WEICHAI POWER CO., LTD.: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-09	CITIBANK N.A.	0.74	26-01-08
2		THE HONGKONG AND SHANGHAI BANKING	-0.91	26-01-08
3	26-01-05	CITIBANK N.A.	0.33	26-01-02
4	25-12-11	BNP PARIBAS	0.30	25-12-10
5	25-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-08
6	25-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-12-02
7	25-11-18	CITIBANK N.A.	0.43	25-11-17
8		THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-17
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-17
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-11-17
11	25-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-11-14
12	25-11-13	CITIBANK N.A.	0.34	25-11-12
13		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-12
14	25-11-12	CITIBANK N.A.	0.53	25-11-11
15		THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-11
16		MERRILL LYNCH FAR EAST LTD	-0.31	25-11-11
17	25-11-11	MERRILL LYNCH FAR EAST LTD	0.29	25-11-10
18		CITIBANK N.A.	-0.36	25-11-10
19		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-11-10
20	25-11-10	CITIBANK N.A.	1.43	25-11-07
21		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-11-07
22		MERRILL LYNCH FAR EAST LTD	0.39	25-11-07
23		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-11-07
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	25-11-07
25	25-11-06	CITIBANK N.A.	0.41	25-11-05
26	25-11-04	BANK OF CHINA (HONG KONG) LTD	0.27	25-11-03
27	25-10-30	BANK OF CHINA (HONG KONG) LTD	0.31	25-10-28
28		CITIBANK N.A.	-0.45	25-10-28
29	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-17
30		CITIBANK N.A.	-0.36	25-10-17
31	25-10-03	CITIBANK N.A.	0.41	25-10-02
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-02
33	25-10-02	CITIBANK N.A.	0.58	25-09-30
34		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-09-30
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-30
36	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-29
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-29
38	25-09-29	CITIBANK N.A.	1.21	25-09-26
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-26
40		BNP PARIBAS	-0.71	25-09-26
41	25-09-25	BNP PARIBAS	0.70	25-09-24
42		CITIBANK N.A.	-0.76	25-09-24
43	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	25-09-22
44	25-09-16	CITIBANK N.A.	0.30	25-09-15
45	25-09-15	BNP PARIBAS	0.35	25-09-12
46		CITIBANK N.A.	-0.33	25-09-12
47	25-09-08	CITIBANK N.A.	-0.28	25-09-05
48	25-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-18
49	25-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-15
50	25-07-23	CITIBANK N.A.	0.33	25-07-22
51	25-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-21
52	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-04
53	25-07-04	CITIBANK N.A.	0.27	25-07-03
54		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-03
55	25-07-03	CITIBANK N.A.	0.72	25-07-02
56		BNP PARIBAS	-0.62	25-07-02
57	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-30
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-30
59	25-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-06-26
60		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-26
61	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.64	25-06-25
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-06-25
63	25-06-24	UBS SECURITIES HONG KONG LTD	0.35	25-06-23
64	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-19
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-06-19
66	25-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-16
67	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.03	25-06-06
68		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-06-06
69	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-02
70	25-05-30	BNP PARIBAS	0.34	25-05-29
71		CITIBANK N.A.	-0.25	25-05-29
72	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-13
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-05-13
74	25-05-12	MERRILL LYNCH FAR EAST LTD	0.28	25-05-09
75	25-05-09	CITIBANK N.A.	0.28	25-05-08
76	25-05-08	BNP PARIBAS	0.41	25-05-07
77		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-05-07
78		CITIBANK N.A.	-0.33	25-05-07
79		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-07
80	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.42	25-04-25
81		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-25
82	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-10
83		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-10
84	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-04-09
85		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-04-09
86	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-24
87	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-20
88	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-13
89	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-04
90	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-28
91	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-27
92		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-02-27
93	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-26
94	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-25
95	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.50	25-02-24
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-02-24
97	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-14
98		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-14
99	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-04
100	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-10
101	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-09
102	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-08
103	25-01-06	CITIBANK N.A.	-0.27	25-01-03
104	24-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-12-03
105	24-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-28
106	24-11-28	CITIBANK N.A.	0.30	24-11-27
107	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.06	24-11-15
108		JPMORGAN CHASE BANK, NATIONAL	-1.14	24-11-15
109	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-07
110	24-11-05	CITIBANK N.A.	-0.31	24-11-04
111	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-23
112	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-15
113		BANK OF CHINA (HONG KONG) LTD	0.26	24-10-15
114		CITIBANK N.A.	-0.50	24-10-15
115	24-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-10-14
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-14
117	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-03
118	24-10-09	CITIBANK N.A.	0.71	24-10-08
119		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-08
120		BNP PARIBAS	-0.56	24-10-08
121	24-10-08	BNP PARIBAS	0.26	24-10-07
122		CITIBANK N.A.	-0.29	24-10-07
123	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-03
124	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-02
125		BNP PARIBAS	0.29	24-10-02
126		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-10-02
127		CITIBANK N.A.	-0.53	24-10-02
128	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-30
129	24-09-30	BNP PARIBAS	0.32	24-09-27
130		CITIBANK N.A.	-0.26	24-09-27
131	24-09-26	CITIBANK N.A.	0.64	24-09-25
132		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-25
133		BNP PARIBAS	-0.65	24-09-25
134	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-24
135		CITIBANK N.A.	0.27	24-09-24
136		UBS SECURITIES HONG KONG LTD	-0.59	24-09-24
137	24-09-24	CITIBANK N.A.	1.06	24-09-23
138		THE HONGKONG AND SHANGHAI BANKING	0.52	24-09-23
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-09-23
140		BNP PARIBAS	-1.21	24-09-23
141	24-09-20	BNP PARIBAS	0.87	24-09-19
142		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-09-19
143		CITIBANK N.A.	-0.43	24-09-19
144		BANK OF CHINA (HONG KONG) LTD	-0.57	24-09-19
145	24-09-19	UBS SECURITIES HONG KONG LTD	0.54	24-09-17
146		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-09-17
147	24-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-16
148	24-09-16	BNP PARIBAS	0.36	24-09-13
149		CITIBANK N.A.	-0.40	24-09-13
150	24-09-13	BNP PARIBAS	0.52	24-09-12
151	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.23	24-08-30
152		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-08-30
153	24-08-29	MERRILL LYNCH FAR EAST LTD	-0.32	24-08-28
154	24-08-26	MERRILL LYNCH FAR EAST LTD	0.34	24-08-23
155		CITIBANK N.A.	-0.36	24-08-23
156	24-08-23	CITIBANK N.A.	0.30	24-08-22
157		MERRILL LYNCH FAR EAST LTD	-0.35	24-08-22
158	24-08-22	MERRILL LYNCH FAR EAST LTD	0.37	24-08-21
159		CITIBANK N.A.	-0.39	24-08-21
160	24-08-21	MERRILL LYNCH FAR EAST LTD	-0.33	24-08-20
161	24-08-20	CITIBANK N.A.	-0.40	24-08-19
162	24-08-16	CITIBANK N.A.	-0.43	24-08-15
163	24-08-14	CITIBANK N.A.	-0.27	24-08-13
164	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.14	24-08-09
165		MERRILL LYNCH FAR EAST LTD	0.44	24-08-09
166		CITIBANK N.A.	-0.61	24-08-09
167		JPMORGAN CHASE BANK, NATIONAL	-8.03	24-08-09
168	24-08-09	CITIBANK N.A.	0.71	24-08-08
169		MERRILL LYNCH FAR EAST LTD	-0.46	24-08-08
170	24-08-06	MERRILL LYNCH FAR EAST LTD	0.35	24-08-05
171	24-08-05	MERRILL LYNCH FAR EAST LTD	-0.37	24-08-02
172	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-08-01
173		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-08-01
174	24-07-30	CITIBANK N.A.	-0.28	24-07-29
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-29
176	24-07-29	CITIBANK N.A.	0.47	24-07-26
177		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-26
178		BNP PARIBAS	-0.52	24-07-26
179	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.89	24-07-19
180		JPMORGAN CHASE BANK, NATIONAL	-3.91	24-07-19
181	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-17
182	24-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-10
183	24-07-10	CITIBANK N.A.	0.44	24-07-09
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-07-09
185	24-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-04
186	24-07-04	JPMORGAN CHASE BANK, NATIONAL	0.34	24-07-03
187		THE HONGKONG AND SHANGHAI BANKING	0.33	24-07-03
188		CITIBANK N.A.	-0.32	24-07-03
189	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.38	24-06-28
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-28
191		UBS SECURITIES HONG KONG LTD	-0.26	24-06-28
192		CITIBANK N.A.	-0.59	24-06-28
193	24-06-27	BNP PARIBAS	0.67	24-06-26
194		CITIBANK N.A.	-0.33	24-06-26
195	24-06-24	CITIBANK N.A.	-0.28	24-06-21
196	24-06-21	CITIBANK N.A.	0.30	24-06-20
197		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-20
198	24-06-20	BNP PARIBAS	-0.34	24-06-19
199	24-06-18	BNP PARIBAS	0.34	24-06-17
200		CITIBANK N.A.	-0.33	24-06-17
201	24-06-13	BANK OF CHINA (HONG KONG) LTD	0.31	24-06-12
202		CITIBANK N.A.	-0.29	24-06-12
203	24-06-12	CITIBANK N.A.	1.13	24-06-11
204		BNP PARIBAS	-1.40	24-06-11
205	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.39	24-06-07
206		UBS SECURITIES HONG KONG LTD	-0.43	24-06-07
207	24-06-07	MERRILL LYNCH FAR EAST LTD	0.32	24-06-06
208	24-06-06	CITIBANK N.A.	1.16	24-06-05
209		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-05
210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	24-06-05
211	24-06-05	CITIBANK N.A.	0.48	24-06-04
212		JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-04
213		UBS SECURITIES HONG KONG LTD	-0.25	24-06-04
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-06-04
215	24-06-04	CITIBANK N.A.	0.30	24-06-03
216	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-31
217	24-05-31	BNP PARIBAS	1.29	24-05-30
218		CITIBANK N.A.	-0.56	24-05-30
219		BANK OF CHINA (HONG KONG) LTD	-0.83	24-05-30
220	24-05-30	UBS SECURITIES HONG KONG LTD	0.32	24-05-29
221		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-05-29
222	24-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	24-05-28
223		CITIBANK N.A.	-0.56	24-05-28
224		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-05-28
225	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-23
226		CITIBANK N.A.	-0.40	24-05-23
227	24-05-23	MERRILL LYNCH FAR EAST LTD	-0.35	24-05-22
228	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-21
229	24-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-20
230	24-05-13	CITIBANK N.A.	-0.25	24-05-10
231	24-04-15	JPMORGAN CHASE BANK, NATIONAL	0.53	24-04-12
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-04-12
233	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-15
234		BANK OF CHINA (HONG KONG) LTD	0.30	24-03-15
235		CITIBANK N.A.	-0.39	24-03-15
236	24-03-14	CITIBANK N.A.	0.25	24-03-13
237	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-03-07
238		CITIBANK N.A.	0.29	24-03-07
239		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-03-07
240	24-03-07	CITIBANK N.A.	0.27	24-03-06
241	24-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-05
242	24-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-29
243	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-02-01
244		CITIBANK N.A.	-0.40	24-02-01
245	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-25
246	24-01-24	CITIBANK N.A.	0.39	24-01-23
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-01-23
248	24-01-23	CITIBANK N.A.	0.33	24-01-22
249		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-01-22
250	24-01-22	CITIBANK N.A.	0.26	24-01-19
251		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-19
252	24-01-11	JPMORGAN CHASE BANK, NATIONAL	0.36	24-01-10
253	23-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-28
254	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-04
255	23-11-30	CITIBANK N.A.	0.54	23-11-29
256		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-11-29
257	23-11-29	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-28
258	23-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-10-26
259		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-26
260	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.44	23-10-17
261		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-10-17
262	23-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	23-10-13
263		CITIBANK N.A.	-0.45	23-10-13
264	23-10-04	CITIBANK N.A.	0.52	23-10-03
265		THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-03
266		BNP PARIBAS	-0.89	23-10-03
267	23-10-03	CITIBANK N.A.	0.51	23-09-29
268		JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-29
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	23-09-29
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	23-09-29
271	23-09-28	BNP PARIBAS	0.51	23-09-27
272		CITIBANK N.A.	-0.26	23-09-27
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-09-27
274	23-09-27	CITIBANK N.A.	-0.30	23-09-26
275		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-09-26
276	23-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	23-09-25
277		CITIBANK N.A.	-0.82	23-09-25
278	23-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-09-22
279	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	23-09-04
280		BNP PARIBAS	-0.49	23-09-04
281	23-09-04	BNP PARIBAS	0.48	23-08-31
282		CITIBANK N.A.	-0.48	23-08-31
283	23-08-30	CITIBANK N.A.	0.31	23-08-29
284		BNP PARIBAS	-0.40	23-08-29
285	23-08-07	BANK OF CHINA (HONG KONG) LTD	0.36	23-08-04
286	23-08-03	BNP PARIBAS	0.46	23-08-02
287		CITIBANK N.A.	-0.29	23-08-02
288	23-08-02	CITIBANK N.A.	0.73	23-08-01
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-08-01
290	23-08-01	CITIBANK N.A.	0.59	23-07-31
291		JPMORGAN CHASE BANK, NATIONAL	0.33	23-07-31
292		BNP PARIBAS	-0.86	23-07-31
293	23-07-28	BNP PARIBAS	0.41	23-07-27
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-07-27
295	23-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	23-07-25
296		BNP PARIBAS	0.42	23-07-25
297		CITIBANK N.A.	-0.79	23-07-25
298	23-07-21	MERRILL LYNCH FAR EAST LTD	0.32	23-07-20
299		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-07-20
300	23-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-07-19
301	23-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-14
302	23-07-10	CITIBANK N.A.	0.33	23-07-07
303		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-07-07
304	23-05-16	THE HONGKONG AND SHANGHAI BANKING	0.31	23-05-15
305	23-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-05-08
306	23-05-08	CITIBANK N.A.	0.40	23-05-05
307	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-26
308		CITIBANK N.A.	-0.44	23-04-26
309	23-04-13	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-12
310	23-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-27
311	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.53	23-03-23
312		BNP PARIBAS	-0.48	23-03-23
313	23-03-23	BNP PARIBAS	0.48	23-03-22
314		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-03-22
315	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.32	23-03-20
316	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.39	23-03-10
317	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-02
318	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-27
319	23-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-24
320	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-22
321	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-02-21
322	23-02-20	JPMORGAN CHASE BANK, NATIONAL	0.45	23-02-17
323		CITIBANK N.A.	-0.64	23-02-17
324	23-02-17	CITIBANK N.A.	0.91	23-02-16
325		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-02-16
326		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-02-16
327	23-02-03	CITIBANK N.A.	0.30	23-02-02
328	22-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-12-01
329	22-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-02
330	22-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	22-10-27
331	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-18
332		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-10-18
333	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-14
334		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-14
335	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-30
336	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-25
337		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-25
338	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-15
339	22-08-03	CITIBANK N.A.	0.38	22-08-02
340		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-02
341	22-05-16	FUTU SECURITIES INTERNATIONAL	0.29	22-05-13
342		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.28	22-04-27
343	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-13
344	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.25	22-04-04
345	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-25
346	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-02-15
347		CITIBANK N.A.	-0.25	22-02-15
348	22-02-07	CITIBANK N.A.	0.32	22-02-04
349		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-04
350	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-29
351	21-10-22	CITIBANK N.A.	0.49	21-10-21
352		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-10-21
353		MERRILL LYNCH FAR EAST LTD	-0.44	21-10-21
354	21-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-20
355	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.85	21-10-12
356		THE HONGKONG AND SHANGHAI BANKING	-1.50	21-10-12
357	21-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-11
358	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.37	21-09-30
359		CITIBANK N.A.	-0.30	21-09-30
360	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-29
361		CITIBANK N.A.	-0.36	21-09-29
362	21-09-29	CITIBANK N.A.	0.36	21-09-28
363		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-28
364	21-09-28	JPMORGAN CHASE BANK, NATIONAL	0.49	21-09-27
365		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-09-27
366	21-09-24	CITIBANK N.A.	0.28	21-09-23
367		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-09-23
368	21-09-21	CITIBANK N.A.	-0.33	21-09-20
369	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.53	21-09-17
370		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-17
371	21-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-09-14
372	21-09-14	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-13
373		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-09-13
374	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-10
375	21-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-07-28
376	21-07-27	CITIBANK N.A.	-0.49	21-07-26
377	21-07-26	CITIBANK N.A.	-0.33	21-07-23
378	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-22
379	21-07-06	DEUTSCHE BANK AG	0.27	21-07-05
380	21-06-24	DEUTSCHE BANK AG	0.31	21-06-23
381		MERRILL LYNCH FAR EAST LTD	-0.29	21-06-23
382	21-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-06-17
383	21-06-07	CITIBANK N.A.	0.30	21-06-04
384		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-06-04
385	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-02
386	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-05-28
387	21-05-28	CITIBANK N.A.	0.44	21-05-27
388		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-27
389		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-05-27
390	21-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-26
391	21-05-24	MERRILL LYNCH FAR EAST LTD	-0.26	21-05-21
392	21-05-21	DEUTSCHE BANK AG	-0.31	21-05-20
393	21-05-20	THE HONGKONG AND SHANGHAI BANKING	1.58	21-05-18
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-05-18
395		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-05-18
396		CITIBANK N.A.	-0.78	21-05-18
397	21-05-18	DEUTSCHE BANK AG	0.46	21-05-17
398		MERRILL LYNCH FAR EAST LTD	-0.39	21-05-17
399	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-05-11
400		MERRILL LYNCH FAR EAST LTD	0.47	21-05-11
401		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-05-11
402		DEUTSCHE BANK AG	-0.54	21-05-11
403	21-05-10	CITIBANK N.A.	1.00	21-05-07
404		BNP PARIBAS	-1.08	21-05-07
405	21-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-06
406	21-05-05	DEUTSCHE BANK AG	0.47	21-05-04
407		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-04
408		BNP PARIBAS	-0.30	21-05-04
409	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.87	21-05-03
410		BNP PARIBAS	0.35	21-05-03
411		DEUTSCHE BANK AG	-0.27	21-05-03
412		BANK OF CHINA (HONG KONG) LTD	-0.29	21-05-03
413		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-05-03
414	21-04-29	DEUTSCHE BANK AG	0.53	21-04-28
415		MERRILL LYNCH FAR EAST LTD	-0.28	21-04-28
416	21-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-15
417	21-04-15	BNP PARIBAS	1.15	21-04-14
418		MERRILL LYNCH FAR EAST LTD	-0.28	21-04-14
419		CITIBANK N.A.	-1.00	21-04-14
420	21-04-14	MERRILL LYNCH FAR EAST LTD	0.26	21-04-13
421	21-04-12	MERRILL LYNCH FAR EAST LTD	-0.26	21-04-09
422	21-03-31	DEUTSCHE BANK AG	0.27	21-03-30
423	21-03-30	DEUTSCHE BANK AG	-0.35	21-03-29
424	21-03-22	DEUTSCHE BANK AG	-0.42	21-03-19
425	21-03-02	DEUTSCHE BANK AG	0.27	21-03-01
426	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-25
427	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-24
428		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-24
429	21-02-22	CITIBANK N.A.	0.25	21-02-19
430	21-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-02-18
431	21-02-16	CITIBANK N.A.	0.30	21-02-10
432		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-02-10
433	21-02-05	CITIBANK N.A.	0.25	21-02-04
434	21-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-02
435	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-02-01
436		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-02-01
437	21-02-01	CITIBANK N.A.	0.32	21-01-29
438		MERRILL LYNCH FAR EAST LTD	-0.37	21-01-29
439	21-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-01-27
440	21-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-26
441	21-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-25
442	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-19
443	21-01-19	THE HONGKONG AND SHANGHAI BANKING	1.15	21-01-18
444		DEUTSCHE BANK AG	-1.20	21-01-18
