WEICHAI POWER CO., LTD.: H

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02338	2004-03-11			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-18	CITIBANK N.A.	0.43	25-11-17
2		THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-17
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-17
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-11-17
5	25-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-11-14
6	25-11-13	CITIBANK N.A.	0.34	25-11-12
7		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-12
8	25-11-12	CITIBANK N.A.	0.53	25-11-11
9		THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-11
10		MERRILL LYNCH FAR EAST LTD	-0.31	25-11-11
11	25-11-11	MERRILL LYNCH FAR EAST LTD	0.29	25-11-10
12		CITIBANK N.A.	-0.36	25-11-10
13		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-11-10
14	25-11-10	CITIBANK N.A.	1.43	25-11-07
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-11-07
16		MERRILL LYNCH FAR EAST LTD	0.39	25-11-07
17		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-11-07
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	25-11-07
19	25-11-06	CITIBANK N.A.	0.41	25-11-05
20	25-11-04	BANK OF CHINA (HONG KONG) LTD	0.27	25-11-03
21	25-10-30	BANK OF CHINA (HONG KONG) LTD	0.31	25-10-28
22		CITIBANK N.A.	-0.45	25-10-28
23	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-17
24		CITIBANK N.A.	-0.36	25-10-17
25	25-10-03	CITIBANK N.A.	0.41	25-10-02
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-02
27	25-10-02	CITIBANK N.A.	0.58	25-09-30
28		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-09-30
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-30
30	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-29
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-29
32	25-09-29	CITIBANK N.A.	1.21	25-09-26
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-26
34		BNP PARIBAS	-0.71	25-09-26
35	25-09-25	BNP PARIBAS	0.70	25-09-24
36		CITIBANK N.A.	-0.76	25-09-24
37	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	25-09-22
38	25-09-16	CITIBANK N.A.	0.30	25-09-15
39	25-09-15	BNP PARIBAS	0.35	25-09-12
40		CITIBANK N.A.	-0.33	25-09-12
41	25-09-08	CITIBANK N.A.	-0.28	25-09-05
42	25-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-18
43	25-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-15
44	25-07-23	CITIBANK N.A.	0.33	25-07-22
45	25-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-21
46	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-04
47	25-07-04	CITIBANK N.A.	0.27	25-07-03
48		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-03
49	25-07-03	CITIBANK N.A.	0.72	25-07-02
50		BNP PARIBAS	-0.62	25-07-02
51	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-30
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-30
53	25-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-06-26
54		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-26
55	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.64	25-06-25
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-06-25
57	25-06-24	UBS SECURITIES HONG KONG LTD	0.35	25-06-23
58	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-19
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-06-19
60	25-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-16
61	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.03	25-06-06
62		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-06-06
63	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-02
64	25-05-30	BNP PARIBAS	0.34	25-05-29
65		CITIBANK N.A.	-0.25	25-05-29
66	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-13
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-05-13
68	25-05-12	MERRILL LYNCH FAR EAST LTD	0.28	25-05-09
69	25-05-09	CITIBANK N.A.	0.28	25-05-08
70	25-05-08	BNP PARIBAS	0.41	25-05-07
71		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-05-07
72		CITIBANK N.A.	-0.33	25-05-07
73		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-07
74	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.42	25-04-25
75		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-25
76	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-10
77		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-10
78	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-04-09
79		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-04-09
80	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-24
81	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-20
82	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-13
83	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-04
84	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-28
85	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-27
86		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-02-27
87	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-26
88	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-25
89	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.50	25-02-24
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-02-24
91	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-14
92		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-14
93	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-04
94	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-10
95	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-09
96	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-08
97	25-01-06	CITIBANK N.A.	-0.27	25-01-03
98	24-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-12-03
99	24-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-28
100	24-11-28	CITIBANK N.A.	0.30	24-11-27
101	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.06	24-11-15
102		JPMORGAN CHASE BANK, NATIONAL	-1.14	24-11-15
103	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-07
104	24-11-05	CITIBANK N.A.	-0.31	24-11-04
105	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-23
106	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-15
107		BANK OF CHINA (HONG KONG) LTD	0.26	24-10-15
108		CITIBANK N.A.	-0.50	24-10-15
109	24-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-10-14
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-14
111	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-03
112	24-10-09	CITIBANK N.A.	0.71	24-10-08
113		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-08
114		BNP PARIBAS	-0.56	24-10-08
115	24-10-08	BNP PARIBAS	0.26	24-10-07
116		CITIBANK N.A.	-0.29	24-10-07
117	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-03
118	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-02
119		BNP PARIBAS	0.29	24-10-02
120		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-10-02
121		CITIBANK N.A.	-0.53	24-10-02
122	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-30
123	24-09-30	BNP PARIBAS	0.32	24-09-27
124		CITIBANK N.A.	-0.26	24-09-27
125	24-09-26	CITIBANK N.A.	0.64	24-09-25
126		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-25
127		BNP PARIBAS	-0.65	24-09-25
128	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-24
129		CITIBANK N.A.	0.27	24-09-24
130		UBS SECURITIES HONG KONG LTD	-0.59	24-09-24
131	24-09-24	CITIBANK N.A.	1.06	24-09-23
132		THE HONGKONG AND SHANGHAI BANKING	0.52	24-09-23
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-09-23
134		BNP PARIBAS	-1.21	24-09-23
135	24-09-20	BNP PARIBAS	0.87	24-09-19
136		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-09-19
137		CITIBANK N.A.	-0.43	24-09-19
138		BANK OF CHINA (HONG KONG) LTD	-0.57	24-09-19
139	24-09-19	UBS SECURITIES HONG KONG LTD	0.54	24-09-17
140		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-09-17
141	24-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-16
142	24-09-16	BNP PARIBAS	0.36	24-09-13
143		CITIBANK N.A.	-0.40	24-09-13
144	24-09-13	BNP PARIBAS	0.52	24-09-12
145	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.23	24-08-30
146		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-08-30
147	24-08-29	MERRILL LYNCH FAR EAST LTD	-0.32	24-08-28
148	24-08-26	MERRILL LYNCH FAR EAST LTD	0.34	24-08-23
149		CITIBANK N.A.	-0.36	24-08-23
150	24-08-23	CITIBANK N.A.	0.30	24-08-22
151		MERRILL LYNCH FAR EAST LTD	-0.35	24-08-22
152	24-08-22	MERRILL LYNCH FAR EAST LTD	0.37	24-08-21
153		CITIBANK N.A.	-0.39	24-08-21
154	24-08-21	MERRILL LYNCH FAR EAST LTD	-0.33	24-08-20
155	24-08-20	CITIBANK N.A.	-0.40	24-08-19
156	24-08-16	CITIBANK N.A.	-0.43	24-08-15
157	24-08-14	CITIBANK N.A.	-0.27	24-08-13
158	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.14	24-08-09
159		MERRILL LYNCH FAR EAST LTD	0.44	24-08-09
160		CITIBANK N.A.	-0.61	24-08-09
161		JPMORGAN CHASE BANK, NATIONAL	-8.03	24-08-09
162	24-08-09	CITIBANK N.A.	0.71	24-08-08
163		MERRILL LYNCH FAR EAST LTD	-0.46	24-08-08
164	24-08-06	MERRILL LYNCH FAR EAST LTD	0.35	24-08-05
165	24-08-05	MERRILL LYNCH FAR EAST LTD	-0.37	24-08-02
166	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-08-01
167		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-08-01
168	24-07-30	CITIBANK N.A.	-0.28	24-07-29
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-29
170	24-07-29	CITIBANK N.A.	0.47	24-07-26
171		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-26
172		BNP PARIBAS	-0.52	24-07-26
173	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.89	24-07-19
174		JPMORGAN CHASE BANK, NATIONAL	-3.91	24-07-19
175	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-17
176	24-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-10
177	24-07-10	CITIBANK N.A.	0.44	24-07-09
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-07-09
179	24-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-04
180	24-07-04	JPMORGAN CHASE BANK, NATIONAL	0.34	24-07-03
181		THE HONGKONG AND SHANGHAI BANKING	0.33	24-07-03
182		CITIBANK N.A.	-0.32	24-07-03
183	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.38	24-06-28
184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-28
185		UBS SECURITIES HONG KONG LTD	-0.26	24-06-28
186		CITIBANK N.A.	-0.59	24-06-28
187	24-06-27	BNP PARIBAS	0.67	24-06-26
188		CITIBANK N.A.	-0.33	24-06-26
189	24-06-24	CITIBANK N.A.	-0.28	24-06-21
190	24-06-21	CITIBANK N.A.	0.30	24-06-20
191		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-20
192	24-06-20	BNP PARIBAS	-0.34	24-06-19
193	24-06-18	BNP PARIBAS	0.34	24-06-17
194		CITIBANK N.A.	-0.33	24-06-17
195	24-06-13	BANK OF CHINA (HONG KONG) LTD	0.31	24-06-12
196		CITIBANK N.A.	-0.29	24-06-12
197	24-06-12	CITIBANK N.A.	1.13	24-06-11
198		BNP PARIBAS	-1.40	24-06-11
199	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.39	24-06-07
200		UBS SECURITIES HONG KONG LTD	-0.43	24-06-07
201	24-06-07	MERRILL LYNCH FAR EAST LTD	0.32	24-06-06
202	24-06-06	CITIBANK N.A.	1.16	24-06-05
203		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-05
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	24-06-05
205	24-06-05	CITIBANK N.A.	0.48	24-06-04
206		JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-04
207		UBS SECURITIES HONG KONG LTD	-0.25	24-06-04
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-06-04
209	24-06-04	CITIBANK N.A.	0.30	24-06-03
210	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-31
211	24-05-31	BNP PARIBAS	1.29	24-05-30
212		CITIBANK N.A.	-0.56	24-05-30
213		BANK OF CHINA (HONG KONG) LTD	-0.83	24-05-30
214	24-05-30	UBS SECURITIES HONG KONG LTD	0.32	24-05-29
215		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-05-29
216	24-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	24-05-28
217		CITIBANK N.A.	-0.56	24-05-28
218		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-05-28
219	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-23
220		CITIBANK N.A.	-0.40	24-05-23
221	24-05-23	MERRILL LYNCH FAR EAST LTD	-0.35	24-05-22
222	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-21
223	24-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-20
224	24-05-13	CITIBANK N.A.	-0.25	24-05-10
225	24-04-15	JPMORGAN CHASE BANK, NATIONAL	0.53	24-04-12
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-04-12
227	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-15
228		BANK OF CHINA (HONG KONG) LTD	0.30	24-03-15
229		CITIBANK N.A.	-0.39	24-03-15
230	24-03-14	CITIBANK N.A.	0.25	24-03-13
231	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-03-07
232		CITIBANK N.A.	0.29	24-03-07
233		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-03-07
234	24-03-07	CITIBANK N.A.	0.27	24-03-06
235	24-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-05
236	24-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-29
237	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-02-01
238		CITIBANK N.A.	-0.40	24-02-01
239	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-25
240	24-01-24	CITIBANK N.A.	0.39	24-01-23
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-01-23
242	24-01-23	CITIBANK N.A.	0.33	24-01-22
243		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-01-22
244	24-01-22	CITIBANK N.A.	0.26	24-01-19
245		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-19
246	24-01-11	JPMORGAN CHASE BANK, NATIONAL	0.36	24-01-10
247	23-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-28
248	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-04
249	23-11-30	CITIBANK N.A.	0.54	23-11-29
250		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-11-29
251	23-11-29	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-28
252	23-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-10-26
253		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-26
254	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.44	23-10-17
255		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-10-17
256	23-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	23-10-13
257		CITIBANK N.A.	-0.45	23-10-13
258	23-10-04	CITIBANK N.A.	0.52	23-10-03
259		THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-03
260		BNP PARIBAS	-0.89	23-10-03
261	23-10-03	CITIBANK N.A.	0.51	23-09-29
262		JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-29
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	23-09-29
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	23-09-29
265	23-09-28	BNP PARIBAS	0.51	23-09-27
266		CITIBANK N.A.	-0.26	23-09-27
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-09-27
268	23-09-27	CITIBANK N.A.	-0.30	23-09-26
269		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-09-26
270	23-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	23-09-25
271		CITIBANK N.A.	-0.82	23-09-25
272	23-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-09-22
273	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	23-09-04
274		BNP PARIBAS	-0.49	23-09-04
275	23-09-04	BNP PARIBAS	0.48	23-08-31
276		CITIBANK N.A.	-0.48	23-08-31
277	23-08-30	CITIBANK N.A.	0.31	23-08-29
278		BNP PARIBAS	-0.40	23-08-29
279	23-08-07	BANK OF CHINA (HONG KONG) LTD	0.36	23-08-04
280	23-08-03	BNP PARIBAS	0.46	23-08-02
281		CITIBANK N.A.	-0.29	23-08-02
282	23-08-02	CITIBANK N.A.	0.73	23-08-01
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-08-01
284	23-08-01	CITIBANK N.A.	0.59	23-07-31
285		JPMORGAN CHASE BANK, NATIONAL	0.33	23-07-31
286		BNP PARIBAS	-0.86	23-07-31
287	23-07-28	BNP PARIBAS	0.41	23-07-27
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-07-27
289	23-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	23-07-25
290		BNP PARIBAS	0.42	23-07-25
291		CITIBANK N.A.	-0.79	23-07-25
292	23-07-21	MERRILL LYNCH FAR EAST LTD	0.32	23-07-20
293		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-07-20
294	23-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-07-19
295	23-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-14
296	23-07-10	CITIBANK N.A.	0.33	23-07-07
297		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-07-07
298	23-05-16	THE HONGKONG AND SHANGHAI BANKING	0.31	23-05-15
299	23-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-05-08
300	23-05-08	CITIBANK N.A.	0.40	23-05-05
301	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-26
302		CITIBANK N.A.	-0.44	23-04-26
303	23-04-13	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-12
304	23-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-27
305	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.53	23-03-23
306		BNP PARIBAS	-0.48	23-03-23
307	23-03-23	BNP PARIBAS	0.48	23-03-22
308		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-03-22
309	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.32	23-03-20
310	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.39	23-03-10
311	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-02
312	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-27
313	23-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-24
314	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-22
315	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-02-21
316	23-02-20	JPMORGAN CHASE BANK, NATIONAL	0.45	23-02-17
317		CITIBANK N.A.	-0.64	23-02-17
318	23-02-17	CITIBANK N.A.	0.91	23-02-16
319		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-02-16
320		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-02-16
321	23-02-03	CITIBANK N.A.	0.30	23-02-02
322	22-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-12-01
323	22-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-02
324	22-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	22-10-27
325	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-18
326		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-10-18
327	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-14
328		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-14
329	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-30
330	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-25
331		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-25
332	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-15
333	22-08-03	CITIBANK N.A.	0.38	22-08-02
334		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-02
335	22-05-16	FUTU SECURITIES INTERNATIONAL	0.29	22-05-13
336		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.28	22-04-27
337	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-13
338	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.25	22-04-04
339	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-25
340	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-02-15
341		CITIBANK N.A.	-0.25	22-02-15
342	22-02-07	CITIBANK N.A.	0.32	22-02-04
343		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-04
344	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-29
345	21-10-22	CITIBANK N.A.	0.49	21-10-21
346		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-10-21
347		MERRILL LYNCH FAR EAST LTD	-0.44	21-10-21
348	21-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-20
349	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.85	21-10-12
350		THE HONGKONG AND SHANGHAI BANKING	-1.50	21-10-12
351	21-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-11
352	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.37	21-09-30
353		CITIBANK N.A.	-0.30	21-09-30
354	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-29
355		CITIBANK N.A.	-0.36	21-09-29
356	21-09-29	CITIBANK N.A.	0.36	21-09-28
357		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-28
358	21-09-28	JPMORGAN CHASE BANK, NATIONAL	0.49	21-09-27
359		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-09-27
360	21-09-24	CITIBANK N.A.	0.28	21-09-23
361		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-09-23
362	21-09-21	CITIBANK N.A.	-0.33	21-09-20
363	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.53	21-09-17
364		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-17
365	21-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-09-14
366	21-09-14	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-13
367		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-09-13
368	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-10
369	21-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-07-28
370	21-07-27	CITIBANK N.A.	-0.49	21-07-26
371	21-07-26	CITIBANK N.A.	-0.33	21-07-23
372	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-22
373	21-07-06	DEUTSCHE BANK AG	0.27	21-07-05
374	21-06-24	DEUTSCHE BANK AG	0.31	21-06-23
375		MERRILL LYNCH FAR EAST LTD	-0.29	21-06-23
376	21-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-06-17
377	21-06-07	CITIBANK N.A.	0.30	21-06-04
378		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-06-04
379	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-02
380	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-05-28
381	21-05-28	CITIBANK N.A.	0.44	21-05-27
382		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-27
383		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-05-27
384	21-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-26
385	21-05-24	MERRILL LYNCH FAR EAST LTD	-0.26	21-05-21
386	21-05-21	DEUTSCHE BANK AG	-0.31	21-05-20
387	21-05-20	THE HONGKONG AND SHANGHAI BANKING	1.58	21-05-18
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-05-18
389		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-05-18
390		CITIBANK N.A.	-0.78	21-05-18
391	21-05-18	DEUTSCHE BANK AG	0.46	21-05-17
392		MERRILL LYNCH FAR EAST LTD	-0.39	21-05-17
393	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-05-11
394		MERRILL LYNCH FAR EAST LTD	0.47	21-05-11
395		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-05-11
396		DEUTSCHE BANK AG	-0.54	21-05-11
397	21-05-10	CITIBANK N.A.	1.00	21-05-07
398		BNP PARIBAS	-1.08	21-05-07
399	21-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-06
400	21-05-05	DEUTSCHE BANK AG	0.47	21-05-04
401		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-04
402		BNP PARIBAS	-0.30	21-05-04
403	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.87	21-05-03
404		BNP PARIBAS	0.35	21-05-03
405		DEUTSCHE BANK AG	-0.27	21-05-03
406		BANK OF CHINA (HONG KONG) LTD	-0.29	21-05-03
407		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-05-03
408	21-04-29	DEUTSCHE BANK AG	0.53	21-04-28
409		MERRILL LYNCH FAR EAST LTD	-0.28	21-04-28
410	21-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-15
411	21-04-15	BNP PARIBAS	1.15	21-04-14
412		MERRILL LYNCH FAR EAST LTD	-0.28	21-04-14
413		CITIBANK N.A.	-1.00	21-04-14
414	21-04-14	MERRILL LYNCH FAR EAST LTD	0.26	21-04-13
415	21-04-12	MERRILL LYNCH FAR EAST LTD	-0.26	21-04-09
416	21-03-31	DEUTSCHE BANK AG	0.27	21-03-30
417	21-03-30	DEUTSCHE BANK AG	-0.35	21-03-29
418	21-03-22	DEUTSCHE BANK AG	-0.42	21-03-19
419	21-03-02	DEUTSCHE BANK AG	0.27	21-03-01
420	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-25
421	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-24
422		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-24
423	21-02-22	CITIBANK N.A.	0.25	21-02-19
424	21-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-02-18
425	21-02-16	CITIBANK N.A.	0.30	21-02-10
426		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-02-10
427	21-02-05	CITIBANK N.A.	0.25	21-02-04
428	21-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-02
429	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-02-01
430		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-02-01
431	21-02-01	CITIBANK N.A.	0.32	21-01-29
432		MERRILL LYNCH FAR EAST LTD	-0.37	21-01-29
433	21-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-01-27
434	21-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-26
435	21-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-25
436	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-19
437	21-01-19	THE HONGKONG AND SHANGHAI BANKING	1.15	21-01-18
438		DEUTSCHE BANK AG	-1.20	21-01-18
439	21-01-18	DEUTSCHE BANK AG	0.62	21-01-15
440		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-01-15
441	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-11
442	21-01-05	UBS SECURITIES HONG KONG LTD	-0.38	21-01-04
