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

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