COSCO SHIPPING Development Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02866	2004-06-16			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.79	25-11-14
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-14
3	25-11-03	CITIBANK N.A.	0.30	25-10-31
4	25-10-30	CITIBANK N.A.	0.27	25-10-28
5	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-20
6	25-10-08	CITIBANK N.A.	0.70	25-10-06
7		MERRILL LYNCH FAR EAST LTD	-0.63	25-10-06
8	25-09-30	MERRILL LYNCH FAR EAST LTD	0.62	25-09-29
9		CITIBANK N.A.	-0.79	25-09-29
10	25-09-19	CITIBANK N.A.	0.55	25-09-18
11		MERRILL LYNCH FAR EAST LTD	-0.52	25-09-18
12	25-09-15	CITIBANK N.A.	0.39	25-09-12
13		UBS SECURITIES HONG KONG LTD	-0.33	25-09-12
14	25-09-12	CITIBANK N.A.	1.90	25-09-11
15		BNP PARIBAS	-1.72	25-09-11
16	25-09-10	BNP PARIBAS	1.75	25-09-09
17		UBS SECURITIES HONG KONG LTD	0.30	25-09-09
18		CITIBANK N.A.	-2.00	25-09-09
19	25-09-09	MERRILL LYNCH FAR EAST LTD	0.65	25-09-08
20		CITIBANK N.A.	-0.58	25-09-08
21	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-02
22		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	25-08-11
23	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-15
24	25-07-30	MERRILL LYNCH FAR EAST LTD	-0.30	25-07-29
25	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-25
26		UBS SECURITIES HONG KONG LTD	-0.38	25-07-25
27	25-07-23	CMB INTERNATIONAL SECURITIES LTD	0.26	25-07-21
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-22
29	25-07-18	UBS SECURITIES HONG KONG LTD	0.29	25-07-17
30	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-15
31		SPDB INTERNATIONAL SECURITIES LTD	-0.28	25-07-15
32	25-07-15	CITIBANK N.A.	0.65	25-07-14
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-14
34	25-07-14	CITIBANK N.A.	0.43	25-07-11
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-11
36	25-07-11	SPDB INTERNATIONAL SECURITIES LTD	0.38	25-01-22
37		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	25-01-08
38	25-07-09	CITIBANK N.A.	0.49	25-07-08
39		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-07-08
40	25-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	25-07-07
41		CITIBANK N.A.	-1.12	25-07-07
42	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-03
43		CITIBANK N.A.	0.25	25-07-03
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-03
45	25-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.36	25-06-27
46	25-06-23	MERRILL LYNCH FAR EAST LTD	-0.34	25-06-20
47	25-06-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	25-06-13
48	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-12
49	25-06-10	CITIBANK N.A.	0.26	25-06-09
50	25-06-06	CITIBANK N.A.	0.27	25-06-05
51	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-21
52	25-05-21	DBS BANK (HONG KONG) LTD	0.37	25-05-20
53		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	25-05-20
54	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-19
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-19
56	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-05-16
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-16
58		CITIBANK N.A.	-0.46	25-05-16
59	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-05-15
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-15
61		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-05-15
62	25-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	25-04-09
63	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-08
64		CITIBANK N.A.	-0.43	25-04-08
65	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-25
66	25-02-24	CHINA INDUSTRIAL SECURITIES	-0.35	24-12-03
67	24-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	24-12-16
68		THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-16
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-12-16
70	24-12-02	CITIBANK N.A.	0.33	24-11-29
71		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-29
72	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-11-27
73		CITIBANK N.A.	-0.43	24-11-28
74	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.87	24-11-15
75		JPMORGAN CHASE BANK, NATIONAL	-0.92	24-11-15
76	24-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-11-11
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-11-11
78	24-11-11	CITIBANK N.A.	0.88	24-11-08
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-08
80		MERRILL LYNCH FAR EAST LTD	-0.67	24-11-08
81	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-07
82	24-11-04	MERRILL LYNCH FAR EAST LTD	0.51	24-11-01
83		CITIBANK N.A.	-0.44	24-11-01
84	24-10-22	CITIBANK N.A.	0.39	24-10-21
85		MERRILL LYNCH FAR EAST LTD	-0.27	24-10-21
86	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-14
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-10-14
88	24-10-10	CITIBANK N.A.	0.60	24-10-09
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-03
90		BNP PARIBAS	-0.74	24-10-09
91	24-10-08	BNP PARIBAS	0.72	24-10-07
92		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-07
93		CITIBANK N.A.	-1.00	24-10-07
94	24-10-07	MERRILL LYNCH FAR EAST LTD	0.41	24-10-04
95		CITIBANK N.A.	-0.40	24-10-04
96	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.94	24-08-09
97		JPMORGAN CHASE BANK, NATIONAL	-3.94	24-08-09
98	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-23
99	24-07-10	CITIBANK N.A.	0.88	24-07-09
100		UBS SECURITIES HONG KONG LTD	-0.32	24-07-09
101		BNP PARIBAS	-0.64	24-07-09
102	24-07-08	BNP PARIBAS	0.63	24-07-05
103		UBS SECURITIES HONG KONG LTD	0.30	24-07-05
104		CITIBANK N.A.	-0.92	24-07-05
105	24-06-13	FUTU SECURITIES INTERNATIONAL	0.42	24-06-12
106	24-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-05-30
107	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-23
108	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-14
109	24-05-13	UOB KAY HIAN (HONG KONG) LTD	-0.57	24-05-10
110	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-24
111	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	24-03-18
112	23-07-10	CITIBANK N.A.	0.27	23-07-07
113		BNP PARIBAS	-0.30	23-07-07
114	23-07-06	BNP PARIBAS	0.30	23-07-05
115		CITIBANK N.A.	-0.39	23-07-05
116	23-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-04-14
117	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.37	23-03-20
118	22-10-14	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-13
119	22-08-01	CITIBANK N.A.	0.32	22-07-29
120		BNP PARIBAS	-0.28	22-07-29
121	22-07-28	BNP PARIBAS	0.36	22-07-27
122		CITIBANK N.A.	-0.40	22-07-27
123	22-07-27	CITIBANK N.A.	-0.32	22-07-26
124	22-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-22
125	22-06-27	CITIBANK N.A.	0.27	22-06-24
126		MERRILL LYNCH FAR EAST LTD	-0.30	22-06-24
127	22-06-22	MERRILL LYNCH FAR EAST LTD	0.39	22-06-21
128		CITIBANK N.A.	-0.41	22-06-21
129	22-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	22-06-16
130		THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-16
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	22-06-16
132	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-13
133	22-04-07	CITIBANK N.A.	0.40	22-04-06
134	22-04-06	CITIBANK N.A.	0.29	22-04-04
135		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-04
136	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-04
137	21-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	21-12-08
138		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-12-08
139		CITIBANK N.A.	-0.74	21-12-08
140	21-10-25	CITIBANK N.A.	0.25	21-10-22
141		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-10-22
142	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-28
143	21-09-15	CITIBANK N.A.	-0.26	21-09-14
144	21-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-26
145	21-08-26	BOCOM INTERNATIONAL SECURITIES LTD	0.40	21-08-24
146	21-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	21-08-19
147	21-08-16	CITIBANK N.A.	0.34	21-08-13
148		DEUTSCHE BANK AG	-0.31	21-08-13
149	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-07-30
150	21-07-30	DEUTSCHE BANK AG	0.27	21-07-29
151	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-28
152		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-07-28
153		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-07-28
154	21-07-28	DEUTSCHE BANK AG	-0.52	21-07-27
155	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-07-21
156	21-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-07-19
157	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-15
158	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-06
159	21-07-06	EVERBRIGHT SECURITIES INVESTMENT	0.49	21-07-05
160		BANK OF CHINA (HONG KONG) LTD	-0.31	21-07-05
161	21-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-06-16
162	21-06-08	JPMORGAN CHASE BANK, NATIONAL	0.60	21-06-07
163		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-06-07
164	21-05-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	21-05-10
165	21-05-10	MERRILL LYNCH FAR EAST LTD	-0.29	21-05-07
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-04-30
167	21-05-07	MERRILL LYNCH FAR EAST LTD	0.31	21-05-06
168	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-04-23
169	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-19
170	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-08
171	21-03-04	DBS BANK LTD	0.30	21-03-03
172	21-02-19	CITIBANK N.A.	-0.32	21-02-18
173	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-02-05
174	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-02-01
175	21-02-01	CITIBANK N.A.	0.26	21-01-29
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	21-01-29
177	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-28
178	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-26
179	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-25
180	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-15
181	21-01-14	DEUTSCHE BANK AG	0.27	21-01-13
182	21-01-12	MERRILL LYNCH FAR EAST LTD	0.26	21-01-11
183	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-08
184	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-01-05
185	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-22
186	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	20-12-21
187	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-12-08
188		FULBRIGHT SECURITIES LTD	-0.27	20-12-08
189	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	20-12-07
190		FULBRIGHT SECURITIES LTD	0.27	20-12-07
191		UOB KAY HIAN (HONG KONG) LTD	-0.41	20-12-07
192	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-02
193	20-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-11-20
194		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-20
195	20-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-18
196	20-11-13	BOCI SECURITIES LTD	0.37	20-11-12
197		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-11-12
198	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	20-11-11
199		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-11-11
200	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	20-11-10
201		FUTU SECURITIES INTERNATIONAL	0.42	20-11-10
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-10
203		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-11-10
204		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-11-10
205		UOB KAY HIAN (HONG KONG) LTD	-0.90	20-11-10
206	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-10-30
207	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.57	20-10-23
208	20-08-05	THE HONGKONG AND SHANGHAI BANKING	2.11	20-08-04
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-07-09
210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-08-04
211		DEUTSCHE BANK AG	-0.56	20-08-04
212		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-08-04
213	20-07-31	DEUTSCHE BANK AG	0.48	20-07-30
214	20-07-28	CITIBANK N.A.	0.32	20-07-27
215		DEUTSCHE BANK AG	-0.42	20-07-27
216	20-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	20-07-23
217		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-23
218	20-06-26	DEUTSCHE BANK AG	0.37	20-06-24
219		CITIBANK N.A.	-0.38	20-06-24
220	20-06-19	CITIBANK N.A.	0.37	20-06-18
221		DEUTSCHE BANK AG	-0.47	20-06-18
222	20-06-17	DEUTSCHE BANK AG	0.40	20-06-16
223		CITIBANK N.A.	-0.37	20-06-16
224	20-06-15	CITIBANK N.A.	0.37	20-06-12
225		DEUTSCHE BANK AG	-0.29	20-06-12
226	20-05-29	BNP PARIBAS	-0.35	20-05-28
227	20-05-28	BNP PARIBAS	0.35	20-05-27
228		DEUTSCHE BANK AG	-0.37	20-05-26
229	20-05-26	JPMORGAN CHASE BANK, NATIONAL	0.40	20-05-25
230		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-05-25
231	20-04-27	DEUTSCHE BANK AG	0.32	20-04-24
232		CITIBANK N.A.	-0.37	20-04-24
233	20-04-24	CITIBANK N.A.	0.38	20-04-23
234		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-23
235	20-03-24	BOCI SECURITIES LTD	-0.45	20-03-23
236	20-03-20	JPMORGAN CHASE BANK, NATIONAL	0.39	20-03-19
237		DEUTSCHE BANK AG	-0.41	20-03-19
238	20-03-10	DEUTSCHE BANK AG	0.38	20-03-09
239		CITIBANK N.A.	-0.38	20-03-09
240	20-03-06	CITIBANK N.A.	0.40	20-03-05
241		DEUTSCHE BANK AG	-0.38	20-03-05
242	20-03-03	DEUTSCHE BANK AG	0.46	20-03-02
243		CITIBANK N.A.	-0.38	20-03-02
244	20-02-21	FULBRIGHT SECURITIES LTD	-0.33	20-02-20
245	20-02-19	FULBRIGHT SECURITIES LTD	0.51	20-02-17
246		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-02-18
247		THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-18
248		UOB KAY HIAN (HONG KONG) LTD	-0.26	20-02-17
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-02-18
250		DEUTSCHE BANK AG	-0.62	20-02-17
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	20-02-18
252	20-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-17
253	20-02-17	CITIBANK N.A.	0.38	20-02-14
254		JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-14
255		DEUTSCHE BANK AG	-0.38	20-02-14
256	20-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.38	20-02-12
257	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.25	20-02-07
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	20-02-07
259	20-02-07	JPMORGAN CHASE BANK, NATIONAL	0.29	20-02-06
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-02-06
261	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-05
262		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-05
263	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.34	20-01-31
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-01-31
265	20-01-29	DEUTSCHE BANK AG	0.35	20-01-23
266		CITIBANK N.A.	-0.38	20-01-23
267	20-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-01-22
268		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-01-22
269	20-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-01-21
270	20-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-01-17
271		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-01-17
272	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.34	20-01-16
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-01-16
274	20-01-09	CITIBANK N.A.	0.39	20-01-08
275		DEUTSCHE BANK AG	-0.38	20-01-08
276	20-01-08	DEUTSCHE BANK AG	0.42	20-01-07
277		CITIBANK N.A.	-0.38	20-01-07
278	19-12-27	CITIBANK N.A.	0.38	19-12-23
279		BNP PARIBAS	-0.35	19-12-23
280	19-12-23	DEUTSCHE BANK AG	0.70	19-12-20
281		BNP PARIBAS	0.35	19-12-20
282		SG SECURITIES (HK) LTD	-0.35	19-12-20
283		UBS SECURITIES HONG KONG LTD	-0.70	19-12-20
284	19-12-20	SG SECURITIES (HK) LTD	0.35	19-04-30
285		DEUTSCHE BANK AG	-0.36	19-12-19
286	19-12-19	UBS SECURITIES HONG KONG LTD	0.69	19-12-18
287		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	19-12-18
288		DEUTSCHE BANK AG	-1.11	19-12-18
289	19-12-18	DEUTSCHE BANK AG	0.31	19-12-17
290		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-12-17
291	19-12-17	JPMORGAN CHASE BANK, NATIONAL	0.33	19-12-16
292	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-12-13
293		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-12-13
294	19-12-13	THE HONGKONG AND SHANGHAI BANKING	1.13	19-12-12
295		DEUTSCHE BANK AG	0.53	19-12-11
296		JPMORGAN CHASE BANK, NATIONAL	0.26	19-12-12
297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-12-12
298		CITIBANK N.A.	-1.47	19-12-12
299	19-12-09	CITIBANK N.A.	1.47	19-12-06
300		DEUTSCHE BANK AG	-1.50	19-12-06
301	19-12-04	DEUTSCHE BANK AG	1.36	19-12-03
302		CITIBANK N.A.	-1.47	19-12-03
303	19-11-29	CITIBANK N.A.	1.46	19-11-28
304		DEUTSCHE BANK AG	-1.50	19-11-28
305	19-11-27	DEUTSCHE BANK AG	1.47	19-11-26
306		CITIBANK N.A.	-1.44	19-11-26
307	19-11-26	CITIBANK N.A.	1.47	19-11-25
308		JPMORGAN CHASE BANK, NATIONAL	-1.47	19-11-25
309	19-11-19	JPMORGAN CHASE BANK, NATIONAL	1.47	19-11-18
310		DEUTSCHE BANK AG	-1.49	19-11-18
311	19-11-12	DEUTSCHE BANK AG	1.47	19-11-11
312		CITIBANK N.A.	-1.46	19-11-08
313	19-11-07	CITIBANK N.A.	1.47	19-11-06
314		DEUTSCHE BANK AG	-1.49	19-11-06
315	19-11-06	DEUTSCHE BANK AG	1.13	19-11-05
316		UBS SECURITIES HONG KONG LTD	-1.13	19-11-05
317	19-11-05	UBS SECURITIES HONG KONG LTD	1.05	19-10-16
318		JPMORGAN CHASE BANK, NATIONAL	-0.88	19-11-04
319	19-10-29	DEUTSCHE BANK AG	1.20	19-10-28
320		JPMORGAN CHASE BANK, NATIONAL	-1.20	19-10-28
321	19-10-28	JPMORGAN CHASE BANK, NATIONAL	1.44	19-10-25
322		DEUTSCHE BANK AG	-1.44	19-10-24
323	19-10-22	DEUTSCHE BANK AG	1.47	19-10-16
324		CITIBANK N.A.	-1.47	19-10-21
325	19-10-09	CITIBANK N.A.	1.47	19-10-08
326		DEUTSCHE BANK AG	-1.48	19-10-08
327	19-10-04	DEUTSCHE BANK AG	1.47	19-10-03
328		CITIBANK N.A.	-1.47	19-10-03
329	19-10-02	CITIBANK N.A.	1.42	19-09-30
330		DEUTSCHE BANK AG	-1.46	19-09-27
331	19-09-27	DEUTSCHE BANK AG	1.35	19-09-26
332		CITIBANK N.A.	-1.31	19-09-26
333	19-09-17	CITIBANK N.A.	1.47	19-09-16
334		DEUTSCHE BANK AG	-1.47	19-09-16
335	19-09-16	DEUTSCHE BANK AG	1.48	19-09-13
336		CITIBANK N.A.	-1.48	19-09-13
337	19-08-13	JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-12
338		UBS SECURITIES HONG KONG LTD	-0.28	19-08-09
339	19-08-09	UBS SECURITIES HONG KONG LTD	0.27	19-08-01
340		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-08-08
341	19-08-08	CITIBANK N.A.	1.47	19-08-07
342		DEUTSCHE BANK AG	-1.49	19-08-07
343	19-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-07-26
344		DEUTSCHE BANK AG	-0.42	19-07-26
345	19-07-26	DEUTSCHE BANK AG	0.41	19-07-25
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-07-25
347	19-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-07-24
348		DEUTSCHE BANK AG	0.35	19-07-24
349		CITIBANK N.A.	-0.73	19-07-24
350	19-07-24	DEUTSCHE BANK AG	0.89	19-07-23
351		CITIBANK N.A.	-0.74	19-07-23
352	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.73	19-07-22
353		UBS SECURITIES HONG KONG LTD	-0.83	19-07-22
354	19-07-19	UBS SECURITIES HONG KONG LTD	0.78	19-07-18
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-07-18
356	19-07-04	CITIBANK N.A.	1.40	19-07-03
357		DEUTSCHE BANK AG	-1.43	19-07-03
358	19-06-28	DEUTSCHE BANK AG	0.94	19-06-27
359		JPMORGAN CHASE BANK, NATIONAL	-0.94	19-06-27
360	19-06-27	JPMORGAN CHASE BANK, NATIONAL	1.84	19-06-26
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	19-06-26
362		DEUTSCHE BANK AG	-1.04	19-06-25
363	19-06-24	DEUTSCHE BANK AG	1.13	19-06-21
364		CITIBANK N.A.	-1.07	19-06-21
365	19-06-21	DEUTSCHE BANK AG	0.37	19-06-20
366		CITIBANK N.A.	-0.38	19-06-20
367	19-06-17	CITIBANK N.A.	1.40	19-06-14
368		DEUTSCHE BANK AG	-1.40	19-06-14
369	19-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	19-06-12
370		DEUTSCHE BANK AG	-0.66	19-06-12
371	19-06-12	DEUTSCHE BANK AG	0.69	19-06-11
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-06-11
373	19-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-05-23
374		BNP PARIBAS	-0.27	19-05-23
375		DEUTSCHE BANK AG	-0.40	19-05-23
376	19-05-22	BNP PARIBAS	0.26	19-05-21
377		DEUTSCHE BANK AG	-0.33	19-05-21
378	19-05-20	DEUTSCHE BANK AG	1.98	19-05-17
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-05-17
380		BNP PARIBAS	-1.39	19-05-17
381		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	19-05-16
382	19-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	19-05-14
383	19-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	19-05-10
384	19-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	19-05-09
385	19-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	19-05-08
386	19-05-07	BNP PARIBAS	1.39	19-05-06
387		DEUTSCHE BANK AG	-1.42	19-05-06
388	19-05-02	DEUTSCHE BANK AG	0.88	19-04-30
389		BNP PARIBAS	-0.79	19-04-30
390	19-04-30	BNP PARIBAS	0.80	19-04-29
391		DEUTSCHE BANK AG	-0.85	19-04-29
392	19-04-29	DEUTSCHE BANK AG	0.40	19-04-26
393		BNP PARIBAS	-0.43	19-04-26
394	19-04-18	DEUTSCHE BANK AG	0.85	19-04-17
395		BNP PARIBAS	-0.91	19-04-17
396	19-04-16	BNP PARIBAS	1.34	19-04-15
397		DEUTSCHE BANK AG	-1.40	19-04-15
398	19-03-01	DEUTSCHE BANK AG	0.78	19-02-28
399		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-02-28
400		CITIBANK N.A.	-1.43	19-02-28
401	19-02-27	DEUTSCHE BANK AG	0.82	19-02-26
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	19-02-26
403	19-02-25	CITIBANK N.A.	1.46	19-02-22
404		DEUTSCHE BANK AG	-1.33	19-02-22
405	19-02-15	DEUTSCHE BANK AG	0.81	19-02-14
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-02-14
407		CITIBANK N.A.	-0.57	19-02-14
408	19-02-14	CITIBANK N.A.	0.79	19-02-13
409		DEUTSCHE BANK AG	-0.73	19-02-13
410	19-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-02-08
411	19-02-01	DEUTSCHE BANK AG	1.26	19-01-30
412		CITIBANK N.A.	-1.24	19-01-30
413	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	19-01-29
414		DEUTSCHE BANK AG	-0.55	19-01-29
415	19-01-25	DEUTSCHE BANK AG	0.34	19-01-24
416		UBS SECURITIES HONG KONG LTD	-0.35	19-01-24
417	19-01-24	UBS SECURITIES HONG KONG LTD	0.35	19-01-23
418	19-01-23	DEUTSCHE BANK AG	0.63	19-01-22
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	19-01-22
420	19-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	19-01-17
421		DEUTSCHE BANK AG	-0.59	19-01-18
422	19-01-07	DEUTSCHE BANK AG	0.94	19-01-04
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	19-01-04
424	18-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-12-19
425	18-12-12	JPMORGAN CHASE BANK, NATIONAL	0.31	18-12-11
426	18-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	18-12-10
427		DEUTSCHE BANK AG	-1.20	18-12-10
428	18-12-10	DEUTSCHE BANK AG	0.71	18-12-07
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	18-12-07
430	18-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	18-12-06
431		DEUTSCHE BANK AG	-0.63	18-12-06
432	18-12-06	CITIBANK N.A.	1.80	18-12-05
433		DEUTSCHE BANK AG	0.50	18-12-05
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-12-05
435		DEUTSCHE SECURITIES ASIA LTD	-0.28	18-12-05
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	18-12-05
437	18-12-05	DEUTSCHE BANK AG	1.37	18-12-04
438		DEUTSCHE SECURITIES ASIA LTD	0.49	18-12-04
439		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-12-04
440		BNP PARIBAS	-0.73	18-12-04
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	18-12-04
442	18-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	18-12-03
443		MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	18-12-03
444		BNP PARIBAS	0.79	18-12-03
445		CITIBANK N.A.	0.34	18-12-03
446		DEUTSCHE BANK AG	-0.32	18-12-03
447		MIZUHO SECURITIES ASIA LTD	-0.34	18-11-29
448		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-12-03
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	18-12-03
450	18-11-30	DEUTSCHE BANK AG	0.51	18-11-29
451		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-11-29
452	18-11-26	UBS SECURITIES HONG KONG LTD	0.26	18-11-23
453	18-11-23	DEUTSCHE BANK AG	0.29	18-11-22
454	18-11-19	JPMORGAN CHASE BANK, NATIONAL	0.48	18-11-16
455	18-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.47	18-11-15
456	18-11-15	MERRILL LYNCH FAR EAST LTD	0.70	18-11-14
457		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-11-14
458		DEUTSCHE BANK AG	0.29	18-11-14
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-11-14
460		JPMORGAN CHASE BANK, NATIONAL	-1.21	18-11-14
461	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.56	18-11-12
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-11-12
463	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-11-09