443	21-01-04	UBS SECURITIES HONG KONG LTD	0.32	20-12-30
444		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-12-30
445	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-16
446	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.75	20-12-07
447		DEUTSCHE BANK AG	-0.94	20-12-07
448	20-12-02	DEUTSCHE BANK AG	0.33	20-12-01
449		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-01
450	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-13
451	20-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-09
452	20-11-09	DEUTSCHE BANK AG	0.38	20-11-06
453		UBS SECURITIES HONG KONG LTD	-0.38	20-11-06
454	20-11-05	UBS SECURITIES HONG KONG LTD	0.38	20-11-04
455		MERRILL LYNCH FAR EAST LTD	-0.39	20-11-04
456	20-11-04	MERRILL LYNCH FAR EAST LTD	0.39	20-11-03
457		DEUTSCHE BANK AG	-0.30	20-11-03
458	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-22
459	20-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-10-09
460		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-10-09
461	20-09-23	THE HONGKONG AND SHANGHAI BANKING	1.14	20-09-22
462		CITIBANK N.A.	-1.36	20-09-22
463	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-21
464	20-09-21	DEUTSCHE BANK AG	1.11	20-09-18
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	20-09-18
466		BNP PARIBAS	-0.52	20-09-18
467	20-09-17	BNP PARIBAS	0.44	20-09-16
468		BANK OF CHINA (HONG KONG) LTD	-0.39	20-09-16
469	20-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-09-14
470		DEUTSCHE BANK AG	-0.68	20-09-14
471	20-09-11	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-10
472		DEUTSCHE BANK AG	-0.34	20-09-10
473	20-09-08	JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-07
474	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.48	20-09-01
475	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-06
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-08-06
477	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-05
478		DEUTSCHE BANK AG	-0.31	20-08-05
479	20-08-05	DEUTSCHE BANK AG	0.45	20-08-04
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-08-04
481	20-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-07-31
482	20-07-31	JPMORGAN CHASE BANK, NATIONAL	0.69	20-07-30
483		DEUTSCHE BANK AG	-0.38	20-07-30
484		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-30
485	20-07-30	DEUTSCHE BANK AG	0.64	20-07-29
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-07-29
487	20-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-07-28
488	20-07-28	DEUTSCHE BANK AG	0.26	20-07-27
489	20-07-27	DEUTSCHE BANK AG	0.80	20-07-24
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	20-07-24
491	20-07-24	DEUTSCHE BANK AG	0.43	20-07-23
492		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-23
493	20-07-23	JPMORGAN CHASE BANK, NATIONAL	0.29	20-07-22
494		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-22
495	20-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-07-21
496		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-21
497	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-20
498		DEUTSCHE BANK AG	-0.45	20-07-20
499	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-17
500		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-17
501	20-07-16	DEUTSCHE BANK AG	0.34	20-07-15
502		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-15
503		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-07-15
504	20-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-07-10
505	20-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-09
506	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-08
507	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-06
508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-07-06
509	20-06-24	THE HONGKONG AND SHANGHAI BANKING	0.40	20-06-23
510		DEUTSCHE BANK AG	-0.26	20-06-23
511	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-22
512	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-12
513		DEUTSCHE BANK AG	-0.35	20-06-12
514	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.63	20-06-11
515		DEUTSCHE BANK AG	-0.56	20-06-11
516	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.60	20-06-08
517		UBS SECURITIES HONG KONG LTD	-0.49	20-06-08
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-06-08
519	20-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	20-06-04
520		DEUTSCHE BANK AG	-0.96	20-06-04
521	20-06-04	DEUTSCHE BANK AG	1.08	20-06-03
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	20-06-03
523	20-06-02	DEUTSCHE BANK AG	0.30	20-06-01
524		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-06-01
525	20-06-01	CITIBANK N.A.	0.40	20-05-29
526	20-05-29	DEUTSCHE BANK AG	0.30	20-05-28
527		CITIBANK N.A.	-0.32	20-05-28
528	20-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	20-05-27
529		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-05-27
530		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-05-27
531	20-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-05-22
532		DEUTSCHE BANK AG	-0.26	20-05-22
533	20-05-18	DEUTSCHE BANK AG	-0.26	20-05-15
534	20-05-14	DEUTSCHE BANK AG	0.36	20-05-13
535	20-05-08	JPMORGAN CHASE BANK, NATIONAL	0.36	20-05-07
536		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-05-07
537	20-05-05	DEUTSCHE BANK AG	0.27	20-05-04
538	20-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-22
539	20-04-17	CITIBANK N.A.	0.52	20-04-16
540	20-04-14	DEUTSCHE BANK AG	0.29	20-04-09
541	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.33	20-04-08
542		DEUTSCHE BANK AG	-0.62	20-04-08
543	20-04-08	DEUTSCHE BANK AG	0.56	20-04-07
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-04-07
545	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-04-03
546	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-04-02
547		THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-02
548		DEUTSCHE BANK AG	-0.59	20-04-02
549	20-04-02	DEUTSCHE BANK AG	0.47	20-04-01
550	20-03-27	DEUTSCHE BANK AG	-0.35	20-03-26
551	20-03-26	DEUTSCHE BANK AG	0.26	20-03-25
552	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-24
553		DEUTSCHE BANK AG	-0.47	20-03-24
554	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-03-23
555	20-03-19	THE HONGKONG AND SHANGHAI BANKING	0.82	20-03-18
556		DEUTSCHE BANK AG	-0.82	20-03-18
557	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.38	20-03-13
558	20-03-12	CITIBANK N.A.	0.26	20-03-11
559	20-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-03-09
560		CITIBANK N.A.	-0.35	20-03-09
561	20-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-03-06
562		CITIBANK N.A.	-0.38	20-03-06
563	20-03-06	DEUTSCHE BANK AG	0.26	20-03-05
564	20-03-04	DEUTSCHE BANK AG	0.86	20-03-03
565		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-03
566		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-03-03
567	20-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-27
568	20-02-18	DEUTSCHE BANK AG	-0.30	20-02-17
569	20-02-17	DEUTSCHE BANK AG	0.29	20-02-14
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-14
571	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.43	20-02-10
572		UBS SECURITIES HONG KONG LTD	-0.76	20-02-10
573	20-02-10	THE HONGKONG AND SHANGHAI BANKING	20.22	20-02-07
574		STANDARD CHARTERED BANK (HONG KONG) LTD	-20.40	20-02-07
575	20-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-02-05
576	20-02-05	UBS SECURITIES HONG KONG LTD	0.39	20-02-04
577	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.74	20-01-17
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.73	20-01-17
579	20-01-06	DEUTSCHE BANK AG	-0.31	20-01-03
580	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-01-02
581	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-11-22
582	19-11-13	DEUTSCHE BANK AG	0.59	19-11-12
583		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-11-12
584	19-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-10-15
585	19-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-10-11
586	19-10-03	DEUTSCHE BANK AG	0.55	19-10-02
587		BNP PARIBAS	-0.52	19-10-02
588	19-09-30	DEUTSCHE BANK AG	0.68	19-09-27
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	19-09-27
590	19-09-27	THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-26
591		DEUTSCHE BANK AG	-0.26	19-09-26
592	19-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-09-25
593	19-09-25	BNP PARIBAS	0.51	19-09-24
594		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-09-24
595		DEUTSCHE BANK AG	-0.33	19-09-24
596	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	19-09-23
597		DEUTSCHE BANK AG	-0.27	19-09-23
598		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-23
599	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.76	19-09-20
600		DEUTSCHE BANK AG	-0.83	19-09-20
601	19-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	19-09-19
602	19-09-19	DEUTSCHE BANK AG	0.30	19-09-18
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-09-18
604	19-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-09-11
605	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.46	19-08-08
606		DEUTSCHE BANK AG	-0.56	19-08-08
607	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-22
608	19-07-17	DEUTSCHE BANK AG	0.67	19-07-16
609		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-07-16
610	19-07-15	DEUTSCHE BANK AG	0.52	19-07-12
611		BNP PARIBAS	-0.56	19-07-12
612	19-07-10	DEUTSCHE BANK AG	0.81	19-07-09
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	19-07-09
614	19-07-05	BNP PARIBAS	0.50	19-07-04
615		JPMORGAN CHASE BANK, NATIONAL	0.49	19-07-04
616		DEUTSCHE BANK AG	-1.15	19-07-04
617	19-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	19-07-03
618		DEUTSCHE BANK AG	-0.95	19-07-03
619	19-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-02
620		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-07-02
621	19-07-02	DEUTSCHE SECURITIES ASIA LTD	0.42	19-06-28
622		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-28
623	19-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-26
624	19-06-24	JPMORGAN CHASE BANK, NATIONAL	0.55	19-06-21
625		DEUTSCHE SECURITIES ASIA LTD	-0.59	19-06-21
626	19-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-06-14
627	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-06-04
628		BNP PARIBAS	-0.30	19-06-04
629	19-05-21	CITIBANK N.A.	-0.36	19-05-20
630	19-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-14
631	19-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-08
632	19-05-02	DEUTSCHE BANK AG	0.40	19-04-30
633		DEUTSCHE SECURITIES ASIA LTD	0.29	19-04-30
634		CITIBANK N.A.	-0.28	19-04-30
635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-04-30
636	19-04-18	DEUTSCHE BANK AG	0.25	19-04-17
637	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.82	19-03-08
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	19-03-08
639	19-03-06	DEUTSCHE BANK AG	-0.26	19-03-05
640	19-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-03-04
641	19-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-02-27
642	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-02-26
643	19-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-02-21
644	19-02-18	DEUTSCHE BANK AG	0.29	19-02-15
645	19-02-13	DEUTSCHE BANK AG	0.34	19-02-12
646		CITIBANK N.A.	-0.27	19-02-12
647		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-02-12
648	19-01-25	JPMORGAN CHASE BANK, NATIONAL	0.33	19-01-24
649		DEUTSCHE BANK AG	-0.29	19-01-24
650	19-01-21	THE HONGKONG AND SHANGHAI BANKING	0.36	19-01-18
651		DEUTSCHE BANK AG	-0.57	19-01-18
652	19-01-11	DEUTSCHE BANK AG	0.35	19-01-10
653	19-01-04	DEUTSCHE BANK AG	-0.32	19-01-03
654	18-12-20	DEUTSCHE BANK AG	0.25	18-12-19
655	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-16
656		CITIBANK N.A.	-0.35	18-11-16
657	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.61	18-11-12
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
659	18-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-11-05
660	18-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-24
661	18-10-24	JPMORGAN CHASE BANK, NATIONAL	0.30	18-10-23
662	18-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-10-18
663	18-10-18	JPMORGAN CHASE BANK, NATIONAL	0.33	18-10-16
664	18-10-16	CITIBANK N.A.	0.44	18-10-15
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-15
666	18-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-12
667	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.47	18-09-26
668	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-09-24
669	18-09-20	DEUTSCHE BANK AG	0.28	18-09-19
670		CITIBANK N.A.	0.26	18-09-19
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-09-19
672	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-09-17
673	18-09-14	MERRILL LYNCH FAR EAST LTD	0.35	18-09-13
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-09-13
675	18-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-09-11
676	18-09-11	JPMORGAN CHASE BANK, NATIONAL	0.41	18-09-10
677		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-09-10
678		UBS SECURITIES HONG KONG LTD	-0.65	18-09-10
679	18-08-30	JPMORGAN CHASE BANK, NATIONAL	0.48	18-08-29
680		BNP PARIBAS	-0.46	18-08-29
681	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.31	18-08-27
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-08-27
683	18-08-22	UBS SECURITIES HONG KONG LTD	0.33	18-08-21
684	18-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-08-17
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-08-17
686	18-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-08-16
687	18-08-16	MERRILL LYNCH FAR EAST LTD	-0.26	18-08-15
688	18-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-08-03
689		CITIBANK N.A.	0.27	18-08-03
690		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-08-03
691	18-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-08-02
692	18-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-07-31
693	18-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-07-25
694	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-07-24
695	18-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-07-17
696	18-07-12	BNP PARIBAS	-0.27	18-07-11
697	18-07-09	DEUTSCHE BANK AG	0.54	18-07-06
698		JPMORGAN CHASE BANK, NATIONAL	0.46	18-07-06
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-07-06
700	18-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-04
701		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-04
702	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-07-03
703		CITIBANK N.A.	0.34	18-07-03
704		THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-03
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-07-03
706		DEUTSCHE BANK AG	-0.47	18-07-03
707	18-07-03	DEUTSCHE BANK AG	-0.31	18-06-29
708	18-06-29	BNP PARIBAS	0.68	18-06-28
709		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-06-28
710	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.67	18-06-27
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	18-06-27
712	18-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-06-14
713	18-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-05-28
714	18-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-24
715	18-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-05-21
716	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.39	18-05-03
717	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-13
718	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.54	18-04-12
719	18-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-11
720	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-10
721		MERRILL LYNCH FAR EAST LTD	-0.35	18-04-10
722	18-04-10	CITIBANK N.A.	-0.26	18-04-09
723	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-06
724	18-04-04	JPMORGAN CHASE BANK, NATIONAL	0.37	18-04-03
725		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-04-03
726		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-04-03
727	18-04-03	BNP PARIBAS	0.25	18-03-29
728		DEUTSCHE BANK AG	-0.28	18-03-29
729	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.97	18-03-26
730		CITIBANK N.A.	-0.27	18-03-26
731		THE HONGKONG AND SHANGHAI BANKING	-1.91	18-03-26
732	18-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-03-07
733	18-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-05
734	18-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-01
735	18-02-26	DEUTSCHE BANK AG	-0.25	18-02-23
736	18-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-02-20
737	18-01-05	JPMORGAN CHASE BANK, NATIONAL	0.43	18-01-04
738		BNP PARIBAS	-0.34	18-01-04
739	18-01-04	BNP PARIBAS	0.34	18-01-03
740		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-01-03
741	18-01-03	THE HONGKONG AND SHANGHAI BANKING	0.63	18-01-02
742		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-01-02
743	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-21
744	17-12-21	JPMORGAN CHASE BANK, NATIONAL	0.36	17-12-20
745		THE HONGKONG AND SHANGHAI BANKING	0.25	17-12-20
746		BNP PARIBAS	-0.40	17-12-20
747	17-12-20	BNP PARIBAS	0.46	17-12-19
748		DEUTSCHE BANK AG	-0.48	17-12-19
749	17-12-19	JPMORGAN CHASE BANK, NATIONAL	0.47	17-12-18
750		CITIBANK N.A.	-0.48	17-12-18
751	17-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-12-06
752	17-12-04	DEUTSCHE BANK AG	-0.26	17-12-01
753	17-11-30	JPMORGAN CHASE BANK, NATIONAL	0.33	17-11-29
754		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-11-29
755	17-11-24	CITIBANK N.A.	0.27	17-11-23
756		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-11-23
757	17-11-22	DEUTSCHE BANK AG	0.32	17-11-21
758	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-11-20
759	17-11-20	DEUTSCHE BANK AG	0.39	17-11-17
760		THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-17
761	17-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-11-16
762		DEUTSCHE BANK AG	-0.35	17-11-16
763		CITIBANK N.A.	-0.37	17-11-16
764	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.31	17-10-26
765	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-10-23
766		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-23
767		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-10-23
768	17-10-06	DEUTSCHE BANK AG	0.84	17-10-04
769		JPMORGAN CHASE BANK, NATIONAL	0.26	17-10-04
770		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-10-04
771		BNP PARIBAS	-0.83	17-10-04
772	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-10-03
773	17-10-03	CITIBANK N.A.	0.72	17-09-29
774		DEUTSCHE BANK AG	0.41	17-09-27
775		MERRILL LYNCH FAR EAST LTD	-0.32	17-09-29
776		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-09-29
777	17-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-28
778	17-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.43	17-09-27
779	17-09-27	CITIBANK N.A.	0.37	17-09-26
780		MERRILL LYNCH FAR EAST LTD	0.34	17-09-26
781		BNP PARIBAS	0.34	17-09-26
782		DEUTSCHE BANK AG	-0.28	17-09-26
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-09-26
784	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.41	17-09-25
785		JPMORGAN CHASE BANK, NATIONAL	0.38	17-09-25
786		CITIBANK N.A.	-0.82	17-09-25
787	17-09-19	DEUTSCHE BANK AG	-0.26	17-09-18
788	17-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-09-15
789		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-15
790	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.25	17-09-06
791	17-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	17-09-01
792	17-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-17
793	17-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-08-14
794		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-08-14
795	17-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-08-10
796		THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-10
797		BNP PARIBAS	-0.30	17-08-10
798	17-08-08	THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-07
799		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-08-07
800	17-08-07	DEUTSCHE BANK AG	0.30	17-08-04
801		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-08-04
802		DEUTSCHE SECURITIES ASIA LTD	-0.62	17-08-04
803	17-08-03	DEUTSCHE BANK AG	-0.29	17-08-02
804	17-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-08-01
805		CITIBANK N.A.	-0.32	17-08-01
806	17-07-31	DEUTSCHE BANK AG	0.68	17-07-28
807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-07-28
808	17-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-07-26
809		DEUTSCHE BANK AG	-0.31	17-07-26
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-07-26
811	17-07-26	CITIBANK N.A.	1.16	17-07-25
812		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	17-07-25
813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	17-07-25
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-07-25
815		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-07-25
816	17-07-25	MERRILL LYNCH FAR EAST LTD	0.51	17-07-24
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-07-24
818		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-07-24
819		DEUTSCHE BANK AG	-0.74	17-07-24
820	17-07-24	DEUTSCHE BANK AG	0.29	17-07-21
821		UBS SECURITIES HONG KONG LTD	0.27	17-07-21
822		CITIBANK N.A.	-0.26	17-07-21
823	17-07-21	THE HONGKONG AND SHANGHAI BANKING	1.26	17-07-20
824		DEUTSCHE BANK AG	0.28	17-07-20
825		MERRILL LYNCH FAR EAST LTD	-0.26	17-07-20
826		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	17-07-20
827	17-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-07-19
828	17-07-19	DEUTSCHE BANK AG	-0.36	17-07-18
829	17-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-07-14
830		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-07-14
831		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-07-14
832	17-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-07-12
833		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-07-12
834	17-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-07-10
835		CITIBANK N.A.	-0.29	17-07-10
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-07-10
837	17-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-07-07
838	17-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-06
839	17-07-04	CITIBANK N.A.	0.64	17-07-03
840		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	17-06-30
841		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-07-03
842	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-06-30
843	17-06-30	CITIBANK N.A.	0.67	17-06-29
844		DEUTSCHE BANK AG	0.30	17-06-29
845		J.P. MORGAN BROKING (HONG KONG) LTD	0.30	17-06-23
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-29
847		UBS SECURITIES HONG KONG LTD	-0.36	17-06-29
848		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-06-29
849	17-06-29	JPMORGAN CHASE BANK, NATIONAL	1.10	17-06-28
850		DEUTSCHE BANK AG	-0.28	17-06-28
851		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-06-28
852		CITIBANK N.A.	-0.48	17-06-28
853	17-06-28	CITIBANK N.A.	-0.50	17-06-27
854	17-06-27	DEUTSCHE BANK AG	0.32	17-06-26
855		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-06-26
856		MERRILL LYNCH FAR EAST LTD	-0.47	17-06-26
857	17-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-06-23
858		DEUTSCHE SECURITIES ASIA LTD	-0.53	17-06-23
859	17-06-23	DEUTSCHE SECURITIES ASIA LTD	0.55	17-06-22
860		MERRILL LYNCH FAR EAST LTD	0.35	17-06-22
861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-22
862		DEUTSCHE BANK AG	-0.54	17-06-22
863	17-06-22	DEUTSCHE SECURITIES ASIA LTD	0.42	17-06-21
864		DEUTSCHE BANK AG	-0.33	17-06-21
865	17-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-06-20
866		DEUTSCHE BANK AG	0.27	17-06-20
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-20
868		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-06-20
869	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-06-15
870	17-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-06-14
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-06-14
