Shanghai Electric Group Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02727	2005-04-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-18	CITIBANK N.A.	0.46	25-08-15
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-15
3	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-11
4	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.57	25-08-08
5		CITIBANK N.A.	0.35	25-08-08
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-08-08
7	25-08-08	CITIBANK N.A.	0.40	25-08-07
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-07
9	25-08-07	CITIBANK N.A.	0.68	25-08-06
10		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-08-06
11	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-01
12	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-30
13		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-30
14		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-07-30
15	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-29
16		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-29
17		CITIBANK N.A.	-0.81	25-07-29
18	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-28
19	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-07-24
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-24
21		CITIBANK N.A.	-0.94	25-07-24
22	25-06-27	CITIBANK N.A.	0.26	25-06-26
23	25-06-18	CITIBANK N.A.	0.35	25-06-17
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-17
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-17
26	25-06-16	CITIBANK N.A.	0.27	25-06-13
27	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-12
28	25-06-12	MERRILL LYNCH FAR EAST LTD	0.33	25-06-11
29	25-06-11	CITIBANK N.A.	0.30	25-06-10
30	25-06-03	CITIBANK N.A.	0.26	25-06-02
31		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-02
32	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-05-27
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-27
34		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-27
35		MERRILL LYNCH FAR EAST LTD	-0.36	25-05-27
36	25-05-21	MERRILL LYNCH FAR EAST LTD	0.72	25-05-20
37		CITIBANK N.A.	-0.68	25-05-20
38	25-05-16	CITIBANK N.A.	0.34	25-05-15
39	25-05-14	CITIBANK N.A.	0.38	25-05-13
40	25-05-12	CITIBANK N.A.	0.31	25-05-09
41	25-05-08	MERRILL LYNCH FAR EAST LTD	0.45	25-05-07
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-06
43	25-05-06	MERRILL LYNCH FAR EAST LTD	0.32	25-05-02
44	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.69	25-04-16
45		CITIBANK N.A.	-0.44	25-04-16
46	25-04-15	CITIBANK N.A.	0.27	25-04-14
47	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.71	25-04-08
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-08
49	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-26
50	25-03-19	CITIBANK N.A.	0.40	25-03-18
51	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-07
52	25-03-06	CMB WING LUNG BANK LTD	-0.27	25-03-05
53	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-03
54	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-28
55	25-02-28	MERRILL LYNCH FAR EAST LTD	0.30	25-02-27
56	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-25
57	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-24
58	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-21
59		CITIBANK N.A.	-0.45	25-02-21
60	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-20
61	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-18
62		CITIBANK N.A.	-0.33	25-02-18
63	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-14
64		CITIBANK N.A.	-0.40	25-02-14
65	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-13
66	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-07
67	25-02-05	CITIBANK N.A.	0.31	25-02-04
68		MERRILL LYNCH FAR EAST LTD	-0.26	25-02-04
69	25-02-03	CITIBANK N.A.	-0.39	25-01-27
70	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-24
71		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-24
72		CITIBANK N.A.	-0.34	25-01-24
73	25-01-08	CITIBANK N.A.	0.64	25-01-07
74		BNP PARIBAS	-0.36	25-01-07
75	25-01-07	BNP PARIBAS	0.42	25-01-06
76		MERRILL LYNCH FAR EAST LTD	0.28	25-01-06
77		THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-06
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-01-06
79	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	24-12-23
80	24-12-20	CITIBANK N.A.	0.25	24-12-19
81	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-11
82	24-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-12-06
83	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-05
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-12-05
85		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	24-12-05
86	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-04
87	24-12-04	FUTU SECURITIES INTERNATIONAL	0.29	24-12-03
88		CITIBANK N.A.	-0.37	24-12-03
89	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-02
90	24-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-29
91		CITIBANK N.A.	-0.43	24-11-29
92	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-28
93	24-11-27	CITIBANK N.A.	0.36	24-11-26
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-26
95		FUTU SECURITIES INTERNATIONAL	-0.32	24-11-26
96	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-21
97	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.55	24-11-20
98		CITIBANK N.A.	-0.59	24-11-20
99	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-19
100	24-11-19	CITIBANK N.A.	0.40	24-11-18
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-11-18
102	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-15
103		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-11-15
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-15
105	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-14