464	18-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-11-08
465	18-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-10-30
466	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.45	18-10-24
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-10-24
468	18-10-24	JPMORGAN CHASE BANK, NATIONAL	0.31	18-10-23
469	18-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-22
470		DEUTSCHE BANK AG	-0.45	18-10-22
471	18-10-18	JPMORGAN CHASE BANK, NATIONAL	0.39	18-10-16
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-10-16
473	18-10-16	DEUTSCHE BANK AG	1.05	18-10-15
474		CITIBANK N.A.	-0.91	18-10-15
475	18-10-15	CITIBANK N.A.	0.91	18-10-12
476		DEUTSCHE BANK AG	-0.65	18-10-12
477		JPMORGAN CHASE BANK, NATIONAL	-0.86	18-10-12
478	18-10-10	DEUTSCHE BANK AG	1.05	18-10-09
479		CITIBANK N.A.	-1.02	18-10-09
480	18-10-05	UOB KAY HIAN (HONG KONG) LTD	1.38	18-10-04
481		DBS VICKERS (HONG KONG) LTD	-1.38	18-10-04
482	18-10-03	DEUTSCHE BANK AG	-0.28	18-10-02
483	18-09-19	CITIBANK N.A.	1.02	18-09-18
484		DEUTSCHE BANK AG	-1.02	18-09-18
485	18-09-14	DEUTSCHE BANK AG	1.01	18-09-13
486		CITIBANK N.A.	-1.05	18-09-13
487	18-09-04	CITIBANK N.A.	1.00	18-09-03
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	18-09-03
489	18-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	18-08-13
490		DEUTSCHE BANK AG	-0.73	18-08-13
491	18-08-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	18-08-08
492		CHINA CITIC BANK INTERNATIONAL LTD	-0.53	18-08-10
493	18-08-08	DEUTSCHE BANK AG	-0.28	18-08-07
494	18-08-02	DEUTSCHE BANK AG	0.40	18-08-01
495		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-08-01
496	18-07-30	JPMORGAN CHASE BANK, NATIONAL	0.58	18-07-27
497		DEUTSCHE BANK AG	-0.54	18-07-27
498	18-07-24	DEUTSCHE BANK AG	0.56	18-07-23
499		JPMORGAN CHASE BANK, NATIONAL	-0.58	18-07-23
500	18-07-23	DEUTSCHE BANK AG	0.27	18-07-20
501	18-07-17	JPMORGAN CHASE BANK, NATIONAL	0.40	18-07-16
502		THE HONGKONG AND SHANGHAI BANKING	0.38	18-07-16
503		MERRILL LYNCH FAR EAST LTD	-0.55	18-07-16
504	18-07-16	DEUTSCHE BANK AG	0.85	18-07-13
505		MERRILL LYNCH FAR EAST LTD	-0.69	18-07-13
506	18-07-13	DEUTSCHE BANK AG	-0.33	18-07-12
507	18-07-12	MERRILL LYNCH FAR EAST LTD	1.26	18-07-11
508		CITIBANK N.A.	-1.24	18-07-11
509	18-06-29	CHINA CITIC BANK INTERNATIONAL LTD	-0.27	18-06-28
510	18-06-19	CITIBANK N.A.	1.18	18-06-15
511		DEUTSCHE BANK AG	-1.15	18-06-15
512	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.43	18-06-13
513		DEUTSCHE BANK AG	-0.58	18-06-13
514	18-06-07	JPMORGAN CHASE BANK, NATIONAL	0.29	18-06-06
515		DEUTSCHE BANK AG	-0.38	18-06-06
516	18-06-06	DEUTSCHE BANK AG	0.62	18-06-05
517		CITIBANK N.A.	0.28	18-06-05
518		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-05
519		UBS SECURITIES HONG KONG LTD	-0.28	18-06-05
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-06-05
521	18-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-06-04
522		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-06-04
523	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.89	18-06-01
524		THE HONGKONG AND SHANGHAI BANKING	1.61	18-06-01
525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-06-01
526		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-06-01
527		DEUTSCHE BANK AG	-3.40	18-06-01
528	18-06-01	DEUTSCHE BANK AG	0.33	18-05-31
529	18-05-31	CHINA CITIC BANK INTERNATIONAL LTD	0.53	18-05-28
530		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	18-05-30
531	18-05-30	DEUTSCHE BANK AG	1.60	18-05-29
532		CITIBANK N.A.	-1.44	18-05-29
533	18-05-29	CITIBANK N.A.	0.89	18-05-28
534		DEUTSCHE BANK AG	-0.98	18-05-28
535	18-05-28	CITIBANK N.A.	0.30	18-05-25
536	18-05-24	DEUTSCHE BANK AG	0.40	18-05-23
537		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-05-23
538	18-05-21	DEUTSCHE BANK AG	0.82	18-05-18
539		CITIBANK N.A.	-0.37	18-05-18
540	18-05-18	DEUTSCHE BANK AG	0.84	18-05-17
541		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-05-17
542		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-05-17
543	18-05-17	JPMORGAN CHASE BANK, NATIONAL	0.70	18-05-16
544		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	18-05-16
545		MACQUARIE BANK LTD	-1.03	18-05-16
546	18-05-16	MACQUARIE BANK LTD	0.98	18-05-14
547		CITIBANK N.A.	0.41	18-05-15
548		DEUTSCHE BANK AG	-1.16	18-05-15
549	18-05-15	DEUTSCHE BANK AG	1.29	18-05-14
550		CITIBANK N.A.	-1.24	18-05-14
551	18-05-14	CITIBANK N.A.	1.24	18-05-11
552		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	18-05-11
553		MACQUARIE BANK LTD	-0.31	18-05-08
554		CHINA CITIC BANK INTERNATIONAL LTD	-0.64	18-04-24
555		DEUTSCHE BANK AG	-0.91	18-05-11
556	18-05-09	DEUTSCHE BANK AG	0.75	18-05-08
557		CITIBANK N.A.	-0.36	18-05-08
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-05-08
559	18-05-08	MACQUARIE BANK LTD	0.37	18-04-25
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-05-07
561		DEUTSCHE BANK AG	-0.27	18-05-07
562		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-05-07
563	18-05-07	JPMORGAN CHASE BANK, NATIONAL	0.39	18-05-04
564		DEUTSCHE BANK AG	-0.37	18-05-04
565	18-05-03	DEUTSCHE BANK AG	1.55	18-05-02
566		MERRILL LYNCH FAR EAST LTD	-0.49	18-05-02
567		CITIBANK N.A.	-1.06	18-05-02
568	18-04-25	CITIBANK N.A.	0.98	18-04-24
569		MERRILL LYNCH FAR EAST LTD	0.50	18-04-24
570		DEUTSCHE BANK AG	-1.38	18-04-24
571	18-04-24	CHINA CITIC BANK INTERNATIONAL LTD	0.53	18-04-23
572		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	18-04-23
573	18-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-04-20
574	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	18-04-18
575		JPMORGAN CHASE BANK, NATIONAL	-1.59	18-04-18
576	18-04-10	DEUTSCHE BANK AG	0.36	18-04-09
577		BNP PARIBAS	-0.50	18-04-09
578	18-04-09	DEUTSCHE BANK AG	1.08	18-04-06
579		CITIBANK N.A.	-0.46	18-04-06
580		BNP PARIBAS	-0.62	18-04-06
581	18-04-04	BNP PARIBAS	0.93	18-04-03
582		CITIBANK N.A.	0.26	18-04-03
583		DEUTSCHE BANK AG	-1.28	18-04-03
584	18-04-03	DEUTSCHE BANK AG	1.23	18-03-29
585		CHINA CITIC BANK INTERNATIONAL LTD	0.61	18-03-27
586		CITIBANK N.A.	-0.26	18-03-29
587		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	18-03-29
588		BNP PARIBAS	-0.97	18-03-29
589	18-03-29	CITIBANK N.A.	0.26	18-03-28
590		DEUTSCHE BANK AG	-0.30	18-03-28
591	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.97	18-03-26
592		THE HONGKONG AND SHANGHAI BANKING	-1.94	18-03-26
593	18-03-23	DEUTSCHE BANK AG	-0.28	18-03-22
594	18-03-22	BNP PARIBAS	0.48	18-03-21
595		DEUTSCHE BANK AG	-0.48	18-03-21
596	18-03-15	BNP PARIBAS	0.67	18-03-14
597		DEUTSCHE BANK AG	-0.67	18-03-14
598	18-03-13	DEUTSCHE BANK AG	0.75	18-03-12
599	18-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	18-03-09
600		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-03-09
601	18-03-08	CHINA CITIC BANK INTERNATIONAL LTD	0.53	18-03-05
602		THE HONGKONG AND SHANGHAI BANKING	0.34	18-03-07
603		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-03-07
604		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	18-03-07
605	18-03-07	DEUTSCHE BANK AG	0.32	18-03-06
606		CITIBANK N.A.	-0.37	18-03-06
607	18-03-06	BNP PARIBAS	0.42	18-03-05
608		JPMORGAN CHASE BANK, NATIONAL	0.39	18-03-05
609		CITIBANK N.A.	0.38	18-03-05
610		DEUTSCHE BANK AG	-1.22	18-03-05
611	18-03-05	DEUTSCHE BANK AG	0.55	18-03-02
612		CITIBANK N.A.	-0.63	18-03-02
613	18-03-02	DEUTSCHE BANK AG	0.62	18-03-01
614		CITIBANK N.A.	-0.63	18-03-01
615	18-02-27	CITIBANK N.A.	0.53	18-02-26
616		DEUTSCHE BANK AG	-0.31	18-02-26
617	18-02-26	CITIBANK N.A.	0.71	18-02-23
618		DEUTSCHE BANK AG	-0.71	18-02-23
619	18-02-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.04	18-02-21
620		DEUTSCHE BANK AG	-0.46	18-02-21
621		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.04	18-02-21
622	18-02-21	DEUTSCHE BANK AG	1.50	18-02-20
623		CITIBANK N.A.	-1.27	18-02-20
624	18-02-20	CITIBANK N.A.	0.69	18-02-14
625		THE HONGKONG AND SHANGHAI BANKING	0.42	18-02-14
626		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-02-14
627		DEUTSCHE BANK AG	-0.62	18-02-14
628	18-02-14	DEUTSCHE BANK AG	0.32	18-02-13
629		MERRILL LYNCH FAR EAST LTD	-0.34	18-02-13
630	18-02-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.77	18-02-12
631		DEUTSCHE BANK AG	0.75	18-02-12
632		CITIBANK N.A.	-0.83	18-02-12
633		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.08	18-02-12
634	18-02-08	MERRILL LYNCH FAR EAST LTD	0.29	18-02-07
635		DEUTSCHE BANK AG	-0.46	18-02-07
636	18-02-07	CITIBANK N.A.	1.13	18-02-06
637		DEUTSCHE BANK AG	-0.35	18-02-06
638		BNP PARIBAS	-0.79	18-02-06
639	18-01-26	UBS SECURITIES HONG KONG LTD	0.33	18-01-25
640	18-01-17	BNP PARIBAS	0.27	18-01-16
641		MACQUARIE BANK LTD	-0.27	17-12-18
642	17-12-19	BNP PARIBAS	0.64	17-12-18
643		DEUTSCHE BANK AG	-0.67	17-12-18
644	17-12-18	MACQUARIE BANK LTD	0.28	17-10-13
645		DEUTSCHE BANK AG	-0.29	17-12-15
646	17-12-15	JPMORGAN CHASE BANK, NATIONAL	0.32	17-12-14
647	17-12-14	DEUTSCHE BANK AG	1.19	17-12-13
648		CITIBANK N.A.	-1.18	17-12-13
649	17-12-12	CITIBANK N.A.	1.17	17-12-11
650		DEUTSCHE BANK AG	-1.30	17-12-11
651	17-12-08	DEUTSCHE BANK AG	1.14	17-12-07
652		CITIBANK N.A.	-1.29	17-12-07
653	17-12-07	CITIBANK N.A.	1.24	17-12-06
654		DEUTSCHE BANK AG	-1.28	17-12-06
655	17-11-29	DEUTSCHE BANK AG	1.20	17-11-28
656		MERRILL LYNCH FAR EAST LTD	-1.23	17-11-27
657	17-11-23	MERRILL LYNCH FAR EAST LTD	1.23	17-11-22
658		DEUTSCHE BANK AG	-1.25	17-11-22
659	17-11-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.93	17-11-01
660		CHINA CITIC BANK INTERNATIONAL LTD	-0.93	17-11-06
661	17-10-13	JPMORGAN CHASE BANK, NATIONAL	1.25	17-10-12
662		DEUTSCHE BANK AG	-1.31	17-10-12
663	17-10-12	DEUTSCHE BANK AG	0.58	17-10-11
664		MERRILL LYNCH FAR EAST LTD	-0.55	17-10-11
665	17-10-04	MERRILL LYNCH FAR EAST LTD	0.28	17-10-03
666		DEUTSCHE BANK AG	-0.35	17-10-03
667	17-10-03	MERRILL LYNCH FAR EAST LTD	0.57	17-09-29
668		DEUTSCHE BANK AG	-0.47	17-09-29
669	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.50	17-09-28
670		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-09-28
671	17-09-28	DEUTSCHE BANK AG	0.57	17-09-27
672		MERRILL LYNCH FAR EAST LTD	-0.60	17-09-27
673	17-09-27	MERRILL LYNCH FAR EAST LTD	0.61	17-09-26
674		DEUTSCHE BANK AG	-0.56	17-09-26
675	17-09-21	DEUTSCHE BANK AG	1.04	17-09-20
676		JPMORGAN CHASE BANK, NATIONAL	-1.17	17-09-20
677	17-09-20	DEUTSCHE BANK AG	0.49	17-09-19
678		MERRILL LYNCH FAR EAST LTD	-0.37	17-09-19
679	17-09-19	MERRILL LYNCH FAR EAST LTD	0.36	17-09-18
680		DEUTSCHE BANK AG	-0.46	17-09-18
681	17-09-18	DEUTSCHE BANK AG	0.60	17-09-15
682		MERRILL LYNCH FAR EAST LTD	-0.62	17-09-15
683	17-09-15	DEUTSCHE BANK AG	1.41	17-09-14
684		MERRILL LYNCH FAR EAST LTD	-1.22	17-09-14
685	17-09-14	MERRILL LYNCH FAR EAST LTD	1.33	17-09-13
686		DEUTSCHE BANK AG	-1.35	17-09-13
687	17-09-13	MERRILL LYNCH FAR EAST LTD	0.52	17-09-12
688		DEUTSCHE BANK AG	-0.42	17-09-12
689	17-09-08	DEUTSCHE BANK AG	0.46	17-09-07
690		MERRILL LYNCH FAR EAST LTD	-0.48	17-09-07
691	17-09-07	MERRILL LYNCH FAR EAST LTD	0.48	17-09-06
692		DEUTSCHE BANK AG	-0.41	17-09-06
693	17-09-06	DEUTSCHE BANK AG	0.48	17-09-05
694		MERRILL LYNCH FAR EAST LTD	-0.60	17-09-05
695	17-09-05	MERRILL LYNCH FAR EAST LTD	0.60	17-09-04
696		DEUTSCHE BANK AG	-0.56	17-09-04
697	17-09-01	DEUTSCHE BANK AG	0.52	17-08-31
698		MERRILL LYNCH FAR EAST LTD	-0.63	17-08-31
699	17-08-31	DEUTSCHE BANK AG	1.09	17-08-30
700		MERRILL LYNCH FAR EAST LTD	-1.23	17-08-30
701	17-08-25	MERRILL LYNCH FAR EAST LTD	1.34	17-08-24
702		DEUTSCHE BANK AG	-1.29	17-08-24
703	17-08-22	MERRILL LYNCH FAR EAST LTD	0.25	17-08-21
704		DEUTSCHE BANK AG	-0.31	17-08-21
705	17-08-17	MERRILL LYNCH FAR EAST LTD	0.28	17-08-16
706		DEUTSCHE BANK AG	-0.38	17-08-16
707	17-08-15	CITIBANK N.A.	0.31	17-08-14
708		DEUTSCHE BANK AG	0.30	17-08-14
709		MERRILL LYNCH FAR EAST LTD	-0.33	17-08-14
710	17-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	17-08-11
711	17-08-11	MERRILL LYNCH FAR EAST LTD	0.32	17-08-10
712	17-08-10	DEUTSCHE BANK AG	0.40	17-08-09
713		MERRILL LYNCH FAR EAST LTD	-0.36	17-08-09
714	17-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-08-08
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-08-08
716	17-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	17-08-07
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-08-07
718		DEUTSCHE BANK AG	-0.51	17-08-07
719		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-08-07
720	17-08-07	MERRILL LYNCH FAR EAST LTD	0.26	17-08-04
721	17-08-02	DEUTSCHE BANK AG	0.37	17-08-01
722		MERRILL LYNCH FAR EAST LTD	-0.42	17-08-01
723	17-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	17-07-27
724	17-07-27	MERRILL LYNCH FAR EAST LTD	0.29	17-07-26
725		DEUTSCHE BANK AG	-0.27	17-07-26
726	17-07-26	DEUTSCHE BANK AG	0.31	17-07-25
727	17-07-24	JPMORGAN CHASE BANK, NATIONAL	0.29	17-07-21
728	17-07-21	MERRILL LYNCH FAR EAST LTD	0.31	17-07-20
729		DEUTSCHE BANK AG	-0.28	17-07-20
730	17-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-07-18
731		MERRILL LYNCH FAR EAST LTD	-0.25	17-07-18
732	17-07-11	MERRILL LYNCH FAR EAST LTD	0.54	17-07-10
733		DEUTSCHE BANK AG	-0.39	17-07-10
734	17-07-10	DEUTSCHE BANK AG	0.52	17-07-07
735		MERRILL LYNCH FAR EAST LTD	-0.43	17-07-07
736	17-07-07	DEUTSCHE BANK AG	0.34	17-07-06
737		MERRILL LYNCH FAR EAST LTD	-0.34	17-07-06
738	17-07-06	MERRILL LYNCH FAR EAST LTD	0.71	17-07-05
739		DEUTSCHE BANK AG	-0.69	17-07-05
740	17-07-04	DEUTSCHE BANK AG	0.31	17-07-03
741	17-06-23	DEUTSCHE BANK AG	0.36	17-06-22
742	17-06-13	MERRILL LYNCH FAR EAST LTD	0.58	17-06-12
743		DEUTSCHE BANK AG	-0.62	17-06-12
744	17-06-08	DEUTSCHE BANK AG	0.56	17-06-07
745		MERRILL LYNCH FAR EAST LTD	-0.59	17-06-07
746	17-06-07	MERRILL LYNCH FAR EAST LTD	0.54	17-06-06
747		DEUTSCHE BANK AG	-0.68	17-06-06
748	17-06-05	DEUTSCHE BANK AG	0.64	17-06-02
749		MERRILL LYNCH FAR EAST LTD	-0.66	17-06-02
750	17-05-31	MERRILL LYNCH FAR EAST LTD	0.61	17-05-29
751		DEUTSCHE BANK AG	-0.54	17-05-29
752	17-05-26	DEUTSCHE BANK AG	0.48	17-05-25
753		MERRILL LYNCH FAR EAST LTD	-0.59	17-05-25
754	17-05-25	MERRILL LYNCH FAR EAST LTD	0.58	17-05-24
755		DEUTSCHE BANK AG	-0.55	17-05-24
756	17-05-24	DEUTSCHE BANK AG	0.74	17-05-23
757		MERRILL LYNCH FAR EAST LTD	-0.61	17-05-23
758	17-05-10	CHINA CITIC BANK INTERNATIONAL LTD	0.93	17-05-09
759		THE HONGKONG AND SHANGHAI BANKING	0.39	17-05-09
760		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.93	17-05-08
761	17-05-08	DEUTSCHE BANK AG	1.11	17-05-05
762		MERRILL LYNCH FAR EAST LTD	-1.03	17-05-05
763	17-05-04	UBS SECURITIES HONG KONG LTD	0.35	17-05-02
764		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-05-02
765	17-05-02	MERRILL LYNCH FAR EAST LTD	1.57	17-04-28
766		DEUTSCHE BANK AG	-1.49	17-04-28
767	17-04-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.93	17-04-19
768		DEUTSCHE BANK AG	0.49	17-04-27
769		JPMORGAN CHASE BANK, NATIONAL	0.27	17-04-27
770		UBS SECURITIES HONG KONG LTD	-0.34	17-04-27
771		MERRILL LYNCH FAR EAST LTD	-0.39	17-04-27
772		CHINA CITIC BANK INTERNATIONAL LTD	-0.93	17-04-26
773	17-04-26	UBS SECURITIES HONG KONG LTD	0.27	17-04-25
774	17-04-24	DEUTSCHE BANK AG	0.55	17-04-21
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	17-04-21
776	17-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-03-30
777	17-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-03-29
778	17-03-22	JPMORGAN CHASE BANK, NATIONAL	0.39	17-03-21
779		UBS SECURITIES HONG KONG LTD	-0.26	17-03-21
780	17-03-13	DEUTSCHE BANK AG	-0.29	17-03-10
781	17-03-10	CITIBANK N.A.	0.30	17-03-09
782	17-03-01	CITIBANK N.A.	0.96	17-02-28
783		JPMORGAN CHASE BANK, NATIONAL	0.26	17-02-28
784		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-02-28
785		DEUTSCHE BANK AG	-0.74	17-02-28
786	17-02-24	THE HONGKONG AND SHANGHAI BANKING	0.91	17-02-23
787		DEUTSCHE BANK AG	-0.95	17-02-23
788	17-02-22	DEUTSCHE BANK AG	0.26	17-02-21
789	17-02-21	DEUTSCHE BANK AG	0.46	17-02-20
790		JPMORGAN CHASE BANK, NATIONAL	0.27	17-02-20
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-02-20
792	17-02-17	DEUTSCHE BANK AG	0.41	17-02-16
793	17-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	17-02-14
794		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-02-14
795		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	17-02-13
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-02-14
797	17-02-14	DEUTSCHE BANK AG	0.96	17-02-13
798	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.46	16-11-29
799		DEUTSCHE BANK AG	0.32	17-02-10
800		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	17-02-10
801		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	17-02-10
802	17-02-10	CITIBANK N.A.	-0.25	17-02-09
803		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-02-09
804	17-02-03	MACQUARIE BANK LTD	0.48	17-02-01
805		DEUTSCHE BANK AG	-0.65	17-02-02
806	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.61	17-02-01
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	17-02-01
808	17-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	17-01-26
809		DEUTSCHE BANK AG	-1.17	17-01-26
810	17-01-26	DEUTSCHE BANK AG	1.02	17-01-25
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	17-01-25
812	17-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	17-01-24
813		DEUTSCHE BANK AG	-0.49	17-01-24
814	17-01-18	DEUTSCHE SECURITIES ASIA LTD	-0.25	17-01-17
815	17-01-13	JPMORGAN CHASE BANK, NATIONAL	0.49	17-01-12
816		UBS SECURITIES HONG KONG LTD	-0.26	17-01-12
817	17-01-12	UBS SECURITIES HONG KONG LTD	0.27	17-01-11
818	17-01-03	DEUTSCHE BANK AG	0.50	16-12-30
819		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-12-30
820	16-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-12-29
821	16-12-28	CHONG HING BANK LTD	0.35	16-12-07
822		DEUTSCHE BANK AG	0.25	16-12-23
823		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-12-22
824		GLORY SUN SECURITIES LTD	-0.35	16-12-20
825	16-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.25	16-12-22
826	16-12-22	DEUTSCHE BANK AG	-0.43	16-12-21
827	16-12-21	DEUTSCHE BANK AG	-0.36	16-12-20
828	16-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-12-19
829	16-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	16-12-16
830		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	16-12-16
831		DEUTSCHE BANK AG	-0.99	16-12-16
832	16-12-16	DEUTSCHE SECURITIES ASIA LTD	0.39	16-12-15
833		UBS SECURITIES HONG KONG LTD	-0.27	16-12-15
834	16-12-14	DEUTSCHE BANK AG	0.91	16-12-13
835		UBS SECURITIES HONG KONG LTD	0.26	16-12-13
836		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-12-13
837		MERRILL LYNCH FAR EAST LTD	-0.97	16-12-13
838	16-12-13	JPMORGAN CHASE BANK, NATIONAL	0.36	16-12-12
839		CITIBANK N.A.	-0.48	16-12-12
840	16-12-12	CITIBANK N.A.	0.50	16-12-09
841		DEUTSCHE BANK AG	-0.50	16-12-09
842	16-12-09	DEUTSCHE BANK AG	-0.30	16-12-08
843	16-12-07	MERRILL LYNCH FAR EAST LTD	0.65	16-12-06
844		THE HONGKONG AND SHANGHAI BANKING	0.32	16-12-06
845		JPMORGAN CHASE BANK, NATIONAL	0.26	16-12-06
846		CHONG HING BANK LTD	-0.25	16-12-02
847		DEUTSCHE SECURITIES ASIA LTD	-0.47	16-12-06
848	16-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-12-05
849		JPMORGAN CHASE BANK, NATIONAL	0.26	16-12-05
850		CITIBANK N.A.	-0.31	16-12-05
851	16-12-05	DEUTSCHE BANK AG	-0.35	16-12-02
852	16-12-02	DEUTSCHE BANK AG	3.58	16-12-01
853		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	16-12-01
854		UBS SECURITIES HONG KONG LTD	0.38	16-12-01
855		CITIBANK N.A.	0.31	16-12-01
856		DEUTSCHE SECURITIES ASIA LTD	0.30	16-12-01
857		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-12-01
858		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-12-01
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.42	16-12-01
860	16-12-01	DEUTSCHE BANK AG	0.37	16-11-30
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-11-30
862	16-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-11-28
863		DEUTSCHE BANK AG	0.26	16-11-29
864	16-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-11-28
865	16-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	16-11-25
866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	16-11-25
867	16-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-24
868	16-11-24	DAH SING SECURITIES LTD	-0.26	16-11-23
869		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-11-23
870	16-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-11-22
871		DEUTSCHE BANK AG	-0.26	16-11-22
872	16-11-22	DEUTSCHE BANK AG	0.32	16-11-21
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-11-21
874		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-11-21
875	16-11-21	DEUTSCHE BANK AG	0.36	16-11-18
876		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	16-11-17
877		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-11-18
878		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-11-18
879	16-11-18	DAH SING SECURITIES LTD	0.27	16-11-17
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-11-17
881		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	16-11-17
882	16-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-11-16
883		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-11-16
884	16-11-16	DEUTSCHE BANK AG	-0.30	16-11-15
885	16-11-15	DEUTSCHE BANK AG	0.47	16-11-14
886		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-11-14
887		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-11-14
888	16-11-01	DEUTSCHE BANK AG	0.29	16-10-31
889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-31
890	16-10-28	JPMORGAN CHASE BANK, NATIONAL	0.62	16-10-27
891		MERRILL LYNCH FAR EAST LTD	0.31	16-10-27
892	16-10-24	MERRILL LYNCH FAR EAST LTD	0.43	16-10-20
893		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-10-20
894	16-10-20	DEUTSCHE BANK AG	0.29	16-10-19
895	16-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-10-18
896	16-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-10-17
897		DEUTSCHE BANK AG	-0.43	16-10-17
898	16-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-10-14
899	16-10-13	DEUTSCHE BANK AG	0.35	16-10-12
900	16-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-10-11
901	16-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-10-07
902		JPMORGAN CHASE BANK, NATIONAL	0.34	16-10-07
903		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-10-07
904	16-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-10-06
905	16-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	16-09-29
906	16-09-23	DEUTSCHE BANK AG	-0.32	16-09-22
907	16-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-09-15
908	16-09-13	DEUTSCHE BANK AG	0.33	16-09-12
909	16-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	16-09-06
910	16-08-23	CITIBANK N.A.	-0.25	16-08-22
911	16-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	16-08-16
912	16-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.60	16-06-20
913		BANK OF CHINA (HONG KONG) LTD	-1.60	16-06-22
914	16-06-17	DEUTSCHE BANK AG	0.32	16-06-16
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-06-16
916	16-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-06-07
917	16-05-31	JPMORGAN CHASE BANK, NATIONAL	0.33	16-05-27
918		DEUTSCHE BANK AG	-0.30	16-05-30
919	16-05-10	DEUTSCHE BANK AG	-0.39	16-05-09
920	16-05-05	DEUTSCHE BANK AG	-0.25	16-05-04
921	16-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-04-25
922	16-04-19	CMB WING LUNG BANK LTD	0.57	08-05-26
923		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.60	16-04-18
924	16-04-15	DEUTSCHE BANK AG	0.33	16-04-14
925	16-03-29	BANK OF CHINA (HONG KONG) LTD	1.62	16-03-24
926		BNP PARIBAS	0.54	16-03-24
927		DEUTSCHE BANK AG	-0.59	16-03-24
928		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.60	16-03-24
929	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-03-14
930	16-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-03-11
931	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-03-07
932	16-03-02	JPMORGAN CHASE BANK, NATIONAL	0.27	16-02-29
933		UBS SECURITIES HONG KONG LTD	-0.27	16-03-01