872		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-14
873	17-06-13	JPMORGAN CHASE BANK, NATIONAL	0.34	17-06-12
874		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-06-12
875		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-12
876	17-06-12	UBS SECURITIES HONG KONG LTD	0.35	17-06-09
877		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-09
878		CITIBANK N.A.	-0.33	17-06-09
879	17-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-06-08
880		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-08
881	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-06-06
882	17-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-06-01
883	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	17-05-26
884	17-05-12	CITIBANK N.A.	0.27	17-05-11
885		DEUTSCHE BANK AG	-0.34	17-05-11
886	17-05-11	CITIBANK N.A.	0.31	17-05-10
887	17-05-09	JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-08
888	17-05-08	DEUTSCHE BANK AG	0.55	17-05-05
889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	17-05-05
890	17-05-05	JPMORGAN CHASE BANK, NATIONAL	0.34	17-05-04
891	17-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-05-02
892	17-04-28	DEUTSCHE BANK AG	-0.45	17-04-27
893	17-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-04-26
894	17-04-26	UBS SECURITIES HONG KONG LTD	-0.25	17-04-25
895		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-04-25
896	17-04-25	DEUTSCHE BANK AG	0.39	17-04-24
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-04-24
898	17-04-24	DEUTSCHE BANK AG	0.37	17-04-21
899	17-04-21	DEUTSCHE BANK AG	0.33	17-04-20
900	17-04-20	JPMORGAN CHASE BANK, NATIONAL	0.55	17-04-19
901		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-04-19
902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-04-19
903	17-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-04-18
904	17-04-18	JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-13
905		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-04-13
906		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-04-13
907		DEUTSCHE BANK AG	-0.50	17-04-13
908	17-04-13	DEUTSCHE BANK AG	0.41	17-04-12
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-04-12
910	17-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-11
911	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	17-04-07
912		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-04-07
913	17-04-07	JPMORGAN CHASE BANK, NATIONAL	0.31	17-04-06
914		DEUTSCHE BANK AG	0.30	17-04-06
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-04-06
916		UBS SECURITIES HONG KONG LTD	-0.73	17-04-06
917	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-30
918	17-03-30	THE HONGKONG AND SHANGHAI BANKING	0.38	17-03-29
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-03-29
920	17-03-29	UBS SECURITIES HONG KONG LTD	0.32	17-03-28
921	17-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-27
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-03-27
923	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-03-24
924	17-03-23	UBS SECURITIES HONG KONG LTD	-0.30	17-03-22
925	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-03-21
926		DEUTSCHE BANK AG	-0.72	17-03-21
927	17-03-21	DEUTSCHE BANK AG	0.78	17-03-20
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	17-03-20
929	17-03-20	CITIBANK N.A.	-0.37	17-03-17
930	17-03-17	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-16
931	17-03-13	THE HONGKONG AND SHANGHAI BANKING	0.42	17-03-10
932	17-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-03-06
933		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-03-06
934	17-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-03-02
935	17-03-02	J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	17-03-01
936	17-03-01	J.P. MORGAN BROKING (HONG KONG) LTD	0.31	17-02-14
937	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.39	17-02-03
938		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-03
939	17-01-26	BNP PARIBAS	-0.29	17-01-25
940	17-01-24	BNP PARIBAS	0.31	17-01-23
941		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-01-23
942	17-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-01-20
943		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-01-20
944	17-01-20	THE HONGKONG AND SHANGHAI BANKING	0.57	17-01-19
945		CITIBANK N.A.	-0.33	17-01-19
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-01-19
947	17-01-18	CITIBANK N.A.	-0.30	17-01-17
948	17-01-17	UBS SECURITIES HONG KONG LTD	-0.37	17-01-16
949	17-01-12	UBS SECURITIES HONG KONG LTD	0.52	17-01-11
950		JPMORGAN CHASE BANK, NATIONAL	-1.01	17-01-11
951	17-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-01-10
952	17-01-10	CITIBANK N.A.	0.33	17-01-09
953		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-09
954	16-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-12-16
955	16-12-09	DEUTSCHE BANK AG	-0.25	16-12-08
956	16-12-08	DEUTSCHE BANK AG	0.33	16-12-07
957		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-07
958		UBS SECURITIES HONG KONG LTD	-0.39	16-12-07
959	16-12-06	UBS SECURITIES HONG KONG LTD	0.42	16-12-05
960	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.39	16-11-15
961	16-11-14	CITIBANK N.A.	0.26	16-11-11
962	16-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	16-10-31
963	16-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-28
964		CITIBANK N.A.	-0.30	16-10-28
965	16-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-10-26
966	16-10-26	CITIBANK N.A.	-0.32	16-10-25
967	16-09-30	DEUTSCHE BANK AG	-0.26	16-09-29
968	16-09-26	JPMORGAN CHASE BANK, NATIONAL	1.28	16-09-23
969		UBS SECURITIES HONG KONG LTD	-1.21	16-09-23
970	16-09-23	DEUTSCHE BANK AG	0.84	16-09-21
971		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-09-22
972		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-09-22
973	16-09-21	DEUTSCHE SECURITIES ASIA LTD	0.48	16-09-20
974		DEUTSCHE BANK AG	-0.49	16-09-20
975	16-09-20	UBS SECURITIES HONG KONG LTD	1.01	16-09-19
976		JPMORGAN CHASE BANK, NATIONAL	-1.19	16-09-19
977	16-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-09-15
978		DEUTSCHE BANK AG	-0.31	16-09-15
979	16-09-13	INSTINET PACIFIC LTD	-0.27	16-09-12
980	16-09-12	INSTINET PACIFIC LTD	0.26	16-09-09
981		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-09
982	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-09-08
983		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-09-08
984	16-08-29	JPMORGAN CHASE BANK, NATIONAL	1.11	16-08-26
985		DEUTSCHE BANK AG	-1.10	16-08-26
986	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-08-18
987	16-08-18	JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-17
988	16-08-08	DEUTSCHE BANK AG	0.25	16-08-05
989	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-08-01
990		DEUTSCHE BANK AG	-0.28	16-08-01
991	16-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-07-28
992	16-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-07-26
993		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-07-26
994	16-07-26	CITIBANK N.A.	0.43	16-07-25
995		JPMORGAN CHASE BANK, NATIONAL	0.27	16-07-25
996		DEUTSCHE BANK AG	-0.29	16-07-25
997	16-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-07-22
998		CITIBANK N.A.	0.26	16-07-22
999	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-07-19
1000		DEUTSCHE BANK AG	-0.54	16-07-19
1001	16-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-07-18
1002	16-07-15	DEUTSCHE BANK AG	0.39	16-07-14
1003	16-07-14	DEUTSCHE BANK AG	0.92	16-07-13
1004		JPMORGAN CHASE BANK, NATIONAL	-0.88	16-07-13
1005	16-07-11	DEUTSCHE BANK AG	0.35	16-07-08
1006	16-07-08	BNP PARIBAS	0.43	16-07-07
1007		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-07-07
1008	16-07-07	JPMORGAN CHASE BANK, NATIONAL	0.28	16-07-06
1009		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-07-06
1010		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-07-06
1011	16-07-06	DEUTSCHE BANK AG	0.87	16-07-05
1012		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-05
1013		DEUTSCHE SECURITIES ASIA LTD	-0.66	16-07-05
1014	16-07-05	DEUTSCHE BANK AG	0.29	16-07-04
1015	16-07-04	DEUTSCHE SECURITIES ASIA LTD	0.47	16-06-30
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-30
1017		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-30
1018	16-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-06-24
1019		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-06-24
1020	16-06-24	DEUTSCHE BANK AG	0.86	16-06-23
1021		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-06-23
1022		JPMORGAN CHASE BANK, NATIONAL	-0.83	16-06-23
1023	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-13
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-06-13
1025	16-06-10	DEUTSCHE BANK AG	-0.33	16-06-08
1026	16-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-06-06
1027		BNP PARIBAS	-0.33	16-06-06
1028	16-06-06	BNP PARIBAS	0.37	16-06-03
1029	16-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-06-01
1030		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-06-01
1031	16-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-05-24
1032		DEUTSCHE BANK AG	-0.45	16-05-24
1033	16-05-24	DEUTSCHE BANK AG	0.36	16-05-23
1034	16-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-05-20
1035	16-05-16	THE HONGKONG AND SHANGHAI BANKING	0.25	16-05-13
1036	16-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-05-12
1037		BNP PARIBAS	-0.34	16-05-12
1038	16-05-11	DEUTSCHE BANK AG	0.30	16-05-10
1039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-05-10
1040		SG SECURITIES (HK) LTD	-0.28	16-05-06
1041	16-05-06	SG SECURITIES (HK) LTD	0.28	16-05-05
1042		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-05-05
1043	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-04-29
1044	16-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	16-04-27
1045	16-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-04-26
1046	16-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.45	16-04-21
1047	16-04-21	DEUTSCHE BANK AG	-0.36	16-04-20
1048	16-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-19
1049	16-04-19	THE HONGKONG AND SHANGHAI BANKING	1.17	16-04-18
1050		CMB WING LUNG BANK LTD	0.27	08-05-16
1051		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-18
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-04-18
1053		DEUTSCHE BANK AG	-0.52	16-04-18
1054	16-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-14
1055		DEUTSCHE BANK AG	-0.32	16-04-14
1056	16-04-14	CITIBANK N.A.	0.32	16-04-13
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-04-13
1058		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-04-13
1059	16-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-04-08
1060	16-04-08	JPMORGAN CHASE BANK, NATIONAL	0.27	16-04-07
1061	16-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-04-06
1062		DEUTSCHE BANK AG	-0.34	16-04-06
1063	16-04-06	DEUTSCHE BANK AG	0.27	16-04-05
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-04-05
1065	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	16-03-17
1066		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-03-17
1067	16-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-16
1068	16-03-14	JPMORGAN CHASE BANK, NATIONAL	0.27	16-03-11
1069		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-03-11
1070	16-03-08	THE HONGKONG AND SHANGHAI BANKING	0.73	16-03-07
1071		CITIBANK N.A.	0.25	16-03-07
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-03-07
1073		MERRILL LYNCH FAR EAST LTD	-0.42	16-03-07
1074		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-03-07
1075	16-03-03	MERRILL LYNCH FAR EAST LTD	0.42	16-03-02
1076	16-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-24
1077	16-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-02-05
1078		THE HONGKONG AND SHANGHAI BANKING	-0.75	16-02-05
1079	16-02-04	JPMORGAN CHASE BANK, NATIONAL	0.29	16-02-03
1080	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-01-08
1081		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-01-08
1082	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.98	15-12-18
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	15-12-18
1084	15-12-15	THE HONGKONG AND SHANGHAI BANKING	1.19	15-12-14
1085		DEUTSCHE BANK AG	-0.33	15-12-14
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	15-12-14
1087	15-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-12-01
1088	15-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-11-24
1089		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-11-24
1090	15-10-15	DEUTSCHE BANK AG	-0.27	15-10-14
1091	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-02
1092	15-09-25	DEUTSCHE BANK AG	0.40	15-09-24
1093		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-09-24
1094	15-09-24	DEUTSCHE BANK AG	0.34	15-09-23
1095	15-09-23	DEUTSCHE BANK AG	0.87	15-09-21
1096		DEUTSCHE SECURITIES ASIA LTD	-0.75	15-09-22
1097	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	15-09-21
1098		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-09-21
1099	15-09-21	DEUTSCHE SECURITIES ASIA LTD	0.74	15-09-18
1100		MERRILL LYNCH FAR EAST LTD	0.35	15-09-18
1101		DEUTSCHE BANK AG	-0.49	15-09-18
1102		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-09-18
1103	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.94	15-09-17
1104		DEUTSCHE SECURITIES ASIA LTD	-0.64	15-09-17
1105		DEUTSCHE BANK AG	-0.64	15-09-17
1106	15-09-16	DEUTSCHE SECURITIES ASIA LTD	0.94	15-09-15
1107		DEUTSCHE BANK AG	-0.92	15-09-15
1108	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-09-14
1109	15-09-10	THE HONGKONG AND SHANGHAI BANKING	0.67	15-09-09
1110		CITIBANK N.A.	-0.78	15-09-09
1111	15-09-07	DEUTSCHE BANK AG	0.66	15-09-04
1112		MERRILL LYNCH FAR EAST LTD	-0.69	15-09-04
1113	15-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	15-09-02
1114		DEUTSCHE BANK AG	-0.30	15-09-02
1115	15-09-02	DEUTSCHE BANK AG	0.29	15-09-01
1116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-09-01
1117	15-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-28
1118	15-08-28	DEUTSCHE BANK AG	-0.31	15-08-27
1119	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	15-08-26
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-26
1121		CITIBANK N.A.	-0.31	15-08-26
1122	15-08-25	DEUTSCHE BANK AG	0.45	15-08-24
1123		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-08-24
1124	15-08-24	JPMORGAN CHASE BANK, NATIONAL	0.32	15-08-21
1125		MERRILL LYNCH FAR EAST LTD	0.32	15-08-21
1126		DEUTSCHE BANK AG	-0.29	15-08-21
1127	15-08-21	DEUTSCHE SECURITIES ASIA LTD	0.36	15-08-20
1128		DEUTSCHE BANK AG	-0.34	15-08-20
1129	15-08-20	JPMORGAN CHASE BANK, NATIONAL	0.71	15-08-19
1130		DEUTSCHE BANK AG	0.47	15-08-19
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-08-19
1132	15-08-19	DEUTSCHE BANK AG	0.61	15-08-18
1133		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-08-18
1134	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-08-13
1135		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-08-13
1136		DEUTSCHE BANK AG	-0.42	15-08-13
1137	15-08-13	MERRILL LYNCH FAR EAST LTD	0.48	15-08-12
1138		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-08-12
1139	15-08-12	JPMORGAN CHASE BANK, NATIONAL	0.40	15-08-11
1140		THE HONGKONG AND SHANGHAI BANKING	0.35	15-08-11
1141		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-08-11
1142		DEUTSCHE BANK AG	-1.14	15-08-11
1143	15-08-11	DEUTSCHE BANK AG	0.55	15-08-10
1144		MERRILL LYNCH FAR EAST LTD	-0.67	15-08-10
1145	15-08-10	MERRILL LYNCH FAR EAST LTD	0.82	15-08-07
1146		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-08-07
1147	15-08-07	DEUTSCHE BANK AG	0.40	15-08-06
1148	15-08-06	MERRILL LYNCH FAR EAST LTD	0.29	15-08-05
1149		UBS SECURITIES HONG KONG LTD	-0.29	15-08-05
1150	15-08-05	MERRILL LYNCH FAR EAST LTD	-0.26	15-08-04
1151	15-08-04	UBS SECURITIES HONG KONG LTD	0.29	15-08-03
1152		MERRILL LYNCH FAR EAST LTD	0.29	15-08-03
1153		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-03
1154	15-08-03	DEUTSCHE BANK AG	0.32	15-07-31
1155		MERRILL LYNCH FAR EAST LTD	-0.28	15-07-31
1156	15-07-31	DEUTSCHE BANK AG	-0.26	15-07-30
1157	15-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-07-29
1158		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-29
1159		MERRILL LYNCH FAR EAST LTD	-0.52	15-07-29
1160	15-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-07-28
1161	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-27
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-07-27
1163	15-07-27	MERRILL LYNCH FAR EAST LTD	0.51	15-07-24
1164		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-24
1165		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-24
1166	15-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	15-07-23
1167		DEUTSCHE BANK AG	-0.49	15-07-23
1168		MERRILL LYNCH FAR EAST LTD	-0.88	15-07-23
1169	15-07-23	MERRILL LYNCH FAR EAST LTD	0.70	15-07-22
1170		CITIBANK N.A.	0.25	15-07-22
1171		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-07-22
1172		DEUTSCHE BANK AG	-0.53	15-07-22
1173	15-07-22	THE HONGKONG AND SHANGHAI BANKING	0.39	15-07-21
1174		MERRILL LYNCH FAR EAST LTD	-0.56	15-07-21
1175	15-07-21	DEUTSCHE BANK AG	0.34	15-07-20
1176		JPMORGAN CHASE BANK, NATIONAL	0.32	15-07-20
1177		MERRILL LYNCH FAR EAST LTD	-0.47	15-07-20
1178	15-07-16	MERRILL LYNCH FAR EAST LTD	1.21	15-07-15
1179		DEUTSCHE BANK AG	-0.33	15-07-15
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-07-15
1181	15-07-15	DEUTSCHE BANK AG	0.30	15-07-14
1182		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-07-14
1183	15-07-14	DEUTSCHE BANK AG	1.34	15-07-13
1184		JPMORGAN CHASE BANK, NATIONAL	0.31	15-07-13
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-07-13
1186		DEUTSCHE SECURITIES ASIA LTD	-1.37	15-07-13
1187	15-07-13	DEUTSCHE BANK AG	0.32	15-07-10
1188		THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-10
1189		MERRILL LYNCH FAR EAST LTD	-0.35	15-07-10
1190	15-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-07-09
1191	15-07-07	DEUTSCHE SECURITIES ASIA LTD	0.65	15-07-06
1192	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-03
1193	15-06-30	DEUTSCHE SECURITIES ASIA LTD	0.54	15-06-29
1194		THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-29
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-29
1196	15-06-29	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-26
1197	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-22
1198		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-06-22
1199	15-06-22	CITIBANK N.A.	0.30	15-06-19
1200	15-06-19	DEUTSCHE BANK AG	-0.27	15-06-18
1201	15-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	15-06-17
1202	15-06-17	DEUTSCHE BANK AG	-0.28	15-06-16
1203	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-15
1204		DEUTSCHE BANK AG	-0.34	15-06-15
1205	15-06-15	DEUTSCHE BANK AG	0.67	15-06-12
1206		DEUTSCHE SECURITIES ASIA LTD	-0.69	15-06-12
1207	15-06-12	DEUTSCHE SECURITIES ASIA LTD	0.81	15-06-11
1208		JPMORGAN CHASE BANK, NATIONAL	-0.78	15-06-11
1209	15-06-11	JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-10
1210		BNP PARIBAS	-0.31	15-06-10
1211	15-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-06-09
1212		CITIBANK N.A.	-0.28	15-06-09
1213	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	15-06-08
1214		CITIBANK N.A.	0.29	15-06-08
1215		BNP PARIBAS	-0.27	15-06-08
1216		MERRILL LYNCH FAR EAST LTD	-0.38	15-06-08
1217		THE HONGKONG AND SHANGHAI BANKING	-0.92	15-06-08
1218	15-06-08	DEUTSCHE BANK AG	0.29	15-06-05
1219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-06-05
1220	15-06-05	DEUTSCHE BANK AG	-0.28	15-06-04
1221		CITIBANK N.A.	-0.29	15-06-04
1222	15-06-04	MERRILL LYNCH FAR EAST LTD	0.64	15-06-03
1223		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-06-03
1224		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-03
1225		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	15-06-03
1226	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-05-29
1227	15-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-05-28
1228	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-27
1229		BNP PARIBAS	-0.26	15-05-27
1230	15-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-05-26
1231	15-05-26	DEUTSCHE BANK AG	-0.33	15-05-22
1232	15-05-22	DEUTSCHE BANK AG	0.27	15-05-21
1233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-05-21
1234	15-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-05-20
1235		DEUTSCHE BANK AG	-0.30	15-05-20
1236	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	15-05-19
1237	15-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.66	15-05-12
1238	15-05-12	DEUTSCHE BANK AG	0.47	15-05-11
1239		BNP PARIBAS	0.26	15-05-11
1240		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-05-11
1241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-05-11
1242	15-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	15-05-08
1243		DEUTSCHE BANK AG	-0.54	15-05-08
1244	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-05-07
1245		MERRILL LYNCH FAR EAST LTD	-0.27	15-05-07
1246	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-05-05
1247		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-05-05
1248		DEUTSCHE BANK AG	-0.32	15-05-05
1249	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	15-05-04
1250		MERRILL LYNCH FAR EAST LTD	-0.28	15-05-04
1251		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-05-04
1252	15-05-04	DEUTSCHE BANK AG	1.34	15-04-30
1253		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-30
1254		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-04-30
1255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	15-04-30
1256	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-29
1257	15-04-28	BNP PARIBAS	0.73	15-04-27
1258		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-27
1259		DEUTSCHE BANK AG	-0.45	15-04-27
1260	15-04-27	MERRILL LYNCH FAR EAST LTD	-0.28	15-04-24
1261	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.56	15-04-23
1262		BNP PARIBAS	-0.56	15-04-23
1263	15-04-23	JPMORGAN CHASE BANK, NATIONAL	0.60	15-04-22
1264		MERRILL LYNCH FAR EAST LTD	-0.53	15-04-22
1265	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-21
1266		UBS SECURITIES HONG KONG LTD	0.27	15-04-21
1267		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-21
1268	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-17
1269	15-04-15	MERRILL LYNCH FAR EAST LTD	0.54	15-04-14
1270		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-04-14
1271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-14
1272	15-04-14	CITIBANK N.A.	-0.43	15-04-13
1273	15-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	15-04-10
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-10
1275		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-04-10
1276	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.39	15-04-02
1277		MERRILL LYNCH FAR EAST LTD	-0.44	15-04-02
1278	15-04-01	CITIBANK N.A.	0.40	15-03-31
1279		DEUTSCHE BANK AG	0.25	15-03-31
1280		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-03-31
1281	15-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-03-27
1282	15-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-03-26
1283		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-26
1284	15-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-24
1285	15-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-20
1286		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-03-20
1287	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.86	15-03-19
1288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-03-19
1289		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-03-19
1290	15-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	15-03-16
1291		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-03-16
