	-0.60	14-06-05
1445	14-06-05	DEUTSCHE BANK AG	0.49	14-06-04
1446		THE HONGKONG AND SHANGHAI BANKING	0.44	14-06-04
1447		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-06-04
1448		JPMORGAN CHASE BANK, NATIONAL	0.25	14-06-04
1449		MERRILL LYNCH FAR EAST LTD	-0.32	14-06-04
1450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-06-04
1451		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	14-06-04
1452	14-06-04	THE HONGKONG AND SHANGHAI BANKING	0.40	14-06-03
1453		UBS SECURITIES HONG KONG LTD	-0.41	14-06-03
1454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-06-03
1455	14-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	14-05-30
1456		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-05-30
1457		DEUTSCHE SECURITIES ASIA LTD	-0.44	14-05-30
1458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-05-30
1459	14-05-30	UBS SECURITIES HONG KONG LTD	1.73	14-05-29
1460		DEUTSCHE BANK AG	1.69	14-05-29
1461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.69	14-05-29
1462		MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	14-05-29
1463		DEUTSCHE SECURITIES ASIA LTD	1.22	14-05-29
1464		BANK OF CHINA (HONG KONG) LTD	-0.29	14-05-29
1465		HANG SENG SECURITIES LTD	-0.30	14-05-29
1466		BOCI SECURITIES LTD	-0.48	14-05-29
1467	14-05-28	DEUTSCHE BANK AG	-0.70	14-05-27
1468	14-05-14	DEUTSCHE BANK AG	0.28	14-05-13
1469		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-05-13
1470	14-05-05	DEUTSCHE BANK AG	0.74	14-05-02
1471		MERRILL LYNCH FAR EAST LTD	-0.65	14-05-02
1472	14-05-02	MERRILL LYNCH FAR EAST LTD	0.63	14-04-30
1473		DEUTSCHE BANK AG	-0.59	14-04-30
1474	14-04-16	MERRILL LYNCH FAR EAST LTD	-0.39	14-04-15
1475	14-04-15	MERRILL LYNCH FAR EAST LTD	0.40	14-04-14
1476	14-04-11	DEUTSCHE BANK AG	0.26	14-04-10
1477	14-04-10	MERRILL LYNCH FAR EAST LTD	0.28	14-04-09
1478	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.36	14-04-04
1479	14-04-03	DEUTSCHE BANK AG	-0.25	14-04-02
1480	14-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-03-25
1481	14-03-17	MASON SECURITIES LTD	0.63	14-03-13
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	14-03-14
1483	14-03-14	DEUTSCHE BANK AG	-0.45	14-03-13
1484	14-03-13	CITIBANK N.A.	0.44	14-03-12
1485	14-03-11	THE HONGKONG AND SHANGHAI BANKING	0.59	14-03-10
1486		BNP PARIBAS	0.40	14-03-10
1487	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	14-03-03
1488		MASON SECURITIES LTD	-0.79	14-03-03
1489	14-02-14	KGI ASIA LTD	0.26	14-02-13
1490	14-01-02	MERRILL LYNCH FAR EAST LTD	0.30	13-12-30
1491		SUN SECURITIES LTD	-0.30	13-12-30
1492	13-12-30	KGI ASIA LTD	0.51	13-12-27
1493		SUN SECURITIES LTD	0.30	13-12-27
1494		THE BANK OF EAST ASIA LTD	-0.63	13-12-23
1495	13-12-27	MERRILL LYNCH FAR EAST LTD	0.26	13-12-23
1496		SUN SECURITIES LTD	-0.30	13-12-23
1497	13-12-23	SUN SECURITIES LTD	0.30	13-12-20
1498	13-12-20	MERRILL LYNCH FAR EAST LTD	0.32	13-12-19
1499		SUN SECURITIES LTD	-0.30	13-12-19
1500	13-12-19	SUN SECURITIES LTD	0.30	13-12-17
1501	13-12-17	MERRILL LYNCH FAR EAST LTD	0.31	13-12-16
1502		SUN SECURITIES LTD	-0.33	13-12-12
1503	13-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-12-12
1504	13-12-12	SUN SECURITIES LTD	0.33	13-12-06
1505		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	13-12-11
1506	13-12-11	THE BANK OF EAST ASIA LTD	0.64	13-12-10
1507		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-10
1508		KGI ASIA LTD	-0.63	13-12-10
1509	13-11-28	BANK OF CHINA (HONG KONG) LTD	0.27	13-11-27
1510	13-11-25	BANK OF CHINA (HONG KONG) LTD	0.25	13-11-22
1511		KGI ASIA LTD	-0.26	13-11-22
1512	13-11-08	HANG SENG BANK LTD	0.59	13-11-07
1513		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	13-11-07
1514	13-11-07	KGI ASIA LTD	0.32	13-11-06
1515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-11-06
1516	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	13-11-01
1517		HSBC PRIVATE BANK (SUISSE) SA	-0.34	13-10-25
1518	13-10-16	UBS SECURITIES HONG KONG LTD	0.31	13-10-15
1519		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-10-15
1520	13-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	13-10-11
1521		PUBLIC BANK (HONG KONG) LTD	-0.44	13-07-22
1522	13-10-11	CHINA CONSTRUCTION BANK (ASIA)	0.31	13-10-10
1523		KGI ASIA LTD	-0.31	13-10-10
1524	13-09-26	JPMORGAN CHASE BANK, NATIONAL	0.31	13-09-25
1525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-09-25
1526	13-09-12	KGI ASIA LTD	0.25	13-09-11
1527		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-09-11
1528	13-09-11	THE HONGKONG AND SHANGHAI BANKING	0.30	13-09-10
1529	13-09-10	UBS SECURITIES HONG KONG LTD	0.31	13-09-05
1530	13-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	13-09-05
1531		BANK OF CHINA (HONG KONG) LTD	0.32	13-09-05
1532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-09-05
1533		KGI ASIA LTD	-0.32	13-09-05
1534		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-09-05
1535	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-09-04
1536	13-09-04	KGI ASIA LTD	0.38	13-09-03
1537		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-03
1538	13-08-13	ABCI SECURITIES CO LTD	0.28	13-08-12
1539		KGI ASIA LTD	-0.28	13-08-12
1540	13-07-30	SINOPAC SECURITIES (ASIA) LTD	0.26	13-07-25
1541	13-07-19	SINOPAC SECURITIES (ASIA) LTD	0.33	13-07-18
1542	13-07-18	SINOPAC SECURITIES (ASIA) LTD	0.35	13-07-16
1543		UPBEST SECURITIES CO LTD	-0.25	13-06-11
1544	13-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-03
1545	13-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-02
1546	13-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-27
1547	13-06-27	PUBLIC BANK (HONG KONG) LTD	0.63	11-02-18
1548		RHB SECURITIES HONG KONG LTD	-0.31	13-06-26
1549		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	13-06-26
1550	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-06-24
1551	13-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.50	13-06-21
1552	13-06-21	JPMORGAN CHASE BANK, NATIONAL	0.90	13-06-20
1553		UBS SECURITIES HONG KONG LTD	-0.77	13-06-20
1554	13-06-19	UBS SECURITIES HONG KONG LTD	1.03	13-06-18
1555		THE HONGKONG AND SHANGHAI BANKING	-1.24	13-06-18
1556	13-06-18	THE HONGKONG AND SHANGHAI BANKING	1.29	13-06-17
1557		JPMORGAN CHASE BANK, NATIONAL	-1.31	13-06-17
1558	13-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-06-11
1559	13-06-11	UPBEST SECURITIES CO LTD	0.25	13-05-29
1560	13-06-10	DEUTSCHE BANK AG	0.38	13-06-06
1561		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-07
1562	13-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-06-05
1563	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	13-05-30
1564		MASON SECURITIES LTD	0.38	13-05-24
1565		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	13-05-30
1566		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-05-30
1567		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-05-30
1568	13-05-27	JPMORGAN CHASE BANK, NATIONAL	0.43	13-05-24
1569		UBS SECURITIES HONG KONG LTD	-0.29	13-05-24
1570	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.73	13-05-23
1571		THE HONGKONG AND SHANGHAI BANKING	-0.79	13-05-23
1572	13-05-23	JPMORGAN CHASE BANK, NATIONAL	0.83	13-05-22
1573		UBS SECURITIES HONG KONG LTD	-0.35	13-05-22
1574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-05-22
1575	13-05-22	UBS SECURITIES HONG KONG LTD	0.63	13-05-21
1576		CITIBANK N.A.	-0.82	13-05-21
1577	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-20
1578		CITIBANK N.A.	-0.40	13-05-20
1579	13-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-05-16
1580		TUNG SHING SECURITIES (BROKERS) LTD	0.32	13-05-16
1581		UPBEST SECURITIES CO LTD	-0.38	13-04-08
1582	13-05-15	THE HONGKONG AND SHANGHAI BANKING	0.55	13-05-14
1583		QUAM SECURITIES LTD	0.37	13-05-14