445	21-01-18	DEUTSCHE BANK AG	0.62	21-01-15
446		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-01-15
447	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-11
448	21-01-05	UBS SECURITIES HONG KONG LTD	-0.38	21-01-04
449	21-01-04	UBS SECURITIES HONG KONG LTD	0.32	20-12-30
450		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-12-30
451	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-16
452	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.75	20-12-07
453		DEUTSCHE BANK AG	-0.94	20-12-07
454	20-12-02	DEUTSCHE BANK AG	0.33	20-12-01
455		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-01
456	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-13
457	20-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-09
458	20-11-09	DEUTSCHE BANK AG	0.38	20-11-06
459		UBS SECURITIES HONG KONG LTD	-0.38	20-11-06
460	20-11-05	UBS SECURITIES HONG KONG LTD	0.38	20-11-04
461		MERRILL LYNCH FAR EAST LTD	-0.39	20-11-04
462	20-11-04	MERRILL LYNCH FAR EAST LTD	0.39	20-11-03
463		DEUTSCHE BANK AG	-0.30	20-11-03
464	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-22
465	20-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-10-09
466		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-10-09
467	20-09-23	THE HONGKONG AND SHANGHAI BANKING	1.14	20-09-22
468		CITIBANK N.A.	-1.36	20-09-22
469	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-21
470	20-09-21	DEUTSCHE BANK AG	1.11	20-09-18
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	20-09-18
472		BNP PARIBAS	-0.52	20-09-18
473	20-09-17	BNP PARIBAS	0.44	20-09-16
474		BANK OF CHINA (HONG KONG) LTD	-0.39	20-09-16
475	20-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-09-14
476		DEUTSCHE BANK AG	-0.68	20-09-14
477	20-09-11	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-10
478		DEUTSCHE BANK AG	-0.34	20-09-10
479	20-09-08	JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-07
480	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.48	20-09-01
481	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-06
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-08-06
483	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-05
484		DEUTSCHE BANK AG	-0.31	20-08-05
485	20-08-05	DEUTSCHE BANK AG	0.45	20-08-04
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-08-04
487	20-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-07-31
488	20-07-31	JPMORGAN CHASE BANK, NATIONAL	0.69	20-07-30
489		DEUTSCHE BANK AG	-0.38	20-07-30
490		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-30
491	20-07-30	DEUTSCHE BANK AG	0.64	20-07-29
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-07-29
493	20-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-07-28
494	20-07-28	DEUTSCHE BANK AG	0.26	20-07-27
495	20-07-27	DEUTSCHE BANK AG	0.80	20-07-24
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	20-07-24
497	20-07-24	DEUTSCHE BANK AG	0.43	20-07-23
498		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-23
499	20-07-23	JPMORGAN CHASE BANK, NATIONAL	0.29	20-07-22
500		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-22
501	20-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-07-21
502		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-21
503	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-20
504		DEUTSCHE BANK AG	-0.45	20-07-20
505	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-17
506		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-17
507	20-07-16	DEUTSCHE BANK AG	0.34	20-07-15
508		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-15
509		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-07-15
510	20-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-07-10
511	20-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-09
512	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-08
513	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-06
514		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-07-06
515	20-06-24	THE HONGKONG AND SHANGHAI BANKING	0.40	20-06-23
516		DEUTSCHE BANK AG	-0.26	20-06-23
517	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-22
518	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-12
519		DEUTSCHE BANK AG	-0.35	20-06-12
520	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.63	20-06-11
521		DEUTSCHE BANK AG	-0.56	20-06-11
522	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.60	20-06-08
523		UBS SECURITIES HONG KONG LTD	-0.49	20-06-08
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-06-08
525	20-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	20-06-04
526		DEUTSCHE BANK AG	-0.96	20-06-04
527	20-06-04	DEUTSCHE BANK AG	1.08	20-06-03
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	20-06-03
529	20-06-02	DEUTSCHE BANK AG	0.30	20-06-01
530		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-06-01
531	20-06-01	CITIBANK N.A.	0.40	20-05-29
532	20-05-29	DEUTSCHE BANK AG	0.30	20-05-28
533		CITIBANK N.A.	-0.32	20-05-28
534	20-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	20-05-27
535		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-05-27
536		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-05-27
537	20-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-05-22
538		DEUTSCHE BANK AG	-0.26	20-05-22
539	20-05-18	DEUTSCHE BANK AG	-0.26	20-05-15
540	20-05-14	DEUTSCHE BANK AG	0.36	20-05-13
541	20-05-08	JPMORGAN CHASE BANK, NATIONAL	0.36	20-05-07
542		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-05-07
543	20-05-05	DEUTSCHE BANK AG	0.27	20-05-04
544	20-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-22
545	20-04-17	CITIBANK N.A.	0.52	20-04-16
546	20-04-14	DEUTSCHE BANK AG	0.29	20-04-09
547	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.33	20-04-08
548		DEUTSCHE BANK AG	-0.62	20-04-08
549	20-04-08	DEUTSCHE BANK AG	0.56	20-04-07
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-04-07
551	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-04-03
552	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-04-02
553		THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-02
554		DEUTSCHE BANK AG	-0.59	20-04-02
555	20-04-02	DEUTSCHE BANK AG	0.47	20-04-01
556	20-03-27	DEUTSCHE BANK AG	-0.35	20-03-26
557	20-03-26	DEUTSCHE BANK AG	0.26	20-03-25
558	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-24
559		DEUTSCHE BANK AG	-0.47	20-03-24
560	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-03-23
561	20-03-19	THE HONGKONG AND SHANGHAI BANKING	0.82	20-03-18
562		DEUTSCHE BANK AG	-0.82	20-03-18
563	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.38	20-03-13
564	20-03-12	CITIBANK N.A.	0.26	20-03-11
565	20-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-03-09
566		CITIBANK N.A.	-0.35	20-03-09
567	20-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-03-06
568		CITIBANK N.A.	-0.38	20-03-06
569	20-03-06	DEUTSCHE BANK AG	0.26	20-03-05
570	20-03-04	DEUTSCHE BANK AG	0.86	20-03-03
571		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-03
572		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-03-03
573	20-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-27
574	20-02-18	DEUTSCHE BANK AG	-0.30	20-02-17
575	20-02-17	DEUTSCHE BANK AG	0.29	20-02-14
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-14
577	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.43	20-02-10
578		UBS SECURITIES HONG KONG LTD	-0.76	20-02-10
579	20-02-10	THE HONGKONG AND SHANGHAI BANKING	20.22	20-02-07
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-20.40	20-02-07
581	20-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-02-05
582	20-02-05	UBS SECURITIES HONG KONG LTD	0.39	20-02-04
583	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.74	20-01-17
584		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.73	20-01-17
585	20-01-06	DEUTSCHE BANK AG	-0.31	20-01-03
586	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-01-02
587	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-11-22
588	19-11-13	DEUTSCHE BANK AG	0.59	19-11-12
589		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-11-12
590	19-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-10-15
591	19-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-10-11
592	19-10-03	DEUTSCHE BANK AG	0.55	19-10-02
593		BNP PARIBAS	-0.52	19-10-02
594	19-09-30	DEUTSCHE BANK AG	0.68	19-09-27
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	19-09-27
596	19-09-27	THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-26
597		DEUTSCHE BANK AG	-0.26	19-09-26
598	19-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-09-25
599	19-09-25	BNP PARIBAS	0.51	19-09-24
600		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-09-24
601		DEUTSCHE BANK AG	-0.33	19-09-24
602	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	19-09-23
603		DEUTSCHE BANK AG	-0.27	19-09-23
604		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-23
605	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.76	19-09-20
606		DEUTSCHE BANK AG	-0.83	19-09-20
607	19-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	19-09-19
608	19-09-19	DEUTSCHE BANK AG	0.30	19-09-18
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-09-18
610	19-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-09-11
611	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.46	19-08-08
612		DEUTSCHE BANK AG	-0.56	19-08-08
613	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-22
614	19-07-17	DEUTSCHE BANK AG	0.67	19-07-16
615		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-07-16
616	19-07-15	DEUTSCHE BANK AG	0.52	19-07-12
617		BNP PARIBAS	-0.56	19-07-12
618	19-07-10	DEUTSCHE BANK AG	0.81	19-07-09
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	19-07-09
620	19-07-05	BNP PARIBAS	0.50	19-07-04
621		JPMORGAN CHASE BANK, NATIONAL	0.49	19-07-04
622		DEUTSCHE BANK AG	-1.15	19-07-04
623	19-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	19-07-03
624		DEUTSCHE BANK AG	-0.95	19-07-03
625	19-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-02
626		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-07-02
627	19-07-02	DEUTSCHE SECURITIES ASIA LTD	0.42	19-06-28
628		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-28
629	19-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-26
630	19-06-24	JPMORGAN CHASE BANK, NATIONAL	0.55	19-06-21
631		DEUTSCHE SECURITIES ASIA LTD	-0.59	19-06-21
632	19-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-06-14
633	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-06-04
634		BNP PARIBAS	-0.30	19-06-04
635	19-05-21	CITIBANK N.A.	-0.36	19-05-20
636	19-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-14
637	19-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-08
638	19-05-02	DEUTSCHE BANK AG	0.40	19-04-30
639		DEUTSCHE SECURITIES ASIA LTD	0.29	19-04-30
640		CITIBANK N.A.	-0.28	19-04-30
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-04-30
642	19-04-18	DEUTSCHE BANK AG	0.25	19-04-17
643	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.82	19-03-08
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	19-03-08
645	19-03-06	DEUTSCHE BANK AG	-0.26	19-03-05
646	19-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-03-04
647	19-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-02-27
648	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-02-26
649	19-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-02-21
650	19-02-18	DEUTSCHE BANK AG	0.29	19-02-15
651	19-02-13	DEUTSCHE BANK AG	0.34	19-02-12
652		CITIBANK N.A.	-0.27	19-02-12
653		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-02-12
654	19-01-25	JPMORGAN CHASE BANK, NATIONAL	0.33	19-01-24
655		DEUTSCHE BANK AG	-0.29	19-01-24
656	19-01-21	THE HONGKONG AND SHANGHAI BANKING	0.36	19-01-18
657		DEUTSCHE BANK AG	-0.57	19-01-18
658	19-01-11	DEUTSCHE BANK AG	0.35	19-01-10
659	19-01-04	DEUTSCHE BANK AG	-0.32	19-01-03
660	18-12-20	DEUTSCHE BANK AG	0.25	18-12-19
661	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-16
662		CITIBANK N.A.	-0.35	18-11-16
663	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.61	18-11-12
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
665	18-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-11-05
666	18-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-24
667	18-10-24	JPMORGAN CHASE BANK, NATIONAL	0.30	18-10-23
668	18-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-10-18
669	18-10-18	JPMORGAN CHASE BANK, NATIONAL	0.33	18-10-16
670	18-10-16	CITIBANK N.A.	0.44	18-10-15
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-15
672	18-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-12
673	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.47	18-09-26
674	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-09-24
675	18-09-20	DEUTSCHE BANK AG	0.28	18-09-19
676		CITIBANK N.A.	0.26	18-09-19
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-09-19
678	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-09-17
679	18-09-14	MERRILL LYNCH FAR EAST LTD	0.35	18-09-13
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-09-13
681	18-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-09-11
682	18-09-11	JPMORGAN CHASE BANK, NATIONAL	0.41	18-09-10
683		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-09-10
684		UBS SECURITIES HONG KONG LTD	-0.65	18-09-10
685	18-08-30	JPMORGAN CHASE BANK, NATIONAL	0.48	18-08-29
686		BNP PARIBAS	-0.46	18-08-29
687	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.31	18-08-27
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-08-27
689	18-08-22	UBS SECURITIES HONG KONG LTD	0.33	18-08-21
690	18-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-08-17
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-08-17
692	18-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-08-16
693	18-08-16	MERRILL LYNCH FAR EAST LTD	-0.26	18-08-15
694	18-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-08-03
695		CITIBANK N.A.	0.27	18-08-03
696		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-08-03
697	18-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-08-02
698	18-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-07-31
699	18-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-07-25
700	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-07-24
701	18-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-07-17
702	18-07-12	BNP PARIBAS	-0.27	18-07-11
703	18-07-09	DEUTSCHE BANK AG	0.54	18-07-06
704		JPMORGAN CHASE BANK, NATIONAL	0.46	18-07-06
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-07-06
706	18-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-04
707		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-04
708	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-07-03
709		CITIBANK N.A.	0.34	18-07-03
710		THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-03
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-07-03
712		DEUTSCHE BANK AG	-0.47	18-07-03
713	18-07-03	DEUTSCHE BANK AG	-0.31	18-06-29
714	18-06-29	BNP PARIBAS	0.68	18-06-28
715		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-06-28
716	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.67	18-06-27
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	18-06-27
718	18-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-06-14
719	18-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-05-28
720	18-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-24
721	18-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-05-21
722	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.39	18-05-03
723	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-13
724	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.54	18-04-12
725	18-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-11
726	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-10
727		MERRILL LYNCH FAR EAST LTD	-0.35	18-04-10
728	18-04-10	CITIBANK N.A.	-0.26	18-04-09
729	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-06
730	18-04-04	JPMORGAN CHASE BANK, NATIONAL	0.37	18-04-03
731		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-04-03
732		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-04-03
733	18-04-03	BNP PARIBAS	0.25	18-03-29
734		DEUTSCHE BANK AG	-0.28	18-03-29
735	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.97	18-03-26
736		CITIBANK N.A.	-0.27	18-03-26
737		THE HONGKONG AND SHANGHAI BANKING	-1.91	18-03-26
738	18-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-03-07
739	18-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-05
740	18-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-01
741	18-02-26	DEUTSCHE BANK AG	-0.25	18-02-23
742	18-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-02-20
743	18-01-05	JPMORGAN CHASE BANK, NATIONAL	0.43	18-01-04
744		BNP PARIBAS	-0.34	18-01-04
745	18-01-04	BNP PARIBAS	0.34	18-01-03
746		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-01-03
747	18-01-03	THE HONGKONG AND SHANGHAI BANKING	0.63	18-01-02
748		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-01-02
749	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-21
750	17-12-21	JPMORGAN CHASE BANK, NATIONAL	0.36	17-12-20
751		THE HONGKONG AND SHANGHAI BANKING	0.25	17-12-20
752		BNP PARIBAS	-0.40	17-12-20
753	17-12-20	BNP PARIBAS	0.46	17-12-19
754		DEUTSCHE BANK AG	-0.48	17-12-19
755	17-12-19	JPMORGAN CHASE BANK, NATIONAL	0.47	17-12-18
756		CITIBANK N.A.	-0.48	17-12-18
757	17-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-12-06
758	17-12-04	DEUTSCHE BANK AG	-0.26	17-12-01
759	17-11-30	JPMORGAN CHASE BANK, NATIONAL	0.33	17-11-29
760		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-11-29
761	17-11-24	CITIBANK N.A.	0.27	17-11-23
762		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-11-23
763	17-11-22	DEUTSCHE BANK AG	0.32	17-11-21
764	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-11-20
765	17-11-20	DEUTSCHE BANK AG	0.39	17-11-17
766		THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-17
767	17-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-11-16
768		DEUTSCHE BANK AG	-0.35	17-11-16
769		CITIBANK N.A.	-0.37	17-11-16
770	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.31	17-10-26
771	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-10-23
772		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-23
773		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-10-23
774	17-10-06	DEUTSCHE BANK AG	0.84	17-10-04
775		JPMORGAN CHASE BANK, NATIONAL	0.26	17-10-04
776		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-10-04
777		BNP PARIBAS	-0.83	17-10-04
778	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-10-03
779	17-10-03	CITIBANK N.A.	0.72	17-09-29
780		DEUTSCHE BANK AG	0.41	17-09-27
781		MERRILL LYNCH FAR EAST LTD	-0.32	17-09-29
782		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-09-29
783	17-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-28
784	17-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.43	17-09-27
785	17-09-27	CITIBANK N.A.	0.37	17-09-26
786		MERRILL LYNCH FAR EAST LTD	0.34	17-09-26
787		BNP PARIBAS	0.34	17-09-26
788		DEUTSCHE BANK AG	-0.28	17-09-26
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-09-26
790	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.41	17-09-25
791		JPMORGAN CHASE BANK, NATIONAL	0.38	17-09-25
792		CITIBANK N.A.	-0.82	17-09-25
793	17-09-19	DEUTSCHE BANK AG	-0.26	17-09-18
794	17-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-09-15
795		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-15
796	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.25	17-09-06
797	17-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	17-09-01
798	17-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-17
799	17-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-08-14
800		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-08-14
801	17-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-08-10
802		THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-10
803		BNP PARIBAS	-0.30	17-08-10
804	17-08-08	THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-07
805		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-08-07
806	17-08-07	DEUTSCHE BANK AG	0.30	17-08-04
807		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-08-04
808		DEUTSCHE SECURITIES ASIA LTD	-0.62	17-08-04
809	17-08-03	DEUTSCHE BANK AG	-0.29	17-08-02
810	17-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-08-01
811		CITIBANK N.A.	-0.32	17-08-01
812	17-07-31	DEUTSCHE BANK AG	0.68	17-07-28
813		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-07-28
814	17-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-07-26
815		DEUTSCHE BANK AG	-0.31	17-07-26
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-07-26
817	17-07-26	CITIBANK N.A.	1.16	17-07-25
818		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	17-07-25
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	17-07-25
820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-07-25
821		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-07-25
822	17-07-25	MERRILL LYNCH FAR EAST LTD	0.51	17-07-24
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-07-24
824		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-07-24
825		DEUTSCHE BANK AG	-0.74	17-07-24
826	17-07-24	DEUTSCHE BANK AG	0.29	17-07-21
827		UBS SECURITIES HONG KONG LTD	0.27	17-07-21
828		CITIBANK N.A.	-0.26	17-07-21
829	17-07-21	THE HONGKONG AND SHANGHAI BANKING	1.26	17-07-20
830		DEUTSCHE BANK AG	0.28	17-07-20
831		MERRILL LYNCH FAR EAST LTD	-0.26	17-07-20
832		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	17-07-20
833	17-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-07-19
834	17-07-19	DEUTSCHE BANK AG	-0.36	17-07-18
835	17-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-07-14
836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-07-14
837		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-07-14
838	17-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-07-12
839		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-07-12
840	17-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-07-10
841		CITIBANK N.A.	-0.29	17-07-10
842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-07-10
843	17-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-07-07
844	17-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-06
845	17-07-04	CITIBANK N.A.	0.64	17-07-03
846		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	17-06-30
847		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-07-03
848	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-06-30
849	17-06-30	CITIBANK N.A.	0.67	17-06-29
850		DEUTSCHE BANK AG	0.30	17-06-29
851		J.P. MORGAN BROKING (HONG KONG) LTD	0.30	17-06-23
852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-29
853		UBS SECURITIES HONG KONG LTD	-0.36	17-06-29
854		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-06-29
855	17-06-29	JPMORGAN CHASE BANK, NATIONAL	1.10	17-06-28
856		DEUTSCHE BANK AG	-0.28	17-06-28
857		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-06-28
858		CITIBANK N.A.	-0.48	17-06-28
859	17-06-28	CITIBANK N.A.	-0.50	17-06-27
860	17-06-27	DEUTSCHE BANK AG	0.32	17-06-26
861		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-06-26
862		MERRILL LYNCH FAR EAST LTD	-0.47	17-06-26
863	17-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-06-23
864		DEUTSCHE SECURITIES ASIA LTD	-0.53	17-06-23
865	17-06-23	DEUTSCHE SECURITIES ASIA LTD	0.55	17-06-22
866		MERRILL LYNCH FAR EAST LTD	0.35	17-06-22
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-22
868		DEUTSCHE BANK AG	-0.54	17-06-22
869	17-06-22	DEUTSCHE SECURITIES ASIA LTD	0.42	17-06-21
870		DEUTSCHE BANK AG	-0.33	17-06-21
871	17-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-06-20
872		DEUTSCHE BANK AG	0.27	17-06-20
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-20
874		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-06-20