106	24-11-14	CITIBANK N.A.	-0.28	24-11-13
107	24-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	24-11-12
108		BANK OF CHINA (HONG KONG) LTD	0.27	24-11-12
109		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-12
110		CITIBANK N.A.	-0.51	24-11-12
111	24-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-11
112	24-11-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	24-11-08
113		THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-08
114		CITIBANK N.A.	-1.10	24-11-08
115	24-11-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	24-11-05
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-11-07
117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-11-07
118		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-07
119		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-11-07
120		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-11-07
121	24-11-07	CITIBANK N.A.	1.25	24-11-06
122		JPMORGAN CHASE BANK, NATIONAL	0.63	24-11-06
123		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-11-06
124		FUTU SECURITIES INTERNATIONAL	0.28	24-11-06
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-06
126		UBS SECURITIES HONG KONG LTD	-0.27	24-11-06
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-06
128		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-11-06
129		BNP PARIBAS	-0.85	24-11-06
130	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-05
131		BNP PARIBAS	0.40	24-11-05
132		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-11-05
133	24-11-05	CITIBANK N.A.	0.54	24-11-04
134		BNP PARIBAS	0.42	24-11-04
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-04
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-11-04
137	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-01
138		CITIBANK N.A.	0.27	24-11-01
139		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-11-01
140	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	24-10-31
141		CITIBANK N.A.	-0.29	24-10-31
142		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-10-31
143	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-10-30
144		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-30
145		CITIBANK N.A.	-0.59	24-10-30
146	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-10-29
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-29
148		BANK OF CHINA (HONG KONG) LTD	-0.48	24-10-29
149		CITIBANK N.A.	-0.58	24-10-29
150		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-10-29
151	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-28
152		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	24-10-28
153		CITIBANK N.A.	-0.49	24-10-28
154	24-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	24-10-24
155	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	24-10-23
156		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-10-23
157		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-10-23
158		CITIBANK N.A.	-0.72	24-10-23
159		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-10-23
160	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-10-22
161		CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	24-10-09
162		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-10-22
163		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-10-22
164		CITIBANK N.A.	-0.98	24-10-22
165	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-03
166		CITIBANK N.A.	-0.30	24-10-09
167	24-10-09	CITIBANK N.A.	0.57	24-10-08
168		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-10-08
169	24-10-08	UBS SECURITIES HONG KONG LTD	-0.27	24-10-07
170	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-02
171	24-09-12	CITIBANK N.A.	0.29	24-09-11
172		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-11
173	24-09-09	MERRILL LYNCH FAR EAST LTD	0.35	24-09-05
174		CITIBANK N.A.	-0.34	24-09-05
175	24-08-16	BNP PARIBAS	0.52	24-08-15
176		THE BANK OF EAST ASIA LTD	-0.54	24-08-02
177	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.06	24-08-09
178		JPMORGAN CHASE BANK, NATIONAL	-3.03	24-08-09
179	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.11	24-07-19
180		JPMORGAN CHASE BANK, NATIONAL	-1.10	24-07-19
181	24-06-26	CITIBANK N.A.	0.43	24-06-25
182		MERRILL LYNCH FAR EAST LTD	-0.42	24-06-25
183	24-06-19	MERRILL LYNCH FAR EAST LTD	0.38	24-06-18
184		CITIBANK N.A.	-0.41	24-06-18
185	24-04-24	UBS SECURITIES HONG KONG LTD	1.52	24-04-23
186		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-04-23
187	24-02-21	CITIBANK N.A.	0.27	24-02-20
188		MERRILL LYNCH FAR EAST LTD	-0.27	24-02-20
189	24-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-01-29
190	24-01-05	CITIBANK N.A.	0.28	24-01-04
191		MERRILL LYNCH FAR EAST LTD	-0.29	24-01-04
192	23-12-29	MERRILL LYNCH FAR EAST LTD	0.26	23-12-28
193	23-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-09-18
194	23-09-14	THE BANK OF EAST ASIA LTD	0.54	23-08-16
195		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-09-13
196	23-07-25	MERRILL LYNCH FAR EAST LTD	-0.26	23-07-24
197	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-07-20
198	23-07-19	MERRILL LYNCH FAR EAST LTD	0.26	23-07-18
199	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-28
200		CITIBANK N.A.	-0.29	23-06-28
201	22-11-30	MERRILL LYNCH FAR EAST LTD	-0.29	22-11-29
202	22-11-09	CHINA MERCHANTS BANK CO LTD	-0.27	22-11-04
203	22-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	22-06-30
204		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-07-04
205	22-06-24	CITIBANK N.A.	0.27	22-06-23
206		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-23
207	22-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	22-03-24
208		THE HONGKONG AND SHANGHAI BANKING	-2.34	22-03-24
