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

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