Big changes in CCASS holders: WEICHAI POWER CO., LTD.: H

WEICHAI POWER CO., LTD.: H

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

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-05	CITIBANK N.A.	0.33	26-01-02
2	25-12-11	BNP PARIBAS	0.30	25-12-10
3	25-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-08
4	25-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-12-02
5	25-11-18	CITIBANK N.A.	0.43	25-11-17
6		THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-17
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-17
8		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-11-17
9	25-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-11-14
10	25-11-13	CITIBANK N.A.	0.34	25-11-12
11		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-12
12	25-11-12	CITIBANK N.A.	0.53	25-11-11
13		THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-11
14		MERRILL LYNCH FAR EAST LTD	-0.31	25-11-11
15	25-11-11	MERRILL LYNCH FAR EAST LTD	0.29	25-11-10
16		CITIBANK N.A.	-0.36	25-11-10
17		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-11-10
18	25-11-10	CITIBANK N.A.	1.43	25-11-07
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-11-07
20		MERRILL LYNCH FAR EAST LTD	0.39	25-11-07
21		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-11-07
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	25-11-07
23	25-11-06	CITIBANK N.A.	0.41	25-11-05
24	25-11-04	BANK OF CHINA (HONG KONG) LTD	0.27	25-11-03
25	25-10-30	BANK OF CHINA (HONG KONG) LTD	0.31	25-10-28
26		CITIBANK N.A.	-0.45	25-10-28
27	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-17
28		CITIBANK N.A.	-0.36	25-10-17
29	25-10-03	CITIBANK N.A.	0.41	25-10-02
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-02
31	25-10-02	CITIBANK N.A.	0.58	25-09-30
32		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-09-30
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-30
34	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-29
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-29
36	25-09-29	CITIBANK N.A.	1.21	25-09-26
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-26
38		BNP PARIBAS	-0.71	25-09-26
39	25-09-25	BNP PARIBAS	0.70	25-09-24
40		CITIBANK N.A.	-0.76	25-09-24
41	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	25-09-22
42	25-09-16	CITIBANK N.A.	0.30	25-09-15
43	25-09-15	BNP PARIBAS	0.35	25-09-12
44		CITIBANK N.A.	-0.33	25-09-12
45	25-09-08	CITIBANK N.A.	-0.28	25-09-05
46	25-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-18
47	25-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-15
48	25-07-23	CITIBANK N.A.	0.33	25-07-22
49	25-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-21
50	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-04
51	25-07-04	CITIBANK N.A.	0.27	25-07-03
52		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-03
53	25-07-03	CITIBANK N.A.	0.72	25-07-02
54		BNP PARIBAS	-0.62	25-07-02
55	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-30
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-30
57	25-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-06-26
58		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-26
59	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.64	25-06-25
60		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-06-25
61	25-06-24	UBS SECURITIES HONG KONG LTD	0.35	25-06-23
62	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-19
63		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-06-19
64	25-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-16
65	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.03	25-06-06
66		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-06-06
67	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-02
68	25-05-30	BNP PARIBAS	0.34	25-05-29
69		CITIBANK N.A.	-0.25	25-05-29
70	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-13
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-05-13
72	25-05-12	MERRILL LYNCH FAR EAST LTD	0.28	25-05-09
73	25-05-09	CITIBANK N.A.	0.28	25-05-08
74	25-05-08	BNP PARIBAS	0.41	25-05-07
75		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-05-07
76		CITIBANK N.A.	-0.33	25-05-07
77		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-07
78	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.42	25-04-25
79		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-25
80	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-10
81		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-10
82	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-04-09
83		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-04-09
84	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-24
85	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-20
86	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-13
87	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-04
88	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-28
89	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-27
90		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-02-27
91	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-26
92	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-25
93	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.50	25-02-24
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-02-24
95	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-14
96		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-14
97	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-04
98	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-10
99	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-09
100	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-08
101	25-01-06	CITIBANK N.A.	-0.27	25-01-03
102	24-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-12-03
103	24-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-28
104	24-11-28	CITIBANK N.A.	0.30	24-11-27
105	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.06	24-11-15
106		JPMORGAN CHASE BANK, NATIONAL	-1.14	24-11-15
107	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-07
108	24-11-05	CITIBANK N.A.	-0.31	24-11-04
109	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-23
110	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-15
111		BANK OF CHINA (HONG KONG) LTD	0.26	24-10-15
112		CITIBANK N.A.	-0.50	24-10-15
113	24-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-10-14
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-14
115	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-03
116	24-10-09	CITIBANK N.A.	0.71	24-10-08
117		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-08
118		BNP PARIBAS	-0.56	24-10-08
119	24-10-08	BNP PARIBAS	0.26	24-10-07
120		CITIBANK N.A.	-0.29	24-10-07
121	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-03
122	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-02
123		BNP PARIBAS	0.29	24-10-02
124		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-10-02
125		CITIBANK N.A.	-0.53	24-10-02
126	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-30
127	24-09-30	BNP PARIBAS	0.32	24-09-27
128		CITIBANK N.A.	-0.26	24-09-27
129	24-09-26	CITIBANK N.A.	0.64	24-09-25
130		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-25
131		BNP PARIBAS	-0.65	24-09-25
132	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-24
133		CITIBANK N.A.	0.27	24-09-24
134		UBS SECURITIES HONG KONG LTD	-0.59	24-09-24
135	24-09-24	CITIBANK N.A.	1.06	24-09-23
136		THE HONGKONG AND SHANGHAI BANKING	0.52	24-09-23
137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-09-23
138		BNP PARIBAS	-1.21	24-09-23
139	24-09-20	BNP PARIBAS	0.87	24-09-19
140		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-09-19
141		CITIBANK N.A.	-0.43	24-09-19
142		BANK OF CHINA (HONG KONG) LTD	-0.57	24-09-19
143	24-09-19	UBS SECURITIES HONG KONG LTD	0.54	24-09-17
144		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-09-17
145	24-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-16
146	24-09-16	BNP PARIBAS	0.36	24-09-13
147		CITIBANK N.A.	-0.40	24-09-13
148	24-09-13	BNP PARIBAS	0.52	24-09-12
149	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.23	24-08-30
150		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-08-30
151	24-08-29	MERRILL LYNCH FAR EAST LTD	-0.32	24-08-28
152	24-08-26	MERRILL LYNCH FAR EAST LTD	0.34	24-08-23
153		CITIBANK N.A.	-0.36	24-08-23
154	24-08-23	CITIBANK N.A.	0.30	24-08-22
155		MERRILL LYNCH FAR EAST LTD	-0.35	24-08-22
156	24-08-22	MERRILL LYNCH FAR EAST LTD	0.37	24-08-21
157		CITIBANK N.A.	-0.39	24-08-21
158	24-08-21	MERRILL LYNCH FAR EAST LTD	-0.33	24-08-20
159	24-08-20	CITIBANK N.A.	-0.40	24-08-19
160	24-08-16	CITIBANK N.A.	-0.43	24-08-15
161	24-08-14	CITIBANK N.A.	-0.27	24-08-13
162	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.14	24-08-09
163		MERRILL LYNCH FAR EAST LTD	0.44	24-08-09
164		CITIBANK N.A.	-0.61	24-08-09
165		JPMORGAN CHASE BANK, NATIONAL	-8.03	24-08-09
166	24-08-09	CITIBANK N.A.	0.71	24-08-08
167		MERRILL LYNCH FAR EAST LTD	-0.46	24-08-08
168	24-08-06	MERRILL LYNCH FAR EAST LTD	0.35	24-08-05
169	24-08-05	MERRILL LYNCH FAR EAST LTD	-0.37	24-08-02
170	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-08-01
171		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-08-01
172	24-07-30	CITIBANK N.A.	-0.28	24-07-29
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-29
174	24-07-29	CITIBANK N.A.	0.47	24-07-26
175		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-26
176		BNP PARIBAS	-0.52	24-07-26
177	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.89	24-07-19
178		JPMORGAN CHASE BANK, NATIONAL	-3.91	24-07-19
179	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-17
180	24-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-10
181	24-07-10	CITIBANK N.A.	0.44	24-07-09
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-07-09
183	24-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-04
184	24-07-04	JPMORGAN CHASE BANK, NATIONAL	0.34	24-07-03
185		THE HONGKONG AND SHANGHAI BANKING	0.33	24-07-03
186		CITIBANK N.A.	-0.32	24-07-03
187	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.38	24-06-28
188		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-28
189		UBS SECURITIES HONG KONG LTD	-0.26	24-06-28
190		CITIBANK N.A.	-0.59	24-06-28
191	24-06-27	BNP PARIBAS	0.67	24-06-26
192		CITIBANK N.A.	-0.33	24-06-26
193	24-06-24	CITIBANK N.A.	-0.28	24-06-21
194	24-06-21	CITIBANK N.A.	0.30	24-06-20
195		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-20
196	24-06-20	BNP PARIBAS	-0.34	24-06-19
197	24-06-18	BNP PARIBAS	0.34	24-06-17
198		CITIBANK N.A.	-0.33	24-06-17
199	24-06-13	BANK OF CHINA (HONG KONG) LTD	0.31	24-06-12
200		CITIBANK N.A.	-0.29	24-06-12
201	24-06-12	CITIBANK N.A.	1.13	24-06-11
202		BNP PARIBAS	-1.40	24-06-11
203	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.39	24-06-07
204		UBS SECURITIES HONG KONG LTD	-0.43	24-06-07
205	24-06-07	MERRILL LYNCH FAR EAST LTD	0.32	24-06-06
206	24-06-06	CITIBANK N.A.	1.16	24-06-05
207		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-05
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	24-06-05
209	24-06-05	CITIBANK N.A.	0.48	24-06-04
210		JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-04
211		UBS SECURITIES HONG KONG LTD	-0.25	24-06-04
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-06-04
213	24-06-04	CITIBANK N.A.	0.30	24-06-03
214	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-31
215	24-05-31	BNP PARIBAS	1.29	24-05-30
216		CITIBANK N.A.	-0.56	24-05-30
217		BANK OF CHINA (HONG KONG) LTD	-0.83	24-05-30
218	24-05-30	UBS SECURITIES HONG KONG LTD	0.32	24-05-29
219		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-05-29
220	24-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	24-05-28
221		CITIBANK N.A.	-0.56	24-05-28
222		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-05-28
223	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-23
224		CITIBANK N.A.	-0.40	24-05-23
225	24-05-23	MERRILL LYNCH FAR EAST LTD	-0.35	24-05-22
226	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-21
227	24-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-20
228	24-05-13	CITIBANK N.A.	-0.25	24-05-10
229	24-04-15	JPMORGAN CHASE BANK, NATIONAL	0.53	24-04-12
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-04-12
231	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-15
232		BANK OF CHINA (HONG KONG) LTD	0.30	24-03-15
233		CITIBANK N.A.	-0.39	24-03-15
234	24-03-14	CITIBANK N.A.	0.25	24-03-13
235	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-03-07
236		CITIBANK N.A.	0.29	24-03-07
237		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-03-07
238	24-03-07	CITIBANK N.A.	0.27	24-03-06
239	24-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-05
240	24-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-29
241	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-02-01
242		CITIBANK N.A.	-0.40	24-02-01
243	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-25
244	24-01-24	CITIBANK N.A.	0.39	24-01-23
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-01-23
246	24-01-23	CITIBANK N.A.	0.33	24-01-22
247		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-01-22
248	24-01-22	CITIBANK N.A.	0.26	24-01-19
249		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-19
250	24-01-11	JPMORGAN CHASE BANK, NATIONAL	0.36	24-01-10
251	23-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-28
252	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-04
253	23-11-30	CITIBANK N.A.	0.54	23-11-29
254		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-11-29
255	23-11-29	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-28
256	23-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-10-26
257		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-26
258	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.44	23-10-17
259		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-10-17
260	23-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	23-10-13
261		CITIBANK N.A.	-0.45	23-10-13
262	23-10-04	CITIBANK N.A.	0.52	23-10-03
263		THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-03
264		BNP PARIBAS	-0.89	23-10-03
265	23-10-03	CITIBANK N.A.	0.51	23-09-29
266		JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-29
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	23-09-29
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	23-09-29
269	23-09-28	BNP PARIBAS	0.51	23-09-27
270		CITIBANK N.A.	-0.26	23-09-27
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-09-27
272	23-09-27	CITIBANK N.A.	-0.30	23-09-26
273		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-09-26
274	23-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	23-09-25
275		CITIBANK N.A.	-0.82	23-09-25
276	23-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-09-22
277	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	23-09-04
278		BNP PARIBAS	-0.49	23-09-04
279	23-09-04	BNP PARIBAS	0.48	23-08-31
280		CITIBANK N.A.	-0.48	23-08-31
281	23-08-30	CITIBANK N.A.	0.31	23-08-29
282		BNP PARIBAS	-0.40	23-08-29
283	23-08-07	BANK OF CHINA (HONG KONG) LTD	0.36	23-08-04
284	23-08-03	BNP PARIBAS	0.46	23-08-02
285		CITIBANK N.A.	-0.29	23-08-02
286	23-08-02	CITIBANK N.A.	0.73	23-08-01
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-08-01
288	23-08-01	CITIBANK N.A.	0.59	23-07-31
289		JPMORGAN CHASE BANK, NATIONAL	0.33	23-07-31
290		BNP PARIBAS	-0.86	23-07-31
291	23-07-28	BNP PARIBAS	0.41	23-07-27
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-07-27
293	23-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	23-07-25
294		BNP PARIBAS	0.42	23-07-25
295		CITIBANK N.A.	-0.79	23-07-25
296	23-07-21	MERRILL LYNCH FAR EAST LTD	0.32	23-07-20
297		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-07-20
298	23-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-07-19
299	23-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-14
300	23-07-10	CITIBANK N.A.	0.33	23-07-07
301		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-07-07
302	23-05-16	THE HONGKONG AND SHANGHAI BANKING	0.31	23-05-15
303	23-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-05-08
304	23-05-08	CITIBANK N.A.	0.40	23-05-05
305	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-26
306		CITIBANK N.A.	-0.44	23-04-26
307	23-04-13	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-12
308	23-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-27
309	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.53	23-03-23
310		BNP PARIBAS	-0.48	23-03-23
311	23-03-23	BNP PARIBAS	0.48	23-03-22
312		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-03-22
313	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.32	23-03-20
314	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.39	23-03-10
315	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-02
316	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-27
317	23-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-24
318	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-22
319	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-02-21
320	23-02-20	JPMORGAN CHASE BANK, NATIONAL	0.45	23-02-17
321		CITIBANK N.A.	-0.64	23-02-17
322	23-02-17	CITIBANK N.A.	0.91	23-02-16
323		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-02-16
324		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-02-16
325	23-02-03	CITIBANK N.A.	0.30	23-02-02
326	22-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-12-01
327	22-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-02
328	22-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	22-10-27
329	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-18
330		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-10-18
331	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-14
332		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-14
333	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-30
334	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-25
335		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-25
336	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-15
337	22-08-03	CITIBANK N.A.	0.38	22-08-02
338		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-02
339	22-05-16	FUTU SECURITIES INTERNATIONAL	0.29	22-05-13
340		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.28	22-04-27
341	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-13
342	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.25	22-04-04
343	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-25
344	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-02-15
345		CITIBANK N.A.	-0.25	22-02-15
346	22-02-07	CITIBANK N.A.	0.32	22-02-04
347		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-04
348	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-29
349	21-10-22	CITIBANK N.A.	0.49	21-10-21
350		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-10-21
351		MERRILL LYNCH FAR EAST LTD	-0.44	21-10-21
352	21-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-20
353	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.85	21-10-12
354		THE HONGKONG AND SHANGHAI BANKING	-1.50	21-10-12
355	21-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-11
356	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.37	21-09-30
357		CITIBANK N.A.	-0.30	21-09-30
358	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-29
359		CITIBANK N.A.	-0.36	21-09-29
360	21-09-29	CITIBANK N.A.	0.36	21-09-28
361		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-28
362	21-09-28	JPMORGAN CHASE BANK, NATIONAL	0.49	21-09-27
363		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-09-27
364	21-09-24	CITIBANK N.A.	0.28	21-09-23
365		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-09-23
366	21-09-21	CITIBANK N.A.	-0.33	21-09-20
367	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.53	21-09-17
368		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-17
369	21-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-09-14
370	21-09-14	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-13
371		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-09-13
372	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-10
373	21-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-07-28
374	21-07-27	CITIBANK N.A.	-0.49	21-07-26
375	21-07-26	CITIBANK N.A.	-0.33	21-07-23
376	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-22
377	21-07-06	DEUTSCHE BANK AG	0.27	21-07-05
378	21-06-24	DEUTSCHE BANK AG	0.31	21-06-23
379		MERRILL LYNCH FAR EAST LTD	-0.29	21-06-23
380	21-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-06-17
381	21-06-07	CITIBANK N.A.	0.30	21-06-04
382		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-06-04
383	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-02
384	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-05-28
385	21-05-28	CITIBANK N.A.	0.44	21-05-27
386		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-27
387		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-05-27
388	21-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-26
389	21-05-24	MERRILL LYNCH FAR EAST LTD	-0.26	21-05-21
390	21-05-21	DEUTSCHE BANK AG	-0.31	21-05-20
391	21-05-20	THE HONGKONG AND SHANGHAI BANKING	1.58	21-05-18
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-05-18
393		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-05-18
394		CITIBANK N.A.	-0.78	21-05-18
395	21-05-18	DEUTSCHE BANK AG	0.46	21-05-17
396		MERRILL LYNCH FAR EAST LTD	-0.39	21-05-17
397	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-05-11
398		MERRILL LYNCH FAR EAST LTD	0.47	21-05-11
399		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-05-11
400		DEUTSCHE BANK AG	-0.54	21-05-11
401	21-05-10	CITIBANK N.A.	1.00	21-05-07
402		BNP PARIBAS	-1.08	21-05-07
403	21-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-06
404	21-05-05	DEUTSCHE BANK AG	0.47	21-05-04
405		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-04
406		BNP PARIBAS	-0.30	21-05-04
407	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.87	21-05-03
408		BNP PARIBAS	0.35	21-05-03
409		DEUTSCHE BANK AG	-0.27	21-05-03
410		BANK OF CHINA (HONG KONG) LTD	-0.29	21-05-03
411		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-05-03
412	21-04-29	DEUTSCHE BANK AG	0.53	21-04-28
413		MERRILL LYNCH FAR EAST LTD	-0.28	21-04-28
414	21-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-15
415	21-04-15	BNP PARIBAS	1.15	21-04-14
416		MERRILL LYNCH FAR EAST LTD	-0.28	21-04-14
417		CITIBANK N.A.	-1.00	21-04-14
418	21-04-14	MERRILL LYNCH FAR EAST LTD	0.26	21-04-13
419	21-04-12	MERRILL LYNCH FAR EAST LTD	-0.26	21-04-09
420	21-03-31	DEUTSCHE BANK AG	0.27	21-03-30
421	21-03-30	DEUTSCHE BANK AG	-0.35	21-03-29
422	21-03-22	DEUTSCHE BANK AG	-0.42	21-03-19
423	21-03-02	DEUTSCHE BANK AG	0.27	21-03-01
424	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-25
425	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-24
426		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-24
427	21-02-22	CITIBANK N.A.	0.25	21-02-19
428	21-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-02-18
429	21-02-16	CITIBANK N.A.	0.30	21-02-10
430		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-02-10
431	21-02-05	CITIBANK N.A.	0.25	21-02-04
432	21-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-02
433	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-02-01
434		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-02-01
435	21-02-01	CITIBANK N.A.	0.32	21-01-29
436		MERRILL LYNCH FAR EAST LTD	-0.37	21-01-29
437	21-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-01-27
438	21-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-26
439	21-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-25
440	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-19
441	21-01-19	THE HONGKONG AND SHANGHAI BANKING	1.15	21-01-18
442		DEUTSCHE BANK AG	-1.20	21-01-18