934	16-02-29	UBS SECURITIES HONG KONG LTD	0.27	16-02-25
935	16-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-02-11
936	16-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-02-01
937	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-01-26
938		DEUTSCHE BANK AG	-0.58	16-01-26
939	16-01-26	DEUTSCHE BANK AG	0.83	16-01-25
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	16-01-25
941	16-01-25	JPMORGAN CHASE BANK, NATIONAL	0.27	16-01-22
942	16-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-01-20
943	16-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	16-01-19
944		DEUTSCHE BANK AG	0.63	16-01-19
945		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-01-19
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	16-01-19
947	16-01-15	CITIBANK N.A.	0.31	16-01-14
948		DEUTSCHE BANK AG	-0.55	16-01-14
949	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	16-01-08
950		DEUTSCHE BANK AG	-0.96	16-01-08
951	16-01-08	DEUTSCHE BANK AG	0.29	16-01-07
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-07
953	16-01-07	DEUTSCHE BANK AG	0.33	16-01-06
954		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	16-01-06
955	16-01-06	DEUTSCHE BANK AG	0.44	16-01-05
956		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-05
957	15-12-30	DEUTSCHE BANK AG	-0.33	15-12-29
958		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	15-12-29
959	15-12-29	JPMORGAN CHASE BANK, NATIONAL	0.38	15-12-28
960		BNP PARIBAS	-0.26	15-12-28
961	15-12-28	BNP PARIBAS	0.52	15-12-23
962		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-12-23
963		CITIBANK N.A.	-0.28	15-12-23
964		DEUTSCHE BANK AG	-0.40	15-12-23
965	15-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-12-22
966		THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-22
967		DEUTSCHE BANK AG	-0.90	15-12-22
968	15-12-22	JPMORGAN CHASE BANK, NATIONAL	0.31	15-12-21
969	15-12-21	DEUTSCHE BANK AG	0.35	15-12-18
970		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-12-18
971		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-12-18
972	15-12-18	CITIBANK N.A.	0.27	15-12-17
973		BNP PARIBAS	-0.33	15-12-17
974	15-12-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.88	15-12-16
975		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	15-12-16
976		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-12-16
977		DEUTSCHE BANK AG	-0.42	15-12-16
978		JPMORGAN CHASE BANK, NATIONAL	-1.25	15-12-16
979	15-12-16	DEUTSCHE BANK AG	0.98	15-12-15
980		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	15-08-11
981		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.49	15-08-11
982		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	15-08-11
983		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-08-11
984		ABN AMRO BANK N.V.	-0.26	15-07-29
985		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-12-15
986		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	15-12-01
987		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	15-11-05
988		BNP PARIBAS	-0.41	15-12-14
989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-12-15
990		JPMORGAN CHASE BANK, NATIONAL	-1.52	15-12-15
991	15-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-12-14
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-12-14
993	15-12-14	DEUTSCHE BANK AG	0.40	15-12-11
994		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-12-11
995		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-12-11
996		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-12-11
997	15-11-18	BNP PARIBAS	0.35	15-11-13
998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-16
999	15-10-20	DEUTSCHE BANK AG	0.75	15-10-19
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-10-19
1001	15-09-22	DEUTSCHE BANK AG	-0.31	15-09-21
1002	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-09-01
1003		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-01
1004	15-09-02	DEUTSCHE BANK AG	0.35	15-09-01
1005		CITIBANK N.A.	-0.38	15-09-01
1006	15-09-01	CITIBANK N.A.	0.45	15-08-31
1007		DEUTSCHE BANK AG	-0.70	15-08-31
1008	15-08-31	DEUTSCHE BANK AG	0.28	15-08-28
1009		CITIBANK N.A.	-0.31	15-08-28
1010	15-08-28	CITIBANK N.A.	0.31	15-08-27
1011	15-08-24	BNP PARIBAS	0.38	15-08-17
1012		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-21
1013	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-08-13
1014		DEUTSCHE BANK AG	-0.36	15-08-13
1015	15-08-11	DEUTSCHE BANK AG	1.52	15-08-10
1016		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-08-10
1017		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-10
1018		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-08-10
1019		BANK OF CHINA (HONG KONG) LTD	-0.48	15-08-10
1020	15-08-10	DEUTSCHE BANK AG	-0.28	15-08-07
1021	15-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-07-30
1022		DEUTSCHE BANK AG	-0.28	15-07-30
1023	15-07-30	UBS SECURITIES HONG KONG LTD	0.27	15-07-29
1024		DEUTSCHE BANK AG	-0.33	15-07-29
1025	15-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	15-07-24
1026	15-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	15-07-23
1027		DEUTSCHE BANK AG	-0.25	15-07-23
1028		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-07-23
1029	15-07-23	THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-22
1030		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-07-22
1031	15-07-21	DEUTSCHE BANK AG	-0.38	15-07-20
1032	15-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-07-17
1033	15-07-16	JPMORGAN CHASE BANK, NATIONAL	0.40	15-07-15
1034		DEUTSCHE BANK AG	-0.38	15-07-15
1035	15-07-15	DEUTSCHE BANK AG	0.64	15-07-14
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	15-07-14
1037	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-07-13
1038		THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-13
1039		CHINA CONSTRUCTION BANK (ASIA)	-0.26	15-07-13
1040		JPMORGAN CHASE BANK, NATIONAL	-0.73	15-07-13
1041	15-07-13	DEUTSCHE BANK AG	0.65	15-07-10
1042		FULBRIGHT SECURITIES LTD	-0.26	15-07-10
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-07-10
1044	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-07-09
1045		DEUTSCHE BANK AG	-0.30	15-07-09
1046		CITIBANK N.A.	-0.42	15-07-09
1047	15-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	15-07-08
1048		CITIBANK N.A.	0.30	15-07-08
1049		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-07-08
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-07-08
1051		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-07-08
1052	15-07-08	DEUTSCHE BANK AG	0.66	15-07-07
1053	15-07-07	CITIBANK N.A.	-0.28	15-07-06
1054	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-07-03
1055	15-07-03	JPMORGAN CHASE BANK, NATIONAL	0.32	15-07-02
1056		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-02
1057		DEUTSCHE BANK AG	-0.34	15-07-02
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-07-02
1059	15-07-02	CITIBANK N.A.	0.50	15-06-30
1060		DEUTSCHE BANK AG	-0.26	15-06-30
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-06-30
1062	15-06-29	DEUTSCHE BANK AG	-0.35	15-06-26
1063	15-06-26	DEUTSCHE BANK AG	0.37	15-06-25
1064		CITIBANK N.A.	-0.31	15-06-25
1065		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-06-25
1066	15-06-25	CITIBANK N.A.	-0.26	15-06-24
1067	15-06-16	DEUTSCHE BANK AG	0.31	15-06-15
1068	15-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-06-12
1069		DEUTSCHE BANK AG	0.26	15-06-12
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-12
1071		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-06-12
1072	15-06-12	CHONG HING BANK LTD	0.25	15-06-01
1073		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-06-11
1074		DEUTSCHE BANK AG	-0.43	15-06-11
1075	15-06-11	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-10
1076		DEUTSCHE BANK AG	-0.29	15-06-10
1077	15-06-10	DEUTSCHE BANK AG	-0.48	15-06-09
1078	15-06-08	UBS SECURITIES HONG KONG LTD	-0.34	15-06-05
1079		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-06-05
1080	15-06-05	CITIBANK N.A.	-0.26	15-06-04
1081	15-06-04	UBS SECURITIES HONG KONG LTD	0.31	15-06-03
1082	15-06-03	UBS SECURITIES HONG KONG LTD	0.32	15-06-02
1083	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-01
1084	15-06-01	DEUTSCHE BANK AG	-0.29	15-05-29
1085	15-05-29	DEUTSCHE BANK AG	0.60	15-05-28
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	15-05-28
1087	15-05-26	DEUTSCHE BANK AG	-0.36	15-05-22
1088	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-05-21
1089	15-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-05-20
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-05-20
1091		DEUTSCHE BANK AG	-0.40	15-05-20
1092	15-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-05-15
1093	15-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-05-14
1094	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.25	15-05-12
1095		UBS SECURITIES HONG KONG LTD	-0.27	15-05-12
1096	15-05-12	UBS SECURITIES HONG KONG LTD	0.27	15-05-11
1097	15-05-11	DEUTSCHE BANK AG	0.31	15-05-08
1098		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-05-08
1099	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-05-07
1100	15-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-05-06
1101		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-05-06
1102		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-06
1103	15-05-04	UBS SECURITIES HONG KONG LTD	0.28	15-04-30
1104	15-04-30	DEUTSCHE BANK AG	0.37	15-04-29
1105		THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-29
1106		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-29
1107		KGI ASIA LTD	-0.29	15-04-29
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-04-29
1109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	15-04-29
1110	15-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-04-28
1111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	15-04-28
1112	15-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	15-04-27
1113	15-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	15-04-24
1114	15-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	15-04-23
1115		UBS SECURITIES HONG KONG LTD	-0.26	15-04-23
1116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	15-04-23
1117	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-22
1118		BOCI SECURITIES LTD	-0.27	15-04-22
1119	15-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-04-21
1120		DEUTSCHE SECURITIES ASIA LTD	0.31	15-04-21
1121		BOCOM INTERNATIONAL SECURITIES LTD	0.28	15-04-21
1122		DEUTSCHE BANK AG	-0.42	15-04-21
1123	15-04-21	JPMORGAN CHASE BANK, NATIONAL	1.64	15-04-20
1124		DEUTSCHE BANK AG	1.09	15-04-20
1125		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-20
1126		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-20
1127		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	15-04-20
1128		BANK OF CHINA (HONG KONG) LTD	-0.55	15-04-20
1129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	15-04-20
1130		UBS SECURITIES HONG KONG LTD	-1.58	15-04-20
1131	15-04-20	JPMORGAN CHASE BANK, NATIONAL	0.25	15-04-17
1132		DEUTSCHE BANK AG	-0.28	15-04-17
1133	15-04-17	BOCOM INTERNATIONAL SECURITIES LTD	0.42	15-04-16
1134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-04-16
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-16
1136		DEUTSCHE SECURITIES ASIA LTD	-0.48	15-04-16
1137		JPMORGAN CHASE BANK, NATIONAL	-0.74	15-04-16
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-04-16
1139	15-04-16	CITIBANK N.A.	0.53	15-04-15
1140		DEUTSCHE SECURITIES ASIA LTD	0.43	15-04-15
1141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-04-15
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	15-04-15
1143	15-04-15	JPMORGAN CHASE BANK, NATIONAL	0.78	15-04-14
1144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-14
1145	15-04-14	UBS SECURITIES HONG KONG LTD	1.59	15-04-13
1146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-04-13
1147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-04-13
1148		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-04-13
1149		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-04-13
1150	15-04-13	THE HONGKONG AND SHANGHAI BANKING	1.05	15-04-10
1151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	15-04-10
1152		UBS SECURITIES HONG KONG LTD	-0.27	15-04-10
1153		BANK OF CHINA (HONG KONG) LTD	-0.44	15-04-10
1154	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	15-04-09
1155		JPMORGAN CHASE BANK, NATIONAL	1.05	15-04-09
1156		BANK OF CHINA (HONG KONG) LTD	-0.48	15-04-09
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-04-09
1158		THE HONGKONG AND SHANGHAI BANKING	-0.64	15-04-09
1159	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-04-08
1160		DEUTSCHE BANK AG	0.32	15-04-08
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-08
1162		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-08
1163	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-02
1164	15-04-02	DEUTSCHE BANK AG	0.57	15-04-01
1165		UBS SECURITIES HONG KONG LTD	-0.37	15-04-01
1166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-04-01
1167	15-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	15-03-31
1168		CITIBANK N.A.	0.52	15-03-31
1169		UBS SECURITIES HONG KONG LTD	0.45	15-03-30
1170		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-03-31
1171		DEUTSCHE BANK AG	0.26	15-03-31
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-03-31
1173		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-03-31
1174	15-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-03-30
1175		DEUTSCHE BANK AG	-0.25	15-03-30
1176	15-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-19
1177	15-03-18	CHINA CITIC BANK INTERNATIONAL LTD	0.93	13-09-13
1178		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.93	15-03-13
1179	15-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-03-16
1180	15-03-16	DEUTSCHE BANK AG	0.30	15-03-13
1181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-03-13
1182	15-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-03-12
1183	15-03-10	DEUTSCHE BANK AG	-0.28	15-03-09
1184	15-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-02-02
1185	15-01-29	DEUTSCHE BANK AG	0.26	15-01-28
1186	15-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-01-26
1187	15-01-14	JPMORGAN CHASE BANK, NATIONAL	0.29	15-01-13
1188	15-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-01-09
1189	15-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-01-07
1190	14-12-30	CITIBANK N.A.	0.26	14-12-29
1191	14-12-23	CITIBANK N.A.	0.30	14-12-22
1192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-12-22
1193	14-12-22	BANK OF CHINA (HONG KONG) LTD	-0.28	14-12-19
1194	14-12-18	DEUTSCHE BANK AG	-0.28	14-12-17
1195	14-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-12-16
1196		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-12-16
1197	14-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	14-12-12
1198	14-12-12	THE HONGKONG AND SHANGHAI BANKING	0.42	14-12-11
1199	14-12-11	CITIBANK N.A.	-0.34	14-12-10
1200	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	14-12-08
1201		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	14-12-02
1202	14-12-08	UBS SECURITIES HONG KONG LTD	0.28	14-12-05
1203		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	14-12-05
1204	14-12-04	CITIBANK N.A.	0.30	14-12-03
1205	14-12-03	JPMORGAN CHASE BANK, NATIONAL	0.29	14-12-02
1206	14-12-02	UBS SECURITIES HONG KONG LTD	0.41	14-12-01
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-12-01
1208		KGI ASIA LTD	-0.30	14-12-01
1209		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	14-12-01
1210	14-12-01	DEUTSCHE BANK AG	-0.35	14-11-28
1211	14-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-11-19
1212		DEUTSCHE BANK AG	-0.29	14-11-19
1213	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25
1214		DEUTSCHE BANK AG	-0.58	14-11-18
1215	14-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-11-14
1216		UBS SECURITIES HONG KONG LTD	-0.32	14-11-14
1217	14-11-13	DEUTSCHE BANK AG	-0.29	14-11-12
1218	14-11-12	UBS SECURITIES HONG KONG LTD	0.27	14-11-11
1219		BANK OF CHINA (HONG KONG) LTD	-0.37	14-11-11
1220	14-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-11-04
1221	14-11-03	DEUTSCHE BANK AG	0.30	14-10-31
1222	14-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-10-27
1223	14-10-24	DEUTSCHE BANK AG	0.39	14-10-23
1224	14-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-10-22
1225		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-10-22
1226	14-10-22	DEUTSCHE BANK AG	-0.28	14-10-21
1227	14-10-20	CITIBANK N.A.	0.33	14-10-17
1228		DEUTSCHE BANK AG	-0.33	14-10-17
1229	14-10-16	CITIBANK N.A.	0.35	14-10-15
1230	14-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-13
1231	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.43	14-09-29
1232		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-09-29
1233	14-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-09-26
1234		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-26
1235	14-09-26	DEUTSCHE BANK AG	-0.29	14-09-25
1236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	14-09-25
1237	14-09-25	DEUTSCHE BANK AG	0.49	14-09-24
1238		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	14-09-24
1239	14-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	14-09-23
1240		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	14-09-23
1241		CITIBANK N.A.	-0.28	14-09-23
1242		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	14-09-23
1243		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-09-23
1244	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.25	14-09-22
1245	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-09-18
1246		CITIBANK N.A.	-0.46	14-09-18
1247	14-09-12	BANK OF CHINA (HONG KONG) LTD	-0.40	14-09-11
1248	14-09-11	THE HONGKONG AND SHANGHAI BANKING	0.60	14-09-10
1249		BANK OF CHINA (HONG KONG) LTD	-0.31	14-09-10
1250		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-09-10
1251	14-09-08	UBS SECURITIES HONG KONG LTD	0.81	14-09-05
1252		JPMORGAN CHASE BANK, NATIONAL	0.29	14-09-05
1253		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-09-05
1254	14-09-02	DEUTSCHE BANK AG	-0.36	14-09-01
1255	14-08-28	DEUTSCHE BANK AG	0.44	14-08-27
1256		THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-27
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-08-27
1258	14-08-27	CITIBANK N.A.	-0.40	14-08-26
1259	14-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-08-21
1260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-08-21
1261		DEUTSCHE BANK AG	-0.40	14-08-21
1262	14-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	14-08-18
1263		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-08-18
1264	14-08-15	THE HONGKONG AND SHANGHAI BANKING	0.36	14-08-14
1265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-08-14
1266	14-08-14	THE HONGKONG AND SHANGHAI BANKING	0.49	14-08-13
1267	14-08-13	CITIBANK N.A.	0.31	14-08-12
1268		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-08-12
1269		DEUTSCHE BANK AG	-0.38	14-08-12
1270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-08-12
1271	14-08-12	THE HONGKONG AND SHANGHAI BANKING	0.42	14-08-11
1272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-08-11
1273	14-08-11	DEUTSCHE BANK AG	0.40	14-08-08
1274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-08-08
1275	14-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	14-08-05
1276		DEUTSCHE BANK AG	-0.46	14-08-05
1277	14-08-05	DEUTSCHE BANK AG	0.35	14-08-04
1278	14-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-08-01
1279	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.31	14-07-29
1280		UBS SECURITIES HONG KONG LTD	-0.34	14-07-29
1281	14-07-29	JPMORGAN CHASE BANK, NATIONAL	0.55	14-07-25
1282		UBS SECURITIES HONG KONG LTD	-0.62	14-07-28
1283	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.65	14-07-24
1284		UBS SECURITIES HONG KONG LTD	0.38	14-07-24
1285		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	14-07-24
1286	14-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-23
1287	14-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-07-22
1288		DEUTSCHE BANK AG	-0.34	14-07-22
1289	14-07-22	DEUTSCHE BANK AG	0.42	14-07-21
1290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-07-21
1291	14-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-07-17
1292		CITIBANK N.A.	0.28	14-07-17
1293		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-07-17
1294		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-07-17
1295	14-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-07-14
1296		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-07-11
1297		BANK OF CHINA (HONG KONG) LTD	-0.30	14-07-14
1298	14-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-07-10
1299		CITIBANK N.A.	-0.39	14-07-10
1300	14-07-08	DEUTSCHE BANK AG	0.86	14-07-07
1301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-07-07
1302		UBS SECURITIES HONG KONG LTD	-0.61	14-07-07
1303	14-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-07-03
1304		DEUTSCHE BANK AG	-0.49	14-07-03
1305	14-07-02	DEUTSCHE BANK AG	0.33	14-06-30
1306		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-06-30
1307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-06-30
1308	14-06-30	UBS SECURITIES HONG KONG LTD	0.27	14-06-27
1309		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-06-27
1310	14-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-06-26
1311	14-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	14-06-25
1312		DEUTSCHE BANK AG	-0.28	14-06-25
1313	14-06-17	DEUTSCHE BANK AG	0.26	14-06-16
1314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-06-16
1315		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-06-16
1316	14-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-06-13
1317	14-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-06-10
1318		DEUTSCHE BANK AG	-0.29	14-06-10
1319	14-06-10	DEUTSCHE BANK AG	0.35	14-06-06
1320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-06-09
1321	14-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-06-05
1322	14-05-30	DEUTSCHE BANK AG	0.27	14-05-29
1323	14-05-28	DEUTSCHE BANK AG	0.41	14-05-27
1324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-05-27
1325	14-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-05-26
1326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-05-26
1327	14-05-23	THE HONGKONG AND SHANGHAI BANKING	0.46	14-05-22
1328		CITIBANK N.A.	-0.61	14-05-22
1329	14-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-05-20
1330		DEUTSCHE BANK AG	-0.26	14-05-20
1331	14-05-14	CITIBANK N.A.	-0.31	14-05-13
1332	14-04-16	UBS SECURITIES HONG KONG LTD	0.36	14-04-15
1333	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-04-14
1334		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-04-14
1335	14-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	14-04-11
1336	14-04-11	DEUTSCHE BANK AG	0.25	14-04-10
1337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-04-10
1338	14-04-10	CITIBANK N.A.	0.68	14-04-09
1339	14-03-10	DEUTSCHE BANK AG	-0.27	14-03-07
1340	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-03-03
1341	14-02-26	DEUTSCHE BANK AG	-0.29	14-02-25
1342	14-02-24	CITIBANK N.A.	0.33	14-02-21
1343	14-02-12	UBS SECURITIES HONG KONG LTD	-0.29	14-02-11
1344	14-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-10
1345		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-02-10
1346	14-01-09	JPMORGAN CHASE BANK, NATIONAL	0.27	14-01-08
1347		UBS SECURITIES HONG KONG LTD	-0.30	14-01-08
1348	14-01-07	UBS SECURITIES HONG KONG LTD	-0.39	14-01-06
1349	13-12-17	DEUTSCHE BANK AG	-0.26	13-12-16
1350	13-12-09	BOCOM INTERNATIONAL SECURITIES LTD	0.30	13-12-06
1351	13-12-06	DEUTSCHE BANK AG	0.30	13-12-05
1352	13-12-05	UBS SECURITIES HONG KONG LTD	0.27	13-12-04
1353		CITIBANK N.A.	-0.25	13-12-04
1354	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.46	13-12-03
1355		DEUTSCHE BANK AG	-0.30	13-12-03
1356	13-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-11-29