209	22-02-09	JPMORGAN CHASE BANK, NATIONAL	1.02	22-02-08
210		CITIBANK N.A.	-1.03	22-02-08
211	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-05
212	21-09-28	CITIBANK N.A.	0.32	21-09-27
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-09-27
214	21-09-27	CITIBANK N.A.	0.26	21-09-24
215	21-08-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	21-08-25
216	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.96	21-08-24
217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	21-08-24
218	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-08-23
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-23
220	21-08-17	UBS SECURITIES HONG KONG LTD	-0.27	21-08-16
221	21-08-16	CITIBANK N.A.	0.70	21-08-13
222		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-08-13
223		DEUTSCHE BANK AG	-0.72	21-08-13
224	21-08-13	UBS SECURITIES HONG KONG LTD	0.27	21-08-12
225	21-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	21-08-09
226		DEUTSCHE BANK AG	-1.05	21-08-09
227	21-07-15	DEUTSCHE BANK AG	0.27	21-07-14
228	21-07-14	DEUTSCHE BANK AG	2.14	21-07-13
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	21-07-13
230	21-07-09	DEUTSCHE BANK AG	-0.34	21-07-08
231	21-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98	21-07-06
232		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-06
233		DEUTSCHE BANK AG	-1.92	21-07-06
234	21-06-09	DEUTSCHE BANK AG	0.48	21-06-08
235		UBS SECURITIES HONG KONG LTD	-0.40	21-06-08
236	21-06-03	UBS SECURITIES HONG KONG LTD	0.41	21-06-02
237		DEUTSCHE BANK AG	-0.46	21-06-02
238	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-06-01
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	21-05-31
240	21-05-28	DEUTSCHE BANK AG	0.41	21-05-27
241		UBS SECURITIES HONG KONG LTD	-0.46	21-05-27
242	21-05-18	UBS SECURITIES HONG KONG LTD	0.32	21-05-17
243	21-05-17	DEUTSCHE BANK AG	-0.26	21-05-14
244	21-05-13	SDICS INTERNATIONAL SECURITIES (HONG	-0.69	21-05-11
245	21-05-11	DEUTSCHE BANK AG	0.36	21-05-10
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	21-05-10
247	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-30
248	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-03-23
249		ZHONGCAI SECURITIES LTD	-0.37	21-03-11
250	21-03-19	DEUTSCHE BANK AG	0.56	21-03-18
251		UBS SECURITIES HONG KONG LTD	-0.58	21-03-18
252	21-03-17	UBS SECURITIES HONG KONG LTD	0.57	21-03-16
253		DEUTSCHE BANK AG	-0.59	21-03-16
254	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-08
255	21-03-05	DEUTSCHE BANK AG	0.56	21-03-04
256		MERRILL LYNCH FAR EAST LTD	-0.62	21-03-04
257	21-03-03	MERRILL LYNCH FAR EAST LTD	0.48	21-03-02
258		DEUTSCHE BANK AG	-0.43	21-03-02
259	21-03-01	DEUTSCHE BANK AG	0.25	21-02-26
260	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-02-25
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-25
262		SDICS INTERNATIONAL SECURITIES (HONG	-0.51	21-02-25
263	21-02-25	DEUTSCHE BANK AG	-0.31	21-02-24
264	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-02-23
265	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-10
266	21-02-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-02-09
267	21-02-09	DEUTSCHE BANK AG	0.83	21-02-08
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-08
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	21-02-08
270	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-02-05
271		DEUTSCHE BANK AG	-0.65	21-02-05
272	21-02-05	DEUTSCHE BANK AG	0.66	21-02-04
273		MERRILL LYNCH FAR EAST LTD	-0.65	21-02-04
274	21-02-03	MERRILL LYNCH FAR EAST LTD	0.68	21-02-02
275		DEUTSCHE BANK AG	-0.57	21-02-02
276	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-28
277	21-01-26	DEUTSCHE BANK AG	0.27	21-01-25
278	21-01-18	BNP PARIBAS	0.31	21-01-15
279	21-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	21-01-14
280	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-12
281		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-01-12
282	21-01-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	21-01-11
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-11
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-01-11
285	21-01-08	SDICS INTERNATIONAL SECURITIES (HONG	0.40	21-01-07
286		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-01-07
287	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-06
288	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-05
289	21-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-01-04
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-04
291	20-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	20-12-28
292		THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-28
293	20-12-28	DEUTSCHE BANK AG	0.85	20-12-23
294		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-12-23
295		JPMORGAN CHASE BANK, NATIONAL	-1.29	20-12-23
296	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.94	20-12-22
297		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-12-22
298		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	20-12-18
299		DEUTSCHE BANK AG	-1.02	20-12-22
300	20-12-10	CITIBANK N.A.	0.43	20-12-09
301		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-12-09
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-12-09
303		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-12-09
304	20-12-08	DEUTSCHE BANK AG	-0.26	20-12-07
305	20-12-04	MERRILL LYNCH FAR EAST LTD	-0.26	20-12-03
306	20-12-03	DEUTSCHE BANK AG	1.81	20-12-02
307		MERRILL LYNCH FAR EAST LTD	-1.62	20-12-02
308	20-12-02	DEUTSCHE BANK AG	1.77	20-12-01
309		CITIBANK N.A.	1.13	20-12-01
310		MERRILL LYNCH FAR EAST LTD	1.12	20-12-01
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-12-01
312		THE HONGKONG AND SHANGHAI BANKING	-4.13	20-12-01