1292	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.75	15-03-12
1293		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	15-03-12
1294	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-01-07
1295		DEUTSCHE BANK AG	0.26	15-01-07
1296		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-01-07
1297		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-01-07
1298	15-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-01-05
1299	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.39	14-12-23
1300	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-22
1301	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-12-19
1302	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.58	14-12-16
1303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	14-12-16
1304	14-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-11
1305	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-10
1306	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-12-04
1307		THE HONGKONG AND SHANGHAI BANKING	0.29	14-12-04
1308	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-28
1309	14-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-11-21
1310		THE HONGKONG AND SHANGHAI BANKING	0.36	14-11-21
1311		MERRILL LYNCH FAR EAST LTD	-0.26	14-11-21
1312		DEUTSCHE BANK AG	-0.45	14-11-21
1313	14-11-21	DEUTSCHE BANK AG	0.42	14-11-20
1314		MERRILL LYNCH FAR EAST LTD	0.25	14-11-20
1315		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-11-20
1316	14-11-20	CITIBANK N.A.	0.80	14-11-19
1317		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-19
1318		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-11-19
1319	14-11-13	CITIBANK N.A.	0.40	14-11-12
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-12
1321		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-11-12
1322	14-11-12	CITIBANK N.A.	0.49	14-11-11
1323		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-11-11
1324	14-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-11-10
1325	14-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-06
1326	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	14-11-05
1327	14-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	14-10-28
1328	14-10-24	CITIBANK N.A.	0.25	14-10-23
1329	14-10-22	DEUTSCHE BANK AG	0.27	14-10-21
1330	14-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-10-17
1331	14-10-17	UBS SECURITIES HONG KONG LTD	-0.25	14-10-16
1332	14-10-16	THE HONGKONG AND SHANGHAI BANKING	1.00	14-10-15
1333		JPMORGAN CHASE BANK, NATIONAL	0.57	14-10-15
1334		UBS SECURITIES HONG KONG LTD	-0.53	14-10-15
1335		CITIBANK N.A.	-0.81	14-10-15
1336	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.85	14-10-13
1337		UBS SECURITIES HONG KONG LTD	0.56	14-10-13
1338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-10-13
1339		JPMORGAN CHASE BANK, NATIONAL	-1.04	14-10-13
1340	14-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	14-10-08
1341		MERRILL LYNCH FAR EAST LTD	-0.31	14-10-08
1342	14-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-10-07
1343	14-10-07	CITIBANK N.A.	-0.27	14-10-06
1344	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.45	14-10-03
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-10-03
1346		BNP PARIBAS	-0.31	14-10-03
1347	14-10-03	DEUTSCHE BANK AG	0.34	14-09-30
1348		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-09-30
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-09-30
1350	14-09-30	MERRILL LYNCH FAR EAST LTD	0.28	14-09-29
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-29
1352	14-09-29	JPMORGAN CHASE BANK, NATIONAL	0.79	14-09-26
1353		BNP PARIBAS	-0.26	14-09-26
1354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-09-26
1355	14-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	14-09-25
1356		JPMORGAN CHASE BANK, NATIONAL	0.36	14-09-25
1357		DEUTSCHE BANK AG	-0.65	14-09-25
1358	14-09-25	BNP PARIBAS	0.50	14-09-24
1359		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-09-24
1360		DEUTSCHE BANK AG	-0.76	14-09-24
1361	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.65	14-09-23
1362		STANDARD CHARTERED SECURITIES	0.29	14-09-22
1363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-09-23
1364		BNP PARIBAS	-0.57	14-09-23
1365	14-09-23	DEUTSCHE BANK AG	0.45	14-09-22
1366		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-22
1367		DEUTSCHE SECURITIES ASIA LTD	-0.38	14-09-22
1368	14-09-22	DEUTSCHE SECURITIES ASIA LTD	0.55	14-09-19
1369		BNP PARIBAS	-0.40	14-09-19
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-09-19
1371	14-09-19	BNP PARIBAS	0.33	14-09-18
1372		STANDARD CHARTERED SECURITIES	-0.31	14-09-18
1373	14-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.73	14-09-12
1374	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	14-09-11
1375		CITIBANK N.A.	0.83	14-09-11
1376		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-09-11
1377		DEUTSCHE BANK AG	-1.45	14-09-11
1378	14-09-11	DEUTSCHE BANK AG	1.14	14-09-10
1379		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	14-09-10
1380		MERRILL LYNCH FAR EAST LTD	-1.88	14-09-10
1381	14-09-10	MERRILL LYNCH FAR EAST LTD	2.01	14-09-08
1382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-08
1383		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-09-08
1384		JPMORGAN CHASE BANK, NATIONAL	-1.13	14-09-08
1385	14-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-09-05
1386	14-09-01	BNP PARIBAS	0.33	14-08-29
1387		SG SECURITIES (HK) LTD	-0.28	14-08-29
1388	14-08-29	SG SECURITIES (HK) LTD	0.40	14-08-28
1389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-28
1390		BNP PARIBAS	-0.33	14-08-28
1391	14-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-27
1392	14-08-21	THE HONGKONG AND SHANGHAI BANKING	0.94	14-08-20
1393		CITIBANK N.A.	0.26	14-08-20
1394		JPMORGAN CHASE BANK, NATIONAL	-1.11	14-08-20
1395	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-19
1396	14-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-08-15
1397	14-08-13	DEUTSCHE SECURITIES ASIA LTD	0.58	14-08-12
1398		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-08-12
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-08-12
1400	14-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-11
1401	14-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-08
1402	14-08-07	THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-06
1403		BNP PARIBAS	-0.36	14-08-06
1404	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-08-05
1405		BNP PARIBAS	-0.43	14-08-05
1406	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.87	14-08-04
1407		DEUTSCHE BANK AG	0.28	14-08-04
1408		CITIBANK N.A.	-0.32	14-08-04
1409		UBS SECURITIES HONG KONG LTD	-0.76	14-08-04
1410	14-07-29	JPMORGAN CHASE BANK, NATIONAL	0.32	14-07-28
1411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-07-28
1412	14-07-28	UBS SECURITIES HONG KONG LTD	1.64	14-07-25
1413		JPMORGAN CHASE BANK, NATIONAL	0.78	14-07-25
1414		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-07-25
1415		DEUTSCHE BANK AG	-0.53	14-07-25
1416		CITIBANK N.A.	-0.54	14-07-25
1417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-07-25
1418	14-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-07-24
1419	14-07-24	JPMORGAN CHASE BANK, NATIONAL	1.03	14-07-23
1420		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-07-23
1421	14-07-22	BNP PARIBAS	0.41	14-07-21
1422	14-07-18	JPMORGAN CHASE BANK, NATIONAL	0.72	14-07-17
1423		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-07-17
1424	14-07-10	DEUTSCHE BANK AG	-0.26	14-07-09
1425	14-07-02	DEUTSCHE BANK AG	0.41	14-06-30
1426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-06-30
1427	14-06-30	DEUTSCHE BANK AG	0.47	14-06-27
1428		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-06-27
1429	14-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-06-24
1430		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-24
1431	14-06-17	BNP PARIBAS	0.41	14-06-16
1432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-06-16
1433	14-06-05	BNP PARIBAS	0.29	14-06-04
1434		STANDARD CHARTERED SECURITIES	-0.29	14-06-03
1435	14-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-30
1436	14-05-20	JPMORGAN CHASE BANK, NATIONAL	0.47	14-05-19
1437		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-05-19
1438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	14-05-19
1439	14-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	14-05-14
1440		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-05-14
1441	14-05-14	DEUTSCHE BANK AG	-0.30	14-05-13
1442	14-05-13	DEUTSCHE BANK AG	0.37	14-05-12
1443	14-05-12	DEUTSCHE SECURITIES ASIA LTD	0.45	14-05-09
1444		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-05-09
1445	14-05-08	DEUTSCHE BANK AG	-0.28	14-05-07
1446	14-05-05	DEUTSCHE BANK AG	0.26	14-05-02
1447	14-05-02	THE HONGKONG AND SHANGHAI BANKING	0.37	14-04-30
1448		MACQUARIE BANK LTD	-0.42	14-04-30
1449	14-04-30	THE HONGKONG AND SHANGHAI BANKING	0.66	14-04-29
1450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-04-29
1451		DEUTSCHE BANK AG	-0.38	14-04-29
1452		BNP PARIBAS	-0.61	14-04-29
1453	14-04-29	MACQUARIE BANK LTD	0.36	14-04-28
1454		THE HONGKONG AND SHANGHAI BANKING	0.34	14-04-28
1455		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-04-28
1456	14-04-28	THE HONGKONG AND SHANGHAI BANKING	0.84	14-04-25
1457		BNP PARIBAS	0.46	14-04-25
1458		CITIBANK N.A.	-0.27	14-04-25
1459		DEUTSCHE BANK AG	-0.55	14-04-25
1460		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-04-25
1461	14-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-04-24
1462	14-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-04-22
1463		DEUTSCHE BANK AG	-0.27	14-04-22
1464	14-04-17	DEUTSCHE BANK AG	0.26	14-04-16
1465	14-04-15	DEUTSCHE BANK AG	1.03	14-04-14
1466		THE HONGKONG AND SHANGHAI BANKING	0.32	14-04-14
1467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	14-04-14
1468		MACQUARIE BANK LTD	-0.81	14-04-14
1469	14-04-14	JPMORGAN CHASE BANK, NATIONAL	0.39	14-04-11
1470		ABN AMRO CLEARING HONG KONG LTD	-0.42	14-04-11
1471	14-04-11	CITIBANK N.A.	-0.26	14-04-10
1472	14-04-10	CITIBANK N.A.	0.58	14-04-09
1473		JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-09
1474		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-04-09
1475		MACQUARIE BANK LTD	-0.55	14-04-09
1476	14-04-09	ABN AMRO CLEARING HONG KONG LTD	0.34	14-04-08
1477		MACQUARIE BANK LTD	-0.58	14-04-08
1478	14-04-08	MACQUARIE BANK LTD	2.23	14-04-07
1479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-04-07
1480		CITIBANK N.A.	-0.36	14-04-07
1481		THE HONGKONG AND SHANGHAI BANKING	-1.28	14-04-07
1482	14-04-04	DEUTSCHE SECURITIES ASIA LTD	0.31	14-04-03
1483		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-04-03
1484	14-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.43	14-03-25
1485	14-03-24	JPMORGAN CHASE BANK, NATIONAL	0.28	14-03-21
1486		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-03-21
1487	14-03-21	JPMORGAN CHASE BANK, NATIONAL	0.55	14-03-20
1488		DEUTSCHE SECURITIES ASIA LTD	0.27	14-03-20
1489		THE HONGKONG AND SHANGHAI BANKING	-0.83	14-03-20
1490	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-03-19
1491		DEUTSCHE BANK AG	-0.32	14-03-19
1492	14-03-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-18
1493	14-03-12	DEUTSCHE SECURITIES ASIA LTD	0.47	14-03-11
1494		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-03-11
1495		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-03-11
1496	14-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-03-10
1497	14-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-05
1498	14-02-27	JPMORGAN CHASE BANK, NATIONAL	0.71	14-02-26
1499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	14-02-26
1500	14-02-25	JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-24
1501	14-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	14-02-13
1502	14-01-28	BNP PARIBAS	0.25	14-01-27
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-27
1504	14-01-08	DEUTSCHE BANK AG	0.40	14-01-07
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-01-07
1506	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-01-06
1507		JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-06
1508		CITIBANK N.A.	-0.39	14-01-06
1509		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-01-06
1510	14-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-01-02
1511	13-12-30	CITIBANK N.A.	-0.28	13-12-27
1512	13-12-23	THE HONGKONG AND SHANGHAI BANKING	1.85	13-12-20
1513		JPMORGAN CHASE BANK, NATIONAL	-1.62	13-12-20
1514	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	13-12-19
1515	13-12-18	BNP PARIBAS	0.35	13-12-16
1516	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-12-16
1517		THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-16
1518		DEUTSCHE BANK AG	-0.51	13-12-16
1519	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-13
1520		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-12-13
1521	13-12-13	DEUTSCHE BANK AG	0.31	13-12-12
1522		BNP PARIBAS	-0.36	13-12-12
1523	13-12-11	THE HONGKONG AND SHANGHAI BANKING	0.46	13-12-10
1524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-12-10
1525	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	13-12-06
1526		JPMORGAN CHASE BANK, NATIONAL	0.29	13-12-06
1527		CITIBANK N.A.	-0.29	13-12-06
1528		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-12-06
1529		THE HONGKONG AND SHANGHAI BANKING	-0.75	13-12-06
1530	13-12-06	DEUTSCHE SECURITIES ASIA LTD	0.29	13-12-05
1531	13-12-05	CITIBANK N.A.	0.31	13-12-04
1532	13-12-03	CITIBANK N.A.	0.45	13-12-02
1533		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-12-02
1534	13-11-28	BNP PARIBAS	0.39	13-11-27
1535	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.42	13-11-21
1536	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.28	13-11-20
1537		STANDARD CHARTERED SECURITIES	0.28	13-11-20
1538		SG SECURITIES (HK) LTD	-0.27	13-11-20
1539	13-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-11-14
1540	13-11-14	DEUTSCHE BANK AG	0.30	13-11-13
1541		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-11-13
1542	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.26	13-11-01
1543		HSBC PRIVATE BANK (SUISSE) SA	-1.03	13-11-01
1544	13-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-10-30
1545	13-10-16	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-15
1546	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-03
1547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-10-03
1548	13-09-27	CITIBANK N.A.	0.27	13-09-26
1549		THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-26
1550	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.63	13-09-24
1551		THE HONGKONG AND SHANGHAI BANKING	0.62	13-09-24
1552		UBS SECURITIES HONG KONG LTD	-0.52	13-09-24
1553		BNP PARIBAS	-0.61	13-09-24
1554	13-09-24	JPMORGAN CHASE BANK, NATIONAL	2.17	13-09-23
1555		UBS SECURITIES HONG KONG LTD	0.58	13-09-23
1556		CITIBANK N.A.	-2.57	13-09-23
1557	13-09-23	CITIBANK N.A.	2.53	13-09-19
1558		DEUTSCHE BANK AG	0.79	13-09-19
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-09-19
1560		JPMORGAN CHASE BANK, NATIONAL	-2.52	13-09-19
1561	13-09-13	DEUTSCHE SECURITIES ASIA LTD	0.30	13-09-12
1562	13-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-09-11
1563	13-09-11	BNP PARIBAS	0.80	13-09-10
1564		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-09-10
1565		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	13-09-10
1566		STANDARD CHARTERED SECURITIES	-0.74	13-09-10
1567	13-09-10	STANDARD CHARTERED SECURITIES	0.74	13-09-02
1568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-09-09
1569		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-09-09
1570	13-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	13-09-05
1571		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-09-05
1572	13-09-05	CITIBANK N.A.	0.31	13-09-04
1573		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-09-04
1574	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.44	13-09-03
1575		SG SECURITIES (HK) LTD	-0.33	13-09-03
1576	13-09-03	SG SECURITIES (HK) LTD	0.37	13-09-02
1577		BNP PARIBAS	-0.52	13-09-02
1578	13-08-30	BNP PARIBAS	-0.27	13-08-29
1579	13-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	13-08-26
1580	13-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-19
1581	13-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-08-16
1582	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.47	13-08-15
1583	13-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-08-13
1584	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.38	13-08-09
1585		CITIBANK N.A.	-0.32	13-08-09
1586	13-08-07	JPMORGAN CHASE BANK, NATIONAL	0.43	13-08-06
1587	13-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-08-05
1588		DEUTSCHE SECURITIES ASIA LTD	0.47	13-08-05
1589		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-05
1590		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-08-05
1591	13-08-01	JPMORGAN CHASE BANK, NATIONAL	0.62	13-07-31
1592		UBS SECURITIES HONG KONG LTD	-0.57	13-07-31
1593	13-07-31	JPMORGAN CHASE BANK, NATIONAL	2.13	13-07-30
1594		UBS SECURITIES HONG KONG LTD	0.60	13-07-30
1595		CITIBANK N.A.	-2.43	13-07-30
1596	13-07-30	JPMORGAN CHASE BANK, NATIONAL	0.33	13-07-29
1597		CITIBANK N.A.	0.29	13-07-29
1598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-07-29
1599	13-07-29	CITIBANK N.A.	2.42	13-07-26
1600		DEUTSCHE BANK AG	0.44	13-07-26
1601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-07-26
1602		UBS SECURITIES HONG KONG LTD	-2.37	13-07-26
1603	13-07-26	UBS SECURITIES HONG KONG LTD	0.29	13-07-25
1604		DEUTSCHE SECURITIES ASIA LTD	0.27	13-07-25
1605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-07-25
1606	13-07-25	THE HONGKONG AND SHANGHAI BANKING	1.37	13-07-24
1607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-07-24
1608		JPMORGAN CHASE BANK, NATIONAL	-0.87	13-07-24
1609	13-07-24	JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-23
1610		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-07-23
1611	13-07-23	UBS SECURITIES HONG KONG LTD	2.27	13-07-22
1612		CITIBANK N.A.	0.27	13-07-22
1613		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-07-22
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	13-07-22
1615		BANK OF CHINA (HONG KONG) LTD	-1.18	13-07-22
1616	13-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	13-07-18
1617		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-07-18
1618	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.53	13-07-17
1619		DEUTSCHE SECURITIES ASIA LTD	0.30	13-07-17
1620		JPMORGAN CHASE BANK, NATIONAL	-0.93	13-07-17
1621	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-15
1622		CITIBANK N.A.	-0.27	13-07-15
1623	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.35	13-07-11
1624		DEUTSCHE SECURITIES ASIA LTD	-0.40	13-07-11
1625	13-07-11	DEUTSCHE SECURITIES ASIA LTD	0.36	13-07-10
1626		BNP PARIBAS	0.30	13-07-10
1627		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-07-10
1628	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.69	13-07-09
1629		MERRILL LYNCH FAR EAST LTD	0.29	13-07-09
1630		CITIBANK N.A.	-0.56	13-07-09
1631	13-07-08	JPMORGAN CHASE BANK, NATIONAL	0.39	13-07-05
1632		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-07-05
1633	13-07-05	JPMORGAN CHASE BANK, NATIONAL	0.29	13-07-04
1634		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-04
1635	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-07-02
1636	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.34	13-06-27
1637		CITIBANK N.A.	0.28	13-06-27
1638		RABO BROKERAGE HK LTD	-0.28	13-06-27
1639	13-06-27	CITIBANK N.A.	-0.32	13-06-26
1640	13-06-26	BNP PARIBAS	0.97	13-06-25
1641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-06-25
1642		JPMORGAN CHASE BANK, NATIONAL	-0.74	13-06-25
1643	13-06-19	JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-18
1644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-06-18
1645	13-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-06-17
1646	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-11
1647	13-06-10	DEUTSCHE BANK AG	0.39	13-06-07
1648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-06-07
1649		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-06-07
1650	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.35	13-05-31
1651	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-05-30
1652		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-30
1653	13-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-05-29
1654		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-05-29
1655	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.41	13-05-23
1656	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-21
1657	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.36	13-05-20
1658		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-05-20
1659	13-05-20	DEUTSCHE SECURITIES ASIA LTD	0.34	13-05-16
1660		CITIBANK N.A.	-0.32	13-05-16
1661	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-15
1662		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-05-15
1663	13-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	13-05-14
1664		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-05-14
1665	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.63	13-05-10
1666		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-05-10
1667	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-06
1668	13-05-03	CITIBANK N.A.	0.34	13-05-02
1669		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-02
1670		SG SECURITIES (HK) LTD	-0.42	13-05-02
1671	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	13-04-29
1672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-04-29
1673	13-04-29	SG SECURITIES (HK) LTD	0.44	13-04-26
1674		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-26
1675	13-04-19	THE HONGKONG AND SHANGHAI BANKING	0.70	13-04-18
1676		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-04-18
1677	13-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-04-17
1678		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-04-17
1679	13-04-17	CITIBANK N.A.	-0.27	13-04-16
1680	13-04-16	JPMORGAN CHASE BANK, NATIONAL	1.22	13-04-15
1681		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-15
1682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-04-15
1683	13-04-15	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-12
1684	13-04-12	JPMORGAN CHASE BANK, NATIONAL	0.38	13-04-11
1685		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-11
1686	13-04-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-10
1687	13-04-10	JPMORGAN CHASE BANK, NATIONAL	0.76	13-04-09
1688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-09
1689		MERRILL LYNCH FAR EAST LTD	-0.41	13-04-09
1690	13-04-09	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-08
1691		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-04-08
1692	13-04-08	MERRILL LYNCH FAR EAST LTD	0.28	13-04-05
1693		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-04-05
1694	13-04-05	MERRILL LYNCH FAR EAST LTD	0.32	13-04-03
1695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	13-04-03
1696	13-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-03-28
1697		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-28
1698	13-03-28	ABN AMRO CLEARING HONG KONG LTD	0.76	13-03-27
1699		JPMORGAN CHASE BANK, NATIONAL	0.31	13-03-27
1700		CITIBANK N.A.	0.26	13-03-27
1701		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-27
1702		BNP PARIBAS	-0.76	13-03-27
1703	13-03-27	BANK OF CHINA (HONG KONG) LTD	1.97	13-03-26
1704		THE HONGKONG AND SHANGHAI BANKING	0.54	13-03-26
1705		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-03-26
1706		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	13-03-26
1707		JPMORGAN CHASE BANK, NATIONAL	-2.17	13-03-26