443	21-01-18	DEUTSCHE BANK AG	0.62	21-01-15
444		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-01-15
445	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-11
446	21-01-05	UBS SECURITIES HONG KONG LTD	-0.38	21-01-04
447	21-01-04	UBS SECURITIES HONG KONG LTD	0.32	20-12-30
448		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-12-30
449	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-16
450	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.75	20-12-07
451		DEUTSCHE BANK AG	-0.94	20-12-07
452	20-12-02	DEUTSCHE BANK AG	0.33	20-12-01
453		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-01
454	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-13
455	20-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-09
456	20-11-09	DEUTSCHE BANK AG	0.38	20-11-06
457		UBS SECURITIES HONG KONG LTD	-0.38	20-11-06
458	20-11-05	UBS SECURITIES HONG KONG LTD	0.38	20-11-04
459		MERRILL LYNCH FAR EAST LTD	-0.39	20-11-04
460	20-11-04	MERRILL LYNCH FAR EAST LTD	0.39	20-11-03
461		DEUTSCHE BANK AG	-0.30	20-11-03
462	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-22
463	20-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-10-09
464		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-10-09
465	20-09-23	THE HONGKONG AND SHANGHAI BANKING	1.14	20-09-22
466		CITIBANK N.A.	-1.36	20-09-22
467	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-21
468	20-09-21	DEUTSCHE BANK AG	1.11	20-09-18
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	20-09-18
470		BNP PARIBAS	-0.52	20-09-18
471	20-09-17	BNP PARIBAS	0.44	20-09-16
472		BANK OF CHINA (HONG KONG) LTD	-0.39	20-09-16
473	20-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-09-14
474		DEUTSCHE BANK AG	-0.68	20-09-14
475	20-09-11	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-10
476		DEUTSCHE BANK AG	-0.34	20-09-10
477	20-09-08	JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-07
478	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.48	20-09-01
479	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-06
480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-08-06
481	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-05
482		DEUTSCHE BANK AG	-0.31	20-08-05
483	20-08-05	DEUTSCHE BANK AG	0.45	20-08-04
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-08-04
485	20-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-07-31
486	20-07-31	JPMORGAN CHASE BANK, NATIONAL	0.69	20-07-30
487		DEUTSCHE BANK AG	-0.38	20-07-30
488		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-30
489	20-07-30	DEUTSCHE BANK AG	0.64	20-07-29
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-07-29
491	20-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-07-28
492	20-07-28	DEUTSCHE BANK AG	0.26	20-07-27
493	20-07-27	DEUTSCHE BANK AG	0.80	20-07-24
494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	20-07-24
495	20-07-24	DEUTSCHE BANK AG	0.43	20-07-23
496		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-23
497	20-07-23	JPMORGAN CHASE BANK, NATIONAL	0.29	20-07-22
498		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-22
499	20-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-07-21
500		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-21
501	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-20
502		DEUTSCHE BANK AG	-0.45	20-07-20
503	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-17
504		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-17
505	20-07-16	DEUTSCHE BANK AG	0.34	20-07-15
506		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-15
507		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-07-15
508	20-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-07-10
509	20-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-09
510	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-08
511	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-06
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-07-06
513	20-06-24	THE HONGKONG AND SHANGHAI BANKING	0.40	20-06-23
514		DEUTSCHE BANK AG	-0.26	20-06-23
515	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-22
516	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-12
517		DEUTSCHE BANK AG	-0.35	20-06-12
518	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.63	20-06-11
519		DEUTSCHE BANK AG	-0.56	20-06-11
520	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.60	20-06-08
521		UBS SECURITIES HONG KONG LTD	-0.49	20-06-08
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-06-08
523	20-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	20-06-04
524		DEUTSCHE BANK AG	-0.96	20-06-04
525	20-06-04	DEUTSCHE BANK AG	1.08	20-06-03
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	20-06-03
527	20-06-02	DEUTSCHE BANK AG	0.30	20-06-01
528		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-06-01
529	20-06-01	CITIBANK N.A.	0.40	20-05-29
530	20-05-29	DEUTSCHE BANK AG	0.30	20-05-28
531		CITIBANK N.A.	-0.32	20-05-28
532	20-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	20-05-27
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-05-27
534		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-05-27
535	20-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-05-22
536		DEUTSCHE BANK AG	-0.26	20-05-22
537	20-05-18	DEUTSCHE BANK AG	-0.26	20-05-15
538	20-05-14	DEUTSCHE BANK AG	0.36	20-05-13
539	20-05-08	JPMORGAN CHASE BANK, NATIONAL	0.36	20-05-07
540		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-05-07
541	20-05-05	DEUTSCHE BANK AG	0.27	20-05-04
542	20-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-22
543	20-04-17	CITIBANK N.A.	0.52	20-04-16
544	20-04-14	DEUTSCHE BANK AG	0.29	20-04-09
545	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.33	20-04-08
546		DEUTSCHE BANK AG	-0.62	20-04-08
547	20-04-08	DEUTSCHE BANK AG	0.56	20-04-07
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-04-07
549	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-04-03
550	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-04-02
551		THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-02
552		DEUTSCHE BANK AG	-0.59	20-04-02
553	20-04-02	DEUTSCHE BANK AG	0.47	20-04-01
554	20-03-27	DEUTSCHE BANK AG	-0.35	20-03-26
555	20-03-26	DEUTSCHE BANK AG	0.26	20-03-25
556	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-24
557		DEUTSCHE BANK AG	-0.47	20-03-24
558	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-03-23
559	20-03-19	THE HONGKONG AND SHANGHAI BANKING	0.82	20-03-18
560		DEUTSCHE BANK AG	-0.82	20-03-18
561	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.38	20-03-13
562	20-03-12	CITIBANK N.A.	0.26	20-03-11
563	20-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-03-09
564		CITIBANK N.A.	-0.35	20-03-09
565	20-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-03-06
566		CITIBANK N.A.	-0.38	20-03-06
567	20-03-06	DEUTSCHE BANK AG	0.26	20-03-05
568	20-03-04	DEUTSCHE BANK AG	0.86	20-03-03
569		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-03
570		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-03-03
571	20-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-27
572	20-02-18	DEUTSCHE BANK AG	-0.30	20-02-17
573	20-02-17	DEUTSCHE BANK AG	0.29	20-02-14
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-14
575	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.43	20-02-10
576		UBS SECURITIES HONG KONG LTD	-0.76	20-02-10
577	20-02-10	THE HONGKONG AND SHANGHAI BANKING	20.22	20-02-07
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-20.40	20-02-07
579	20-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-02-05
580	20-02-05	UBS SECURITIES HONG KONG LTD	0.39	20-02-04
581	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.74	20-01-17
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.73	20-01-17
583	20-01-06	DEUTSCHE BANK AG	-0.31	20-01-03
584	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-01-02
585	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-11-22
586	19-11-13	DEUTSCHE BANK AG	0.59	19-11-12
587		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-11-12
588	19-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-10-15
589	19-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-10-11
590	19-10-03	DEUTSCHE BANK AG	0.55	19-10-02
591		BNP PARIBAS	-0.52	19-10-02
592	19-09-30	DEUTSCHE BANK AG	0.68	19-09-27
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	19-09-27
594	19-09-27	THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-26
595		DEUTSCHE BANK AG	-0.26	19-09-26
596	19-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-09-25
597	19-09-25	BNP PARIBAS	0.51	19-09-24
598		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-09-24
599		DEUTSCHE BANK AG	-0.33	19-09-24
600	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	19-09-23
601		DEUTSCHE BANK AG	-0.27	19-09-23
602		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-23
603	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.76	19-09-20
604		DEUTSCHE BANK AG	-0.83	19-09-20
605	19-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	19-09-19
606	19-09-19	DEUTSCHE BANK AG	0.30	19-09-18
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-09-18
608	19-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-09-11
609	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.46	19-08-08
610		DEUTSCHE BANK AG	-0.56	19-08-08
611	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-22
612	19-07-17	DEUTSCHE BANK AG	0.67	19-07-16
613		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-07-16
614	19-07-15	DEUTSCHE BANK AG	0.52	19-07-12
615		BNP PARIBAS	-0.56	19-07-12
616	19-07-10	DEUTSCHE BANK AG	0.81	19-07-09
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	19-07-09
618	19-07-05	BNP PARIBAS	0.50	19-07-04
619		JPMORGAN CHASE BANK, NATIONAL	0.49	19-07-04
620		DEUTSCHE BANK AG	-1.15	19-07-04
621	19-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	19-07-03
622		DEUTSCHE BANK AG	-0.95	19-07-03
623	19-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-02
624		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-07-02
625	19-07-02	DEUTSCHE SECURITIES ASIA LTD	0.42	19-06-28
626		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-28
627	19-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-26
628	19-06-24	JPMORGAN CHASE BANK, NATIONAL	0.55	19-06-21
629		DEUTSCHE SECURITIES ASIA LTD	-0.59	19-06-21
630	19-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-06-14
631	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-06-04
632		BNP PARIBAS	-0.30	19-06-04
633	19-05-21	CITIBANK N.A.	-0.36	19-05-20
634	19-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-14
635	19-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-08
636	19-05-02	DEUTSCHE BANK AG	0.40	19-04-30
637		DEUTSCHE SECURITIES ASIA LTD	0.29	19-04-30
638		CITIBANK N.A.	-0.28	19-04-30
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-04-30
640	19-04-18	DEUTSCHE BANK AG	0.25	19-04-17
641	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.82	19-03-08
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	19-03-08
643	19-03-06	DEUTSCHE BANK AG	-0.26	19-03-05
644	19-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-03-04
645	19-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-02-27
646	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-02-26
647	19-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-02-21
648	19-02-18	DEUTSCHE BANK AG	0.29	19-02-15
649	19-02-13	DEUTSCHE BANK AG	0.34	19-02-12
650		CITIBANK N.A.	-0.27	19-02-12
651		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-02-12
652	19-01-25	JPMORGAN CHASE BANK, NATIONAL	0.33	19-01-24
653		DEUTSCHE BANK AG	-0.29	19-01-24
654	19-01-21	THE HONGKONG AND SHANGHAI BANKING	0.36	19-01-18
655		DEUTSCHE BANK AG	-0.57	19-01-18
656	19-01-11	DEUTSCHE BANK AG	0.35	19-01-10
657	19-01-04	DEUTSCHE BANK AG	-0.32	19-01-03
658	18-12-20	DEUTSCHE BANK AG	0.25	18-12-19
659	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-16
660		CITIBANK N.A.	-0.35	18-11-16
661	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.61	18-11-12
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
663	18-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-11-05
664	18-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-24
665	18-10-24	JPMORGAN CHASE BANK, NATIONAL	0.30	18-10-23
666	18-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-10-18
667	18-10-18	JPMORGAN CHASE BANK, NATIONAL	0.33	18-10-16
668	18-10-16	CITIBANK N.A.	0.44	18-10-15
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-15
670	18-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-12
671	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.47	18-09-26
672	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-09-24
673	18-09-20	DEUTSCHE BANK AG	0.28	18-09-19
674		CITIBANK N.A.	0.26	18-09-19
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-09-19
676	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-09-17
677	18-09-14	MERRILL LYNCH FAR EAST LTD	0.35	18-09-13
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-09-13
679	18-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-09-11
680	18-09-11	JPMORGAN CHASE BANK, NATIONAL	0.41	18-09-10
681		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-09-10
682		UBS SECURITIES HONG KONG LTD	-0.65	18-09-10
683	18-08-30	JPMORGAN CHASE BANK, NATIONAL	0.48	18-08-29
684		BNP PARIBAS	-0.46	18-08-29
685	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.31	18-08-27
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-08-27
687	18-08-22	UBS SECURITIES HONG KONG LTD	0.33	18-08-21
688	18-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-08-17
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-08-17
690	18-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-08-16
691	18-08-16	MERRILL LYNCH FAR EAST LTD	-0.26	18-08-15
692	18-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-08-03
693		CITIBANK N.A.	0.27	18-08-03
694		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-08-03
695	18-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-08-02
696	18-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-07-31
697	18-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-07-25
698	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-07-24
699	18-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-07-17
700	18-07-12	BNP PARIBAS	-0.27	18-07-11
701	18-07-09	DEUTSCHE BANK AG	0.54	18-07-06
702		JPMORGAN CHASE BANK, NATIONAL	0.46	18-07-06
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-07-06
704	18-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-04
705		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-04
706	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-07-03
707		CITIBANK N.A.	0.34	18-07-03
708		THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-03
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-07-03
710		DEUTSCHE BANK AG	-0.47	18-07-03
711	18-07-03	DEUTSCHE BANK AG	-0.31	18-06-29
712	18-06-29	BNP PARIBAS	0.68	18-06-28
713		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-06-28
714	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.67	18-06-27
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	18-06-27
716	18-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-06-14
717	18-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-05-28
718	18-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-24
719	18-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-05-21
720	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.39	18-05-03
721	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-13
722	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.54	18-04-12
723	18-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-11
724	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-10
725		MERRILL LYNCH FAR EAST LTD	-0.35	18-04-10
726	18-04-10	CITIBANK N.A.	-0.26	18-04-09
727	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-06
728	18-04-04	JPMORGAN CHASE BANK, NATIONAL	0.37	18-04-03
729		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-04-03
730		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-04-03
731	18-04-03	BNP PARIBAS	0.25	18-03-29
732		DEUTSCHE BANK AG	-0.28	18-03-29
733	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.97	18-03-26
734		CITIBANK N.A.	-0.27	18-03-26
735		THE HONGKONG AND SHANGHAI BANKING	-1.91	18-03-26
736	18-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-03-07
737	18-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-05
738	18-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-01
739	18-02-26	DEUTSCHE BANK AG	-0.25	18-02-23
740	18-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-02-20
741	18-01-05	JPMORGAN CHASE BANK, NATIONAL	0.43	18-01-04
742		BNP PARIBAS	-0.34	18-01-04
743	18-01-04	BNP PARIBAS	0.34	18-01-03
744		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-01-03
745	18-01-03	THE HONGKONG AND SHANGHAI BANKING	0.63	18-01-02
746		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-01-02
747	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-21
748	17-12-21	JPMORGAN CHASE BANK, NATIONAL	0.36	17-12-20
749		THE HONGKONG AND SHANGHAI BANKING	0.25	17-12-20
750		BNP PARIBAS	-0.40	17-12-20
751	17-12-20	BNP PARIBAS	0.46	17-12-19
752		DEUTSCHE BANK AG	-0.48	17-12-19
753	17-12-19	JPMORGAN CHASE BANK, NATIONAL	0.47	17-12-18
754		CITIBANK N.A.	-0.48	17-12-18
755	17-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-12-06
756	17-12-04	DEUTSCHE BANK AG	-0.26	17-12-01
757	17-11-30	JPMORGAN CHASE BANK, NATIONAL	0.33	17-11-29
758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-11-29
759	17-11-24	CITIBANK N.A.	0.27	17-11-23
760		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-11-23
761	17-11-22	DEUTSCHE BANK AG	0.32	17-11-21
762	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-11-20
763	17-11-20	DEUTSCHE BANK AG	0.39	17-11-17
764		THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-17
765	17-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-11-16
766		DEUTSCHE BANK AG	-0.35	17-11-16
767		CITIBANK N.A.	-0.37	17-11-16
768	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.31	17-10-26
769	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-10-23
770		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-23
771		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-10-23
772	17-10-06	DEUTSCHE BANK AG	0.84	17-10-04
773		JPMORGAN CHASE BANK, NATIONAL	0.26	17-10-04
774		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-10-04
775		BNP PARIBAS	-0.83	17-10-04
776	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-10-03
777	17-10-03	CITIBANK N.A.	0.72	17-09-29
778		DEUTSCHE BANK AG	0.41	17-09-27
779		MERRILL LYNCH FAR EAST LTD	-0.32	17-09-29
780		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-09-29
781	17-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-28
782	17-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.43	17-09-27
783	17-09-27	CITIBANK N.A.	0.37	17-09-26
784		MERRILL LYNCH FAR EAST LTD	0.34	17-09-26
785		BNP PARIBAS	0.34	17-09-26
786		DEUTSCHE BANK AG	-0.28	17-09-26
787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-09-26
788	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.41	17-09-25
789		JPMORGAN CHASE BANK, NATIONAL	0.38	17-09-25
790		CITIBANK N.A.	-0.82	17-09-25
791	17-09-19	DEUTSCHE BANK AG	-0.26	17-09-18
792	17-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-09-15
793		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-15
794	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.25	17-09-06
795	17-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	17-09-01
796	17-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-17
797	17-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-08-14
798		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-08-14
799	17-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-08-10
800		THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-10
801		BNP PARIBAS	-0.30	17-08-10
802	17-08-08	THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-07
803		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-08-07
804	17-08-07	DEUTSCHE BANK AG	0.30	17-08-04
805		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-08-04
806		DEUTSCHE SECURITIES ASIA LTD	-0.62	17-08-04
807	17-08-03	DEUTSCHE BANK AG	-0.29	17-08-02
808	17-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-08-01
809		CITIBANK N.A.	-0.32	17-08-01
810	17-07-31	DEUTSCHE BANK AG	0.68	17-07-28
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-07-28
812	17-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-07-26
813		DEUTSCHE BANK AG	-0.31	17-07-26
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-07-26
815	17-07-26	CITIBANK N.A.	1.16	17-07-25
816		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	17-07-25
817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	17-07-25
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-07-25
819		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-07-25
820	17-07-25	MERRILL LYNCH FAR EAST LTD	0.51	17-07-24
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-07-24
822		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-07-24
823		DEUTSCHE BANK AG	-0.74	17-07-24
824	17-07-24	DEUTSCHE BANK AG	0.29	17-07-21
825		UBS SECURITIES HONG KONG LTD	0.27	17-07-21
826		CITIBANK N.A.	-0.26	17-07-21
827	17-07-21	THE HONGKONG AND SHANGHAI BANKING	1.26	17-07-20
828		DEUTSCHE BANK AG	0.28	17-07-20
829		MERRILL LYNCH FAR EAST LTD	-0.26	17-07-20
830		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	17-07-20
831	17-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-07-19
832	17-07-19	DEUTSCHE BANK AG	-0.36	17-07-18
833	17-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-07-14
834		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-07-14
835		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-07-14
836	17-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-07-12
837		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-07-12
838	17-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-07-10
839		CITIBANK N.A.	-0.29	17-07-10
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-07-10
841	17-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-07-07
842	17-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-06
843	17-07-04	CITIBANK N.A.	0.64	17-07-03
844		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	17-06-30
845		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-07-03
846	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-06-30
847	17-06-30	CITIBANK N.A.	0.67	17-06-29
848		DEUTSCHE BANK AG	0.30	17-06-29
849		J.P. MORGAN BROKING (HONG KONG) LTD	0.30	17-06-23
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-29
851		UBS SECURITIES HONG KONG LTD	-0.36	17-06-29
852		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-06-29
853	17-06-29	JPMORGAN CHASE BANK, NATIONAL	1.10	17-06-28
854		DEUTSCHE BANK AG	-0.28	17-06-28
855		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-06-28
856		CITIBANK N.A.	-0.48	17-06-28
857	17-06-28	CITIBANK N.A.	-0.50	17-06-27
858	17-06-27	DEUTSCHE BANK AG	0.32	17-06-26
859		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-06-26
860		MERRILL LYNCH FAR EAST LTD	-0.47	17-06-26
861	17-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-06-23
862		DEUTSCHE SECURITIES ASIA LTD	-0.53	17-06-23
863	17-06-23	DEUTSCHE SECURITIES ASIA LTD	0.55	17-06-22
864		MERRILL LYNCH FAR EAST LTD	0.35	17-06-22
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-22
866		DEUTSCHE BANK AG	-0.54	17-06-22
867	17-06-22	DEUTSCHE SECURITIES ASIA LTD	0.42	17-06-21
868		DEUTSCHE BANK AG	-0.33	17-06-21
869	17-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-06-20
870		DEUTSCHE BANK AG	0.27	17-06-20
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-20
872		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-06-20