875	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-06-15
876	17-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-06-14
877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-06-14
878		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-14
879	17-06-13	JPMORGAN CHASE BANK, NATIONAL	0.34	17-06-12
880		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-06-12
881		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-12
882	17-06-12	UBS SECURITIES HONG KONG LTD	0.35	17-06-09
883		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-09
884		CITIBANK N.A.	-0.33	17-06-09
885	17-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-06-08
886		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-08
887	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-06-06
888	17-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-06-01
889	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	17-05-26
890	17-05-12	CITIBANK N.A.	0.27	17-05-11
891		DEUTSCHE BANK AG	-0.34	17-05-11
892	17-05-11	CITIBANK N.A.	0.31	17-05-10
893	17-05-09	JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-08
894	17-05-08	DEUTSCHE BANK AG	0.55	17-05-05
895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	17-05-05
896	17-05-05	JPMORGAN CHASE BANK, NATIONAL	0.34	17-05-04
897	17-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-05-02
898	17-04-28	DEUTSCHE BANK AG	-0.45	17-04-27
899	17-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-04-26
900	17-04-26	UBS SECURITIES HONG KONG LTD	-0.25	17-04-25
901		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-04-25
902	17-04-25	DEUTSCHE BANK AG	0.39	17-04-24
903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-04-24
904	17-04-24	DEUTSCHE BANK AG	0.37	17-04-21
905	17-04-21	DEUTSCHE BANK AG	0.33	17-04-20
906	17-04-20	JPMORGAN CHASE BANK, NATIONAL	0.55	17-04-19
907		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-04-19
908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-04-19
909	17-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-04-18
910	17-04-18	JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-13
911		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-04-13
912		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-04-13
913		DEUTSCHE BANK AG	-0.50	17-04-13
914	17-04-13	DEUTSCHE BANK AG	0.41	17-04-12
915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-04-12
916	17-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-11
917	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	17-04-07
918		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-04-07
919	17-04-07	JPMORGAN CHASE BANK, NATIONAL	0.31	17-04-06
920		DEUTSCHE BANK AG	0.30	17-04-06
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-04-06
922		UBS SECURITIES HONG KONG LTD	-0.73	17-04-06
923	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-30
924	17-03-30	THE HONGKONG AND SHANGHAI BANKING	0.38	17-03-29
925		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-03-29
926	17-03-29	UBS SECURITIES HONG KONG LTD	0.32	17-03-28
927	17-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-27
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-03-27
929	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-03-24
930	17-03-23	UBS SECURITIES HONG KONG LTD	-0.30	17-03-22
931	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-03-21
932		DEUTSCHE BANK AG	-0.72	17-03-21
933	17-03-21	DEUTSCHE BANK AG	0.78	17-03-20
934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	17-03-20
935	17-03-20	CITIBANK N.A.	-0.37	17-03-17
936	17-03-17	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-16
937	17-03-13	THE HONGKONG AND SHANGHAI BANKING	0.42	17-03-10
938	17-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-03-06
939		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-03-06
940	17-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-03-02
941	17-03-02	J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	17-03-01
942	17-03-01	J.P. MORGAN BROKING (HONG KONG) LTD	0.31	17-02-14
943	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.39	17-02-03
944		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-03
945	17-01-26	BNP PARIBAS	-0.29	17-01-25
946	17-01-24	BNP PARIBAS	0.31	17-01-23
947		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-01-23
948	17-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-01-20
949		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-01-20
950	17-01-20	THE HONGKONG AND SHANGHAI BANKING	0.57	17-01-19
951		CITIBANK N.A.	-0.33	17-01-19
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-01-19
953	17-01-18	CITIBANK N.A.	-0.30	17-01-17
954	17-01-17	UBS SECURITIES HONG KONG LTD	-0.37	17-01-16
955	17-01-12	UBS SECURITIES HONG KONG LTD	0.52	17-01-11
956		JPMORGAN CHASE BANK, NATIONAL	-1.01	17-01-11
957	17-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-01-10
958	17-01-10	CITIBANK N.A.	0.33	17-01-09
959		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-09
960	16-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-12-16
961	16-12-09	DEUTSCHE BANK AG	-0.25	16-12-08
962	16-12-08	DEUTSCHE BANK AG	0.33	16-12-07
963		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-07
964		UBS SECURITIES HONG KONG LTD	-0.39	16-12-07
965	16-12-06	UBS SECURITIES HONG KONG LTD	0.42	16-12-05
966	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.39	16-11-15
967	16-11-14	CITIBANK N.A.	0.26	16-11-11
968	16-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	16-10-31
969	16-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-28
970		CITIBANK N.A.	-0.30	16-10-28
971	16-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-10-26
972	16-10-26	CITIBANK N.A.	-0.32	16-10-25
973	16-09-30	DEUTSCHE BANK AG	-0.26	16-09-29
974	16-09-26	JPMORGAN CHASE BANK, NATIONAL	1.28	16-09-23
975		UBS SECURITIES HONG KONG LTD	-1.21	16-09-23
976	16-09-23	DEUTSCHE BANK AG	0.84	16-09-21
977		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-09-22
978		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-09-22
979	16-09-21	DEUTSCHE SECURITIES ASIA LTD	0.48	16-09-20
980		DEUTSCHE BANK AG	-0.49	16-09-20
981	16-09-20	UBS SECURITIES HONG KONG LTD	1.01	16-09-19
982		JPMORGAN CHASE BANK, NATIONAL	-1.19	16-09-19
983	16-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-09-15
984		DEUTSCHE BANK AG	-0.31	16-09-15
985	16-09-13	INSTINET PACIFIC LTD	-0.27	16-09-12
986	16-09-12	INSTINET PACIFIC LTD	0.26	16-09-09
987		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-09
988	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-09-08
989		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-09-08
990	16-08-29	JPMORGAN CHASE BANK, NATIONAL	1.11	16-08-26
991		DEUTSCHE BANK AG	-1.10	16-08-26
992	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-08-18
993	16-08-18	JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-17
994	16-08-08	DEUTSCHE BANK AG	0.25	16-08-05
995	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-08-01
996		DEUTSCHE BANK AG	-0.28	16-08-01
997	16-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-07-28
998	16-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-07-26
999		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-07-26
1000	16-07-26	CITIBANK N.A.	0.43	16-07-25
1001		JPMORGAN CHASE BANK, NATIONAL	0.27	16-07-25
1002		DEUTSCHE BANK AG	-0.29	16-07-25
1003	16-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-07-22
1004		CITIBANK N.A.	0.26	16-07-22
1005	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-07-19
1006		DEUTSCHE BANK AG	-0.54	16-07-19
1007	16-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-07-18
1008	16-07-15	DEUTSCHE BANK AG	0.39	16-07-14
1009	16-07-14	DEUTSCHE BANK AG	0.92	16-07-13
1010		JPMORGAN CHASE BANK, NATIONAL	-0.88	16-07-13
1011	16-07-11	DEUTSCHE BANK AG	0.35	16-07-08
1012	16-07-08	BNP PARIBAS	0.43	16-07-07
1013		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-07-07
1014	16-07-07	JPMORGAN CHASE BANK, NATIONAL	0.28	16-07-06
1015		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-07-06
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-07-06
1017	16-07-06	DEUTSCHE BANK AG	0.87	16-07-05
1018		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-05
1019		DEUTSCHE SECURITIES ASIA LTD	-0.66	16-07-05
1020	16-07-05	DEUTSCHE BANK AG	0.29	16-07-04
1021	16-07-04	DEUTSCHE SECURITIES ASIA LTD	0.47	16-06-30
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-30
1023		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-30
1024	16-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-06-24
1025		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-06-24
1026	16-06-24	DEUTSCHE BANK AG	0.86	16-06-23
1027		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-06-23
1028		JPMORGAN CHASE BANK, NATIONAL	-0.83	16-06-23
1029	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-13
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-06-13
1031	16-06-10	DEUTSCHE BANK AG	-0.33	16-06-08
1032	16-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-06-06
1033		BNP PARIBAS	-0.33	16-06-06
1034	16-06-06	BNP PARIBAS	0.37	16-06-03
1035	16-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-06-01
1036		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-06-01
1037	16-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-05-24
1038		DEUTSCHE BANK AG	-0.45	16-05-24
1039	16-05-24	DEUTSCHE BANK AG	0.36	16-05-23
1040	16-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-05-20
1041	16-05-16	THE HONGKONG AND SHANGHAI BANKING	0.25	16-05-13
1042	16-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-05-12
1043		BNP PARIBAS	-0.34	16-05-12
1044	16-05-11	DEUTSCHE BANK AG	0.30	16-05-10
1045		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-05-10
1046		SG SECURITIES (HK) LTD	-0.28	16-05-06
1047	16-05-06	SG SECURITIES (HK) LTD	0.28	16-05-05
1048		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-05-05
1049	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-04-29
1050	16-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	16-04-27
1051	16-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-04-26
1052	16-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.45	16-04-21
1053	16-04-21	DEUTSCHE BANK AG	-0.36	16-04-20
1054	16-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-19
1055	16-04-19	THE HONGKONG AND SHANGHAI BANKING	1.17	16-04-18
1056		CMB WING LUNG BANK LTD	0.27	08-05-16
1057		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-18
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-04-18
1059		DEUTSCHE BANK AG	-0.52	16-04-18
1060	16-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-14
1061		DEUTSCHE BANK AG	-0.32	16-04-14
1062	16-04-14	CITIBANK N.A.	0.32	16-04-13
1063		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-04-13
1064		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-04-13
1065	16-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-04-08
1066	16-04-08	JPMORGAN CHASE BANK, NATIONAL	0.27	16-04-07
1067	16-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-04-06
1068		DEUTSCHE BANK AG	-0.34	16-04-06
1069	16-04-06	DEUTSCHE BANK AG	0.27	16-04-05
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-04-05
1071	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	16-03-17
1072		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-03-17
1073	16-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-16
1074	16-03-14	JPMORGAN CHASE BANK, NATIONAL	0.27	16-03-11
1075		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-03-11
1076	16-03-08	THE HONGKONG AND SHANGHAI BANKING	0.73	16-03-07
1077		CITIBANK N.A.	0.25	16-03-07
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-03-07
1079		MERRILL LYNCH FAR EAST LTD	-0.42	16-03-07
1080		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-03-07
1081	16-03-03	MERRILL LYNCH FAR EAST LTD	0.42	16-03-02
1082	16-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-24
1083	16-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-02-05
1084		THE HONGKONG AND SHANGHAI BANKING	-0.75	16-02-05
1085	16-02-04	JPMORGAN CHASE BANK, NATIONAL	0.29	16-02-03
1086	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-01-08
1087		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-01-08
1088	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.98	15-12-18
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	15-12-18
1090	15-12-15	THE HONGKONG AND SHANGHAI BANKING	1.19	15-12-14
1091		DEUTSCHE BANK AG	-0.33	15-12-14
1092		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	15-12-14
1093	15-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-12-01
1094	15-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-11-24
1095		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-11-24
1096	15-10-15	DEUTSCHE BANK AG	-0.27	15-10-14
1097	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-02
1098	15-09-25	DEUTSCHE BANK AG	0.40	15-09-24
1099		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-09-24
1100	15-09-24	DEUTSCHE BANK AG	0.34	15-09-23
1101	15-09-23	DEUTSCHE BANK AG	0.87	15-09-21
1102		DEUTSCHE SECURITIES ASIA LTD	-0.75	15-09-22
1103	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	15-09-21
1104		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-09-21
1105	15-09-21	DEUTSCHE SECURITIES ASIA LTD	0.74	15-09-18
1106		MERRILL LYNCH FAR EAST LTD	0.35	15-09-18
1107		DEUTSCHE BANK AG	-0.49	15-09-18
1108		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-09-18
1109	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.94	15-09-17
1110		DEUTSCHE SECURITIES ASIA LTD	-0.64	15-09-17
1111		DEUTSCHE BANK AG	-0.64	15-09-17
1112	15-09-16	DEUTSCHE SECURITIES ASIA LTD	0.94	15-09-15
1113		DEUTSCHE BANK AG	-0.92	15-09-15
1114	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-09-14
1115	15-09-10	THE HONGKONG AND SHANGHAI BANKING	0.67	15-09-09
1116		CITIBANK N.A.	-0.78	15-09-09
1117	15-09-07	DEUTSCHE BANK AG	0.66	15-09-04
1118		MERRILL LYNCH FAR EAST LTD	-0.69	15-09-04
1119	15-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	15-09-02
1120		DEUTSCHE BANK AG	-0.30	15-09-02
1121	15-09-02	DEUTSCHE BANK AG	0.29	15-09-01
1122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-09-01
1123	15-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-28
1124	15-08-28	DEUTSCHE BANK AG	-0.31	15-08-27
1125	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	15-08-26
1126		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-26
1127		CITIBANK N.A.	-0.31	15-08-26
1128	15-08-25	DEUTSCHE BANK AG	0.45	15-08-24
1129		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-08-24
1130	15-08-24	JPMORGAN CHASE BANK, NATIONAL	0.32	15-08-21
1131		MERRILL LYNCH FAR EAST LTD	0.32	15-08-21
1132		DEUTSCHE BANK AG	-0.29	15-08-21
1133	15-08-21	DEUTSCHE SECURITIES ASIA LTD	0.36	15-08-20
1134		DEUTSCHE BANK AG	-0.34	15-08-20
1135	15-08-20	JPMORGAN CHASE BANK, NATIONAL	0.71	15-08-19
1136		DEUTSCHE BANK AG	0.47	15-08-19
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-08-19
1138	15-08-19	DEUTSCHE BANK AG	0.61	15-08-18
1139		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-08-18
1140	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-08-13
1141		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-08-13
1142		DEUTSCHE BANK AG	-0.42	15-08-13
1143	15-08-13	MERRILL LYNCH FAR EAST LTD	0.48	15-08-12
1144		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-08-12
1145	15-08-12	JPMORGAN CHASE BANK, NATIONAL	0.40	15-08-11
1146		THE HONGKONG AND SHANGHAI BANKING	0.35	15-08-11
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-08-11
1148		DEUTSCHE BANK AG	-1.14	15-08-11
1149	15-08-11	DEUTSCHE BANK AG	0.55	15-08-10
1150		MERRILL LYNCH FAR EAST LTD	-0.67	15-08-10
1151	15-08-10	MERRILL LYNCH FAR EAST LTD	0.82	15-08-07
1152		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-08-07
1153	15-08-07	DEUTSCHE BANK AG	0.40	15-08-06
1154	15-08-06	MERRILL LYNCH FAR EAST LTD	0.29	15-08-05
1155		UBS SECURITIES HONG KONG LTD	-0.29	15-08-05
1156	15-08-05	MERRILL LYNCH FAR EAST LTD	-0.26	15-08-04
1157	15-08-04	UBS SECURITIES HONG KONG LTD	0.29	15-08-03
1158		MERRILL LYNCH FAR EAST LTD	0.29	15-08-03
1159		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-03
1160	15-08-03	DEUTSCHE BANK AG	0.32	15-07-31
1161		MERRILL LYNCH FAR EAST LTD	-0.28	15-07-31
1162	15-07-31	DEUTSCHE BANK AG	-0.26	15-07-30
1163	15-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-07-29
1164		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-29
1165		MERRILL LYNCH FAR EAST LTD	-0.52	15-07-29
1166	15-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-07-28
1167	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-27
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-07-27
1169	15-07-27	MERRILL LYNCH FAR EAST LTD	0.51	15-07-24
1170		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-24
1171		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-24
1172	15-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	15-07-23
1173		DEUTSCHE BANK AG	-0.49	15-07-23
1174		MERRILL LYNCH FAR EAST LTD	-0.88	15-07-23
1175	15-07-23	MERRILL LYNCH FAR EAST LTD	0.70	15-07-22
1176		CITIBANK N.A.	0.25	15-07-22
1177		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-07-22
1178		DEUTSCHE BANK AG	-0.53	15-07-22
1179	15-07-22	THE HONGKONG AND SHANGHAI BANKING	0.39	15-07-21
1180		MERRILL LYNCH FAR EAST LTD	-0.56	15-07-21
1181	15-07-21	DEUTSCHE BANK AG	0.34	15-07-20
1182		JPMORGAN CHASE BANK, NATIONAL	0.32	15-07-20
1183		MERRILL LYNCH FAR EAST LTD	-0.47	15-07-20
1184	15-07-16	MERRILL LYNCH FAR EAST LTD	1.21	15-07-15
1185		DEUTSCHE BANK AG	-0.33	15-07-15
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-07-15
1187	15-07-15	DEUTSCHE BANK AG	0.30	15-07-14
1188		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-07-14
1189	15-07-14	DEUTSCHE BANK AG	1.34	15-07-13
1190		JPMORGAN CHASE BANK, NATIONAL	0.31	15-07-13
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-07-13
1192		DEUTSCHE SECURITIES ASIA LTD	-1.37	15-07-13
1193	15-07-13	DEUTSCHE BANK AG	0.32	15-07-10
1194		THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-10
1195		MERRILL LYNCH FAR EAST LTD	-0.35	15-07-10
1196	15-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-07-09
1197	15-07-07	DEUTSCHE SECURITIES ASIA LTD	0.65	15-07-06
1198	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-03
1199	15-06-30	DEUTSCHE SECURITIES ASIA LTD	0.54	15-06-29
1200		THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-29
1201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-29
1202	15-06-29	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-26
1203	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-22
1204		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-06-22
1205	15-06-22	CITIBANK N.A.	0.30	15-06-19
1206	15-06-19	DEUTSCHE BANK AG	-0.27	15-06-18
1207	15-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	15-06-17
1208	15-06-17	DEUTSCHE BANK AG	-0.28	15-06-16
1209	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-15
1210		DEUTSCHE BANK AG	-0.34	15-06-15
1211	15-06-15	DEUTSCHE BANK AG	0.67	15-06-12
1212		DEUTSCHE SECURITIES ASIA LTD	-0.69	15-06-12
1213	15-06-12	DEUTSCHE SECURITIES ASIA LTD	0.81	15-06-11
1214		JPMORGAN CHASE BANK, NATIONAL	-0.78	15-06-11
1215	15-06-11	JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-10
1216		BNP PARIBAS	-0.31	15-06-10
1217	15-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-06-09
1218		CITIBANK N.A.	-0.28	15-06-09
1219	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	15-06-08
1220		CITIBANK N.A.	0.29	15-06-08
1221		BNP PARIBAS	-0.27	15-06-08
1222		MERRILL LYNCH FAR EAST LTD	-0.38	15-06-08
1223		THE HONGKONG AND SHANGHAI BANKING	-0.92	15-06-08
1224	15-06-08	DEUTSCHE BANK AG	0.29	15-06-05
1225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-06-05
1226	15-06-05	DEUTSCHE BANK AG	-0.28	15-06-04
1227		CITIBANK N.A.	-0.29	15-06-04
1228	15-06-04	MERRILL LYNCH FAR EAST LTD	0.64	15-06-03
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-06-03
1230		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-03
1231		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	15-06-03
1232	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-05-29
1233	15-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-05-28
1234	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-27
1235		BNP PARIBAS	-0.26	15-05-27
1236	15-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-05-26
1237	15-05-26	DEUTSCHE BANK AG	-0.33	15-05-22
1238	15-05-22	DEUTSCHE BANK AG	0.27	15-05-21
1239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-05-21
1240	15-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-05-20
1241		DEUTSCHE BANK AG	-0.30	15-05-20
1242	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	15-05-19
1243	15-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.66	15-05-12
1244	15-05-12	DEUTSCHE BANK AG	0.47	15-05-11
1245		BNP PARIBAS	0.26	15-05-11
1246		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-05-11
1247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-05-11
1248	15-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	15-05-08
1249		DEUTSCHE BANK AG	-0.54	15-05-08
1250	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-05-07
1251		MERRILL LYNCH FAR EAST LTD	-0.27	15-05-07
1252	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-05-05
1253		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-05-05
1254		DEUTSCHE BANK AG	-0.32	15-05-05
1255	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	15-05-04
1256		MERRILL LYNCH FAR EAST LTD	-0.28	15-05-04
1257		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-05-04
1258	15-05-04	DEUTSCHE BANK AG	1.34	15-04-30
1259		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-30
1260		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-04-30
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	15-04-30
1262	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-29
1263	15-04-28	BNP PARIBAS	0.73	15-04-27
1264		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-27
1265		DEUTSCHE BANK AG	-0.45	15-04-27
1266	15-04-27	MERRILL LYNCH FAR EAST LTD	-0.28	15-04-24
1267	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.56	15-04-23
1268		BNP PARIBAS	-0.56	15-04-23
1269	15-04-23	JPMORGAN CHASE BANK, NATIONAL	0.60	15-04-22
1270		MERRILL LYNCH FAR EAST LTD	-0.53	15-04-22
1271	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-21
1272		UBS SECURITIES HONG KONG LTD	0.27	15-04-21
1273		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-21
1274	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-17
1275	15-04-15	MERRILL LYNCH FAR EAST LTD	0.54	15-04-14
1276		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-04-14
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-14
1278	15-04-14	CITIBANK N.A.	-0.43	15-04-13
1279	15-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	15-04-10
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-10
1281		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-04-10
1282	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.39	15-04-02
1283		MERRILL LYNCH FAR EAST LTD	-0.44	15-04-02
1284	15-04-01	CITIBANK N.A.	0.40	15-03-31
1285		DEUTSCHE BANK AG	0.25	15-03-31
1286		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-03-31
1287	15-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-03-27
1288	15-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-03-26
1289		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-26
1290	15-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-24
1291	15-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-20
1292		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-03-20
1293	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.86	15-03-19
1294		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-03-19
1295		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-03-19