313	20-12-01	MERRILL LYNCH FAR EAST LTD	0.54	20-11-30
314		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-11-30
315		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-11-30
316	20-11-27	CITIBANK N.A.	-0.25	20-11-26
317	20-11-25	JPMORGAN CHASE BANK, NATIONAL	0.37	20-11-24
318	20-11-17	JPMORGAN CHASE BANK, NATIONAL	0.38	20-11-16
319		DEUTSCHE BANK AG	-0.34	20-11-16
320	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-13
321		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-11-13
322	20-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-11-12
323	20-11-12	DEUTSCHE BANK AG	0.29	20-11-11
324	20-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	-1.63	20-11-03
325	20-11-06	CITIBANK N.A.	-0.26	20-11-05
326	20-11-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	20-10-30
327	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-12
328	20-09-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	20-08-06
329		DEUTSCHE BANK AG	0.54	20-09-11
330		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-09-11
331	20-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-08-31
332	20-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-08-19
333	20-08-18	DEUTSCHE BANK AG	0.26	20-08-17
334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-17
335	20-08-06	DEUTSCHE BANK AG	-0.26	20-08-05
336	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.47	20-08-04
337	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.38	20-07-16
338	20-07-15	DEUTSCHE BANK AG	1.02	20-07-14
339		UBS SECURITIES HONG KONG LTD	-0.86	20-07-14
340	20-06-17	UBS SECURITIES HONG KONG LTD	0.86	20-06-15
341		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-06-16
342	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.56	20-06-04
343		MERRILL LYNCH FAR EAST LTD	-0.56	20-06-04
344	20-06-04	MERRILL LYNCH FAR EAST LTD	0.51	20-06-03
345		DEUTSCHE BANK AG	-0.42	20-06-02
346	20-06-02	DEUTSCHE BANK AG	0.54	20-06-01
347		MERRILL LYNCH FAR EAST LTD	-0.52	20-06-01
348	20-05-27	MERRILL LYNCH FAR EAST LTD	0.58	20-05-26
349		DEUTSCHE BANK AG	-0.66	20-05-26
350	20-05-22	DEUTSCHE BANK AG	0.54	20-05-21
351		MERRILL LYNCH FAR EAST LTD	-0.57	20-05-21
352	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.94	20-05-19
353		DEUTSCHE BANK AG	-0.88	20-05-19
354	20-05-19	MERRILL LYNCH FAR EAST LTD	0.59	20-05-18
355		DEUTSCHE BANK AG	-0.65	20-05-18
356	20-05-18	DEUTSCHE BANK AG	-0.29	20-05-15
357	20-05-14	DEUTSCHE BANK AG	0.81	20-05-13
358		MERRILL LYNCH FAR EAST LTD	-0.58	20-05-13
359	20-05-13	MERRILL LYNCH FAR EAST LTD	0.58	20-05-12
360		DEUTSCHE BANK AG	-0.59	20-05-12
361	20-05-11	DEUTSCHE BANK AG	-0.25	20-05-08
362	20-05-08	DEUTSCHE BANK AG	0.80	20-05-07
363		MERRILL LYNCH FAR EAST LTD	-0.57	20-05-07
364	20-05-06	MERRILL LYNCH FAR EAST LTD	0.54	20-05-05
365		DEUTSCHE BANK AG	-0.82	20-05-05
366	20-05-05	DEUTSCHE BANK AG	0.84	20-05-04
367		MERRILL LYNCH FAR EAST LTD	-0.60	20-05-04
368	20-04-27	MERRILL LYNCH FAR EAST LTD	0.62	20-04-24
369		DEUTSCHE BANK AG	-0.59	20-04-24
370	20-04-22	DEUTSCHE BANK AG	0.55	20-04-21
371		THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-21
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-04-21
373		MERRILL LYNCH FAR EAST LTD	-0.61	20-04-21
374	20-04-21	MERRILL LYNCH FAR EAST LTD	0.64	20-04-20
375		DEUTSCHE BANK AG	-0.74	20-04-20
376	20-04-20	DEUTSCHE BANK AG	0.61	20-04-17
377		MERRILL LYNCH FAR EAST LTD	-0.62	20-04-17
378	20-04-17	DEUTSCHE BANK AG	0.34	20-04-16
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-04-16
380	20-04-15	MERRILL LYNCH FAR EAST LTD	0.62	20-04-14
381		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-14
382		DEUTSCHE BANK AG	-0.93	20-04-14
383	20-04-09	DEUTSCHE BANK AG	0.63	20-04-08
384		MERRILL LYNCH FAR EAST LTD	-0.63	20-04-08
385	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-02
386	20-04-02	MERRILL LYNCH FAR EAST LTD	0.66	20-04-01
387		DEUTSCHE BANK AG	-0.66	20-04-01
388	20-04-01	DEUTSCHE BANK AG	1.06	20-03-31
389		UBS SECURITIES HONG KONG LTD	-1.05	20-03-31
390	20-03-30	UBS SECURITIES HONG KONG LTD	1.05	20-03-27
391		DEUTSCHE BANK AG	-1.03	20-03-27
392	20-03-27	DEUTSCHE BANK AG	2.48	20-03-26
393		UBS SECURITIES HONG KONG LTD	-1.04	20-03-26
394		JPMORGAN CHASE BANK, NATIONAL	-1.49	20-03-26
395	20-03-26	UBS SECURITIES HONG KONG LTD	1.01	20-03-25
396		DEUTSCHE BANK AG	-0.39	20-03-25
397		MERRILL LYNCH FAR EAST LTD	-0.63	20-03-25
398	20-03-25	MERRILL LYNCH FAR EAST LTD	0.59	20-03-24
399		DEUTSCHE BANK AG	-0.61	20-03-24
400	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-03-20
401	20-03-19	DEUTSCHE BANK AG	0.50	20-03-18
402		MERRILL LYNCH FAR EAST LTD	-0.57	20-03-18
403	20-03-18	MERRILL LYNCH FAR EAST LTD	0.58	20-03-17
404		DEUTSCHE BANK AG	-0.80	20-03-17
405	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-16
406	20-03-13	DEUTSCHE BANK AG	0.70	20-03-12
407		MERRILL LYNCH FAR EAST LTD	-0.60	20-03-12
408	20-03-12	MERRILL LYNCH FAR EAST LTD	0.61	20-03-11
409		DEUTSCHE BANK AG	-0.58	20-03-11
410	20-03-04	DEUTSCHE BANK AG	0.37	20-03-03
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-03-03
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-03
413	20-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-27
414		DEUTSCHE BANK AG	-0.28	20-02-27
415	20-02-25	DEUTSCHE BANK AG	0.85	20-02-24
416		UBS SECURITIES HONG KONG LTD	-0.86	20-02-24
417	20-02-24	UBS SECURITIES HONG KONG LTD	0.86	20-02-21
418		DEUTSCHE BANK AG	-0.84	20-02-21
419	20-02-21	DEUTSCHE BANK AG	1.15	20-02-20
420		UBS SECURITIES HONG KONG LTD	-1.14	20-02-20
421	20-02-20	UBS SECURITIES HONG KONG LTD	1.14	20-02-19
422		DEUTSCHE BANK AG	-1.13	20-02-19
423	20-02-17	JPMORGAN CHASE BANK, NATIONAL	0.39	20-02-14
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-14