873	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-06-15
874	17-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-06-14
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-06-14
876		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-14
877	17-06-13	JPMORGAN CHASE BANK, NATIONAL	0.34	17-06-12
878		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-06-12
879		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-12
880	17-06-12	UBS SECURITIES HONG KONG LTD	0.35	17-06-09
881		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-09
882		CITIBANK N.A.	-0.33	17-06-09
883	17-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-06-08
884		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-08
885	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-06-06
886	17-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-06-01
887	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	17-05-26
888	17-05-12	CITIBANK N.A.	0.27	17-05-11
889		DEUTSCHE BANK AG	-0.34	17-05-11
890	17-05-11	CITIBANK N.A.	0.31	17-05-10
891	17-05-09	JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-08
892	17-05-08	DEUTSCHE BANK AG	0.55	17-05-05
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	17-05-05
894	17-05-05	JPMORGAN CHASE BANK, NATIONAL	0.34	17-05-04
895	17-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-05-02
896	17-04-28	DEUTSCHE BANK AG	-0.45	17-04-27
897	17-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-04-26
898	17-04-26	UBS SECURITIES HONG KONG LTD	-0.25	17-04-25
899		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-04-25
900	17-04-25	DEUTSCHE BANK AG	0.39	17-04-24
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-04-24
902	17-04-24	DEUTSCHE BANK AG	0.37	17-04-21
903	17-04-21	DEUTSCHE BANK AG	0.33	17-04-20
904	17-04-20	JPMORGAN CHASE BANK, NATIONAL	0.55	17-04-19
905		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-04-19
906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-04-19
907	17-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-04-18
908	17-04-18	JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-13
909		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-04-13
910		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-04-13
911		DEUTSCHE BANK AG	-0.50	17-04-13
912	17-04-13	DEUTSCHE BANK AG	0.41	17-04-12
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-04-12
914	17-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-11
915	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	17-04-07
916		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-04-07
917	17-04-07	JPMORGAN CHASE BANK, NATIONAL	0.31	17-04-06
918		DEUTSCHE BANK AG	0.30	17-04-06
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-04-06
920		UBS SECURITIES HONG KONG LTD	-0.73	17-04-06
921	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-30
922	17-03-30	THE HONGKONG AND SHANGHAI BANKING	0.38	17-03-29
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-03-29
924	17-03-29	UBS SECURITIES HONG KONG LTD	0.32	17-03-28
925	17-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-27
926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-03-27
927	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-03-24
928	17-03-23	UBS SECURITIES HONG KONG LTD	-0.30	17-03-22
929	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-03-21
930		DEUTSCHE BANK AG	-0.72	17-03-21
931	17-03-21	DEUTSCHE BANK AG	0.78	17-03-20
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	17-03-20
933	17-03-20	CITIBANK N.A.	-0.37	17-03-17
934	17-03-17	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-16
935	17-03-13	THE HONGKONG AND SHANGHAI BANKING	0.42	17-03-10
936	17-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-03-06
937		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-03-06
938	17-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-03-02
939	17-03-02	J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	17-03-01
940	17-03-01	J.P. MORGAN BROKING (HONG KONG) LTD	0.31	17-02-14
941	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.39	17-02-03
942		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-03
943	17-01-26	BNP PARIBAS	-0.29	17-01-25
944	17-01-24	BNP PARIBAS	0.31	17-01-23
945		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-01-23
946	17-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-01-20
947		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-01-20
948	17-01-20	THE HONGKONG AND SHANGHAI BANKING	0.57	17-01-19
949		CITIBANK N.A.	-0.33	17-01-19
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-01-19
951	17-01-18	CITIBANK N.A.	-0.30	17-01-17
952	17-01-17	UBS SECURITIES HONG KONG LTD	-0.37	17-01-16
953	17-01-12	UBS SECURITIES HONG KONG LTD	0.52	17-01-11
954		JPMORGAN CHASE BANK, NATIONAL	-1.01	17-01-11
955	17-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-01-10
956	17-01-10	CITIBANK N.A.	0.33	17-01-09
957		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-09
958	16-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-12-16
959	16-12-09	DEUTSCHE BANK AG	-0.25	16-12-08
960	16-12-08	DEUTSCHE BANK AG	0.33	16-12-07
961		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-07
962		UBS SECURITIES HONG KONG LTD	-0.39	16-12-07
963	16-12-06	UBS SECURITIES HONG KONG LTD	0.42	16-12-05
964	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.39	16-11-15
965	16-11-14	CITIBANK N.A.	0.26	16-11-11
966	16-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	16-10-31
967	16-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-28
968		CITIBANK N.A.	-0.30	16-10-28
969	16-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-10-26
970	16-10-26	CITIBANK N.A.	-0.32	16-10-25
971	16-09-30	DEUTSCHE BANK AG	-0.26	16-09-29
972	16-09-26	JPMORGAN CHASE BANK, NATIONAL	1.28	16-09-23
973		UBS SECURITIES HONG KONG LTD	-1.21	16-09-23
974	16-09-23	DEUTSCHE BANK AG	0.84	16-09-21
975		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-09-22
976		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-09-22
977	16-09-21	DEUTSCHE SECURITIES ASIA LTD	0.48	16-09-20
978		DEUTSCHE BANK AG	-0.49	16-09-20
979	16-09-20	UBS SECURITIES HONG KONG LTD	1.01	16-09-19
980		JPMORGAN CHASE BANK, NATIONAL	-1.19	16-09-19
981	16-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-09-15
982		DEUTSCHE BANK AG	-0.31	16-09-15
983	16-09-13	INSTINET PACIFIC LTD	-0.27	16-09-12
984	16-09-12	INSTINET PACIFIC LTD	0.26	16-09-09
985		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-09
986	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-09-08
987		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-09-08
988	16-08-29	JPMORGAN CHASE BANK, NATIONAL	1.11	16-08-26
989		DEUTSCHE BANK AG	-1.10	16-08-26
990	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-08-18
991	16-08-18	JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-17
992	16-08-08	DEUTSCHE BANK AG	0.25	16-08-05
993	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-08-01
994		DEUTSCHE BANK AG	-0.28	16-08-01
995	16-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-07-28
996	16-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-07-26
997		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-07-26
998	16-07-26	CITIBANK N.A.	0.43	16-07-25
999		JPMORGAN CHASE BANK, NATIONAL	0.27	16-07-25
1000		DEUTSCHE BANK AG	-0.29	16-07-25
1001	16-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-07-22
1002		CITIBANK N.A.	0.26	16-07-22
1003	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-07-19
1004		DEUTSCHE BANK AG	-0.54	16-07-19
1005	16-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-07-18
1006	16-07-15	DEUTSCHE BANK AG	0.39	16-07-14
1007	16-07-14	DEUTSCHE BANK AG	0.92	16-07-13
1008		JPMORGAN CHASE BANK, NATIONAL	-0.88	16-07-13
1009	16-07-11	DEUTSCHE BANK AG	0.35	16-07-08
1010	16-07-08	BNP PARIBAS	0.43	16-07-07
1011		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-07-07
1012	16-07-07	JPMORGAN CHASE BANK, NATIONAL	0.28	16-07-06
1013		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-07-06
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-07-06
1015	16-07-06	DEUTSCHE BANK AG	0.87	16-07-05
1016		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-05
1017		DEUTSCHE SECURITIES ASIA LTD	-0.66	16-07-05
1018	16-07-05	DEUTSCHE BANK AG	0.29	16-07-04
1019	16-07-04	DEUTSCHE SECURITIES ASIA LTD	0.47	16-06-30
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-30
1021		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-30
1022	16-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-06-24
1023		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-06-24
1024	16-06-24	DEUTSCHE BANK AG	0.86	16-06-23
1025		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-06-23
1026		JPMORGAN CHASE BANK, NATIONAL	-0.83	16-06-23
1027	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-13
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-06-13
1029	16-06-10	DEUTSCHE BANK AG	-0.33	16-06-08
1030	16-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-06-06
1031		BNP PARIBAS	-0.33	16-06-06
1032	16-06-06	BNP PARIBAS	0.37	16-06-03
1033	16-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-06-01
1034		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-06-01
1035	16-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-05-24
1036		DEUTSCHE BANK AG	-0.45	16-05-24
1037	16-05-24	DEUTSCHE BANK AG	0.36	16-05-23
1038	16-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-05-20
1039	16-05-16	THE HONGKONG AND SHANGHAI BANKING	0.25	16-05-13
1040	16-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-05-12
1041		BNP PARIBAS	-0.34	16-05-12
1042	16-05-11	DEUTSCHE BANK AG	0.30	16-05-10
1043		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-05-10
1044		SG SECURITIES (HK) LTD	-0.28	16-05-06
1045	16-05-06	SG SECURITIES (HK) LTD	0.28	16-05-05
1046		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-05-05
1047	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-04-29
1048	16-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	16-04-27
1049	16-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-04-26
1050	16-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.45	16-04-21
1051	16-04-21	DEUTSCHE BANK AG	-0.36	16-04-20
1052	16-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-19
1053	16-04-19	THE HONGKONG AND SHANGHAI BANKING	1.17	16-04-18
1054		CMB WING LUNG BANK LTD	0.27	08-05-16
1055		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-18
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-04-18
1057		DEUTSCHE BANK AG	-0.52	16-04-18
1058	16-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-14
1059		DEUTSCHE BANK AG	-0.32	16-04-14
1060	16-04-14	CITIBANK N.A.	0.32	16-04-13
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-04-13
1062		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-04-13
1063	16-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-04-08
1064	16-04-08	JPMORGAN CHASE BANK, NATIONAL	0.27	16-04-07
1065	16-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-04-06
1066		DEUTSCHE BANK AG	-0.34	16-04-06
1067	16-04-06	DEUTSCHE BANK AG	0.27	16-04-05
1068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-04-05
1069	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	16-03-17
1070		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-03-17
1071	16-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-16
1072	16-03-14	JPMORGAN CHASE BANK, NATIONAL	0.27	16-03-11
1073		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-03-11
1074	16-03-08	THE HONGKONG AND SHANGHAI BANKING	0.73	16-03-07
1075		CITIBANK N.A.	0.25	16-03-07
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-03-07
1077		MERRILL LYNCH FAR EAST LTD	-0.42	16-03-07
1078		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-03-07
1079	16-03-03	MERRILL LYNCH FAR EAST LTD	0.42	16-03-02
1080	16-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-24
1081	16-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-02-05
1082		THE HONGKONG AND SHANGHAI BANKING	-0.75	16-02-05
1083	16-02-04	JPMORGAN CHASE BANK, NATIONAL	0.29	16-02-03
1084	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-01-08
1085		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-01-08
1086	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.98	15-12-18
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	15-12-18
1088	15-12-15	THE HONGKONG AND SHANGHAI BANKING	1.19	15-12-14
1089		DEUTSCHE BANK AG	-0.33	15-12-14
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	15-12-14
1091	15-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-12-01
1092	15-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-11-24
1093		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-11-24
1094	15-10-15	DEUTSCHE BANK AG	-0.27	15-10-14
1095	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-02
1096	15-09-25	DEUTSCHE BANK AG	0.40	15-09-24
1097		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-09-24
1098	15-09-24	DEUTSCHE BANK AG	0.34	15-09-23
1099	15-09-23	DEUTSCHE BANK AG	0.87	15-09-21
1100		DEUTSCHE SECURITIES ASIA LTD	-0.75	15-09-22
1101	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	15-09-21
1102		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-09-21
1103	15-09-21	DEUTSCHE SECURITIES ASIA LTD	0.74	15-09-18
1104		MERRILL LYNCH FAR EAST LTD	0.35	15-09-18
1105		DEUTSCHE BANK AG	-0.49	15-09-18
1106		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-09-18
1107	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.94	15-09-17
1108		DEUTSCHE SECURITIES ASIA LTD	-0.64	15-09-17
1109		DEUTSCHE BANK AG	-0.64	15-09-17
1110	15-09-16	DEUTSCHE SECURITIES ASIA LTD	0.94	15-09-15
1111		DEUTSCHE BANK AG	-0.92	15-09-15
1112	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-09-14
1113	15-09-10	THE HONGKONG AND SHANGHAI BANKING	0.67	15-09-09
1114		CITIBANK N.A.	-0.78	15-09-09
1115	15-09-07	DEUTSCHE BANK AG	0.66	15-09-04
1116		MERRILL LYNCH FAR EAST LTD	-0.69	15-09-04
1117	15-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	15-09-02
1118		DEUTSCHE BANK AG	-0.30	15-09-02
1119	15-09-02	DEUTSCHE BANK AG	0.29	15-09-01
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-09-01
1121	15-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-28
1122	15-08-28	DEUTSCHE BANK AG	-0.31	15-08-27
1123	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	15-08-26
1124		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-26
1125		CITIBANK N.A.	-0.31	15-08-26
1126	15-08-25	DEUTSCHE BANK AG	0.45	15-08-24
1127		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-08-24
1128	15-08-24	JPMORGAN CHASE BANK, NATIONAL	0.32	15-08-21
1129		MERRILL LYNCH FAR EAST LTD	0.32	15-08-21
1130		DEUTSCHE BANK AG	-0.29	15-08-21
1131	15-08-21	DEUTSCHE SECURITIES ASIA LTD	0.36	15-08-20
1132		DEUTSCHE BANK AG	-0.34	15-08-20
1133	15-08-20	JPMORGAN CHASE BANK, NATIONAL	0.71	15-08-19
1134		DEUTSCHE BANK AG	0.47	15-08-19
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-08-19
1136	15-08-19	DEUTSCHE BANK AG	0.61	15-08-18
1137		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-08-18
1138	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-08-13
1139		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-08-13
1140		DEUTSCHE BANK AG	-0.42	15-08-13
1141	15-08-13	MERRILL LYNCH FAR EAST LTD	0.48	15-08-12
1142		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-08-12
1143	15-08-12	JPMORGAN CHASE BANK, NATIONAL	0.40	15-08-11
1144		THE HONGKONG AND SHANGHAI BANKING	0.35	15-08-11
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-08-11
1146		DEUTSCHE BANK AG	-1.14	15-08-11
1147	15-08-11	DEUTSCHE BANK AG	0.55	15-08-10
1148		MERRILL LYNCH FAR EAST LTD	-0.67	15-08-10
1149	15-08-10	MERRILL LYNCH FAR EAST LTD	0.82	15-08-07
1150		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-08-07
1151	15-08-07	DEUTSCHE BANK AG	0.40	15-08-06
1152	15-08-06	MERRILL LYNCH FAR EAST LTD	0.29	15-08-05
1153		UBS SECURITIES HONG KONG LTD	-0.29	15-08-05
1154	15-08-05	MERRILL LYNCH FAR EAST LTD	-0.26	15-08-04
1155	15-08-04	UBS SECURITIES HONG KONG LTD	0.29	15-08-03
1156		MERRILL LYNCH FAR EAST LTD	0.29	15-08-03
1157		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-03
1158	15-08-03	DEUTSCHE BANK AG	0.32	15-07-31
1159		MERRILL LYNCH FAR EAST LTD	-0.28	15-07-31
1160	15-07-31	DEUTSCHE BANK AG	-0.26	15-07-30
1161	15-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-07-29
1162		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-29
1163		MERRILL LYNCH FAR EAST LTD	-0.52	15-07-29
1164	15-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-07-28
1165	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-27
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-07-27
1167	15-07-27	MERRILL LYNCH FAR EAST LTD	0.51	15-07-24
1168		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-24
1169		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-24
1170	15-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	15-07-23
1171		DEUTSCHE BANK AG	-0.49	15-07-23
1172		MERRILL LYNCH FAR EAST LTD	-0.88	15-07-23
1173	15-07-23	MERRILL LYNCH FAR EAST LTD	0.70	15-07-22
1174		CITIBANK N.A.	0.25	15-07-22
1175		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-07-22
1176		DEUTSCHE BANK AG	-0.53	15-07-22
1177	15-07-22	THE HONGKONG AND SHANGHAI BANKING	0.39	15-07-21
1178		MERRILL LYNCH FAR EAST LTD	-0.56	15-07-21
1179	15-07-21	DEUTSCHE BANK AG	0.34	15-07-20
1180		JPMORGAN CHASE BANK, NATIONAL	0.32	15-07-20
1181		MERRILL LYNCH FAR EAST LTD	-0.47	15-07-20
1182	15-07-16	MERRILL LYNCH FAR EAST LTD	1.21	15-07-15
1183		DEUTSCHE BANK AG	-0.33	15-07-15
1184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-07-15
1185	15-07-15	DEUTSCHE BANK AG	0.30	15-07-14
1186		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-07-14
1187	15-07-14	DEUTSCHE BANK AG	1.34	15-07-13
1188		JPMORGAN CHASE BANK, NATIONAL	0.31	15-07-13
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-07-13
1190		DEUTSCHE SECURITIES ASIA LTD	-1.37	15-07-13
1191	15-07-13	DEUTSCHE BANK AG	0.32	15-07-10
1192		THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-10
1193		MERRILL LYNCH FAR EAST LTD	-0.35	15-07-10
1194	15-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-07-09
1195	15-07-07	DEUTSCHE SECURITIES ASIA LTD	0.65	15-07-06
1196	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-03
1197	15-06-30	DEUTSCHE SECURITIES ASIA LTD	0.54	15-06-29
1198		THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-29
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-29
1200	15-06-29	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-26
1201	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-22
1202		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-06-22
1203	15-06-22	CITIBANK N.A.	0.30	15-06-19
1204	15-06-19	DEUTSCHE BANK AG	-0.27	15-06-18
1205	15-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	15-06-17
1206	15-06-17	DEUTSCHE BANK AG	-0.28	15-06-16
1207	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-15
1208		DEUTSCHE BANK AG	-0.34	15-06-15
1209	15-06-15	DEUTSCHE BANK AG	0.67	15-06-12
1210		DEUTSCHE SECURITIES ASIA LTD	-0.69	15-06-12
1211	15-06-12	DEUTSCHE SECURITIES ASIA LTD	0.81	15-06-11
1212		JPMORGAN CHASE BANK, NATIONAL	-0.78	15-06-11
1213	15-06-11	JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-10
1214		BNP PARIBAS	-0.31	15-06-10
1215	15-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-06-09
1216		CITIBANK N.A.	-0.28	15-06-09
1217	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	15-06-08
1218		CITIBANK N.A.	0.29	15-06-08
1219		BNP PARIBAS	-0.27	15-06-08
1220		MERRILL LYNCH FAR EAST LTD	-0.38	15-06-08
1221		THE HONGKONG AND SHANGHAI BANKING	-0.92	15-06-08
1222	15-06-08	DEUTSCHE BANK AG	0.29	15-06-05
1223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-06-05
1224	15-06-05	DEUTSCHE BANK AG	-0.28	15-06-04
1225		CITIBANK N.A.	-0.29	15-06-04
1226	15-06-04	MERRILL LYNCH FAR EAST LTD	0.64	15-06-03
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-06-03
1228		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-03
1229		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	15-06-03
1230	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-05-29
1231	15-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-05-28
1232	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-27
1233		BNP PARIBAS	-0.26	15-05-27
1234	15-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-05-26
1235	15-05-26	DEUTSCHE BANK AG	-0.33	15-05-22
1236	15-05-22	DEUTSCHE BANK AG	0.27	15-05-21
1237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-05-21
1238	15-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-05-20
1239		DEUTSCHE BANK AG	-0.30	15-05-20
1240	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	15-05-19
1241	15-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.66	15-05-12
1242	15-05-12	DEUTSCHE BANK AG	0.47	15-05-11
1243		BNP PARIBAS	0.26	15-05-11
1244		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-05-11
1245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-05-11
1246	15-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	15-05-08
1247		DEUTSCHE BANK AG	-0.54	15-05-08
1248	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-05-07
1249		MERRILL LYNCH FAR EAST LTD	-0.27	15-05-07
1250	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-05-05
1251		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-05-05
1252		DEUTSCHE BANK AG	-0.32	15-05-05
1253	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	15-05-04
1254		MERRILL LYNCH FAR EAST LTD	-0.28	15-05-04
1255		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-05-04
1256	15-05-04	DEUTSCHE BANK AG	1.34	15-04-30
1257		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-30
1258		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-04-30
1259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	15-04-30
1260	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-29
1261	15-04-28	BNP PARIBAS	0.73	15-04-27
1262		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-27
1263		DEUTSCHE BANK AG	-0.45	15-04-27
1264	15-04-27	MERRILL LYNCH FAR EAST LTD	-0.28	15-04-24
1265	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.56	15-04-23
1266		BNP PARIBAS	-0.56	15-04-23
1267	15-04-23	JPMORGAN CHASE BANK, NATIONAL	0.60	15-04-22
1268		MERRILL LYNCH FAR EAST LTD	-0.53	15-04-22
1269	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-21
1270		UBS SECURITIES HONG KONG LTD	0.27	15-04-21
1271		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-21
1272	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-17
1273	15-04-15	MERRILL LYNCH FAR EAST LTD	0.54	15-04-14
1274		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-04-14
1275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-14
1276	15-04-14	CITIBANK N.A.	-0.43	15-04-13
1277	15-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	15-04-10
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-10
1279		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-04-10
1280	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.39	15-04-02
1281		MERRILL LYNCH FAR EAST LTD	-0.44	15-04-02
1282	15-04-01	CITIBANK N.A.	0.40	15-03-31
1283		DEUTSCHE BANK AG	0.25	15-03-31
1284		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-03-31
1285	15-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-03-27
1286	15-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-03-26
1287		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-26
1288	15-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-24
1289	15-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-20
1290		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-03-20
1291	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.86	15-03-19
1292		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-03-19
1293		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-03-19
