PACIFIC BASIN SHIPPING LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02343	2004-07-14			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	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-18
2	25-12-16	THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-15
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-12-15
4	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.42	25-12-12
5	25-12-12	THE HONGKONG AND SHANGHAI BANKING	0.39	25-12-11
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-12-11
7	25-12-01	BNP PARIBAS	-0.45	25-11-28
8	25-11-21	BNP PARIBAS	-0.33	25-11-20
9	25-11-10	CITIBANK N.A.	0.99	25-11-07
10		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-11-07
11	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.62	25-09-26
12		CITIBANK N.A.	-0.56	25-09-26
13	25-09-25	BNP PARIBAS	-0.30	25-09-24
14	25-09-10	UBS SECURITIES HONG KONG LTD	0.26	25-09-09
15		CITIBANK N.A.	-0.40	25-09-09
16	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-25
17		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-08-25
18	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-22
19		CITIBANK N.A.	-0.45	25-08-22
20	25-08-22	CITIBANK N.A.	0.45	25-08-21
21		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-08-21
22	25-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-08-15
23		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-15
24	25-08-13	CITIBANK N.A.	0.26	25-08-12
25	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-06
26		CITIBANK N.A.	-0.28	25-08-06
27	25-08-05	CITIBANK N.A.	0.37	25-08-04
28		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.46	25-07-31
29	25-07-31	DAIWA CAPITAL MARKETS HONG KONG LTD	0.32	25-07-30
30		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-30
31	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-28
32	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.73	25-07-25
33		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-07-25
34	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-24
35		CITIBANK N.A.	-0.40	25-07-24
36	25-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	25-07-23
37		CITIBANK N.A.	-0.29	25-07-23
38		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-23
39	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.56	25-07-22
40	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-18
41	25-07-18	CITIBANK N.A.	1.30	25-07-17
42		DAIWA CAPITAL MARKETS HONG KONG LTD	0.33	25-07-16
43		THE HONGKONG AND SHANGHAI BANKING	-1.72	25-07-17
44	25-07-17	UBS SECURITIES HONG KONG LTD	0.57	25-07-16
45		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-07-16
46	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-14
47	25-07-10	THE HONGKONG AND SHANGHAI BANKING	1.40	25-07-09
48	25-06-30	UBS SECURITIES HONG KONG LTD	-0.34	25-06-27
49	25-06-27	UBS SECURITIES HONG KONG LTD	0.38	25-06-26
50		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-06-26
51	25-06-26	BOCOM INTERNATIONAL SECURITIES LTD	0.49	25-06-25
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-06-25
53	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-06-24
54	25-06-24	CITIBANK N.A.	-0.28	25-06-23
55	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-18
56	25-06-12	CITIBANK N.A.	-0.28	25-06-11
57	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-15
58	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-07
59	25-04-23	BNP PARIBAS	-0.91	25-04-22
60	25-04-22	CITIBANK N.A.	-0.25	25-04-17
61	25-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-04-11
62		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-11
63	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.51	25-04-10
64		CITIBANK N.A.	-0.59	25-04-10
65	25-04-09	BNP PARIBAS	0.54	25-04-08
66		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-08
67	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-07
68	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-25
69	25-03-25	BNP PARIBAS	0.27	25-03-24
70		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-24
71	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-21
72	25-03-21	BNP PARIBAS	-0.37	25-03-20
73	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-24
74		SOCIETE GENERALE	-0.29	25-02-24
75	25-02-24	SOCIETE GENERALE	0.27	25-02-21
76		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-21
77	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-14
78		CITIBANK N.A.	-0.25	25-02-14
79		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-14
80	24-12-23	CITIBANK N.A.	0.55	24-12-20
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-12-20
82	24-12-19	CITIBANK N.A.	0.26	24-12-18
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-12-18
84	24-12-05	BNP PARIBAS	-0.32	24-12-04
85	24-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-11-27
86	24-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-26
87	24-11-22	THE HONGKONG AND SHANGHAI BANKING	1.29	24-11-21
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	24-11-21
89	24-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	24-11-20
90		BNP PARIBAS	-0.37	24-11-20
91		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-11-20
92	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-18
93	24-10-09	BNP PARIBAS	-1.15	24-10-08
94	24-08-23	CITIBANK N.A.	0.27	24-08-22
95		BNP PARIBAS	-0.28	24-08-22
96	24-08-21	CITIBANK N.A.	-0.27	24-08-20
97	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.61	24-08-09
98		JPMORGAN CHASE BANK, NATIONAL	-4.70	24-08-09
99	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-01
100		CITIBANK N.A.	-0.31	24-08-01
101	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.86	24-07-19
102		JPMORGAN CHASE BANK, NATIONAL	-1.89	24-07-19
103	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-28
104		CITIBANK N.A.	-0.35	24-06-28
105	24-06-28	CITIBANK N.A.	0.42	24-06-27
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-06-27
107	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-25
108	24-06-24	CITIBANK N.A.	0.34	24-06-21
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	24-06-21
110	24-06-18	BNP PARIBAS	-0.43	24-06-17
111	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.33	24-06-12
112		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-12
113	24-05-31	THE HONGKONG AND SHANGHAI BANKING	0.36	24-05-30
114		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-05-30
115	24-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-05-22
116		CITIBANK N.A.	-0.65	24-05-22
117	24-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-05-21
118		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-21
119	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.39	24-05-07
120		CITIBANK N.A.	0.26	24-05-07
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-05-07
122		MERRILL LYNCH FAR EAST LTD	-0.32	24-05-07
123	24-05-06	MERRILL LYNCH FAR EAST LTD	0.29	24-05-03
124		CITIBANK N.A.	-0.28	24-05-03
125	24-05-03	MERRILL LYNCH FAR EAST LTD	-0.30	24-05-02
126	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.45	24-04-30
127	24-04-29	CITIBANK N.A.	1.51	24-04-26
128		BNP PARIBAS	-1.33	24-04-26
129	24-04-25	BNP PARIBAS	1.36	24-04-24
130		CITIBANK N.A.	-1.43	24-04-24
131	24-04-24	UBS SECURITIES HONG KONG LTD	0.36	24-04-23
132	24-04-23	CITIBANK N.A.	0.40	24-04-22
133		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-04-22
134	24-04-22	JPMORGAN CHASE BANK, NATIONAL	0.39	24-04-19
135		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-04-19
136	24-04-17	CITIBANK N.A.	0.82	24-04-16
137		MERRILL LYNCH FAR EAST LTD	-0.27	24-04-16
138		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-04-16
139	24-04-16	CITIBANK N.A.	0.26	24-04-15
140	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	24-03-25
141		BNP PARIBAS	-0.49	24-03-25
142	24-03-25	THE HONGKONG AND SHANGHAI BANKING	2.07	24-03-22
143		JPMORGAN CHASE BANK, NATIONAL	0.58	24-03-22
144		CITIBANK N.A.	-2.37	24-03-22
145	24-03-22	CITIBANK N.A.	-0.31	24-03-21
146	24-03-19	CITIBANK N.A.	2.20	24-03-18
147		MERRILL LYNCH FAR EAST LTD	0.36	24-03-18
148		THE HONGKONG AND SHANGHAI BANKING	-3.03	24-03-18
149	24-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-15
150	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-14
151		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-14
152	24-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-13
153	24-03-12	MERRILL LYNCH FAR EAST LTD	0.32	24-03-11
154	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-04
155	24-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-02-15
156	23-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	23-12-21
157	23-09-06	JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-05
158	23-08-17	THE HONGKONG AND SHANGHAI BANKING	0.44	23-08-16
159		CITIBANK N.A.	0.25	23-08-16
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	23-08-16
161	23-08-16	THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-15
162		CITIBANK N.A.	-0.32	23-08-15
163	23-08-15	BNP PARIBAS	-0.28	23-08-14
164	23-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	23-08-10
165		CITIBANK N.A.	-0.64	23-08-10
166	23-08-10	BNP PARIBAS	0.30	23-08-09
167		CITIBANK N.A.	-0.30	23-08-09
168	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	23-08-04
169	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-21
170	23-07-11	THE HONGKONG AND SHANGHAI BANKING	0.33	23-07-10
171	23-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	23-06-21
172	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.58	23-06-19
173		CITIBANK N.A.	-0.45	23-06-19
174	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-09
175	23-06-06	CITIBANK N.A.	0.85	23-06-05
176		BNP PARIBAS	-0.78	23-06-05
177	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.71	23-06-01
178		BNP PARIBAS	-0.51	23-06-01
179	23-06-01	BNP PARIBAS	0.83	23-05-31
180		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-05-31
181	23-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-05-19
182	23-05-09	THE HONGKONG AND SHANGHAI BANKING	0.35	23-05-08
183	23-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	23-05-04
184	23-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	23-04-04
185		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-04-04
186	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.68	23-03-30
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	23-03-30
188	23-03-30	JPMORGAN CHASE BANK, NATIONAL	0.30	23-03-29
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-03-29
190	23-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	23-03-24
191		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-24
192	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.67	23-03-23
193		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-03-23
194	23-03-23	THE HONGKONG AND SHANGHAI BANKING	1.09	23-03-22
195		CITIBANK N.A.	-0.48	23-03-22
196		UBS SECURITIES HONG KONG LTD	-0.50	23-03-22
197	23-03-22	JPMORGAN CHASE BANK, NATIONAL	0.69	23-03-21
198		UBS SECURITIES HONG KONG LTD	0.39	23-03-21
199		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-03-21
200		J.P. MORGAN BROKING (HONG KONG) LTD	-0.53	23-03-21
201	23-03-21	THE HONGKONG AND SHANGHAI BANKING	1.77	23-03-20
202		J.P. MORGAN BROKING (HONG KONG) LTD	0.53	23-03-10
203		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-03-20
204		CITIBANK N.A.	-1.89	23-03-20
205	23-03-20	CITIBANK N.A.	0.42	23-03-17
206		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-17
207	23-03-17	CITIBANK N.A.	0.32	23-03-16
208	23-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	23-03-15
209		JPMORGAN CHASE BANK, NATIONAL	0.44	23-03-15
210		THE HONGKONG AND SHANGHAI BANKING	-1.08	23-03-15
211	23-03-15	CITIBANK N.A.	0.92	23-03-14
212		BNP PARIBAS	-0.66	23-03-14
213	23-03-14	BNP PARIBAS	0.60	23-03-13
214		THE HONGKONG AND SHANGHAI BANKING	0.36	23-03-13
215		CITIBANK N.A.	-0.83	23-03-13
216	23-03-13	MERRILL LYNCH FAR EAST LTD	0.59	23-03-10
217		CITIBANK N.A.	0.38	23-03-10
218		BNP PARIBAS	-0.35	23-03-10
219		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-03-10
220	23-03-06	CITIBANK N.A.	0.29	23-03-03
221	23-03-01	CITIBANK N.A.	-0.34	23-02-28
222	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-02-27
223	23-02-08	CITIBANK N.A.	-0.29	23-02-07
224	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.37	23-01-20
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	23-01-20
226	23-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-01-19
227	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-17
228	22-12-23	CITIBANK N.A.	0.73	22-12-22
229		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-12-22
230	22-12-19	CITIBANK N.A.	-0.26	22-12-16
231	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.52	22-12-15
232		CITIBANK N.A.	-0.30	22-12-15
233	22-12-15	CITIBANK N.A.	0.34	22-12-14
234	22-12-14	CITIBANK N.A.	-0.25	22-12-13
235	22-12-13	CITIBANK N.A.	0.62	22-12-12
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-12-12
237	22-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-12-09
238	22-12-07	CITIBANK N.A.	0.29	22-12-06
239		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-06
240	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.61	22-12-05
241		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-12-05
242		CITIBANK N.A.	-0.32	22-12-05
243	22-11-15	CITIBANK N.A.	0.30	22-11-14
244		BNP PARIBAS	-0.35	22-11-14
245	22-11-14	BNP PARIBAS	0.41	22-11-11
246	22-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-07
247	22-10-27	CITIBANK N.A.	0.27	22-10-26
248	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-19
249	22-10-19	CITIBANK N.A.	-0.34	22-10-18
250	22-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.09	22-10-17
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-10-17
252		THE HONGKONG AND SHANGHAI BANKING	-2.59	22-10-17
253	22-10-12	THE HONGKONG AND SHANGHAI BANKING	0.50	22-10-11
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-10-11
255	22-09-23	CITIBANK N.A.	0.48	22-09-22
256	22-09-21	CITIBANK N.A.	-0.29	22-09-20
257	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-13
258		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-13
259	22-09-07	CITIBANK N.A.	0.26	22-09-06
260	22-09-02	THE HONGKONG AND SHANGHAI BANKING	0.48	22-09-01
261		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-09-01
262	22-08-26	CITIBANK N.A.	0.55	22-08-25
263		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-08-25
264	22-08-25	CITIBANK N.A.	0.34	22-08-24
265		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-24
266	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-16
267		CITIBANK N.A.	-0.28	22-08-16
268	22-08-15	CITIBANK N.A.	0.48	22-08-12
269		UBS SECURITIES HONG KONG LTD	-0.36	22-08-12
270	22-08-12	CITIBANK N.A.	0.53	22-08-11
271		BNP PARIBAS	-0.40	22-08-11
272	22-08-10	BNP PARIBAS	0.39	22-08-09
273		CITIBANK N.A.	-0.30	22-08-09
274	22-08-09	UBS SECURITIES HONG KONG LTD	0.37	22-08-08
275		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-08
276		CITIBANK N.A.	-0.37	22-08-08
277	22-08-08	MERRILL LYNCH FAR EAST LTD	0.29	22-08-05
278	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-08-01
279	22-08-01	BNP PARIBAS	0.33	22-07-29
280		CITIBANK N.A.	-0.46	22-07-29
281	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	22-07-27
282		CITIBANK N.A.	-0.42	22-07-27
283	22-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-07-26
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-07-26
285		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-26
286	22-07-25	THE HONGKONG AND SHANGHAI BANKING	0.58	22-07-22
287		CITIBANK N.A.	-0.27	22-07-22
288		BNP PARIBAS	-0.33	22-07-22
289	22-07-22	BNP PARIBAS	0.32	22-07-21
290	22-07-18	CITIBANK N.A.	-0.26	22-07-15
291	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-13
292	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.41	22-07-07
293	22-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-07-04
294		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-04
295		CITIBANK N.A.	-0.46	22-07-04
296	22-07-04	CITIBANK N.A.	0.80	22-06-30
297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	22-06-30
298	22-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-06-29
299	22-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-06-28
300	22-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-06-27
301		CITIBANK N.A.	-0.34	22-06-27
302	22-06-27	CITIBANK N.A.	0.47	22-06-24
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-24
304	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-23
305	22-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-06-21
306		UBS SECURITIES HONG KONG LTD	-0.28	22-06-21
307		CITIBANK N.A.	-0.38	22-06-21
308	22-06-21	JPMORGAN CHASE BANK, NATIONAL	0.51	22-06-20
309		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-06-20
310	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.52	22-06-16
311		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-16
312		CITIBANK N.A.	-0.49	22-06-16
313	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	22-06-15
314		CITIBANK N.A.	0.38	22-06-15
315		BNP PARIBAS	-0.89	22-06-15
316	22-06-15	BNP PARIBAS	0.32	22-06-14
317		CITIBANK N.A.	0.29	22-06-14
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-06-14
319	22-06-14	BNP PARIBAS	0.45	22-06-13
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-06-13
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-06-13
322		CITIBANK N.A.	-0.38	22-06-13
323		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-13
324	22-06-13	CITIBANK N.A.	0.34	22-06-10
325	22-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-06-08
326	22-06-08	CITIBANK N.A.	-0.39	22-06-07
327	22-06-07	UBS SECURITIES HONG KONG LTD	0.78	22-06-06
328		CITIBANK N.A.	-0.64	22-06-06
329	22-06-06	CITIBANK N.A.	0.35	22-06-02
330	22-06-02	CITIBANK N.A.	-0.30	22-06-01
331	22-05-26	CITIBANK N.A.	0.88	22-05-25
332		THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-25
333		UBS SECURITIES HONG KONG LTD	-0.83	22-05-25
334	22-05-25	UBS SECURITIES HONG KONG LTD	1.23	22-05-24
335		BNP PARIBAS	-0.29	22-05-24
336		CITIBANK N.A.	-1.18	22-05-24
337	22-05-23	BNP PARIBAS	0.54	22-05-20
338		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-05-20
339	22-05-20	CITIBANK N.A.	0.54	22-05-19
340		BNP PARIBAS	-0.58	22-05-19
341	22-05-19	THE HONGKONG AND SHANGHAI BANKING	0.85	22-05-18
342		CITIBANK N.A.	-0.47	22-05-18
343	22-05-18	THE HONGKONG AND SHANGHAI BANKING	1.19	22-05-17
344		BNP PARIBAS	0.66	22-05-17
345		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-05-17
346		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	22-05-17
347	22-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	22-05-16
348		JPMORGAN CHASE BANK, NATIONAL	0.79	22-05-16
349		BNP PARIBAS	-0.54	22-05-16
350		CITIBANK N.A.	-1.33	22-05-16
351	22-05-16	BNP PARIBAS	0.57	22-05-13
352		CITIBANK N.A.	0.55	22-05-13
353		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-05-13
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	22-05-13
355	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.82	22-05-12
356		CITIBANK N.A.	-0.65	22-05-12
357	22-05-12	CITIBANK N.A.	0.87	22-05-11
358		THE HONGKONG AND SHANGHAI BANKING	0.49	22-05-11
359		JPMORGAN CHASE BANK, NATIONAL	0.35	22-05-11
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	22-05-11
361	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.36	22-05-10
362		CITIBANK N.A.	-0.41	22-05-10
363	22-05-10	CITIBANK N.A.	3.02	22-05-06
364		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	22-05-06
365		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-05-06
366	22-05-06	THE HONGKONG AND SHANGHAI BANKING	2.58	22-05-05
367	22-05-05	THE HONGKONG AND SHANGHAI BANKING	4.09	22-05-04
368		CITIBANK N.A.	-0.29	22-05-04
369	22-04-27	CITIBANK N.A.	1.24	22-04-26
370		JPMORGAN CHASE BANK, NATIONAL	0.29	22-04-26
371		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-04-26
372		MERRILL LYNCH FAR EAST LTD	-0.62	22-04-26
373	22-04-26	UBS SECURITIES HONG KONG LTD	-0.62	22-04-25
374	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-22
375		BNP PARIBAS	-0.27	22-04-22
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-04-22
377	22-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-04-20
378		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-04-20
379	22-04-20	UBS SECURITIES HONG KONG LTD	0.64	22-04-19
380		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-04-19
381	22-04-19	MERRILL LYNCH FAR EAST LTD	0.64	22-04-14
382		CITIBANK N.A.	-0.70	22-04-14
383	22-04-13	CITIBANK N.A.	0.28	22-04-12
384		MERRILL LYNCH FAR EAST LTD	-0.52	22-04-12
385	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.63	22-04-11