425	20-02-13	DEUTSCHE BANK AG	0.64	20-02-12
426		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-12
427	20-02-12	MERRILL LYNCH FAR EAST LTD	0.63	20-02-11
428		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-11
429		DEUTSCHE BANK AG	-0.96	20-02-11
430	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.19	20-02-07
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.19	20-02-07
432	20-02-06	DEUTSCHE BANK AG	0.61	20-02-05
433		JPMORGAN CHASE BANK, NATIONAL	0.36	20-02-05
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-05
435		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-05
436	20-02-05	MERRILL LYNCH FAR EAST LTD	0.62	20-02-04
437		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-02-04
438		DEUTSCHE BANK AG	-0.92	20-02-04
439	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-03
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-03
441	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.67	20-01-17
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	20-01-17
443	20-01-08	DEUTSCHE BANK AG	0.49	20-01-07
444		MERRILL LYNCH FAR EAST LTD	-0.49	20-01-07
445	20-01-07	MERRILL LYNCH FAR EAST LTD	0.61	20-01-06
446		DEUTSCHE BANK AG	-0.58	20-01-06
447	19-12-27	DEUTSCHE BANK AG	0.55	19-12-23
448		MERRILL LYNCH FAR EAST LTD	-0.58	19-12-23
449	19-12-23	MERRILL LYNCH FAR EAST LTD	0.61	19-12-20
450		DEUTSCHE BANK AG	-0.62	19-12-20
451	19-12-17	DEUTSCHE BANK AG	0.51	19-12-16
452		MERRILL LYNCH FAR EAST LTD	-0.51	19-12-16
453	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-12-13
454		DEUTSCHE BANK AG	-0.28	19-12-13
455	19-12-13	MERRILL LYNCH FAR EAST LTD	0.55	19-12-12
456		JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-12
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-12-12
458		DEUTSCHE BANK AG	-0.55	19-12-12
459	19-12-10	DEUTSCHE BANK AG	0.54	19-12-09
460		MERRILL LYNCH FAR EAST LTD	-0.52	19-12-09
461	19-12-09	MERRILL LYNCH FAR EAST LTD	0.53	19-12-06
462		DEUTSCHE BANK AG	-0.52	19-12-06
463	19-11-28	DEUTSCHE BANK AG	0.46	19-11-27
464		MERRILL LYNCH FAR EAST LTD	-0.35	19-11-27
465	19-11-22	MERRILL LYNCH FAR EAST LTD	0.45	19-11-21
466		DEUTSCHE BANK AG	-0.45	19-11-21
467	19-11-21	DEUTSCHE BANK AG	1.13	19-11-20
468		JPMORGAN CHASE BANK, NATIONAL	-1.06	19-11-20
469	19-11-06	DEUTSCHE BANK AG	1.13	19-11-05
470		UBS SECURITIES HONG KONG LTD	-1.14	19-11-05
471	19-11-05	UBS SECURITIES HONG KONG LTD	1.14	19-11-04
472		DEUTSCHE BANK AG	-1.17	19-11-04
473	19-10-23	DEUTSCHE BANK AG	0.54	19-10-22
474		MERRILL LYNCH FAR EAST LTD	-0.55	19-10-22
475	19-10-22	MERRILL LYNCH FAR EAST LTD	0.57	19-10-21
476		DEUTSCHE BANK AG	-0.58	19-10-21
477	19-10-17	DEUTSCHE BANK AG	1.67	19-10-16
478		MERRILL LYNCH FAR EAST LTD	-0.57	19-10-16
479		UBS SECURITIES HONG KONG LTD	-1.14	19-10-15
480	19-10-15	UBS SECURITIES HONG KONG LTD	1.14	19-10-10
481		JPMORGAN CHASE BANK, NATIONAL	-1.02	19-10-14
482	19-10-08	MERRILL LYNCH FAR EAST LTD	0.47	19-10-04
483		DEUTSCHE BANK AG	-0.46	19-10-04
484	19-10-04	DEUTSCHE BANK AG	0.64	19-10-03
485		MERRILL LYNCH FAR EAST LTD	-0.47	19-10-03
486	19-09-30	MERRILL LYNCH FAR EAST LTD	0.47	19-09-27
487		DEUTSCHE BANK AG	-0.47	19-09-27
488	19-09-27	DEUTSCHE BANK AG	0.53	19-09-26
489		MERRILL LYNCH FAR EAST LTD	-0.49	19-09-26
490	19-09-25	MERRILL LYNCH FAR EAST LTD	0.47	19-09-24
491		DEUTSCHE BANK AG	-0.49	19-09-24
492	19-09-20	DEUTSCHE BANK AG	0.29	19-09-19
493		MERRILL LYNCH FAR EAST LTD	-0.29	19-09-19
494	19-09-18	JPMORGAN CHASE BANK, NATIONAL	1.16	19-09-17
495		UBS SECURITIES HONG KONG LTD	-1.14	19-09-17
496	19-09-17	UBS SECURITIES HONG KONG LTD	1.14	19-09-16
497		JPMORGAN CHASE BANK, NATIONAL	-1.06	19-09-16
498	19-09-11	JPMORGAN CHASE BANK, NATIONAL	1.03	19-09-10
499		UBS SECURITIES HONG KONG LTD	-1.03	19-09-10
500	19-08-23	UBS SECURITIES HONG KONG LTD	0.91	19-08-22
501		JPMORGAN CHASE BANK, NATIONAL	-0.89	19-08-22
502	19-08-22	JPMORGAN CHASE BANK, NATIONAL	0.50	19-08-21
503		UBS SECURITIES HONG KONG LTD	-0.70	19-08-21
504	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.45	19-08-20
505		UBS SECURITIES HONG KONG LTD	-0.44	19-08-20
506	19-08-15	UBS SECURITIES HONG KONG LTD	0.95	19-08-14
507		JPMORGAN CHASE BANK, NATIONAL	-0.90	19-08-14
508	19-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.58	19-08-08
509	19-08-08	JPMORGAN CHASE BANK, NATIONAL	1.00	19-08-07
510		MERRILL LYNCH FAR EAST LTD	0.50	19-08-07
511		DEUTSCHE BANK AG	-1.40	19-08-07
512	19-08-07	DEUTSCHE BANK AG	0.47	19-08-06
513		MERRILL LYNCH FAR EAST LTD	-0.46	19-08-06
514	19-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-08-02
515	19-07-31	MERRILL LYNCH FAR EAST LTD	0.46	19-07-30
516		DEUTSCHE BANK AG	-0.52	19-07-30
517	19-07-30	DEUTSCHE BANK AG	0.81	19-07-29
518		MERRILL LYNCH FAR EAST LTD	-0.47	19-07-29
519		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-07-29
520	19-07-25	JPMORGAN CHASE BANK, NATIONAL	0.94	19-07-24
521		UBS SECURITIES HONG KONG LTD	-0.94	19-07-24
522	19-07-24	UBS SECURITIES HONG KONG LTD	0.94	19-07-23
523		MERRILL LYNCH FAR EAST LTD	0.46	19-07-23
524		DEUTSCHE BANK AG	-0.65	19-07-23
525		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-07-23
526	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.72	19-07-22
527		DEUTSCHE BANK AG	0.67	19-07-22
528		MERRILL LYNCH FAR EAST LTD	-0.46	19-07-22
529		UBS SECURITIES HONG KONG LTD	-0.94	19-07-22
530	19-07-22	UBS SECURITIES HONG KONG LTD	0.34	19-07-19
531		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-07-19
532	19-07-19	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-18
533		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-07-18
534		UBS SECURITIES HONG KONG LTD	0.26	19-07-18