1584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	13-05-14
1585	13-05-14	BOCI SECURITIES LTD	2.10	13-05-13
1586		MASON SECURITIES LTD	0.63	13-05-13
1587		PHILLIP SECURITIES (HONG KONG) LTD	-2.73	13-05-13
1588	13-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-05-10
1589		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-10
1590	13-05-10	CITIBANK N.A.	0.32	13-05-09
1591		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-05-09
1592	13-05-09	KGI ASIA LTD	0.36	13-05-08
1593		BOCI SECURITIES LTD	-0.37	13-05-08
1594	13-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-05-06
1595	13-05-06	MASON SECURITIES LTD	0.57	13-04-30
1596		QUAM SECURITIES LTD	-0.54	13-05-03
1597	13-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-05-02
1598		CITIBANK N.A.	-0.45	13-05-02
1599	13-04-30	CITIBANK N.A.	0.44	13-04-29
1600		THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-29
1601		PING AN OF CHINA SECURITIES (HONG KONG)	-0.31	13-04-29
1602		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-04-29
1603	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.77	13-04-16
1604		KGI ASIA LTD	-0.76	13-04-16
1605	13-04-12	CITIBANK N.A.	0.34	13-04-11
1606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-11
1607		NOMURA SECURITIES (HK) LTD	-0.50	13-04-11
1608	13-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-04-09
1609	13-04-08	UPBEST SECURITIES CO LTD	0.38	12-09-28
1610		QUAM SECURITIES LTD	-0.32	13-04-05
1611	13-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-26
1612	13-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-22
1613	13-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-21
1614	13-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.49	13-03-18
1615	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-15
1616	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-14
1617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-03-14
1618	13-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-03-13
1619		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-13
1620	13-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	13-03-11
1621		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-11
1622		KGI ASIA LTD	-0.40	13-03-11
1623	13-02-28	KGI ASIA LTD	0.29	13-02-27
1624	13-02-26	KGI ASIA LTD	0.43	13-02-25
1625		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-02-25
1626		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-02-25
1627	13-02-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-02-22
1628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-02-22
1629	13-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-02-21
1630	13-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-02-20
1631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-02-20
1632	13-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-02-19
1633		KGI ASIA LTD	0.25	13-02-19
1634		QUAM SECURITIES LTD	-0.25	13-02-19
1635		CITIBANK N.A.	-0.34	13-02-19
1636	13-02-15	JPMORGAN CHASE BANK, NATIONAL	0.28	13-02-14
1637		KGI ASIA LTD	0.25	13-02-08
1638	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-31
1639	13-01-29	SDICS INTERNATIONAL SECURITIES (HONG	0.35	13-01-28
1640		THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-28
1641	13-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-01-25
1642	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.48	13-01-24
1643		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-01-24
1644		THE HONGKONG AND SHANGHAI BANKING	-1.64	13-01-24
1645	13-01-22	QUAM SECURITIES LTD	0.32	13-01-21
1646		SHANGHAI COMMERCIAL BANK LTD	-0.25	13-01-21
1647	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-18
1648	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-01-14
1649	12-12-27	QUAM SECURITIES LTD	0.25	12-12-21
1650	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-12-20
1651		QUAM SECURITIES LTD	-0.25	12-12-20
1652	12-12-20	QUAM SECURITIES LTD	0.31	12-12-19
1653	12-12-19	THE BANK OF EAST ASIA LTD	0.97	12-12-13
1654		SHANGHAI COMMERCIAL BANK LTD	0.38	12-12-17
1655		QUAM SECURITIES LTD	-0.38	12-12-18
1656		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	12-12-18
1657	12-12-18	PING AN OF CHINA SECURITIES (HONG KONG)	0.50	12-12-14
1658		QUAM SECURITIES LTD	-0.69	12-12-17
1659	12-12-14	QUAM SECURITIES LTD	0.33	12-12-13
1660	12-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-12-11
1661		BOCI SECURITIES LTD	-0.43	12-12-11
1662	12-12-11	BOCI SECURITIES LTD	0.27	12-12-10
1663		SHANGHAI COMMERCIAL BANK LTD	-0.38	12-12-10
1664		BNP PARIBAS	-0.43	12-12-10
1665	12-12-07	BNP PARIBAS	0.26	12-12-06
1666	12-11-30	SHANGHAI COMMERCIAL BANK LTD	0.39	12-11-29
1667		QUAM SECURITIES LTD	-0.30	12-11-29
1668	12-11-29	CITIBANK N.A.	0.63	12-11-28
1669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	12-11-28
1670	12-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	12-11-27
1671	12-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-23
1672	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-20
1673		JPMORGAN CHASE BANK, NATIONAL	-0.37	12-11-20
1674	12-11-20	BOCI SECURITIES LTD	0.34	12-11-19
1675		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	12-11-19
1676	12-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-05
1677	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.16	12-10-31
1678		THE HONGKONG AND SHANGHAI BANKING	-1.11	12-11-02
1679	12-10-05	THE HONGKONG AND SHANGHAI BANKING	1.71	12-10-04
1680		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.68	12-10-04
1681	12-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	12-09-27
1682		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-09-27
1683	12-09-17	JPMORGAN CHASE BANK, NATIONAL	0.31	12-08-24
1684	12-08-17	CITIBANK N.A.	0.27	12-08-16
1685		BNP PARIBAS	-0.29	12-08-16
1686	12-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	12-08-15
1687		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	12-08-15
1688	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-08
1689		CITIBANK N.A.	-0.33	12-08-08
1690	12-08-03	CITIBANK N.A.	0.26	12-08-02
1691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	12-08-02
1692	12-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-08-01
1693	12-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-07-30
1694		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-30
1695	12-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.57	12-07-23
1696	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-20
1697	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-06
1698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-07-06
1699	12-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-07-05
1700		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-05
1701	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-20
1702		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-06-20
1703	12-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	12-06-19
1704	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-18
1705	12-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-05-29
1706	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-28
1707	12-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-05-22
1708		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-22
1709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-05-22
1710	12-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-18
1711	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-05-17
1712	12-05-08	MERRILL LYNCH FAR EAST LTD	0.31	12-05-07
1713		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-05-07
1714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-05-07
1715	12-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-27