1296	15-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	15-03-16
1297		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-03-16
1298	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.75	15-03-12
1299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	15-03-12
1300	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-01-07
1301		DEUTSCHE BANK AG	0.26	15-01-07
1302		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-01-07
1303		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-01-07
1304	15-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-01-05
1305	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.39	14-12-23
1306	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-22
1307	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-12-19
1308	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.58	14-12-16
1309		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	14-12-16
1310	14-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-11
1311	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-10
1312	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-12-04
1313		THE HONGKONG AND SHANGHAI BANKING	0.29	14-12-04
1314	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-28
1315	14-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-11-21
1316		THE HONGKONG AND SHANGHAI BANKING	0.36	14-11-21
1317		MERRILL LYNCH FAR EAST LTD	-0.26	14-11-21
1318		DEUTSCHE BANK AG	-0.45	14-11-21
1319	14-11-21	DEUTSCHE BANK AG	0.42	14-11-20
1320		MERRILL LYNCH FAR EAST LTD	0.25	14-11-20
1321		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-11-20
1322	14-11-20	CITIBANK N.A.	0.80	14-11-19
1323		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-19
1324		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-11-19
1325	14-11-13	CITIBANK N.A.	0.40	14-11-12
1326		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-12
1327		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-11-12
1328	14-11-12	CITIBANK N.A.	0.49	14-11-11
1329		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-11-11
1330	14-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-11-10
1331	14-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-06
1332	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	14-11-05
1333	14-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	14-10-28
1334	14-10-24	CITIBANK N.A.	0.25	14-10-23
1335	14-10-22	DEUTSCHE BANK AG	0.27	14-10-21
1336	14-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-10-17
1337	14-10-17	UBS SECURITIES HONG KONG LTD	-0.25	14-10-16
1338	14-10-16	THE HONGKONG AND SHANGHAI BANKING	1.00	14-10-15
1339		JPMORGAN CHASE BANK, NATIONAL	0.57	14-10-15
1340		UBS SECURITIES HONG KONG LTD	-0.53	14-10-15
1341		CITIBANK N.A.	-0.81	14-10-15
1342	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.85	14-10-13
1343		UBS SECURITIES HONG KONG LTD	0.56	14-10-13
1344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-10-13
1345		JPMORGAN CHASE BANK, NATIONAL	-1.04	14-10-13
1346	14-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	14-10-08
1347		MERRILL LYNCH FAR EAST LTD	-0.31	14-10-08
1348	14-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-10-07
1349	14-10-07	CITIBANK N.A.	-0.27	14-10-06
1350	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.45	14-10-03
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-10-03
1352		BNP PARIBAS	-0.31	14-10-03
1353	14-10-03	DEUTSCHE BANK AG	0.34	14-09-30
1354		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-09-30
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-09-30
1356	14-09-30	MERRILL LYNCH FAR EAST LTD	0.28	14-09-29
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-29
1358	14-09-29	JPMORGAN CHASE BANK, NATIONAL	0.79	14-09-26
1359		BNP PARIBAS	-0.26	14-09-26
1360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-09-26
1361	14-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	14-09-25
1362		JPMORGAN CHASE BANK, NATIONAL	0.36	14-09-25
1363		DEUTSCHE BANK AG	-0.65	14-09-25
1364	14-09-25	BNP PARIBAS	0.50	14-09-24
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-09-24
1366		DEUTSCHE BANK AG	-0.76	14-09-24
1367	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.65	14-09-23
1368		STANDARD CHARTERED SECURITIES	0.29	14-09-22
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-09-23
1370		BNP PARIBAS	-0.57	14-09-23
1371	14-09-23	DEUTSCHE BANK AG	0.45	14-09-22
1372		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-22
1373		DEUTSCHE SECURITIES ASIA LTD	-0.38	14-09-22
1374	14-09-22	DEUTSCHE SECURITIES ASIA LTD	0.55	14-09-19
1375		BNP PARIBAS	-0.40	14-09-19
1376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-09-19
1377	14-09-19	BNP PARIBAS	0.33	14-09-18
1378		STANDARD CHARTERED SECURITIES	-0.31	14-09-18
1379	14-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.73	14-09-12
1380	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	14-09-11
1381		CITIBANK N.A.	0.83	14-09-11
1382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-09-11
1383		DEUTSCHE BANK AG	-1.45	14-09-11
1384	14-09-11	DEUTSCHE BANK AG	1.14	14-09-10
1385		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	14-09-10
1386		MERRILL LYNCH FAR EAST LTD	-1.88	14-09-10
1387	14-09-10	MERRILL LYNCH FAR EAST LTD	2.01	14-09-08
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-08
1389		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-09-08
1390		JPMORGAN CHASE BANK, NATIONAL	-1.13	14-09-08
1391	14-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-09-05
1392	14-09-01	BNP PARIBAS	0.33	14-08-29
1393		SG SECURITIES (HK) LTD	-0.28	14-08-29
1394	14-08-29	SG SECURITIES (HK) LTD	0.40	14-08-28
1395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-28
1396		BNP PARIBAS	-0.33	14-08-28
1397	14-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-27
1398	14-08-21	THE HONGKONG AND SHANGHAI BANKING	0.94	14-08-20
1399		CITIBANK N.A.	0.26	14-08-20
1400		JPMORGAN CHASE BANK, NATIONAL	-1.11	14-08-20
1401	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-19
1402	14-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-08-15
1403	14-08-13	DEUTSCHE SECURITIES ASIA LTD	0.58	14-08-12
1404		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-08-12
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-08-12
1406	14-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-11
1407	14-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-08
1408	14-08-07	THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-06
1409		BNP PARIBAS	-0.36	14-08-06
1410	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-08-05
1411		BNP PARIBAS	-0.43	14-08-05
1412	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.87	14-08-04
1413		DEUTSCHE BANK AG	0.28	14-08-04
1414		CITIBANK N.A.	-0.32	14-08-04
1415		UBS SECURITIES HONG KONG LTD	-0.76	14-08-04
1416	14-07-29	JPMORGAN CHASE BANK, NATIONAL	0.32	14-07-28
1417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-07-28
1418	14-07-28	UBS SECURITIES HONG KONG LTD	1.64	14-07-25
1419		JPMORGAN CHASE BANK, NATIONAL	0.78	14-07-25
1420		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-07-25
1421		DEUTSCHE BANK AG	-0.53	14-07-25
1422		CITIBANK N.A.	-0.54	14-07-25
1423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-07-25
1424	14-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-07-24
1425	14-07-24	JPMORGAN CHASE BANK, NATIONAL	1.03	14-07-23
1426		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-07-23
1427	14-07-22	BNP PARIBAS	0.41	14-07-21
1428	14-07-18	JPMORGAN CHASE BANK, NATIONAL	0.72	14-07-17
1429		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-07-17
1430	14-07-10	DEUTSCHE BANK AG	-0.26	14-07-09
1431	14-07-02	DEUTSCHE BANK AG	0.41	14-06-30
1432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-06-30
1433	14-06-30	DEUTSCHE BANK AG	0.47	14-06-27
1434		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-06-27
1435	14-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-06-24
1436		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-24
1437	14-06-17	BNP PARIBAS	0.41	14-06-16
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-06-16
1439	14-06-05	BNP PARIBAS	0.29	14-06-04
1440		STANDARD CHARTERED SECURITIES	-0.29	14-06-03
1441	14-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-30
1442	14-05-20	JPMORGAN CHASE BANK, NATIONAL	0.47	14-05-19
1443		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-05-19
1444		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	14-05-19
1445	14-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	14-05-14
1446		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-05-14
1447	14-05-14	DEUTSCHE BANK AG	-0.30	14-05-13
1448	14-05-13	DEUTSCHE BANK AG	0.37	14-05-12
1449	14-05-12	DEUTSCHE SECURITIES ASIA LTD	0.45	14-05-09
1450		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-05-09
1451	14-05-08	DEUTSCHE BANK AG	-0.28	14-05-07
1452	14-05-05	DEUTSCHE BANK AG	0.26	14-05-02
1453	14-05-02	THE HONGKONG AND SHANGHAI BANKING	0.37	14-04-30
1454		MACQUARIE BANK LTD	-0.42	14-04-30
1455	14-04-30	THE HONGKONG AND SHANGHAI BANKING	0.66	14-04-29
1456		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-04-29
1457		DEUTSCHE BANK AG	-0.38	14-04-29
1458		BNP PARIBAS	-0.61	14-04-29
1459	14-04-29	MACQUARIE BANK LTD	0.36	14-04-28
1460		THE HONGKONG AND SHANGHAI BANKING	0.34	14-04-28
1461		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-04-28
1462	14-04-28	THE HONGKONG AND SHANGHAI BANKING	0.84	14-04-25
1463		BNP PARIBAS	0.46	14-04-25
1464		CITIBANK N.A.	-0.27	14-04-25
1465		DEUTSCHE BANK AG	-0.55	14-04-25
1466		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-04-25
1467	14-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-04-24
1468	14-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-04-22
1469		DEUTSCHE BANK AG	-0.27	14-04-22
1470	14-04-17	DEUTSCHE BANK AG	0.26	14-04-16
1471	14-04-15	DEUTSCHE BANK AG	1.03	14-04-14
1472		THE HONGKONG AND SHANGHAI BANKING	0.32	14-04-14
1473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	14-04-14
1474		MACQUARIE BANK LTD	-0.81	14-04-14
1475	14-04-14	JPMORGAN CHASE BANK, NATIONAL	0.39	14-04-11
1476		ABN AMRO CLEARING HONG KONG LTD	-0.42	14-04-11
1477	14-04-11	CITIBANK N.A.	-0.26	14-04-10
1478	14-04-10	CITIBANK N.A.	0.58	14-04-09
1479		JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-09
1480		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-04-09
1481		MACQUARIE BANK LTD	-0.55	14-04-09
1482	14-04-09	ABN AMRO CLEARING HONG KONG LTD	0.34	14-04-08
1483		MACQUARIE BANK LTD	-0.58	14-04-08
1484	14-04-08	MACQUARIE BANK LTD	2.23	14-04-07
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-04-07
1486		CITIBANK N.A.	-0.36	14-04-07
1487		THE HONGKONG AND SHANGHAI BANKING	-1.28	14-04-07
1488	14-04-04	DEUTSCHE SECURITIES ASIA LTD	0.31	14-04-03
1489		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-04-03
1490	14-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.43	14-03-25
1491	14-03-24	JPMORGAN CHASE BANK, NATIONAL	0.28	14-03-21
1492		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-03-21
1493	14-03-21	JPMORGAN CHASE BANK, NATIONAL	0.55	14-03-20
1494		DEUTSCHE SECURITIES ASIA LTD	0.27	14-03-20
1495		THE HONGKONG AND SHANGHAI BANKING	-0.83	14-03-20
1496	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-03-19
1497		DEUTSCHE BANK AG	-0.32	14-03-19
1498	14-03-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-18
1499	14-03-12	DEUTSCHE SECURITIES ASIA LTD	0.47	14-03-11
1500		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-03-11
1501		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-03-11
1502	14-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-03-10
1503	14-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-05
1504	14-02-27	JPMORGAN CHASE BANK, NATIONAL	0.71	14-02-26
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	14-02-26
1506	14-02-25	JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-24
1507	14-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	14-02-13
1508	14-01-28	BNP PARIBAS	0.25	14-01-27
1509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-27
1510	14-01-08	DEUTSCHE BANK AG	0.40	14-01-07
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-01-07
1512	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-01-06
1513		JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-06
1514		CITIBANK N.A.	-0.39	14-01-06
1515		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-01-06
1516	14-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-01-02
1517	13-12-30	CITIBANK N.A.	-0.28	13-12-27
1518	13-12-23	THE HONGKONG AND SHANGHAI BANKING	1.85	13-12-20
1519		JPMORGAN CHASE BANK, NATIONAL	-1.62	13-12-20
1520	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	13-12-19
1521	13-12-18	BNP PARIBAS	0.35	13-12-16
1522	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-12-16
1523		THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-16
1524		DEUTSCHE BANK AG	-0.51	13-12-16
1525	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-13
1526		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-12-13
1527	13-12-13	DEUTSCHE BANK AG	0.31	13-12-12
1528		BNP PARIBAS	-0.36	13-12-12
1529	13-12-11	THE HONGKONG AND SHANGHAI BANKING	0.46	13-12-10
1530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-12-10
1531	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	13-12-06
1532		JPMORGAN CHASE BANK, NATIONAL	0.29	13-12-06
1533		CITIBANK N.A.	-0.29	13-12-06
1534		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-12-06
1535		THE HONGKONG AND SHANGHAI BANKING	-0.75	13-12-06
1536	13-12-06	DEUTSCHE SECURITIES ASIA LTD	0.29	13-12-05
1537	13-12-05	CITIBANK N.A.	0.31	13-12-04
1538	13-12-03	CITIBANK N.A.	0.45	13-12-02
1539		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-12-02
1540	13-11-28	BNP PARIBAS	0.39	13-11-27
1541	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.42	13-11-21
1542	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.28	13-11-20
1543		STANDARD CHARTERED SECURITIES	0.28	13-11-20
1544		SG SECURITIES (HK) LTD	-0.27	13-11-20
1545	13-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-11-14
1546	13-11-14	DEUTSCHE BANK AG	0.30	13-11-13
1547		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-11-13
1548	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.26	13-11-01
1549		HSBC PRIVATE BANK (SUISSE) SA	-1.03	13-11-01
1550	13-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-10-30
1551	13-10-16	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-15
1552	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-03
1553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-10-03
1554	13-09-27	CITIBANK N.A.	0.27	13-09-26
1555		THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-26
1556	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.63	13-09-24
1557		THE HONGKONG AND SHANGHAI BANKING	0.62	13-09-24
1558		UBS SECURITIES HONG KONG LTD	-0.52	13-09-24
1559		BNP PARIBAS	-0.61	13-09-24
1560	13-09-24	JPMORGAN CHASE BANK, NATIONAL	2.17	13-09-23
1561		UBS SECURITIES HONG KONG LTD	0.58	13-09-23
1562		CITIBANK N.A.	-2.57	13-09-23
1563	13-09-23	CITIBANK N.A.	2.53	13-09-19
1564		DEUTSCHE BANK AG	0.79	13-09-19
1565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-09-19
1566		JPMORGAN CHASE BANK, NATIONAL	-2.52	13-09-19
1567	13-09-13	DEUTSCHE SECURITIES ASIA LTD	0.30	13-09-12
1568	13-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-09-11
1569	13-09-11	BNP PARIBAS	0.80	13-09-10
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-09-10
1571		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	13-09-10
1572		STANDARD CHARTERED SECURITIES	-0.74	13-09-10
1573	13-09-10	STANDARD CHARTERED SECURITIES	0.74	13-09-02
1574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-09-09
1575		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-09-09
1576	13-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	13-09-05
1577		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-09-05
1578	13-09-05	CITIBANK N.A.	0.31	13-09-04
1579		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-09-04
1580	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.44	13-09-03
1581		SG SECURITIES (HK) LTD	-0.33	13-09-03
1582	13-09-03	SG SECURITIES (HK) LTD	0.37	13-09-02
1583		BNP PARIBAS	-0.52	13-09-02
1584	13-08-30	BNP PARIBAS	-0.27	13-08-29
1585	13-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	13-08-26
1586	13-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-19
1587	13-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-08-16
1588	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.47	13-08-15
1589	13-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-08-13
1590	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.38	13-08-09
1591		CITIBANK N.A.	-0.32	13-08-09
1592	13-08-07	JPMORGAN CHASE BANK, NATIONAL	0.43	13-08-06
1593	13-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-08-05
1594		DEUTSCHE SECURITIES ASIA LTD	0.47	13-08-05
1595		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-05
1596		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-08-05
1597	13-08-01	JPMORGAN CHASE BANK, NATIONAL	0.62	13-07-31
1598		UBS SECURITIES HONG KONG LTD	-0.57	13-07-31
1599	13-07-31	JPMORGAN CHASE BANK, NATIONAL	2.13	13-07-30
1600		UBS SECURITIES HONG KONG LTD	0.60	13-07-30
1601		CITIBANK N.A.	-2.43	13-07-30
1602	13-07-30	JPMORGAN CHASE BANK, NATIONAL	0.33	13-07-29
1603		CITIBANK N.A.	0.29	13-07-29
1604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-07-29
1605	13-07-29	CITIBANK N.A.	2.42	13-07-26
1606		DEUTSCHE BANK AG	0.44	13-07-26
1607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-07-26
1608		UBS SECURITIES HONG KONG LTD	-2.37	13-07-26
1609	13-07-26	UBS SECURITIES HONG KONG LTD	0.29	13-07-25
1610		DEUTSCHE SECURITIES ASIA LTD	0.27	13-07-25
1611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-07-25
1612	13-07-25	THE HONGKONG AND SHANGHAI BANKING	1.37	13-07-24
1613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-07-24
1614		JPMORGAN CHASE BANK, NATIONAL	-0.87	13-07-24
1615	13-07-24	JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-23
1616		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-07-23
1617	13-07-23	UBS SECURITIES HONG KONG LTD	2.27	13-07-22
1618		CITIBANK N.A.	0.27	13-07-22
1619		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-07-22
1620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	13-07-22
1621		BANK OF CHINA (HONG KONG) LTD	-1.18	13-07-22
1622	13-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	13-07-18
1623		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-07-18
1624	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.53	13-07-17
1625		DEUTSCHE SECURITIES ASIA LTD	0.30	13-07-17
1626		JPMORGAN CHASE BANK, NATIONAL	-0.93	13-07-17
1627	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-15
1628		CITIBANK N.A.	-0.27	13-07-15
1629	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.35	13-07-11
1630		DEUTSCHE SECURITIES ASIA LTD	-0.40	13-07-11
1631	13-07-11	DEUTSCHE SECURITIES ASIA LTD	0.36	13-07-10
1632		BNP PARIBAS	0.30	13-07-10
1633		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-07-10
1634	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.69	13-07-09
1635		MERRILL LYNCH FAR EAST LTD	0.29	13-07-09
1636		CITIBANK N.A.	-0.56	13-07-09
1637	13-07-08	JPMORGAN CHASE BANK, NATIONAL	0.39	13-07-05
1638		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-07-05
1639	13-07-05	JPMORGAN CHASE BANK, NATIONAL	0.29	13-07-04
1640		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-04
1641	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-07-02
1642	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.34	13-06-27
1643		CITIBANK N.A.	0.28	13-06-27
1644		RABO BROKERAGE HK LTD	-0.28	13-06-27
1645	13-06-27	CITIBANK N.A.	-0.32	13-06-26
1646	13-06-26	BNP PARIBAS	0.97	13-06-25
1647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-06-25
1648		JPMORGAN CHASE BANK, NATIONAL	-0.74	13-06-25
1649	13-06-19	JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-18
1650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-06-18
1651	13-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-06-17
1652	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-11
1653	13-06-10	DEUTSCHE BANK AG	0.39	13-06-07
1654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-06-07
1655		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-06-07
1656	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.35	13-05-31
1657	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-05-30
1658		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-30
1659	13-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-05-29
1660		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-05-29
1661	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.41	13-05-23
1662	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-21
1663	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.36	13-05-20
1664		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-05-20
1665	13-05-20	DEUTSCHE SECURITIES ASIA LTD	0.34	13-05-16
1666		CITIBANK N.A.	-0.32	13-05-16
1667	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-15
1668		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-05-15
1669	13-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	13-05-14
1670		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-05-14
1671	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.63	13-05-10
1672		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-05-10
1673	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-06
1674	13-05-03	CITIBANK N.A.	0.34	13-05-02
1675		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-02
1676		SG SECURITIES (HK) LTD	-0.42	13-05-02
1677	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	13-04-29
1678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-04-29
1679	13-04-29	SG SECURITIES (HK) LTD	0.44	13-04-26
1680		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-26
1681	13-04-19	THE HONGKONG AND SHANGHAI BANKING	0.70	13-04-18
1682		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-04-18
1683	13-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-04-17
1684		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-04-17
1685	13-04-17	CITIBANK N.A.	-0.27	13-04-16
1686	13-04-16	JPMORGAN CHASE BANK, NATIONAL	1.22	13-04-15
1687		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-15
1688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-04-15
1689	13-04-15	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-12
1690	13-04-12	JPMORGAN CHASE BANK, NATIONAL	0.38	13-04-11
1691		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-11
1692	13-04-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-10
1693	13-04-10	JPMORGAN CHASE BANK, NATIONAL	0.76	13-04-09
1694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-09
1695		MERRILL LYNCH FAR EAST LTD	-0.41	13-04-09
1696	13-04-09	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-08
1697		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-04-08
1698	13-04-08	MERRILL LYNCH FAR EAST LTD	0.28	13-04-05
1699		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-04-05
1700	13-04-05	MERRILL LYNCH FAR EAST LTD	0.32	13-04-03
1701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	13-04-03
1702	13-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-03-28
1703		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-28
1704	13-03-28	ABN AMRO CLEARING HONG KONG LTD	0.76	13-03-27
1705		JPMORGAN CHASE BANK, NATIONAL	0.31	13-03-27
1706		CITIBANK N.A.	0.26	13-03-27
1707		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-27
1708		BNP PARIBAS	-0.76	13-03-27
1709	13-03-27	BANK OF CHINA (HONG KONG) LTD	1.97	13-03-26
1710		THE HONGKONG AND SHANGHAI BANKING	0.54	13-03-26
1711		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-03-26