535		MERRILL LYNCH FAR EAST LTD	-0.94	19-07-18
536	19-07-17	THE HONGKONG AND SHANGHAI BANKING	0.45	19-07-16
537		UBS SECURITIES HONG KONG LTD	0.38	19-07-15
538		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-07-16
539	19-07-15	MERRILL LYNCH FAR EAST LTD	1.42	19-07-12
540		DEUTSCHE BANK AG	-1.41	19-07-12
541	19-07-11	DEUTSCHE BANK AG	1.36	19-07-10
542		MERRILL LYNCH FAR EAST LTD	-1.37	19-07-10
543	19-07-10	MERRILL LYNCH FAR EAST LTD	1.42	19-07-09
544		DEUTSCHE BANK AG	-1.41	19-07-09
545	19-07-02	DEUTSCHE BANK AG	1.29	19-06-28
546		MERRILL LYNCH FAR EAST LTD	-1.29	19-06-28
547	19-06-27	JPMORGAN CHASE BANK, NATIONAL	1.59	19-06-26
548		MERRILL LYNCH FAR EAST LTD	1.19	19-06-26
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.89	19-06-26
550	19-06-25	DEUTSCHE BANK AG	1.11	19-06-24
551		JPMORGAN CHASE BANK, NATIONAL	0.36	19-06-24
552		BNP PARIBAS	-0.36	19-06-24
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-06-24
554	19-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	19-06-18
555		DEUTSCHE BANK AG	-0.90	19-06-18
556	19-06-18	DEUTSCHE BANK AG	-0.36	19-06-17
557	19-06-14	BNP PARIBAS	0.27	19-06-13
558		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-13
559	19-04-24	JPMORGAN CHASE BANK, NATIONAL	0.35	19-04-23
560	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.61	19-04-12
561		DEUTSCHE BANK AG	-2.72	19-04-12
562	19-04-12	DEUTSCHE BANK AG	2.55	19-04-11
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.60	19-04-11
564	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.62	19-04-10
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.65	19-04-10
566	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-18
567	19-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.64	19-02-28
568		DEUTSCHE BANK AG	-2.35	19-02-28
569	19-02-28	DEUTSCHE BANK AG	1.85	19-02-27
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	19-02-27
571	19-02-27	DEUTSCHE BANK AG	0.65	19-02-26
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-02-26
573	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.23	19-01-29
574		DEUTSCHE BANK AG	-2.21	19-01-29
575	19-01-23	DEUTSCHE BANK AG	0.79	19-01-22
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	19-01-22
577	19-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	19-01-18
578		DEUTSCHE BANK AG	-1.10	19-01-18
579	19-01-14	DEUTSCHE BANK AG	0.27	19-01-11
580		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-01-11
581	19-01-09	JPMORGAN CHASE BANK, NATIONAL	0.45	19-01-08
582		DEUTSCHE BANK AG	-0.40	19-01-08
583	19-01-07	DEUTSCHE BANK AG	1.11	19-01-04
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	19-01-04
585	19-01-02	DEUTSCHE BANK AG	0.85	18-12-28
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	18-12-28
587	18-12-20	DEUTSCHE BANK AG	0.26	18-12-19
588	18-12-13	CITIBANK N.A.	0.46	18-12-12
589		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-12-12
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	18-12-12
591	18-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	18-12-11
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	18-12-11
593	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.54	18-12-05
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	18-12-05
595	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	18-12-03
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-12-03
597		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-12-03
598	18-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	18-11-30
599		CITIBANK N.A.	-0.31	18-11-30
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-11-30
601	18-11-30	THE HONGKONG AND SHANGHAI BANKING	2.36	18-11-29
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-11-29
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	18-11-29
604	18-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	18-11-28
605		DEUTSCHE BANK AG	-1.93	18-11-28
606	18-11-27	JPMORGAN CHASE BANK, NATIONAL	0.40	18-11-26
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-11-26
608	18-11-26	DEUTSCHE BANK AG	0.36	18-11-23
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-11-23
610	18-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	18-11-22
611		DEUTSCHE BANK AG	-0.55	18-11-22
612	18-11-22	CITIBANK N.A.	0.41	18-11-21
613		DEUTSCHE BANK AG	0.29	18-11-21
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-11-21
615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	18-11-20
616	18-11-20	DEUTSCHE BANK AG	0.77	18-11-19
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	18-11-19
618	18-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	18-11-16
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	18-11-16
620	18-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-11-13
621		JPMORGAN CHASE BANK, NATIONAL	0.36	18-11-13
622		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-11-13
623		DEUTSCHE BANK AG	-1.05	18-11-13
624	18-11-13	DEUTSCHE BANK AG	2.10	18-11-12
625		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.10	18-11-12
626	18-11-02	JPMORGAN CHASE BANK, NATIONAL	0.25	18-11-01
627	18-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-10-30
628		CITIBANK N.A.	-0.32	18-10-30
629	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.33	18-10-24
630		DEUTSCHE BANK AG	-0.32	18-10-24
631	18-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	18-10-23
632		UBS SECURITIES HONG KONG LTD	-0.29	18-10-22
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-23
634		DEUTSCHE BANK AG	-0.71	18-10-23
635		JPMORGAN CHASE BANK, NATIONAL	-0.79	18-10-23
636	18-09-24	DEUTSCHE BANK AG	0.30	18-09-21
637	18-09-18	JPMORGAN CHASE BANK, NATIONAL	0.47	18-09-17
638		DEUTSCHE BANK AG	-0.44	18-09-17
639	18-09-13	DEUTSCHE BANK AG	0.34	18-09-12