1716	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-20
1717	12-03-16	RHB SECURITIES HONG KONG LTD	0.25	12-03-15
1718	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-03-08
1719	12-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.66	12-03-07
1720	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-14
1721	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-08
1722	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-02
1723	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.42	12-01-27
1724		HANG SENG BANK LTD	-0.54	12-01-27
1725	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-19
1726	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.64	12-01-18
1727	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.80	12-01-17
1728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-17
1729	12-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-01-16
1730		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-16
1731	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.37	12-01-13
1732	12-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-01-12
1733	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-04
1734	11-12-29	THE HONGKONG AND SHANGHAI BANKING	0.40	11-12-28
1735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	11-12-28
1736	11-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-12-19
1737		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-12-19
1738	11-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-05
1739	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-01
1740	11-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-15
1741	11-11-10	THE HONGKONG AND SHANGHAI BANKING	0.46	11-11-09
1742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-11-09
1743	11-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-11-04
1744		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-11-04
1745	11-11-01	DEUTSCHE SECURITIES ASIA LTD	0.26	11-10-31
1746	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-28
1747		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-10-28
1748		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	11-10-28
1749	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-06
1750	11-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	11-09-28
1751		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-09-28
1752	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-27
1753	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-23
1754	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-21
1755	11-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-25
1756	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-24
1757	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-08-09
1758	11-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-07-08
1759	11-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-07-06
1760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-07-06
1761	11-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-07-05
1762	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-04
1763	11-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-06-14
1764	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-04-21
1765	11-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-04-20
1766		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-04-20
1767	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-18
1768		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-04-18
1769	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-14
1770	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.35	11-04-11
1771	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-04-08
1772	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-04-07
1773	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-06
1774	11-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-03-31
1775		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-31
1776	11-03-29	UBS SECURITIES HONG KONG LTD	-0.33	11-03-28
1777	11-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-03-25
1778	11-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	11-03-22
1779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-03-22
1780	11-03-22	CITIBANK N.A.	0.64	11-03-21
1781		DEUTSCHE SECURITIES ASIA LTD	0.48	11-03-21
1782		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-21
1783		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	11-03-21
1784	11-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	11-03-15
1785		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-03-15
1786	11-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-03-11
1787	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-10
1788	11-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-03-09
1789		UBS SECURITIES HONG KONG LTD	0.29	11-03-09
1790		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-09
1791	11-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-03
1792	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-02
1793	11-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-02-25
1794	11-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-02-24
1795	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.43	11-02-22
1796		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-02-22
1797	11-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-17
1798	11-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-02-16
1799		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-02-16
1800	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-14
1801	11-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-26
1802		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-26
1803	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-19
1804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-01-19
1805	11-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-01-14
1806	11-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-01-12
1807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-01-12
1808	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-21
1809	10-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-13
1810	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-10
1811	10-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-02
1812	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-01
1813	10-11-26	DEUTSCHE SECURITIES ASIA LTD	0.25	10-11-25
1814	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-23
1815		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-11-23
1816	10-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-11-22
1817	10-11-19	DEUTSCHE SECURITIES ASIA LTD	0.45	10-11-18
1818		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-11-18
1819	10-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-17
1820	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-16
1821	10-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.44	10-11-15
1822	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.46	10-11-12
1823		DEUTSCHE SECURITIES ASIA LTD	-0.43	10-11-12
1824	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-11
1825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-11-11
1826	10-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-11-10
1827		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-11-10
1828	10-11-09	DEUTSCHE SECURITIES ASIA LTD	0.40	10-11-08
1829		THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-08
1830		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	10-11-08
1831	10-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-11-04
1832		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-11-04
1833	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-28
1834		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-10-28