1357	13-11-27	THE BANK OF EAST ASIA LTD	0.31	13-11-26
1358		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	13-11-26
1359	13-11-26	MERRILL LYNCH FAR EAST LTD	0.52	13-11-25
1360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-11-25
1361	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-21
1362	13-11-21	DEUTSCHE BANK AG	-0.30	13-11-20
1363	13-11-20	UBS SECURITIES HONG KONG LTD	0.60	13-11-14
1364	13-11-15	CITIBANK N.A.	0.29	13-11-14
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	13-11-14
1366	13-11-13	MERRILL LYNCH FAR EAST LTD	-0.25	13-11-12
1367	13-11-12	DEUTSCHE BANK AG	-0.26	13-11-11
1368	13-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-11-06
1369	13-11-06	DEUTSCHE BANK AG	0.49	13-11-05
1370		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-11-05
1371	13-11-05	DEUTSCHE BANK AG	0.63	13-11-04
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-11-04
1373	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.80	13-11-01
1374		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-11-01
1375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-11-01
1376		HSBC PRIVATE BANK (SUISSE) SA	-0.93	13-11-01
1377	13-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-10-30
1378		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-10-30
1379	13-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-10-29
1380		DEUTSCHE BANK AG	-0.48	13-10-29
1381	13-10-29	DEUTSCHE SECURITIES ASIA LTD	0.35	13-10-24
1382		THE HONGKONG AND SHANGHAI BANKING	0.25	13-10-28
1383		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-10-28
1384	13-10-28	JPMORGAN CHASE BANK, NATIONAL	0.31	13-10-25
1385		UBS SECURITIES HONG KONG LTD	-0.35	13-10-25
1386	13-10-25	UBS SECURITIES HONG KONG LTD	0.35	13-10-24
1387	13-10-22	DEUTSCHE BANK AG	0.32	13-10-21
1388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-10-21
1389	13-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-10-18
1390		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-10-18
1391		DEUTSCHE BANK AG	-0.35	13-10-18
1392	13-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-10-17
1393	13-10-10	DEUTSCHE BANK AG	0.29	13-10-09
1394	13-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-10-08
1395		CITIBANK N.A.	0.31	13-10-08
1396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-10-08
1397		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-10-08
1398	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.44	13-10-04
1399		CITIBANK N.A.	-0.32	13-10-04
1400	13-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-10-03
1401		DEUTSCHE BANK AG	-0.37	13-10-03
1402	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.60	13-10-02
1403		CITIBANK N.A.	0.28	13-10-02
1404		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-10-02
1405		DEUTSCHE BANK AG	-0.32	13-10-02
1406	13-10-02	DEUTSCHE SECURITIES ASIA LTD	0.27	13-09-30
1407		CITIBANK N.A.	-0.29	13-09-30
1408	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.72	13-09-27
1409		DEUTSCHE BANK AG	0.55	13-09-27
1410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-09-27
1411		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-27
1412		CITIBANK N.A.	-0.50	13-09-27
1413	13-09-27	THE HONGKONG AND SHANGHAI BANKING	0.38	13-09-26
1414		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-09-26
1415		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-09-26
1416	13-09-26	BNP PARIBAS	-0.29	13-09-25
1417	13-09-25	MERRILL LYNCH FAR EAST LTD	0.28	13-09-24
1418		CITIBANK N.A.	-0.27	13-09-24
1419		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-09-24
1420	13-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-19
1421	13-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-09-09
1422		DEUTSCHE SECURITIES ASIA LTD	-0.45	13-09-09
1423	13-09-06	DEUTSCHE SECURITIES ASIA LTD	0.34	13-09-05
1424	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-04
1425	13-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-09-03
1426	13-09-02	JPMORGAN CHASE BANK, NATIONAL	0.26	13-08-30
1427		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-08-30
1428	13-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	13-08-29
1429	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.37	13-08-28
1430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-08-28
1431	13-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-08-20
1432	13-08-19	DEUTSCHE BANK AG	0.33	13-08-16
1433		JPMORGAN CHASE BANK, NATIONAL	0.26	13-08-16
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-08-16
1435	13-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-08-15
1436		DEUTSCHE BANK AG	0.28	13-08-15
1437		CLSA LTD	-0.28	13-08-15
1438	13-08-15	CLSA LTD	0.28	13-06-07
1439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-08-13
1440	13-08-08	UBS SECURITIES HONG KONG LTD	-0.38	13-08-07
1441	13-08-07	UBS SECURITIES HONG KONG LTD	0.38	13-08-05
1442		DEUTSCHE BANK AG	0.28	13-08-06
1443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-08-06
1444	13-08-01	CITIBANK N.A.	0.28	13-07-31
1445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-31
1446	13-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-16
1447	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-07-15
1448		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-07-15
1449	13-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-11
1450	13-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-07-08
1451	13-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-07-05
1452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-07-05
1453	13-07-05	THE HONGKONG AND SHANGHAI BANKING	0.31	13-07-04
1454		CITIBANK N.A.	0.27	13-07-04
1455		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-07-04
1456		MERRILL LYNCH FAR EAST LTD	-0.26	13-07-04
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-07-04
1458	13-07-04	MERRILL LYNCH FAR EAST LTD	0.32	13-07-03
1459		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-07-03
1460	13-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-06-26
1461	13-06-25	CITIBANK N.A.	1.17	13-06-24
1462		DEUTSCHE SECURITIES ASIA LTD	-1.07	13-06-24
1463	13-06-21	DEUTSCHE SECURITIES ASIA LTD	0.40	13-06-20
1464		THE HONGKONG AND SHANGHAI BANKING	0.33	13-06-20
1465		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-06-20
1466		JPMORGAN CHASE BANK, NATIONAL	-0.58	13-06-20
1467	13-06-20	DEUTSCHE SECURITIES ASIA LTD	0.58	13-06-19
1468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	13-06-19
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	13-06-19
1470		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-06-19
1471		BANK OF CHINA (HONG KONG) LTD	-0.28	13-06-19
1472		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-06-19
1473	13-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-06-17
1474	13-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-06-14
1475		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-14
1476	13-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-06-13
1477	13-06-13	UBS SECURITIES HONG KONG LTD	-0.26	13-06-11
1478		CITIBANK N.A.	-0.38	13-06-11
1479	13-06-11	UBS SECURITIES HONG KONG LTD	0.26	13-06-10
1480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-06-10
1481	13-06-10	DEUTSCHE BANK AG	0.80	13-06-04
1482		CITIBANK N.A.	0.42	13-06-07
1483		THE HONGKONG AND SHANGHAI BANKING	-0.78	13-06-07
1484	13-06-07	JPMORGAN CHASE BANK, NATIONAL	0.88	13-06-06
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-06-06
1486		THE HONGKONG AND SHANGHAI BANKING	0.47	13-06-06
1487		CITIBANK N.A.	-1.89	13-06-06
1488	13-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-03
1489	13-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.53	13-05-30
1490	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.61	13-05-29
1491		MERRILL LYNCH FAR EAST LTD	-0.43	13-05-29
1492	13-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-05-28
1493	13-05-28	CITIBANK N.A.	0.36	13-05-27
1494		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-05-27
1495	13-05-24	MERRILL LYNCH FAR EAST LTD	0.52	13-05-23
1496		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-05-23
1497		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-05-23
1498		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-05-23
1499	13-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-15
1500		CITIBANK N.A.	-0.30	13-05-15
1501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-05-15
1502	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.41	13-05-08
1503		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	13-05-08
1504		CITIBANK N.A.	-0.53	13-05-08
1505	13-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-05-03
1506	13-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-24
1507	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.53	13-04-19
1508		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	13-04-19
1509	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-17
1510	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-15
1511	13-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-04-11
1512	13-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-04-10
1513		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-10
1514		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-04-10
1515	13-04-10	CITIBANK N.A.	0.50	13-04-09
1516		NOMURA SECURITIES (HK) LTD	-0.44	13-04-09
1517	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-04-08
1518	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.38	13-04-03
1519		UBS SECURITIES HONG KONG LTD	-0.41	13-04-03
1520	13-04-03	UBS SECURITIES HONG KONG LTD	0.32	13-04-02
1521	13-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-03-28
1522		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-03-28
1523		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-03-28
1524		CITIBANK N.A.	-0.53	13-03-28
1525	13-03-27	CITIBANK N.A.	0.55	13-03-26
1526		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-03-26
1527	13-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-03-13
1528		UBS SECURITIES HONG KONG LTD	-0.29	13-03-13
1529		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-03-13
1530	13-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-03-11
1531		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-03-11
1532	13-03-11	CITIBANK N.A.	0.39	13-03-08
1533	13-03-08	CITIBANK N.A.	0.34	13-03-07
1534	13-03-07	UBS SECURITIES HONG KONG LTD	-0.31	13-03-06
1535	13-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-01
1536	13-03-01	UBS SECURITIES HONG KONG LTD	-0.40	13-02-28
1537	13-02-28	UBS SECURITIES HONG KONG LTD	0.39	13-02-27
1538		CITIBANK N.A.	-0.32	13-02-27
1539		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-27
1540	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.83	13-02-19
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	13-02-19
1542	13-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	13-02-15
1543		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-02-15
1544	13-02-07	CITIBANK N.A.	0.25	13-02-06
1545	13-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-02-05
1546	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.70	13-02-04
1547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	13-02-04
1548	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.43	13-02-01
1549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-02-01
1550		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	13-02-01
1551		CITIBANK N.A.	-0.57	13-02-01
1552	13-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	13-01-31
1553		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	13-01-31
1554		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-01-31
1555	13-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-29
1556	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.76	13-01-23
1557		THE HONGKONG AND SHANGHAI BANKING	-4.93	13-01-24
1558	13-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-22
1559	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.54	13-01-16
1560		CITIBANK N.A.	0.32	13-01-16
1561		JPMORGAN CHASE BANK, NATIONAL	0.26	13-01-16
1562		UBS SECURITIES HONG KONG LTD	-0.44	13-01-16
1563	13-01-16	CITIBANK N.A.	0.27	13-01-15
1564	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-01-14
1565		UBS SECURITIES HONG KONG LTD	0.46	13-01-14
1566		CITIBANK N.A.	0.40	13-01-14
1567		THE HONGKONG AND SHANGHAI BANKING	-1.22	13-01-14
1568	13-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-01-11
1569		THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-11
1570		CITIBANK N.A.	-0.35	13-01-11
1571	13-01-11	CITIBANK N.A.	0.32	13-01-10
1572	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-09
1573	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-08
1574	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.59	13-01-07
1575	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-04
1576	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.61	13-01-03
1577		CITIBANK N.A.	0.42	13-01-03
1578		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-01-03
1579		BANK OF CHINA (HONG KONG) LTD	-0.33	13-01-03
1580	13-01-03	CITIBANK N.A.	-0.28	13-01-02
1581	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.88	12-12-28
1582		JPMORGAN CHASE BANK, NATIONAL	-0.81	12-12-28
1583	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-12-20
1584		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-12-20
1585	12-12-20	CITIBANK N.A.	0.41	12-12-19
1586		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-12-19
1587	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.57	12-12-18
1588	12-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-12-17
1589		THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-17
1590	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-12-14
1591		JPMORGAN CHASE BANK, NATIONAL	-0.28	12-12-14
1592	12-12-13	JPMORGAN CHASE BANK, NATIONAL	0.54	12-12-12
1593		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-12-12
1594		UBS SECURITIES HONG KONG LTD	-0.45	12-12-12
1595	12-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	12-12-11
1596		BANK OF CHINA (HONG KONG) LTD	-0.27	12-12-11
1597	12-12-11	UBS SECURITIES HONG KONG LTD	0.59	12-12-10
1598		THE HONGKONG AND SHANGHAI BANKING	-0.71	12-12-10
1599	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.94	12-12-07
1600		CITIBANK N.A.	0.32	12-12-07
1601		BANK OF CHINA (HONG KONG) LTD	-0.25	12-12-07
1602		JPMORGAN CHASE BANK, NATIONAL	-0.60	12-12-07
1603	12-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-06
1604	12-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-12-04
1605	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-12-03
1606	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-30
1607	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-28
1608	12-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-27
1609	12-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-26
1610	12-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-11-20
1611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-11-20
1612	12-11-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	12-11-19
1613		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-11-19
1614		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-11-19
1615	12-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-11-16
1616	12-11-16	UBS SECURITIES HONG KONG LTD	-0.43	12-11-15
1617	12-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-11-14
1618		UBS SECURITIES HONG KONG LTD	0.27	12-11-14
1619		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-14
1620	12-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-13
1621	12-11-09	JPMORGAN CHASE BANK, NATIONAL	0.52	12-10-29
1622		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-11-08
1623	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-11-02
1624		THE HONGKONG AND SHANGHAI BANKING	0.49	12-11-02
1625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-11-02
1626	12-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-10-30
1627		BANK OF CHINA (HONG KONG) LTD	-0.32	12-11-01
1628	12-11-01	CITIBANK N.A.	0.53	12-10-31
1629	12-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-10-30
1630	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-10-19
1631	12-10-18	THE HONGKONG AND SHANGHAI BANKING	1.06	12-10-17
1632		UBS SECURITIES HONG KONG LTD	-0.36	12-10-17
1633	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.44	12-10-16
1634	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.53	12-10-15
1635	12-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-10-10
1636	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.64	12-10-09
1637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-10-09
1638	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.40	12-10-08
1639		CITIBANK N.A.	0.37	12-10-08
1640	12-10-08	CITIBANK N.A.	-0.35	12-10-05
1641	12-10-04	CITIBANK N.A.	0.34	12-10-03
1642	12-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-26
1643	12-09-26	MERRILL LYNCH FAR EAST LTD	0.26	12-09-25
1644		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-25
1645	12-09-19	UBS SECURITIES HONG KONG LTD	0.25	12-09-17
1646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-09-18
1647	12-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-09-17
1648	12-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-09-14
1649		THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-14
1650	12-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-09-13
1651	12-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-09-12
1652		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-09-12
1653		CITIBANK N.A.	-0.32	12-09-12
1654	12-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-11
1655	12-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-09-10
1656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-09-10
1657	12-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-09-07
1658		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-09-07
1659	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-09-06
1660	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-09-04
1661	12-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-09-03
1662		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-09-03
1663	12-09-03	BANK OF CHINA (HONG KONG) LTD	0.29	12-08-31
1664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-08-31
1665		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-31
1666	12-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-08-28
1667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-08-28
1668		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-08-28
1669	12-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	12-08-24
1670	12-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-23
1671	12-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-22
1672		UBS SECURITIES HONG KONG LTD	-0.33	12-08-22
1673	12-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-08-20
1674		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-20
1675	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.44	12-08-17
1676		CITIBANK N.A.	-0.27	12-08-17
1677		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-08-17
1678	12-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-08-09
1679		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-09
1680	12-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-08-08
1681	12-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-08-07
1682	12-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-01
1683	12-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-07-26
1684	12-07-26	CITIBANK N.A.	0.33	12-07-25
1685		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-07-25
1686	12-07-17	UBS SECURITIES HONG KONG LTD	-0.37	12-07-16
1687	12-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-07-13
1688	12-07-12	CITIBANK N.A.	0.34	12-07-11
1689		UBS SECURITIES HONG KONG LTD	0.29	12-07-11
1690		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-11
1691	12-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-07-10
1692	12-07-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	12-07-09
1693		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-07-09
1694	12-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-07-06
1695	12-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	12-07-05
1696	12-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-07-04
1697	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-27
1698	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-25
1699	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.53	12-06-22
1700	12-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-06-21
1701		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-21
1702	12-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	12-06-19
1703		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-06-19
1704		CITIBANK N.A.	-0.75	12-06-19
1705	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.35	12-06-14
1706	12-06-14	CITIBANK N.A.	-0.35	12-06-13
1707	12-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-12
1708		UBS SECURITIES HONG KONG LTD	-0.30	12-06-12
1709	12-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-11
1710	12-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-06-07
1711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-06-07
1712	12-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-06-06
1713	12-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-04
1714	12-06-04	CITIBANK N.A.	0.52	12-06-01
1715	12-06-01	UBS SECURITIES HONG KONG LTD	0.38	12-05-31
1716		CITIBANK N.A.	-0.29	12-05-31
1717	12-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-30
1718	12-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-28
1719	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.33	12-05-25
1720	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.91	12-05-23
1721	12-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	12-05-22
1722		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-05-22
1723		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-22
1724	12-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-05-21
1725		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-21
1726	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-17
1727	12-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-05-16
1728		CITIBANK N.A.	-0.36	12-05-16
1729	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.84	12-05-15
1730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-05-15
1731		CITIBANK N.A.	-0.45	12-05-15
1732	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-14
1733		CITIBANK N.A.	-0.44	12-05-14
1734	12-05-14	THE HONGKONG AND SHANGHAI BANKING	1.12	12-05-11
1735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-05-11
1736		CITIBANK N.A.	-0.35	12-05-11
1737	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	12-05-10
1738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-05-10
1739		THE HONGKONG AND SHANGHAI BANKING	-1.04	12-05-10
1740	12-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-09
1741	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-08
1742		CITIBANK N.A.	-0.28	12-05-08
1743	12-05-07	UBS SECURITIES HONG KONG LTD	0.28	12-05-04
1744	12-04-25	CITIBANK N.A.	-0.42	12-04-24
1745	12-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-17
1746	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-04-16
1747	12-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-04-13
1748		DEUTSCHE SECURITIES ASIA LTD	0.26	12-04-13
1749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-04-13
1750	12-04-11	THE HONGKONG AND SHANGHAI BANKING	0.47	12-04-10
1751	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.63	12-04-05
1752		CITIBANK N.A.	0.44	12-04-05
1753	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.45	12-04-03
1754	12-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	12-03-27
1755		CITIBANK N.A.	-0.28	12-03-27
1756	12-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-03-26
1757	12-03-21	CITIBANK N.A.	0.26	12-03-20