640		BNP PARIBAS	-0.33	18-09-12
641	18-08-22	BNP PARIBAS	0.34	18-08-21
642	18-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-08-17
643	18-08-16	CITIBANK N.A.	0.26	18-08-15
644	18-08-13	DEUTSCHE BANK AG	0.30	18-08-10
645	18-08-09	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-08
646		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-08-08
647	18-08-03	DEUTSCHE BANK AG	-0.48	18-08-02
648	18-07-24	DEUTSCHE BANK AG	0.31	18-07-23
649	18-07-23	THE HONGKONG AND SHANGHAI BANKING	0.59	18-07-20
650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	18-07-20
651	18-07-20	DEUTSCHE BANK AG	0.36	18-07-19
652	18-07-19	DEUTSCHE BANK AG	0.44	18-07-18
653		CITIBANK N.A.	0.27	18-07-18
654		MACQUARIE BANK LTD	-0.46	18-07-10
655	18-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.53	18-07-17
656	18-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-07-11
657		DEUTSCHE BANK AG	-0.51	18-07-11
658	18-07-10	MACQUARIE BANK LTD	0.33	18-07-06
659		CITIBANK N.A.	-0.32	18-07-09
660	18-07-09	DEUTSCHE BANK AG	0.75	18-07-06
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-07-06
662	18-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	18-07-05
663		DEUTSCHE BANK AG	-0.54	18-07-05
664	18-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	18-06-29
665		DEUTSCHE BANK AG	0.45	18-06-29
666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-06-29
667		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-06-29
668	18-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	18-06-28
669		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-06-28
670	18-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-06-27
671		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-06-27
672	18-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-26
673	18-06-26	CITIBANK N.A.	0.33	18-06-25
674		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-06-25
675		DEUTSCHE BANK AG	-0.57	18-06-25
676	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-22
677	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-06-15
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-06-15
679	18-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	18-06-13
680		DEUTSCHE BANK AG	-0.89	18-06-14
681	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-12
682	18-06-11	CITIBANK N.A.	0.34	18-06-08
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	18-06-08
684	18-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-06
685	18-06-04	DEUTSCHE BANK AG	0.29	18-06-01
686	18-05-24	JPMORGAN CHASE BANK, NATIONAL	0.35	18-05-23
687		CITIBANK N.A.	-0.44	18-05-23
688	18-05-23	JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-21
689	18-05-18	CITIBANK N.A.	0.38	18-05-17
690		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-05-17
691	18-05-17	UBS SECURITIES HONG KONG LTD	0.25	18-05-15
692		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-05-16
693	18-05-15	THE HONGKONG AND SHANGHAI BANKING	0.69	18-05-14
694		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-05-14
695	18-05-09	DEUTSCHE BANK AG	0.36	18-05-08
696		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-05-08
697	18-05-08	DEUTSCHE BANK AG	0.26	18-05-07
698	18-05-02	JPMORGAN CHASE BANK, NATIONAL	0.96	18-04-30
699		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	18-04-30
700	18-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.13	18-04-25
701		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-04-25
702		DEUTSCHE BANK AG	-2.64	18-04-25
703	18-04-25	DEUTSCHE BANK AG	0.60	18-04-24
704		CITIBANK N.A.	-0.27	18-04-24
705	18-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	18-04-20
706		THE HONGKONG AND SHANGHAI BANKING	-1.00	18-04-20
707	18-04-20	DEUTSCHE BANK AG	2.19	18-04-19
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.28	18-04-19
709	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.28	18-04-16
710		CITIBANK N.A.	-0.32	18-04-18
711		DEUTSCHE BANK AG	-0.99	18-04-18
712		JPMORGAN CHASE BANK, NATIONAL	-1.11	18-04-18
713	18-04-17	CITIBANK N.A.	0.31	18-04-16
714	18-04-03	BNP PARIBAS	0.27	18-03-29
715	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.46	18-03-26
716		THE HONGKONG AND SHANGHAI BANKING	-1.41	18-03-26
717	18-03-15	JPMORGAN CHASE BANK, NATIONAL	1.14	18-03-14
718		UBS SECURITIES HONG KONG LTD	-1.12	18-03-14
719	18-03-13	UBS SECURITIES HONG KONG LTD	1.12	18-03-12
720		JPMORGAN CHASE BANK, NATIONAL	-1.01	18-03-12
721	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.97	18-02-22
722		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	18-02-22
723	18-02-12	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-09
724		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-09
725	18-02-09	DEUTSCHE BANK AG	-0.32	18-02-08
726	18-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-02-07
727	18-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-01-31
728	18-01-23	JPMORGAN CHASE BANK, NATIONAL	1.03	18-01-22
729		THE HONGKONG AND SHANGHAI BANKING	-1.02	18-01-22
730	18-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-11
731	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-01-08
732	17-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	17-12-27
733	17-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-18
734	17-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-15
735		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-15
736	17-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	17-12-11
737	17-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-08
738	17-12-01	DEUTSCHE BANK AG	1.43	17-11-30
739		JPMORGAN CHASE BANK, NATIONAL	0.36	17-11-30
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	17-11-30
741	17-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	17-11-29