1294	15-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	15-03-16
1295		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-03-16
1296	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.75	15-03-12
1297		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	15-03-12
1298	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-01-07
1299		DEUTSCHE BANK AG	0.26	15-01-07
1300		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-01-07
1301		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-01-07
1302	15-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-01-05
1303	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.39	14-12-23
1304	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-22
1305	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-12-19
1306	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.58	14-12-16
1307		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	14-12-16
1308	14-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-11
1309	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-10
1310	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-12-04
1311		THE HONGKONG AND SHANGHAI BANKING	0.29	14-12-04
1312	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-28
1313	14-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-11-21
1314		THE HONGKONG AND SHANGHAI BANKING	0.36	14-11-21
1315		MERRILL LYNCH FAR EAST LTD	-0.26	14-11-21
1316		DEUTSCHE BANK AG	-0.45	14-11-21
1317	14-11-21	DEUTSCHE BANK AG	0.42	14-11-20
1318		MERRILL LYNCH FAR EAST LTD	0.25	14-11-20
1319		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-11-20
1320	14-11-20	CITIBANK N.A.	0.80	14-11-19
1321		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-19
1322		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-11-19
1323	14-11-13	CITIBANK N.A.	0.40	14-11-12
1324		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-12
1325		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-11-12
1326	14-11-12	CITIBANK N.A.	0.49	14-11-11
1327		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-11-11
1328	14-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-11-10
1329	14-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-06
1330	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	14-11-05
1331	14-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	14-10-28
1332	14-10-24	CITIBANK N.A.	0.25	14-10-23
1333	14-10-22	DEUTSCHE BANK AG	0.27	14-10-21
1334	14-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-10-17
1335	14-10-17	UBS SECURITIES HONG KONG LTD	-0.25	14-10-16
1336	14-10-16	THE HONGKONG AND SHANGHAI BANKING	1.00	14-10-15
1337		JPMORGAN CHASE BANK, NATIONAL	0.57	14-10-15
1338		UBS SECURITIES HONG KONG LTD	-0.53	14-10-15
1339		CITIBANK N.A.	-0.81	14-10-15
1340	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.85	14-10-13
1341		UBS SECURITIES HONG KONG LTD	0.56	14-10-13
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-10-13
1343		JPMORGAN CHASE BANK, NATIONAL	-1.04	14-10-13
1344	14-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	14-10-08
1345		MERRILL LYNCH FAR EAST LTD	-0.31	14-10-08
1346	14-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-10-07
1347	14-10-07	CITIBANK N.A.	-0.27	14-10-06
1348	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.45	14-10-03
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-10-03
1350		BNP PARIBAS	-0.31	14-10-03
1351	14-10-03	DEUTSCHE BANK AG	0.34	14-09-30
1352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-09-30
1353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-09-30
1354	14-09-30	MERRILL LYNCH FAR EAST LTD	0.28	14-09-29
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-29
1356	14-09-29	JPMORGAN CHASE BANK, NATIONAL	0.79	14-09-26
1357		BNP PARIBAS	-0.26	14-09-26
1358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-09-26
1359	14-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	14-09-25
1360		JPMORGAN CHASE BANK, NATIONAL	0.36	14-09-25
1361		DEUTSCHE BANK AG	-0.65	14-09-25
1362	14-09-25	BNP PARIBAS	0.50	14-09-24
1363		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-09-24
1364		DEUTSCHE BANK AG	-0.76	14-09-24
1365	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.65	14-09-23
1366		STANDARD CHARTERED SECURITIES	0.29	14-09-22
1367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-09-23
1368		BNP PARIBAS	-0.57	14-09-23
1369	14-09-23	DEUTSCHE BANK AG	0.45	14-09-22
1370		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-22
1371		DEUTSCHE SECURITIES ASIA LTD	-0.38	14-09-22
1372	14-09-22	DEUTSCHE SECURITIES ASIA LTD	0.55	14-09-19
1373		BNP PARIBAS	-0.40	14-09-19
1374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-09-19
1375	14-09-19	BNP PARIBAS	0.33	14-09-18
1376		STANDARD CHARTERED SECURITIES	-0.31	14-09-18
1377	14-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.73	14-09-12
1378	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	14-09-11
1379		CITIBANK N.A.	0.83	14-09-11
1380		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-09-11
1381		DEUTSCHE BANK AG	-1.45	14-09-11
1382	14-09-11	DEUTSCHE BANK AG	1.14	14-09-10
1383		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	14-09-10
1384		MERRILL LYNCH FAR EAST LTD	-1.88	14-09-10
1385	14-09-10	MERRILL LYNCH FAR EAST LTD	2.01	14-09-08
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-08
1387		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-09-08
1388		JPMORGAN CHASE BANK, NATIONAL	-1.13	14-09-08
1389	14-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-09-05
1390	14-09-01	BNP PARIBAS	0.33	14-08-29
1391		SG SECURITIES (HK) LTD	-0.28	14-08-29
1392	14-08-29	SG SECURITIES (HK) LTD	0.40	14-08-28
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-28
1394		BNP PARIBAS	-0.33	14-08-28
1395	14-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-27
1396	14-08-21	THE HONGKONG AND SHANGHAI BANKING	0.94	14-08-20
1397		CITIBANK N.A.	0.26	14-08-20
1398		JPMORGAN CHASE BANK, NATIONAL	-1.11	14-08-20
1399	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-19
1400	14-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-08-15
1401	14-08-13	DEUTSCHE SECURITIES ASIA LTD	0.58	14-08-12
1402		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-08-12
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-08-12
1404	14-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-11
1405	14-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-08
1406	14-08-07	THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-06
1407		BNP PARIBAS	-0.36	14-08-06
1408	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-08-05
1409		BNP PARIBAS	-0.43	14-08-05
1410	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.87	14-08-04
1411		DEUTSCHE BANK AG	0.28	14-08-04
1412		CITIBANK N.A.	-0.32	14-08-04
1413		UBS SECURITIES HONG KONG LTD	-0.76	14-08-04
1414	14-07-29	JPMORGAN CHASE BANK, NATIONAL	0.32	14-07-28
1415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-07-28
1416	14-07-28	UBS SECURITIES HONG KONG LTD	1.64	14-07-25
1417		JPMORGAN CHASE BANK, NATIONAL	0.78	14-07-25
1418		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-07-25
1419		DEUTSCHE BANK AG	-0.53	14-07-25
1420		CITIBANK N.A.	-0.54	14-07-25
1421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-07-25
1422	14-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-07-24
1423	14-07-24	JPMORGAN CHASE BANK, NATIONAL	1.03	14-07-23
1424		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-07-23
1425	14-07-22	BNP PARIBAS	0.41	14-07-21
1426	14-07-18	JPMORGAN CHASE BANK, NATIONAL	0.72	14-07-17
1427		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-07-17
1428	14-07-10	DEUTSCHE BANK AG	-0.26	14-07-09
1429	14-07-02	DEUTSCHE BANK AG	0.41	14-06-30
1430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-06-30
1431	14-06-30	DEUTSCHE BANK AG	0.47	14-06-27
1432		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-06-27
1433	14-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-06-24
1434		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-24
1435	14-06-17	BNP PARIBAS	0.41	14-06-16
1436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-06-16
1437	14-06-05	BNP PARIBAS	0.29	14-06-04
1438		STANDARD CHARTERED SECURITIES	-0.29	14-06-03
1439	14-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-30
1440	14-05-20	JPMORGAN CHASE BANK, NATIONAL	0.47	14-05-19
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-05-19
1442		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	14-05-19
1443	14-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	14-05-14
1444		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-05-14
1445	14-05-14	DEUTSCHE BANK AG	-0.30	14-05-13
1446	14-05-13	DEUTSCHE BANK AG	0.37	14-05-12
1447	14-05-12	DEUTSCHE SECURITIES ASIA LTD	0.45	14-05-09
1448		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-05-09
1449	14-05-08	DEUTSCHE BANK AG	-0.28	14-05-07
1450	14-05-05	DEUTSCHE BANK AG	0.26	14-05-02
1451	14-05-02	THE HONGKONG AND SHANGHAI BANKING	0.37	14-04-30
1452		MACQUARIE BANK LTD	-0.42	14-04-30
1453	14-04-30	THE HONGKONG AND SHANGHAI BANKING	0.66	14-04-29
1454		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-04-29
1455		DEUTSCHE BANK AG	-0.38	14-04-29
1456		BNP PARIBAS	-0.61	14-04-29
1457	14-04-29	MACQUARIE BANK LTD	0.36	14-04-28
1458		THE HONGKONG AND SHANGHAI BANKING	0.34	14-04-28
1459		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-04-28
1460	14-04-28	THE HONGKONG AND SHANGHAI BANKING	0.84	14-04-25
1461		BNP PARIBAS	0.46	14-04-25
1462		CITIBANK N.A.	-0.27	14-04-25
1463		DEUTSCHE BANK AG	-0.55	14-04-25
1464		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-04-25
1465	14-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-04-24
1466	14-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-04-22
1467		DEUTSCHE BANK AG	-0.27	14-04-22
1468	14-04-17	DEUTSCHE BANK AG	0.26	14-04-16
1469	14-04-15	DEUTSCHE BANK AG	1.03	14-04-14
1470		THE HONGKONG AND SHANGHAI BANKING	0.32	14-04-14
1471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	14-04-14
1472		MACQUARIE BANK LTD	-0.81	14-04-14
1473	14-04-14	JPMORGAN CHASE BANK, NATIONAL	0.39	14-04-11
1474		ABN AMRO CLEARING HONG KONG LTD	-0.42	14-04-11
1475	14-04-11	CITIBANK N.A.	-0.26	14-04-10
1476	14-04-10	CITIBANK N.A.	0.58	14-04-09
1477		JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-09
1478		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-04-09
1479		MACQUARIE BANK LTD	-0.55	14-04-09
1480	14-04-09	ABN AMRO CLEARING HONG KONG LTD	0.34	14-04-08
1481		MACQUARIE BANK LTD	-0.58	14-04-08
1482	14-04-08	MACQUARIE BANK LTD	2.23	14-04-07
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-04-07
1484		CITIBANK N.A.	-0.36	14-04-07
1485		THE HONGKONG AND SHANGHAI BANKING	-1.28	14-04-07
1486	14-04-04	DEUTSCHE SECURITIES ASIA LTD	0.31	14-04-03
1487		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-04-03
1488	14-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.43	14-03-25
1489	14-03-24	JPMORGAN CHASE BANK, NATIONAL	0.28	14-03-21
1490		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-03-21
1491	14-03-21	JPMORGAN CHASE BANK, NATIONAL	0.55	14-03-20
1492		DEUTSCHE SECURITIES ASIA LTD	0.27	14-03-20
1493		THE HONGKONG AND SHANGHAI BANKING	-0.83	14-03-20
1494	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-03-19
1495		DEUTSCHE BANK AG	-0.32	14-03-19
1496	14-03-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-18
1497	14-03-12	DEUTSCHE SECURITIES ASIA LTD	0.47	14-03-11
1498		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-03-11
1499		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-03-11
1500	14-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-03-10
1501	14-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-05
1502	14-02-27	JPMORGAN CHASE BANK, NATIONAL	0.71	14-02-26
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	14-02-26
1504	14-02-25	JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-24
1505	14-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	14-02-13
1506	14-01-28	BNP PARIBAS	0.25	14-01-27
1507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-27
1508	14-01-08	DEUTSCHE BANK AG	0.40	14-01-07
1509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-01-07
1510	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-01-06
1511		JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-06
1512		CITIBANK N.A.	-0.39	14-01-06
1513		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-01-06
1514	14-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-01-02
1515	13-12-30	CITIBANK N.A.	-0.28	13-12-27
1516	13-12-23	THE HONGKONG AND SHANGHAI BANKING	1.85	13-12-20
1517		JPMORGAN CHASE BANK, NATIONAL	-1.62	13-12-20
1518	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	13-12-19
1519	13-12-18	BNP PARIBAS	0.35	13-12-16
1520	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-12-16
1521		THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-16
1522		DEUTSCHE BANK AG	-0.51	13-12-16
1523	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-13
1524		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-12-13
1525	13-12-13	DEUTSCHE BANK AG	0.31	13-12-12
1526		BNP PARIBAS	-0.36	13-12-12
1527	13-12-11	THE HONGKONG AND SHANGHAI BANKING	0.46	13-12-10
1528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-12-10
1529	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	13-12-06
1530		JPMORGAN CHASE BANK, NATIONAL	0.29	13-12-06
1531		CITIBANK N.A.	-0.29	13-12-06
1532		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-12-06
1533		THE HONGKONG AND SHANGHAI BANKING	-0.75	13-12-06
1534	13-12-06	DEUTSCHE SECURITIES ASIA LTD	0.29	13-12-05
1535	13-12-05	CITIBANK N.A.	0.31	13-12-04
1536	13-12-03	CITIBANK N.A.	0.45	13-12-02
1537		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-12-02
1538	13-11-28	BNP PARIBAS	0.39	13-11-27
1539	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.42	13-11-21
1540	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.28	13-11-20
1541		STANDARD CHARTERED SECURITIES	0.28	13-11-20
1542		SG SECURITIES (HK) LTD	-0.27	13-11-20
1543	13-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-11-14
1544	13-11-14	DEUTSCHE BANK AG	0.30	13-11-13
1545		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-11-13
1546	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.26	13-11-01
1547		HSBC PRIVATE BANK (SUISSE) SA	-1.03	13-11-01
1548	13-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-10-30
1549	13-10-16	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-15
1550	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-03
1551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-10-03
1552	13-09-27	CITIBANK N.A.	0.27	13-09-26
1553		THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-26
1554	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.63	13-09-24
1555		THE HONGKONG AND SHANGHAI BANKING	0.62	13-09-24
1556		UBS SECURITIES HONG KONG LTD	-0.52	13-09-24
1557		BNP PARIBAS	-0.61	13-09-24
1558	13-09-24	JPMORGAN CHASE BANK, NATIONAL	2.17	13-09-23
1559		UBS SECURITIES HONG KONG LTD	0.58	13-09-23
1560		CITIBANK N.A.	-2.57	13-09-23
1561	13-09-23	CITIBANK N.A.	2.53	13-09-19
1562		DEUTSCHE BANK AG	0.79	13-09-19
1563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-09-19
1564		JPMORGAN CHASE BANK, NATIONAL	-2.52	13-09-19
1565	13-09-13	DEUTSCHE SECURITIES ASIA LTD	0.30	13-09-12
1566	13-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-09-11
1567	13-09-11	BNP PARIBAS	0.80	13-09-10
1568		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-09-10
1569		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	13-09-10
1570		STANDARD CHARTERED SECURITIES	-0.74	13-09-10
1571	13-09-10	STANDARD CHARTERED SECURITIES	0.74	13-09-02
1572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-09-09
1573		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-09-09
1574	13-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	13-09-05
1575		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-09-05
1576	13-09-05	CITIBANK N.A.	0.31	13-09-04
1577		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-09-04
1578	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.44	13-09-03
1579		SG SECURITIES (HK) LTD	-0.33	13-09-03
1580	13-09-03	SG SECURITIES (HK) LTD	0.37	13-09-02
1581		BNP PARIBAS	-0.52	13-09-02
1582	13-08-30	BNP PARIBAS	-0.27	13-08-29
1583	13-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	13-08-26
1584	13-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-19
1585	13-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-08-16
1586	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.47	13-08-15
1587	13-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-08-13
1588	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.38	13-08-09
1589		CITIBANK N.A.	-0.32	13-08-09
1590	13-08-07	JPMORGAN CHASE BANK, NATIONAL	0.43	13-08-06
1591	13-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-08-05
1592		DEUTSCHE SECURITIES ASIA LTD	0.47	13-08-05
1593		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-05
1594		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-08-05
1595	13-08-01	JPMORGAN CHASE BANK, NATIONAL	0.62	13-07-31
1596		UBS SECURITIES HONG KONG LTD	-0.57	13-07-31
1597	13-07-31	JPMORGAN CHASE BANK, NATIONAL	2.13	13-07-30
1598		UBS SECURITIES HONG KONG LTD	0.60	13-07-30
1599		CITIBANK N.A.	-2.43	13-07-30
1600	13-07-30	JPMORGAN CHASE BANK, NATIONAL	0.33	13-07-29
1601		CITIBANK N.A.	0.29	13-07-29
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-07-29
1603	13-07-29	CITIBANK N.A.	2.42	13-07-26
1604		DEUTSCHE BANK AG	0.44	13-07-26
1605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-07-26
1606		UBS SECURITIES HONG KONG LTD	-2.37	13-07-26
1607	13-07-26	UBS SECURITIES HONG KONG LTD	0.29	13-07-25
1608		DEUTSCHE SECURITIES ASIA LTD	0.27	13-07-25
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-07-25
1610	13-07-25	THE HONGKONG AND SHANGHAI BANKING	1.37	13-07-24
1611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-07-24
1612		JPMORGAN CHASE BANK, NATIONAL	-0.87	13-07-24
1613	13-07-24	JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-23
1614		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-07-23
1615	13-07-23	UBS SECURITIES HONG KONG LTD	2.27	13-07-22
1616		CITIBANK N.A.	0.27	13-07-22
1617		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-07-22
1618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	13-07-22
1619		BANK OF CHINA (HONG KONG) LTD	-1.18	13-07-22
1620	13-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	13-07-18
1621		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-07-18
1622	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.53	13-07-17
1623		DEUTSCHE SECURITIES ASIA LTD	0.30	13-07-17
1624		JPMORGAN CHASE BANK, NATIONAL	-0.93	13-07-17
1625	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-15
1626		CITIBANK N.A.	-0.27	13-07-15
1627	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.35	13-07-11
1628		DEUTSCHE SECURITIES ASIA LTD	-0.40	13-07-11
1629	13-07-11	DEUTSCHE SECURITIES ASIA LTD	0.36	13-07-10
1630		BNP PARIBAS	0.30	13-07-10
1631		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-07-10
1632	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.69	13-07-09
1633		MERRILL LYNCH FAR EAST LTD	0.29	13-07-09
1634		CITIBANK N.A.	-0.56	13-07-09
1635	13-07-08	JPMORGAN CHASE BANK, NATIONAL	0.39	13-07-05
1636		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-07-05
1637	13-07-05	JPMORGAN CHASE BANK, NATIONAL	0.29	13-07-04
1638		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-04
1639	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-07-02
1640	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.34	13-06-27
1641		CITIBANK N.A.	0.28	13-06-27
1642		RABO BROKERAGE HK LTD	-0.28	13-06-27
1643	13-06-27	CITIBANK N.A.	-0.32	13-06-26
1644	13-06-26	BNP PARIBAS	0.97	13-06-25
1645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-06-25
1646		JPMORGAN CHASE BANK, NATIONAL	-0.74	13-06-25
1647	13-06-19	JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-18
1648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-06-18
1649	13-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-06-17
1650	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-11
1651	13-06-10	DEUTSCHE BANK AG	0.39	13-06-07
1652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-06-07
1653		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-06-07
1654	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.35	13-05-31
1655	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-05-30
1656		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-30
1657	13-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-05-29
1658		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-05-29
1659	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.41	13-05-23
1660	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-21
1661	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.36	13-05-20
1662		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-05-20
1663	13-05-20	DEUTSCHE SECURITIES ASIA LTD	0.34	13-05-16
1664		CITIBANK N.A.	-0.32	13-05-16
1665	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-15
1666		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-05-15
1667	13-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	13-05-14
1668		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-05-14
1669	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.63	13-05-10
1670		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-05-10
1671	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-06
1672	13-05-03	CITIBANK N.A.	0.34	13-05-02
1673		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-02
1674		SG SECURITIES (HK) LTD	-0.42	13-05-02
1675	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	13-04-29
1676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-04-29
1677	13-04-29	SG SECURITIES (HK) LTD	0.44	13-04-26
1678		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-26
1679	13-04-19	THE HONGKONG AND SHANGHAI BANKING	0.70	13-04-18
1680		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-04-18
1681	13-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-04-17
1682		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-04-17
1683	13-04-17	CITIBANK N.A.	-0.27	13-04-16
1684	13-04-16	JPMORGAN CHASE BANK, NATIONAL	1.22	13-04-15
1685		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-15
1686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-04-15
1687	13-04-15	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-12
1688	13-04-12	JPMORGAN CHASE BANK, NATIONAL	0.38	13-04-11
1689		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-11
1690	13-04-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-10
1691	13-04-10	JPMORGAN CHASE BANK, NATIONAL	0.76	13-04-09
1692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-09
1693		MERRILL LYNCH FAR EAST LTD	-0.41	13-04-09
1694	13-04-09	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-08
1695		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-04-08
1696	13-04-08	MERRILL LYNCH FAR EAST LTD	0.28	13-04-05
1697		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-04-05
1698	13-04-05	MERRILL LYNCH FAR EAST LTD	0.32	13-04-03
1699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	13-04-03
1700	13-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-03-28
1701		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-28
1702	13-03-28	ABN AMRO CLEARING HONG KONG LTD	0.76	13-03-27
1703		JPMORGAN CHASE BANK, NATIONAL	0.31	13-03-27
1704		CITIBANK N.A.	0.26	13-03-27
1705		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-27
1706		BNP PARIBAS	-0.76	13-03-27
1707	13-03-27	BANK OF CHINA (HONG KONG) LTD	1.97	13-03-26
1708		THE HONGKONG AND SHANGHAI BANKING	0.54	13-03-26
1709		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-03-26