1758	12-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-03-19
1759	12-03-14	CITIBANK N.A.	0.31	12-03-13
1760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	12-03-13
1761	12-03-13	THE HONGKONG AND SHANGHAI BANKING	0.59	12-03-12
1762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-03-12
1763	12-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-03-09
1764		CITIBANK N.A.	-0.29	12-03-09
1765	12-03-09	DEUTSCHE BANK AG	0.38	12-03-08
1766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-03-08
1767	12-03-08	CITIBANK N.A.	0.74	12-03-07
1768	12-03-07	DEUTSCHE BANK AG	0.37	12-03-05
1769	12-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	12-03-05
1770		CITIBANK N.A.	0.55	12-03-05
1771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-03-05
1772		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-05
1773	12-03-05	THE HONGKONG AND SHANGHAI BANKING	1.05	12-03-02
1774		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	12-03-02
1775	12-03-02	CITIBANK N.A.	0.66	12-03-01
1776		THE HONGKONG AND SHANGHAI BANKING	0.51	12-03-01
1777		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	12-03-01
1778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-03-01
1779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-03-01
1780	12-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-02-29
1781		CITIBANK N.A.	0.35	12-02-29
1782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-02-29
1783	12-02-29	DEUTSCHE SECURITIES ASIA LTD	0.29	12-02-28
1784		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-02-28
1785		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-02-28
1786	12-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	12-02-27
1787		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-02-27
1788		CITIBANK N.A.	-0.37	12-02-27
1789	12-02-27	THE HONGKONG AND SHANGHAI BANKING	1.16	12-02-24
1790		CITIBANK N.A.	-0.35	12-02-24
1791		DEUTSCHE BANK AG	-0.54	12-02-24
1792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	12-02-24
1793	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-23
1794	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.38	12-02-22
1795	12-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-02-21
1796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-02-21
1797	12-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-20
1798	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-16
1799	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-15
1800	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.39	12-02-13
1801	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-10
1802	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-09
1803	12-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	12-02-08
1804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-02-08
1805	12-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	12-02-07
1806		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-02-07
1807		CITIBANK N.A.	0.37	12-02-07
1808		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-02-07
1809	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.68	12-02-06
1810		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-02-06
1811		DEUTSCHE SECURITIES ASIA LTD	-0.35	12-02-06
1812	12-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	12-02-03
1813		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-02-03
1814		UBS SECURITIES HONG KONG LTD	-0.37	12-02-03
1815		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-02-03
1816	12-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	12-02-02
1817		UBS SECURITIES HONG KONG LTD	0.38	12-02-02
1818		CITIBANK N.A.	0.36	12-02-02
1819		BANK OF CHINA (HONG KONG) LTD	-0.35	12-02-02
1820	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-02-01
1821	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-30
1822		UBS SECURITIES HONG KONG LTD	-0.42	12-01-30
1823	12-01-30	CITIBANK N.A.	0.29	12-01-27
1824	12-01-27	UBS SECURITIES HONG KONG LTD	0.53	12-01-26
1825		CITIBANK N.A.	-0.31	12-01-26
1826	12-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-01-13
1827		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-01-13
1828	12-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-01-12
1829	12-01-10	THE HONGKONG AND SHANGHAI BANKING	0.53	12-01-09
1830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-01-09
1831	12-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	12-01-06
1832		BOCI SECURITIES LTD	-0.28	12-01-06
1833	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.37	12-01-05
1834		BOCI SECURITIES LTD	-0.35	12-01-05
1835	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-04
1836	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.38	11-12-30
1837	11-12-30	THE HONGKONG AND SHANGHAI BANKING	0.45	11-12-29
1838	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-19
1839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-12-19
1840	11-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-12-16
1841	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.70	11-12-09
1842	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.28	11-12-08
1843	11-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-12-06
1844		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-12-06
1845	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-05
1846	11-12-05	THE HONGKONG AND SHANGHAI BANKING	1.44	11-12-02
1847		DEUTSCHE BANK AG	0.40	11-11-28
1848		HANG SENG SECURITIES LTD	-0.28	11-12-02
1849		BANK OF CHINA (HONG KONG) LTD	-0.48	11-12-02
1850	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-01
1851	11-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	11-11-23
1852		CITIBANK N.A.	-0.26	11-11-23
1853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-11-23
1854	11-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-11-14
1855	11-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-11-02
1856		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-11-02
1857	11-11-01	CITIBANK N.A.	-0.25	11-10-31
1858	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.64	11-10-28
1859		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	11-10-28
1860		HSBC PRIVATE BANK (SUISSE) SA	-0.33	11-10-26
1861	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	11-10-26
1862		CITIBANK N.A.	-0.29	11-10-26
1863	11-10-26	DBS BANK LTD	-0.27	11-09-07
1864	11-10-21	OCBC BANK (HONG KONG) LTD	0.25	11-10-17
1865		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	11-10-20
1866	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-19
1867	11-10-19	BANK OF CHINA (HONG KONG) LTD	0.44	11-10-18
1868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-10-18
1869		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-10-18
1870	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-10-17
1871	11-10-17	CITIBANK N.A.	0.38	11-10-14
1872		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-10-14
1873		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-10-14
1874	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-10-13
1875	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-10
1876	11-10-10	CITIBANK N.A.	0.31	11-10-07
1877		MERRILL LYNCH FAR EAST LTD	-0.35	11-10-07
1878	11-10-06	CITIBANK N.A.	-0.25	11-10-04
1879	11-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-09-21
1880	11-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-09-19
1881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-09-19
1882	11-09-06	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-05
1883	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-24
1884	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-23
1885	11-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-22
1886	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-19
1887		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-08-19
1888	11-08-18	CITIBANK N.A.	0.31	11-08-17
1889	11-08-17	DEUTSCHE SECURITIES ASIA LTD	0.26	11-08-16
1890	11-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-12
1891	11-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-08-09
1892	11-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-05
1893	11-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-08-01
1894		THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-01
1895		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	11-08-01
1896	11-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-07-29
1897		CITIBANK N.A.	-0.30	11-07-29
1898		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-07-29
1899	11-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-07-28
1900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-07-28
1901	11-07-27	UBS SECURITIES HONG KONG LTD	-0.43	11-07-26
1902	11-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-25
1903	11-07-25	UBS SECURITIES HONG KONG LTD	0.53	11-07-22
1904		CITIBANK N.A.	-0.56	11-07-22
1905	11-07-21	CITIBANK N.A.	0.34	11-07-20
1906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-07-20
1907		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-07-20
1908	11-07-15	UBS SECURITIES HONG KONG LTD	-0.38	11-07-14
1909	11-07-13	UBS SECURITIES HONG KONG LTD	0.48	11-07-12
1910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-07-12
1911	11-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-07-11
1912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-07-11
1913	11-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-06-29
1914		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-29
1915	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.42	11-06-28
1916		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-06-28
1917	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-27
1918	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-24
1919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	11-06-24
1920	11-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-06-23
1921		THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-23
1922		UBS SECURITIES HONG KONG LTD	-0.42	11-06-23
1923	11-06-21	UBS SECURITIES HONG KONG LTD	0.44	11-06-20
1924	11-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-06-16
1925	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-06-15
1926	11-06-15	DEUTSCHE SECURITIES ASIA LTD	0.39	11-06-14
1927		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-06-14
1928	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.41	11-06-13
1929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-06-13
1930	11-06-13	CITIBANK N.A.	-0.40	11-06-10
1931	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-06-09
1932	11-06-07	CITIBANK N.A.	-0.30	11-06-03
1933	11-05-27	OCBC BANK (HONG KONG) LTD	0.33	11-05-16
1934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-05-26
1935		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	11-05-26
1936		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-26
1937	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-19
1938	11-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-05-13
1939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-13
1940	11-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-05-06
1941	11-05-06	CITIBANK N.A.	-0.43	11-05-05
1942	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-29
1943	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-26
1944		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	11-04-26
1945	11-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-04-21
1946	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.35	11-04-18
1947	11-04-15	CITIBANK N.A.	0.49	11-04-14
1948		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-04-14
1949		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-04-14
1950		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-04-14
1951	11-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-13
1952	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-04-11
1953		BANK OF CHINA (HONG KONG) LTD	-0.37	11-04-11
1954	11-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-04-08
1955		CITIBANK N.A.	-0.32	11-04-08
1956	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-04-04
1957	11-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.66	11-04-01
1958	11-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-31
1959	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-30
1960	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-28
1961	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-15
1962	11-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-03-11
1963		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-11
1964	11-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-09
1965	11-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-03-03
1966	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	11-03-01
1967	11-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-02-24
1968	11-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-02-11
1969	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-02-10
1970	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	11-02-01
1971	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.47	11-01-26
1972	11-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-25
1973	11-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-01-24
1974		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-24
1975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-01-24
1976	11-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-01-21
1977		MACQUARIE CAPITAL SECURITIES LTD	-0.27	11-01-21
1978		CITIBANK N.A.	-0.44	11-01-21
1979	11-01-21	MACQUARIE CAPITAL SECURITIES LTD	0.27	11-01-20
1980	11-01-18	CITIBANK N.A.	-0.32	11-01-17
1981	11-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	11-01-14
1982		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-14
1983	11-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-13
1984	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-01-12
1985	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-01-10
1986		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-10
1987	11-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	11-01-06
1988		THE HONGKONG AND SHANGHAI BANKING	0.54	11-01-06
1989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-01-06
1990		CITIBANK N.A.	-0.37	11-01-06
1991	11-01-06	CITIBANK N.A.	0.81	11-01-05
1992		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-01-05
1993		BANK OF CHINA (HONG KONG) LTD	-0.32	11-01-05
1994	11-01-05	CITIBANK N.A.	0.41	11-01-04
1995		ABCI SECURITIES CO LTD	0.27	11-01-04
1996		BANK OF CHINA (HONG KONG) LTD	-0.32	11-01-04
1997		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-04
1998	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.30	11-01-03
1999		CITIBANK N.A.	-0.30	11-01-03
2000	11-01-03	DEUTSCHE SECURITIES ASIA LTD	0.34	10-12-30
2001		CITIBANK N.A.	0.26	10-12-30
2002	10-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-12-29
2003		CITIBANK N.A.	-0.27	10-12-29
2004	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.39	10-12-28
2005	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.91	10-12-23
2006	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.44	10-12-21
2007	10-12-17	THE HONGKONG AND SHANGHAI BANKING	0.61	10-12-16
2008		CITIBANK N.A.	-0.45	10-12-16
2009	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.39	10-12-14
2010	10-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-12-07
2011	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.53	10-12-06
2012	10-12-02	CITIBANK N.A.	0.33	10-12-01
2013		UBS SECURITIES HONG KONG LTD	-0.30	10-12-01
2014		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-12-01
2015	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-25
2016	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.88	10-11-19
2017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-11-19
2018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-11-19
2019	10-11-17	CITIBANK N.A.	0.26	10-11-16
2020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-11-16
2021	10-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-11-15
2022		CITIBANK N.A.	-0.26	10-11-15
2023		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-11-15
2024	10-11-15	HSBC PRIVATE BANK (SUISSE) SA	0.32	10-11-12
2025		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-12
2026	10-11-12	CITIBANK N.A.	0.33	10-11-11
2027		THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-11
2028		MACQUARIE CAPITAL SECURITIES LTD	-0.34	10-11-11
2029	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.48	10-11-10
2030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-11-10
2031	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-09
2032	10-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-11-08
2033	10-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-05
2034		DEUTSCHE SECURITIES ASIA LTD	0.25	10-11-05
2035		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-11-05
2036	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.56	10-11-04
2037		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-11-04
2038		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-11-04
2039		BANK OF CHINA (HONG KONG) LTD	-0.35	10-11-04
2040	10-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	10-11-03
2041		MACQUARIE CAPITAL SECURITIES LTD	0.42	10-11-03
2042		THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-03
2043		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-11-03
2044		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	10-11-03
2045		BANK OF CHINA (HONG KONG) LTD	-0.83	10-11-03
2046	10-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-11-02
2047	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-01
2048	10-11-01	CITIBANK N.A.	0.33	10-10-29
2049		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-29
2050		BANK OF CHINA (HONG KONG) LTD	-0.25	10-10-29
2051	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	10-10-28
2052	10-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-26
2053	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.40	10-10-19
2054		SG SECURITIES (HK) LTD	-0.26	10-10-19
2055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-10-19
2056	10-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-10-15
2057		BANK OF CHINA (HONG KONG) LTD	-0.33	10-10-15
2058	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-11
2059	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.48	10-10-08
2060	10-10-08	CITIBANK N.A.	0.49	10-10-07
2061		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-10-07
2062		BANK OF CHINA (HONG KONG) LTD	-0.47	10-10-07
2063	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-05
2064		CORPORATE BROKERS LTD	-0.48	10-10-05
2065	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.54	10-10-04
2066	10-10-04	CORPORATE BROKERS LTD	0.33	10-09-30
2067	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.54	10-09-28
2068	10-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-09-27
2069	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-24
2070	10-09-20	DEUTSCHE SECURITIES ASIA LTD	-0.32	10-09-17
2071	10-09-17	DEUTSCHE SECURITIES ASIA LTD	-0.41	10-09-16
2072	10-09-16	CORPORATE BROKERS LTD	0.31	10-09-15
2073		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-09-15
2074	10-09-15	CORPORATE BROKERS LTD	-0.47	10-09-14
2075	10-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-09-09
2076	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-07
2077		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-09-07
2078		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-07
2079		UBS SECURITIES HONG KONG LTD	-0.35	10-09-07
2080	10-09-06	UBS SECURITIES HONG KONG LTD	0.26	10-09-03
2081		CITIBANK N.A.	-0.43	10-09-03
2082	10-09-03	UBS SECURITIES HONG KONG LTD	-0.35	10-09-02
2083	10-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-08-30
2084	10-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-08-27
2085	10-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-08-26
2086		CITIBANK N.A.	-0.45	10-08-26
2087		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-08-26
2088	10-08-25	UBS SECURITIES HONG KONG LTD	0.27	10-08-24
2089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-08-24
2090	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.55	10-08-19
2091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-08-19
2092	10-08-19	CITIBANK N.A.	0.39	10-08-18
2093		THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-18
2094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	10-08-18
2095	10-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-08-16
2096		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-08-16
2097	10-08-16	MERRILL LYNCH FAR EAST LTD	-0.29	10-08-13
2098		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-13
2099	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.48	10-08-10
2100		SG SECURITIES (HK) LTD	-0.27	10-08-10
2101	10-08-10	CITIBANK N.A.	-0.54	10-08-09
2102	10-08-09	CITIBANK N.A.	0.32	10-08-06
2103	10-08-03	CITIBANK N.A.	-0.29	10-08-02
2104	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-26
2105	10-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	10-07-23
2106		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-07-23
2107	10-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-07-20
2108	10-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-15
2109	10-07-15	THE HONGKONG AND SHANGHAI BANKING	0.56	10-07-14
2110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	10-07-14
2111	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-07
2112		BNP PARIBAS	0.25	10-07-06
2113		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	10-07-02
2114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-07-07
2115	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.43	10-07-05
2116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-07-05
2117	10-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-07-02
2118	10-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-06-30
2119	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-28
2120	10-06-28	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-25
2121		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-06-25
2122	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.70	10-06-24
2123		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-06-24
2124		BANK OF CHINA (HONG KONG) LTD	-0.31	10-06-24
2125	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.36	10-06-23
2126	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-22
2127	10-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-06-18
2128		CITIBANK N.A.	-0.39	10-06-18
2129	10-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-06-17
2130	10-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-06-14
2131		DEUTSCHE SECURITIES ASIA LTD	-0.41	10-06-14
2132	10-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-06-11
2133	10-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.33	10-06-10
2134		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-10
2135	10-06-09	CITIBANK N.A.	-0.47	10-06-08
2136	10-06-08	DEUTSCHE SECURITIES ASIA LTD	1.30	10-06-07
2137		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	10-06-07
2138		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-06-07
2139		THE HONGKONG AND SHANGHAI BANKING	-0.95	10-06-07
2140	10-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-06-04
2141	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-03
2142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-06-03
2143	10-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-06-02
2144		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-02
2145		CITIBANK N.A.	-0.39	10-06-02
2146	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.96	10-06-01
2147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-06-01
2148		CITIBANK N.A.	-0.45	10-06-01
2149	10-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	10-05-31
2150		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	10-05-28
2151	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-27