1835	10-10-28	BANK OF CHINA (HONG KONG) LTD	0.30	10-10-27
1836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-10-27
1837		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-10-27
1838	10-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-21
1839	10-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-10-20
1840		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-20
1841	10-10-19	DEUTSCHE SECURITIES ASIA LTD	-0.27	10-10-18
1842	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-12
1843	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-07
1844	10-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-10-06
1845	10-10-05	UBS SECURITIES HONG KONG LTD	-0.28	10-10-04
1846	10-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-09-29
1847		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-09-29
1848		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-09-29
1849	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-27
1850		MERRILL LYNCH FAR EAST LTD	-0.32	10-09-27
1851	10-09-27	BNP PARIBAS	0.37	10-09-24
1852	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-22
1853	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-21
1854	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-17
1855		ETRADE SECURITIES (HONG KONG) LTD	-0.35	10-09-17
1856	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.47	10-09-13
1857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-09-13
1858	10-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-02
1859	10-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-08-27
1860	10-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-08-25
1861		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-25
1862	10-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-24
1863	10-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-23
1864	10-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-08-20
1865	10-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-08-18
1866		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-08-18
1867	10-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-08-17
1868	10-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-16
1869	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-13
1870		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-08-13
1871	10-08-12	MERRILL LYNCH FAR EAST LTD	-0.27	10-08-11
1872	10-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-06
1873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-08-06
1874	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-04
1875	10-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-07-27
1876		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-27
1877	10-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-07-21
1878	10-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-20
1879	10-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-07-19
1880	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-16
1881	10-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-07-15
1882	10-07-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-07-13
1883	10-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-07-12
1884		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-12
1885	10-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-07-09
1886		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-07-09
1887	10-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-08
1888	10-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-09
1889	10-06-01	DBS BANK LTD	-0.28	10-05-31
1890	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-14
1891	10-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-13
1892	10-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-12
1893	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-30
1894	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-04-14
1895	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-12
1896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	10-04-12
1897	10-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	10-04-08
1898		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	10-04-08
1899	10-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	10-04-01
1900	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-31
1901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	10-03-31
1902	10-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-03-29
1903		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	10-03-29
1904	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.91	10-03-26
1905		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	10-03-26
1906	10-03-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-03-25
1907		CITIBANK N.A.	-0.34	10-03-25
1908	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-24
1909	10-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-03-23
1910		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-03-23
1911	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-22
1912	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-19
1913	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.49	10-03-17
1914	10-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-03-12
1915	10-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-05
1916	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-01-28
1917	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	10-01-25
1918	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-01-22
1919	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-01-19
1920		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-01-19
1921	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-18
1922	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-01-14
1923	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-01-13
1924	09-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-12-29
1925	09-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-12-23
1926	09-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-12-22
1927	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-10
1928		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-12-10
1929	09-12-09	DEUTSCHE SECURITIES ASIA LTD	0.35	09-12-08
1930		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-08
1931	09-12-08	DEUTSCHE SECURITIES ASIA LTD	0.33	09-12-07
1932	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-02
1933	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	09-11-25
1934		CITIBANK N.A.	0.29	09-11-25
1935		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-11-25
1936	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-11-23
1937	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-20
1938	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-19
1939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-11-19
1940	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.71	09-11-18
1941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-11-18
1942	09-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-11-17
1943	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.58	09-11-13
1944	09-11-12	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-11-11
1945	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-11-10
1946	09-11-10	DEUTSCHE SECURITIES ASIA LTD	0.30	09-11-09
1947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-11-09
1948	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-05
1949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-11-05
1950	09-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-02
1951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-11-02
1952	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.48	09-10-29
1953	09-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-10-27