1708	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.87	13-03-25
1709		CITIBANK N.A.	0.49	13-03-25
1710		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-03-25
1711		UBS SECURITIES HONG KONG LTD	-1.35	13-03-25
1712	13-03-25	UBS SECURITIES HONG KONG LTD	1.35	13-03-22
1713		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	13-03-22
1714		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-03-22
1715		CITIBANK N.A.	-2.50	13-03-22
1716	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-21
1717	13-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-03-20
1718		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-03-20
1719	13-03-20	BNP PARIBAS	0.78	13-03-19
1720		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-03-19
1721	13-03-19	CITIBANK N.A.	2.42	13-03-18
1722		THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-18
1723		JPMORGAN CHASE BANK, NATIONAL	0.27	13-03-18
1724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-03-18
1725		UBS SECURITIES HONG KONG LTD	-2.31	13-03-18
1726	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.43	13-03-15
1727		UBS SECURITIES HONG KONG LTD	0.29	13-03-15
1728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-03-15
1729	13-03-15	UBS SECURITIES HONG KONG LTD	2.02	13-03-14
1730		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	13-03-14
1731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-03-14
1732		CITIBANK N.A.	-0.64	13-03-14
1733		THE HONGKONG AND SHANGHAI BANKING	-0.96	13-03-14
1734		JPMORGAN CHASE BANK, NATIONAL	-1.93	13-03-14
1735	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.44	13-03-13
1736		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-03-13
1737		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-03-13
1738		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-03-13
1739	13-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-03-12
1740	13-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-03-11
1741	13-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-03-08
1742		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-08
1743		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-03-08
1744	13-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-03-05
1745	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.52	13-03-04
1746		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-03-04
1747	13-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-01
1748	13-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-27
1749	13-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-02-26
1750	13-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-02-21
1751	13-02-21	MERRILL LYNCH FAR EAST LTD	-0.31	13-02-20
1752	13-02-20	MERRILL LYNCH FAR EAST LTD	0.32	13-02-19
1753		THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-19
1754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-02-19
1755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-02-18
1756	13-02-19	JPMORGAN CHASE BANK, NATIONAL	0.42	13-02-18
1757		DEUTSCHE SECURITIES ASIA LTD	-0.43	13-02-18
1758	13-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-15
1759		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-15
1760	13-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.45	13-02-14
1761	13-02-14	DEUTSCHE SECURITIES ASIA LTD	0.34	13-02-08
1762	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.39	13-02-07
1763		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	13-02-07
1764	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.29	13-02-06
1765		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-02-06
1766		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-02-06
1767	13-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	13-02-05
1768		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-02-05
1769		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-02-05
1770	13-02-05	JPMORGAN CHASE BANK, NATIONAL	2.32	13-02-04
1771		THE HONGKONG AND SHANGHAI BANKING	0.68	13-02-04
1772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	13-02-04
1773		CITIBANK N.A.	-2.66	13-02-04
1774	13-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-01
1775	13-02-01	CITIBANK N.A.	2.26	13-01-31
1776		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-01-31
1777		JPMORGAN CHASE BANK, NATIONAL	-0.68	13-01-31
1778		UBS SECURITIES HONG KONG LTD	-1.66	13-01-31
1779	13-01-31	JPMORGAN CHASE BANK, NATIONAL	0.95	13-01-30
1780		UBS SECURITIES HONG KONG LTD	0.47	13-01-30
1781		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	13-01-30
1782		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-01-30
1783	13-01-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	13-01-29
1784		UBS SECURITIES HONG KONG LTD	-0.52	13-01-29
1785	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.87	13-01-28
1786		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-01-28
1787	13-01-28	UBS SECURITIES HONG KONG LTD	1.67	13-01-25
1788		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-01-25
1789		JPMORGAN CHASE BANK, NATIONAL	-0.95	13-01-25
1790		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-01-25
1791	13-01-25	JPMORGAN CHASE BANK, NATIONAL	20.42	13-01-24
1792		THE HONGKONG AND SHANGHAI BANKING	-20.83	13-01-24
1793	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	13-01-23
1794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-01-23
1795	13-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	13-01-22
1796		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-01-22
1797	13-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	13-01-18
1798		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-18
1799	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.53	13-01-16
1800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-16
1801		BNP PARIBAS	-0.41	13-01-16
1802	13-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-01-15
1803	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-14
1804	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-11
1805	13-01-11	CITIBANK N.A.	0.39	13-01-10
1806		THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-10
1807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-01-10
1808	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-01-09
1809		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-09
1810	13-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	13-01-04
1811		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-01-08
1812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-08
1813		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-08
1814	13-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-01-07
1815	13-01-07	SG SECURITIES (HK) LTD	-0.28	13-01-04
1816		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-04
1817	13-01-04	CITIBANK N.A.	0.31	13-01-03
1818	13-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	12-12-28
1819	12-12-28	BNP PARIBAS	0.48	12-12-27
1820		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-12-27
1821		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-27
1822		THE HONGKONG AND SHANGHAI BANKING	-1.04	12-12-27
1823	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-21
1824	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-20
1825		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-20
1826	12-12-20	MERRILL LYNCH FAR EAST LTD	0.31	12-12-19
1827		CLSA LTD	-0.31	12-12-19
1828	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-18
1829	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-14
1830	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-13
1831		CITIBANK N.A.	-0.26	12-12-13
1832	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.72	12-12-10
1833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-12-10
1834		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-12-10
1835	12-12-07	THE HONGKONG AND SHANGHAI BANKING	1.07	12-12-06
1836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-12-06
1837		BNP PARIBAS	-0.52	12-12-06
1838	12-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-12-05
1839		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-12-05
1840	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-04
1841		JPMORGAN CHASE BANK, NATIONAL	-0.30	12-12-04
1842	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.40	12-12-03
1843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-12-03
1844	12-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-30
1845		CITIBANK N.A.	-0.51	12-11-30
1846	12-11-30	THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-29
1847		MERRILL LYNCH FAR EAST LTD	-0.28	12-11-29
1848	12-11-28	CITIBANK N.A.	0.40	12-11-27
1849		JPMORGAN CHASE BANK, NATIONAL	-0.59	12-11-27
1850	12-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-26
1851	12-11-26	BNP PARIBAS	0.69	12-11-23
1852		THE HONGKONG AND SHANGHAI BANKING	0.39	12-11-23
1853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-11-23
1854		BNP PARIBAS WEALTH MANAGEMENT	-0.68	12-11-13
1855	12-11-23	JPMORGAN CHASE BANK, NATIONAL	0.51	12-11-22
1856		MERRILL LYNCH FAR EAST LTD	-0.27	12-11-22
1857		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-11-22
1858	12-11-22	MERRILL LYNCH FAR EAST LTD	0.51	12-11-21
1859		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-21
1860	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.39	12-11-20
1861		JPMORGAN CHASE BANK, NATIONAL	-0.41	12-11-20
1862	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-19
1863	12-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-11-16
1864	12-11-15	JPMORGAN CHASE BANK, NATIONAL	0.38	12-11-14
1865		CITIBANK N.A.	-0.37	12-11-14
1866		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-14
1867	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.66	12-11-13
1868		JPMORGAN CHASE BANK, NATIONAL	0.27	12-11-13
1869		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-11-13
1870		UBS SECURITIES HONG KONG LTD	-0.37	12-11-13
1871	12-11-13	JPMORGAN CHASE BANK, NATIONAL	0.47	12-11-12
1872		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-11-12
1873	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.50	12-11-09
1874		UBS SECURITIES HONG KONG LTD	0.41	12-11-09
1875		JPMORGAN CHASE BANK, NATIONAL	-0.81	12-11-09
1876	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	12-11-06
1877		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	12-11-06
1878	12-11-06	JPMORGAN CHASE BANK, NATIONAL	0.52	12-11-05
1879		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-11-05
1880		THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-05
1881		BNP PARIBAS	-0.37	12-11-05
1882	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.31	12-11-02
1883		THE HONGKONG AND SHANGHAI BANKING	-2.40	12-11-02
1884	12-11-02	MERRILL LYNCH FAR EAST LTD	-0.25	12-11-01
1885	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	12-10-31
1886		UBS SECURITIES HONG KONG LTD	-0.53	12-10-31
1887	12-10-31	THE HONGKONG AND SHANGHAI BANKING	2.55	12-10-30
1888		UBS SECURITIES HONG KONG LTD	0.53	12-10-30
1889		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-10-30
1890		CITIBANK N.A.	-2.58	12-10-30
1891	12-10-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	12-10-29
1892		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-29
1893	12-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-10-26
1894		THE HONGKONG AND SHANGHAI BANKING	0.33	12-10-26
1895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-10-26
1896	12-10-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	12-10-24
1897		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-10-25
1898	12-10-25	CITIBANK N.A.	2.39	12-10-24
1899		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-10-24
1900		UBS SECURITIES HONG KONG LTD	-2.27	12-10-24
1901	12-10-24	UBS SECURITIES HONG KONG LTD	2.38	12-10-22
1902		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	12-10-22
1903		DEUTSCHE SECURITIES ASIA LTD	0.32	12-10-22
1904		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-10-22
1905		MERRILL LYNCH FAR EAST LTD	0.27	12-10-22
1906		RABO BROKERAGE HK LTD	-0.36	12-10-22
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-22
1908		CITIBANK N.A.	-0.56	12-10-22
1909		THE HONGKONG AND SHANGHAI BANKING	-2.29	12-10-22
1910	12-10-22	CITIBANK N.A.	0.41	12-10-19
1911		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-10-19
1912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-10-19
1913	12-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	12-10-18
1914		MERRILL LYNCH FAR EAST LTD	0.34	12-10-18
1915		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-10-18
1916		CITIBANK N.A.	-0.45	12-10-18
1917		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-10-18
1918	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.85	12-10-17
1919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	12-10-17
1920	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.73	12-10-16
1921		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	12-10-16
1922	12-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	12-10-15
1923		CITIBANK N.A.	0.33	12-10-15
1924		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-10-15
1925	12-10-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-11
1926	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-09
1927	12-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-10-08
1928	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-03
1929		UBS SECURITIES HONG KONG LTD	-0.31	12-10-03
1930	12-10-03	THE HONGKONG AND SHANGHAI BANKING	1.76	12-09-28
1931		UBS SECURITIES HONG KONG LTD	-1.64	12-09-28
1932	12-09-28	CITIBANK N.A.	0.31	12-09-27
1933		THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-27
1934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-27
1935		UBS SECURITIES HONG KONG LTD	-0.60	12-09-27
1936	12-09-27	UBS SECURITIES HONG KONG LTD	2.63	12-09-26
1937		CITIBANK N.A.	-2.63	12-09-26
1938	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-24
1939	12-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-09-19
1940	12-09-19	DEUTSCHE SECURITIES ASIA LTD	0.36	12-09-18
1941		CITIBANK N.A.	-0.34	12-09-18
1942	12-09-13	CITIBANK N.A.	2.41	12-09-12
1943		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	12-09-12
1944		THE HONGKONG AND SHANGHAI BANKING	-1.39	12-09-12
1945	12-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	12-09-10
1946		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-10
1947	12-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-07
1948	12-09-07	BNP PARIBAS	0.35	12-09-06
1949		THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-06
1950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	12-09-06
1951	12-09-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	12-09-05
1952		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-09-05
1953	12-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-08-27
1954	12-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-08-22
1955		CITIBANK N.A.	-0.34	12-08-22
1956	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.61	12-08-21
1957		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-08-21
1958	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.49	12-08-20
1959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-08-20
1960		CITIBANK N.A.	-0.31	12-08-20
1961	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-17
1962	12-08-17	CITIBANK N.A.	0.35	12-08-16
1963		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-08-16
1964		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-08-16
1965		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-08-16
1966	12-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-08-15
1967	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.43	12-08-13
1968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-08-13
1969	12-08-13	THE HONGKONG AND SHANGHAI BANKING	1.13	12-08-10
1970		UBS SECURITIES HONG KONG LTD	-0.85	12-08-10
1971	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-08-09
1972	12-08-09	CITIBANK N.A.	0.32	12-08-08
1973	12-08-08	THE HONGKONG AND SHANGHAI BANKING	2.00	12-08-07
1974		UBS SECURITIES HONG KONG LTD	0.52	12-08-07
1975		CITIBANK N.A.	-2.29	12-08-07
1976	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.71	12-08-03
1977		BNP PARIBAS	-0.97	12-08-03
1978	12-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-08-02
1979		DEUTSCHE BANK AG	-0.49	12-08-01
1980	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-01
1981		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-08-01
1982	12-08-01	CITIBANK N.A.	2.59	12-07-31
1983		UBS SECURITIES HONG KONG LTD	-2.49	12-07-31
1984	12-07-31	UBS SECURITIES HONG KONG LTD	2.06	12-07-30
1985		BANK OF CHINA (HONG KONG) LTD	-0.41	12-07-30
1986		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	12-07-30
1987		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-07-30
1988	12-07-30	UBS SECURITIES HONG KONG LTD	0.45	12-07-27
1989		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-27
1990		MERRILL LYNCH FAR EAST LTD	0.29	12-07-27
1991		CITIBANK N.A.	-0.25	12-07-27
1992		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-07-27
1993	12-07-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	12-07-26
1994		BNP PARIBAS	0.43	12-07-26
1995		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-07-26
1996	12-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	12-07-25
1997		BNP PARIBAS	0.49	12-07-25
1998		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-25
1999		CITIBANK N.A.	-0.91	12-07-25
2000	12-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	12-07-23
2001		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-07-23
2002	12-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-12
2003	12-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-07-10
2004		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-10
2005	12-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	12-07-09
2006		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-09
2007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	12-07-09
2008	12-07-09	BNP PARIBAS	-0.50	12-07-06
2009	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-05
2010	12-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-07-03
2011	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-06-29
2012	12-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-06-26
2013	12-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-25
2014		THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-25
2015		DEUTSCHE SECURITIES ASIA LTD	-0.51	12-06-25
2016	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.63	12-06-14
2017		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	12-06-14
2018	12-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	12-06-13
2019		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-13
2020		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-13
2021	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-08
2022		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	12-06-08
2023	12-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	12-06-07
2024		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-06-07
2025	12-06-04	BANK OF CHINA (HONG KONG) LTD	0.49	12-06-01
2026		CITIBANK N.A.	0.36	12-06-01
2027		UBS SECURITIES HONG KONG LTD	-0.50	12-06-01
2028	12-06-01	THE HONGKONG AND SHANGHAI BANKING	1.49	12-05-31
2029		CITIBANK N.A.	0.77	12-05-31
2030		BNP PARIBAS	-0.36	12-05-31
2031		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-05-31
2032		UBS SECURITIES HONG KONG LTD	-1.45	12-05-31
2033	12-05-31	UBS SECURITIES HONG KONG LTD	1.91	12-05-30
2034		THE HONGKONG AND SHANGHAI BANKING	0.71	12-05-30
2035		CITIBANK N.A.	-2.60	12-05-30
2036	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.53	12-05-28
2037	12-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-05-25
2038	12-05-23	CITIBANK N.A.	2.43	12-05-22
2039		MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	12-05-22
2040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-05-22
2041		THE HONGKONG AND SHANGHAI BANKING	-3.80	12-05-22
2042	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.61	12-05-21
2043		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	12-05-21
2044	12-05-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	12-05-18
2045		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-18
2046		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-05-18
2047	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.83	12-05-17
2048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	12-05-17
2049	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-16
2050		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-05-16
2051	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-15
2052	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-05-14
2053	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-10
2054	12-05-10	DEUTSCHE SECURITIES ASIA LTD	0.26	12-05-09
2055		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-09
2056	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-08
2057		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	12-05-08
2058	12-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	12-04-30
2059		BNP PARIBAS	0.29	12-04-30
2060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-04-30
2061		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	12-04-30
2062	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.77	12-04-27
2063		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	12-04-27
2064		CITIBANK N.A.	-0.28	12-04-27
2065		MERRILL LYNCH FAR EAST LTD	-1.24	12-04-27
2066	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.85	12-04-26
2067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	12-04-26
2068	12-04-26	MERRILL LYNCH FAR EAST LTD	1.31	12-04-25
2069		BNP PARIBAS	-0.29	12-04-25
2070		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-04-25
2071		CITIBANK N.A.	-0.71	12-04-25
2072	12-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-04-24
2073		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	12-04-24
2074		THE HONGKONG AND SHANGHAI BANKING	-1.72	12-04-24
2075	12-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-04-23
2076		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-23
2077	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.51	12-04-17
2078		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-04-17
2079	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-04-16
2080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-04-16
2081	12-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-13
2082	12-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-04-12
2083		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-12
2084		CITIBANK N.A.	-0.35	12-04-12
2085	12-04-12	BNP PARIBAS	0.37	12-04-11
2086		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-04-11
2087		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-11
2088	12-04-10	SG SECURITIES (HK) LTD	0.33	12-04-05
2089		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-05
2090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-04-05
2091	12-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-04-03
2092		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-04-03
2093	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-02
2094	12-03-30	CITIBANK N.A.	0.34	12-03-29
2095		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-03-29
2096	12-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-27
2097		DEUTSCHE SECURITIES ASIA LTD	-0.42	12-03-27
2098	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.67	12-03-26
2099		BNP PARIBAS	-0.34	12-03-26
2100		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-03-26
2101	12-03-23	DEUTSCHE SECURITIES ASIA LTD	0.43	12-03-22
2102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-03-22
2103	12-03-22	DEUTSCHE SECURITIES ASIA LTD	0.43	12-03-21