386		CITIBANK N.A.	-0.70	22-04-11
387	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	22-04-06
388	22-04-06	MERRILL LYNCH FAR EAST LTD	0.60	22-04-04
389		CITIBANK N.A.	-0.38	22-04-04
390	22-03-28	BOCOM INTERNATIONAL SECURITIES LTD	0.30	22-03-25
391	22-03-21	CITIBANK N.A.	0.62	22-03-18
392		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-18
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-03-18
394	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.33	22-03-17
395	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-15
396	22-03-15	CITIBANK N.A.	0.27	22-03-14
397	22-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-11
398	22-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-04
399	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.44	22-02-25
400	22-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-02-22
401	22-02-14	CITIBANK N.A.	0.36	22-02-11
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-02-11
403	22-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-02-10
404		CITIBANK N.A.	-0.36	22-02-10
405	22-02-10	CITIBANK N.A.	0.60	22-02-09
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-02-09
407	22-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-02-08
408		CITIBANK N.A.	-0.35	22-02-08
409	22-02-08	CITIBANK N.A.	0.27	22-02-07
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-02-07
411	22-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-04
412	22-02-04	CITIBANK N.A.	0.26	22-01-28
413	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	22-01-27
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-01-27
415	22-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-01-25
416		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-01-25
417	22-01-19	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-18
418	22-01-04	MERRILL LYNCH FAR EAST LTD	0.47	22-01-03
419		CITIBANK N.A.	-0.30	22-01-03
420	21-12-30	CITIBANK N.A.	0.62	21-12-29
421		MERRILL LYNCH FAR EAST LTD	-0.46	21-12-29
422	21-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-12-28
423		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-12-28
424	21-12-13	CITIBANK N.A.	0.42	21-12-10
425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-12-10
426	21-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-12-08
427		CITIBANK N.A.	-0.28	21-12-08
428	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.92	21-12-07
429		JPMORGAN CHASE BANK, NATIONAL	-0.90	21-12-07
430	21-12-07	CITIBANK N.A.	0.54	21-12-06
431		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-12-06
432	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.43	21-12-03
433		CITIBANK N.A.	-0.42	21-12-03
434	21-12-03	CITIBANK N.A.	-0.52	21-12-02
435	21-11-26	CITIBANK N.A.	0.27	21-11-25
436	21-11-25	CITIBANK N.A.	0.34	21-11-24
437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-24
438	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-11-22
439		CITIBANK N.A.	-0.44	21-11-22
440	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.47	21-11-18
441		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-11-18
442	21-11-18	JPMORGAN CHASE BANK, NATIONAL	0.54	21-11-17
443		CITIBANK N.A.	0.31	21-11-17
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-11-17
445	21-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-11-15
446		CITIBANK N.A.	-0.46	21-11-15
447	21-11-10	MERRILL LYNCH FAR EAST LTD	0.49	21-11-09
448		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	21-11-09
449	21-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-11-08
450	21-11-08	CITIBANK N.A.	0.44	21-11-05
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-11-05
452	21-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-11-04
453	21-11-04	JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-03
454	21-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-10-29
455		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-10-29
456	21-10-29	JPMORGAN CHASE BANK, NATIONAL	0.44	21-10-28
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-10-28
458	21-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-10-25
459		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-10-25
460	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-22
461	21-10-20	CITIBANK N.A.	0.28	21-10-19
462	21-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-10-15
463	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-10-05
464		CITIBANK N.A.	-0.33	21-10-05
465	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-30
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-09-30
467	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-09-29
468	21-09-29	CITIBANK N.A.	0.26	21-09-28
469	21-09-27	CITIBANK N.A.	0.61	21-09-24
470		MERRILL LYNCH FAR EAST LTD	-0.62	21-09-24
471	21-09-23	CITIBANK N.A.	0.39	21-09-21
472		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-09-21
473	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.80	21-09-17
474		THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-17
475		CITIBANK N.A.	-0.84	21-09-17
476	21-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-09-14
477	21-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-09-13
478		CITIBANK N.A.	-0.29	21-09-13
479	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.31	21-09-10
480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-09-10
481	21-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-09-07
482		CITIBANK N.A.	-0.36	21-09-07
483	21-09-02	CITIBANK N.A.	0.39	21-09-01
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-09-01
485	21-09-01	CITIBANK N.A.	0.31	21-08-31
486		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-08-31
487	21-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-08-26
488		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-08-26
489	21-08-26	UBS SECURITIES HONG KONG LTD	0.34	21-08-25
490		CITIBANK N.A.	-0.28	21-08-25
491	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.60	21-08-24
492		CITIBANK N.A.	-0.43	21-08-24
493	21-08-18	CITIBANK N.A.	-0.31	21-08-17
494	21-08-17	JPMORGAN CHASE BANK, NATIONAL	0.81	21-08-16
495		CITIBANK N.A.	0.70	21-08-16
496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-08-16
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-08-16
498		MERRILL LYNCH FAR EAST LTD	-0.63	21-08-16
499	21-08-16	CITIBANK N.A.	2.73	21-08-13
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-08-13
501		DEUTSCHE BANK AG	-0.62	21-08-13
502		UBS SECURITIES HONG KONG LTD	-1.45	21-08-13
503	21-08-13	DEUTSCHE BANK AG	0.58	21-08-12
504		BNP PARIBAS	-0.55	21-08-12
505	21-08-11	BNP PARIBAS	0.38	21-08-10
506		THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-10
507		DEUTSCHE BANK AG	-0.43	21-08-10
508	21-08-10	UBS SECURITIES HONG KONG LTD	0.87	21-08-09
509		MERRILL LYNCH FAR EAST LTD	0.60	21-08-09
510		DEUTSCHE BANK AG	-0.37	21-08-09
511		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-08-09
512	21-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	21-08-06
513		JPMORGAN CHASE BANK, NATIONAL	-1.20	21-08-06
514	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-08-03
515		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-08-03
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-08-03
517		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-08-03
518	21-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-08-02
519		THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-02
520		MERRILL LYNCH FAR EAST LTD	0.28	21-08-02
521		EVERBRIGHT SECURITIES INVESTMENT	-0.30	21-08-02
522		DEUTSCHE BANK AG	-0.31	21-08-02
523	21-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-07-29
524	21-07-28	UBS SECURITIES HONG KONG LTD	0.44	21-07-27
525		DEUTSCHE BANK AG	-0.59	21-07-27
526	21-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-07-20
527	21-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-07-14
528	21-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-07-12
529		DEUTSCHE BANK AG	-0.28	21-07-12
530	21-07-12	JPMORGAN CHASE BANK, NATIONAL	0.37	21-07-09
531	21-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-08
532	21-07-08	DEUTSCHE BANK AG	-0.27	21-07-07
533	21-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.48	21-06-29
534	21-06-24	JPMORGAN CHASE BANK, NATIONAL	0.55	21-06-23
535		DEUTSCHE BANK AG	0.34	21-06-23
536		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-06-23
537	21-06-23	DEUTSCHE BANK AG	0.38	21-06-22
538	21-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-06-15
539	21-06-15	JPMORGAN CHASE BANK, NATIONAL	0.76	21-06-11
540		THE HONGKONG AND SHANGHAI BANKING	-0.94	21-06-11
541	21-06-11	DEUTSCHE BANK AG	0.32	21-06-10
542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-06-10
543	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-07
544		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-06-07
545		UBS SECURITIES HONG KONG LTD	-0.38	21-06-07
546	21-06-07	UBS SECURITIES HONG KONG LTD	-0.26	21-06-04
547	21-06-03	DEUTSCHE BANK AG	-0.29	21-06-02
548	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.47	21-05-28
549		BNP PARIBAS	0.29	21-05-28
550		DEUTSCHE BANK AG	-0.60	21-05-28
551	21-05-25	DEUTSCHE BANK AG	0.36	21-05-24
552	21-05-24	UBS SECURITIES HONG KONG LTD	0.35	21-05-21
553		DEUTSCHE BANK AG	-0.35	21-05-21
554	21-05-14	DEUTSCHE BANK AG	0.33	21-05-13
555	21-05-10	DEUTSCHE BANK AG	0.38	21-05-07
556	21-05-06	DEUTSCHE BANK AG	0.28	21-05-05
557	21-04-26	JPMORGAN CHASE BANK, NATIONAL	0.50	21-04-23
558		DEUTSCHE BANK AG	-0.43	21-04-23
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	21-04-23
560	21-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-04-19
561	21-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-04-13
562	21-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-04-12
563		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-04-12
564	21-04-07	DEUTSCHE BANK AG	-0.26	21-04-01
565	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-25
566	21-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-22
567	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-19
568		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-19
569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	21-03-19
570	21-03-17	BOCOM INTERNATIONAL SECURITIES LTD	0.49	21-03-16
571	21-03-10	CITIBANK N.A.	0.30	21-03-09
572	21-03-09	UBS SECURITIES HONG KONG LTD	-0.30	21-03-08
573	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-05
574		UBS SECURITIES HONG KONG LTD	0.26	21-03-05
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	21-03-05
576	21-03-05	DEUTSCHE BANK AG	0.39	21-03-04
577		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-03-04
578		UBS SECURITIES HONG KONG LTD	-0.36	21-03-04
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	21-03-04
580	21-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-03-03
581	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-02
582		UBS SECURITIES HONG KONG LTD	0.37	21-03-02
583		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-03-02
584	21-02-03	THE HONGKONG AND SHANGHAI BANKING	0.39	21-02-02
585	21-01-29	BNP PARIBAS	0.50	21-01-28
586		CITIBANK N.A.	-0.39	21-01-28
587	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-18
588	20-12-17	CITIBANK N.A.	0.40	20-12-16
589		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-12-16
590	20-12-07	CITIBANK N.A.	0.28	20-12-04
591		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-04
592	20-12-04	CITIBANK N.A.	0.46	20-12-03
593		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-12-03
594		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-12-03
595	20-09-04	CITIBANK N.A.	0.53	20-09-03
596	20-09-02	CITIBANK N.A.	0.42	20-09-01
597	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.37	20-07-10
598		BNP PARIBAS	-0.42	20-07-10
599	20-07-03	CITIBANK N.A.	0.55	20-07-02
600	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-11
601		BNP PARIBAS	-0.27	20-06-11
602	20-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-08
603	20-06-05	THE HONGKONG AND SHANGHAI BANKING	0.79	20-06-04
604		BNP PARIBAS	-0.74	20-06-04
605	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.77	20-05-22
606		CITIBANK N.A.	-0.71	20-05-22
607	20-05-21	THE HONGKONG AND SHANGHAI BANKING	1.09	20-05-20
608		CITIBANK N.A.	-0.97	20-05-20
609	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.28	20-05-06
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-05-06
611	20-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-05-05
612		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-05
613	20-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-04-15
614		CITIBANK N.A.	-0.31	20-04-15
615	20-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-06
616	20-04-06	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-03
617	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-23
618	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-20
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-03-19
620	20-03-19	JPMORGAN CHASE BANK, NATIONAL	1.03	20-03-18
621		BNP PARIBAS	0.44	20-03-18
622		CITIBANK N.A.	0.26	20-03-18
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-03-18
624		DEUTSCHE BANK AG	-0.46	20-03-18
625		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-03-18
626	20-03-18	JPMORGAN CHASE BANK, NATIONAL	0.58	20-03-17
627		BOCOM INTERNATIONAL SECURITIES LTD	0.48	20-03-17
628		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-03-17
629	20-03-17	DEUTSCHE BANK AG	0.38	20-03-16
630		CITIBANK N.A.	-0.42	20-03-16
631	20-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-03-13
632	20-03-12	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-11
633	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-03-10
634	20-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	20-03-09
635		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-03-09
636		JPMORGAN CHASE BANK, NATIONAL	-1.22	20-03-09
637	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-06
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-03-06
639	20-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-03-04
640		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-03-04
641	20-03-04	DEUTSCHE BANK AG	0.34	20-03-03
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-03
643	20-03-02	BNP PARIBAS	0.33	20-02-28
644	20-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-02-27
645		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-02-27
646	20-02-13	THE HONGKONG AND SHANGHAI BANKING	0.34	20-02-12
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-02-12
648	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.70	20-02-07
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.76	20-02-07
650	20-02-03	BNP PARIBAS	0.26	20-01-31
651		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-01-31
652	20-01-29	CITIBANK N.A.	0.60	20-01-23
653	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.94	20-01-17
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.95	20-01-17
655	20-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-01-16
656	20-01-13	BNP PARIBAS	0.27	20-01-10
657		CITIBANK N.A.	-0.25	20-01-10
658	20-01-03	BNP PARIBAS	0.59	20-01-02
659		THE HONGKONG AND SHANGHAI BANKING	0.46	20-01-02
660		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	20-01-02
661	19-12-17	DEUTSCHE BANK AG	0.34	19-12-16
662	19-12-12	THE HONGKONG AND SHANGHAI BANKING	0.42	19-12-11
663	19-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-12-10
664	19-12-10	CITIBANK N.A.	-0.72	19-12-09
665	19-12-04	CITIBANK N.A.	0.70	19-12-03
666	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-11-22
667		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-11-22
668	19-11-13	THE HONGKONG AND SHANGHAI BANKING	1.97	19-11-12
669		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-11-12
670		JPMORGAN CHASE BANK, NATIONAL	-2.07	19-11-12
671	19-11-11	CITIBANK N.A.	0.37	19-11-08
672		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-11-08
673	19-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-11-07
674		DEUTSCHE BANK AG	-0.80	19-11-07
675	19-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	19-11-06
676		BNP PARIBAS	0.61	19-11-06
677		CITIBANK N.A.	0.40	19-11-06
678		SG SECURITIES (HK) LTD	-0.43	19-11-06
679		DEUTSCHE BANK AG	-1.13	19-11-06
680	19-11-06	DEUTSCHE BANK AG	0.96	19-11-05
681		JPMORGAN CHASE BANK, NATIONAL	0.58	19-11-05
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	19-11-05
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-11-05
684	19-11-05	JPMORGAN CHASE BANK, NATIONAL	1.39	19-11-04
685		MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	19-11-04
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-11-04
687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	19-11-04
688		UBS SECURITIES HONG KONG LTD	0.31	19-11-04
689		CITIBANK N.A.	-0.36	19-11-04
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	19-11-04
691		BNP PARIBAS	-2.33	19-11-04
692	19-11-04	JPMORGAN CHASE BANK, NATIONAL	1.79	19-11-01
693		DEUTSCHE BANK AG	1.57	19-11-01
694		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	19-11-01
695		SG SECURITIES (HK) LTD	0.41	19-10-25
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	19-11-01
697		CITIBANK N.A.	-0.71	19-11-01
698		BNP PARIBAS	-1.18	19-11-01
699		THE HONGKONG AND SHANGHAI BANKING	-2.04	19-11-01
700	19-11-01	BNP PARIBAS	0.58	19-10-31
701	19-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-03
702	19-08-19	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-16
703		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-16
704		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-08-16
705	19-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-07-26
706		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-07-26
707	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-07-25
708	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-07-24
709	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-07-22
710	19-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-18
711	19-07-18	CITIBANK N.A.	0.30	19-07-17
712	19-07-15	DEUTSCHE BANK AG	0.38	19-07-12
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-07-12
714	19-07-05	CITIBANK N.A.	0.34	19-07-04
715	19-07-04	THE HONGKONG AND SHANGHAI BANKING	0.44	19-07-03
716		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-07-03
717	19-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-25
718	19-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-05-30
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-05-30
720	19-05-28	THE HONGKONG AND SHANGHAI BANKING	0.43	19-05-27
721	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	19-05-16
722		CITIBANK N.A.	0.30	19-05-16
723	19-05-16	THE HONGKONG AND SHANGHAI BANKING	0.47	19-05-15
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-05-15
725	19-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	19-05-14
726		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-05-14
727	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-05-07
728		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-05-07
729	19-05-02	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-30
730		DEUTSCHE BANK AG	-0.28	19-04-30
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-04-30
732	19-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-04-29
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-04-29
734	19-04-26	DEUTSCHE BANK AG	0.56	19-04-25
735		UBS SECURITIES HONG KONG LTD	-0.49	19-04-25
736	19-04-23	UBS SECURITIES HONG KONG LTD	0.50	19-04-18
737		DEUTSCHE BANK AG	-0.50	19-04-18
738	19-04-16	BNP PARIBAS	1.16	19-04-15
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	19-04-12
740	19-04-15	MERRILL LYNCH FAR EAST LTD	-0.28	19-04-12
741	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-11
742	19-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	19-04-09
743		BNP PARIBAS	-1.16	19-04-09
744	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	19-03-29
745	19-03-18	BOCOM INTERNATIONAL SECURITIES LTD	0.55	19-03-14
746	19-03-14	CITIBANK N.A.	0.31	19-03-13
747		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-03-13
748	19-03-12	CITIBANK N.A.	0.33	19-03-11
749	19-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	19-03-07
750	19-03-01	CITIBANK N.A.	0.32	19-02-28
751		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-02-28
752	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.30	19-02-27
753	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-26
754	19-02-26	DEUTSCHE BANK AG	-0.26	19-02-25
755	19-02-21	THE HONGKONG AND SHANGHAI BANKING	0.37	19-02-20