2152		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	10-05-27
2153	10-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-05-25
2154	10-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-05-24
2155		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	10-05-24
2156	10-05-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	10-05-20
2157		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	10-05-20
2158		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-20
2159		CITIBANK N.A.	-0.97	10-05-20
2160	10-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-05-19
2161		CITIBANK N.A.	-0.47	10-05-19
2162	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-17
2163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-05-17
2164	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-14
2165	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-13
2166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	10-05-13
2167	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-1.09	10-05-12
2168	10-05-11	BANK OF CHINA (HONG KONG) LTD	0.26	10-05-10
2169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	10-05-10
2170	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.97	10-05-07
2171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	10-05-07
2172	10-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	10-05-06
2173		MACQUARIE CAPITAL SECURITIES LTD	-0.27	10-05-06
2174		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-05-06
2175	10-05-06	MACQUARIE CAPITAL SECURITIES LTD	0.27	10-05-04
2176	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.50	10-05-03
2177		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-05-03
2178		BANK OF CHINA (HONG KONG) LTD	-0.41	10-05-03
2179	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-30
2180		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-04-30
2181	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.81	10-04-29
2182	10-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-27
2183	10-04-27	CITIBANK N.A.	0.37	10-04-26
2184		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-04-26
2185	10-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	10-04-23
2186		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-04-23
2187		CITIBANK N.A.	-0.32	10-04-23
2188		UBS SECURITIES HONG KONG LTD	-0.32	10-04-23
2189	10-04-23	CITIBANK N.A.	0.66	10-04-22
2190		THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-22
2191		UBS SECURITIES HONG KONG LTD	-0.40	10-04-22
2192	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.58	10-04-21
2193		KGI ASIA LTD	-0.48	10-04-21
2194	10-04-21	UBS SECURITIES HONG KONG LTD	0.78	10-04-20
2195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-04-20
2196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	10-04-20
2197	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.55	10-04-19
2198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-04-19
2199	10-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-04-16
2200		KGI ASIA LTD	0.35	10-04-16
2201		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-04-16
2202		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-04-16
2203		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-04-16
2204		BOCI SECURITIES LTD	-0.30	10-04-16
2205		BANK OF CHINA (HONG KONG) LTD	-0.65	10-04-16
2206	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-15
2207	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-04-12
2208		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-04-12
2209	10-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-04-08
2210	10-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-07
2211		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-04-07
2212	10-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-04-01
2213		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-04-01
2214	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-03-31
2215	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.68	10-03-29
2216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	10-03-29
2217	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-26
2218		CITIBANK N.A.	-0.69	10-03-26
2219	10-03-26	CITIBANK N.A.	0.44	10-03-25
2220		UBS SECURITIES HONG KONG LTD	-0.49	10-03-25
2221	10-03-24	UBS SECURITIES HONG KONG LTD	0.57	10-03-23
2222		BANK OF CHINA (HONG KONG) LTD	0.31	10-03-23
2223		KGI ASIA LTD	-0.51	10-03-23
2224		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-03-23
2225	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-19
2226		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	10-03-19
2227	10-03-17	CITIBANK N.A.	0.33	10-03-16
2228		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-03-16
2229	10-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-03-12
2230		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-03-12
2231	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-11
2232		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-03-11
2233		DEUTSCHE SECURITIES ASIA LTD	-0.45	10-03-11
2234	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-10
2235	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.57	10-03-09
2236		SG SECURITIES (HK) LTD	0.32	10-03-09
2237		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-03-09
2238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-03-09
2239	10-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	10-03-08
2240		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-03-08
2241		DEUTSCHE SECURITIES ASIA LTD	0.28	10-03-08
2242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-03-08
2243		BANK OF CHINA (HONG KONG) LTD	-0.29	10-03-08
2244		HANG SENG BANK LTD	-0.40	10-03-08
2245	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-05
2246	10-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-03-03
2247		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-03
2248	10-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-03-01
2249		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-01
2250	10-03-01	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-26
2251	10-02-26	CITIBANK N.A.	0.31	10-02-25
2252		BNP PARIBAS	0.29	10-01-25
2253		SG SECURITIES (HK) LTD	-0.48	10-02-25
2254		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-02-25
2255	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.57	10-02-24
2256		UBS SECURITIES HONG KONG LTD	-0.64	10-02-24
2257	10-02-24	UBS SECURITIES HONG KONG LTD	0.67	10-02-23
2258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-02-23
2259		CITIBANK N.A.	-0.68	10-02-23
2260	10-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-02-22
2261		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-02-22
2262	10-02-22	DEUTSCHE SECURITIES ASIA LTD	1.04	10-02-19
2263		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	10-02-19
2264	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.46	10-02-17
2265		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-02-17
2266	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.48	10-02-12
2267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-02-12
2268	10-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-02-11
2269	10-02-11	DEUTSCHE SECURITIES ASIA LTD	0.31	10-02-10
2270		CITIBANK N.A.	-0.69	10-02-10
2271	10-02-09	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-08
2272		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	10-02-08
2273	10-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-02-04
2274		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-02-04
2275		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	10-02-04
2276		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	10-02-04
2277	10-02-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-02-03
2278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	10-02-03
2279	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-02
2280	10-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	10-02-01
2281		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	10-02-01
2282		UBS SECURITIES HONG KONG LTD	-0.47	10-02-01
2283	10-02-01	UBS SECURITIES HONG KONG LTD	0.59	10-01-29
2284		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	10-01-29
2285		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-01-29
2286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	10-01-29
2287		THE HONGKONG AND SHANGHAI BANKING	-1.07	10-01-29
2288	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-01-28
2289		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-28
2290		CITIBANK N.A.	-0.77	10-01-28
2291	10-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	10-01-27
2292		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	10-01-27
2293		THE HONGKONG AND SHANGHAI BANKING	-1.48	10-01-27
2294	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	10-01-26
2295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-01-26
2296		THE HONGKONG AND SHANGHAI BANKING	-0.77	10-01-26
2297	10-01-26	CITIBANK N.A.	-0.34	10-01-25
2298	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.46	10-01-22
2299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-01-22
2300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	10-01-22
2301	10-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-01-21
2302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-21
2303	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	10-01-20
2304		KGI ASIA LTD	0.62	10-01-20
2305		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	10-01-20
2306		BOCI SECURITIES LTD	-0.36	10-01-20
2307		BANK OF CHINA (HONG KONG) LTD	-0.86	10-01-20
2308	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	10-01-19
2309		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	10-01-19
2310		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-01-19
2311		KGI ASIA LTD	-0.43	10-01-19
2312	10-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	10-01-18
2313	10-01-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-01-15
2314	10-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-01-14
2315		BNP PARIBAS	-0.27	09-09-07
2316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-01-14
2317	10-01-14	THE HONGKONG AND SHANGHAI BANKING	1.23	10-01-13
2318		BANK OF CHINA (HONG KONG) LTD	-0.34	10-01-13
2319	10-01-13	THE HONGKONG AND SHANGHAI BANKING	1.64	10-01-12
2320		CITIBANK N.A.	1.07	10-01-12
2321		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-01-12
2322		KGI ASIA LTD	0.30	10-01-12
2323		HANG SENG SECURITIES LTD	-0.26	10-01-12
2324		BOCI SECURITIES LTD	-0.61	10-01-12
2325		BANK OF CHINA (HONG KONG) LTD	-1.28	10-01-12
2326	10-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-01-11
2327		CITIBANK N.A.	0.27	10-01-11
2328		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-01-11
2329	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.58	10-01-08
2330		CITIBANK N.A.	0.25	10-01-08
2331	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.65	10-01-07
2332	10-01-07	THE HONGKONG AND SHANGHAI BANKING	1.61	10-01-06
2333		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-01-06
2334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-06
2335		BOCI SECURITIES LTD	-0.35	10-01-06
2336		BANK OF CHINA (HONG KONG) LTD	-0.61	10-01-06
2337	09-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-29
2338	09-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-12-22
2339		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-12-22
2340	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.50	09-12-21
2341		CORPORATE BROKERS LTD	-0.28	09-12-21
2342	09-12-21	DEUTSCHE SECURITIES ASIA LTD	-0.29	09-12-18
2343	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.39	09-12-14
2344	09-12-11	BANK OF CHINA (HONG KONG) LTD	0.54	09-12-10
2345		BOCI SECURITIES LTD	0.33	09-12-10
2346		THE HONGKONG AND SHANGHAI BANKING	-1.71	09-12-10
2347	09-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-12-09
2348	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-12-07
2349	09-12-07	CORPORATE BROKERS LTD	0.30	09-12-04
2350		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-12-04
2351	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-03
2352	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-12-01
2353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-12-01
2354	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-30
2355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-11-30
2356	09-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.80	09-11-26
2357	09-11-26	BANK OF CHINA (HONG KONG) LTD	0.32	09-11-25
2358		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-11-25
2359	09-11-25	KGI ASIA LTD	-0.29	09-11-24
2360		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-11-24
2361	09-11-24	BANK OF CHINA (HONG KONG) LTD	0.40	09-11-23
2362	09-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	09-11-20
2363		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-11-20
2364		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-11-20
2365		CITIBANK N.A.	-0.39	09-11-20
2366	09-11-20	KGI ASIA LTD	0.33	09-11-19
2367		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	09-11-19
2368		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-19
2369		CORPORATE BROKERS LTD	-0.29	09-11-19
2370		BANK OF CHINA (HONG KONG) LTD	-0.30	09-11-19
2371	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.62	09-11-18
2372		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	09-11-18
2373	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-17
2374	09-11-17	CITIBANK N.A.	-0.31	09-11-16
2375		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-16
2376	09-11-13	OCBC BANK (HONG KONG) LTD	0.54	09-11-11
2377		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-11-11
2378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-11-12
2379		BANK OF CHINA (HONG KONG) LTD	-0.33	09-11-12
2380		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	09-11-12
2381	09-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-06
2382	09-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-11-05
2383	09-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-04
2384	09-11-02	BANK OF CHINA (HONG KONG) LTD	0.25	09-10-30
2385		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-10-30
2386	09-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	09-10-29
2387		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-29
2388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-10-29
2389	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-27
2390	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.65	09-10-23
2391	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-1.01	09-10-22
2392	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-19
2393	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.45	09-10-16
2394		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-10-16
2395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-10-16
2396	09-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	09-10-13
2397	09-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-10-12
2398	09-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-10-09
2399	09-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	09-10-08
2400		HSBC SECURITIES BROKERS (ASIA) LTD	0.50	09-10-08
2401	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-1.04	09-10-07
2402	09-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-10-02
2403	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-29
2404	09-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-09-28
2405		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-28
2406	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-22
2407	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.80	09-09-18
2408	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-11
2409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-09-11
2410	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-09-09
2411	09-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-04
2412	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-03
2413	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-02
2414	09-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-09-01
2415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	09-09-01
2416	09-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-08-28
2417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-08-28
2418	09-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-08-27
2419		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-27
2420	09-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.87	09-08-26
2421	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-20
2422		MERRILL LYNCH FAR EAST LTD	0.30	09-08-20
2423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-08-20
2424	09-08-20	BANK OF CHINA (HONG KONG) LTD	0.27	09-08-19
2425		THE HONGKONG AND SHANGHAI BANKING	-1.65	09-08-19
2426	09-08-19	BANK OF CHINA (HONG KONG) LTD	0.31	09-08-18
2427		KGI ASIA LTD	-0.28	09-08-18
2428	09-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-08-14
2429	09-08-14	BANK OF CHINA (HONG KONG) LTD	0.30	09-08-13
2430		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-08-13
2431		CITIBANK N.A.	-0.49	09-08-13
2432	09-08-12	CITIBANK N.A.	0.74	09-08-11
2433		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-08-11
2434		KGI ASIA LTD	0.32	09-08-11
2435		UBS SECURITIES HONG KONG LTD	-0.26	09-08-11
2436		BANK OF CHINA (HONG KONG) LTD	-0.30	09-08-11
2437	09-08-11	CITIBANK N.A.	0.50	09-08-10
2438		BANK OF CHINA (HONG KONG) LTD	0.31	09-08-10
2439		THE HONGKONG AND SHANGHAI BANKING	-1.04	09-08-10
2440	09-08-10	UBS SECURITIES HONG KONG LTD	0.40	09-08-07
2441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	09-08-07
2442	09-08-07	BANK OF CHINA (HONG KONG) LTD	0.66	09-08-06
2443		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-06
2444	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.96	09-08-05
2445	09-08-05	CITIBANK N.A.	0.43	09-08-04
2446		THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-04
2447		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-04
2448	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.66	09-08-03
2449		CITIBANK N.A.	0.45	09-08-03
2450		BANK OF CHINA (HONG KONG) LTD	-0.35	09-08-03
2451	09-08-03	CITIBANK N.A.	0.25	09-07-31
2452		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-31
2453	09-07-31	THE HONGKONG AND SHANGHAI BANKING	1.42	09-07-30
2454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-07-30
2455	09-07-30	THE HONGKONG AND SHANGHAI BANKING	1.51	09-07-29
2456	09-07-29	THE HONGKONG AND SHANGHAI BANKING	2.74	09-07-28
2457		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-07-28
2458		UBS SECURITIES HONG KONG LTD	-0.30	09-07-28
2459		HANG SENG SECURITIES LTD	-0.31	09-07-28
2460		BANK OF CHINA (HONG KONG) LTD	-0.62	09-07-28
2461	09-07-28	THE HONGKONG AND SHANGHAI BANKING	2.28	09-07-27
2462		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-07-27
2463		HANG SENG SECURITIES LTD	-0.29	09-07-27
2464		BOCI SECURITIES LTD	-0.34	09-07-27
2465		BANK OF CHINA (HONG KONG) LTD	-0.75	09-07-27
2466	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-24
2467		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-07-24
2468		CORPORATE BROKERS LTD	-0.36	09-07-24
2469	09-07-24	THE HONGKONG AND SHANGHAI BANKING	1.81	09-07-23
2470		CORPORATE BROKERS LTD	0.42	09-07-23
2471		CITIBANK N.A.	0.29	09-07-23
2472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-07-23
2473		MERRILL LYNCH FAR EAST LTD	-0.39	09-07-23
2474		BANK OF CHINA (HONG KONG) LTD	-0.43	09-07-23
2475	09-07-23	THE HONGKONG AND SHANGHAI BANKING	1.23	09-07-22
2476		MERRILL LYNCH FAR EAST LTD	0.43	09-07-22
2477		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-07-22
2478		CITIBANK N.A.	0.34	09-07-22
2479		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-07-22
2480		BOCI SECURITIES LTD	-0.56	09-07-22
2481		BANK OF CHINA (HONG KONG) LTD	-0.85	09-07-22
2482	09-07-22	THE HONGKONG AND SHANGHAI BANKING	1.22	09-07-21
2483		CORPORATE BROKERS LTD	-0.27	09-07-21
2484		BANK OF CHINA (HONG KONG) LTD	-0.42	09-07-21
2485	09-07-21	UBS SECURITIES HONG KONG LTD	0.29	09-07-20
2486		THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-20
2487	09-07-20	CORPORATE BROKERS LTD	0.51	09-07-17
2488	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.57	09-07-16
2489	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-15
2490		CORPORATE BROKERS LTD	-0.74	09-07-15
2491	09-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-13
2492		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-13
2493	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-07-10
2494	09-07-08	CORPORATE BROKERS LTD	0.29	09-07-07
2495	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-06
2496		UBS SECURITIES HONG KONG LTD	-0.45	09-07-06
2497	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-30
2498		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-30
2499		BNP PARIBAS	0.27	08-10-03
2500	09-06-30	UBS SECURITIES HONG KONG LTD	0.42	09-06-29
2501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-06-29
2502		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-06-29
2503	09-06-29	BANK OF CHINA (HONG KONG) LTD	0.37	09-06-26
2504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-26
2505		CITIBANK N.A.	-0.40	09-06-26
2506		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-06-26
2507	09-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-06-25
2508		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-06-25
2509	09-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-24
2510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-24
2511	09-06-23	BOCI SECURITIES LTD	0.28	09-06-22
2512		BANK OF CHINA (HONG KONG) LTD	0.26	09-06-22
2513		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-06-22
2514	09-06-19	CORPORATE BROKERS LTD	-0.30	09-06-18
2515	09-06-18	CORPORATE BROKERS LTD	0.30	09-06-17
2516		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-06-17
2517	09-06-17	BANK OF CHINA (HONG KONG) LTD	0.41	09-06-16
2518		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-16
2519	09-06-12	CITIBANK N.A.	0.27	09-06-11
2520	09-06-11	BANK OF CHINA (HONG KONG) LTD	0.26	09-06-10
2521		CITIBANK N.A.	-0.31	09-06-10
2522		CHRISTFUND SECURITIES LTD	-0.32	09-06-10
2523	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.56	09-06-09
2524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-06-09
2525	09-06-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	09-06-05
2526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-05
2527	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.92	09-06-04
2528		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-06-04
2529		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	09-06-04
2530		UBS SECURITIES HONG KONG LTD	-0.59	09-06-04
2531	09-06-04	THE HONGKONG AND SHANGHAI BANKING	1.51	09-06-03
2532		ICBC INTERNATIONAL SECURITIES LTD	-0.29	09-06-03
2533		CITIBANK N.A.	-0.56	09-06-03
2534	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.79	09-06-02
2535		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-06-02
2536		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	09-06-02
2537	09-06-02	THE HONGKONG AND SHANGHAI BANKING	1.11	09-06-01
2538		PHILLIP SECURITIES (HONG KONG) LTD	0.76	09-06-01
2539		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	09-06-01
2540		BOCI SECURITIES LTD	-0.44	09-06-01
2541		BANK OF CHINA (HONG KONG) LTD	-0.71	09-06-01
2542	09-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-05-29
2543		CHRISTFUND SECURITIES LTD	0.32	09-05-27
2544		BANK OF CHINA (HONG KONG) LTD	-0.54	09-05-29
2545		BOCI SECURITIES LTD	-0.62	09-05-29
2546	09-05-29	SG SECURITIES (HK) LTD	0.56	09-05-27
2547		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-05-27
2548		CORPORATE BROKERS LTD	0.28	09-05-27
2549		BANK OF CHINA (HONG KONG) LTD	0.28	09-05-27
2550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-05-27
2551		UBS SECURITIES HONG KONG LTD	-0.43	09-05-27
2552		CITIBANK N.A.	-0.46	09-05-27
2553		BOCI SECURITIES LTD	-0.85	09-05-27