1954	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-22
1955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-10-22
1956	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	4.25	09-10-19
1957		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-10-19
1958		DEUTSCHE SECURITIES ASIA LTD	-0.76	09-10-19
1959		THE HONGKONG AND SHANGHAI BANKING	-2.10	09-10-19
1960	09-10-19	DEUTSCHE SECURITIES ASIA LTD	0.59	09-10-16
1961		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	09-10-16
1962	09-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	09-10-13
1963		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-13
1964	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-12
1965	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-10-08
1966	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-05
1967	09-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-09-29
1968	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-24
1969	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-09
1970	09-09-08	HANG SENG BANK LTD	0.55	09-09-04
1971	09-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-08-21
1972	09-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-08-20
1973	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-14
1974	09-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-08-07
1975		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-08-07
1976	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-06
1977	09-08-03	PUBLIC SECURITIES LTD	-0.52	09-07-29
1978	09-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-07-29
1979		HANG SENG SECURITIES LTD	-0.29	09-07-29
1980		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-07-29
1981		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-07-29
1982		MERRILL LYNCH FAR EAST LTD	-0.41	09-07-29
1983		BOCI SECURITIES LTD	-0.42	09-07-29
1984		HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	09-07-22
1985		BANK OF CHINA (HONG KONG) LTD	-0.90	09-07-29
1986		CITIBANK N.A.	-2.28	09-07-29
1987		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.19	09-07-29
1988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.23	09-07-29
1989		THE HONGKONG AND SHANGHAI BANKING	-11.89	09-07-29
1990	09-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-07-28
1991	09-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-27
1992	09-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-07-23
1993		CITIBANK N.A.	-0.29	09-07-23
1994	09-07-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.62	09-07-21
1995		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-07-21
1996	09-07-21	THE HONGKONG AND SHANGHAI BANKING	1.76	09-07-20
1997		HSBC SECURITIES BROKERS (ASIA) LTD	-1.57	09-07-20
1998	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	1.57	09-06-11
1999		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	09-07-17
2000	09-07-17	MERRILL LYNCH FAR EAST LTD	0.31	09-07-16
2001		CITIBANK N.A.	-0.36	09-07-16
2002	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-15
2003	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-08
2004	09-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	09-07-06
2005		THE HONGKONG AND SHANGHAI BANKING	-1.59	09-07-06
2006	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.47	09-07-03
2007	09-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-07-02
2008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-07-02
2009	09-07-02	THE HONGKONG AND SHANGHAI BANKING	1.95	09-06-30
2010		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	09-06-30
2011	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-06-19
2012		CITIBANK N.A.	-0.35	09-06-19
2013	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.51	09-06-18
2014		MERRILL LYNCH FAR EAST LTD	-0.43	09-06-18
2015	09-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	09-06-17
2016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-06-17
2017	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-06-16
2018		CITIBANK N.A.	-0.56	09-06-16
2019	09-06-16	CITIBANK N.A.	0.29	09-06-15
2020	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	09-06-11
2021		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-06-11
2022	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-09
2023		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	09-06-09
2024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-06-09
2025	09-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-08
2026	09-06-08	CITIBANK N.A.	0.29	09-06-05
2027		THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-05
2028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-06-05
2029	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-06-04
2030		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-04
2031	09-06-04	SG SECURITIES (HK) LTD	-0.25	09-06-03
2032	09-06-03	CITIBANK N.A.	0.45	09-06-02
2033		SG SECURITIES (HK) LTD	0.30	09-06-02
2034	09-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-01
2035		CITIBANK N.A.	-0.38	09-06-01
2036		CHRISTFUND SECURITIES LTD	-0.40	09-06-01
2037	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-27
2038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-05-27
2039	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-05-26
2040	09-05-26	CHRISTFUND SECURITIES LTD	0.40	09-05-22
2041		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-05-25
2042		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-05-25
2043	09-05-25	CITIBANK N.A.	0.56	09-05-22
2044		MERRILL LYNCH FAR EAST LTD	0.45	09-05-22
2045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-05-22
2046		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-05-22
2047	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-05-21
2048	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-05-20
2049	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-18
2050		CITIBANK N.A.	0.40	09-05-18
2051		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-05-18
2052	09-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-05-15
2053		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	09-05-15
2054	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-05-14
2055	09-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-07
2056		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-05-07
2057	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	09-05-06
2058		THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-06
2059		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-05-06
2060	09-05-06	CITIBANK N.A.	0.26	09-05-05
2061	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-04
2062		BEAR STEARNS ASIA LTD	-0.35	09-05-04
2063	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-30
2064	09-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-04-27
2065	09-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-24
2066	09-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-23
2067	09-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-04-22
2068	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-04-20
2069		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-20
2070	09-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-04-17
2071	09-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-04-14
2072	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-07
2073	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-06
2074	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-04-02
2075	09-04-01	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	09-03-31
2076		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-31
2077	09-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-03-20
2078		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-20
2079	09-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-03-18