1712		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	13-03-26
1713		JPMORGAN CHASE BANK, NATIONAL	-2.17	13-03-26
1714	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.87	13-03-25
1715		CITIBANK N.A.	0.49	13-03-25
1716		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-03-25
1717		UBS SECURITIES HONG KONG LTD	-1.35	13-03-25
1718	13-03-25	UBS SECURITIES HONG KONG LTD	1.35	13-03-22
1719		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	13-03-22
1720		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-03-22
1721		CITIBANK N.A.	-2.50	13-03-22
1722	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-21
1723	13-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-03-20
1724		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-03-20
1725	13-03-20	BNP PARIBAS	0.78	13-03-19
1726		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-03-19
1727	13-03-19	CITIBANK N.A.	2.42	13-03-18
1728		THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-18
1729		JPMORGAN CHASE BANK, NATIONAL	0.27	13-03-18
1730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-03-18
1731		UBS SECURITIES HONG KONG LTD	-2.31	13-03-18
1732	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.43	13-03-15
1733		UBS SECURITIES HONG KONG LTD	0.29	13-03-15
1734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-03-15
1735	13-03-15	UBS SECURITIES HONG KONG LTD	2.02	13-03-14
1736		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	13-03-14
1737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-03-14
1738		CITIBANK N.A.	-0.64	13-03-14
1739		THE HONGKONG AND SHANGHAI BANKING	-0.96	13-03-14
1740		JPMORGAN CHASE BANK, NATIONAL	-1.93	13-03-14
1741	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.44	13-03-13
1742		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-03-13
1743		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-03-13
1744		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-03-13
1745	13-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-03-12
1746	13-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-03-11
1747	13-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-03-08
1748		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-08
1749		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-03-08
1750	13-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-03-05
1751	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.52	13-03-04
1752		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-03-04
1753	13-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-01
1754	13-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-27
1755	13-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-02-26
1756	13-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-02-21
1757	13-02-21	MERRILL LYNCH FAR EAST LTD	-0.31	13-02-20
1758	13-02-20	MERRILL LYNCH FAR EAST LTD	0.32	13-02-19
1759		THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-19
1760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-02-19
1761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-02-18
1762	13-02-19	JPMORGAN CHASE BANK, NATIONAL	0.42	13-02-18
1763		DEUTSCHE SECURITIES ASIA LTD	-0.43	13-02-18
1764	13-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-15
1765		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-15
1766	13-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.45	13-02-14
1767	13-02-14	DEUTSCHE SECURITIES ASIA LTD	0.34	13-02-08
1768	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.39	13-02-07
1769		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	13-02-07
1770	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.29	13-02-06
1771		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-02-06
1772		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-02-06
1773	13-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	13-02-05
1774		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-02-05
1775		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-02-05
1776	13-02-05	JPMORGAN CHASE BANK, NATIONAL	2.32	13-02-04
1777		THE HONGKONG AND SHANGHAI BANKING	0.68	13-02-04
1778		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	13-02-04
1779		CITIBANK N.A.	-2.66	13-02-04
1780	13-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-01
1781	13-02-01	CITIBANK N.A.	2.26	13-01-31
1782		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-01-31
1783		JPMORGAN CHASE BANK, NATIONAL	-0.68	13-01-31
1784		UBS SECURITIES HONG KONG LTD	-1.66	13-01-31
1785	13-01-31	JPMORGAN CHASE BANK, NATIONAL	0.95	13-01-30
1786		UBS SECURITIES HONG KONG LTD	0.47	13-01-30
1787		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	13-01-30
1788		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-01-30
1789	13-01-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	13-01-29
1790		UBS SECURITIES HONG KONG LTD	-0.52	13-01-29
1791	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.87	13-01-28
1792		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-01-28
1793	13-01-28	UBS SECURITIES HONG KONG LTD	1.67	13-01-25
1794		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-01-25
1795		JPMORGAN CHASE BANK, NATIONAL	-0.95	13-01-25
1796		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-01-25
1797	13-01-25	JPMORGAN CHASE BANK, NATIONAL	20.42	13-01-24
1798		THE HONGKONG AND SHANGHAI BANKING	-20.83	13-01-24
1799	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	13-01-23
1800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-01-23
1801	13-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	13-01-22
1802		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-01-22
1803	13-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	13-01-18
1804		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-18
1805	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.53	13-01-16
1806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-16
1807		BNP PARIBAS	-0.41	13-01-16
1808	13-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-01-15
1809	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-14
1810	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-11
1811	13-01-11	CITIBANK N.A.	0.39	13-01-10
1812		THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-10
1813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-01-10
1814	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-01-09
1815		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-09
1816	13-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	13-01-04
1817		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-01-08
1818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-08
1819		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-08
1820	13-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-01-07
1821	13-01-07	SG SECURITIES (HK) LTD	-0.28	13-01-04
1822		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-04
1823	13-01-04	CITIBANK N.A.	0.31	13-01-03
1824	13-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	12-12-28
1825	12-12-28	BNP PARIBAS	0.48	12-12-27
1826		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-12-27
1827		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-27
1828		THE HONGKONG AND SHANGHAI BANKING	-1.04	12-12-27
1829	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-21
1830	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-20
1831		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-20
1832	12-12-20	MERRILL LYNCH FAR EAST LTD	0.31	12-12-19
1833		CLSA LTD	-0.31	12-12-19
1834	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-18
1835	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-14
1836	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-13
1837		CITIBANK N.A.	-0.26	12-12-13
1838	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.72	12-12-10
1839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-12-10
1840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-12-10
1841	12-12-07	THE HONGKONG AND SHANGHAI BANKING	1.07	12-12-06
1842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-12-06
1843		BNP PARIBAS	-0.52	12-12-06
1844	12-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-12-05
1845		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-12-05
1846	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-04
1847		JPMORGAN CHASE BANK, NATIONAL	-0.30	12-12-04
1848	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.40	12-12-03
1849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-12-03
1850	12-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-30
1851		CITIBANK N.A.	-0.51	12-11-30
1852	12-11-30	THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-29
1853		MERRILL LYNCH FAR EAST LTD	-0.28	12-11-29
1854	12-11-28	CITIBANK N.A.	0.40	12-11-27
1855		JPMORGAN CHASE BANK, NATIONAL	-0.59	12-11-27
1856	12-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-26
1857	12-11-26	BNP PARIBAS	0.69	12-11-23
1858		THE HONGKONG AND SHANGHAI BANKING	0.39	12-11-23
1859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-11-23
1860		BNP PARIBAS WEALTH MANAGEMENT	-0.68	12-11-13
1861	12-11-23	JPMORGAN CHASE BANK, NATIONAL	0.51	12-11-22
1862		MERRILL LYNCH FAR EAST LTD	-0.27	12-11-22
1863		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-11-22
1864	12-11-22	MERRILL LYNCH FAR EAST LTD	0.51	12-11-21
1865		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-21
1866	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.39	12-11-20
1867		JPMORGAN CHASE BANK, NATIONAL	-0.41	12-11-20
1868	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-19
1869	12-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-11-16
1870	12-11-15	JPMORGAN CHASE BANK, NATIONAL	0.38	12-11-14
1871		CITIBANK N.A.	-0.37	12-11-14
1872		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-14
1873	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.66	12-11-13
1874		JPMORGAN CHASE BANK, NATIONAL	0.27	12-11-13
1875		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-11-13
1876		UBS SECURITIES HONG KONG LTD	-0.37	12-11-13
1877	12-11-13	JPMORGAN CHASE BANK, NATIONAL	0.47	12-11-12
1878		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-11-12
1879	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.50	12-11-09
1880		UBS SECURITIES HONG KONG LTD	0.41	12-11-09
1881		JPMORGAN CHASE BANK, NATIONAL	-0.81	12-11-09
1882	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	12-11-06
1883		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	12-11-06
1884	12-11-06	JPMORGAN CHASE BANK, NATIONAL	0.52	12-11-05
1885		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-11-05
1886		THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-05
1887		BNP PARIBAS	-0.37	12-11-05
1888	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.31	12-11-02
1889		THE HONGKONG AND SHANGHAI BANKING	-2.40	12-11-02
1890	12-11-02	MERRILL LYNCH FAR EAST LTD	-0.25	12-11-01
1891	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	12-10-31
1892		UBS SECURITIES HONG KONG LTD	-0.53	12-10-31
1893	12-10-31	THE HONGKONG AND SHANGHAI BANKING	2.55	12-10-30
1894		UBS SECURITIES HONG KONG LTD	0.53	12-10-30
1895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-10-30
1896		CITIBANK N.A.	-2.58	12-10-30
1897	12-10-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	12-10-29
1898		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-29
1899	12-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-10-26
1900		THE HONGKONG AND SHANGHAI BANKING	0.33	12-10-26
1901		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-10-26
1902	12-10-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	12-10-24
1903		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-10-25
1904	12-10-25	CITIBANK N.A.	2.39	12-10-24
1905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-10-24
1906		UBS SECURITIES HONG KONG LTD	-2.27	12-10-24
1907	12-10-24	UBS SECURITIES HONG KONG LTD	2.38	12-10-22
1908		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	12-10-22
1909		DEUTSCHE SECURITIES ASIA LTD	0.32	12-10-22
1910		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-10-22
1911		MERRILL LYNCH FAR EAST LTD	0.27	12-10-22
1912		RABO BROKERAGE HK LTD	-0.36	12-10-22
1913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-22
1914		CITIBANK N.A.	-0.56	12-10-22
1915		THE HONGKONG AND SHANGHAI BANKING	-2.29	12-10-22
1916	12-10-22	CITIBANK N.A.	0.41	12-10-19
1917		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-10-19
1918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-10-19
1919	12-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	12-10-18
1920		MERRILL LYNCH FAR EAST LTD	0.34	12-10-18
1921		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-10-18
1922		CITIBANK N.A.	-0.45	12-10-18
1923		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-10-18
1924	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.85	12-10-17
1925		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	12-10-17
1926	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.73	12-10-16
1927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	12-10-16
1928	12-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	12-10-15
1929		CITIBANK N.A.	0.33	12-10-15
1930		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-10-15
1931	12-10-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-11
1932	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-09
1933	12-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-10-08
1934	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-03
1935		UBS SECURITIES HONG KONG LTD	-0.31	12-10-03
1936	12-10-03	THE HONGKONG AND SHANGHAI BANKING	1.76	12-09-28
1937		UBS SECURITIES HONG KONG LTD	-1.64	12-09-28
1938	12-09-28	CITIBANK N.A.	0.31	12-09-27
1939		THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-27
1940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-27
1941		UBS SECURITIES HONG KONG LTD	-0.60	12-09-27
1942	12-09-27	UBS SECURITIES HONG KONG LTD	2.63	12-09-26
1943		CITIBANK N.A.	-2.63	12-09-26
1944	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-24
1945	12-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-09-19
1946	12-09-19	DEUTSCHE SECURITIES ASIA LTD	0.36	12-09-18
1947		CITIBANK N.A.	-0.34	12-09-18
1948	12-09-13	CITIBANK N.A.	2.41	12-09-12
1949		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	12-09-12
1950		THE HONGKONG AND SHANGHAI BANKING	-1.39	12-09-12
1951	12-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	12-09-10
1952		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-10
1953	12-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-07
1954	12-09-07	BNP PARIBAS	0.35	12-09-06
1955		THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-06
1956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	12-09-06
1957	12-09-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	12-09-05
1958		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-09-05
1959	12-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-08-27
1960	12-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-08-22
1961		CITIBANK N.A.	-0.34	12-08-22
1962	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.61	12-08-21
1963		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-08-21
1964	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.49	12-08-20
1965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-08-20
1966		CITIBANK N.A.	-0.31	12-08-20
1967	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-17
1968	12-08-17	CITIBANK N.A.	0.35	12-08-16
1969		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-08-16
1970		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-08-16
1971		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-08-16
1972	12-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-08-15
1973	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.43	12-08-13
1974		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-08-13
1975	12-08-13	THE HONGKONG AND SHANGHAI BANKING	1.13	12-08-10
1976		UBS SECURITIES HONG KONG LTD	-0.85	12-08-10
1977	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-08-09
1978	12-08-09	CITIBANK N.A.	0.32	12-08-08
1979	12-08-08	THE HONGKONG AND SHANGHAI BANKING	2.00	12-08-07
1980		UBS SECURITIES HONG KONG LTD	0.52	12-08-07
1981		CITIBANK N.A.	-2.29	12-08-07
1982	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.71	12-08-03
1983		BNP PARIBAS	-0.97	12-08-03
1984	12-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-08-02
1985		DEUTSCHE BANK AG	-0.49	12-08-01
1986	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-01
1987		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-08-01
1988	12-08-01	CITIBANK N.A.	2.59	12-07-31
1989		UBS SECURITIES HONG KONG LTD	-2.49	12-07-31
1990	12-07-31	UBS SECURITIES HONG KONG LTD	2.06	12-07-30
1991		BANK OF CHINA (HONG KONG) LTD	-0.41	12-07-30
1992		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	12-07-30
1993		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-07-30
1994	12-07-30	UBS SECURITIES HONG KONG LTD	0.45	12-07-27
1995		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-27
1996		MERRILL LYNCH FAR EAST LTD	0.29	12-07-27
1997		CITIBANK N.A.	-0.25	12-07-27
1998		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-07-27
1999	12-07-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	12-07-26
2000		BNP PARIBAS	0.43	12-07-26
2001		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-07-26
2002	12-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	12-07-25
2003		BNP PARIBAS	0.49	12-07-25
2004		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-25
2005		CITIBANK N.A.	-0.91	12-07-25
2006	12-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	12-07-23
2007		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-07-23
2008	12-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-12
2009	12-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-07-10
2010		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-10
2011	12-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	12-07-09
2012		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-09
2013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	12-07-09
2014	12-07-09	BNP PARIBAS	-0.50	12-07-06
2015	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-05
2016	12-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-07-03
2017	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-06-29
2018	12-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-06-26
2019	12-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-25
2020		THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-25
2021		DEUTSCHE SECURITIES ASIA LTD	-0.51	12-06-25
2022	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.63	12-06-14
2023		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	12-06-14
2024	12-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	12-06-13
2025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-13
2026		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-13
2027	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-08
2028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	12-06-08
2029	12-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	12-06-07
2030		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-06-07
2031	12-06-04	BANK OF CHINA (HONG KONG) LTD	0.49	12-06-01
2032		CITIBANK N.A.	0.36	12-06-01
2033		UBS SECURITIES HONG KONG LTD	-0.50	12-06-01
2034	12-06-01	THE HONGKONG AND SHANGHAI BANKING	1.49	12-05-31
2035		CITIBANK N.A.	0.77	12-05-31
2036		BNP PARIBAS	-0.36	12-05-31
2037		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-05-31
2038		UBS SECURITIES HONG KONG LTD	-1.45	12-05-31
2039	12-05-31	UBS SECURITIES HONG KONG LTD	1.91	12-05-30
2040		THE HONGKONG AND SHANGHAI BANKING	0.71	12-05-30
2041		CITIBANK N.A.	-2.60	12-05-30
2042	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.53	12-05-28
2043	12-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-05-25
2044	12-05-23	CITIBANK N.A.	2.43	12-05-22
2045		MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	12-05-22
2046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-05-22
2047		THE HONGKONG AND SHANGHAI BANKING	-3.80	12-05-22
2048	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.61	12-05-21
2049		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	12-05-21
2050	12-05-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	12-05-18
2051		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-18
2052		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-05-18
2053	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.83	12-05-17
2054		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	12-05-17
2055	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-16
2056		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-05-16
2057	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-15
2058	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-05-14
2059	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-10
2060	12-05-10	DEUTSCHE SECURITIES ASIA LTD	0.26	12-05-09
2061		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-09
2062	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-08
2063		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	12-05-08
2064	12-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	12-04-30
2065		BNP PARIBAS	0.29	12-04-30
2066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-04-30
2067		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	12-04-30
2068	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.77	12-04-27
2069		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	12-04-27
2070		CITIBANK N.A.	-0.28	12-04-27
2071		MERRILL LYNCH FAR EAST LTD	-1.24	12-04-27
2072	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.85	12-04-26
2073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	12-04-26
2074	12-04-26	MERRILL LYNCH FAR EAST LTD	1.31	12-04-25
2075		BNP PARIBAS	-0.29	12-04-25
2076		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-04-25
2077		CITIBANK N.A.	-0.71	12-04-25
2078	12-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-04-24
2079		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	12-04-24
2080		THE HONGKONG AND SHANGHAI BANKING	-1.72	12-04-24
2081	12-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-04-23
2082		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-23
2083	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.51	12-04-17
2084		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-04-17
2085	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-04-16
2086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-04-16
2087	12-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-13
2088	12-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-04-12
2089		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-12
2090		CITIBANK N.A.	-0.35	12-04-12
2091	12-04-12	BNP PARIBAS	0.37	12-04-11
2092		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-04-11
2093		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-11
2094	12-04-10	SG SECURITIES (HK) LTD	0.33	12-04-05
2095		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-05
2096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-04-05
2097	12-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-04-03
2098		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-04-03
2099	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-02
2100	12-03-30	CITIBANK N.A.	0.34	12-03-29
2101		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-03-29
2102	12-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-27
2103		DEUTSCHE SECURITIES ASIA LTD	-0.42	12-03-27
2104	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.67	12-03-26
2105		BNP PARIBAS	-0.34	12-03-26
2106		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-03-26
2107	12-03-23	DEUTSCHE SECURITIES ASIA LTD	0.43	12-03-22
2108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-03-22