1710		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	13-03-26
1711		JPMORGAN CHASE BANK, NATIONAL	-2.17	13-03-26
1712	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.87	13-03-25
1713		CITIBANK N.A.	0.49	13-03-25
1714		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-03-25
1715		UBS SECURITIES HONG KONG LTD	-1.35	13-03-25
1716	13-03-25	UBS SECURITIES HONG KONG LTD	1.35	13-03-22
1717		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	13-03-22
1718		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-03-22
1719		CITIBANK N.A.	-2.50	13-03-22
1720	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-21
1721	13-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-03-20
1722		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-03-20
1723	13-03-20	BNP PARIBAS	0.78	13-03-19
1724		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-03-19
1725	13-03-19	CITIBANK N.A.	2.42	13-03-18
1726		THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-18
1727		JPMORGAN CHASE BANK, NATIONAL	0.27	13-03-18
1728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-03-18
1729		UBS SECURITIES HONG KONG LTD	-2.31	13-03-18
1730	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.43	13-03-15
1731		UBS SECURITIES HONG KONG LTD	0.29	13-03-15
1732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-03-15
1733	13-03-15	UBS SECURITIES HONG KONG LTD	2.02	13-03-14
1734		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	13-03-14
1735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-03-14
1736		CITIBANK N.A.	-0.64	13-03-14
1737		THE HONGKONG AND SHANGHAI BANKING	-0.96	13-03-14
1738		JPMORGAN CHASE BANK, NATIONAL	-1.93	13-03-14
1739	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.44	13-03-13
1740		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-03-13
1741		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-03-13
1742		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-03-13
1743	13-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-03-12
1744	13-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-03-11
1745	13-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-03-08
1746		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-08
1747		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-03-08
1748	13-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-03-05
1749	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.52	13-03-04
1750		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-03-04
1751	13-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-01
1752	13-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-27
1753	13-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-02-26
1754	13-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-02-21
1755	13-02-21	MERRILL LYNCH FAR EAST LTD	-0.31	13-02-20
1756	13-02-20	MERRILL LYNCH FAR EAST LTD	0.32	13-02-19
1757		THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-19
1758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-02-19
1759		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-02-18
1760	13-02-19	JPMORGAN CHASE BANK, NATIONAL	0.42	13-02-18
1761		DEUTSCHE SECURITIES ASIA LTD	-0.43	13-02-18
1762	13-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-15
1763		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-15
1764	13-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.45	13-02-14
1765	13-02-14	DEUTSCHE SECURITIES ASIA LTD	0.34	13-02-08
1766	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.39	13-02-07
1767		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	13-02-07
1768	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.29	13-02-06
1769		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-02-06
1770		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-02-06
1771	13-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	13-02-05
1772		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-02-05
1773		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-02-05
1774	13-02-05	JPMORGAN CHASE BANK, NATIONAL	2.32	13-02-04
1775		THE HONGKONG AND SHANGHAI BANKING	0.68	13-02-04
1776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	13-02-04
1777		CITIBANK N.A.	-2.66	13-02-04
1778	13-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-01
1779	13-02-01	CITIBANK N.A.	2.26	13-01-31
1780		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-01-31
1781		JPMORGAN CHASE BANK, NATIONAL	-0.68	13-01-31
1782		UBS SECURITIES HONG KONG LTD	-1.66	13-01-31
1783	13-01-31	JPMORGAN CHASE BANK, NATIONAL	0.95	13-01-30
1784		UBS SECURITIES HONG KONG LTD	0.47	13-01-30
1785		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	13-01-30
1786		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-01-30
1787	13-01-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	13-01-29
1788		UBS SECURITIES HONG KONG LTD	-0.52	13-01-29
1789	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.87	13-01-28
1790		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-01-28
1791	13-01-28	UBS SECURITIES HONG KONG LTD	1.67	13-01-25
1792		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-01-25
1793		JPMORGAN CHASE BANK, NATIONAL	-0.95	13-01-25
1794		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-01-25
1795	13-01-25	JPMORGAN CHASE BANK, NATIONAL	20.42	13-01-24
1796		THE HONGKONG AND SHANGHAI BANKING	-20.83	13-01-24
1797	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	13-01-23
1798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-01-23
1799	13-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	13-01-22
1800		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-01-22
1801	13-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	13-01-18
1802		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-18
1803	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.53	13-01-16
1804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-16
1805		BNP PARIBAS	-0.41	13-01-16
1806	13-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-01-15
1807	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-14
1808	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-11
1809	13-01-11	CITIBANK N.A.	0.39	13-01-10
1810		THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-10
1811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-01-10
1812	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-01-09
1813		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-09
1814	13-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	13-01-04
1815		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-01-08
1816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-08
1817		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-08
1818	13-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-01-07
1819	13-01-07	SG SECURITIES (HK) LTD	-0.28	13-01-04
1820		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-04
1821	13-01-04	CITIBANK N.A.	0.31	13-01-03
1822	13-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	12-12-28
1823	12-12-28	BNP PARIBAS	0.48	12-12-27
1824		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-12-27
1825		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-27
1826		THE HONGKONG AND SHANGHAI BANKING	-1.04	12-12-27
1827	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-21
1828	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-20
1829		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-20
1830	12-12-20	MERRILL LYNCH FAR EAST LTD	0.31	12-12-19
1831		CLSA LTD	-0.31	12-12-19
1832	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-18
1833	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-14
1834	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-13
1835		CITIBANK N.A.	-0.26	12-12-13
1836	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.72	12-12-10
1837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-12-10
1838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-12-10
1839	12-12-07	THE HONGKONG AND SHANGHAI BANKING	1.07	12-12-06
1840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-12-06
1841		BNP PARIBAS	-0.52	12-12-06
1842	12-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-12-05
1843		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-12-05
1844	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-04
1845		JPMORGAN CHASE BANK, NATIONAL	-0.30	12-12-04
1846	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.40	12-12-03
1847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-12-03
1848	12-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-30
1849		CITIBANK N.A.	-0.51	12-11-30
1850	12-11-30	THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-29
1851		MERRILL LYNCH FAR EAST LTD	-0.28	12-11-29
1852	12-11-28	CITIBANK N.A.	0.40	12-11-27
1853		JPMORGAN CHASE BANK, NATIONAL	-0.59	12-11-27
1854	12-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-26
1855	12-11-26	BNP PARIBAS	0.69	12-11-23
1856		THE HONGKONG AND SHANGHAI BANKING	0.39	12-11-23
1857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-11-23
1858		BNP PARIBAS WEALTH MANAGEMENT	-0.68	12-11-13
1859	12-11-23	JPMORGAN CHASE BANK, NATIONAL	0.51	12-11-22
1860		MERRILL LYNCH FAR EAST LTD	-0.27	12-11-22
1861		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-11-22
1862	12-11-22	MERRILL LYNCH FAR EAST LTD	0.51	12-11-21
1863		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-21
1864	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.39	12-11-20
1865		JPMORGAN CHASE BANK, NATIONAL	-0.41	12-11-20
1866	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-19
1867	12-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-11-16
1868	12-11-15	JPMORGAN CHASE BANK, NATIONAL	0.38	12-11-14
1869		CITIBANK N.A.	-0.37	12-11-14
1870		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-14
1871	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.66	12-11-13
1872		JPMORGAN CHASE BANK, NATIONAL	0.27	12-11-13
1873		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-11-13
1874		UBS SECURITIES HONG KONG LTD	-0.37	12-11-13
1875	12-11-13	JPMORGAN CHASE BANK, NATIONAL	0.47	12-11-12
1876		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-11-12
1877	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.50	12-11-09
1878		UBS SECURITIES HONG KONG LTD	0.41	12-11-09
1879		JPMORGAN CHASE BANK, NATIONAL	-0.81	12-11-09
1880	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	12-11-06
1881		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	12-11-06
1882	12-11-06	JPMORGAN CHASE BANK, NATIONAL	0.52	12-11-05
1883		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-11-05
1884		THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-05
1885		BNP PARIBAS	-0.37	12-11-05
1886	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.31	12-11-02
1887		THE HONGKONG AND SHANGHAI BANKING	-2.40	12-11-02
1888	12-11-02	MERRILL LYNCH FAR EAST LTD	-0.25	12-11-01
1889	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	12-10-31
1890		UBS SECURITIES HONG KONG LTD	-0.53	12-10-31
1891	12-10-31	THE HONGKONG AND SHANGHAI BANKING	2.55	12-10-30
1892		UBS SECURITIES HONG KONG LTD	0.53	12-10-30
1893		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-10-30
1894		CITIBANK N.A.	-2.58	12-10-30
1895	12-10-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	12-10-29
1896		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-29
1897	12-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-10-26
1898		THE HONGKONG AND SHANGHAI BANKING	0.33	12-10-26
1899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-10-26
1900	12-10-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	12-10-24
1901		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-10-25
1902	12-10-25	CITIBANK N.A.	2.39	12-10-24
1903		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-10-24
1904		UBS SECURITIES HONG KONG LTD	-2.27	12-10-24
1905	12-10-24	UBS SECURITIES HONG KONG LTD	2.38	12-10-22
1906		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	12-10-22
1907		DEUTSCHE SECURITIES ASIA LTD	0.32	12-10-22
1908		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-10-22
1909		MERRILL LYNCH FAR EAST LTD	0.27	12-10-22
1910		RABO BROKERAGE HK LTD	-0.36	12-10-22
1911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-22
1912		CITIBANK N.A.	-0.56	12-10-22
1913		THE HONGKONG AND SHANGHAI BANKING	-2.29	12-10-22
1914	12-10-22	CITIBANK N.A.	0.41	12-10-19
1915		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-10-19
1916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-10-19
1917	12-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	12-10-18
1918		MERRILL LYNCH FAR EAST LTD	0.34	12-10-18
1919		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-10-18
1920		CITIBANK N.A.	-0.45	12-10-18
1921		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-10-18
1922	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.85	12-10-17
1923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	12-10-17
1924	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.73	12-10-16
1925		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	12-10-16
1926	12-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	12-10-15
1927		CITIBANK N.A.	0.33	12-10-15
1928		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-10-15
1929	12-10-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-11
1930	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-09
1931	12-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-10-08
1932	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-03
1933		UBS SECURITIES HONG KONG LTD	-0.31	12-10-03
1934	12-10-03	THE HONGKONG AND SHANGHAI BANKING	1.76	12-09-28
1935		UBS SECURITIES HONG KONG LTD	-1.64	12-09-28
1936	12-09-28	CITIBANK N.A.	0.31	12-09-27
1937		THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-27
1938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-27
1939		UBS SECURITIES HONG KONG LTD	-0.60	12-09-27
1940	12-09-27	UBS SECURITIES HONG KONG LTD	2.63	12-09-26
1941		CITIBANK N.A.	-2.63	12-09-26
1942	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-24
1943	12-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-09-19
1944	12-09-19	DEUTSCHE SECURITIES ASIA LTD	0.36	12-09-18
1945		CITIBANK N.A.	-0.34	12-09-18
1946	12-09-13	CITIBANK N.A.	2.41	12-09-12
1947		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	12-09-12
1948		THE HONGKONG AND SHANGHAI BANKING	-1.39	12-09-12
1949	12-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	12-09-10
1950		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-10
1951	12-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-07
1952	12-09-07	BNP PARIBAS	0.35	12-09-06
1953		THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-06
1954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	12-09-06
1955	12-09-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	12-09-05
1956		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-09-05
1957	12-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-08-27
1958	12-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-08-22
1959		CITIBANK N.A.	-0.34	12-08-22
1960	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.61	12-08-21
1961		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-08-21
1962	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.49	12-08-20
1963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-08-20
1964		CITIBANK N.A.	-0.31	12-08-20
1965	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-17
1966	12-08-17	CITIBANK N.A.	0.35	12-08-16
1967		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-08-16
1968		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-08-16
1969		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-08-16
1970	12-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-08-15
1971	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.43	12-08-13
1972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-08-13
1973	12-08-13	THE HONGKONG AND SHANGHAI BANKING	1.13	12-08-10
1974		UBS SECURITIES HONG KONG LTD	-0.85	12-08-10
1975	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-08-09
1976	12-08-09	CITIBANK N.A.	0.32	12-08-08
1977	12-08-08	THE HONGKONG AND SHANGHAI BANKING	2.00	12-08-07
1978		UBS SECURITIES HONG KONG LTD	0.52	12-08-07
1979		CITIBANK N.A.	-2.29	12-08-07
1980	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.71	12-08-03
1981		BNP PARIBAS	-0.97	12-08-03
1982	12-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-08-02
1983		DEUTSCHE BANK AG	-0.49	12-08-01
1984	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-01
1985		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-08-01
1986	12-08-01	CITIBANK N.A.	2.59	12-07-31
1987		UBS SECURITIES HONG KONG LTD	-2.49	12-07-31
1988	12-07-31	UBS SECURITIES HONG KONG LTD	2.06	12-07-30
1989		BANK OF CHINA (HONG KONG) LTD	-0.41	12-07-30
1990		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	12-07-30
1991		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-07-30
1992	12-07-30	UBS SECURITIES HONG KONG LTD	0.45	12-07-27
1993		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-27
1994		MERRILL LYNCH FAR EAST LTD	0.29	12-07-27
1995		CITIBANK N.A.	-0.25	12-07-27
1996		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-07-27
1997	12-07-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	12-07-26
1998		BNP PARIBAS	0.43	12-07-26
1999		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-07-26
2000	12-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	12-07-25
2001		BNP PARIBAS	0.49	12-07-25
2002		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-25
2003		CITIBANK N.A.	-0.91	12-07-25
2004	12-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	12-07-23
2005		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-07-23
2006	12-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-12
2007	12-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-07-10
2008		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-10
2009	12-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	12-07-09
2010		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-09
2011		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	12-07-09
2012	12-07-09	BNP PARIBAS	-0.50	12-07-06
2013	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-05
2014	12-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-07-03
2015	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-06-29
2016	12-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-06-26
2017	12-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-25
2018		THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-25
2019		DEUTSCHE SECURITIES ASIA LTD	-0.51	12-06-25
2020	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.63	12-06-14
2021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	12-06-14
2022	12-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	12-06-13
2023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-13
2024		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-13
2025	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-08
2026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	12-06-08
2027	12-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	12-06-07
2028		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-06-07
2029	12-06-04	BANK OF CHINA (HONG KONG) LTD	0.49	12-06-01
2030		CITIBANK N.A.	0.36	12-06-01
2031		UBS SECURITIES HONG KONG LTD	-0.50	12-06-01
2032	12-06-01	THE HONGKONG AND SHANGHAI BANKING	1.49	12-05-31
2033		CITIBANK N.A.	0.77	12-05-31
2034		BNP PARIBAS	-0.36	12-05-31
2035		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-05-31
2036		UBS SECURITIES HONG KONG LTD	-1.45	12-05-31
2037	12-05-31	UBS SECURITIES HONG KONG LTD	1.91	12-05-30
2038		THE HONGKONG AND SHANGHAI BANKING	0.71	12-05-30
2039		CITIBANK N.A.	-2.60	12-05-30
2040	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.53	12-05-28
2041	12-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-05-25
2042	12-05-23	CITIBANK N.A.	2.43	12-05-22
2043		MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	12-05-22
2044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-05-22
2045		THE HONGKONG AND SHANGHAI BANKING	-3.80	12-05-22
2046	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.61	12-05-21
2047		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	12-05-21
2048	12-05-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	12-05-18
2049		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-18
2050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-05-18
2051	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.83	12-05-17
2052		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	12-05-17
2053	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-16
2054		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-05-16
2055	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-15
2056	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-05-14
2057	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-10
2058	12-05-10	DEUTSCHE SECURITIES ASIA LTD	0.26	12-05-09
2059		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-09
2060	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-08
2061		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	12-05-08
2062	12-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	12-04-30
2063		BNP PARIBAS	0.29	12-04-30
2064		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-04-30
2065		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	12-04-30
2066	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.77	12-04-27
2067		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	12-04-27
2068		CITIBANK N.A.	-0.28	12-04-27
2069		MERRILL LYNCH FAR EAST LTD	-1.24	12-04-27
2070	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.85	12-04-26
2071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	12-04-26
2072	12-04-26	MERRILL LYNCH FAR EAST LTD	1.31	12-04-25
2073		BNP PARIBAS	-0.29	12-04-25
2074		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-04-25
2075		CITIBANK N.A.	-0.71	12-04-25
2076	12-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-04-24
2077		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	12-04-24
2078		THE HONGKONG AND SHANGHAI BANKING	-1.72	12-04-24
2079	12-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-04-23
2080		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-23
2081	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.51	12-04-17
2082		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-04-17
2083	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-04-16
2084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-04-16
2085	12-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-13
2086	12-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-04-12
2087		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-12
2088		CITIBANK N.A.	-0.35	12-04-12
2089	12-04-12	BNP PARIBAS	0.37	12-04-11
2090		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-04-11
2091		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-11
2092	12-04-10	SG SECURITIES (HK) LTD	0.33	12-04-05
2093		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-05
2094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-04-05
2095	12-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-04-03
2096		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-04-03
2097	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-02
2098	12-03-30	CITIBANK N.A.	0.34	12-03-29
2099		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-03-29
2100	12-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-27
2101		DEUTSCHE SECURITIES ASIA LTD	-0.42	12-03-27
2102	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.67	12-03-26
2103		BNP PARIBAS	-0.34	12-03-26
2104		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-03-26
2105	12-03-23	DEUTSCHE SECURITIES ASIA LTD	0.43	12-03-22
2106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-03-22