2080	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-25
2081	09-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-02-19
2082	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-02-16
2083	09-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-02-13
2084		CITIBANK N.A.	0.26	09-02-13
2085		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-02-13
2086	09-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	09-02-12
2087	09-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-02-11
2088		CITIBANK N.A.	-0.52	09-02-11
2089	09-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-10
2090	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-09
2091	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-02
2092	09-02-02	PUBLIC SECURITIES LTD	0.26	09-01-21
2093	09-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-01-15
2094	09-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-01-14
2095	09-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-01-13
2096		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-01-13
2097	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-01-12
2098	09-01-09	PUBLIC SECURITIES LTD	0.27	09-01-07
2099		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-08
2100	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-29
2101	08-12-23	CITIBANK N.A.	0.42	08-12-22
2102		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-12-22
2103	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-12-19
2104		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-19
2105	08-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-18
2106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-12-18
2107	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-17
2108	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-16
2109	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-11
2110	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-12-10
2111	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-08
2112	08-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-05
2113	08-12-05	NOMURA SECURITIES (HK) LTD	0.26	08-12-04
2114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-12-04
2115	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-02
2116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-12-02
2117	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-28
2118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-11-28
2119	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-27
2120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-11-27
2121	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-26
2122	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-11-20
2123		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-11-20
2124	08-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-19
2125	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-17
2126	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	08-11-11
2127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-11-11
2128	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-11-06
2129	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-11-05
2130	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	08-11-04
2131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-11-04
2132	08-11-04	THE HONGKONG AND SHANGHAI BANKING	1.13	08-11-03
2133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	08-11-03
2134	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	08-10-28
2135		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-28
2136	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-24
2137	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-10-23
2138		THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-23
2139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-23
2140	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-22
2141		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-10-20
2142	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-21
2143		CITIBANK N.A.	-0.36	08-10-21
2144	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-17
2145	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-10-16
2146	08-10-15	PUBLIC SECURITIES LTD	0.35	08-10-13
2147		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-14
2148		THE BANK OF EAST ASIA LTD	-0.38	08-10-10
2149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	08-10-14
2150	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.75	08-10-13
2151		MERRILL LYNCH FAR EAST LTD	-0.26	08-10-13
2152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-10-13
2153	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.53	08-10-10
2154		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-10-10
2155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	08-10-10
2156	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-10-09
2157	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-08
2158		PUBLIC SECURITIES LTD	0.26	08-10-06
2159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-10-08
2160	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-10-06
2161		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-10-06
2162	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.75	08-10-03
2163		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-10-03
2164		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-10-03
2165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-10-03
2166		MERRILL LYNCH FAR EAST LTD	-0.82	08-10-03
2167	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	08-10-02
2168		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-10-02
2169		THE HONGKONG AND SHANGHAI BANKING	-1.96	08-10-02
2170	08-10-02	BOCI SECURITIES LTD	0.40	08-09-30
2171		CITIBANK N.A.	0.30	08-09-30
2172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-30
2173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-09-30
2174		THE HONGKONG AND SHANGHAI BANKING	-1.42	08-09-30
2175	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-09-29
2176		DEUTSCHE SECURITIES ASIA LTD	0.38	08-09-26
2177		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-09-29
2178	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-09-23
2179		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-23
2180	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.95	08-09-17
2181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-09-17
2182	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.60	08-09-12
2183	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-10
2184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-10
2185	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-09
2186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-09-09
2187	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-08
2188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-08
2189	08-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-09-05
2190	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-04
2191	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-26
2192	08-08-12	BOCI SECURITIES LTD	0.25	08-08-08
2193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-08-11
2194	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-08
2195	08-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-07
2196	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-05
2197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-08-05
2198	08-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	08-08-04
2199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-08-04
2200	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-16
2201		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-07-16
2202	08-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-15