2104	12-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	12-03-20
2105	12-03-20	THE HONGKONG AND SHANGHAI BANKING	2.42	12-03-19
2106		CITIBANK N.A.	-2.47	12-03-19
2107	12-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-16
2108	12-03-16	CITIBANK N.A.	2.47	12-03-15
2109		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.47	12-03-15
2110	12-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-03-13
2111		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-03-13
2112	12-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-03-12
2113		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-12
2114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-03-12
2115	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	1.09	12-03-08
2116		THE HONGKONG AND SHANGHAI BANKING	-1.76	12-03-08
2117	12-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-03-07
2118	12-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-03-02
2119	12-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-03-01
2120		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-03-01
2121	12-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-02-29
2122	12-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-02-20
2123	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-15
2124	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-02-09
2125	12-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	12-02-07
2126		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-07
2127	12-02-01	CITIBANK N.A.	0.51	12-01-31
2128		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-01-31
2129	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.53	12-01-30
2130		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-01-30
2131	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.16	12-01-27
2132		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-01-27
2133		HANG SENG BANK LTD	-0.84	12-01-20
2134	12-01-27	CITIBANK N.A.	0.29	12-01-26
2135		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-01-26
2136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-26
2137	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-01-20
2138	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-19
2139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	12-01-19
2140	12-01-19	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-01-18
2141		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	12-01-18
2142	12-01-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	12-01-17
2143		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-01-17
2144	12-01-16	DEUTSCHE SECURITIES ASIA LTD	1.12	12-01-13
2145		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-01-13
2146	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.89	12-01-12
2147		CITIBANK N.A.	-0.44	12-01-12
2148	12-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-01-11
2149		THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-11
2150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-11
2151	12-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-01-09
2152		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-01-09
2153		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-01-09
2154	12-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-01-06
2155	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-04
2156	12-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-12-30
2157	11-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-12-29
2158	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-23
2159		RABO BROKERAGE HK LTD	0.35	11-12-23
2160		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	11-12-23
2161	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-22
2162		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	11-12-22
2163	11-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	11-12-21
2164		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-21
2165	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-12-20
2166	11-12-19	J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	11-12-16
2167		UBS SECURITIES HONG KONG LTD	-0.31	11-12-16
2168	11-12-16	UBS SECURITIES HONG KONG LTD	0.31	11-12-15
2169		J.P. MORGAN BROKING (HONG KONG) LTD	0.29	11-11-21
2170		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-12-15
2171	11-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-12-14
2172	11-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-12-13
2173	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-07
2174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-12-07
2175	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-02
2176	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.55	11-12-01
2177		DEUTSCHE SECURITIES ASIA LTD	-0.41	11-12-01
2178	11-12-01	DEUTSCHE SECURITIES ASIA LTD	0.25	11-11-30
2179		CITIBANK N.A.	-0.39	11-11-30
2180	11-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-11-28
2181	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.32	11-11-24
2182		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-11-24
2183	11-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	11-11-23
2184	11-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-18
2185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-11-18
2186	11-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-11-17
2187		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-11-17
2188	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.40	11-11-16
2189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-11-16
2190	11-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-11-10
2191		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-11-10
2192	11-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-11-09
2193		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-11-09
2194	11-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-08
2195		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-08
2196	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.45	11-11-07
2197		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-11-07
2198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-11-07
2199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-11-07
2200	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.87	11-11-04
2201	11-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	11-11-03
2202		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-11-03
2203	11-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-11-01
2204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	11-11-01
2205	11-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	11-10-31
2206	11-10-31	CITIBANK N.A.	0.33	11-10-28
2207		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-10-28
2208		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-10-28
2209	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.76	11-10-27
2210		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-27
2211		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	11-10-27
2212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-10-27
2213	11-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-10-26
2214	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-25
2215	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-21
2216	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-14
2217		CITIBANK N.A.	0.28	11-10-14
2218		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-14
2219	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-13
2220	11-10-13	CITIBANK N.A.	0.31	11-10-12
2221	11-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-10-11
2222		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-11
2223		THE HONGKONG AND SHANGHAI BANKING	-0.98	11-10-11
2224	11-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-10
2225	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-10-06
2226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-10-06
2227	11-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-10-04
2228		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-10-04
2229	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-10-03
2230		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-10-03
2231	11-10-03	THE HONGKONG AND SHANGHAI BANKING	1.07	11-09-30
2232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-09-30
2233	11-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	11-09-28
2234		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-09-28
2235	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-26
2236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-09-26
2237	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-19
2238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-09-19
2239	11-09-19	DEUTSCHE BANK AG	0.35	11-09-16
2240		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-09-16
2241	11-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-15
2242	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-12
2243	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.78	11-09-08
2244		HSBC SECURITIES BROKERS (ASIA) LTD	-0.55	11-09-08
2245	11-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.88	11-09-07
2246		THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-07
2247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-09-07
2248		CITIBANK N.A.	-0.52	11-09-07
2249	11-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-09-06
2250	11-09-06	HANG SENG BANK LTD	0.91	11-08-29
2251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-09-05
2252		CITIBANK N.A.	-0.28	11-09-05
2253		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-09-05
2254	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-09-02
2255		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-09-02
2256		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-09-02
2257	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.39	11-09-01
2258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-09-01
2259	11-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-08-31
2260	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-08-29
2261	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-23
2262	11-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	11-08-22
2263		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-08-22
2264	11-08-22	CITIBANK N.A.	0.70	11-08-19
2265		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-08-19
2266	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-08-16
2267	11-08-16	DEUTSCHE SECURITIES ASIA LTD	0.42	11-08-15
2268		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-15
2269	11-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-08-12
2270		CITIBANK N.A.	0.26	11-08-12
2271		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-12
2272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-08-12
2273	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	11-08-11
2274		MERRILL LYNCH FAR EAST LTD	-0.34	11-08-11
2275	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-10
2276	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-08-09
2277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-08-09
2278	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-08-08
2279		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-08-08
2280		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-08-08
2281	11-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-08-05
2282		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-05
2283	11-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-08-04
2284	11-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-08-03
2285		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-08-03
2286	11-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-08-02
2287	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-29
2288	11-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-07-26
2289	11-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-07-19
2290	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.62	11-07-15
2291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-07-15
2292	11-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-07-14
2293		CITIBANK N.A.	0.28	11-07-14
2294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-07-14
2295		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-07-14
2296	11-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-07-13
2297	11-07-13	THE HONGKONG AND SHANGHAI BANKING	0.59	11-07-12
2298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-07-12
2299	11-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	11-07-08
2300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-07-08
2301	11-07-08	MERRILL LYNCH FAR EAST LTD	-0.32	11-07-07
2302	11-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	11-07-06
2303		CITIBANK N.A.	0.28	11-07-06
2304		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-06
2305	11-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-07-05
2306	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.44	11-06-30
2307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-06-30
2308	11-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-06-29
2309		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-06-29
2310	11-06-29	THE HONGKONG AND SHANGHAI BANKING	1.00	11-06-28
2311		CITIBANK N.A.	-0.28	11-06-28
2312	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.55	11-06-27
2313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-06-27
2314	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-24
2315	11-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-06-23
2316	11-06-23	CITIBANK N.A.	0.90	11-06-22
2317		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-06-22
2318		MERRILL LYNCH FAR EAST LTD	-0.94	11-06-22
2319	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-21
2320		MERRILL LYNCH FAR EAST LTD	-0.36	11-06-21
2321	11-06-20	MERRILL LYNCH FAR EAST LTD	0.86	11-06-17
2322		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-06-17
2323	11-06-17	MERRILL LYNCH FAR EAST LTD	0.45	11-06-16
2324	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-06-15
2325	11-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-06-14
2326		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-14
2327	11-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-06-13
2328	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	11-06-10
2329		CITIBANK N.A.	-0.27	11-06-10
2330		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-06-09
2331		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-06-10
2332	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-06-09
2333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-06-09
2334	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-08
2335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-06-08
2336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-06-08
2337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-06-08
2338	11-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-06-07
2339		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-06-07
2340		CITIBANK N.A.	0.28	11-06-07
2341		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-06-07
2342	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.68	11-06-03
2343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-06-03
2344		CITIBANK N.A.	-0.56	11-06-03
2345	11-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-06-02
2346		CITIBANK N.A.	0.40	11-06-02
2347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-06-02
2348		MERRILL LYNCH FAR EAST LTD	-0.40	11-06-02
2349	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.87	11-06-01
2350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	11-06-01
2351		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	11-06-01
2352	11-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	11-05-31
2353		MERRILL LYNCH FAR EAST LTD	0.55	11-05-31
2354		HSBC SECURITIES BROKERS (ASIA) LTD	0.40	11-05-31
2355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-05-31
2356		THE HONGKONG AND SHANGHAI BANKING	-3.01	11-05-31
2357	11-05-20	CITIBANK N.A.	0.29	11-05-19
2358		UBS SECURITIES HONG KONG LTD	-0.33	11-05-19
2359	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.35	11-05-18
2360	11-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-05-17
2361		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-17
2362	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-16
2363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	11-05-16
2364	11-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-05-13
2365		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-13
2366	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-11
2367	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-28
2368	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.56	11-04-27
2369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-04-27
2370	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.71	11-04-26
2371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-04-26
2372	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-19
2373		UBS SECURITIES HONG KONG LTD	-0.31	11-04-19
2374	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-15
2375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-04-15
2376	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-13
2377	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-12
2378	11-04-12	UBS SECURITIES HONG KONG LTD	0.38	11-04-08
2379		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-04-11
2380		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-04-11
2381	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.63	11-04-08
2382	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-07
2383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-04-07
2384	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.38	11-04-06
2385	11-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-04
2386	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-01
2387		BANK OF CHINA (HONG KONG) LTD	-0.26	11-04-01
2388	11-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-03-31
2389	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-03-30
2390	11-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-03-29
2391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-03-29
2392		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-03-29
2393	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-03-28
2394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-03-28
2395	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-25
2396		CITIBANK N.A.	-0.25	11-03-25
2397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	11-03-25
2398	11-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-03-23
2399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-03-23
2400	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-03-21
2401	11-03-21	CITIBANK N.A.	-0.44	11-03-18
2402	11-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-03-17
2403	11-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-03-16
2404	11-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-03-14
2405	11-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-08
2406	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.36	11-02-18
2407	11-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-02-09
2408		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-02-09
2409	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-26
2410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-01-26
2411	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-14
2412	11-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-01-11
2413	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-10
2414	11-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-06
2415	11-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-12-30
2416	10-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-28
2417	10-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-20
2418	10-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-17
2419	10-12-16	CITIBANK N.A.	0.65	10-12-15
2420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-12-15
2421	10-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-13
2422	10-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-12-10
2423	10-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-12-09
2424		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-12-09
2425	10-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	10-12-07
2426	10-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	10-12-03
2427		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-12-03
2428	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-02
2429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-12-02
2430	10-12-02	THE HONGKONG AND SHANGHAI BANKING	1.46	10-12-01
2431		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-12-01
2432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-12-01
2433		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-12-01
2434		CITIBANK N.A.	-0.38	10-12-01
2435		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	10-12-01
2436	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-30
2437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-11-30
2438	10-11-29	CITIBANK N.A.	0.53	10-11-26
2439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-11-26
2440	10-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-11-25
2441	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-11-24
2442	10-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-11-23
2443		CITIBANK N.A.	0.30	10-11-23
2444		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	10-11-23
2445		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-23
2446	10-11-23	CITIBANK N.A.	0.48	10-11-22
2447		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-11-22
2448		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-22
2449	10-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-11-19
2450	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.66	10-11-18
2451	10-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-11-17
2452	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-15
2453	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-12
2454	10-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-11-11
2455		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-11-11
2456	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-04
2457	10-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-11-03
2458	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-10-29
2459		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-10-29
2460	10-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-27
2461	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-05
2462	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-10-04
2463		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-10-04
2464	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-29
2465	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-09-28
2466		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-09-28
2467	10-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-09-27
2468	10-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-09-24
2469	10-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-17
2470	10-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	10-09-16
2471		BNP PARIBAS	0.25	10-09-16
2472		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-09-16
2473	10-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-09-15
2474	10-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-09-09
2475		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-09
2476	10-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-09-08
2477		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-09-08
2478	10-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-07