2554	09-05-27	CITIBANK N.A.	0.34	09-05-26
2555		CORPORATE BROKERS LTD	-0.33	09-05-26
2556		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	09-05-26
2557	09-05-26	BANK OF CHINA (HONG KONG) LTD	0.61	09-05-25
2558		BOCI SECURITIES LTD	0.53	09-05-25
2559		CHRISTFUND SECURITIES LTD	-0.28	09-05-25
2560		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-05-25
2561	09-05-25	BOCI SECURITIES LTD	0.36	09-05-22
2562		BANK OF CHINA (HONG KONG) LTD	0.36	09-05-22
2563		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	09-05-22
2564		THE HONGKONG AND SHANGHAI BANKING	-0.99	09-05-22
2565	09-05-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	09-05-21
2566		DEUTSCHE SECURITIES ASIA LTD	0.40	09-05-21
2567		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-05-21
2568		BOCI SECURITIES LTD	0.29	09-05-21
2569		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	09-05-21
2570		BANK OF CHINA (HONG KONG) LTD	-0.62	09-05-21
2571	09-05-21	BOCI SECURITIES LTD	0.36	09-05-20
2572		CITIBANK N.A.	0.35	09-05-20
2573		CHRISTFUND SECURITIES LTD	0.27	09-05-20
2574		CORPORATE BROKERS LTD	-0.48	09-05-20
2575		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-05-20
2576	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-05-19
2577	09-05-19	CORPORATE BROKERS LTD	0.44	09-05-18
2578		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-05-18
2579		DEUTSCHE SECURITIES ASIA LTD	-0.25	09-05-18
2580		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-05-18
2581	09-05-18	BANK OF CHINA (HONG KONG) LTD	0.30	09-05-15
2582		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	09-05-15
2583		CITIBANK N.A.	-0.33	09-05-15
2584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-05-15
2585		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-05-15
2586	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-05-14
2587		UBS SECURITIES HONG KONG LTD	0.32	09-05-14
2588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-05-14
2589		CITIBANK N.A.	-0.52	09-05-14
2590	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-13
2591		BEAR STEARNS ASIA LTD	-0.26	09-05-08
2592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-05-13
2593	09-05-13	BANK OF CHINA (HONG KONG) LTD	0.38	09-05-12
2594		OCBC BANK (HONG KONG) LTD	-0.33	09-05-12
2595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-05-12
2596		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-05-12
2597	09-05-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	09-05-11
2598		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	09-05-11
2599		CLSA LTD	-0.37	09-04-30
2600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-05-11
2601	09-05-11	THE HONGKONG AND SHANGHAI BANKING	1.27	09-05-08
2602		BOCI SECURITIES LTD	0.38	09-05-08
2603		CHRISTFUND SECURITIES LTD	-0.26	09-05-08
2604		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	09-05-08
2605		CORPORATE BROKERS LTD	-0.32	09-05-08
2606		DEUTSCHE SECURITIES ASIA LTD	-0.38	09-05-08
2607	09-05-08	CORPORATE BROKERS LTD	0.40	09-05-07
2608		OCBC BANK (HONG KONG) LTD	0.25	09-05-07
2609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-05-07
2610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	09-05-07
2611	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-05-06
2612		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-06
2613	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-05
2614		BANK OF CHINA (HONG KONG) LTD	-0.36	09-05-05
2615	09-05-05	DEUTSCHE SECURITIES ASIA LTD	0.39	09-05-04
2616	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-04-29
2617		CLSA LTD	0.37	08-12-10
2618		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-04-29
2619	09-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-04-28
2620	09-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-04-24
2621	09-04-24	BANK OF CHINA (HONG KONG) LTD	0.34	09-04-23
2622		CITIBANK N.A.	-0.28	09-04-23
2623	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	09-04-21
2624		UBS SECURITIES HONG KONG LTD	0.53	09-04-21
2625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-04-21
2626		CITIBANK N.A.	-0.53	09-04-21
2627		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-04-21
2628	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.59	09-04-20
2629		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-04-20
2630	09-04-20	CITIBANK N.A.	0.87	09-04-17
2631		BANK OF CHINA (HONG KONG) LTD	0.34	09-04-17
2632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-04-17
2633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-04-17
2634		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-04-17
2635		UBS SECURITIES HONG KONG LTD	-0.49	09-04-17
2636	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.57	09-04-16
2637		BOCI SECURITIES LTD	0.38	09-04-16
2638		CITIBANK N.A.	-0.70	09-04-16
2639		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	09-04-16
2640	09-04-16	THE HONGKONG AND SHANGHAI BANKING	1.30	09-04-15
2641		BANK OF CHINA (HONG KONG) LTD	-0.27	09-04-15
2642		NOMURA SECURITIES (HK) LTD	-0.28	09-04-15
2643		CORPORATE BROKERS LTD	-0.28	09-04-15
2644		HANG SENG SECURITIES LTD	-0.30	09-04-15
2645	09-04-15	CITIBANK N.A.	-0.28	09-04-14
2646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-14
2647		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-04-14
2648	09-04-14	DEUTSCHE SECURITIES ASIA LTD	-0.25	09-04-09
2649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-04-09
2650		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	09-04-09
2651	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.63	09-04-08
2652		BANK OF CHINA (HONG KONG) LTD	0.41	09-04-08
2653		CITIBANK N.A.	0.29	09-04-08
2654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-04-08
2655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	09-04-08
2656	09-04-08	THE HONGKONG AND SHANGHAI BANKING	1.18	09-04-07
2657		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	09-04-07
2658		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	09-04-07
2659		SG SECURITIES (HK) LTD	-0.28	09-04-07
2660		BANK OF CHINA (HONG KONG) LTD	-0.64	09-04-07
2661	09-04-07	THE HONGKONG AND SHANGHAI BANKING	1.26	09-04-06
2662		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	09-04-06
2663		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-04-06
2664		UBS SECURITIES HONG KONG LTD	-0.31	09-04-06
2665		BANK OF CHINA (HONG KONG) LTD	-0.56	09-04-06
2666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	09-04-06
2667	09-04-06	UBS SECURITIES HONG KONG LTD	0.44	09-04-03
2668		THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-03
2669		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-04-03
2670		DEUTSCHE SECURITIES ASIA LTD	0.25	09-04-03
2671		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	09-04-03
2672	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-04-02
2673	09-04-02	UBS SECURITIES HONG KONG LTD	-0.25	09-03-31
2674		CITIBANK N.A.	-0.69	09-04-01
2675	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.48	09-03-31
2676	09-03-31	THE HONGKONG AND SHANGHAI BANKING	1.44	09-03-30
2677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-03-30
2678		MERRILL LYNCH FAR EAST LTD	-0.65	09-03-30
2679	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.47	09-03-27
2680		MERRILL LYNCH FAR EAST LTD	0.44	09-03-27
2681		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-03-27
2682		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.25	09-03-27
2683	09-03-27	MERRILL LYNCH FAR EAST LTD	0.35	09-03-26
2684	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-25
2685	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-24
2686		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	09-03-24
2687	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.59	09-03-23
2688		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-03-23
2689		UBS SECURITIES HONG KONG LTD	-0.59	09-03-23
2690	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.25	09-03-19
2691	09-03-19	UBS SECURITIES HONG KONG LTD	0.37	09-03-18
2692		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-03-18
2693		CITIBANK N.A.	-0.28	09-03-18
2694	09-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-03-17
2695	09-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-03-16
2696	09-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-03-13
2697	09-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	09-03-12
2698	09-03-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	09-03-10
2699	09-03-11	CITIBANK N.A.	0.37	09-03-10
2700		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-10
2701	09-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	09-03-09
2702		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-03-09
2703	09-03-09	CITIBANK N.A.	0.52	09-03-06
2704		UBS SECURITIES HONG KONG LTD	-0.43	09-03-06
2705	09-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-03-04
2706		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-04
2707		UBS SECURITIES HONG KONG LTD	-0.57	09-03-04
2708	09-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-03-03
2709		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-03
2710	09-03-03	UBS SECURITIES HONG KONG LTD	0.50	09-03-02
2711		CITIBANK N.A.	-0.48	09-03-02
2712	09-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-02-27
2713	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-26
2714	09-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-20
2715	09-02-19	CITIBANK N.A.	0.70	09-02-18
2716		UBS SECURITIES HONG KONG LTD	-0.51	09-02-18
2717		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-02-18
2718	09-02-18	UBS SECURITIES HONG KONG LTD	0.69	09-02-17
2719		CITIBANK N.A.	-0.81	09-02-17
2720	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-16
2721	09-02-16	CITIBANK N.A.	0.86	09-02-13
2722		DEUTSCHE SECURITIES ASIA LTD	0.25	09-02-13
2723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-02-13
2724		UBS SECURITIES HONG KONG LTD	-0.73	09-02-13
2725		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-02-13
2726	09-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-02-12
2727	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-02-11
2728	09-02-09	CITIBANK N.A.	1.02	09-02-06
2729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-02-06
2730		UBS SECURITIES HONG KONG LTD	-0.71	09-02-06
2731	09-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-02-05
2732		THE HONGKONG AND SHANGHAI BANKING	0.38	09-02-05
2733		UBS SECURITIES HONG KONG LTD	-0.45	09-02-05
2734	09-02-05	UBS SECURITIES HONG KONG LTD	0.56	09-02-04
2735		CITIBANK N.A.	-0.58	09-02-04
2736	09-02-04	UBS SECURITIES HONG KONG LTD	0.33	09-02-03
2737	09-02-03	CITIBANK N.A.	0.27	09-02-02
2738	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-29
2739	09-01-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.61	09-01-16
2740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-01-16
2741		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-01-16
2742	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.78	09-01-12
2743		DEUTSCHE SECURITIES ASIA LTD	-0.47	09-01-12
2744	09-01-09	THE HONGKONG AND SHANGHAI BANKING	1.28	09-01-08
2745		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-01-08
2746	09-01-08	THE HONGKONG AND SHANGHAI BANKING	1.53	09-01-07
2747		CITIBANK N.A.	0.44	09-01-07
2748		CORPORATE BROKERS LTD	-0.36	09-01-07
2749		BANK OF CHINA (HONG KONG) LTD	-0.36	09-01-07
2750	09-01-07	CORPORATE BROKERS LTD	0.34	09-01-06
2751		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-01-06
2752	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.53	09-01-05
2753		BEAR STEARNS ASIA LTD	0.29	08-12-30
2754		CORPORATE BROKERS LTD	-0.32	09-01-05
2755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-01-05
2756	08-12-30	UBS SECURITIES HONG KONG LTD	0.27	08-12-29
2757		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-29
2758	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-22
2759	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	08-12-19
2760	08-12-17	THE HONGKONG AND SHANGHAI BANKING	1.13	08-12-16
2761		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	08-12-16
2762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	08-12-16
2763	08-12-15	UBS SECURITIES HONG KONG LTD	0.46	08-12-11
2764	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	08-12-11
2765		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-12-11
2766		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-11
2767	08-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-12-10
2768		UBS SECURITIES HONG KONG LTD	-0.41	08-12-10
2769	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-09
2770		BANK OF CHINA (HONG KONG) LTD	-0.28	08-12-09
2771		CORPORATE BROKERS LTD	-0.35	08-12-09
2772	08-12-09	CORPORATE BROKERS LTD	0.35	08-12-08
2773	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-12-05
2774		CORPORATE BROKERS LTD	-0.50	08-12-05
2775	08-12-05	CORPORATE BROKERS LTD	0.29	08-12-04
2776		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	08-12-04
2777		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-04
2778	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-03
2779	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-01
2780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-12-01
2781	08-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-26
2782	08-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	08-11-20
2783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	08-11-24
2784	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-11-21
2785	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-11-18
2786		UBS SECURITIES HONG KONG LTD	-0.57	08-11-18
2787	08-11-18	UBS SECURITIES HONG KONG LTD	-0.29	08-11-14
2788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-11-17
2789	08-11-17	CITIBANK N.A.	0.47	08-11-14
2790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-11-14
2791	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-13
2792		UBS SECURITIES HONG KONG LTD	-0.25	08-11-13
2793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-11-13
2794	08-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	08-11-12
2795		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-11-12
2796	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-11-11
2797	08-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-10
2798	08-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-11-07
2799	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-11-05
2800	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-04
2801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-11-04
2802	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-11-03
2803		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-11-03
2804	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-10-31
2805	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-10-30
2806	08-10-28	CITIBANK N.A.	-0.63	08-10-27
2807	08-10-27	CITIBANK N.A.	-0.42	08-10-24
2808	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-21
2809	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-10-20
2810	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-17
2811		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-10-17
2812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-10-17
2813	08-10-17	UBS SECURITIES HONG KONG LTD	0.26	08-10-16
2814	08-10-16	UBS SECURITIES HONG KONG LTD	1.10	08-10-15
2815		CITIBANK N.A.	0.43	08-10-15
2816		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-10-15
2817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-10-15
2818		THE HONGKONG AND SHANGHAI BANKING	-1.19	08-10-15
2819	08-10-15	SG SECURITIES (HK) LTD	0.29	08-10-14
2820		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-14
2821	08-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	08-10-10
2822		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-10-10
2823		CITIBANK N.A.	0.30	08-10-10
2824		UBS SECURITIES HONG KONG LTD	-0.32	08-10-10
2825		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-10-10
2826	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.46	08-10-09
2827	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	08-10-08
2828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-08
2829		CITIBANK N.A.	-0.35	08-10-08
2830	08-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	08-10-06
2831		CITIBANK N.A.	0.38	08-10-06
2832		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	08-10-06
2833		SG SECURITIES (HK) LTD	-0.31	08-10-06
2834		UBS SECURITIES HONG KONG LTD	-0.36	08-10-06
2835		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-10-06
2836	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-10-03
2837		UBS SECURITIES HONG KONG LTD	-0.34	08-10-03
2838		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-10-03
2839	08-10-03	UBS SECURITIES HONG KONG LTD	0.65	08-10-02
2840		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-10-02
2841		CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	08-08-11
2842		BANK OF CHINA (HONG KONG) LTD	0.27	08-10-02
2843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.87	08-10-02
2844	08-10-02	CITIBANK N.A.	0.29	08-09-30
2845		UBS SECURITIES HONG KONG LTD	-0.52	08-09-30
2846	08-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-09-29
2847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-09-29
2848		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-09-29
2849	08-09-29	BOCI SECURITIES LTD	0.26	08-09-26
2850	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.75	08-09-23
2851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-23
2852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	08-09-23
2853	08-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	08-09-22
2854		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-09-22
2855		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-09-22
2856		ARK SECURITIES (HONG KONG) LTD	-0.27	08-09-22
2857		THE HONGKONG AND SHANGHAI BANKING	-1.53	08-09-22
2858	08-09-22	UBS SECURITIES HONG KONG LTD	1.57	08-09-19
2859		THE HONGKONG AND SHANGHAI BANKING	1.57	08-09-19
2860		ARK SECURITIES (HONG KONG) LTD	0.26	08-09-19
2861		CITIBANK N.A.	-0.74	08-09-19
2862		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.31	08-09-19
2863	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-18
2864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-18
2865	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-09-17
2866		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-17
2867	08-09-17	THE HONGKONG AND SHANGHAI BANKING	1.43	08-09-16
2868		UBS SECURITIES HONG KONG LTD	-0.28	08-09-16
2869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	08-09-16
2870	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.50	08-09-12
2871		UBS SECURITIES HONG KONG LTD	-0.31	08-09-12
2872	08-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-09-11
2873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-09-11
2874	08-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-09-08
2875	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-05
2876	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-04
2877	08-09-02	CITIBANK N.A.	1.66	08-09-01
2878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-01
2879		THE HONGKONG AND SHANGHAI BANKING	-1.89	08-09-01
2880	08-08-29	CITIBANK N.A.	0.58	08-08-28
2881		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-08-28
2882		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-08-28
2883	08-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-08-27
2884		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-08-27
2885	08-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-08-26
2886	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-25
2887	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.89	08-08-21
2888		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-08-21
2889		UBS SECURITIES HONG KONG LTD	-1.59	08-08-21
2890	08-08-20	THE HONGKONG AND SHANGHAI BANKING	1.14	08-08-19
2891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	08-08-19
2892	08-08-18	UBS SECURITIES HONG KONG LTD	1.76	08-08-15
2893		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-08-15
2894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	08-08-15
2895		CITIBANK N.A.	-1.53	08-08-15
2896	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-14
2897	08-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-08-13
2898		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-08-13
2899	08-08-13	UBS SECURITIES HONG KONG LTD	0.65	08-08-12
2900		CITIBANK N.A.	-0.56	08-08-12
2901	08-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-08-08
2902		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-08-08
2903	08-08-08	LEHMAN BROTHERS SECURITIES ASIA LTD	0.26	08-08-07
2904		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-07
2905	08-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-08-05
2906		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	08-08-05
2907	08-08-05	LEHMAN BROTHERS SECURITIES ASIA LTD	0.36	08-08-04
2908		BANK OF CHINA (HONG KONG) LTD	0.26	08-08-04
2909		DEUTSCHE SECURITIES ASIA LTD	-0.57	08-08-04
2910		CITIBANK N.A.	-0.59	08-08-04
2911		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-08-04
2912	08-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-08-01
2913	08-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.12	08-07-31
2914		CITIBANK N.A.	-2.04	08-07-31
2915	08-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.88	08-07-29
2916	08-07-29	BANK OF CHINA (HONG KONG) LTD	0.30	08-07-28
2917		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-28
2918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-07-28
2919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-07-28
2920	08-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-07-25
2921		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-25
2922		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-07-25
2923		UOB KAY HIAN (HONG KONG) LTD	-0.46	08-07-25
2924	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-07-24
2925		UBS SECURITIES HONG KONG LTD	0.34	08-07-24
2926		CITIBANK N.A.	-0.30	08-07-24
2927		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-07-24
2928	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-23
2929	08-07-23	CITIBANK N.A.	0.81	08-07-22
2930		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-22
2931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	08-07-22
2932	08-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-18
2933		UOB KAY HIAN (HONG KONG) LTD	-0.30	08-07-18
2934	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-16
2935	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-07-15
2936	08-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-07-14
2937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-07-14
2938	08-07-14	UOB KAY HIAN (HONG KONG) LTD	-0.27	08-07-11
2939	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-10
2940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-07-10
2941	08-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-07-09
2942	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.38	08-07-08
2943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-07-08
2944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-07-08
2945	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-07-07
2946		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-07
2947	08-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-02
2948	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-06-30
2949		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-06-30
2950	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-06-26
2951	08-06-19	CITIBANK N.A.	2.26	08-06-18
2952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-18
2953		UBS SECURITIES HONG KONG LTD	-2.32	08-06-18
2954	08-06-16	UBS SECURITIES HONG KONG LTD	0.47	08-06-13
2955		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-13
2956	08-06-13	UBS SECURITIES HONG KONG LTD	0.26	08-06-12
2957		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-06-12