756	19-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-12
757	19-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	19-02-11
758		BNP PARIBAS	-0.35	19-02-11
759	19-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	19-01-31
760		BNP PARIBAS	-0.78	19-01-31
761	19-01-30	DEUTSCHE BANK AG	0.93	19-01-29
762		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-01-29
763		UBS SECURITIES HONG KONG LTD	-1.33	19-01-29
764	19-01-25	UBS SECURITIES HONG KONG LTD	0.66	19-01-24
765		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-01-24
766	19-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	19-01-23
767		DEUTSCHE BANK AG	0.58	19-01-23
768		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-01-23
769	19-01-23	THE HONGKONG AND SHANGHAI BANKING	0.61	19-01-22
770		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-01-22
771		UBS SECURITIES HONG KONG LTD	0.28	19-01-22
772		DEUTSCHE BANK AG	-0.40	19-01-22
773		BNP PARIBAS	-0.46	19-01-22
774	19-01-21	THE HONGKONG AND SHANGHAI BANKING	0.34	19-01-18
775		DEUTSCHE BANK AG	0.31	19-01-18
776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-01-18
777	19-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-01-17
778		DEUTSCHE BANK AG	-0.57	19-01-17
779	19-01-17	DEUTSCHE BANK AG	0.48	19-01-16
780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-01-16
781	19-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-01-15
782		DEUTSCHE BANK AG	-0.60	19-01-15
783	19-01-07	DEUTSCHE BANK AG	0.49	19-01-04
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	19-01-04
785	18-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	18-12-20
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	18-12-20
787	18-12-11	DEUTSCHE BANK AG	0.28	18-12-10
788	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.95	18-12-03
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-12-03
790	18-12-03	DEUTSCHE BANK AG	0.97	18-11-30
791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	18-11-30
792	18-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	18-11-29
793		DEUTSCHE BANK AG	-0.96	18-11-29
794	18-11-16	MERRILL LYNCH FAR EAST LTD	0.52	18-11-15
795		DEUTSCHE BANK AG	-0.52	18-11-15
796	18-11-15	DEUTSCHE BANK AG	0.31	18-11-14
797		MERRILL LYNCH FAR EAST LTD	-0.29	18-11-14
798	18-11-14	DEUTSCHE BANK AG	0.30	18-11-13
799		MERRILL LYNCH FAR EAST LTD	-0.27	18-11-13
800	18-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-11-09
801	18-11-07	MERRILL LYNCH FAR EAST LTD	0.51	18-11-06
802		JPMORGAN CHASE BANK, NATIONAL	0.28	18-11-06
803		UBS SECURITIES HONG KONG LTD	-0.27	18-11-06
804		DEUTSCHE BANK AG	-0.38	18-11-06
805	18-11-06	CITIBANK N.A.	0.40	18-11-05
806		DEUTSCHE BANK AG	-0.69	18-11-05
807	18-11-05	DEUTSCHE BANK AG	0.39	18-11-02
808		CITIBANK N.A.	-0.34	18-11-02
809	18-11-02	DEUTSCHE BANK AG	0.66	18-11-01
810		JPMORGAN CHASE BANK, NATIONAL	0.32	18-11-01
811		UBS SECURITIES HONG KONG LTD	-0.32	18-11-01
812		MERRILL LYNCH FAR EAST LTD	-0.65	18-11-01
813	18-11-01	MERRILL LYNCH FAR EAST LTD	0.52	18-10-31
814		DEUTSCHE BANK AG	-0.56	18-10-31
815	18-10-29	DEUTSCHE BANK AG	0.31	18-10-26
816		MERRILL LYNCH FAR EAST LTD	-0.29	18-10-26
817	18-10-26	MERRILL LYNCH FAR EAST LTD	0.26	18-10-25
818		DEUTSCHE BANK AG	-0.31	18-10-25
819	18-10-19	DEUTSCHE BANK AG	0.61	18-10-18
820		MERRILL LYNCH FAR EAST LTD	-0.64	18-10-18
821	18-10-11	MERRILL LYNCH FAR EAST LTD	0.36	18-10-10
822		DEUTSCHE BANK AG	-0.28	18-10-10
823	18-10-08	MERRILL LYNCH FAR EAST LTD	0.45	18-10-05
824		DEUTSCHE BANK AG	-0.40	18-10-05
825	18-10-04	DEUTSCHE BANK AG	0.38	18-10-03
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-10-03
827	18-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-10-02
828		DEUTSCHE BANK AG	-0.29	18-10-02
829	18-09-20	MERRILL LYNCH FAR EAST LTD	-0.25	18-09-19
830	18-09-19	DEUTSCHE BANK AG	-0.28	18-09-18
831	18-09-18	MERRILL LYNCH FAR EAST LTD	-0.34	18-09-17
832	18-09-14	DEUTSCHE BANK AG	0.27	18-09-13
833		MERRILL LYNCH FAR EAST LTD	-0.28	18-09-13
834	18-09-11	MERRILL LYNCH FAR EAST LTD	0.41	18-09-10
835		DEUTSCHE BANK AG	-0.39	18-09-10
836	18-09-10	DEUTSCHE BANK AG	0.81	18-09-07
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	18-09-07
838	18-09-07	UBS SECURITIES HONG KONG LTD	0.28	18-09-06
839	18-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-09-05
840		UBS SECURITIES HONG KONG LTD	-0.27	18-09-05
841		DEUTSCHE BANK AG	-0.98	18-09-05
842	18-09-04	UBS SECURITIES HONG KONG LTD	0.29	18-09-03
843	18-09-03	DEUTSCHE BANK AG	1.43	18-08-31
844		MERRILL LYNCH FAR EAST LTD	-0.37	18-08-31
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	18-08-31
846	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	18-08-29
847		DEUTSCHE BANK AG	-1.27	18-08-30
848	18-08-28	DEUTSCHE BANK AG	-0.25	18-08-27
849	18-08-23	DEUTSCHE BANK AG	1.06	18-08-22
850		THE HONGKONG AND SHANGHAI BANKING	0.51	18-08-22
851		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-22
852		JPMORGAN CHASE BANK, NATIONAL	-0.69	18-08-22
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	18-08-22
854	18-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	18-08-21
855		DEUTSCHE BANK AG	-1.08	18-08-21
856	18-08-21	DEUTSCHE BANK AG	0.67	18-08-20
857		MERRILL LYNCH FAR EAST LTD	-0.64	18-08-20
858	18-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-08-15
859		DEUTSCHE BANK AG	-0.57	18-08-15
860	18-08-15	DEUTSCHE BANK AG	0.57	18-08-14
861		MERRILL LYNCH FAR EAST LTD	-0.49	18-08-14
862	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.34	18-08-13
863		DEUTSCHE BANK AG	0.29	18-08-13
864		UBS SECURITIES HONG KONG LTD	-0.38	18-08-13
865	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.67	18-08-09
866		UBS SECURITIES HONG KONG LTD	-0.53	18-08-09
867	18-08-09	UBS SECURITIES HONG KONG LTD	0.62	18-08-08
868		CITIBANK N.A.	0.25	18-08-08
869		DEUTSCHE BANK AG	-0.57	18-08-08
870	18-08-08	UBS SECURITIES HONG KONG LTD	0.53	18-08-07
871		MERRILL LYNCH FAR EAST LTD	0.53	18-08-07
872		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-08-07
873	18-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-25
874	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.40	18-07-23
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-07-23
876	18-07-12	DEUTSCHE BANK AG	0.26	18-07-11
877		MERRILL LYNCH FAR EAST LTD	-0.28	18-07-11
878	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.47	18-07-06
879		MERRILL LYNCH FAR EAST LTD	-0.33	18-07-06
880		CITIBANK N.A.	-0.64	18-07-06
881	18-07-04	MERRILL LYNCH FAR EAST LTD	0.31	18-07-03
882		UBS SECURITIES HONG KONG LTD	0.25	18-07-03
883	18-07-03	MERRILL LYNCH FAR EAST LTD	0.28	18-06-29
884		UBS SECURITIES HONG KONG LTD	0.27	18-06-29
885		DEUTSCHE BANK AG	-0.29	18-06-29
886	18-06-29	DEUTSCHE BANK AG	0.29	18-06-28
887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-06-28
888	18-06-28	MERRILL LYNCH FAR EAST LTD	-0.33	18-06-27
889	18-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-06-26
890	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-06-22
891		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-06-22
892		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-06-22
893	18-06-22	CITIBANK N.A.	0.46	18-06-21
894		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-06-21
895		DEUTSCHE BANK AG	-0.26	18-06-21
896		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-06-21
897	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.43	18-06-20
898		CITIBANK N.A.	0.37	18-06-20
899		DEUTSCHE BANK AG	-0.71	18-06-20
900	18-06-13	MERRILL LYNCH FAR EAST LTD	0.71	18-06-12
901		THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-12
902		DEUTSCHE BANK AG	-0.59	18-06-12
903	18-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	18-06-08
904	18-06-07	DEUTSCHE BANK AG	0.50	18-06-06
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-06-06
906	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-06-05
907		DEUTSCHE BANK AG	-0.31	18-06-05
908	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	18-06-04
909	18-06-04	DEUTSCHE BANK AG	1.47	18-06-01
910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	18-06-01
911	18-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	18-05-31
912		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-05-31
913		CITIBANK N.A.	-0.42	18-05-31
914		DEUTSCHE BANK AG	-0.45	18-05-31
915	18-05-24	CITIBANK N.A.	-0.32	18-05-23
916	18-05-23	THE HONGKONG AND SHANGHAI BANKING	1.58	18-05-21
917		CITIBANK N.A.	-1.73	18-05-21
918	18-05-17	DEUTSCHE BANK AG	0.36	18-05-16
919	18-05-16	MERRILL LYNCH FAR EAST LTD	0.31	18-05-15
920		DEUTSCHE BANK AG	-0.28	18-05-15
921	18-05-14	MERRILL LYNCH FAR EAST LTD	0.27	18-05-11
922		DEUTSCHE BANK AG	-0.27	18-05-11
923	18-05-11	MERRILL LYNCH FAR EAST LTD	-0.29	18-05-10
924	18-05-09	BOCOM INTERNATIONAL SECURITIES LTD	0.48	18-05-04
925	18-05-08	DEUTSCHE BANK AG	0.53	18-05-07
926		MERRILL LYNCH FAR EAST LTD	-0.51	18-05-07
927	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.30	18-04-26
928	18-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-04-25
929		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-04-25
930	18-04-24	DEUTSCHE BANK AG	0.25	18-04-23
931	18-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-16
932	18-04-16	CITIBANK N.A.	1.22	18-04-13
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	18-04-13
934	18-04-09	THE HONGKONG AND SHANGHAI BANKING	1.74	18-04-06
935		JPMORGAN CHASE BANK, NATIONAL	-1.80	18-04-06
936	18-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	18-03-29
937		CITIBANK N.A.	-1.13	18-03-29
938	18-03-29	DEUTSCHE BANK AG	-0.36	18-03-28
939	18-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-03-23
940		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-03-23
941	18-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-03-22
942		JPMORGAN CHASE BANK, NATIONAL	0.30	18-03-22
943		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-03-22
944		DEUTSCHE BANK AG	-0.30	18-03-22
945	18-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	18-03-09
946		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-03-09
947		UBS SECURITIES HONG KONG LTD	-0.34	18-03-09
948	18-03-06	JPMORGAN CHASE BANK, NATIONAL	0.35	18-03-05
949	18-03-05	DEUTSCHE BANK AG	0.57	18-03-02
950		CITIBANK N.A.	0.42	18-03-02
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-03-02
952	18-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-03-01
953		DEUTSCHE BANK AG	-0.29	18-03-01
954	18-03-01	CITIBANK N.A.	0.31	18-02-28
955	18-02-23	JPMORGAN CHASE BANK, NATIONAL	0.46	18-02-22
956	18-02-22	JPMORGAN CHASE BANK, NATIONAL	0.41	18-02-21
957	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.27	18-02-20
958	18-02-20	CITIBANK N.A.	-0.40	18-02-14
959	18-02-14	JPMORGAN CHASE BANK, NATIONAL	0.25	18-02-13
960	18-02-13	CITIBANK N.A.	0.33	18-02-12
961	18-02-09	UBS SECURITIES HONG KONG LTD	0.32	18-02-08
962	18-01-30	CITIBANK N.A.	-0.27	18-01-29
963	18-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-01-23
964	18-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-01-15
965		DEUTSCHE BANK AG	-0.28	18-01-15
966	18-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-01-10
967	18-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-01-09
968	18-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-01-08
969	17-12-27	DEUTSCHE BANK AG	0.25	17-12-22
970	17-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-12-20
971	17-12-20	DEUTSCHE BANK AG	-0.38	17-12-19
972	17-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	17-12-18
973		DEUTSCHE BANK AG	0.31	17-12-18
974	17-12-04	DEUTSCHE BANK AG	0.33	17-12-01
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-12-01
976	17-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-11-30
977		DEUTSCHE BANK AG	-0.33	17-11-30
978	17-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-11-28
979	17-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-11-21
980	17-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-20
981	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-11-08
982	17-10-31	THE HONGKONG AND SHANGHAI BANKING	0.28	17-10-30
983	17-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-10-12
984	17-10-09	DEUTSCHE BANK AG	0.25	17-10-06
985	17-10-03	DEUTSCHE BANK AG	1.03	17-09-29
986		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	17-09-29
987	17-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	17-09-28
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-09-28
989		DEUTSCHE BANK AG	-0.73	17-09-28
990	17-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-27
991	17-09-27	JPMORGAN CHASE BANK, NATIONAL	0.34	17-09-26
992		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-09-26
993	17-09-26	CITIBANK N.A.	-0.33	17-09-25
994		BNP PARIBAS	-0.45	17-09-25
995	17-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-09-22
996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-09-22
997		CITIBANK N.A.	-0.33	17-09-22
998	17-09-21	UBS SECURITIES HONG KONG LTD	0.31	17-09-20
999	17-09-13	DEUTSCHE BANK AG	0.44	17-09-12
1000		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-09-12
1001		BNP PARIBAS	-0.35	17-09-11
1002		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-09-12
1003	17-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-09-11
1004		DEUTSCHE BANK AG	-0.32	17-09-11
1005	17-09-08	DEUTSCHE BANK AG	0.69	17-09-07
1006		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	17-09-07
1007	17-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	17-08-29
1008		DEUTSCHE BANK AG	-0.59	17-08-29
1009	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-25
1010		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-08-25
1011	17-08-25	DEUTSCHE BANK AG	0.40	17-08-24
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-08-24
1013		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-08-24
1014		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	17-08-24
1015	17-08-22	DEUTSCHE BANK AG	0.40	17-08-21
1016		CITIBANK N.A.	-0.30	17-08-21
1017		MERRILL LYNCH FAR EAST LTD	-0.36	17-08-21
1018		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-08-21
1019	17-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-08-18
1020		JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-18
1021		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-08-18
1022		UOB KAY HIAN (HONG KONG) LTD	-0.27	17-08-17
1023	17-08-18	DEUTSCHE BANK AG	0.69	17-08-17
1024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-08-17
1025	17-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-08-16
1026		DEUTSCHE BANK AG	-0.43	17-08-16
1027	17-08-16	DEUTSCHE BANK AG	0.49	17-08-15
1028		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-08-15
1029	17-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-08-14
1030		JPMORGAN CHASE BANK, NATIONAL	0.37	17-08-14
1031		DEUTSCHE BANK AG	-0.54	17-08-14
1032	17-08-14	JPMORGAN CHASE BANK, NATIONAL	1.23	17-08-11
1033		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-08-11
1034		UBS SECURITIES HONG KONG LTD	-1.39	17-08-11
1035	17-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-08-10
1036		DEUTSCHE BANK AG	-0.38	17-08-10
1037		CITIBANK N.A.	-0.43	17-08-10
1038		BNP PARIBAS	-0.51	17-08-10
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	17-08-10
1040		THE HONGKONG AND SHANGHAI BANKING	-1.25	17-08-10
1041	17-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	17-08-09
1042		UBS SECURITIES HONG KONG LTD	1.47	17-08-09
1043		JPMORGAN CHASE BANK, NATIONAL	1.18	17-08-09
1044		CITIBANK N.A.	0.48	17-08-09
1045		THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-09
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-08-09
1047	17-08-09	CITIBANK N.A.	0.99	17-08-08
1048		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-08-08
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-08-08
1050		UBS SECURITIES HONG KONG LTD	-0.25	17-08-08
1051		DEUTSCHE BANK AG	-0.35	17-08-08
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-08-08
1053		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	17-08-08
1054		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-08-08
1055	17-08-08	DEUTSCHE BANK AG	0.69	17-08-07
1056		CITIBANK N.A.	-0.28	17-08-07
1057		UBS SECURITIES HONG KONG LTD	-0.29	17-08-07
1058	17-08-07	JPMORGAN CHASE BANK, NATIONAL	0.78	17-08-04
1059		UBS SECURITIES HONG KONG LTD	0.55	17-08-04
1060		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	17-08-04
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-08-04
1062		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-08-04
1063		DEUTSCHE BANK AG	0.27	17-08-04
1064		CITIBANK N.A.	-1.29	17-08-04
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	17-08-04
1066	17-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-08-03
1067		DEUTSCHE BANK AG	-0.43	17-08-03
1068	17-08-03	DEUTSCHE BANK AG	0.88	17-08-02
1069		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-08-02
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-08-02
1071	17-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	17-08-01
1072		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-08-01
1073		DEUTSCHE BANK AG	-0.27	17-08-01
1074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-08-01
1075		CITIBANK N.A.	-0.34	17-08-01
1076	17-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-07-31
1077		DEUTSCHE BANK AG	-0.49	17-07-31
1078	17-07-31	DEUTSCHE BANK AG	0.85	17-07-28
1079		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	17-07-28
1080	17-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	17-07-27
1081		DEUTSCHE BANK AG	-0.97	17-07-27
1082	17-07-24	DEUTSCHE BANK AG	0.30	17-07-21
1083		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-07-21
1084	17-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-07-07
1085	17-07-07	UOB KAY HIAN (HONG KONG) LTD	0.25	17-07-06
1086	17-07-03	DEUTSCHE BANK AG	1.22	17-06-29
1087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	17-06-30
1088	17-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-06-21
1089	17-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-06-20
1090	17-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-06-09
1091		DEUTSCHE BANK AG	-0.33	17-06-09
1092	17-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-06-07
1093	17-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-06-06
1094		DEUTSCHE BANK AG	-0.54	17-06-06
1095	17-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-06-05
1096	17-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-05-22
1097	17-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-05-17
1098		DEUTSCHE BANK AG	-0.37	17-05-17
1099	17-05-17	DEUTSCHE BANK AG	0.27	17-05-16
1100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-05-16
1101	17-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-05-15
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-05-15
1103	17-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-05-10
1104	17-04-27	MERRILL LYNCH FAR EAST LTD	-0.28	17-04-26
1105	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-04-21
1106		MERRILL LYNCH FAR EAST LTD	0.27	17-04-21
1107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-04-21
1108	17-04-21	DEUTSCHE BANK AG	0.41	17-04-20
1109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-04-20
1110		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-04-20
1111	17-04-18	JPMORGAN CHASE BANK, NATIONAL	0.27	17-04-13
1112		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-04-13
1113	17-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-04-12
1114		DEUTSCHE BANK AG	-0.33	17-04-12
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-04-12
1116	17-04-12	DEUTSCHE BANK AG	0.29	17-04-11
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-04-11
1118	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	17-04-10
1119		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-04-10
1120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-04-10
1121	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-04-07
1122	17-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-04-03
1123		DEUTSCHE BANK AG	-0.46	17-04-03
1124	17-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-03-30
1125	17-03-29	UBS SECURITIES HONG KONG LTD	0.26	17-03-28
1126	17-03-28	BOCOM INTERNATIONAL SECURITIES LTD	0.57	17-03-27
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	17-03-27
1128		DEUTSCHE BANK AG	-0.32	17-03-27
1129	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-03-24
1130	17-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-03-23
1131		DEUTSCHE BANK AG	-0.55	17-03-23
1132	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-03-21
1133	17-03-21	DEUTSCHE BANK AG	1.03	17-03-20