2479	10-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-03
2480	10-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-09-01
2481		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-09-01
2482	10-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-08-30
2483		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-30
2484		BNP PARIBAS	-0.42	10-08-23
2485	10-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	10-08-25
2486	10-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-23
2487	10-08-23	CITIBANK N.A.	0.38	10-08-20
2488		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-08-20
2489	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	10-08-19
2490	10-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-08-11
2491	10-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-08-06
2492	10-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-23
2493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-07-23
2494	10-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-07-22
2495	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	10-07-13
2496	10-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-07-08
2497	10-07-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	10-02-12
2498	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-05
2499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-07-05
2500	10-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-28
2501	10-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-06-25
2502	10-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-06-24
2503	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.36	10-06-23
2504	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.45	10-06-21
2505	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.33	10-06-18
2506	10-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-06-17
2507		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-17
2508	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-10
2509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-06-10
2510	10-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.32	10-06-03
2511	10-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-05-31
2512	10-05-31	THE HONGKONG AND SHANGHAI BANKING	1.08	10-05-28
2513		CITIBANK N.A.	-0.33	10-05-28
2514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	10-05-28
2515	10-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-27
2516		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-05-27
2517	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-24
2518	10-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-05-20
2519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-05-20
2520	10-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-19
2521	10-05-19	DEUTSCHE SECURITIES ASIA LTD	0.45	10-05-18
2522		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-05-18
2523	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.87	10-05-17
2524		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	10-05-17
2525	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-14
2526	10-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-05-12
2527	10-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	10-05-11
2528		ROSA SECURITIES LTD	-0.30	10-05-06
2529		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-05-11
2530	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-10
2531	10-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-05-07
2532	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-06
2533	10-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-05-04
2534		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-05-04
2535	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-03
2536		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	10-05-03
2537	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-04-29
2538	10-04-29	KGI ASIA LTD	-0.25	10-04-28
2539	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.67	10-04-27
2540		KGI ASIA LTD	-0.49	10-04-22
2541	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-23
2542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-04-23
2543	10-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-22
2544	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-21
2545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-04-21
2546	10-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-04-19
2547	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-16
2548	10-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-04-14
2549	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-04-12
2550	10-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-04-08
2551	10-04-08	BNP PARIBAS	0.42	10-03-29
2552		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-04-07
2553	10-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-04-01
2554	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-31
2555	10-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-18
2556	10-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-09
2557	10-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-03-03
2558	10-03-01	THE HONGKONG AND SHANGHAI BANKING	0.80	10-02-26
2559		HSBC SECURITIES BROKERS (ASIA) LTD	-0.79	10-02-24
2560	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-24
2561	10-02-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-02-19
2562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-02-23
2563	10-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-02-12
2564	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-11
2565	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-10
2566	10-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-09
2567	10-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-02-04
2568	10-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-02-02
2569	10-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-01-29
2570		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-01-29
2571	10-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	10-01-28
2572	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-27
2573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-01-27
2574	10-01-27	DEUTSCHE SECURITIES ASIA LTD	0.49	10-01-26
2575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-01-26
2576		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-01-26
2577	10-01-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-01-25
2578		CITIBANK N.A.	-0.33	10-01-25
2579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-01-25
2580	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-19
2581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-01-19
2582	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	10-01-14
2583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-01-14
2584		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-14
2585	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-13
2586	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-06
2587	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-05
2588	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-15
2589	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-11
2590	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-12-04
2591		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-12-04
2592	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-03
2593	09-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-11-24
2594	09-11-24	CITIBANK N.A.	-0.29	09-11-23
2595	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-17
2596	09-11-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	09-11-11
2597		THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-11
2598		CITIBANK N.A.	-0.39	09-11-11
2599	09-11-11	CITIBANK N.A.	0.34	09-11-10
2600	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-09
2601	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-06
2602	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-05
2603	09-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-11-03
2604	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-02
2605	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-10-30
2606	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	09-10-27
2607		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-10-27
2608	09-10-27	THE HONGKONG AND SHANGHAI BANKING	1.35	09-10-23
2609		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	09-10-23
2610	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.50	09-10-14
2611	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-10-09
2612	09-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-10-08
2613		BNP PARIBAS	0.36
2614		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-10-08
2615	09-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-10-07
2616	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.65	09-10-06
2617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-10-06
2618	09-09-21	CITIBANK N.A.	0.29	09-09-18
2619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-09-18
2620	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-17
2621	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.76	09-09-11
2622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-09-11
2623	09-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	09-09-10
2624		CITIBANK N.A.	0.27	09-09-10
2625		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	09-09-10
2626	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-09
2627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-09-09
2628	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-08
2629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-09-08
2630	09-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-09-07
2631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-09-07
2632	09-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-09-04
2633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-09-04
2634	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-03
2635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-09-03
2636	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-28
2637	09-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-26
2638	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.46	09-08-25
2639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-08-25
2640	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	09-08-24
2641	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-21
2642	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.43	09-08-20
2643	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-14
2644	09-08-11	DEUTSCHE SECURITIES ASIA LTD	0.52	09-08-10
2645		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-10
2646	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.70	09-08-04
2647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-08-04
2648	09-07-29	HANG SENG BANK LTD	0.46	09-07-21
2649	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-27
2650	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-24
2651	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-07-23
2652		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-23
2653	09-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-07-22
2654		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-07-22
2655	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-17
2656	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.55	09-07-14
2657	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.85	09-07-13
2658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	09-07-13
2659	09-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-10
2660		CITIBANK N.A.	-0.30	09-07-10
2661	09-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-07-09
2662	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-08
2663	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-03
2664	09-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	09-07-02
2665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	09-07-02
2666	09-06-29	CITIBANK N.A.	0.44	09-06-26
2667		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-26
2668	09-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-06-25
2669	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	09-06-23
2670		THE HONGKONG AND SHANGHAI BANKING	0.75	09-06-23
2671		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	09-06-23
2672	09-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	09-06-22
2673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	09-06-22
2674		THE HONGKONG AND SHANGHAI BANKING	-1.02	09-06-22
2675	09-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-09
2676	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-08
2677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-06-08
2678	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-03
2679	09-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-02
2680	09-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-06-01
2681	09-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-05-29
2682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-05-29
2683	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-27
2684		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-27
2685		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-05-27
2686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-05-27
2687	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-05-25
2688		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-25
2689		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-05-25
2690	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-05-21
2691		CITIBANK N.A.	0.30	09-05-21
2692		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-05-21
2693	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-19
2694		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-19
2695		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	09-05-19
2696	09-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-18
2697	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-14
2698	09-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	09-04-28
2699		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-13
2700	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-12
2701	09-05-12	CITIBANK N.A.	0.34	09-05-11
2702	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	09-05-08
2703		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-08
2704		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-05-08
2705	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-07
2706	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-05-06
2707	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-05-05
2708		CITIBANK N.A.	0.25	09-05-05
2709		BOCI SECURITIES LTD	-0.36	09-05-05
2710	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.91	09-04-30
2711		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-04-30
2712		BANK OF CHINA (HONG KONG) LTD	-0.39	09-04-30
2713	09-04-27	BANK OF CHINA (HONG KONG) LTD	0.28	09-04-24
2714		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-04-24
2715	09-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-04-23
2716		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-04-23
2717	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	09-04-21
2718		THE HONGKONG AND SHANGHAI BANKING	-1.08	09-04-21
2719	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	09-04-20
2720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-04-20
2721	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-04-15
2722	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-08
2723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-04-08
2724	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-07
2725		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-07
2726	09-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-04-06
2727	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-04-03
2728	09-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-03-31
2729	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.65	09-03-30
2730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-03-30
2731	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-03-27
2732		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-27
2733	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.48	09-03-26
2734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-03-26
2735	09-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-03-25
2736		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-25
2737	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.96	09-03-24
2738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-03-24
2739	09-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-03-23
2740		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-23
2741	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.47	09-03-19
2742	09-03-19	SOUTH CHINA SECURITIES LTD	-0.30	09-03-13
2743	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-16
2744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-03-13
2745	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.59	09-03-12
2746	09-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-03-10
2747		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-03-10
2748	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.71	09-03-09
2749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	09-03-09
2750	09-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	09-03-06
2751		CITIBANK N.A.	0.51	09-03-06
2752		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-03-06
2753	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.83	09-03-05
2754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	09-03-05
2755	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-04
2756	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-03
2757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-03-03
2758	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.55	09-02-26
2759		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-02-26
2760	09-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-02-25
2761		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-02-25
2762	09-02-23	UBS SECURITIES HONG KONG LTD	0.72	09-02-20
2763		CITIBANK N.A.	-0.66	09-02-20
2764	09-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-02-17
2765	09-02-10	MERRILL LYNCH FAR EAST LTD	0.27	09-02-09
2766		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-09
2767	09-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-02-05
2768	09-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-02-03
2769	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-02
2770	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-30
2771	09-01-30	UBS SECURITIES HONG KONG LTD	0.32	09-01-29
2772		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-01-29
2773		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-01-29
2774	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-01-23
2775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-01-23
2776	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-22
2777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-01-22
2778	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-21
2779	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-01-14
2780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-01-14
2781	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-13
2782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-01-13
2783	09-01-13	CITIBANK N.A.	-0.32	09-01-12
2784	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-09
2785	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.79	09-01-07
2786		CITIBANK N.A.	-0.28	09-01-07
2787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-01-07
2788	09-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-06
2789		CITIBANK N.A.	-0.43	09-01-05
2790	09-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-01-05
2791	09-01-05	CITIBANK N.A.	-0.32	09-01-02
2792	09-01-02	CITIBANK N.A.	-0.40	08-12-30
2793	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-29
2794	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	08-12-23
2795		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-12-23
2796	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-19
2797	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-12-18
2798	08-12-18	ASIA PACIFIC CAPITAL SECURITIES LTD	-0.55	08-12-16
2799	08-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-16
2800	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.82	08-12-15
2801		CITIBANK N.A.	-0.61	08-12-15
2802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	08-12-15
2803	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-12-12
2804		THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-12
2805	08-12-12	UBS SECURITIES HONG KONG LTD	0.55	08-12-09
2806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	08-12-11
2807	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.69	08-12-09
2808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-12-09
2809	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	08-12-08
2810		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-08
2811		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-12-08
2812	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	08-12-05
2813		THE HONGKONG AND SHANGHAI BANKING	-1.35	08-12-05
2814	08-12-05	THE HONGKONG AND SHANGHAI BANKING	1.07	08-12-04
2815		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-12-04
2816		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-12-04
2817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	08-12-04
2818	08-12-03	ASIA PACIFIC CAPITAL SECURITIES LTD	0.28	08-12-02
2819		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-02
2820	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.66	08-12-01
2821		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	08-12-01
2822	08-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-11-28
2823		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-11-28
2824		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-11-28
2825	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.41	08-11-27
2826		MERRILL LYNCH FAR EAST LTD	-0.39	08-11-27
2827	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.90	08-11-26
2828		UBS SECURITIES HONG KONG LTD	0.53	08-11-26
2829		MERRILL LYNCH FAR EAST LTD	0.42	08-11-26
2830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-11-26
2831		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-11-26
2832		CITIBANK N.A.	-1.38	08-11-26
2833	08-11-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	08-11-25
2834		DEUTSCHE SECURITIES ASIA LTD	0.30	08-11-25
2835		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-11-25
2836	08-11-25	CITIBANK N.A.	0.27	08-11-24
2837	08-11-24	CITIBANK N.A.	0.31	08-11-21
2838	08-11-21	CITIBANK N.A.	0.29	08-11-20
2839		ASIA PACIFIC CAPITAL SECURITIES LTD	0.27	08-11-20
2840		UBS SECURITIES HONG KONG LTD	-0.27	08-11-20
2841		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-20
2842	08-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-11-12
2843	08-11-12	CITIBANK N.A.	0.58	08-11-11
2844		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-11-11
2845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	08-11-11
2846	08-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-11-10
2847		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-11-10
2848	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-07
2849		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-07
2850	08-11-07	BANK OF CHINA (HONG KONG) LTD	0.32	08-11-06
2851		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-11-06
2852	08-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-11-05
2853		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-11-05
2854	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	08-10-30
