Big changes in CCASS holders: BYD COMPANY LIMITED: H

BYD COMPANY LIMITED: H

Exchange	Code	Listed	Last trade	Delisted
HK Main	01211	2002-07-31			Docs

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

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