2107	12-03-22	DEUTSCHE SECURITIES ASIA LTD	0.43	12-03-21
2108	12-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	12-03-20
2109	12-03-20	THE HONGKONG AND SHANGHAI BANKING	2.42	12-03-19
2110		CITIBANK N.A.	-2.47	12-03-19
2111	12-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-16
2112	12-03-16	CITIBANK N.A.	2.47	12-03-15
2113		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.47	12-03-15
2114	12-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-03-13
2115		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-03-13
2116	12-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-03-12
2117		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-12
2118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-03-12
2119	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	1.09	12-03-08
2120		THE HONGKONG AND SHANGHAI BANKING	-1.76	12-03-08
2121	12-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-03-07
2122	12-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-03-02
2123	12-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-03-01
2124		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-03-01
2125	12-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-02-29
2126	12-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-02-20
2127	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-15
2128	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-02-09
2129	12-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	12-02-07
2130		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-07
2131	12-02-01	CITIBANK N.A.	0.51	12-01-31
2132		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-01-31
2133	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.53	12-01-30
2134		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-01-30
2135	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.16	12-01-27
2136		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-01-27
2137		HANG SENG BANK LTD	-0.84	12-01-20
2138	12-01-27	CITIBANK N.A.	0.29	12-01-26
2139		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-01-26
2140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-26
2141	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-01-20
2142	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-19
2143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	12-01-19
2144	12-01-19	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-01-18
2145		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	12-01-18
2146	12-01-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	12-01-17
2147		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-01-17
2148	12-01-16	DEUTSCHE SECURITIES ASIA LTD	1.12	12-01-13
2149		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-01-13
2150	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.89	12-01-12
2151		CITIBANK N.A.	-0.44	12-01-12
2152	12-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-01-11
2153		THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-11
2154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-11
2155	12-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-01-09
2156		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-01-09
2157		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-01-09
2158	12-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-01-06
2159	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-04
2160	12-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-12-30
2161	11-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-12-29
2162	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-23
2163		RABO BROKERAGE HK LTD	0.35	11-12-23
2164		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	11-12-23
2165	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-22
2166		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	11-12-22
2167	11-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	11-12-21
2168		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-21
2169	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-12-20
2170	11-12-19	J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	11-12-16
2171		UBS SECURITIES HONG KONG LTD	-0.31	11-12-16
2172	11-12-16	UBS SECURITIES HONG KONG LTD	0.31	11-12-15
2173		J.P. MORGAN BROKING (HONG KONG) LTD	0.29	11-11-21
2174		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-12-15
2175	11-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-12-14
2176	11-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-12-13
2177	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-07
2178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-12-07
2179	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-02
2180	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.55	11-12-01
2181		DEUTSCHE SECURITIES ASIA LTD	-0.41	11-12-01
2182	11-12-01	DEUTSCHE SECURITIES ASIA LTD	0.25	11-11-30
2183		CITIBANK N.A.	-0.39	11-11-30
2184	11-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-11-28
2185	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.32	11-11-24
2186		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-11-24
2187	11-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	11-11-23
2188	11-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-18
2189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-11-18
2190	11-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-11-17
2191		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-11-17
2192	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.40	11-11-16
2193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-11-16
2194	11-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-11-10
2195		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-11-10
2196	11-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-11-09
2197		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-11-09
2198	11-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-08
2199		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-08
2200	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.45	11-11-07
2201		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-11-07
2202		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-11-07
2203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-11-07
2204	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.87	11-11-04
2205	11-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	11-11-03
2206		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-11-03
2207	11-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-11-01
2208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	11-11-01
2209	11-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	11-10-31
2210	11-10-31	CITIBANK N.A.	0.33	11-10-28
2211		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-10-28
2212		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-10-28
2213	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.76	11-10-27
2214		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-27
2215		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	11-10-27
2216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-10-27
2217	11-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-10-26
2218	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-25
2219	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-21
2220	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-14
2221		CITIBANK N.A.	0.28	11-10-14
2222		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-14
2223	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-13
2224	11-10-13	CITIBANK N.A.	0.31	11-10-12
2225	11-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-10-11
2226		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-11
2227		THE HONGKONG AND SHANGHAI BANKING	-0.98	11-10-11
2228	11-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-10
2229	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-10-06
2230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-10-06
2231	11-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-10-04
2232		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-10-04
2233	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-10-03
2234		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-10-03
2235	11-10-03	THE HONGKONG AND SHANGHAI BANKING	1.07	11-09-30
2236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-09-30
2237	11-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	11-09-28
2238		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-09-28
2239	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-26
2240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-09-26
2241	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-19
2242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-09-19
2243	11-09-19	DEUTSCHE BANK AG	0.35	11-09-16
2244		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-09-16
2245	11-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-15
2246	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-12
2247	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.78	11-09-08
2248		HSBC SECURITIES BROKERS (ASIA) LTD	-0.55	11-09-08
2249	11-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.88	11-09-07
2250		THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-07
2251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-09-07
2252		CITIBANK N.A.	-0.52	11-09-07
2253	11-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-09-06
2254	11-09-06	HANG SENG BANK LTD	0.91	11-08-29
2255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-09-05
2256		CITIBANK N.A.	-0.28	11-09-05
2257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-09-05
2258	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-09-02
2259		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-09-02
2260		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-09-02
2261	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.39	11-09-01
2262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-09-01
2263	11-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-08-31
2264	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-08-29
2265	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-23
2266	11-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	11-08-22
2267		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-08-22
2268	11-08-22	CITIBANK N.A.	0.70	11-08-19
2269		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-08-19
2270	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-08-16
2271	11-08-16	DEUTSCHE SECURITIES ASIA LTD	0.42	11-08-15
2272		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-15
2273	11-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-08-12
2274		CITIBANK N.A.	0.26	11-08-12
2275		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-12
2276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-08-12
2277	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	11-08-11
2278		MERRILL LYNCH FAR EAST LTD	-0.34	11-08-11
2279	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-10
2280	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-08-09
2281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-08-09
2282	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-08-08
2283		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-08-08
2284		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-08-08
2285	11-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-08-05
2286		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-05
2287	11-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-08-04
2288	11-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-08-03
2289		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-08-03
2290	11-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-08-02
2291	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-29
2292	11-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-07-26
2293	11-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-07-19
2294	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.62	11-07-15
2295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-07-15
2296	11-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-07-14
2297		CITIBANK N.A.	0.28	11-07-14
2298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-07-14
2299		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-07-14
2300	11-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-07-13
2301	11-07-13	THE HONGKONG AND SHANGHAI BANKING	0.59	11-07-12
2302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-07-12
2303	11-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	11-07-08
2304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-07-08
2305	11-07-08	MERRILL LYNCH FAR EAST LTD	-0.32	11-07-07
2306	11-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	11-07-06
2307		CITIBANK N.A.	0.28	11-07-06
2308		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-06
2309	11-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-07-05
2310	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.44	11-06-30
2311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-06-30
2312	11-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-06-29
2313		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-06-29
2314	11-06-29	THE HONGKONG AND SHANGHAI BANKING	1.00	11-06-28
2315		CITIBANK N.A.	-0.28	11-06-28
2316	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.55	11-06-27
2317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-06-27
2318	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-24
2319	11-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-06-23
2320	11-06-23	CITIBANK N.A.	0.90	11-06-22
2321		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-06-22
2322		MERRILL LYNCH FAR EAST LTD	-0.94	11-06-22
2323	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-21
2324		MERRILL LYNCH FAR EAST LTD	-0.36	11-06-21
2325	11-06-20	MERRILL LYNCH FAR EAST LTD	0.86	11-06-17
2326		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-06-17
2327	11-06-17	MERRILL LYNCH FAR EAST LTD	0.45	11-06-16
2328	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-06-15
2329	11-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-06-14
2330		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-14
2331	11-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-06-13
2332	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	11-06-10
2333		CITIBANK N.A.	-0.27	11-06-10
2334		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-06-09
2335		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-06-10
2336	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-06-09
2337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-06-09
2338	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-08
2339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-06-08
2340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-06-08
2341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-06-08
2342	11-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-06-07
2343		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-06-07
2344		CITIBANK N.A.	0.28	11-06-07
2345		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-06-07
2346	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.68	11-06-03
2347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-06-03
2348		CITIBANK N.A.	-0.56	11-06-03
2349	11-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-06-02
2350		CITIBANK N.A.	0.40	11-06-02
2351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-06-02
2352		MERRILL LYNCH FAR EAST LTD	-0.40	11-06-02
2353	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.87	11-06-01
2354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	11-06-01
2355		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	11-06-01
2356	11-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	11-05-31
2357		MERRILL LYNCH FAR EAST LTD	0.55	11-05-31
2358		HSBC SECURITIES BROKERS (ASIA) LTD	0.40	11-05-31
2359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-05-31
2360		THE HONGKONG AND SHANGHAI BANKING	-3.01	11-05-31
2361	11-05-20	CITIBANK N.A.	0.29	11-05-19
2362		UBS SECURITIES HONG KONG LTD	-0.33	11-05-19
2363	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.35	11-05-18
2364	11-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-05-17
2365		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-17
2366	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-16
2367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	11-05-16
2368	11-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-05-13
2369		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-13
2370	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-11
2371	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-28
2372	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.56	11-04-27
2373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-04-27
2374	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.71	11-04-26
2375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-04-26
2376	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-19
2377		UBS SECURITIES HONG KONG LTD	-0.31	11-04-19
2378	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-15
2379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-04-15
2380	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-13
2381	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-12
2382	11-04-12	UBS SECURITIES HONG KONG LTD	0.38	11-04-08
2383		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-04-11
2384		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-04-11
2385	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.63	11-04-08
2386	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-07
2387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-04-07
2388	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.38	11-04-06
2389	11-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-04
2390	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-01
2391		BANK OF CHINA (HONG KONG) LTD	-0.26	11-04-01
2392	11-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-03-31
2393	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-03-30
2394	11-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-03-29
2395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-03-29
2396		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-03-29
2397	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-03-28
2398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-03-28
2399	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-25
2400		CITIBANK N.A.	-0.25	11-03-25
2401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	11-03-25
2402	11-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-03-23
2403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-03-23
2404	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-03-21
2405	11-03-21	CITIBANK N.A.	-0.44	11-03-18
2406	11-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-03-17
2407	11-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-03-16
2408	11-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-03-14
2409	11-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-08
2410	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.36	11-02-18
2411	11-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-02-09
2412		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-02-09
2413	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-26
2414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-01-26
2415	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-14
2416	11-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-01-11
2417	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-10
2418	11-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-06
2419	11-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-12-30
2420	10-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-28
2421	10-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-20
2422	10-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-17
2423	10-12-16	CITIBANK N.A.	0.65	10-12-15
2424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-12-15
2425	10-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-13
2426	10-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-12-10
2427	10-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-12-09
2428		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-12-09
2429	10-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	10-12-07
2430	10-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	10-12-03
2431		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-12-03
2432	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-02
2433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-12-02
2434	10-12-02	THE HONGKONG AND SHANGHAI BANKING	1.46	10-12-01
2435		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-12-01
2436		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-12-01
2437		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-12-01
2438		CITIBANK N.A.	-0.38	10-12-01
2439		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	10-12-01
2440	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-30
2441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-11-30
2442	10-11-29	CITIBANK N.A.	0.53	10-11-26
2443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-11-26
2444	10-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-11-25
2445	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-11-24
2446	10-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-11-23
2447		CITIBANK N.A.	0.30	10-11-23
2448		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	10-11-23
2449		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-23
2450	10-11-23	CITIBANK N.A.	0.48	10-11-22
2451		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-11-22
2452		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-22
2453	10-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-11-19
2454	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.66	10-11-18
2455	10-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-11-17
2456	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-15
2457	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-12
2458	10-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-11-11
2459		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-11-11
2460	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-04
2461	10-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-11-03
2462	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-10-29
2463		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-10-29
2464	10-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-27
2465	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-05
2466	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-10-04
2467		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-10-04
2468	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-29
2469	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-09-28
2470		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-09-28
2471	10-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-09-27
2472	10-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-09-24
2473	10-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-17
2474	10-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	10-09-16
2475		BNP PARIBAS	0.25	10-09-16
2476		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-09-16
2477	10-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-09-15
2478	10-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-09-09
2479		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-09
2480	10-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-09-08
2481		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-09-08
