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

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