1134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	17-03-20
1135	17-03-16	DEUTSCHE BANK AG	0.46	17-03-15
1136		THE HONGKONG AND SHANGHAI BANKING	0.35	17-03-15
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-15
1138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-03-15
1139	17-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-03-14
1140		DEUTSCHE BANK AG	-0.33	17-03-14
1141	17-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-03-13
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-03-13
1143	17-03-10	DEUTSCHE BANK AG	-0.31	17-03-09
1144	17-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	17-03-08
1145		UBS SECURITIES HONG KONG LTD	0.27	17-03-07
1146		DEUTSCHE BANK AG	-0.53	17-03-08
1147	17-03-08	DEUTSCHE BANK AG	0.25	17-03-07
1148	17-03-07	DEUTSCHE BANK AG	0.29	17-03-06
1149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-03-06
1150	17-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	17-03-03
1151		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-03-03
1152	17-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	17-03-02
1153		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-03-02
1154	17-03-02	CITIBANK N.A.	0.28	17-03-01
1155	17-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-02-24
1156		UBS SECURITIES HONG KONG LTD	-0.56	17-02-24
1157	17-02-24	UBS SECURITIES HONG KONG LTD	0.31	17-02-23
1158		DEUTSCHE BANK AG	-0.40	17-02-23
1159	17-02-22	DEUTSCHE BANK AG	0.29	17-02-21
1160	17-02-20	DEUTSCHE BANK AG	0.34	17-02-17
1161		CITIBANK N.A.	-0.26	17-02-17
1162	17-02-14	DEUTSCHE BANK AG	0.35	17-02-13
1163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-02-13
1164	17-02-13	DEUTSCHE BANK AG	0.49	17-02-10
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-02-10
1166	17-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	17-02-08
1167		DEUTSCHE BANK AG	-0.81	17-02-08
1168	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.50	17-02-03
1169		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-02-03
1170	17-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-02-01
1171	17-02-01	UBS SECURITIES HONG KONG LTD	0.39	17-01-24
1172		DEUTSCHE BANK AG	0.27	17-01-26
1173		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-01-26
1174	17-01-24	DEUTSCHE BANK AG	0.40	17-01-23
1175	17-01-23	DEUTSCHE BANK AG	-0.31	17-01-20
1176	17-01-20	JPMORGAN CHASE BANK, NATIONAL	0.43	17-01-19
1177		UBS SECURITIES HONG KONG LTD	-0.42	17-01-19
1178	17-01-19	UBS SECURITIES HONG KONG LTD	0.44	17-01-18
1179		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-01-18
1180	17-01-18	JPMORGAN CHASE BANK, NATIONAL	0.48	17-01-17
1181		UBS SECURITIES HONG KONG LTD	-0.49	17-01-17
1182	16-12-29	DEUTSCHE BANK AG	-0.33	16-12-28
1183	16-12-23	UBS SECURITIES HONG KONG LTD	0.61	16-12-21
1184		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-12-22
1185		DEUTSCHE BANK AG	-0.38	16-12-22
1186	16-12-20	JPMORGAN CHASE BANK, NATIONAL	0.69	16-12-19
1187		UBS SECURITIES HONG KONG LTD	-0.71	16-12-19
1188	16-12-19	UBS SECURITIES HONG KONG LTD	0.74	16-12-16
1189		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-12-16
1190	16-12-08	CITIBANK N.A.	0.76	16-12-07
1191	16-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.40	16-12-06
1192	16-12-06	DEUTSCHE BANK AG	-0.32	16-12-05
1193	16-12-01	DEUTSCHE BANK AG	0.78	16-11-30
1194		UBS SECURITIES HONG KONG LTD	-0.77	16-11-30
1195	16-11-29	UBS SECURITIES HONG KONG LTD	0.74	16-11-28
1196		CITIBANK N.A.	0.40	16-11-28
1197		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-11-28
1198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-11-28
1199		JPMORGAN CHASE BANK, NATIONAL	-0.83	16-11-28
1200	16-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	16-11-25
1201		BNP PARIBAS	-0.54	16-11-25
1202	16-11-25	CITIBANK N.A.	0.44	16-11-24
1203	16-11-24	CITIBANK N.A.	0.49	16-11-23
1204	16-11-22	JPMORGAN CHASE BANK, NATIONAL	0.38	16-11-21
1205		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-21
1206	16-11-21	BOCOM INTERNATIONAL SECURITIES LTD	1.73	16-11-18
1207		THE HONGKONG AND SHANGHAI BANKING	-1.77	16-11-18
1208	16-11-17	JPMORGAN CHASE BANK, NATIONAL	0.37	16-11-16
1209		CITIBANK N.A.	-0.36	16-11-16
1210		MERRILL LYNCH FAR EAST LTD	-0.38	16-11-16
1211	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.47	16-11-15
1212		UBS SECURITIES HONG KONG LTD	-0.70	16-11-15
1213	16-11-15	MERRILL LYNCH FAR EAST LTD	0.40	16-11-14
1214	16-11-08	BOCI SECURITIES LTD	0.54	16-11-07
1215	16-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-28
1216		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-10-28
1217	16-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-10-17
1218		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-17
1219	16-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-10-07
1220	16-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-10-06
1221	16-10-06	BNP PARIBAS	-0.40	16-10-05
1222	16-10-03	UBS SECURITIES HONG KONG LTD	0.40	16-09-30
1223		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	16-09-30
1224	16-08-16	THE HONGKONG AND SHANGHAI BANKING	0.99	16-08-15
1225	16-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-08
1226	16-07-26	THE HONGKONG AND SHANGHAI BANKING	0.65	16-07-25
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-07-25
1228		CITIBANK N.A.	0.26	16-07-25
1229		MERRILL LYNCH FAR EAST LTD	-1.37	16-07-25
1230	16-07-21	CITIBANK N.A.	1.14	16-07-20
1231		THE HONGKONG AND SHANGHAI BANKING	-1.01	16-07-20
1232	16-07-15	BNP PARIBAS	1.31	16-07-14
1233		THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-14
1234		DEUTSCHE BANK AG	-0.32	16-07-14
1235		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	16-07-14
1236	16-07-13	MERRILL LYNCH FAR EAST LTD	1.37	16-07-12
1237		DEUTSCHE BANK AG	-1.45	16-07-12
1238	16-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	16-07-11
1239		BNP PARIBAS	1.35	16-07-11
1240		MERRILL LYNCH FAR EAST LTD	-0.93	16-07-11
1241		DEUTSCHE BANK AG	-1.12	16-07-11
1242		MACQUARIE BANK LTD	-1.15	16-06-24
1243	16-07-07	CITIBANK N.A.	0.29	16-07-06
1244	16-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-07-05
1245		UBS SECURITIES HONG KONG LTD	0.31	16-07-05
1246		BNP PARIBAS	0.29	16-07-05
1247		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-07-05
1248		DEUTSCHE BANK AG	-0.34	16-07-05
1249	16-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-07-04
1250	16-07-04	CEPA ALLIANCE SECURITIES LTD	0.33	16-06-30
1251		DEUTSCHE BANK AG	0.29	16-06-30
1252		JPMORGAN CHASE BANK, NATIONAL	0.27	16-06-30
1253		BNP PARIBAS	0.25	16-06-30
1254		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-06-30
1255		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	16-06-30
1256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-06-30
1257	16-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-06-29
1258		THE HONGKONG AND SHANGHAI BANKING	0.41	16-06-29
1259		BNP PARIBAS	0.29	16-06-29
1260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-06-29
1261		DEUTSCHE BANK AG	-0.57	16-06-29
1262	16-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	16-06-28
1263		DEUTSCHE BANK AG	0.37	16-06-28
1264		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	16-06-28
1265		ABN AMRO CLEARING HONG KONG LTD	-0.63	16-06-28
1266	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.75	16-06-27
1267		CITIBANK N.A.	0.71	16-06-27
1268		BNP PARIBAS	0.39	16-06-27
1269		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-06-27
1270		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-06-27
1271		CEPA ALLIANCE SECURITIES LTD	0.31	16-06-24
1272		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.71	16-06-27
1273		MERRILL LYNCH FAR EAST LTD	-1.88	16-06-27
1274	16-06-27	DEUTSCHE BANK AG	2.39	16-06-24
1275		THE HONGKONG AND SHANGHAI BANKING	0.32	16-06-24
1276		DEUTSCHE SECURITIES ASIA LTD	0.30	16-06-24
1277		CITIBANK N.A.	-0.56	16-06-24
1278		BNP PARIBAS	-0.61	16-06-24
1279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	16-06-24
1280		UBS SECURITIES HONG KONG LTD	-1.17	16-06-24
1281	16-06-24	BNP PARIBAS	3.77	16-06-23
1282		MERRILL LYNCH FAR EAST LTD	2.80	16-06-23
1283		BANK OF COMMUNICATIONS TRUSTEE LTD	2.21	16-06-23
1284		INTERACTIVE BROKERS HONG KONG LTD	1.03	16-06-22
1285		UBS SECURITIES HONG KONG LTD	1.00	16-06-23
1286		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	16-06-22
1287		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	16-06-23
1288		DEUTSCHE SECURITIES ASIA LTD	0.41	16-06-23
1289		DEUTSCHE BANK AG	-0.87	16-06-21
1290		BANK OF CHINA (HONG KONG) LTD	-1.15	16-06-23
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	16-06-23
1292		MACQUARIE BANK LTD	-1.35	16-06-23
1293		CITIBANK N.A.	-2.42	16-06-23
1294		THE HONGKONG AND SHANGHAI BANKING	-3.97	16-06-23
1295	16-06-23	BNP PARIBAS	0.31	16-06-22
1296	16-06-21	BNP PARIBAS	0.46	16-06-20
1297		ABN AMRO CLEARING HONG KONG LTD	0.41	16-06-16
1298		DEUTSCHE BANK AG	-0.87	16-06-20
1299	16-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-06-17
1300		DEUTSCHE BANK AG	-0.75	16-06-17
1301	16-06-17	JPMORGAN CHASE BANK, NATIONAL	0.96	16-06-16
1302		UBS SECURITIES HONG KONG LTD	-0.43	16-06-16
1303	16-06-16	THE HONGKONG AND SHANGHAI BANKING	0.88	16-06-15
1304		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	16-06-08
1305		UBS SECURITIES HONG KONG LTD	0.44	16-06-15
1306		BNP PARIBAS	0.32	16-06-15
1307		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-06-15
1308		JPMORGAN CHASE BANK, NATIONAL	-1.05	16-06-15
1309		DEUTSCHE BANK AG	-1.29	16-06-15
1310	16-06-15	BNP PARIBAS	0.68	16-06-14
1311		MACQUARIE BANK LTD	0.41	16-06-07
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-06-14
1313		THE HONGKONG AND SHANGHAI BANKING	0.31	16-06-14
1314		CITIBANK N.A.	-0.72	16-06-14
1315		DEUTSCHE BANK AG	-0.93	16-06-14
1316	16-06-14	BNP PARIBAS	1.27	16-06-13
1317		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	16-06-13
1318		THE HONGKONG AND SHANGHAI BANKING	0.84	16-06-13
1319		MERRILL LYNCH FAR EAST LTD	0.32	16-06-13
1320		DEUTSCHE BANK AG	-0.53	16-06-13
1321		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.89	16-06-13
1322	16-06-13	THE HONGKONG AND SHANGHAI BANKING	0.39	16-06-10
1323		BANK OF CHINA (HONG KONG) LTD	0.34	16-06-10
1324		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-06-10
1325		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-06-10
1326		DEUTSCHE BANK AG	-0.94	16-06-10
1327	16-06-10	JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-08
1328		MERRILL LYNCH FAR EAST LTD	-0.29	16-06-08
1329	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.68	16-06-07
1330		DEUTSCHE BANK AG	-0.40	16-06-07
1331		JPMORGAN CHASE BANK, NATIONAL	-0.82	16-06-07
1332	16-06-06	CITIBANK N.A.	0.28	16-06-03
1333		MACQUARIE BANK LTD	-0.41	16-05-31
1334	16-06-01	DEUTSCHE BANK AG	4.16	16-05-31
1335		JPMORGAN CHASE BANK, NATIONAL	2.26	16-05-31
1336		BNP PARIBAS	-0.29	16-05-31
1337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	16-05-31
1338		MERRILL LYNCH FAR EAST LTD	-2.27	16-05-31
1339		UBS SECURITIES HONG KONG LTD	-2.49	16-05-31
1340	16-05-31	DEUTSCHE BANK AG	2.27	16-05-30
1341		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-05-30
1342		ABN AMRO CLEARING HONG KONG LTD	0.26	16-05-11
1343		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-30
1344		BNP PARIBAS	-0.39	16-05-30
1345		CITIBANK N.A.	-2.12	16-05-30
1346	16-05-30	UBS SECURITIES HONG KONG LTD	2.38	16-05-27
1347		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-05-27
1348		JPMORGAN CHASE BANK, NATIONAL	-0.60	16-05-27
1349		DEUTSCHE BANK AG	-1.25	16-05-27
1350	16-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	16-05-26
1351		DEUTSCHE BANK AG	-1.79	16-05-26
1352	16-05-26	THE HONGKONG AND SHANGHAI BANKING	0.38	16-05-25
1353		BNP PARIBAS	-0.32	16-05-25
1354	16-05-25	MERRILL LYNCH FAR EAST LTD	2.18	16-05-24
1355		DEUTSCHE BANK AG	0.39	16-05-24
1356		BNP PARIBAS	0.32	16-05-24
1357		UBS SECURITIES HONG KONG LTD	-0.58	16-05-24
1358		JPMORGAN CHASE BANK, NATIONAL	-0.76	16-05-24
1359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	16-05-24
1360	16-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	16-05-23
1361		CITIBANK N.A.	1.14	16-05-23
1362		UBS SECURITIES HONG KONG LTD	0.73	16-05-23
1363		JPMORGAN CHASE BANK, NATIONAL	0.34	16-05-23
1364		DEUTSCHE BANK AG	-1.19	16-05-23
1365		BNP PARIBAS	-2.80	16-05-23
1366	16-05-23	MACQUARIE BANK LTD	2.16	16-05-19
1367		CITIBANK N.A.	1.03	16-05-20
1368		DEUTSCHE BANK AG	0.37	16-05-20
1369		BNP PARIBAS	-3.49	16-05-20
1370	16-05-20	BNP PARIBAS	1.46	16-05-19
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-05-19
1372		DEUTSCHE BANK AG	-1.18	16-05-19
1373	16-05-19	BNP PARIBAS	5.50	16-05-18
1374		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-05-18
1375		MACQUARIE BANK LTD	-0.71	16-04-25
1376		JPMORGAN CHASE BANK, NATIONAL	-0.81	16-05-18
1377		DEUTSCHE SECURITIES ASIA LTD	-1.02	16-05-18
1378		DEUTSCHE BANK AG	-2.52	16-05-18
1379	16-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-05-17
1380		DEUTSCHE BANK AG	-0.31	16-05-17
1381	16-05-17	DEUTSCHE BANK AG	0.36	16-05-16
1382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-05-16
1383	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	16-05-13
1384		DEUTSCHE BANK AG	-0.73	16-05-13
1385	16-05-13	THE HONGKONG AND SHANGHAI BANKING	0.56	16-05-12
1386		CITIBANK N.A.	-0.32	16-05-12
1387	16-05-12	CITIBANK N.A.	0.32	16-05-11
1388		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-05-11
1389	16-05-10	DEUTSCHE BANK AG	0.58	16-05-09
1390		JPMORGAN CHASE BANK, NATIONAL	0.44	16-05-09
1391		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-05-09
1392		CITIBANK N.A.	-0.41	16-05-09
1393		BNP PARIBAS	-0.48	16-05-09
1394	16-05-09	DEUTSCHE BANK AG	0.31	16-05-06
1395		BNP PARIBAS	-0.38	16-05-06
1396	16-05-06	DEUTSCHE BANK AG	2.41	16-05-05
1397		MERRILL LYNCH FAR EAST LTD	0.46	16-05-05
1398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	16-05-05
1399		CITIBANK N.A.	-2.10	16-05-05
1400	16-05-05	CITIBANK N.A.	2.09	16-05-04
1401		DEUTSCHE BANK AG	-2.16	16-05-04
1402	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	16-05-03
1403		BNP PARIBAS	0.93	16-05-03
1404		CITIBANK N.A.	0.42	16-05-03
1405		THE HONGKONG AND SHANGHAI BANKING	0.41	16-05-03
1406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.97	16-05-03
1407	16-05-03	DEUTSCHE BANK AG	1.21	16-04-29
1408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	16-04-29
1409		CITIBANK N.A.	-0.66	16-04-29
1410	16-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-04-28
1411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-04-28
1412	16-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	16-04-22
1413		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-04-22
1414		JPMORGAN CHASE BANK, NATIONAL	0.30	16-04-22
1415		CITIBANK N.A.	-0.51	16-04-22
1416	16-04-22	MERRILL LYNCH FAR EAST LTD	0.35	16-04-21
1417	16-04-21	DEUTSCHE BANK AG	1.15	16-04-20
1418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	16-04-20
1419		BNP PARIBAS	-0.77	16-04-20
1420	16-04-20	JPMORGAN CHASE BANK, NATIONAL	1.21	16-04-18
1421		CITIBANK N.A.	1.04	16-04-19
1422		DEUTSCHE SECURITIES ASIA LTD	1.00	16-04-19
1423		DEUTSCHE BANK AG	0.97	16-04-19
1424		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-04-19
1425		MERRILL LYNCH FAR EAST LTD	-0.42	16-04-19
1426		THE HONGKONG AND SHANGHAI BANKING	-1.84	16-04-19
1427		BNP PARIBAS	-1.95	16-04-19
1428	16-04-19	MACQUARIE BANK LTD	1.03	15-12-30
1429		CMB WING LUNG BANK LTD	0.46
1430		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.46	16-04-18
1431		BNP PARIBAS	-1.04	16-04-18
1432	16-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-04-15
1433	16-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.53	16-04-14
1434		DEUTSCHE BANK AG	2.43	16-04-14
1435		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-04-14
1436		MERRILL LYNCH FAR EAST LTD	-0.61	16-04-14
1437		CITIBANK N.A.	-0.70	16-04-14
1438		THE HONGKONG AND SHANGHAI BANKING	-1.44	16-04-14
1439		BNP PARIBAS	-4.21	16-04-14
1440	16-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.57	16-04-13
1441		MERRILL LYNCH FAR EAST LTD	1.15	16-04-13
1442		DEUTSCHE BANK AG	0.80	16-04-13
1443		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-04-13
1444		CITIBANK N.A.	-0.52	16-04-13
1445		JPMORGAN CHASE BANK, NATIONAL	-0.96	16-04-13
1446		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	16-04-13
1447	16-04-13	JPMORGAN CHASE BANK, NATIONAL	0.47	16-04-12
1448		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-04-12
1449	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	16-04-08
1450	16-03-31	BNP PARIBAS	0.41	16-03-30
1451		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-03-30
1452	16-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-24
1453	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-17
1454		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-03-17
1455	16-03-17	BNP PARIBAS	0.39	16-03-16
1456		DEUTSCHE BANK AG	-0.30	16-03-16
1457		CITIBANK N.A.	-0.30	16-03-16
1458	16-03-16	CITIBANK N.A.	0.39	16-03-15
1459		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-03-15
1460	16-03-11	CITIBANK N.A.	0.43	16-03-10
1461		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-03-10
1462	16-03-09	BNP PARIBAS	0.72	16-03-08
1463		JPMORGAN CHASE BANK, NATIONAL	0.71	16-03-08
1464		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-03-08
1465		UBS SECURITIES HONG KONG LTD	-0.34	16-03-08
1466		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.15	16-03-08
1467	16-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-07
1468	16-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	16-03-04
1469		THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-04
1470		BNP PARIBAS	-0.41	16-03-04
1471		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-03-04
1472	16-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.54	16-03-03
1473	16-03-03	JPMORGAN CHASE BANK, NATIONAL	0.65	16-03-02
1474		UBS SECURITIES HONG KONG LTD	-0.27	16-03-02
1475		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-03-02
1476	16-03-02	DEUTSCHE BANK AG	0.30	16-03-01
1477		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-03-01
1478		JPMORGAN CHASE BANK, NATIONAL	0.26	16-03-01
1479		UBS SECURITIES HONG KONG LTD	-0.27	16-03-01
1480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-03-01
1481	16-03-01	UBS SECURITIES HONG KONG LTD	0.88	16-02-29
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	16-02-29
1483		CITIBANK N.A.	-0.79	16-02-29
1484		BNP PARIBAS	-1.51	16-02-29
1485	16-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-02-25
1486		BNP PARIBAS	0.41	16-02-25
1487		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-02-25
1488		CITIBANK N.A.	-0.58	16-02-25
1489	16-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	16-02-11
1490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	16-02-11
1491	16-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-02-05
1492		BNP PARIBAS	-0.91	16-02-05
1493	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-01
1494		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-02-01
1495	16-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-01-29
1496	15-12-16	CITIBANK N.A.	1.01	15-12-15
1497		MERRILL LYNCH FAR EAST LTD	-1.01	15-12-15
1498	15-12-14	JPMORGAN CHASE BANK, NATIONAL	0.34	15-12-11
1499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-12-11
1500	15-12-11	BNP PARIBAS	-0.46	15-12-10
1501	15-12-10	JPMORGAN CHASE BANK, NATIONAL	0.30	15-12-09
1502	15-12-04	MERRILL LYNCH FAR EAST LTD	1.17	15-12-03
1503		CITIBANK N.A.	-1.08	15-12-03
1504	15-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-12-02
1505	15-10-06	THE HONGKONG AND SHANGHAI BANKING	0.46	15-10-05
1506		DEUTSCHE BANK AG	-0.30	15-10-05
1507	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-02
1508	15-09-23	JPMORGAN CHASE BANK, NATIONAL	0.50	15-09-22
1509		DEUTSCHE BANK AG	-0.57	15-09-22
1510	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	15-09-21
1511		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-09-21
1512	15-09-04	THE HONGKONG AND SHANGHAI BANKING	0.42	15-09-02
1513	15-08-28	DEUTSCHE BANK AG	-0.32	15-08-27
1514		UBS SECURITIES HONG KONG LTD	-0.33	15-08-27
1515	15-08-27	THE HONGKONG AND SHANGHAI BANKING	0.39	15-08-26
1516		UBS SECURITIES HONG KONG LTD	0.33	15-08-26
1517		BNP PARIBAS	-0.31	15-08-20
1518	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-25
1519		DEUTSCHE BANK AG	-0.49	15-08-25
1520	15-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	15-08-18
1521	15-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-08-17