2482	10-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-07
2483	10-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-03
2484	10-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-09-01
2485		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-09-01
2486	10-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-08-30
2487		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-30
2488		BNP PARIBAS	-0.42	10-08-23
2489	10-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	10-08-25
2490	10-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-23
2491	10-08-23	CITIBANK N.A.	0.38	10-08-20
2492		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-08-20
2493	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	10-08-19
2494	10-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-08-11
2495	10-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-08-06
2496	10-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-23
2497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-07-23
2498	10-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-07-22
2499	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	10-07-13
2500	10-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-07-08
2501	10-07-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	10-02-12
2502	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-05
2503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-07-05
2504	10-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-28
2505	10-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-06-25
2506	10-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-06-24
2507	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.36	10-06-23
2508	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.45	10-06-21
2509	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.33	10-06-18
2510	10-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-06-17
2511		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-17
2512	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-10
2513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-06-10
2514	10-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.32	10-06-03
2515	10-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-05-31
2516	10-05-31	THE HONGKONG AND SHANGHAI BANKING	1.08	10-05-28
2517		CITIBANK N.A.	-0.33	10-05-28
2518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	10-05-28
2519	10-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-27
2520		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-05-27
2521	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-24
2522	10-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-05-20
2523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-05-20
2524	10-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-19
2525	10-05-19	DEUTSCHE SECURITIES ASIA LTD	0.45	10-05-18
2526		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-05-18
2527	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.87	10-05-17
2528		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	10-05-17
2529	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-14
2530	10-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-05-12
2531	10-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	10-05-11
2532		ROSA SECURITIES LTD	-0.30	10-05-06
2533		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-05-11
2534	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-10
2535	10-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-05-07
2536	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-06
2537	10-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-05-04
2538		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-05-04
2539	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-03
2540		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	10-05-03
2541	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-04-29
2542	10-04-29	KGI ASIA LTD	-0.25	10-04-28
2543	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.67	10-04-27
2544		KGI ASIA LTD	-0.49	10-04-22
2545	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-23
2546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-04-23
2547	10-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-22
2548	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-21
2549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-04-21
2550	10-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-04-19
2551	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-16
2552	10-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-04-14
2553	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-04-12
2554	10-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-04-08
2555	10-04-08	BNP PARIBAS	0.42	10-03-29
2556		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-04-07
2557	10-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-04-01
2558	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-31
2559	10-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-18
2560	10-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-09
2561	10-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-03-03
2562	10-03-01	THE HONGKONG AND SHANGHAI BANKING	0.80	10-02-26
2563		HSBC SECURITIES BROKERS (ASIA) LTD	-0.79	10-02-24
2564	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-24
2565	10-02-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-02-19
2566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-02-23
2567	10-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-02-12
2568	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-11
2569	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-10
2570	10-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-09
2571	10-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-02-04
2572	10-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-02-02
2573	10-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-01-29
2574		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-01-29
2575	10-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	10-01-28
2576	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-27
2577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-01-27
2578	10-01-27	DEUTSCHE SECURITIES ASIA LTD	0.49	10-01-26
2579		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-01-26
2580		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-01-26
2581	10-01-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-01-25
2582		CITIBANK N.A.	-0.33	10-01-25
2583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-01-25
2584	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-19
2585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-01-19
2586	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	10-01-14
2587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-01-14
2588		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-14
2589	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-13
2590	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-06
2591	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-05
2592	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-15
2593	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-11
2594	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-12-04
2595		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-12-04
2596	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-03
2597	09-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-11-24
2598	09-11-24	CITIBANK N.A.	-0.29	09-11-23
2599	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-17
2600	09-11-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	09-11-11
2601		THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-11
2602		CITIBANK N.A.	-0.39	09-11-11
2603	09-11-11	CITIBANK N.A.	0.34	09-11-10
2604	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-09
2605	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-06
2606	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-05
2607	09-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-11-03
2608	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-02
2609	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-10-30
2610	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	09-10-27
2611		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-10-27
2612	09-10-27	THE HONGKONG AND SHANGHAI BANKING	1.35	09-10-23
2613		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	09-10-23
2614	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.50	09-10-14
2615	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-10-09
2616	09-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-10-08
2617		BNP PARIBAS	0.36
2618		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-10-08
2619	09-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-10-07
2620	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.65	09-10-06
2621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-10-06
2622	09-09-21	CITIBANK N.A.	0.29	09-09-18
2623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-09-18
2624	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-17
2625	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.76	09-09-11
2626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-09-11
2627	09-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	09-09-10
2628		CITIBANK N.A.	0.27	09-09-10
2629		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	09-09-10
2630	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-09
2631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-09-09
2632	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-08
2633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-09-08
2634	09-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-09-07
2635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-09-07
2636	09-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-09-04
2637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-09-04
2638	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-03
2639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-09-03
2640	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-28
2641	09-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-26
2642	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.46	09-08-25
2643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-08-25
2644	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	09-08-24
2645	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-21
2646	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.43	09-08-20
2647	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-14
2648	09-08-11	DEUTSCHE SECURITIES ASIA LTD	0.52	09-08-10
2649		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-10
2650	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.70	09-08-04
2651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-08-04
2652	09-07-29	HANG SENG BANK LTD	0.46	09-07-21
2653	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-27
2654	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-24
2655	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-07-23
2656		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-23
2657	09-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-07-22
2658		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-07-22
2659	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-17
2660	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.55	09-07-14
2661	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.85	09-07-13
2662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	09-07-13
2663	09-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-10
2664		CITIBANK N.A.	-0.30	09-07-10
2665	09-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-07-09
2666	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-08
2667	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-03
2668	09-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	09-07-02
2669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	09-07-02
2670	09-06-29	CITIBANK N.A.	0.44	09-06-26
2671		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-26
2672	09-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-06-25
2673	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	09-06-23
2674		THE HONGKONG AND SHANGHAI BANKING	0.75	09-06-23
2675		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	09-06-23
2676	09-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	09-06-22
2677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	09-06-22
2678		THE HONGKONG AND SHANGHAI BANKING	-1.02	09-06-22
2679	09-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-09
2680	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-08
2681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-06-08
2682	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-03
2683	09-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-02
2684	09-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-06-01
2685	09-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-05-29
2686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-05-29
2687	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-27
2688		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-27
2689		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-05-27
2690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-05-27
2691	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-05-25
2692		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-25
2693		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-05-25
2694	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-05-21
2695		CITIBANK N.A.	0.30	09-05-21
2696		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-05-21
2697	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-19
2698		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-19
2699		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	09-05-19
2700	09-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-18
2701	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-14
2702	09-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	09-04-28
2703		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-13
2704	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-12
2705	09-05-12	CITIBANK N.A.	0.34	09-05-11
2706	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	09-05-08
2707		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-08
2708		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-05-08
2709	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-07
2710	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-05-06
2711	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-05-05
2712		CITIBANK N.A.	0.25	09-05-05
2713		BOCI SECURITIES LTD	-0.36	09-05-05
2714	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.91	09-04-30
2715		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-04-30
2716		BANK OF CHINA (HONG KONG) LTD	-0.39	09-04-30
2717	09-04-27	BANK OF CHINA (HONG KONG) LTD	0.28	09-04-24
2718		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-04-24
2719	09-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-04-23
2720		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-04-23
2721	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	09-04-21
2722		THE HONGKONG AND SHANGHAI BANKING	-1.08	09-04-21
2723	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	09-04-20
2724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-04-20
2725	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-04-15
2726	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-08
2727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-04-08
2728	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-07
2729		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-07
2730	09-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-04-06
2731	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-04-03
2732	09-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-03-31
2733	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.65	09-03-30
2734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-03-30
2735	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-03-27
2736		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-27
2737	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.48	09-03-26
2738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-03-26
2739	09-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-03-25
2740		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-25
2741	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.96	09-03-24
2742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-03-24
2743	09-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-03-23
2744		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-23
2745	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.47	09-03-19
2746	09-03-19	SOUTH CHINA SECURITIES LTD	-0.30	09-03-13
2747	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-16
2748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-03-13
2749	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.59	09-03-12
2750	09-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-03-10
2751		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-03-10
2752	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.71	09-03-09
2753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	09-03-09
2754	09-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	09-03-06
2755		CITIBANK N.A.	0.51	09-03-06
2756		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-03-06
2757	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.83	09-03-05
2758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	09-03-05
2759	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-04
2760	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-03
2761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-03-03
2762	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.55	09-02-26
2763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-02-26
2764	09-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-02-25
2765		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-02-25
2766	09-02-23	UBS SECURITIES HONG KONG LTD	0.72	09-02-20
2767		CITIBANK N.A.	-0.66	09-02-20
2768	09-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-02-17
2769	09-02-10	MERRILL LYNCH FAR EAST LTD	0.27	09-02-09
2770		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-09
2771	09-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-02-05
2772	09-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-02-03
2773	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-02
2774	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-30
2775	09-01-30	UBS SECURITIES HONG KONG LTD	0.32	09-01-29
2776		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-01-29
2777		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-01-29
2778	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-01-23
2779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-01-23
2780	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-22
2781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-01-22
2782	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-21
2783	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-01-14
2784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-01-14
2785	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-13
2786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-01-13
2787	09-01-13	CITIBANK N.A.	-0.32	09-01-12
2788	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-09
2789	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.79	09-01-07
2790		CITIBANK N.A.	-0.28	09-01-07
2791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-01-07
2792	09-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-06
2793		CITIBANK N.A.	-0.43	09-01-05
2794	09-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-01-05
2795	09-01-05	CITIBANK N.A.	-0.32	09-01-02
2796	09-01-02	CITIBANK N.A.	-0.40	08-12-30
2797	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-29
2798	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	08-12-23
2799		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-12-23
2800	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-19
2801	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-12-18
2802	08-12-18	ASIA PACIFIC CAPITAL SECURITIES LTD	-0.55	08-12-16
2803	08-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-16
2804	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.82	08-12-15
2805		CITIBANK N.A.	-0.61	08-12-15
2806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	08-12-15
2807	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-12-12
2808		THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-12
2809	08-12-12	UBS SECURITIES HONG KONG LTD	0.55	08-12-09
2810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	08-12-11
2811	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.69	08-12-09
2812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-12-09
2813	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	08-12-08
2814		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-08
2815		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-12-08
2816	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	08-12-05
2817		THE HONGKONG AND SHANGHAI BANKING	-1.35	08-12-05
2818	08-12-05	THE HONGKONG AND SHANGHAI BANKING	1.07	08-12-04
2819		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-12-04
2820		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-12-04
2821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	08-12-04
2822	08-12-03	ASIA PACIFIC CAPITAL SECURITIES LTD	0.28	08-12-02
2823		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-02
2824	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.66	08-12-01
2825		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	08-12-01
2826	08-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-11-28
2827		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-11-28
2828		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-11-28
2829	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.41	08-11-27
2830		MERRILL LYNCH FAR EAST LTD	-0.39	08-11-27
2831	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.90	08-11-26
2832		UBS SECURITIES HONG KONG LTD	0.53	08-11-26
2833		MERRILL LYNCH FAR EAST LTD	0.42	08-11-26
2834		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-11-26
2835		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-11-26
2836		CITIBANK N.A.	-1.38	08-11-26
2837	08-11-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	08-11-25
2838		DEUTSCHE SECURITIES ASIA LTD	0.30	08-11-25
2839		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-11-25
2840	08-11-25	CITIBANK N.A.	0.27	08-11-24
2841	08-11-24	CITIBANK N.A.	0.31	08-11-21
2842	08-11-21	CITIBANK N.A.	0.29	08-11-20
2843		ASIA PACIFIC CAPITAL SECURITIES LTD	0.27	08-11-20
2844		UBS SECURITIES HONG KONG LTD	-0.27	08-11-20
2845		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-20
2846	08-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-11-12
2847	08-11-12	CITIBANK N.A.	0.58	08-11-11
2848		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-11-11
2849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	08-11-11
2850	08-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-11-10
2851		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-11-10
2852	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-07
2853		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-07
2854	08-11-07	BANK OF CHINA (HONG KONG) LTD	0.32	08-11-06
2855		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-11-06
2856	08-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-11-05
2857		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-11-05