2109	12-03-22	DEUTSCHE SECURITIES ASIA LTD	0.43	12-03-21
2110	12-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	12-03-20
2111	12-03-20	THE HONGKONG AND SHANGHAI BANKING	2.42	12-03-19
2112		CITIBANK N.A.	-2.47	12-03-19
2113	12-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-16
2114	12-03-16	CITIBANK N.A.	2.47	12-03-15
2115		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.47	12-03-15
2116	12-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-03-13
2117		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-03-13
2118	12-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-03-12
2119		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-12
2120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-03-12
2121	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	1.09	12-03-08
2122		THE HONGKONG AND SHANGHAI BANKING	-1.76	12-03-08
2123	12-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-03-07
2124	12-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-03-02
2125	12-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-03-01
2126		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-03-01
2127	12-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-02-29
2128	12-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-02-20
2129	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-15
2130	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-02-09
2131	12-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	12-02-07
2132		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-07
2133	12-02-01	CITIBANK N.A.	0.51	12-01-31
2134		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-01-31
2135	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.53	12-01-30
2136		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-01-30
2137	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.16	12-01-27
2138		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-01-27
2139		HANG SENG BANK LTD	-0.84	12-01-20
2140	12-01-27	CITIBANK N.A.	0.29	12-01-26
2141		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-01-26
2142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-26
2143	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-01-20
2144	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-19
2145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	12-01-19
2146	12-01-19	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-01-18
2147		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	12-01-18
2148	12-01-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	12-01-17
2149		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-01-17
2150	12-01-16	DEUTSCHE SECURITIES ASIA LTD	1.12	12-01-13
2151		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-01-13
2152	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.89	12-01-12
2153		CITIBANK N.A.	-0.44	12-01-12
2154	12-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-01-11
2155		THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-11
2156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-11
2157	12-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-01-09
2158		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-01-09
2159		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-01-09
2160	12-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-01-06
2161	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-04
2162	12-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-12-30
2163	11-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-12-29
2164	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-23
2165		RABO BROKERAGE HK LTD	0.35	11-12-23
2166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	11-12-23
2167	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-22
2168		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	11-12-22
2169	11-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	11-12-21
2170		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-21
2171	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-12-20
2172	11-12-19	J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	11-12-16
2173		UBS SECURITIES HONG KONG LTD	-0.31	11-12-16
2174	11-12-16	UBS SECURITIES HONG KONG LTD	0.31	11-12-15
2175		J.P. MORGAN BROKING (HONG KONG) LTD	0.29	11-11-21
2176		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-12-15
2177	11-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-12-14
2178	11-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-12-13
2179	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-07
2180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-12-07
2181	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-02
2182	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.55	11-12-01
2183		DEUTSCHE SECURITIES ASIA LTD	-0.41	11-12-01
2184	11-12-01	DEUTSCHE SECURITIES ASIA LTD	0.25	11-11-30
2185		CITIBANK N.A.	-0.39	11-11-30
2186	11-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-11-28
2187	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.32	11-11-24
2188		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-11-24
2189	11-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	11-11-23
2190	11-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-18
2191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-11-18
2192	11-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-11-17
2193		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-11-17
2194	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.40	11-11-16
2195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-11-16
2196	11-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-11-10
2197		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-11-10
2198	11-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-11-09
2199		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-11-09
2200	11-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-08
2201		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-08
2202	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.45	11-11-07
2203		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-11-07
2204		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-11-07
2205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-11-07
2206	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.87	11-11-04
2207	11-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	11-11-03
2208		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-11-03
2209	11-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-11-01
2210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	11-11-01
2211	11-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	11-10-31
2212	11-10-31	CITIBANK N.A.	0.33	11-10-28
2213		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-10-28
2214		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-10-28
2215	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.76	11-10-27
2216		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-27
2217		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	11-10-27
2218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-10-27
2219	11-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-10-26
2220	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-25
2221	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-21
2222	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-14
2223		CITIBANK N.A.	0.28	11-10-14
2224		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-14
2225	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-13
2226	11-10-13	CITIBANK N.A.	0.31	11-10-12
2227	11-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-10-11
2228		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-11
2229		THE HONGKONG AND SHANGHAI BANKING	-0.98	11-10-11
2230	11-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-10
2231	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-10-06
2232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-10-06
2233	11-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-10-04
2234		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-10-04
2235	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-10-03
2236		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-10-03
2237	11-10-03	THE HONGKONG AND SHANGHAI BANKING	1.07	11-09-30
2238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-09-30
2239	11-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	11-09-28
2240		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-09-28
2241	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-26
2242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-09-26
2243	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-19
2244		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-09-19
2245	11-09-19	DEUTSCHE BANK AG	0.35	11-09-16
2246		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-09-16
2247	11-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-15
2248	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-12
2249	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.78	11-09-08
2250		HSBC SECURITIES BROKERS (ASIA) LTD	-0.55	11-09-08
2251	11-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.88	11-09-07
2252		THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-07
2253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-09-07
2254		CITIBANK N.A.	-0.52	11-09-07
2255	11-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-09-06
2256	11-09-06	HANG SENG BANK LTD	0.91	11-08-29
2257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-09-05
2258		CITIBANK N.A.	-0.28	11-09-05
2259		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-09-05
2260	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-09-02
2261		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-09-02
2262		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-09-02
2263	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.39	11-09-01
2264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-09-01
2265	11-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-08-31
2266	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-08-29
2267	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-23
2268	11-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	11-08-22
2269		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-08-22
2270	11-08-22	CITIBANK N.A.	0.70	11-08-19
2271		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-08-19
2272	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-08-16
2273	11-08-16	DEUTSCHE SECURITIES ASIA LTD	0.42	11-08-15
2274		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-15
2275	11-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-08-12
2276		CITIBANK N.A.	0.26	11-08-12
2277		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-12
2278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-08-12
2279	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	11-08-11
2280		MERRILL LYNCH FAR EAST LTD	-0.34	11-08-11
2281	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-10
2282	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-08-09
2283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-08-09
2284	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-08-08
2285		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-08-08
2286		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-08-08
2287	11-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-08-05
2288		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-05
2289	11-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-08-04
2290	11-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-08-03
2291		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-08-03
2292	11-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-08-02
2293	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-29
2294	11-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-07-26
2295	11-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-07-19
2296	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.62	11-07-15
2297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-07-15
2298	11-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-07-14
2299		CITIBANK N.A.	0.28	11-07-14
2300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-07-14
2301		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-07-14
2302	11-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-07-13
2303	11-07-13	THE HONGKONG AND SHANGHAI BANKING	0.59	11-07-12
2304		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-07-12
2305	11-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	11-07-08
2306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-07-08
2307	11-07-08	MERRILL LYNCH FAR EAST LTD	-0.32	11-07-07
2308	11-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	11-07-06
2309		CITIBANK N.A.	0.28	11-07-06
2310		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-06
2311	11-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-07-05
2312	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.44	11-06-30
2313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-06-30
2314	11-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-06-29
2315		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-06-29
2316	11-06-29	THE HONGKONG AND SHANGHAI BANKING	1.00	11-06-28
2317		CITIBANK N.A.	-0.28	11-06-28
2318	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.55	11-06-27
2319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-06-27
2320	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-24
2321	11-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-06-23
2322	11-06-23	CITIBANK N.A.	0.90	11-06-22
2323		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-06-22
2324		MERRILL LYNCH FAR EAST LTD	-0.94	11-06-22
2325	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-21
2326		MERRILL LYNCH FAR EAST LTD	-0.36	11-06-21
2327	11-06-20	MERRILL LYNCH FAR EAST LTD	0.86	11-06-17
2328		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-06-17
2329	11-06-17	MERRILL LYNCH FAR EAST LTD	0.45	11-06-16
2330	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-06-15
2331	11-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-06-14
2332		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-14
2333	11-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-06-13
2334	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	11-06-10
2335		CITIBANK N.A.	-0.27	11-06-10
2336		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-06-09
2337		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-06-10
2338	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-06-09
2339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-06-09
2340	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-08
2341		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-06-08
2342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-06-08
2343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-06-08
2344	11-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-06-07
2345		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-06-07
2346		CITIBANK N.A.	0.28	11-06-07
2347		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-06-07
2348	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.68	11-06-03
2349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-06-03
2350		CITIBANK N.A.	-0.56	11-06-03
2351	11-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-06-02
2352		CITIBANK N.A.	0.40	11-06-02
2353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-06-02
2354		MERRILL LYNCH FAR EAST LTD	-0.40	11-06-02
2355	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.87	11-06-01
2356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	11-06-01
2357		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	11-06-01
2358	11-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	11-05-31
2359		MERRILL LYNCH FAR EAST LTD	0.55	11-05-31
2360		HSBC SECURITIES BROKERS (ASIA) LTD	0.40	11-05-31
2361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-05-31
2362		THE HONGKONG AND SHANGHAI BANKING	-3.01	11-05-31
2363	11-05-20	CITIBANK N.A.	0.29	11-05-19
2364		UBS SECURITIES HONG KONG LTD	-0.33	11-05-19
2365	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.35	11-05-18
2366	11-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-05-17
2367		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-17
2368	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-16
2369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	11-05-16
2370	11-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-05-13
2371		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-13
2372	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-11
2373	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-28
2374	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.56	11-04-27
2375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-04-27
2376	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.71	11-04-26
2377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-04-26
2378	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-19
2379		UBS SECURITIES HONG KONG LTD	-0.31	11-04-19
2380	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-15
2381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-04-15
2382	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-13
2383	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-12
2384	11-04-12	UBS SECURITIES HONG KONG LTD	0.38	11-04-08
2385		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-04-11
2386		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-04-11
2387	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.63	11-04-08
2388	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-07
2389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-04-07
2390	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.38	11-04-06
2391	11-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-04
2392	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-01
2393		BANK OF CHINA (HONG KONG) LTD	-0.26	11-04-01
2394	11-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-03-31
2395	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-03-30
2396	11-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-03-29
2397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-03-29
2398		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-03-29
2399	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-03-28
2400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-03-28
2401	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-25
2402		CITIBANK N.A.	-0.25	11-03-25
2403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	11-03-25
2404	11-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-03-23
2405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-03-23
2406	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-03-21
2407	11-03-21	CITIBANK N.A.	-0.44	11-03-18
2408	11-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-03-17
2409	11-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-03-16
2410	11-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-03-14
2411	11-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-08
2412	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.36	11-02-18
2413	11-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-02-09
2414		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-02-09
2415	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-26
2416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-01-26
2417	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-14
2418	11-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-01-11
2419	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-10
2420	11-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-06
2421	11-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-12-30
2422	10-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-28
2423	10-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-20
2424	10-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-17
2425	10-12-16	CITIBANK N.A.	0.65	10-12-15
2426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-12-15
2427	10-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-13
2428	10-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-12-10
2429	10-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-12-09
2430		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-12-09
2431	10-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	10-12-07
2432	10-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	10-12-03
2433		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-12-03
2434	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-02
2435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-12-02
2436	10-12-02	THE HONGKONG AND SHANGHAI BANKING	1.46	10-12-01
2437		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-12-01
2438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-12-01
2439		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-12-01
2440		CITIBANK N.A.	-0.38	10-12-01
2441		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	10-12-01
2442	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-30
2443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-11-30
2444	10-11-29	CITIBANK N.A.	0.53	10-11-26
2445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-11-26
2446	10-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-11-25
2447	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-11-24
2448	10-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-11-23
2449		CITIBANK N.A.	0.30	10-11-23
2450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	10-11-23
2451		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-23
2452	10-11-23	CITIBANK N.A.	0.48	10-11-22
2453		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-11-22
2454		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-22
2455	10-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-11-19
2456	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.66	10-11-18
2457	10-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-11-17
2458	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-15
2459	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-12
2460	10-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-11-11
2461		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-11-11
2462	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-04
2463	10-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-11-03
2464	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-10-29
2465		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-10-29
2466	10-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-27
2467	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-05
2468	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-10-04
2469		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-10-04
2470	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-29
2471	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-09-28
2472		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-09-28
2473	10-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-09-27
2474	10-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-09-24
2475	10-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-17
2476	10-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	10-09-16
2477		BNP PARIBAS	0.25	10-09-16
2478		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-09-16
2479	10-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-09-15
2480	10-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-09-09
2481		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-09
2482	10-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-09-08
2483		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-09-08