2203		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-15
2204	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-07-11
2205	08-06-24	DEUTSCHE SECURITIES ASIA LTD	0.39	08-06-23
2206		SG SECURITIES (HK) LTD	0.26	08-06-18
2207		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-23
2208	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-06-17
2209	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-22
2210		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	08-05-19
2211	08-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-05-09
2212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-05-09
2213	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-07
2214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-05-07
2215	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-05-05
2216		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-05
2217	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.71	08-05-02
2218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-05-02
2219	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-04-30
2220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-04-29
2221	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-28
2222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-04-28
2223	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	08-04-25
2224		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-04-25
2225	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.67	08-04-24
2226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-04-24
2227	08-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	08-04-22
2228		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-23
2229	08-04-23	THE BANK OF EAST ASIA LTD	0.35	08-04-22
2230		CITIBANK N.A.	-0.29	08-04-22
2231	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-21
2232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-04-21
2233	08-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	08-04-18
2234		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-04-18
2235	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-17
2236		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-04-17
2237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-04-17
2238	08-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-04-16
2239	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.66	08-04-15
2240		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-04-15
2241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-04-15
2242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-04-15
2243	08-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-04-14
2244		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-04-14
2245	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.72	08-04-11
2246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	08-04-11
2247	08-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-04-10
2248	08-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-04-09
2249	08-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-04-08
2250		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-08
2251	08-04-08	THE HONGKONG AND SHANGHAI BANKING	1.14	08-04-07
2252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	08-04-07
2253	08-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-04-02
2254		MAN HON YEUNG SECURITIES LTD	-0.35	08-04-01
2255	08-04-01	THE HONGKONG AND SHANGHAI BANKING	1.55	08-03-31
2256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	08-03-31
2257	08-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	08-03-28
2258		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	08-03-28
2259		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-03-28
2260		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	08-03-26
2261		MAN HON YEUNG SECURITIES LTD	0.35	08-03-27
2262		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	08-03-28
2263		CITIBANK N.A.	-0.35	08-03-27
2264		THE HONGKONG AND SHANGHAI BANKING	-2.04	08-03-28
2265	08-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	08-03-26
2266		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-03-26
2267		J.P. MORGAN BROKING (HONG KONG) LTD	-0.74	08-03-26
2268	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.92	08-03-25
2269		J.P. MORGAN BROKING (HONG KONG) LTD	0.74	08-01-17
2270		SG SECURITIES (HK) LTD	-0.52	08-03-25
2271		MERRILL LYNCH FAR EAST LTD	-0.60	08-03-25
2272	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-20
2273		UBS SECURITIES HONG KONG LTD	-0.54	08-03-20
2274	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-18
2275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-03-18
2276	08-03-18	THE HONGKONG AND SHANGHAI BANKING	1.53	08-03-17
2277		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-03-17
2278		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	08-03-17
2279	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-14
2280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-03-14
2281	08-03-13	MERRILL LYNCH FAR EAST LTD	0.66	08-03-12
2282		SG SECURITIES (HK) LTD	0.30	08-03-12
2283		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-03-12
2284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-03-12
2285		THE HONGKONG AND SHANGHAI BANKING	-1.08	08-03-12
2286	08-03-12	UBS SECURITIES HONG KONG LTD	0.48	08-03-10
2287		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-03-11
2288		CITIBANK N.A.	-0.38	08-03-11
2289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	08-03-11
2290	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-03-10
2291		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-03-10
2292	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-03-07
2293	08-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-06
2294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-03-06
2295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-03-06
2296	08-03-05	CITIBANK N.A.	0.40	08-03-04
2297		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-03-04
2298		THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-04
2299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-03-04
2300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-03-04
2301	08-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-03-03
2302		DEUTSCHE SECURITIES ASIA LTD	-0.38	08-03-03
2303		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-03-03
2304	08-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-02-29
2305		DEUTSCHE SECURITIES ASIA LTD	0.52	08-02-29
2306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-02-29
2307		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-02-29
2308	08-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	08-02-28
2309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-02-28
2310		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-02-28
2311	08-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	08-02-27
2312		MERRILL LYNCH FAR EAST LTD	0.38	08-02-27
2313		BEAR STEARNS ASIA LTD	-0.30	08-02-27
2314		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-27
2315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-02-27
2316	08-02-27	THE HONGKONG AND SHANGHAI BANKING	2.19	08-02-26
2317		BEAR STEARNS ASIA LTD	0.33	07-08-10
2318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	08-02-26
2319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	08-02-26
2320	08-02-26	THE HONGKONG AND SHANGHAI BANKING	1.91	08-02-25
2321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	08-02-25
2322	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	08-02-19
2323		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-02-19
2324	08-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-02-18
2325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-02-18