1522	15-08-12	CITIBANK N.A.	0.51	15-08-11
1523		DEUTSCHE BANK AG	0.33	15-08-11
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-08-11
1525		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-08-11
1526	15-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-10
1527	15-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-07-21
1528		DEUTSCHE BANK AG	-0.29	15-07-21
1529	15-07-21	DEUTSCHE BANK AG	0.41	15-07-20
1530		CITIBANK N.A.	0.28	15-07-20
1531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-07-20
1532	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-09
1533	15-07-09	CITIBANK N.A.	0.36	15-07-08
1534	15-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-06-30
1535	15-06-26	JPMORGAN CHASE BANK, NATIONAL	0.26	15-06-25
1536	15-06-24	CITIBANK N.A.	-0.27	15-06-23
1537	15-05-28	DEUTSCHE BANK AG	0.31	15-05-27
1538		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-05-27
1539	15-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-05-26
1540	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-21
1541		BNP PARIBAS	-0.26	15-05-21
1542	15-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.30	15-05-20
1543	15-05-20	BNP PARIBAS	1.26	15-05-19
1544		DEUTSCHE SECURITIES ASIA LTD	0.63	15-05-19
1545		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-05-19
1546		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-05-19
1547		CITIBANK N.A.	-0.63	15-05-19
1548	15-05-19	BNP PARIBAS	0.26	15-05-15
1549		CITIBANK N.A.	-0.46	15-05-18
1550	15-05-11	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-08
1551	15-05-08	BNP PARIBAS	0.48	15-05-07
1552		JPMORGAN CHASE BANK, NATIONAL	0.44	15-05-07
1553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-05-07
1554		DEUTSCHE BANK AG	-0.40	15-05-07
1555	15-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-05-05
1556		DEUTSCHE BANK AG	-0.53	15-05-05
1557	15-04-30	DEUTSCHE BANK AG	0.44	15-04-29
1558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	15-04-29
1559	15-04-29	DEUTSCHE BANK AG	0.41	15-04-28
1560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-04-28
1561	15-04-28	DEUTSCHE BANK AG	0.43	15-04-24
1562		OCBC BANK (HONG KONG) LTD	0.28	15-04-10
1563		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	15-04-27
1564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-27
1565	15-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-24
1566	15-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-04-23
1567		DEUTSCHE BANK AG	-0.61	15-04-23
1568	15-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-04-22
1569		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-04-22
1570		DEUTSCHE BANK AG	-0.54	15-04-22
1571	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.50	15-04-21
1572	15-04-21	THE HONGKONG AND SHANGHAI BANKING	1.37	15-04-20
1573		CITIBANK N.A.	0.47	15-04-20
1574		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-20
1575		DEUTSCHE BANK AG	-0.48	15-04-20
1576		BNP PARIBAS	-0.81	15-04-20
1577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	15-04-20
1578	15-04-20	BNP PARIBAS	0.38	15-04-17
1579		DEUTSCHE BANK AG	-0.41	15-04-17
1580	15-04-17	BNP PARIBAS	2.35	15-04-16
1581		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	15-04-16
1582		CITIBANK N.A.	0.34	15-04-16
1583		DEUTSCHE BANK AG	-1.56	15-04-16
1584		THE HONGKONG AND SHANGHAI BANKING	-2.74	15-04-16
1585	15-04-16	DEUTSCHE BANK AG	0.43	15-04-15
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-15
1587	15-04-15	DEUTSCHE BANK AG	0.60	15-04-14
1588		BNP PARIBAS	-0.80	15-04-14
1589	15-04-14	CITIBANK N.A.	-0.28	15-04-13
1590	15-04-13	DEUTSCHE BANK AG	2.83	15-04-10
1591		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	15-04-10
1592		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-04-10
1593		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-04-10
1594		CITIBANK N.A.	-0.30	15-04-10
1595		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-04-10
1596		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	15-04-10
1597		BNP PARIBAS	-1.30	15-04-10
1598		THE HONGKONG AND SHANGHAI BANKING	-1.67	15-04-10
1599	15-04-10	THE HONGKONG AND SHANGHAI BANKING	1.38	15-04-09
1600		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	15-04-09
1601		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-04-09
1602		DEUTSCHE BANK AG	0.27	15-04-09
1603		JPMORGAN CHASE BANK, NATIONAL	0.25	15-04-09
1604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-04-09
1605		BNP PARIBAS	-2.30	15-04-09
1606	15-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-25
1607	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-03-23
1608	15-03-20	THE HONGKONG AND SHANGHAI BANKING	1.01	15-03-19
1609		JPMORGAN CHASE BANK, NATIONAL	-1.13	15-03-19
1610	15-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	15-03-02
1611		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-03-02
1612		DEUTSCHE BANK AG	-0.52	15-03-02
1613	15-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-02-27
1614	15-02-26	JPMORGAN CHASE BANK, NATIONAL	0.44	15-02-24
1615	15-02-25	DEUTSCHE BANK AG	0.31	15-02-24
1616		THE HONGKONG AND SHANGHAI BANKING	0.29	15-02-24
1617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-02-24
1618	15-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-02-23
1619		CITIBANK N.A.	-0.45	15-02-23
1620	15-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-02-17
1621	15-02-06	DEUTSCHE BANK AG	0.26	15-02-05
1622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-02-05
1623	15-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-01-30
1624		CITIBANK N.A.	-0.52	15-02-04
1625	15-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-02-02
1626	15-01-23	DEUTSCHE BANK AG	0.46	15-01-22
1627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-01-22
1628	15-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-01-21
1629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	15-01-21
1630	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-11-25
1631		CITIBANK N.A.	-0.30	14-11-25
1632	14-11-20	CITIBANK N.A.	0.48	14-11-19
1633		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-11-19
1634	14-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-11-06
1635	14-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-11-05
1636	14-10-24	JPMORGAN CHASE BANK, NATIONAL	0.40	14-10-23
1637	14-10-23	BNP PARIBAS	0.42	14-10-22
1638		CITIBANK N.A.	-0.33	14-10-22
1639	14-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-10-20
1640	14-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-17
1641	14-10-17	CITIBANK N.A.	-0.40	14-10-16
1642	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.91	14-10-13
1643		JPMORGAN CHASE BANK, NATIONAL	-0.90	14-10-13
1644	14-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-09-30
1645	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.31	14-09-22
1646	14-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-09-08
1647		DEUTSCHE BANK AG	-0.43	14-09-08
1648	14-09-08	UBS SECURITIES HONG KONG LTD	0.51	14-09-05
1649		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-09-05
1650	14-09-01	DEUTSCHE BANK AG	0.38	14-08-29
1651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-08-29
1652	14-08-29	BNP PARIBAS	0.47	14-08-28
1653		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-28
1654	14-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-08-26
1655	14-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-08-14
1656		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-08-14
1657	14-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-08-05
1658	14-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-15
1659	14-07-14	DEUTSCHE BANK AG	0.32	14-07-11
1660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-07-11
1661	14-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-09
1662	14-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-23
1663	14-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-06-11
1664		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-06-11
1665	14-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-28
1666	14-05-15	THE HONGKONG AND SHANGHAI BANKING	0.67	14-05-14
1667		UBS SECURITIES HONG KONG LTD	-0.26	14-05-14
1668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-05-14
1669	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-05-08
1670		DEUTSCHE BANK AG	-0.59	14-05-08
1671	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.36	14-05-07
1672	14-04-29	JPMORGAN CHASE BANK, NATIONAL	1.07	14-04-28
1673		UBS SECURITIES HONG KONG LTD	-0.85	14-04-28
1674	14-04-28	DEUTSCHE BANK AG	0.68	14-04-25
1675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	14-04-25
1676	14-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-04-22
1677	14-04-22	UBS SECURITIES HONG KONG LTD	0.69	14-04-17
1678		CITIBANK N.A.	0.36	14-04-17
1679		BNP PARIBAS	0.31	14-04-17
1680		DEUTSCHE BANK AG	-0.71	14-04-17
1681		JPMORGAN CHASE BANK, NATIONAL	-0.82	14-04-17
1682	14-04-17	DEUTSCHE BANK AG	0.28	14-04-16
1683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	14-04-16
1684	14-04-16	DEUTSCHE BANK AG	0.99	14-04-15
1685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-04-15
1686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-04-15
1687	14-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	14-04-14
1688		DEUTSCHE BANK AG	-0.72	14-04-14
1689	14-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-10
1690	14-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-04-09
1691	14-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	14-04-08
1692		CITIBANK N.A.	-0.77	14-04-08
1693	14-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-04-07
1694		BNP PARIBAS	-0.28	14-04-07
1695	14-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-04-04
1696		DEUTSCHE BANK AG	-0.38	14-04-04
1697	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-04-02
1698		DEUTSCHE BANK AG	-0.28	14-04-02
1699	14-04-02	BNP PARIBAS	0.34	14-04-01
1700		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-01
1701	14-03-19	DEUTSCHE BANK AG	0.46	14-03-18
1702		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-18
1703	14-03-05	THE HONGKONG AND SHANGHAI BANKING	0.37	14-03-04
1704	14-03-04	DEUTSCHE BANK AG	0.38	14-03-03
1705		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-03-03
1706		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-03-03
1707		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-03-03
1708		THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-03
1709		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	14-02-14
1710		KGI ASIA LTD	-0.45	14-03-03
1711		MASON SECURITIES LTD	-1.34	14-02-24
1712	14-03-03	KGI ASIA LTD	0.26	14-02-28
1713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-02-28
1714	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.36	14-02-18
1715	14-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-02-13
1716		UBS SECURITIES HONG KONG LTD	0.30	14-02-13
1717		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-02-13
1718		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-02-13
1719	14-02-11	MASON SECURITIES LTD	0.31	14-02-07
1720	14-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-02-06
1721		MASON SECURITIES LTD	0.26	14-02-06
1722		MIB SECURITIES (HONG KONG) LTD	-0.26	14-02-06
1723		DEUTSCHE BANK AG	-0.49	14-02-06
1724	14-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-01-27
1725		KGI ASIA LTD	-0.26	14-01-24
1726	14-01-21	CITIBANK N.A.	0.26	14-01-20
1727	14-01-13	DEUTSCHE BANK AG	0.43	14-01-10
1728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-01-10
1729	13-12-17	CITIBANK N.A.	-0.30	13-12-16
1730	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	13-12-06
1731		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-12-06
1732	13-12-03	CITIBANK N.A.	0.28	13-12-02
1733		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-12-02
1734	13-11-28	CITIBANK N.A.	0.28	13-11-27
1735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-11-27
1736	13-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-11-25
1737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-25
1738	13-11-18	DEUTSCHE BANK AG	0.27	13-11-15
1739	13-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-11-07
1740	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.64	13-11-05
1741		HSBC PRIVATE BANK (SUISSE) SA	-0.68	13-11-04
1742	13-10-25	DEUTSCHE BANK AG	-0.25	13-10-24
1743	13-10-17	DEUTSCHE BANK AG	-0.41	13-10-16
1744	13-09-17	CITIBANK N.A.	0.30	13-09-16
1745	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.45	13-09-12
1746	13-09-12	BNP PARIBAS	-0.42	13-09-11
1747	13-09-11	BNP PARIBAS	-0.50	13-09-10
1748	13-09-10	CITIBANK N.A.	0.41	13-09-09
1749		BNP PARIBAS	-0.30	13-09-09
1750		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-09-09
1751	13-09-09	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-06
1752	13-09-06	BNP PARIBAS	-0.34	13-09-05
1753	13-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-22
1754	13-08-21	THE HONGKONG AND SHANGHAI BANKING	0.45	13-08-20
1755		DEUTSCHE BANK AG	-0.43	13-08-20
1756	13-08-16	DEUTSCHE BANK AG	0.64	13-08-15
1757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	13-08-15
1758	13-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-13
1759	13-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-08-09
1760	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-07-04
1761		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-07-04
1762	13-06-21	JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-20
1763	13-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-19
1764	13-06-10	DEUTSCHE BANK AG	0.28	13-06-07
1765	13-05-24	CITIBANK N.A.	5.38	13-05-23
1766		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.34	13-05-23
1767	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-16
1768	13-05-09	JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-08
1769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-05-08
1770	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-02
1771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	13-05-02
1772	13-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-04-24
1773	13-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	13-04-23
1774		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-04-23
1775	13-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-04-09
1776		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-04-09
1777	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.37	13-01-25
1778		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-01-25
1779	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.21	13-01-24
1780		THE HONGKONG AND SHANGHAI BANKING	-7.72	13-01-24
1781	13-01-22	BNP PARIBAS	0.27	13-01-21
1782	13-01-18	BNP PARIBAS	0.31	13-01-17
1783		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-17
1784	13-01-07	CITIBANK N.A.	0.36	13-01-04
1785		BNP PARIBAS	0.27	13-01-04
1786		THE HONGKONG AND SHANGHAI BANKING	-0.72	13-01-04
1787	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.66	12-12-28
1788		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	12-12-28
1789	12-12-28	BNP PARIBAS	0.29	12-12-27
1790	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.27
1791		UNITED WORLD ONLINE LTD	-0.27	12-12-05
1792	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	12-11-19
1793		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-29
1794	12-11-28	CITIBANK N.A.	0.34	12-11-27
1795		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-11-27
1796	12-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-12
1797	12-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-10-26
1798	12-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-10-22
1799	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-10-09
1800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-10-09
1801	12-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-10-08
1802		CITIBANK N.A.	-0.41	12-10-08
1803	12-10-03	THE HONGKONG AND SHANGHAI BANKING	1.08	12-09-28
1804		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-09-28
1805		MACQUARIE CAPITAL SECURITIES LTD	-0.52	12-09-26
1806		MERRILL LYNCH FAR EAST LTD	-0.68	12-09-28
1807	12-09-28	BNP PARIBAS	0.29	12-09-27
1808	12-09-27	MERRILL LYNCH FAR EAST LTD	1.02	12-09-26
1809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-09-26
1810		CITIBANK N.A.	-0.27	12-09-26
1811		THE HONGKONG AND SHANGHAI BANKING	-1.10	12-09-26
1812	12-09-26	THE HONGKONG AND SHANGHAI BANKING	2.43	12-09-25
1813		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-09-25
1814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-09-25
1815		MERRILL LYNCH FAR EAST LTD	-1.19	12-09-25
1816	12-09-25	MERRILL LYNCH FAR EAST LTD	1.19	12-09-24
1817		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	12-09-24
1818		BNP PARIBAS	0.32	12-09-24
1819		CITIBANK N.A.	-0.40	12-09-24
1820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	12-09-24
1821		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-09-24
1822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	12-09-24
1823	12-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	12-09-21
1824		MACQUARIE CAPITAL SECURITIES LTD	0.52	12-09-21
1825		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-09-21
1826		BNP PARIBAS	-0.57	12-08-29
1827		THE HONGKONG AND SHANGHAI BANKING	-1.20	12-09-21
1828	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-15
1829	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-08
1830	12-05-25	CITIBANK N.A.	1.18	12-05-24
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	12-05-24
1832	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.69	12-05-23
1833	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-10
1834		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-05-10
1835	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-09
1836	12-05-09	BNP PARIBAS	0.46	12-05-07
1837		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-08
1838	12-03-28	THE HONGKONG AND SHANGHAI BANKING	0.38	12-03-27
1839	12-03-19	DEUTSCHE BANK AG	0.27	12-03-16
1840	12-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-14
1841	12-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-03-08
1842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-03-08
1843		CITIBANK N.A.	-0.31	12-03-08
1844	12-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	12-03-07
1845	12-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-03-06
1846	12-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-02-24
1847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-02-24
1848	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-23
1849	12-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-02-16
1850	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-14
1851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-02-14
1852	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-02-10
1853		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-02-10
1854		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-10
1855	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-08
1856	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-06
1857	12-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-01-16
1858	11-11-29	BNP PARIBAS	0.25	11-11-28
1859	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	11-10-04
1860		THE HONGKONG AND SHANGHAI BANKING	-1.50	11-10-04
1861	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.33	11-08-19
1862	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-17
1863	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.85	11-08-15
1864		MERRILL LYNCH FAR EAST LTD	-0.86	11-08-15
1865	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-08-08
1866	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-14
1867	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-06
1868	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.61	11-07-05
1869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-07-05
1870	11-06-10	CITIBANK N.A.	-0.42	11-06-09
1871	11-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-02
1872	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.79	11-06-01
1873		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	11-06-01
1874	11-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	11-05-27
1875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	11-05-30
1876	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-09
1877	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-07
1878	11-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-07
1879	11-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	11-03-04