2484	10-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-07
2485	10-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-03
2486	10-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-09-01
2487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-09-01
2488	10-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-08-30
2489		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-30
2490		BNP PARIBAS	-0.42	10-08-23
2491	10-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	10-08-25
2492	10-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-23
2493	10-08-23	CITIBANK N.A.	0.38	10-08-20
2494		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-08-20
2495	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	10-08-19
2496	10-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-08-11
2497	10-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-08-06
2498	10-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-23
2499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-07-23
2500	10-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-07-22
2501	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	10-07-13
2502	10-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-07-08
2503	10-07-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	10-02-12
2504	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-05
2505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-07-05
2506	10-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-28
2507	10-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-06-25
2508	10-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-06-24
2509	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.36	10-06-23
2510	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.45	10-06-21
2511	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.33	10-06-18
2512	10-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-06-17
2513		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-17
2514	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-10
2515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-06-10
2516	10-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.32	10-06-03
2517	10-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-05-31
2518	10-05-31	THE HONGKONG AND SHANGHAI BANKING	1.08	10-05-28
2519		CITIBANK N.A.	-0.33	10-05-28
2520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	10-05-28
2521	10-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-27
2522		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-05-27
2523	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-24
2524	10-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-05-20
2525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-05-20
2526	10-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-19
2527	10-05-19	DEUTSCHE SECURITIES ASIA LTD	0.45	10-05-18
2528		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-05-18
2529	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.87	10-05-17
2530		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	10-05-17
2531	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-14
2532	10-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-05-12
2533	10-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	10-05-11
2534		ROSA SECURITIES LTD	-0.30	10-05-06
2535		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-05-11
2536	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-10
2537	10-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-05-07
2538	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-06
2539	10-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-05-04
2540		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-05-04
2541	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-03
2542		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	10-05-03
2543	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-04-29
2544	10-04-29	KGI ASIA LTD	-0.25	10-04-28
2545	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.67	10-04-27
2546		KGI ASIA LTD	-0.49	10-04-22
2547	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-23
2548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-04-23
2549	10-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-22
2550	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-21
2551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-04-21
2552	10-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-04-19
2553	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-16
2554	10-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-04-14
2555	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-04-12
2556	10-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-04-08
2557	10-04-08	BNP PARIBAS	0.42	10-03-29
2558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-04-07
2559	10-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-04-01
2560	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-31
2561	10-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-18
2562	10-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-09
2563	10-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-03-03
2564	10-03-01	THE HONGKONG AND SHANGHAI BANKING	0.80	10-02-26
2565		HSBC SECURITIES BROKERS (ASIA) LTD	-0.79	10-02-24
2566	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-24
2567	10-02-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-02-19
2568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-02-23
2569	10-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-02-12
2570	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-11
2571	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-10
2572	10-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-09
2573	10-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-02-04
2574	10-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-02-02
2575	10-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-01-29
2576		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-01-29
2577	10-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	10-01-28
2578	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-27
2579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-01-27
2580	10-01-27	DEUTSCHE SECURITIES ASIA LTD	0.49	10-01-26
2581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-01-26
2582		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-01-26
2583	10-01-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-01-25
2584		CITIBANK N.A.	-0.33	10-01-25
2585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-01-25
2586	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-19
2587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-01-19
2588	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	10-01-14
2589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-01-14
2590		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-14
2591	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-13
2592	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-06
2593	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-05
2594	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-15
2595	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-11
2596	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-12-04
2597		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-12-04
2598	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-03
2599	09-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-11-24
2600	09-11-24	CITIBANK N.A.	-0.29	09-11-23
2601	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-17
2602	09-11-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	09-11-11
2603		THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-11
2604		CITIBANK N.A.	-0.39	09-11-11
2605	09-11-11	CITIBANK N.A.	0.34	09-11-10
2606	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-09
2607	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-06
2608	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-05
2609	09-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-11-03
2610	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-02
2611	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-10-30
2612	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	09-10-27
2613		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-10-27
2614	09-10-27	THE HONGKONG AND SHANGHAI BANKING	1.35	09-10-23
2615		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	09-10-23
2616	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.50	09-10-14
2617	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-10-09
2618	09-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-10-08
2619		BNP PARIBAS	0.36
2620		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-10-08
2621	09-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-10-07
2622	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.65	09-10-06
2623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-10-06
2624	09-09-21	CITIBANK N.A.	0.29	09-09-18
2625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-09-18
2626	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-17
2627	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.76	09-09-11
2628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-09-11
2629	09-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	09-09-10
2630		CITIBANK N.A.	0.27	09-09-10
2631		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	09-09-10
2632	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-09
2633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-09-09
2634	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-08
2635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-09-08
2636	09-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-09-07
2637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-09-07
2638	09-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-09-04
2639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-09-04
2640	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-03
2641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-09-03
2642	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-28
2643	09-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-26
2644	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.46	09-08-25
2645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-08-25
2646	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	09-08-24
2647	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-21
2648	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.43	09-08-20
2649	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-14
2650	09-08-11	DEUTSCHE SECURITIES ASIA LTD	0.52	09-08-10
2651		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-10
2652	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.70	09-08-04
2653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-08-04
2654	09-07-29	HANG SENG BANK LTD	0.46	09-07-21
2655	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-27
2656	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-24
2657	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-07-23
2658		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-23
2659	09-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-07-22
2660		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-07-22
2661	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-17
2662	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.55	09-07-14
2663	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.85	09-07-13
2664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	09-07-13
2665	09-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-10
2666		CITIBANK N.A.	-0.30	09-07-10
2667	09-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-07-09
2668	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-08
2669	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-03
2670	09-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	09-07-02
2671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	09-07-02
2672	09-06-29	CITIBANK N.A.	0.44	09-06-26
2673		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-26
2674	09-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-06-25
2675	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	09-06-23
2676		THE HONGKONG AND SHANGHAI BANKING	0.75	09-06-23
2677		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	09-06-23
2678	09-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	09-06-22
2679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	09-06-22
2680		THE HONGKONG AND SHANGHAI BANKING	-1.02	09-06-22
2681	09-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-09
2682	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-08
2683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-06-08
2684	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-03
2685	09-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-02
2686	09-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-06-01
2687	09-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-05-29
2688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-05-29
2689	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-27
2690		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-27
2691		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-05-27
2692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-05-27
2693	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-05-25
2694		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-25
2695		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-05-25
2696	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-05-21
2697		CITIBANK N.A.	0.30	09-05-21
2698		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-05-21
2699	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-19
2700		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-19
2701		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	09-05-19
2702	09-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-18
2703	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-14
2704	09-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	09-04-28
2705		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-13
2706	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-12
2707	09-05-12	CITIBANK N.A.	0.34	09-05-11
2708	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	09-05-08
2709		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-08
2710		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-05-08
2711	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-07
2712	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-05-06
2713	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-05-05
2714		CITIBANK N.A.	0.25	09-05-05
2715		BOCI SECURITIES LTD	-0.36	09-05-05
2716	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.91	09-04-30
2717		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-04-30
2718		BANK OF CHINA (HONG KONG) LTD	-0.39	09-04-30
2719	09-04-27	BANK OF CHINA (HONG KONG) LTD	0.28	09-04-24
2720		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-04-24
2721	09-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-04-23
2722		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-04-23
2723	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	09-04-21
2724		THE HONGKONG AND SHANGHAI BANKING	-1.08	09-04-21
2725	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	09-04-20
2726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-04-20
2727	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-04-15
2728	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-08
2729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-04-08
2730	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-07
2731		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-07
2732	09-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-04-06
2733	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-04-03
2734	09-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-03-31
2735	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.65	09-03-30
2736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-03-30
2737	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-03-27
2738		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-27
2739	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.48	09-03-26
2740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-03-26
2741	09-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-03-25
2742		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-25
2743	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.96	09-03-24
2744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-03-24
2745	09-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-03-23
2746		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-23
2747	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.47	09-03-19
2748	09-03-19	SOUTH CHINA SECURITIES LTD	-0.30	09-03-13
2749	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-16
2750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-03-13
2751	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.59	09-03-12
2752	09-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-03-10
2753		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-03-10
2754	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.71	09-03-09
2755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	09-03-09
2756	09-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	09-03-06
2757		CITIBANK N.A.	0.51	09-03-06
2758		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-03-06
2759	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.83	09-03-05
2760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	09-03-05
2761	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-04
2762	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-03
2763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-03-03
2764	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.55	09-02-26
2765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-02-26
2766	09-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-02-25
2767		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-02-25
2768	09-02-23	UBS SECURITIES HONG KONG LTD	0.72	09-02-20
2769		CITIBANK N.A.	-0.66	09-02-20
2770	09-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-02-17
2771	09-02-10	MERRILL LYNCH FAR EAST LTD	0.27	09-02-09
2772		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-09
2773	09-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-02-05
2774	09-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-02-03
2775	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-02
2776	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-30
2777	09-01-30	UBS SECURITIES HONG KONG LTD	0.32	09-01-29
2778		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-01-29
2779		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-01-29
2780	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-01-23
2781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-01-23
2782	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-22
2783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-01-22
2784	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-21
2785	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-01-14
2786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-01-14
2787	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-13
2788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-01-13
2789	09-01-13	CITIBANK N.A.	-0.32	09-01-12
2790	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-09
2791	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.79	09-01-07
2792		CITIBANK N.A.	-0.28	09-01-07
2793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-01-07
2794	09-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-06
2795		CITIBANK N.A.	-0.43	09-01-05
2796	09-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-01-05
2797	09-01-05	CITIBANK N.A.	-0.32	09-01-02
2798	09-01-02	CITIBANK N.A.	-0.40	08-12-30
2799	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-29
2800	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	08-12-23
2801		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-12-23
2802	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-19
2803	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-12-18
2804	08-12-18	ASIA PACIFIC CAPITAL SECURITIES LTD	-0.55	08-12-16
2805	08-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-16
2806	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.82	08-12-15
2807		CITIBANK N.A.	-0.61	08-12-15
2808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	08-12-15
2809	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-12-12
2810		THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-12
2811	08-12-12	UBS SECURITIES HONG KONG LTD	0.55	08-12-09
2812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	08-12-11
2813	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.69	08-12-09
2814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-12-09
2815	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	08-12-08
2816		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-08
2817		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-12-08
2818	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	08-12-05
2819		THE HONGKONG AND SHANGHAI BANKING	-1.35	08-12-05
2820	08-12-05	THE HONGKONG AND SHANGHAI BANKING	1.07	08-12-04
2821		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-12-04
2822		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-12-04
2823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	08-12-04
2824	08-12-03	ASIA PACIFIC CAPITAL SECURITIES LTD	0.28	08-12-02
2825		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-02
2826	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.66	08-12-01
2827		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	08-12-01
2828	08-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-11-28
2829		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-11-28
2830		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-11-28
2831	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.41	08-11-27
2832		MERRILL LYNCH FAR EAST LTD	-0.39	08-11-27
2833	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.90	08-11-26
2834		UBS SECURITIES HONG KONG LTD	0.53	08-11-26
2835		MERRILL LYNCH FAR EAST LTD	0.42	08-11-26
2836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-11-26
2837		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-11-26
2838		CITIBANK N.A.	-1.38	08-11-26
2839	08-11-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	08-11-25
2840		DEUTSCHE SECURITIES ASIA LTD	0.30	08-11-25
2841		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-11-25
2842	08-11-25	CITIBANK N.A.	0.27	08-11-24
2843	08-11-24	CITIBANK N.A.	0.31	08-11-21
2844	08-11-21	CITIBANK N.A.	0.29	08-11-20
2845		ASIA PACIFIC CAPITAL SECURITIES LTD	0.27	08-11-20
2846		UBS SECURITIES HONG KONG LTD	-0.27	08-11-20
2847		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-20
2848	08-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-11-12
2849	08-11-12	CITIBANK N.A.	0.58	08-11-11
2850		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-11-11
2851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	08-11-11
2852	08-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-11-10
2853		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-11-10
2854	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-07
2855		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-07
2856	08-11-07	BANK OF CHINA (HONG KONG) LTD	0.32	08-11-06
2857		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-11-06
2858	08-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-11-05
2859		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-11-05