2858	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	08-10-30
2859		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-30
2860	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-10-28
2861		CITIBANK N.A.	-0.25	08-10-28
2862		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-28
2863	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-10-27
2864		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-27
2865	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.72	08-10-23
2866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-10-23
2867	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-10-20
2868		THE HONGKONG AND SHANGHAI BANKING	0.41	08-10-20
2869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-10-20
2870	08-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-10-17
2871		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-17
2872	08-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-16
2873	08-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-10-15
2874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-15
2875	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-14
2876	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-13
2877	08-10-13	THE HONGKONG AND SHANGHAI BANKING	1.10	08-10-10
2878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-10-10
2879		DBS VICKERS (HONG KONG) LTD	-0.60	08-10-10
2880	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-09
2881	08-10-08	CITIBANK N.A.	-0.29	08-10-06
2882	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-10-02
2883	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.52	08-09-30
2884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-30
2885	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-09-25
2886	08-09-25	DBS VICKERS (HONG KONG) LTD	0.60	08-09-19
2887		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-09-24
2888		MERRILL LYNCH FAR EAST LTD	-0.79	08-09-24
2889	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-22
2890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-22
2891	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.81	08-09-17
2892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	08-09-17
2893	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-11
2894	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-01
2895	08-08-27	UBS SECURITIES HONG KONG LTD	0.34	08-08-26
2896		CITIBANK N.A.	-0.31	08-08-26
2897		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-08-26
2898	08-08-26	MERRILL LYNCH FAR EAST LTD	0.98	08-08-25
2899		CITIBANK N.A.	-0.28	08-08-25
2900		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	08-08-25
2901	08-08-18	MERRILL LYNCH FAR EAST LTD	-0.43	08-08-15
2902	08-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-08-14
2903	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-08-13
2904		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-08-13
2905	08-08-13	THE HONGKONG AND SHANGHAI BANKING	0.38	08-08-12
2906		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-08-12
2907	08-08-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	08-07-31
2908		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-08-11
2909	08-08-05	MERRILL LYNCH FAR EAST LTD	0.45	08-08-04
2910		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-04
2911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-08-04
2912	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-31
2913	08-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-29
2914	08-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-07-28
2915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-07-28
2916	08-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-07-25
2917	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.89	08-07-23
2918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-07-23
2919	08-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-07-22
2920	08-07-22	THE HONGKONG AND SHANGHAI BANKING	1.92	08-07-21
2921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	08-07-21
2922	08-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	08-07-15
2923		THE HONGKONG AND SHANGHAI BANKING	-1.97	08-07-15
2924	08-07-15	DEUTSCHE SECURITIES ASIA LTD	-0.33	08-07-14
2925	08-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-07-11
2926		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-07-11
2927		UBS SECURITIES HONG KONG LTD	-0.35	08-07-11
2928	08-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-10
2929	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-08
2930	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-03
2931	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.60	08-06-26
2932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-06-26
2933	08-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.30	08-06-25
2934	08-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-06-23
2935		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-06-23
2936	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.81	08-06-20
2937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-06-20
2938	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-19
2939		MERRILL LYNCH FAR EAST LTD	-0.37	08-06-19
2940	08-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-06-18
2941	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.41	08-06-17
2942		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-06-17
2943	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-16
2944	08-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-06-13
2945		UBS SECURITIES HONG KONG LTD	-0.41	08-06-13
2946	08-06-13	UBS SECURITIES HONG KONG LTD	0.75	08-06-11
2947		CITIBANK N.A.	-0.52	08-06-12
2948	08-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-06-05
2949		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-05
2950	08-06-04	MERRILL LYNCH FAR EAST LTD	0.97	08-06-03
2951		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	08-06-03
2952	08-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-06-02
2953		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-06-02
2954	08-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-05-23
2955		THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-23
2956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-05-23
2957	08-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-05-22
2958		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-22
2959	08-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-05-21
2960	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-19
2961	08-05-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	08-05-14
2962	08-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-05-15
2963		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-05-15
2964	08-05-15	CITIBANK N.A.	0.27	08-05-14
2965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-14
2966		KGI ASIA LTD	-0.27	08-05-13
2967	08-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	08-05-06
2968		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-05-13
2969	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-09
2970	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.65	08-05-08
2971	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.46	08-05-06
2972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-05-06
2973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-05-06
2974	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-05-05
2975	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.74	08-05-02
2976		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-02
2977		UBS SECURITIES HONG KONG LTD	-0.29	08-05-02
2978	08-04-30	DEUTSCHE SECURITIES ASIA LTD	-0.43	08-04-29
2979	08-04-29	DEUTSCHE SECURITIES ASIA LTD	0.26	08-04-28
2980		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-28
2981	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.75	08-04-25
2982		DEUTSCHE SECURITIES ASIA LTD	-0.80	08-04-25
2983	08-04-25	DEUTSCHE SECURITIES ASIA LTD	0.36	08-04-24
2984	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-04-23
2985	08-04-23	DEUTSCHE SECURITIES ASIA LTD	0.76	08-04-22
2986		CITIBANK N.A.	0.60	08-04-22
2987		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-04-22
2988	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-04-21
2989		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-04-21
2990		KGI ASIA LTD	0.26	08-04-21
2991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-04-21
2992		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-21
2993		UBS SECURITIES HONG KONG LTD	-0.33	08-04-21
2994	08-04-21	CITIBANK N.A.	0.45	08-04-18
2995		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-18
2996		UBS SECURITIES HONG KONG LTD	-0.45	08-04-18
2997	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-17
2998	08-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-04-11
2999	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.99	08-04-09
3000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-04-09
3001	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.76	08-04-08
3002		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-04-08
3003		CITIBANK N.A.	-0.64	08-04-08
3004	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-04-03
3005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-04-03
3006	08-04-02	CITIBANK N.A.	0.42	08-04-01
3007		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-04-01
3008	08-04-01	DEUTSCHE SECURITIES ASIA LTD	0.58	08-03-31
3009		CITIBANK N.A.	0.35	08-03-31
3010		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-03-31
3011		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-31
3012	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.47	08-03-28
3013		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-03-28
3014	08-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-27
3015	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	08-03-26
3016		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	08-03-26
3017		THE HONGKONG AND SHANGHAI BANKING	-1.72	08-03-26
3018	08-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	08-03-25
3019		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-03-25
3020		CITIBANK N.A.	-0.25	08-03-25
3021		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-25
3022		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	08-03-25
3023	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-20
3024		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-03-20
3025	08-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	08-03-19
3026		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-03-19
3027	08-03-18	THE HONGKONG AND SHANGHAI BANKING	1.33	08-03-17
3028		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	08-03-17
3029	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-13
3030	08-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-03-12
3031	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.95	08-03-11
3032	08-03-07	THE HONGKONG AND SHANGHAI BANKING	0.65	08-03-06
3033		CITIBANK N.A.	-0.64	08-03-06
3034	08-03-03	KGI ASIA LTD	-0.26	08-02-29
3035	08-02-29	CITIBANK N.A.	0.53	08-02-28
3036		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-02-28
3037		KGI ASIA LTD	-0.44	08-02-28
3038		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-02-28
3039	08-02-28	THE HONGKONG AND SHANGHAI BANKING	0.54	08-02-27
3040		BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	08-02-22
3041	08-02-21	BNP PARIBAS SECURITIES (ASIA) LTD	0.58	08-02-20
3042		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-02-20
3043	08-02-19	THE HONGKONG AND SHANGHAI BANKING	0.60	08-02-18
3044		BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	08-02-18
3045	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	08-02-15
3046		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	08-02-15
3047	08-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-02-14
3048	08-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-02-13
3049	08-02-12	MAN HON YEUNG SECURITIES LTD	0.30	08-02-11
3050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-02-11
3051	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-04
3052		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-02-04
3053	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.61	08-01-31
3054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-01-31
3055	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.82	08-01-30
3056		KGI ASIA LTD	0.44	08-01-30
3057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	08-01-30
3058	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-29
3059		KGI ASIA LTD	0.30	08-01-29
3060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-29
3061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-01-29
3062	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-28
3063	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.60	08-01-25
3064		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-01-25
3065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	08-01-25
3066	08-01-25	UBS SECURITIES HONG KONG LTD	0.29	08-01-24
3067		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-01-24
3068		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-01-24
3069	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-23
3070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-01-23
3071	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	08-01-21
3072		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-01-21
3073	08-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-01-18
3074		UBS SECURITIES HONG KONG LTD	0.29	08-01-17
3075		CITIBANK N.A.	-0.67	08-01-18
3076	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.60	08-01-17
3077		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-01-17
3078	08-01-16	DEUTSCHE SECURITIES ASIA LTD	0.28	08-01-14
3079	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-11
3080	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-10
3081	08-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-08
3082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-01-08
3083	08-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-01-07
3084		CITIBANK N.A.	-0.34	08-01-07
3085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-01-07
3086		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-01-07
3087	08-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-01-03
3088	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.68	07-12-28
3089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-12-28
3090	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	07-12-27
3091		THE HONGKONG AND SHANGHAI BANKING	-2.75	07-12-27
3092	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.94	07-12-21
3093		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	07-12-21
3094	07-12-18	CITIBANK N.A.	-0.43	07-12-17
3095	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-14
3096	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-12
3097	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-11
3098	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.70	07-12-10
3099		CITIBANK N.A.	-0.33	07-12-10
3100	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.63	07-12-07
3101	07-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	07-12-06
3102		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-12-06
3103	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.53	07-12-04
3104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-12-04
3105	07-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-11-29
3106		UBS SECURITIES HONG KONG LTD	-0.27	07-11-29
3107		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.36	07-11-29
3108	07-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	07-11-28
3109	07-11-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.39	07-11-27
3110		CITIBANK N.A.	-0.30	07-11-27
3111		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-11-27
3112	07-11-23	CITIBANK N.A.	0.40	07-11-22
3113		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-11-22
3114		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-11-22
3115	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-21
3116		UBS SECURITIES HONG KONG LTD	-0.43	07-11-21
3117	07-11-21	UBS SECURITIES HONG KONG LTD	0.61	07-11-20
3118		CITIBANK N.A.	-0.75	07-11-20
3119	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-11-14
3120	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-13
3121		CITIBANK N.A.	-0.36	07-11-13
3122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-11-13
3123	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-08
3124	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-05
3125	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-10-31
3126	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-30
3127	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-18
3128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-18
3129	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-16
3130		DEUTSCHE SECURITIES ASIA LTD	-0.70	07-10-16
3131	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-10
3132		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	07-10-10
3133	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-10-09
3134		CITIBANK N.A.	-0.28	07-10-09
3135		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-09
3136	07-10-09	CITIBANK N.A.	0.73	07-10-08
3137		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-10-08
3138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-08
3139		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-10-08
3140	07-10-08	CITIBANK N.A.	0.85	07-10-05
3141		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-05
3142		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-05
3143		UBS SECURITIES HONG KONG LTD	-0.30	07-10-05
3144	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.71	07-10-04
3145	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	07-10-03
3146		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-10-03
3147	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-10-02
3148		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-02
3149		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-10-02
3150	07-10-02	MERRILL LYNCH FAR EAST LTD	0.31	07-09-28
3151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-28
3152		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-09-28
3153	07-09-25	UBS SECURITIES HONG KONG LTD	0.38	07-09-21
3154	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-21
3155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-21
3156	07-09-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	07-09-05
3157		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-20
3158	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-18
3159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-09-18
3160	07-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-09-17
3161	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-14
3162	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-13
3163		MAN HON YEUNG SECURITIES LTD	-0.34	07-09-13
3164		KGI ASIA LTD	-0.36	07-09-13
3165	07-09-13	CITIBANK N.A.	0.28	07-09-12
3166		MAN HON YEUNG SECURITIES LTD	-0.37	07-09-12
3167	07-09-12	MAN HON YEUNG SECURITIES LTD	-0.79	07-09-11
3168	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.56	07-09-10
3169		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-09-10
3170		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	07-09-06
3171		NATIONAL RESOURCES SECURITIES LTD	-0.32	07-08-15
3172		MAN HON YEUNG SECURITIES LTD	-0.40	07-09-10
3173		KGI ASIA LTD	-0.64	07-09-07
3174	07-09-10	MAN HON YEUNG SECURITIES LTD	-0.38	07-09-07
3175	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.80	07-09-06
3176		MAN HON YEUNG SECURITIES LTD	-0.36	07-09-06
3177		KGI ASIA LTD	-0.63	07-09-06
3178	07-09-06	UBS SECURITIES HONG KONG LTD	0.32	07-08-31
3179		MAN HON YEUNG SECURITIES LTD	-0.60	07-09-03
3180	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-04
3181		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	07-08-24
3182	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.89	07-09-03
3183	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-31
3184	07-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	07-08-30
3185	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-28
3186	07-08-28	CITIBANK N.A.	-0.27	07-08-27
3187	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-08-24
3188		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-24
3189	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.80	07-08-21
3190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-08-21
3191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-08-21
3192	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-08-20
3193		KGI ASIA LTD	-0.42	07-08-20
3194	07-08-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	07-08-17
3195		DEUTSCHE SECURITIES ASIA LTD	0.37	07-08-17
3196		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-17
3197		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-17
3198	07-08-16	DEUTSCHE SECURITIES ASIA LTD	0.39	07-08-15
3199		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	07-08-15
3200		CITIBANK N.A.	-0.28	07-08-15
3201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-08-15
3202		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-08-15
3203	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-14
3204		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-14
3205	07-08-14	DEUTSCHE SECURITIES ASIA LTD	0.27	07-08-13
3206		CITIBANK N.A.	-0.32	07-08-13
3207		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-08-13
3208	07-08-13	MAN HON YEUNG SECURITIES LTD	0.45	07-08-10
3209		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-10
3210		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-08-10
3211	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-09
3212	07-08-09	MAN HON YEUNG SECURITIES LTD	0.29	07-08-08
3213	07-08-07	MAN HON YEUNG SECURITIES LTD	0.29	07-08-06
3214	07-08-02	MAN HON YEUNG SECURITIES LTD	0.57	07-08-01
3215		CITIBANK N.A.	-0.29	07-08-01
3216	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-30
3217	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-07-25
3218		DEUTSCHE SECURITIES ASIA LTD	-0.42	07-07-25
3219	07-07-25	CITIBANK N.A.	0.26	07-07-24
3220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-07-24
3221	07-07-24	DEUTSCHE SECURITIES ASIA LTD	0.79	07-07-23
3222		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-23
3223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-07-23
3224	07-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-20
3225	07-07-20	KGI ASIA LTD	0.35	07-07-19
3226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-07-19
3227	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-18
3228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-18
3229	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-07-17
3230	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-16
3231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-07-16
3232	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-07-13
3233	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-12
3234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-07-12
3235	07-07-12	MERRILL LYNCH FAR EAST LTD	0.31	07-07-11
3236	07-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	07-07-10
3237		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-10
3238		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	07-07-06
3239	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.46	07-06-29
3240	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.46	07-06-28
3241		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-06-28
3242	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-06-27
3243		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-27

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