1880	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-02
1881	11-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-24
1882	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	11-02-07
1883	11-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-01-24
1884	11-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-01-20
1885		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-01-20
1886	11-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-01-17
1887		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-01-17
1888	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-14
1889	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-13
1890	11-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-12
1891	11-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-05
1892	10-12-17	CITIBANK N.A.	0.63	10-12-16
1893		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-12-16
1894	10-12-01	BNP PARIBAS	0.87	10-11-30
1895		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-11-30
1896	10-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	5.35	10-11-29
1897		THE HONGKONG AND SHANGHAI BANKING	-5.30	10-11-29
1898	10-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-11-26
1899	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-25
1900	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-11-24
1901	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-18
1902	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.67	10-11-10
1903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-11-10
1904	10-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-05
1905	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-03
1906		CITIBANK N.A.	0.39	10-11-03
1907		RABO BROKERAGE HK LTD	-0.29	10-11-02
1908		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	10-11-03
1909	10-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	10-11-02
1910		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-02
1911	10-10-22	MERRILL LYNCH FAR EAST LTD	0.58	10-10-21
1912		DEUTSCHE BANK AG	-0.33	10-10-14
1913	10-10-13	BNP PARIBAS	0.46	10-10-11
1914		UBS SECURITIES HONG KONG LTD	-0.36	10-10-12
1915	10-10-12	UBS SECURITIES HONG KONG LTD	0.40	10-10-11
1916		CITIBANK N.A.	-0.39	10-10-11
1917	10-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-10-08
1918		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-10-08
1919	10-09-30	CITIBANK N.A.	1.24	10-09-29
1920		THE HONGKONG AND SHANGHAI BANKING	-1.19	10-09-29
1921	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-28
1922	10-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-09-17
1923	10-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-08
1924	10-09-03	DEUTSCHE BANK AG	0.33	10-08-31
1925		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-09-02
1926	10-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-09-01
1927		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-01
1928	10-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-30
1929	10-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-08-27
1930		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-27
1931	10-08-27	THE HONGKONG AND SHANGHAI BANKING	0.48	10-08-26
1932		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	10-08-24
1933	10-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	10-08-12
1934		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-08-23
1935	10-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-08-20
1936		CITIBANK N.A.	-0.34	10-08-20
1937	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-19
1938		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-08-19
1939	10-08-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-18
1940	10-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-08-13
1941	10-08-10	CITIBANK N.A.	0.43	10-08-09
1942	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-04
1943		BNP PARIBAS	0.26	10-08-04
1944	10-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-08-03
1945	10-08-02	BNP PARIBAS	0.33	10-07-30
1946	10-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	10-07-26
1947		CITIBANK N.A.	0.29	10-07-26
1948	10-07-26	CITIBANK N.A.	0.41	10-07-23
1949	10-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-07-22
1950		CITIBANK N.A.	0.36	10-07-22
1951		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-07-22
1952	10-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-07-21
1953	10-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-07-08
1954	10-07-07	THE HONGKONG AND SHANGHAI BANKING	0.54	10-07-06
1955	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-02
1956	10-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-30
1957	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-24
1958	10-06-15	MERRILL LYNCH FAR EAST LTD	0.26	10-06-14
1959		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-06-14
1960	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-06-10
1961		THE HONGKONG AND SHANGHAI BANKING	-0.81	10-06-10
1962	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-14
1963	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-13
1964	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-11
1965		BNP PARIBAS	-0.26	10-05-11
1966	10-05-11	THE HONGKONG AND SHANGHAI BANKING	1.46	10-05-10
1967		DEUTSCHE SECURITIES ASIA LTD	-0.27	10-05-10
1968		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	10-05-10
1969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	10-05-10
1970	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	10-05-07
1971	10-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-05-06
1972	10-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-05-04
1973		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-05-04
1974	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-29
1975	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-22
1976	10-04-21	CITIBANK N.A.	0.29	10-04-20
1977	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.75	10-04-19
1978		MERRILL LYNCH FAR EAST LTD	-0.58	10-04-19
1979	10-04-16	MERRILL LYNCH FAR EAST LTD	0.63	10-04-15
1980		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-04-15
1981		THE HONGKONG AND SHANGHAI BANKING	-1.24	10-04-15
1982	10-04-15	DEUTSCHE SECURITIES ASIA LTD	0.36	10-04-14
1983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-04-14
1984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-04-14
1985	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.70	10-04-13
1986	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-04-12
1987	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-08
1988		CITIBANK N.A.	-0.67	10-04-08
1989	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-07
1990		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	10-04-07
1991	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-30
1992	10-03-26	CITIBANK N.A.	0.26	10-03-25
1993		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-03-25
1994	10-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-03-24
1995		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-24
1996		ABN AMRO CLEARING HONG KONG LTD	-0.36	10-03-23
1997	10-03-24	CITIBANK N.A.	0.25	10-03-23
1998	10-03-23	CITIBANK N.A.	0.53	10-03-22
1999		THE HONGKONG AND SHANGHAI BANKING	0.39	10-03-22
2000		ABN AMRO CLEARING HONG KONG LTD	0.36	10-02-25
2001		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	10-03-22
2002		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	10-03-22
2003	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.45	10-03-19
2004		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-03-19
2005	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.63	10-03-17
2006		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-03-17
2007		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-03-17
2008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-03-17
2009	10-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-03-16
2010		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-03-16
2011	10-03-15	CITIBANK N.A.	0.25	10-03-12
2012		UBS SECURITIES HONG KONG LTD	-0.26	10-03-12
2013	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-11
2014		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-03-11
2015	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.84	10-03-10
2016		UBS SECURITIES HONG KONG LTD	0.33	10-03-10
2017		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-03-10
2018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-03-10
2019		CITIBANK N.A.	-0.75	10-03-10
2020	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-03-09
2021	10-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	10-03-08
2022		THE HONGKONG AND SHANGHAI BANKING	0.82	10-03-08
2023		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	10-03-08
2024		CITIBANK N.A.	0.42	10-03-08
2025		BNP PARIBAS	-0.36	10-03-08
2026		UBS SECURITIES HONG KONG LTD	-0.46	10-03-08
2027		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	10-03-08
2028	10-03-08	UBS SECURITIES HONG KONG LTD	0.81	10-03-05
2029		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	10-03-05
2030		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	10-03-05
2031		BNP PARIBAS	-0.36	10-03-05
2032		CITIBANK N.A.	-0.36	10-03-05
2033		THE HONGKONG AND SHANGHAI BANKING	-1.48	10-03-05
2034	10-03-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	10-03-01
2035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-03-04
2036		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-03-04
2037	10-03-04	BNP PARIBAS	0.62	10-03-03
2038		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-03-03
2039	10-03-01	THE HONGKONG AND SHANGHAI BANKING	1.28	10-02-26
2040		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-02-26
2041		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	10-02-26
2042	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-24
2043	10-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	10-02-23
2044		CITIBANK N.A.	-0.62	10-02-23
2045		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-02-23
2046	10-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	10-02-22
2047		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-02-22
2048	10-02-18	SG SECURITIES (HK) LTD	-0.45	10-02-17
2049	10-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-02-11
2050	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-02-10
2051	10-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-02-05
2052	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	10-01-26
2053		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-01-26
2054		THE HONGKONG AND SHANGHAI BANKING	-1.46	10-01-26
2055	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-01-25
2056	10-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	10-01-18
2057		CITIBANK N.A.	-0.46	10-01-18
2058	10-01-18	THE HONGKONG AND SHANGHAI BANKING	0.43	10-01-15
2059	10-01-15	CITIBANK N.A.	0.54	10-01-14
2060		THE HONGKONG AND SHANGHAI BANKING	0.51	10-01-14
2061	10-01-14	CITIBANK N.A.	0.41	10-01-13
2062		THE HONGKONG AND SHANGHAI BANKING	0.37	10-01-13
2063	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.42	10-01-06
2064	09-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	09-12-21
2065		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-12-21
2066	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-12-17
2067	09-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-16
2068	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-12-15
2069	09-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-12-14
2070	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-12-04
2071		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-12-04
2072	09-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-11-30
2073	09-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-11-27
2074	09-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-11-26
2075	09-11-26	CITIBANK N.A.	0.34	09-11-25
2076	09-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-11-24
2077	09-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-11-23
2078	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.65	09-11-20
2079	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.53	09-11-19
2080		BANK OF CHINA (HONG KONG) LTD	-0.28	09-11-19
2081	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-18
2082		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-11-18
2083	09-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-11-04
2084	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-30
2085	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-27
2086		MERRILL LYNCH FAR EAST LTD	-0.26	09-10-27
2087	09-10-27	CITIBANK N.A.	0.32	09-10-23
2088	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-19
2089	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.37	09-09-28
2090		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-10-13
2091	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-09
2092	09-10-09	BNP PARIBAS	1.33
2093		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-10-08
2094	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.57	09-10-07
2095	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-09-29
2096	09-09-28	HSBC PRIVATE BANK (SUISSE) SA	0.26	09-09-25
2097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-09-25
2098	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-21
2099		DEUTSCHE SECURITIES ASIA LTD	-0.50	09-09-21
2100	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-18
2101		UBS SECURITIES HONG KONG LTD	-0.26	09-09-18
2102	09-09-16	SG SECURITIES (HK) LTD	0.36	09-09-15
2103		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-09-15
2104	09-09-15	CITIBANK N.A.	0.35	09-09-14
2105		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-14
2106	09-09-14	UBS SECURITIES HONG KONG LTD	0.46	09-09-11
2107		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-11
2108	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-09
2109	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-08
2110		UBS SECURITIES HONG KONG LTD	-0.46	09-09-08
2111	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-07
2112	09-09-02	UBS SECURITIES HONG KONG LTD	0.32	09-09-01
2113		CITIBANK N.A.	-0.29	09-09-01
2114	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.67	09-08-26
2115		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	09-08-24
2116	09-08-26	THE HONGKONG AND SHANGHAI BANKING	1.20	09-08-25
2117		MERRILL LYNCH FAR EAST LTD	-1.06	09-08-25
2118	09-08-25	MERRILL LYNCH FAR EAST LTD	0.47	09-08-24
2119		DEUTSCHE SECURITIES ASIA LTD	0.40	09-08-24
2120		UBS SECURITIES HONG KONG LTD	0.26	09-08-21
2121		CITIBANK N.A.	-0.30	09-08-24
2122		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-08-24
2123	09-08-21	UBS SECURITIES HONG KONG LTD	-0.26	09-08-20
2124	09-08-20	MERRILL LYNCH FAR EAST LTD	0.81	09-08-19
2125		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-08-19
2126		THE HONGKONG AND SHANGHAI BANKING	-1.48	09-08-19
2127	09-08-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	09-08-18
2128	09-08-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-08-17
2129		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-08-17
2130	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-14
2131		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	09-08-14
2132	09-08-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	09-08-13
2133		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-08-13
2134	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.44	09-08-12
2135		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	09-08-12
2136	09-08-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	09-08-11
2137		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-11
2138	09-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-10
2139	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-07
2140	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.45	09-08-06
2141		DEUTSCHE SECURITIES ASIA LTD	-0.51	09-08-06
2142	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.64	09-08-05
2143	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-30
2144		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-07-30
2145	09-07-30	DEUTSCHE SECURITIES ASIA LTD	0.41	09-07-29
2146		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-07-29
2147		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-29
2148	09-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-28
2149	09-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-27
2150	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-23
2151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-07-23
2152	09-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-07-22
2153	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.51	09-07-21
2154	09-07-17	THE HONGKONG AND SHANGHAI BANKING	1.13	09-07-16
2155		BANK OF CHINA (HONG KONG) LTD	-0.31	09-07-16
2156	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-09
2157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-09
2158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-07-09
2159	09-07-03	CITIBANK N.A.	0.27	09-07-02
2160		UBS SECURITIES HONG KONG LTD	-0.28	09-06-30
2161	09-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-26
2162	09-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-06-25
2163	09-06-25	CITIBANK N.A.	-0.34	09-06-24
2164	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-23
2165	09-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-06-19
2166	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-18
2167		CITIBANK N.A.	-0.32	09-06-18
2168	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.58	09-06-15
2169		DEUTSCHE SECURITIES ASIA LTD	0.56	09-06-15
2170		NOMURA SECURITIES (HK) LTD	-0.39	09-06-15
2171		CITIBANK N.A.	-0.46	09-06-15
2172	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.62	09-06-12
2173	09-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.37	09-06-11
2174	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-10
2175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-06-10
2176	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-09
2177		BANK OF CHINA (HONG KONG) LTD	0.27	09-06-09
2178		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-06-09
2179		NOMURA SECURITIES (HK) LTD	-0.40	09-06-09
2180	09-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	09-06-08
2181		BANK OF CHINA (HONG KONG) LTD	0.25	09-06-08
2182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-06-08
2183		CITIBANK N.A.	-0.41	09-06-08
2184		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-06-08
2185	09-06-08	BANK OF CHINA (HONG KONG) LTD	0.50	09-06-05
2186		CITIBANK N.A.	-0.29	09-06-05
2187		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-05
2188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-06-05
2189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-06-05
2190	09-06-05	THE HONGKONG AND SHANGHAI BANKING	1.14	09-06-04
2191		CITIBANK N.A.	-0.58	09-06-04
2192	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-03
2193	09-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-06-02
2194		THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-02
2195		CITIBANK N.A.	0.32	09-06-02
2196		DEUTSCHE SECURITIES ASIA LTD	-0.25	09-06-02
2197	09-06-02	NOMURA SECURITIES (HK) LTD	1.11	09-06-01
2198		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	09-06-01
2199		DEUTSCHE SECURITIES ASIA LTD	0.57	09-06-01
2200		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-06-01
2201		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	09-06-01
2202	09-06-01	THE HONGKONG AND SHANGHAI BANKING	1.02	09-05-29
2203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-29
2204		BANK OF CHINA (HONG KONG) LTD	-0.31	09-05-29
2205		MERRILL LYNCH FAR EAST LTD	-0.34	09-05-29
2206	09-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-05-27
2207		MERRILL LYNCH FAR EAST LTD	0.33	09-05-27
2208		BANK OF CHINA (HONG KONG) LTD	0.31	09-05-27
2209		CITIBANK N.A.	-0.38	09-05-27
2210		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-05-27
2211	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-05-26
2212		CITIBANK N.A.	-0.43	09-05-26
2213	09-05-26	NOMURA SECURITIES (HK) LTD	-0.25	09-05-25
2214		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-05-25
2215	09-05-25	CITIBANK N.A.	0.57	09-05-22
2216		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	09-05-22
2217		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-05-22
2218	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	09-05-21
2219		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-21
2220		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-21