2958	08-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-06-10
2959	08-06-06	UBS SECURITIES HONG KONG LTD	0.76	08-06-05
2960		CITIBANK N.A.	-0.76	08-06-05
2961	08-06-04	UBS SECURITIES HONG KONG LTD	1.61	08-06-03
2962		CITIBANK N.A.	-1.61	08-06-03
2963	08-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-06-02
2964	08-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-05-27
2965	08-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-05-26
2966		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-05-26
2967	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-23
2968		MERRILL LYNCH FAR EAST LTD	-0.45	08-05-23
2969	08-05-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	08-05-22
2970		CITIBANK N.A.	-0.56	08-05-22
2971	08-05-22	THE HONGKONG AND SHANGHAI BANKING	1.10	08-05-21
2972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	08-05-21
2973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	08-05-21
2974	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.59	08-05-20
2975	08-05-20	CITIBANK N.A.	2.45	08-05-19
2976		THE HONGKONG AND SHANGHAI BANKING	0.68	08-05-19
2977		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-05-19
2978		UBS SECURITIES HONG KONG LTD	-2.54	08-05-19
2979	08-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	08-05-16
2980		CITIBANK N.A.	0.41	08-05-16
2981		MERRILL LYNCH FAR EAST LTD	0.36	08-05-16
2982		THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-16
2983		UBS SECURITIES HONG KONG LTD	-0.30	08-05-16
2984		BANK OF CHINA (HONG KONG) LTD	-0.36	08-05-16
2985	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-15
2986	08-05-13	CITIBANK N.A.	0.26	08-05-09
2987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	08-05-09
2988	08-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-05-06
2989	08-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	08-05-05
2990		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-05-05
2991		THE HONGKONG AND SHANGHAI BANKING	0.25	08-05-05
2992		UBS SECURITIES HONG KONG LTD	-0.49	08-05-05
2993	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-04-30
2994	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-29
2995	08-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	08-04-28
2996		CITIBANK N.A.	0.30	08-04-28
2997		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-04-28
2998	08-04-28	CITIBANK N.A.	1.61	08-04-25
2999		DBS BANK LTD	-1.61	08-04-16
3000	08-04-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	08-04-24
3001	08-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-04-15
3002	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-04-14
3003	08-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-04-11
3004		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-11
3005	08-04-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	08-04-10
3006		BOCI SECURITIES LTD	0.34	08-04-10
3007		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	08-04-10
3008		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-10
3009	08-04-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	08-04-09
3010		BOCI SECURITIES LTD	0.38	08-04-09
3011		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	08-04-09
3012	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-04-08
3013	08-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-04-07
3014	08-04-07	CITIBANK N.A.	0.47	08-04-03
3015		THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-03
3016		UBS SECURITIES HONG KONG LTD	-0.29	08-04-03
3017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-03
3018	08-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-04-01
3019	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-31
3020	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-28
3021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-03-28
3022	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	08-03-27
3023		CITIBANK N.A.	-0.50	08-03-27
3024		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-03-27
3025	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.65	08-03-26
3026		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-03-26
3027		MERRILL LYNCH FAR EAST LTD	-0.52	08-03-26
3028	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.67	08-03-25
3029		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	08-03-25
3030	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	08-03-20
3031		HSBC PRIVATE BANK (SUISSE) SA	-0.50	08-03-20
3032		THE HONGKONG AND SHANGHAI BANKING	-1.34	08-03-20
3033	08-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-03-19
3034	08-03-19	UBS SECURITIES HONG KONG LTD	0.32	08-03-18
3035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-03-18
3036	08-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-03-17
3037		THE HONGKONG AND SHANGHAI BANKING	-0.94	08-03-17
3038	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-14
3039	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-13
3040	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-05
3041	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.35
3042		THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-29
3043	08-02-29	CITIBANK N.A.	1.02	08-02-28
3044		UBS SECURITIES HONG KONG LTD	-0.29	08-02-28
3045	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-27
3046	08-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-02-26
3047	08-02-25	THE HONGKONG AND SHANGHAI BANKING	1.42	08-02-22
3048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	08-02-22
3049	08-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-02-21
3050		UBS SECURITIES HONG KONG LTD	-0.35	08-02-21
3051	08-02-21	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-02-20
3052	08-02-20	CITIBANK N.A.	0.33	08-02-19
3053	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	08-02-15
3054		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-02-15
3055		BOCI SECURITIES LTD	-0.78	08-02-15
3056		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	08-02-15
3057	08-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-02-14
3058		MERRILL LYNCH FAR EAST LTD	-0.39	08-02-14
3059	08-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-02-12
3060		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-02-12
3061	08-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-02-11
3062	08-02-11	UBS SECURITIES HONG KONG LTD	3.35	08-02-05
3063		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-05
3064		CITIBANK N.A.	-2.89	08-02-05
3065	08-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-02-04
3066		THE HONGKONG AND SHANGHAI BANKING	-1.15	08-02-04
3067	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-02-01
3068	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-31
3069		UBS SECURITIES HONG KONG LTD	-0.38	08-01-29
3070	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-30
3071	08-01-30	MERRILL LYNCH FAR EAST LTD	0.38	08-01-29
3072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-01-29
3073	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-01-28
3074		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-01-28
3075	08-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-01-25
3076	08-01-25	CITIBANK N.A.	0.59	08-01-24
3077		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-24
3078		THE HONGKONG AND SHANGHAI BANKING	-1.31	08-01-24
3079	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.54	08-01-23
3080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-23
3081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-01-23
3082	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-01-21
3083		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-21
3084	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-18
3085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-01-18
3086	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.71	08-01-17
3087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-01-17
3088	08-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	08-01-16
3089		CITIBANK N.A.	-0.55	08-01-16
3090		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-01-16
3091	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-15
3092	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.89	08-01-11
3093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-11
3094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-01-11
3095	08-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-01-10
3096		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-01-10
3097	08-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-01-09
3098	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-08
3099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-01-08
3100	08-01-07	THE HONGKONG AND SHANGHAI BANKING	0.45	08-01-04
3101	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-03
3102	08-01-03	UBS SECURITIES HONG KONG LTD	-0.25	08-01-02
3103	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	07-12-27
3104		BOCI SECURITIES LTD	0.39	07-12-27
3105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-27
3106		THE HONGKONG AND SHANGHAI BANKING	-0.99	07-12-27
3107	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.43	07-12-21
3108		CITIBANK N.A.	0.30	07-12-21
3109		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-12-21
3110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	07-12-21
3111	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.55	07-12-20
3112		UBS SECURITIES HONG KONG LTD	-0.33	07-12-20
3113	07-12-20	CITIBANK N.A.	0.45	07-12-19
3114		THE HONGKONG AND SHANGHAI BANKING	0.44	07-12-19
3115		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-12-19
3116		UBS SECURITIES HONG KONG LTD	-0.26	07-12-19
3117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-12-19
3118	07-12-19	BOCI SECURITIES LTD	0.47	07-12-18
3119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-12-18
3120		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	07-12-18
3121	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.63	07-12-17
3122	07-12-17	CITIBANK N.A.	2.58	07-12-14
3123		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	07-12-14
3124		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-12-14
3125		UBS SECURITIES HONG KONG LTD	-3.15	07-12-14
3126	07-12-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.68	07-12-13
3127		BANK OF CHINA (HONG KONG) LTD	0.30	07-12-13
3128		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-12-13
3129		UBS SECURITIES HONG KONG LTD	-2.01	07-12-13
3130	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-12-12
3131		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-12-12
3132	07-12-12	UBS SECURITIES HONG KONG LTD	6.87	07-12-11
3133		CITIBANK N.A.	-0.42	07-12-11
3134	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-12-05
3135		MERRILL LYNCH FAR EAST LTD	-0.51	07-12-05
3136	07-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	07-12-04
3137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-12-04
3138		THE HONGKONG AND SHANGHAI BANKING	-0.87	07-12-04
3139	07-12-04	MERRILL LYNCH FAR EAST LTD	0.47	07-12-03
3140	07-12-03	CITIBANK N.A.	-0.28	07-11-30
3141	07-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-11-29
3142	07-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-28
3143	07-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-27
3144	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-26
3145		CITIBANK N.A.	-0.35	07-11-26
3146	07-11-26	BOCI SECURITIES LTD	-0.28	07-11-23
3147	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-21
3148	07-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-20
3149	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-16
3150	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-15
3151	07-11-15	CITIBANK N.A.	0.43	07-11-14
3152		THE HONGKONG AND SHANGHAI BANKING	-1.07	07-11-14
3153	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-12
3154	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.67	07-11-08
3155		BANK OF CHINA (HONG KONG) LTD	0.28	07-11-08
3156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-08
3157		DBS VICKERS (HONG KONG) LTD	-0.38	07-11-08
3158		UOB KAY HIAN (HONG KONG) LTD	-0.43	07-11-08
3159	07-11-08	UOB KAY HIAN (HONG KONG) LTD	-0.37	07-11-07
3160	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.69	07-11-06
3161		UOB KAY HIAN (HONG KONG) LTD	-0.54	07-11-06
3162	07-11-06	BANK OF CHINA (HONG KONG) LTD	0.28	07-11-05
3163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-05
3164		BERICH BROKERAGE LTD	-0.54	07-11-05
3165	07-11-02	UOB KAY HIAN (HONG KONG) LTD	2.83	07-11-01
3166		THE HONGKONG AND SHANGHAI BANKING	0.68	07-11-01
3167		BERICH BROKERAGE LTD	0.27	07-11-01
3168		DBS VICKERS (HONG KONG) LTD	0.25	07-11-01
3169	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.63	07-10-31
3170		UOB KAY HIAN (HONG KONG) LTD	0.41	07-10-31
3171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-10-31
3172	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-30
3173		CITIBANK N.A.	-0.28	07-10-30
3174	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-29
3175	07-10-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	07-10-26
3176		THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-26
3177		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-10-26
3178		CITIBANK N.A.	-0.42	07-10-26
3179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	07-10-26
3180	07-10-26	DBS BANK LTD	0.67	07-10-25
3181		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	07-10-25
3182		CITIBANK N.A.	-0.67	07-10-25
3183		THE HONGKONG AND SHANGHAI BANKING	-0.87	07-10-25
3184	07-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.95	07-10-24
3185	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-22
3186		BANK OF CHINA (HONG KONG) LTD	0.26	07-10-22
3187		BNP PARIBAS SECURITIES (ASIA) LTD	-0.54	07-10-22
3188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-10-22
3189	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.63	07-10-18
3190		ABN AMRO CLEARING HONG KONG LTD	-0.29	07-10-15
3191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-18
3192	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-10-17
3193		THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-17
3194		DBS BANK LTD	-0.29	07-10-17
3195	07-10-17	DBS BANK LTD	0.44	07-10-16
3196		UBS SECURITIES HONG KONG LTD	-0.27	07-10-16
3197	07-10-16	CITIBANK N.A.	-0.28	07-10-15
3198	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	07-10-12
3199		BNP PARIBAS SECURITIES (ASIA) LTD	0.81	07-10-12
3200		CITIBANK N.A.	0.47	07-10-12
3201		DEUTSCHE SECURITIES ASIA LTD	0.42	07-10-12
3202		ABN AMRO CLEARING HONG KONG LTD	0.28	07-10-12
3203		UBS SECURITIES HONG KONG LTD	-0.28	07-10-12
3204		THE HONGKONG AND SHANGHAI BANKING	-2.12	07-10-12
3205	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.68	07-10-11
3206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-11
3207	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-10
3208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-10
3209	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.84	07-10-09
3210	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.36	07-10-08
3211		UBS SECURITIES HONG KONG LTD	0.43	07-10-08
3212		CITIBANK N.A.	-1.37	07-10-08
3213	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-05
3214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-05
3215	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-04
3216		UBS SECURITIES HONG KONG LTD	0.43	07-10-04
3217		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-04
3218		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	07-10-04
3219		MACQUARIE EQUITIES (ASIA) LTD	-0.42	07-10-04
3220	07-10-04	CITIBANK N.A.	0.43	07-10-03
3221		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-10-03
3222		DBS BANK LTD	-0.32	07-10-03
3223	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-02
3224		MACQUARIE EQUITIES (ASIA) LTD	0.49	07-09-28
3225		UBS SECURITIES HONG KONG LTD	-0.34	07-10-02
3226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	07-10-02
3227	07-10-02	LEHMAN BROTHERS SECURITIES ASIA LTD	0.44	07-09-28
3228		CITIBANK N.A.	0.30	07-09-28
3229		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-09-28
3230		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-28
3231		UBS SECURITIES HONG KONG LTD	-0.27	07-09-28
3232		DBS BANK LTD	-0.28	07-09-28
3233	07-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-27
3234		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	07-09-27
3235	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.85	07-09-24
3236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-09-24
3237	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-09-21
3238	07-09-21	UBS SECURITIES HONG KONG LTD	0.50	07-09-20
3239		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-20
3240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-09-20
3241	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-19
3242		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	07-09-19
3243	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.55	07-09-18
3244		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-09-18
3245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-18
3246		BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	07-09-18
3247	07-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-09-17
3248		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-09-17
3249		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	07-09-17
3250	07-09-17	BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	07-09-14
3251	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.89	07-09-13
3252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	07-09-13
3253	07-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-12
3254		CITIBANK N.A.	-0.55	07-09-12
3255	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-11
3256		CITIBANK N.A.	-0.44	07-09-11
3257	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-06
3258	07-09-06	CITIBANK N.A.	0.35	07-09-05
3259		THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-05
3260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-05
3261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	07-09-05
3262	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-09-04
3263		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-09-04
3264		CITIBANK N.A.	-0.53	07-09-04
3265	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-09-03
3266		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-09-03
3267		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	07-09-03
3268		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	07-09-03
3269		DBS BANK LTD	-0.34	07-09-03
3270	07-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.80	07-08-31
3271	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-30
3272	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.77	07-08-29
3273		BERICH BROKERAGE LTD	0.33	07-08-29
3274		DBS BANK LTD	-0.34	07-08-29
3275	07-08-29	ABN AMRO CLEARING HONG KONG LTD	0.39	07-08-28
3276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-28
3277	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-27
3278		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	07-08-27
3279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	07-08-27
3280	07-08-27	DBS BANK LTD	0.36	07-08-23
3281	07-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-23
3282	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-08-22
3283		CITIBANK N.A.	-0.43	07-08-22
3284	07-08-22	CITIBANK N.A.	0.54	07-08-21
3285		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-08-21
3286		THE HONGKONG AND SHANGHAI BANKING	-1.37	07-08-21
3287	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	07-08-20
3288		THE HONGKONG AND SHANGHAI BANKING	-0.95	07-08-20
3289		CITIBANK N.A.	-0.97	07-08-20
3290	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-17
3291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-08-17
3292		CITIBANK N.A.	-0.38	07-08-17
3293	07-08-17	CITIBANK N.A.	-0.29	07-08-16
3294		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-08-16
3295	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-15
3296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-15
3297	07-08-15	ABN AMRO CLEARING HONG KONG LTD	0.25	07-08-14
3298		CITIBANK N.A.	-0.48	07-08-14
3299		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-08-14
3300	07-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	07-08-10
3301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-08-13
3302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	07-08-10
3303	07-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-10
3304	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-09
3305	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-08-08
3306		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-08-08
3307	07-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-08-07
3308		HSBC PRIVATE BANK (SUISSE) SA	0.40	07-08-07
3309		DBS BANK LTD	-0.27	07-08-07
3310		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	07-08-07
3311	07-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-08-06
3312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-06
3313		THE HONGKONG AND SHANGHAI BANKING	-0.73	07-08-06
3314	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-08-03
3315	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-02
3316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-08-02
3317	07-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-08-01
3318		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-01
3319	07-07-31	CITIBANK N.A.	0.44	07-07-30
3320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-30
3321	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-27
3322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-07-27
3323	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-26
3324	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-25
3325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	07-07-25
3326	07-07-25	CITIBANK N.A.	0.33	07-07-24
3327		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-24
3328		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	07-07-24
3329	07-07-24	CITIBANK N.A.	0.31	07-07-23
3330	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	07-07-20
3331		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-20
3332	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-07-19
3333		HANG SENG BANK LTD	0.29	07-07-19
3334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-07-19
3335		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-19
3336	07-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-18
3337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-07-18
3338		THE HONGKONG AND SHANGHAI BANKING	-0.97	07-07-18
3339	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.57	07-07-12
3340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-07-12
3341	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.57	07-07-10
3342		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.40	07-07-10
3343	07-07-10	ABN AMRO CLEARING HONG KONG LTD	0.25	07-07-09
3344		MERRILL LYNCH FAR EAST LTD	-0.47	07-07-09
3345	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-07-06
3346		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-07-06
3347		MERRILL LYNCH FAR EAST LTD	-0.64	07-07-06
3348	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.48	07-07-05
3349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-07-05
3350		MERRILL LYNCH FAR EAST LTD	-0.47	07-07-05
3351	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.74	07-07-04
3352		UBS SECURITIES HONG KONG LTD	-0.29	07-07-04
3353	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-03
3354	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-06-29
3355	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-06-28
3356	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	07-06-26
3357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-06-26

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