2860	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	08-10-30
2861		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-30
2862	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-10-28
2863		CITIBANK N.A.	-0.25	08-10-28
2864		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-28
2865	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-10-27
2866		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-27
2867	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.72	08-10-23
2868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-10-23
2869	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-10-20
2870		THE HONGKONG AND SHANGHAI BANKING	0.41	08-10-20
2871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-10-20
2872	08-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-10-17
2873		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-17
2874	08-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-16
2875	08-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-10-15
2876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-15
2877	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-14
2878	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-13
2879	08-10-13	THE HONGKONG AND SHANGHAI BANKING	1.10	08-10-10
2880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-10-10
2881		DBS VICKERS (HONG KONG) LTD	-0.60	08-10-10
2882	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-09
2883	08-10-08	CITIBANK N.A.	-0.29	08-10-06
2884	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-10-02
2885	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.52	08-09-30
2886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-30
2887	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-09-25
2888	08-09-25	DBS VICKERS (HONG KONG) LTD	0.60	08-09-19
2889		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-09-24
2890		MERRILL LYNCH FAR EAST LTD	-0.79	08-09-24
2891	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-22
2892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-22
2893	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.81	08-09-17
2894		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	08-09-17
2895	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-11
2896	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-01
2897	08-08-27	UBS SECURITIES HONG KONG LTD	0.34	08-08-26
2898		CITIBANK N.A.	-0.31	08-08-26
2899		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-08-26
2900	08-08-26	MERRILL LYNCH FAR EAST LTD	0.98	08-08-25
2901		CITIBANK N.A.	-0.28	08-08-25
2902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	08-08-25
2903	08-08-18	MERRILL LYNCH FAR EAST LTD	-0.43	08-08-15
2904	08-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-08-14
2905	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-08-13
2906		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-08-13
2907	08-08-13	THE HONGKONG AND SHANGHAI BANKING	0.38	08-08-12
2908		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-08-12
2909	08-08-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	08-07-31
2910		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-08-11
2911	08-08-05	MERRILL LYNCH FAR EAST LTD	0.45	08-08-04
2912		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-04
2913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-08-04
2914	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-31
2915	08-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-29
2916	08-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-07-28
2917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-07-28
2918	08-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-07-25
2919	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.89	08-07-23
2920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-07-23
2921	08-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-07-22
2922	08-07-22	THE HONGKONG AND SHANGHAI BANKING	1.92	08-07-21
2923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	08-07-21
2924	08-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	08-07-15
2925		THE HONGKONG AND SHANGHAI BANKING	-1.97	08-07-15
2926	08-07-15	DEUTSCHE SECURITIES ASIA LTD	-0.33	08-07-14
2927	08-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-07-11
2928		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-07-11
2929		UBS SECURITIES HONG KONG LTD	-0.35	08-07-11
2930	08-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-10
2931	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-08
2932	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-03
2933	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.60	08-06-26
2934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-06-26
2935	08-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.30	08-06-25
2936	08-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-06-23
2937		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-06-23
2938	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.81	08-06-20
2939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-06-20
2940	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-19
2941		MERRILL LYNCH FAR EAST LTD	-0.37	08-06-19
2942	08-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-06-18
2943	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.41	08-06-17
2944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-06-17
2945	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-16
2946	08-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-06-13
2947		UBS SECURITIES HONG KONG LTD	-0.41	08-06-13
2948	08-06-13	UBS SECURITIES HONG KONG LTD	0.75	08-06-11
2949		CITIBANK N.A.	-0.52	08-06-12
2950	08-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-06-05
2951		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-05
2952	08-06-04	MERRILL LYNCH FAR EAST LTD	0.97	08-06-03
2953		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	08-06-03
2954	08-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-06-02
2955		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-06-02
2956	08-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-05-23
2957		THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-23
2958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-05-23
2959	08-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-05-22
2960		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-22
2961	08-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-05-21
2962	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-19
2963	08-05-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	08-05-14
2964	08-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-05-15
2965		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-05-15
2966	08-05-15	CITIBANK N.A.	0.27	08-05-14
2967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-14
2968		KGI ASIA LTD	-0.27	08-05-13
2969	08-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	08-05-06
2970		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-05-13
2971	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-09
2972	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.65	08-05-08
2973	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.46	08-05-06
2974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-05-06
2975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-05-06
2976	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-05-05
2977	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.74	08-05-02
2978		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-02
2979		UBS SECURITIES HONG KONG LTD	-0.29	08-05-02
2980	08-04-30	DEUTSCHE SECURITIES ASIA LTD	-0.43	08-04-29
2981	08-04-29	DEUTSCHE SECURITIES ASIA LTD	0.26	08-04-28
2982		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-28
2983	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.75	08-04-25
2984		DEUTSCHE SECURITIES ASIA LTD	-0.80	08-04-25
2985	08-04-25	DEUTSCHE SECURITIES ASIA LTD	0.36	08-04-24
2986	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-04-23
2987	08-04-23	DEUTSCHE SECURITIES ASIA LTD	0.76	08-04-22
2988		CITIBANK N.A.	0.60	08-04-22
2989		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-04-22
2990	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-04-21
2991		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-04-21
2992		KGI ASIA LTD	0.26	08-04-21
2993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-04-21
2994		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-21
2995		UBS SECURITIES HONG KONG LTD	-0.33	08-04-21
2996	08-04-21	CITIBANK N.A.	0.45	08-04-18
2997		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-18
2998		UBS SECURITIES HONG KONG LTD	-0.45	08-04-18
2999	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-17
3000	08-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-04-11
3001	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.99	08-04-09
3002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-04-09
3003	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.76	08-04-08
3004		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-04-08
3005		CITIBANK N.A.	-0.64	08-04-08
3006	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-04-03
3007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-04-03
3008	08-04-02	CITIBANK N.A.	0.42	08-04-01
3009		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-04-01
3010	08-04-01	DEUTSCHE SECURITIES ASIA LTD	0.58	08-03-31
3011		CITIBANK N.A.	0.35	08-03-31
3012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-03-31
3013		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-31
3014	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.47	08-03-28
3015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-03-28
3016	08-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-27
3017	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	08-03-26
3018		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	08-03-26
3019		THE HONGKONG AND SHANGHAI BANKING	-1.72	08-03-26
3020	08-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	08-03-25
3021		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-03-25
3022		CITIBANK N.A.	-0.25	08-03-25
3023		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-25
3024		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	08-03-25
3025	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-20
3026		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-03-20
3027	08-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	08-03-19
3028		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-03-19
3029	08-03-18	THE HONGKONG AND SHANGHAI BANKING	1.33	08-03-17
3030		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	08-03-17
3031	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-13
3032	08-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-03-12
3033	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.95	08-03-11
3034	08-03-07	THE HONGKONG AND SHANGHAI BANKING	0.65	08-03-06
3035		CITIBANK N.A.	-0.64	08-03-06
3036	08-03-03	KGI ASIA LTD	-0.26	08-02-29
3037	08-02-29	CITIBANK N.A.	0.53	08-02-28
3038		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-02-28
3039		KGI ASIA LTD	-0.44	08-02-28
3040		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-02-28
3041	08-02-28	THE HONGKONG AND SHANGHAI BANKING	0.54	08-02-27
3042		BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	08-02-22
3043	08-02-21	BNP PARIBAS SECURITIES (ASIA) LTD	0.58	08-02-20
3044		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-02-20
3045	08-02-19	THE HONGKONG AND SHANGHAI BANKING	0.60	08-02-18
3046		BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	08-02-18
3047	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	08-02-15
3048		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	08-02-15
3049	08-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-02-14
3050	08-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-02-13
3051	08-02-12	MAN HON YEUNG SECURITIES LTD	0.30	08-02-11
3052		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-02-11
3053	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-04
3054		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-02-04
3055	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.61	08-01-31
3056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-01-31
3057	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.82	08-01-30
3058		KGI ASIA LTD	0.44	08-01-30
3059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	08-01-30
3060	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-29
3061		KGI ASIA LTD	0.30	08-01-29
3062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-29
3063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-01-29
3064	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-28
3065	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.60	08-01-25
3066		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-01-25
3067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	08-01-25
3068	08-01-25	UBS SECURITIES HONG KONG LTD	0.29	08-01-24
3069		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-01-24
3070		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-01-24
3071	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-23
3072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-01-23
3073	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	08-01-21
3074		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-01-21
3075	08-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-01-18
3076		UBS SECURITIES HONG KONG LTD	0.29	08-01-17
3077		CITIBANK N.A.	-0.67	08-01-18
3078	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.60	08-01-17
3079		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-01-17
3080	08-01-16	DEUTSCHE SECURITIES ASIA LTD	0.28	08-01-14
3081	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-11
3082	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-10
3083	08-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-08
3084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-01-08
3085	08-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-01-07
3086		CITIBANK N.A.	-0.34	08-01-07
3087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-01-07
3088		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-01-07
3089	08-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-01-03
3090	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.68	07-12-28
3091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-12-28
3092	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	07-12-27
3093		THE HONGKONG AND SHANGHAI BANKING	-2.75	07-12-27
3094	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.94	07-12-21
3095		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	07-12-21
3096	07-12-18	CITIBANK N.A.	-0.43	07-12-17
3097	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-14
3098	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-12
3099	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-11
3100	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.70	07-12-10
3101		CITIBANK N.A.	-0.33	07-12-10
3102	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.63	07-12-07
3103	07-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	07-12-06
3104		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-12-06
3105	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.53	07-12-04
3106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-12-04
3107	07-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-11-29
3108		UBS SECURITIES HONG KONG LTD	-0.27	07-11-29
3109		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.36	07-11-29
3110	07-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	07-11-28
3111	07-11-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.39	07-11-27
3112		CITIBANK N.A.	-0.30	07-11-27
3113		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-11-27
3114	07-11-23	CITIBANK N.A.	0.40	07-11-22
3115		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-11-22
3116		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-11-22
3117	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-21
3118		UBS SECURITIES HONG KONG LTD	-0.43	07-11-21
3119	07-11-21	UBS SECURITIES HONG KONG LTD	0.61	07-11-20
3120		CITIBANK N.A.	-0.75	07-11-20
3121	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-11-14
3122	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-13
3123		CITIBANK N.A.	-0.36	07-11-13
3124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-11-13
3125	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-08
3126	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-05
3127	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-10-31
3128	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-30
3129	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-18
3130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-18
3131	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-16
3132		DEUTSCHE SECURITIES ASIA LTD	-0.70	07-10-16
3133	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-10
3134		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	07-10-10
3135	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-10-09
3136		CITIBANK N.A.	-0.28	07-10-09
3137		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-09
3138	07-10-09	CITIBANK N.A.	0.73	07-10-08
3139		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-10-08
3140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-08
3141		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-10-08
3142	07-10-08	CITIBANK N.A.	0.85	07-10-05
3143		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-05
3144		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-05
3145		UBS SECURITIES HONG KONG LTD	-0.30	07-10-05
3146	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.71	07-10-04
3147	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	07-10-03
3148		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-10-03
3149	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-10-02
3150		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-02
3151		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-10-02
3152	07-10-02	MERRILL LYNCH FAR EAST LTD	0.31	07-09-28
3153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-28
3154		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-09-28
3155	07-09-25	UBS SECURITIES HONG KONG LTD	0.38	07-09-21
3156	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-21
3157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-21
3158	07-09-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	07-09-05
3159		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-20
3160	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-18
3161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-09-18
3162	07-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-09-17
3163	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-14
3164	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-13
3165		MAN HON YEUNG SECURITIES LTD	-0.34	07-09-13
3166		KGI ASIA LTD	-0.36	07-09-13
3167	07-09-13	CITIBANK N.A.	0.28	07-09-12
3168		MAN HON YEUNG SECURITIES LTD	-0.37	07-09-12
3169	07-09-12	MAN HON YEUNG SECURITIES LTD	-0.79	07-09-11
3170	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.56	07-09-10
3171		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-09-10
3172		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	07-09-06
3173		NATIONAL RESOURCES SECURITIES LTD	-0.32	07-08-15
3174		MAN HON YEUNG SECURITIES LTD	-0.40	07-09-10
3175		KGI ASIA LTD	-0.64	07-09-07
3176	07-09-10	MAN HON YEUNG SECURITIES LTD	-0.38	07-09-07
3177	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.80	07-09-06
3178		MAN HON YEUNG SECURITIES LTD	-0.36	07-09-06
3179		KGI ASIA LTD	-0.63	07-09-06
3180	07-09-06	UBS SECURITIES HONG KONG LTD	0.32	07-08-31
3181		MAN HON YEUNG SECURITIES LTD	-0.60	07-09-03
3182	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-04
3183		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	07-08-24
3184	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.89	07-09-03
3185	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-31
3186	07-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	07-08-30
3187	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-28
3188	07-08-28	CITIBANK N.A.	-0.27	07-08-27
3189	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-08-24
3190		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-24
3191	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.80	07-08-21
3192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-08-21
3193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-08-21
3194	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-08-20
3195		KGI ASIA LTD	-0.42	07-08-20
3196	07-08-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	07-08-17
3197		DEUTSCHE SECURITIES ASIA LTD	0.37	07-08-17
3198		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-17
3199		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-17
3200	07-08-16	DEUTSCHE SECURITIES ASIA LTD	0.39	07-08-15
3201		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	07-08-15
3202		CITIBANK N.A.	-0.28	07-08-15
3203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-08-15
3204		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-08-15
3205	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-14
3206		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-14
3207	07-08-14	DEUTSCHE SECURITIES ASIA LTD	0.27	07-08-13
3208		CITIBANK N.A.	-0.32	07-08-13
3209		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-08-13
3210	07-08-13	MAN HON YEUNG SECURITIES LTD	0.45	07-08-10
3211		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-10
3212		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-08-10
3213	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-09
3214	07-08-09	MAN HON YEUNG SECURITIES LTD	0.29	07-08-08
3215	07-08-07	MAN HON YEUNG SECURITIES LTD	0.29	07-08-06
3216	07-08-02	MAN HON YEUNG SECURITIES LTD	0.57	07-08-01
3217		CITIBANK N.A.	-0.29	07-08-01
3218	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-30
3219	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-07-25
3220		DEUTSCHE SECURITIES ASIA LTD	-0.42	07-07-25
3221	07-07-25	CITIBANK N.A.	0.26	07-07-24
3222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-07-24
3223	07-07-24	DEUTSCHE SECURITIES ASIA LTD	0.79	07-07-23
3224		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-23
3225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-07-23
3226	07-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-20
3227	07-07-20	KGI ASIA LTD	0.35	07-07-19
3228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-07-19
3229	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-18
3230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-18
3231	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-07-17
3232	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-16
3233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-07-16
3234	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-07-13
3235	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-12
3236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-07-12
3237	07-07-12	MERRILL LYNCH FAR EAST LTD	0.31	07-07-11
3238	07-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	07-07-10
3239		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-10
3240		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	07-07-06
3241	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.46	07-06-29
3242	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.46	07-06-28
3243		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-06-28
3244	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-06-27
3245		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-27

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