2221		UBS SECURITIES HONG KONG LTD	-0.88	09-05-21
2222	09-05-21	UBS SECURITIES HONG KONG LTD	0.68	09-05-20
2223		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	09-05-20
2224		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-20
2225		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	09-05-15
2226		CITIBANK N.A.	-0.35	09-05-20
2227		DEUTSCHE SECURITIES ASIA LTD	-0.43	09-05-20
2228		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-05-20
2229	09-05-20	DEUTSCHE SECURITIES ASIA LTD	0.82	09-05-19
2230		CITIBANK N.A.	0.55	09-05-19
2231		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-05-19
2232		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-05-19
2233		UBS SECURITIES HONG KONG LTD	0.27	09-05-19
2234		MERRILL LYNCH FAR EAST LTD	-0.31	09-05-19
2235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-05-19
2236	09-05-19	DEUTSCHE SECURITIES ASIA LTD	0.25	09-05-18
2237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-05-18
2238		UBS SECURITIES HONG KONG LTD	-0.30	09-05-18
2239	09-05-18	UBS SECURITIES HONG KONG LTD	0.29	09-05-15
2240		THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-15
2241		MERRILL LYNCH FAR EAST LTD	0.26	09-05-15
2242		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	09-05-15
2243	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.66	09-05-14
2244		DEUTSCHE SECURITIES ASIA LTD	0.55	09-05-14
2245		BANK OF CHINA (HONG KONG) LTD	0.41	09-05-14
2246		BEAR STEARNS ASIA LTD	-0.37	09-05-14
2247		SG SECURITIES (HK) LTD	-0.66	09-05-14
2248		CITIBANK N.A.	-0.98	09-05-14
2249		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	09-05-14
2250	09-05-14	CITIBANK N.A.	0.88	09-05-13
2251		THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-13
2252		DEUTSCHE SECURITIES ASIA LTD	0.46	09-05-13
2253		BEAR STEARNS ASIA LTD	-0.85	09-05-12
2254		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	09-05-13
2255	09-05-13	SG SECURITIES (HK) LTD	0.72	09-05-12
2256		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	09-05-12
2257		CITIBANK N.A.	-0.31	09-05-12
2258		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-05-12
2259	09-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-11
2260	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-08
2261	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.90	09-05-07
2262		UBS SECURITIES HONG KONG LTD	-0.51	09-05-07
2263	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-05-06
2264	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.86	09-05-05
2265	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-04
2266	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-29
2267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-04-29
2268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-04-29
2269	09-04-29	UBS SECURITIES HONG KONG LTD	0.40	09-04-28
2270		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-28
2271		CITIBANK N.A.	-1.02	09-04-28
2272	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-04-27
2273		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-04-27
2274	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-04-22
2275	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-04-21
2276	09-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-20
2277	09-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-04-17
2278		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-04-17
2279		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-04-17
2280	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.92	09-04-16
2281		CITIBANK N.A.	0.53	09-04-16
2282		ABN AMRO CLEARING HONG KONG LTD	-0.27	09-04-16
2283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-04-16
2284		UBS SECURITIES HONG KONG LTD	-0.29	09-04-16
2285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-04-16
2286	09-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-04-15
2287		THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-15
2288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-04-15
2289		CORPORATE BROKERS LTD	-0.28	09-04-15
2290	09-04-15	CITIBANK N.A.	-0.32	09-04-14
2291		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-14
2292	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.78	09-04-08
2293	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-07
2294	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.78	09-04-06
2295		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	09-04-01
2296	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-03
2297	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.69	09-04-01
2298	09-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	09-03-27
2299		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-03-31
2300	09-03-30	CITIBANK N.A.	0.31	09-03-27
2301		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-03-27
2302	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-26
2303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-03-26
2304		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	09-03-26
2305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	09-03-26
2306	09-03-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	09-03-25
2307		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-03-25
2308		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-03-25
2309	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-24
2310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-03-24
2311	09-03-23	CITIBANK N.A.	0.32	09-03-20
2312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-03-20
2313	09-03-19	UBS SECURITIES HONG KONG LTD	0.27	09-03-18
2314	09-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-03-17
2315	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.75	09-03-16
2316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-03-16
2317	09-03-13	BEAR STEARNS ASIA LTD	0.29	09-02-24
2318	09-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-03-11
2319		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-11
2320	09-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-03-10
2321	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-06
2322	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-05
2323	09-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-03-04
2324	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-03
2325	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-02-26
2326	09-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-02-24
2327		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-02-24
2328	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.55	09-02-23
2329	09-02-20	THE HONGKONG AND SHANGHAI BANKING	0.48	09-02-19
2330		CITIBANK N.A.	-0.52	09-02-19
2331	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.87	09-02-18
2332	09-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-02-17
2333	09-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-02-13
2334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-02-13
2335	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-11
2336	09-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-02-10
2337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-02-10
2338	09-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-02-09
2339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-02-09
2340		CITIBANK N.A.	-0.29	09-02-09
2341	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.56	09-02-06
2342	09-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-02-05
2343		THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-05
2344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-02-05
2345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-02-05
2346	09-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	09-02-04
2347	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-02
2348	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.57	09-01-30
2349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-01-30
2350	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-29
2351	09-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	09-01-13
2352		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-01-13
2353	09-01-13	THE HONGKONG AND SHANGHAI BANKING	1.22	09-01-12
2354		CITIBANK N.A.	-0.29	09-01-12
2355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	09-01-12
2356	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.85	09-01-09
2357		OCBC BANK (HONG KONG) LTD	-0.49	09-01-09
2358	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.63	09-01-08
2359		HSBC SECURITIES BROKERS (ASIA) LTD	-0.64	09-01-07
2360	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-01-07
2361		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-07
2362	09-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-01-06
2363	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-12-30
2364		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-30
2365	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	08-12-10
2366		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-12-29
2367	08-12-29	THE HONGKONG AND SHANGHAI BANKING	1.17	08-12-23
2368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	08-12-23
2369	08-12-22	DEUTSCHE SECURITIES ASIA LTD	0.40	08-12-19
2370		CITIBANK N.A.	0.36	08-12-19
2371		UBS SECURITIES HONG KONG LTD	-0.28	08-12-19
2372		DEUTSCHE BANK AG	-0.30	08-12-19
2373	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-12-18
2374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-12-18
2375	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-16
2376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	08-12-16
2377	08-12-15	THE HONGKONG AND SHANGHAI BANKING	1.33	08-12-12
2378		CITIBANK N.A.	-0.40	08-12-12
2379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-12-12
2380	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-12-11
2381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-11
2382	08-12-11	CITIBANK N.A.	0.35	08-12-10
2383		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-10
2384	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-09
2385		CITIBANK N.A.	0.31	08-12-09
2386	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-08
2387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-12-08
2388	08-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	08-11-12
2389	08-12-02	CITIBANK N.A.	0.56	08-12-01
2390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-12-01
2391	08-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-11-28
2392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-28
2393	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.53	08-11-25
2394		HSBC SECURITIES BROKERS (ASIA) LTD	-0.64	08-11-25
2395	08-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	08-11-19
2396		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-11-24
2397	08-11-20	CITIBANK N.A.	0.44	08-11-19
2398		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-19
2399	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	08-11-17
2400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-11-17
2401	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-11-12
2402	08-11-12	CITIBANK N.A.	0.35	08-11-11
2403		SG SECURITIES (HK) LTD	-0.29	08-11-11
2404	08-11-11	SG SECURITIES (HK) LTD	0.31	08-11-10
2405		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-10
2406	08-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-11-07
2407		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-11-07
2408	08-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-11-06
2409	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-11-04
2410		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-04
2411	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-10-31
2412		UBS SECURITIES HONG KONG LTD	-0.47	08-10-31
2413	08-10-31	UBS SECURITIES HONG KONG LTD	0.28	08-10-30
2414		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-30
2415	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.44	08-10-28
2416		ABN AMRO CLEARING HONG KONG LTD	-0.34	08-10-28
2417	08-10-28	ABN AMRO CLEARING HONG KONG LTD	0.52	08-10-08
2418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-10-27
2419		DEUTSCHE SECURITIES ASIA LTD	-0.62	08-10-27
2420	08-10-27	HSBC SECURITIES BROKERS (ASIA) LTD	2.29	08-10-24
2421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	08-10-24
2422	08-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-23
2423	08-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-10-22
2424	08-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	08-10-21
2425		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-10-21
2426	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.25	08-10-17
2427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-10-17
2428	08-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-10-16
2429	08-10-16	BEAR STEARNS ASIA LTD	0.39	08-10-13
2430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-10-15
2431		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-15
2432	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-10-14
2433	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-13
2434	08-10-13	CITIBANK N.A.	0.38	08-10-10
2435		THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-10
2436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-10-10
2437	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	08-10-09
2438		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-10-09
2439		UBS SECURITIES HONG KONG LTD	-0.27	08-10-09
2440		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-10-09
2441	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-10-06
2442	08-10-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	08-10-03
2443		ABN AMRO CLEARING HONG KONG LTD	0.26	08-09-29
2444		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-03
2445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-10-03
2446	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-10-02
2447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-10-02
2448	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-09-30
2449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-30
2450	08-09-30	MERRILL LYNCH FAR EAST LTD	0.30	08-09-29
2451		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-29
2452	08-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	08-09-26
2453	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-25
2454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-09-25
2455	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-09-24
2456		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-09-24
2457	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.84	08-09-23
2458	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-22
2459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-22
2460	08-09-22	OCBC BANK (HONG KONG) LTD	0.39	08-09-19
2461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-19
2462		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-19
2463	08-09-19	OCBC BANK (HONG KONG) LTD	0.31	08-09-18
2464		DBS VICKERS (HONG KONG) LTD	-0.27	08-09-18
2465	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	08-09-17
2466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-09-17
2467	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-09-12
2468	08-09-12	UBS SECURITIES HONG KONG LTD	0.27	08-09-11
2469	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-09
2470	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-05
2471	08-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-04
2472	08-09-04	THE HONGKONG AND SHANGHAI BANKING	0.56	08-09-03
2473		ABN AMRO CLEARING HONG KONG LTD	-0.44	08-09-02
2474	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.47	08-09-01
2475	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-29
2476		CITIBANK N.A.	0.29	08-08-29
2477	08-08-29	LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	08-08-28
2478	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-26
2479	08-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-08-25
2480	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-21
2481		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-21
2482	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-18
2483		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-08-18
2484	08-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-08-15
2485		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-08-15
2486		OCBC BANK (HONG KONG) LTD	-0.31	08-08-14
2487	08-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-08-14
2488		CITIBANK N.A.	-0.34	08-08-14
2489	08-08-14	SG SECURITIES (HK) LTD	0.43	08-08-13
2490		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-08-13
2491	08-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-12
2492	08-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-08-11
2493		THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-11
2494		MAN HON YEUNG SECURITIES LTD	-0.47	08-08-08
2495		KGI ASIA LTD	-0.57	08-08-11
2496	08-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-08-08
2497	08-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-08-07
2498	08-08-07	OCBC BANK (HONG KONG) LTD	0.57	08-08-05
2499		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-08-05
2500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-08-05
2501	08-08-04	ABN AMRO CLEARING HONG KONG LTD	0.34	08-07-31
2502	08-07-30	MERRILL LYNCH FAR EAST LTD	-0.26	08-07-29
2503	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-17
2504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-07-17
2505	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-07-16
2506	08-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.34	08-07-10
2507	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.64	08-07-09
2508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	08-07-09
2509	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-08
2510	08-07-07	THE HONGKONG AND SHANGHAI BANKING	1.08	08-07-04
2511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	08-07-04
2512	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-02
2513	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-30
2514		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-06-30
2515	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-06-25
2516	08-06-25	THE HONGKONG AND SHANGHAI BANKING	1.02	08-06-24
2517		CITIBANK N.A.	-0.28	08-06-24
2518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-06-24
2519	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.55	08-06-20
2520		ABN AMRO CLEARING HONG KONG LTD	-0.46	08-06-19
2521	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-06-17
2522	08-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-06-12
2523	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.73	08-06-11
2524		DEUTSCHE SECURITIES ASIA LTD	0.25	08-06-11
2525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	08-06-11
2526	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.32	08-06-10
2527		CITIBANK N.A.	-0.33	08-06-10
2528	08-06-10	ABN AMRO CLEARING HONG KONG LTD	0.33	08-06-06
2529		THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-06
2530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-06-06
2531		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	08-06-06
2532	08-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	08-06-04
2533	08-06-03	THE HONGKONG AND SHANGHAI BANKING	1.02	08-06-02
2534		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-06-02
2535		ABN AMRO CLEARING HONG KONG LTD	-0.86	08-06-02
2536	08-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-05-30
2537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-05-30
2538		CITIBANK N.A.	-0.80	08-05-30
2539		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	08-05-30
2540		THE HONGKONG AND SHANGHAI BANKING	-4.72	08-05-30
2541	08-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-05-29
2542		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-05-29
2543	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.45	08-05-28
2544		UBS SECURITIES HONG KONG LTD	-0.38	08-05-28
2545	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.83	08-05-27
2546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-05-27
2547	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-05-26
2548		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-26
2549	08-05-26	THE HONGKONG AND SHANGHAI BANKING	1.15	08-05-23
2550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	08-05-23
2551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	08-05-23
2552	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.39	08-05-22
2553		UBS SECURITIES HONG KONG LTD	0.26	08-05-22