2855		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-30
2856	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-10-28
2857		CITIBANK N.A.	-0.25	08-10-28
2858		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-28
2859	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-10-27
2860		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-27
2861	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.72	08-10-23
2862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-10-23
2863	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-10-20
2864		THE HONGKONG AND SHANGHAI BANKING	0.41	08-10-20
2865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-10-20
2866	08-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-10-17
2867		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-17
2868	08-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-16
2869	08-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-10-15
2870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-15
2871	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-14
2872	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-13
2873	08-10-13	THE HONGKONG AND SHANGHAI BANKING	1.10	08-10-10
2874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-10-10
2875		DBS VICKERS (HONG KONG) LTD	-0.60	08-10-10
2876	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-09
2877	08-10-08	CITIBANK N.A.	-0.29	08-10-06
2878	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-10-02
2879	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.52	08-09-30
2880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-30
2881	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-09-25
2882	08-09-25	DBS VICKERS (HONG KONG) LTD	0.60	08-09-19
2883		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-09-24
2884		MERRILL LYNCH FAR EAST LTD	-0.79	08-09-24
2885	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-22
2886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-22
2887	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.81	08-09-17
2888		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	08-09-17
2889	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-11
2890	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-01
2891	08-08-27	UBS SECURITIES HONG KONG LTD	0.34	08-08-26
2892		CITIBANK N.A.	-0.31	08-08-26
2893		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-08-26
2894	08-08-26	MERRILL LYNCH FAR EAST LTD	0.98	08-08-25
2895		CITIBANK N.A.	-0.28	08-08-25
2896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	08-08-25
2897	08-08-18	MERRILL LYNCH FAR EAST LTD	-0.43	08-08-15
2898	08-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-08-14
2899	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-08-13
2900		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-08-13
2901	08-08-13	THE HONGKONG AND SHANGHAI BANKING	0.38	08-08-12
2902		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-08-12
2903	08-08-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	08-07-31
2904		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-08-11
2905	08-08-05	MERRILL LYNCH FAR EAST LTD	0.45	08-08-04
2906		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-04
2907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-08-04
2908	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-31
2909	08-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-29
2910	08-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-07-28
2911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-07-28
2912	08-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-07-25
2913	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.89	08-07-23
2914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-07-23
2915	08-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-07-22
2916	08-07-22	THE HONGKONG AND SHANGHAI BANKING	1.92	08-07-21
2917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	08-07-21
2918	08-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	08-07-15
2919		THE HONGKONG AND SHANGHAI BANKING	-1.97	08-07-15
2920	08-07-15	DEUTSCHE SECURITIES ASIA LTD	-0.33	08-07-14
2921	08-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-07-11
2922		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-07-11
2923		UBS SECURITIES HONG KONG LTD	-0.35	08-07-11
2924	08-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-10
2925	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-08
2926	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-03
2927	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.60	08-06-26
2928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-06-26
2929	08-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.30	08-06-25
2930	08-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-06-23
2931		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-06-23
2932	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.81	08-06-20
2933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-06-20
2934	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-19
2935		MERRILL LYNCH FAR EAST LTD	-0.37	08-06-19
2936	08-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-06-18
2937	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.41	08-06-17
2938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-06-17
2939	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-16
2940	08-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-06-13
2941		UBS SECURITIES HONG KONG LTD	-0.41	08-06-13
2942	08-06-13	UBS SECURITIES HONG KONG LTD	0.75	08-06-11
2943		CITIBANK N.A.	-0.52	08-06-12
2944	08-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-06-05
2945		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-05
2946	08-06-04	MERRILL LYNCH FAR EAST LTD	0.97	08-06-03
2947		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	08-06-03
2948	08-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-06-02
2949		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-06-02
2950	08-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-05-23
2951		THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-23
2952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-05-23
2953	08-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-05-22
2954		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-22
2955	08-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-05-21
2956	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-19
2957	08-05-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	08-05-14
2958	08-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-05-15
2959		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-05-15
2960	08-05-15	CITIBANK N.A.	0.27	08-05-14
2961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-14
2962		KGI ASIA LTD	-0.27	08-05-13
2963	08-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	08-05-06
2964		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-05-13
2965	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-09
2966	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.65	08-05-08
2967	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.46	08-05-06
2968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-05-06
2969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-05-06
2970	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-05-05
2971	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.74	08-05-02
2972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-02
2973		UBS SECURITIES HONG KONG LTD	-0.29	08-05-02
2974	08-04-30	DEUTSCHE SECURITIES ASIA LTD	-0.43	08-04-29
2975	08-04-29	DEUTSCHE SECURITIES ASIA LTD	0.26	08-04-28
2976		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-28
2977	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.75	08-04-25
2978		DEUTSCHE SECURITIES ASIA LTD	-0.80	08-04-25
2979	08-04-25	DEUTSCHE SECURITIES ASIA LTD	0.36	08-04-24
2980	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-04-23
2981	08-04-23	DEUTSCHE SECURITIES ASIA LTD	0.76	08-04-22
2982		CITIBANK N.A.	0.60	08-04-22
2983		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-04-22
2984	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-04-21
2985		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-04-21
2986		KGI ASIA LTD	0.26	08-04-21
2987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-04-21
2988		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-21
2989		UBS SECURITIES HONG KONG LTD	-0.33	08-04-21
2990	08-04-21	CITIBANK N.A.	0.45	08-04-18
2991		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-18
2992		UBS SECURITIES HONG KONG LTD	-0.45	08-04-18
2993	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-17
2994	08-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-04-11
2995	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.99	08-04-09
2996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-04-09
2997	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.76	08-04-08
2998		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-04-08
2999		CITIBANK N.A.	-0.64	08-04-08
3000	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-04-03
3001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-04-03
3002	08-04-02	CITIBANK N.A.	0.42	08-04-01
3003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-04-01
3004	08-04-01	DEUTSCHE SECURITIES ASIA LTD	0.58	08-03-31
3005		CITIBANK N.A.	0.35	08-03-31
3006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-03-31
3007		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-31
3008	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.47	08-03-28
3009		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-03-28
3010	08-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-27
3011	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	08-03-26
3012		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	08-03-26
3013		THE HONGKONG AND SHANGHAI BANKING	-1.72	08-03-26
3014	08-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	08-03-25
3015		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-03-25
3016		CITIBANK N.A.	-0.25	08-03-25
3017		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-25
3018		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	08-03-25
3019	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-20
3020		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-03-20
3021	08-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	08-03-19
3022		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-03-19
3023	08-03-18	THE HONGKONG AND SHANGHAI BANKING	1.33	08-03-17
3024		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	08-03-17
3025	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-13
3026	08-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-03-12
3027	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.95	08-03-11
3028	08-03-07	THE HONGKONG AND SHANGHAI BANKING	0.65	08-03-06
3029		CITIBANK N.A.	-0.64	08-03-06
3030	08-03-03	KGI ASIA LTD	-0.26	08-02-29
3031	08-02-29	CITIBANK N.A.	0.53	08-02-28
3032		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-02-28
3033		KGI ASIA LTD	-0.44	08-02-28
3034		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-02-28
3035	08-02-28	THE HONGKONG AND SHANGHAI BANKING	0.54	08-02-27
3036		BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	08-02-22
3037	08-02-21	BNP PARIBAS SECURITIES (ASIA) LTD	0.58	08-02-20
3038		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-02-20
3039	08-02-19	THE HONGKONG AND SHANGHAI BANKING	0.60	08-02-18
3040		BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	08-02-18
3041	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	08-02-15
3042		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	08-02-15
3043	08-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-02-14
3044	08-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-02-13
3045	08-02-12	MAN HON YEUNG SECURITIES LTD	0.30	08-02-11
3046		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-02-11
3047	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-04
3048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-02-04
3049	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.61	08-01-31
3050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-01-31
3051	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.82	08-01-30
3052		KGI ASIA LTD	0.44	08-01-30
3053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	08-01-30
3054	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-29
3055		KGI ASIA LTD	0.30	08-01-29
3056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-29
3057		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-01-29
3058	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-28
3059	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.60	08-01-25
3060		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-01-25
3061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	08-01-25
3062	08-01-25	UBS SECURITIES HONG KONG LTD	0.29	08-01-24
3063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-01-24
3064		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-01-24
3065	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-23
3066		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-01-23
3067	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	08-01-21
3068		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-01-21
3069	08-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-01-18
3070		UBS SECURITIES HONG KONG LTD	0.29	08-01-17
3071		CITIBANK N.A.	-0.67	08-01-18
3072	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.60	08-01-17
3073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-01-17
3074	08-01-16	DEUTSCHE SECURITIES ASIA LTD	0.28	08-01-14
3075	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-11
3076	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-10
3077	08-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-08
3078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-01-08
3079	08-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-01-07
3080		CITIBANK N.A.	-0.34	08-01-07
3081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-01-07
3082		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-01-07
3083	08-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-01-03
3084	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.68	07-12-28
3085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-12-28
3086	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	07-12-27
3087		THE HONGKONG AND SHANGHAI BANKING	-2.75	07-12-27
3088	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.94	07-12-21
3089		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	07-12-21
3090	07-12-18	CITIBANK N.A.	-0.43	07-12-17
3091	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-14
3092	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-12
3093	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-11
3094	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.70	07-12-10
3095		CITIBANK N.A.	-0.33	07-12-10
3096	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.63	07-12-07
3097	07-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	07-12-06
3098		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-12-06
3099	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.53	07-12-04
3100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-12-04
3101	07-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-11-29
3102		UBS SECURITIES HONG KONG LTD	-0.27	07-11-29
3103		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.36	07-11-29
3104	07-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	07-11-28
3105	07-11-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.39	07-11-27
3106		CITIBANK N.A.	-0.30	07-11-27
3107		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-11-27
3108	07-11-23	CITIBANK N.A.	0.40	07-11-22
3109		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-11-22
3110		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-11-22
3111	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-21
3112		UBS SECURITIES HONG KONG LTD	-0.43	07-11-21
3113	07-11-21	UBS SECURITIES HONG KONG LTD	0.61	07-11-20
3114		CITIBANK N.A.	-0.75	07-11-20
3115	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-11-14
3116	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-13
3117		CITIBANK N.A.	-0.36	07-11-13
3118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-11-13
3119	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-08
3120	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-05
3121	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-10-31
3122	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-30
3123	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-18
3124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-18
3125	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-16
3126		DEUTSCHE SECURITIES ASIA LTD	-0.70	07-10-16
3127	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-10
3128		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	07-10-10
3129	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-10-09
3130		CITIBANK N.A.	-0.28	07-10-09
3131		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-09
3132	07-10-09	CITIBANK N.A.	0.73	07-10-08
3133		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-10-08
3134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-08
3135		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-10-08
3136	07-10-08	CITIBANK N.A.	0.85	07-10-05
3137		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-05
3138		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-05
3139		UBS SECURITIES HONG KONG LTD	-0.30	07-10-05
3140	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.71	07-10-04
3141	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	07-10-03
3142		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-10-03
3143	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-10-02
3144		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-02
3145		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-10-02
3146	07-10-02	MERRILL LYNCH FAR EAST LTD	0.31	07-09-28
3147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-28
3148		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-09-28
3149	07-09-25	UBS SECURITIES HONG KONG LTD	0.38	07-09-21
3150	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-21
3151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-21
3152	07-09-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	07-09-05
3153		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-20
3154	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-18
3155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-09-18
3156	07-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-09-17
3157	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-14
3158	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-13
3159		MAN HON YEUNG SECURITIES LTD	-0.34	07-09-13
3160		KGI ASIA LTD	-0.36	07-09-13
3161	07-09-13	CITIBANK N.A.	0.28	07-09-12
3162		MAN HON YEUNG SECURITIES LTD	-0.37	07-09-12
3163	07-09-12	MAN HON YEUNG SECURITIES LTD	-0.79	07-09-11
3164	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.56	07-09-10
3165		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-09-10
3166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	07-09-06
3167		NATIONAL RESOURCES SECURITIES LTD	-0.32	07-08-15
3168		MAN HON YEUNG SECURITIES LTD	-0.40	07-09-10
3169		KGI ASIA LTD	-0.64	07-09-07
3170	07-09-10	MAN HON YEUNG SECURITIES LTD	-0.38	07-09-07
3171	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.80	07-09-06
3172		MAN HON YEUNG SECURITIES LTD	-0.36	07-09-06
3173		KGI ASIA LTD	-0.63	07-09-06
3174	07-09-06	UBS SECURITIES HONG KONG LTD	0.32	07-08-31
3175		MAN HON YEUNG SECURITIES LTD	-0.60	07-09-03
3176	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-04
3177		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	07-08-24
3178	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.89	07-09-03
3179	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-31
3180	07-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	07-08-30
3181	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-28
3182	07-08-28	CITIBANK N.A.	-0.27	07-08-27
3183	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-08-24
3184		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-24
3185	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.80	07-08-21
3186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-08-21
3187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-08-21
3188	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-08-20
3189		KGI ASIA LTD	-0.42	07-08-20
3190	07-08-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	07-08-17
3191		DEUTSCHE SECURITIES ASIA LTD	0.37	07-08-17
3192		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-17
3193		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-17
3194	07-08-16	DEUTSCHE SECURITIES ASIA LTD	0.39	07-08-15
3195		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	07-08-15
3196		CITIBANK N.A.	-0.28	07-08-15
3197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-08-15
3198		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-08-15
3199	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-14
3200		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-14
3201	07-08-14	DEUTSCHE SECURITIES ASIA LTD	0.27	07-08-13
3202		CITIBANK N.A.	-0.32	07-08-13
3203		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-08-13
3204	07-08-13	MAN HON YEUNG SECURITIES LTD	0.45	07-08-10
3205		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-10
3206		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-08-10
3207	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-09
3208	07-08-09	MAN HON YEUNG SECURITIES LTD	0.29	07-08-08
3209	07-08-07	MAN HON YEUNG SECURITIES LTD	0.29	07-08-06
3210	07-08-02	MAN HON YEUNG SECURITIES LTD	0.57	07-08-01
3211		CITIBANK N.A.	-0.29	07-08-01
3212	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-30
3213	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-07-25
3214		DEUTSCHE SECURITIES ASIA LTD	-0.42	07-07-25
3215	07-07-25	CITIBANK N.A.	0.26	07-07-24
3216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-07-24
3217	07-07-24	DEUTSCHE SECURITIES ASIA LTD	0.79	07-07-23
3218		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-23
3219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-07-23
3220	07-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-20
3221	07-07-20	KGI ASIA LTD	0.35	07-07-19
3222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-07-19
3223	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-18
3224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-18
3225	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-07-17
3226	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-16
3227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-07-16
3228	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-07-13
3229	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-12
3230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-07-12
3231	07-07-12	MERRILL LYNCH FAR EAST LTD	0.31	07-07-11
3232	07-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	07-07-10
3233		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-10
3234		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	07-07-06
3235	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.46	07-06-29
3236	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.46	07-06-28
3237		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-06-28
3238	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-06-27
3239		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-27

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---