2326	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.60	08-02-15
2327		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.52	08-02-15
2328	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-02-14
2329		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-02-14
2330	08-02-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-02-11
2331		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-11
2332	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	08-02-04
2333		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-02-04
2334	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-01-31
2335		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-31
2336	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-01-21
2337		CITIBANK N.A.	0.31	08-01-21
2338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-01-21
2339		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-01-21
2340	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.45	08-01-17
2341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-01-17
2342	08-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-16
2343	08-01-16	CITIBANK N.A.	0.29	08-01-15
2344		MAN HON YEUNG SECURITIES LTD	-0.32	08-01-15
2345	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-11
2346		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-01-11
2347	08-01-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	08-01-09
2348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-10
2349		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-10
2350	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.66	08-01-08
2351		CITIBANK N.A.	-0.27	08-01-08
2352	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-07
2353		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-07
2354	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.44	07-12-28
2355	07-12-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	07-12-27
2356		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-27
2357	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-12-21
2358	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.89	07-12-19
2359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	07-12-19
2360	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-18
2361		CITIBANK N.A.	-0.26	07-12-18
2362	07-12-18	CITIBANK N.A.	0.34	07-12-17
2363		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-12-17
2364	07-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-12-14
2365		THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-14
2366		DEUTSCHE SECURITIES ASIA LTD	0.27	07-12-14
2367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-12-14
2368	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	07-12-13
2369		THE HONGKONG AND SHANGHAI BANKING	-0.97	07-12-13
2370	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-12-12
2371	07-12-12	MERRILL LYNCH FAR EAST LTD	-0.26	07-12-11
2372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-12-11
2373	07-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	07-12-07
2374		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-12-07
2375	07-12-07	MERRILL LYNCH FAR EAST LTD	-0.30	07-12-06
2376	07-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-12-05
2377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-12-05
2378		MERRILL LYNCH FAR EAST LTD	-0.47	07-12-05
2379	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-12-04
2380	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-12-03
2381		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-12-03
2382	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-27
2383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-27
2384	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-11-26
2385		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-26
2386	07-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-11-23
2387	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-19
2388	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-11-14
2389		CLSA LTD	-0.33	07-11-13
2390	07-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-13
2391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-13
2392	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-12
2393		CLSA LTD	0.33	07-10-12
2394	07-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-11-09
2395	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-07
2396	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-31
2397		DEUTSCHE SECURITIES ASIA LTD	-0.85	07-10-30
2398	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-10-17
2399		DEUTSCHE SECURITIES ASIA LTD	0.34	07-10-17
2400		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-17
2401	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-10-16
2402		DEUTSCHE SECURITIES ASIA LTD	0.28	07-10-16
2403		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.67	07-10-16
2404	07-10-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.73	07-10-15
2405		CITIBANK N.A.	0.35	07-10-15
2406		UBS SECURITIES HONG KONG LTD	0.27	07-10-15
2407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-10-15
2408		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-10-15
2409	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-12
2410		BOCI SECURITIES LTD	0.27	07-10-12
2411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-10-12
2412	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-10
2413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-10-10
2414	07-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-09-28
2415		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-09-28
2416	07-09-25	DEUTSCHE SECURITIES ASIA LTD	-0.40	07-09-24
2417	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-09-17
2418	07-09-14	DEUTSCHE SECURITIES ASIA LTD	0.93	07-09-13
2419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	07-09-13
2420	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-31
2421	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.49	07-08-28
2422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-08-28
2423	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-22
2424		MERRILL LYNCH FAR EAST LTD	-0.28	07-08-22
2425	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-21
2426	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-08-20
2427		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-20
2428	07-08-20	MERRILL LYNCH FAR EAST LTD	0.30	07-08-17
2429		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-17
2430	07-08-09	CITIBANK N.A.	-0.45	07-08-08
2431	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-07-19
2432	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-07-16
2433		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-16
2434	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-13
2435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-07-13
2436	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-12
2437	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-07-11
2438	07-07-11	THE HONGKONG AND SHANGHAI BANKING	1.24	07-07-10
2439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-10
2440		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.73	07-07-10
2441	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.50	07-07-04
2442		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-07-04
2443		MERRILL LYNCH FAR EAST LTD	-0.62	07-07-04
2444	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	07-06-29
2445		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-06-29
2446	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-06-28
2447	07-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	07-06-26
2448		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-26

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