2554		CITIBANK N.A.	-0.27	08-05-22
2555	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	08-05-21
2556		ABN AMRO CLEARING HONG KONG LTD	0.49	08-05-21
2557		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-05-21
2558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	08-05-21
2559		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-05-21
2560	08-05-21	THE HONGKONG AND SHANGHAI BANKING	1.78	08-05-20
2561		CITIBANK N.A.	0.53	08-05-20
2562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-05-20
2563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	08-05-20
2564		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.65	08-05-20
2565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	08-05-20
2566	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.46	08-05-19
2567		MORGAN STANLEY HONG KONG SECURITIES LTD	2.19	08-05-19
2568		THE HONGKONG AND SHANGHAI BANKING	2.01	08-05-19
2569		CITIBANK N.A.	0.84	08-05-19
2570		DEUTSCHE SECURITIES ASIA LTD	0.50	08-05-19
2571		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-05-19
2572	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-05-16
2573		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-16
2574	08-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-05-15
2575		ABN AMRO CLEARING HONG KONG LTD	-0.25	08-05-14
2576	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-05-14
2577	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.32	08-05-13
2578		ABN AMRO CLEARING HONG KONG LTD	0.41	08-05-13
2579		CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	08-05-13
2580		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-05-13
2581		CITIBANK N.A.	-0.34	08-05-13
2582		MERRILL LYNCH FAR EAST LTD	-0.42	08-05-13
2583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-05-13
2584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	08-05-13
2585	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	08-05-09
2586		MERRILL LYNCH FAR EAST LTD	0.55	08-05-09
2587		UBS SECURITIES HONG KONG LTD	0.38	08-05-09
2588		DEUTSCHE SECURITIES ASIA LTD	0.29	08-05-09
2589		ABN AMRO CLEARING HONG KONG LTD	-0.76	08-05-09
2590		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-05-09
2591		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	08-05-09
2592	08-05-09	ABN AMRO CLEARING HONG KONG LTD	1.10	08-05-06
2593		LEHMAN BROTHERS SECURITIES ASIA LTD	0.39	08-05-08
2594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-08
2595		THE HONGKONG AND SHANGHAI BANKING	-1.47	08-05-08
2596	08-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-07
2597	08-05-07	THE HONGKONG AND SHANGHAI BANKING	1.64	08-05-06
2598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.84	08-05-06
2599	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-05-05
2600		THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-05
2601		ABN AMRO CLEARING HONG KONG LTD	-0.32	08-05-05
2602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-05-05
2603	08-05-05	ABN AMRO CLEARING HONG KONG LTD	0.43	08-04-30
2604	08-04-30	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.31	08-04-29
2605	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.43	08-04-28
2606		LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-04-28
2607		ABN AMRO CLEARING HONG KONG LTD	-0.25	08-04-28
2608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-04-28
2609	08-04-28	CITIBANK N.A.	0.33	08-04-25
2610	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-24
2611	08-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-04-21
2612	08-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-04-14
2613	08-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-04-11
2614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-04-11
2615	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-10
2616	08-04-10	OCBC BANK (HONG KONG) LTD	0.44	08-04-09
2617		ABN AMRO CLEARING HONG KONG LTD	0.38	08-04-09
2618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-04-09
2619	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-07
2620		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-04-07
2621		DBS VICKERS (HONG KONG) LTD	-0.33	08-04-07
2622	08-04-07	THE HONGKONG AND SHANGHAI BANKING	1.74	08-04-03
2623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	08-04-03
2624	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.50	08-04-01
2625	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.76	08-03-31
2626		DEUTSCHE SECURITIES ASIA LTD	-0.43	08-03-31
2627	08-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.18	08-03-28
2628		DEUTSCHE SECURITIES ASIA LTD	0.40	08-03-28
2629		THE HONGKONG AND SHANGHAI BANKING	-4.35	08-03-28
2630	08-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-03-27
2631	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-03-26
2632		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-03-26
2633	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-25
2634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-03-25
2635	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-03-20
2636		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-20
2637	08-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-03-19
2638		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-03-19
2639	08-03-19	THE HONGKONG AND SHANGHAI BANKING	1.03	08-03-18
2640		ABN AMRO CLEARING HONG KONG LTD	-0.58	08-03-17
2641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	08-03-18
2642	08-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-03-17
2643		CITIBANK N.A.	-0.35	08-03-17
2644	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-14
2645	08-03-14	CITIBANK N.A.	-0.27	08-03-13
2646	08-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-12
2647	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-03-10
2648		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-10
2649	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-07
2650		DEUTSCHE BANK AG	0.33	08-03-04
2651		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	08-03-07
2652		CITIBANK N.A.	-0.30	08-03-07
2653	08-03-07	CITIBANK N.A.	0.39	08-03-06
2654		MERRILL LYNCH FAR EAST LTD	-0.25	08-03-06
2655		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-06
2656	08-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-05
2657	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-03-04
2658		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-04
2659		CITIBANK N.A.	-0.30	08-03-04
2660	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-29
2661	08-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-02-28
2662	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.46	08-02-26
2663		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-02-26
2664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	08-02-26
2665	08-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-02-25
2666		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-25
2667	08-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-02-22
2668	08-02-22	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-02-21
2669	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-02-19
2670		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-02-19
2671	08-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-02-18
2672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-02-18
2673	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.52	08-02-04
2674		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-15
2675		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.56	08-02-15
2676	08-02-15	CITIBANK N.A.	0.32	08-02-14
2677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-02-14
2678	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.35	08-02-13
2679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-02-13
2680	08-02-13	CITIBANK N.A.	0.30	08-02-12
2681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-02-12
2682	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	08-02-05
2683		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-02-05
2684		UBS SECURITIES HONG KONG LTD	-0.35	08-02-05
2685	08-02-05	THE HONGKONG AND SHANGHAI BANKING	1.20	08-02-04
2686		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-02-04
2687		NOMURA SECURITIES (HK) LTD	-0.26	08-02-04
2688		DEUTSCHE SECURITIES ASIA LTD	-0.75	08-02-04
2689	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.56	08-02-01
2690		DEUTSCHE SECURITIES ASIA LTD	0.41	08-02-01
2691		LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	08-02-01
2692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-02-01
2693	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	08-01-31
2694		NOMURA SECURITIES (HK) LTD	0.43	08-01-17
2695		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-01-31
2696		OCBC BANK (HONG KONG) LTD	-1.20	08-01-18
2697	08-01-31	THE HONGKONG AND SHANGHAI BANKING	1.07	08-01-30
2698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-01-30
2699	08-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-29
2700		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-29
2701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-01-29
2702	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-01-28
2703		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	08-01-28
2704		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-28
2705	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	08-01-25
2706		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	08-01-25
2707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	08-01-25
2708		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-01-25
2709	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-24
2710		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-24
2711	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-01-23
2712		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-23
2713	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.58	08-01-22
2714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-01-22
2715	08-01-22	THE HONGKONG AND SHANGHAI BANKING	0.68	08-01-21
2716		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-01-21
2717	08-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-18
2718	08-01-18	DEUTSCHE SECURITIES ASIA LTD	0.46	08-01-17
2719		THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-17
2720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-01-17
2721	08-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-01-16
2722		CITIBANK N.A.	0.27	08-01-16
2723		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-16
2724	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.35	08-01-15
2725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-01-15
2726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-01-15
2727	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-01-14
2728		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-01-14
2729	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	08-01-10
2730		CITIBANK N.A.	-0.27	08-01-10
2731	08-01-09	DEUTSCHE SECURITIES ASIA LTD	-0.49	08-01-08
2732	08-01-08	DBS VICKERS (HONG KONG) LTD	0.25	08-01-07
2733		UBS SECURITIES HONG KONG LTD	-0.31	08-01-07
2734	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-01-04
2735		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-01-04
2736	08-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-12-28
2737		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-12-28
2738	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.63	07-12-27
2739		ABN AMRO CLEARING HONG KONG LTD	-0.41	07-12-27
2740	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-12-21
2741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-12-21
2742	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.97	07-12-20
2743		CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	07-12-20
2744		DEUTSCHE SECURITIES ASIA LTD	-0.40	07-12-20
2745		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.60	07-12-20
2746	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-19
2747	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.69	07-12-18
2748		MERRILL LYNCH FAR EAST LTD	-0.47	07-12-18
2749	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-17
2750		CITIBANK N.A.	-0.28	07-12-17
2751	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-13
2752		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-12-13
2753	07-12-13	CITIBANK N.A.	0.44	07-12-12
2754		LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	07-12-12
2755		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-12-12
2756	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.76	07-12-11
2757		LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	07-12-11
2758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	07-12-11
2759	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-10
2760		CITIBANK N.A.	-0.28	07-12-10
2761	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-07
2762	07-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-06
2763	07-12-06	LEHMAN BROTHERS SECURITIES ASIA LTD	0.86	07-12-05
2764		DEUTSCHE SECURITIES ASIA LTD	0.68	07-12-05
2765		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	07-12-05
2766		CITIBANK N.A.	-0.39	07-12-05
2767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-12-05
2768		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-12-05
2769		ABN AMRO CLEARING HONG KONG LTD	-0.88	07-12-05
2770	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	07-12-04
2771		MERRILL LYNCH FAR EAST LTD	0.92	07-12-04
2772		DEUTSCHE SECURITIES ASIA LTD	0.49	07-12-04
2773		ABN AMRO CLEARING HONG KONG LTD	-0.57	07-12-04
2774		THE HONGKONG AND SHANGHAI BANKING	-1.46	07-12-04
2775		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.12	07-12-04
2776	07-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.15	07-12-03
2777		ABN AMRO CLEARING HONG KONG LTD	1.14	07-12-03
2778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-12-03
2779		DEUTSCHE SECURITIES ASIA LTD	-0.56	07-12-03
2780		CITIBANK N.A.	-0.76	07-12-03
2781		THE HONGKONG AND SHANGHAI BANKING	-1.23	07-12-03
2782	07-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-11-30
2783		ABN AMRO CLEARING HONG KONG LTD	0.36	07-11-30
2784		THE HONGKONG AND SHANGHAI BANKING	-1.35	07-11-30
2785	07-11-30	THE HONGKONG AND SHANGHAI BANKING	1.53	07-11-29
2786		MERRILL LYNCH FAR EAST LTD	0.63	07-11-29
2787		ABN AMRO CLEARING HONG KONG LTD	-0.63	07-11-29
2788		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	07-11-29
2789	07-11-29	ABN AMRO CLEARING HONG KONG LTD	0.63	07-11-27
2790		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-11-28
2791	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-27
2792	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-11-26
2793		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-26
2794	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-23
2795	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	07-11-21
2796		THE HONGKONG AND SHANGHAI BANKING	-2.00	07-11-21
2797	07-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-20
2798	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.63	07-11-16
2799		MERRILL LYNCH FAR EAST LTD	0.25	07-11-16
2800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-11-16
2801	07-11-16	DEUTSCHE SECURITIES ASIA LTD	0.26	07-11-15
2802		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-11-15
2803	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	07-11-14
2804		MERRILL LYNCH FAR EAST LTD	-0.51	07-11-14
2805		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-11-14
2806	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-13
2807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-11-13
2808	07-11-13	MERRILL LYNCH FAR EAST LTD	0.27	07-11-12
2809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-12
2810	07-11-12	CITIBANK N.A.	-0.42	07-11-09
2811	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-11-08
2812	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.44	07-11-07
2813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-07
2814	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-01
2815	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-31
2816	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-30
2817	07-10-29	CITIBANK N.A.	-0.27	07-10-26
2818	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-10-25
2819		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-10-25
2820	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-18
2821	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-16
2822		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-10-16
2823	07-10-15	OCBC BANK (HONG KONG) LTD	-0.29	07-10-12
2824	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-11
2825		OCBC BANK (HONG KONG) LTD	-0.25	07-10-09
2826	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-10
2827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-10
2828	07-10-09	OCBC BANK (HONG KONG) LTD	0.32	07-10-05
2829		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-08
2830	07-10-05	UBS SECURITIES HONG KONG LTD	0.46	07-10-04
2831		OCBC BANK (HONG KONG) LTD	0.31	07-09-19
2832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-10-04
2833	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-02
2834	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-25
2835	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-17
2836	07-09-13	THE HONGKONG AND SHANGHAI BANKING	2.54	07-09-12
2837	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-09-03
2838	07-09-03	ABN AMRO CLEARING HONG KONG LTD	0.25
2839	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-30
2840	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-08-29
2841	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.56	07-08-28
2842	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-27
2843		MERRILL LYNCH FAR EAST LTD	-0.42	07-08-27
2844	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-24
2845	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-08-23
2846	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-22
2847	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.71	07-08-21
2848		OCBC BANK (HONG KONG) LTD	-0.46	07-08-21
2849	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-17
2850		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-08-17
2851	07-08-17	CITIBANK N.A.	0.72	07-08-16
2852		MERRILL LYNCH FAR EAST LTD	0.71	07-08-16
2853		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-08-16
2854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	07-08-16
2855	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-13
2856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-08-13
2857	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.55	07-08-10
2858		CITIBANK N.A.	-0.33	07-08-10
2859		OCBC BANK (HONG KONG) LTD	-0.43	07-06-26
2860	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-09
2861	07-08-06	MACQUARIE CAPITAL SECURITIES LTD	0.75
2862		CITIBANK N.A.	0.44	07-08-03
2863	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-02
2864	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-01
2865	07-07-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	07-07-27
2866	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.53	07-07-26
2867		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-07-26
2868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	07-07-26
2869	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.46	07-07-25
2870	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-24
2871		EVERBRIGHT SECURITIES INVESTMENT	-0.30	07-07-24
2872	07-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-07-20
2873	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.60	07-07-19
2874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-07-19
2875	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.70	07-07-18
2876		EVERBRIGHT SECURITIES INVESTMENT	0.35	07-07-18
2877		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	07-07-18
2878	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-07-17
2879		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-17
2880	07-07-11	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-07-10
2881	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-09
2882	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-06
2883	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-05
2884		MERRILL LYNCH FAR EAST LTD	-0.32	07-07-05
2885	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.30	07-06-28
2886	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-06-27
2887		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-06-27

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