742		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-11-29
743	17-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-27
744	17-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	17-11-23
745		DEUTSCHE BANK AG	-1.53	17-11-23
746	17-11-21	DEUTSCHE BANK AG	0.35	17-11-20
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-11-20
748	17-11-20	DEUTSCHE BANK AG	0.31	17-11-17
749	17-11-15	DEUTSCHE BANK AG	-0.31	17-11-14
750	17-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.67	17-10-31
751		BANK OF CHINA (HONG KONG) LTD	-0.64	17-11-07
752	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.43	17-11-02
753		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-11-02
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-11-02
755		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-11-02
756	17-11-02	DEUTSCHE SECURITIES ASIA LTD	0.35	17-11-01
757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-11-01
758		DEUTSCHE BANK AG	-0.32	17-11-01
759	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-10-30
760	17-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-10-27
761	17-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-25
762		DEUTSCHE BANK AG	-0.26	17-10-25
763	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-23
764	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	17-10-20
765		CITIBANK N.A.	-0.49	17-10-20
766		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-10-20
767	17-10-18	DEUTSCHE BANK AG	1.09	17-10-17
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	17-10-17
769	17-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	17-10-16
770		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-10-16
771		DEUTSCHE BANK AG	-0.67	17-10-16
772	17-10-04	DEUTSCHE BANK AG	0.29	17-10-03
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-10-03
774	17-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-27
775	17-09-15	DEUTSCHE BANK AG	0.74	17-09-14
776		CITIBANK N.A.	0.27	17-09-14
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	17-09-14
778	17-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	17-09-13
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-09-13
780		CITIBANK N.A.	-0.80	17-09-13
781	17-08-22	JPMORGAN CHASE BANK, NATIONAL	0.43	17-08-21
782		UBS SECURITIES HONG KONG LTD	-0.43	17-08-21
783	17-08-18	UBS SECURITIES HONG KONG LTD	0.41	17-08-17
784		CITIBANK N.A.	-0.47	17-08-17
785	17-08-10	BANK OF CHINA (HONG KONG) LTD	0.68	17-08-09
786		DEUTSCHE BANK AG	0.66	17-08-09
787		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.67	17-08-09
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-08-09
789	17-08-07	DEUTSCHE BANK AG	-0.53	17-08-04
790	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.39	17-08-02
791	17-08-02	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-01
792	17-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	17-07-26
793		CHINA CITIC BANK INTERNATIONAL LTD	-0.77	17-07-28
794	17-07-27	DEUTSCHE BANK AG	-0.44	17-07-26
795	17-07-26	DEUTSCHE BANK AG	0.63	17-07-25
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	17-07-25
797	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	17-07-24
798		DEUTSCHE BANK AG	-0.71	17-07-24
799	17-07-21	DEUTSCHE BANK AG	0.76	17-07-20
800		DEUTSCHE SECURITIES ASIA LTD	-0.73	17-07-20
801	17-07-20	DEUTSCHE SECURITIES ASIA LTD	0.72	17-07-19
802		JPMORGAN CHASE BANK, NATIONAL	-0.76	17-07-18
803	17-07-18	DEUTSCHE BANK AG	-0.26	17-07-17
804	17-07-17	CITIBANK N.A.	0.34	17-07-14
805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-07-14
806	17-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-07-13
807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-07-13
808	17-07-12	CITIBANK N.A.	-0.33	17-07-11
809	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.58	17-07-05
810		BNP PARIBAS	-0.58	17-07-05
811	17-07-04	DEUTSCHE BANK AG	0.34	17-07-03
812	17-06-30	BNP PARIBAS	0.64	17-06-29
813		CITIBANK N.A.	0.41	17-06-29
814		DEUTSCHE BANK AG	0.27	17-06-29
815		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-06-29
816		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-06-29
817	17-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-06-23
818	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.57	17-06-20
819		UBS SECURITIES HONG KONG LTD	-0.57	17-06-20
820	17-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-06-19
821	17-06-19	CITIBANK N.A.	0.45	17-06-16
822		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-16
823	17-06-16	UBS SECURITIES HONG KONG LTD	0.66	17-06-15
824		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-06-15
825	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-06-14
826		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-06-14
827	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-13
828		UBS SECURITIES HONG KONG LTD	-0.27	17-06-13
829	17-06-13	THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-12
830		JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-12
831		DEUTSCHE BANK AG	-0.31	17-06-12
832		UBS SECURITIES HONG KONG LTD	-0.48	17-06-12
833	17-06-12	UBS SECURITIES HONG KONG LTD	0.29	17-06-09
834	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.43	17-06-08
835	17-06-08	UBS SECURITIES HONG KONG LTD	0.26	17-06-07
836	17-06-07	UBS SECURITIES HONG KONG LTD	0.46	17-06-05
837	17-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-05-31
838		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-05-31
839	17-05-22	DEUTSCHE BANK AG	0.27	17-05-19
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-05-19
841	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.89	17-04-28
842		BNP PARIBAS	-0.70	17-04-28
843	17-04-05	BNP PARIBAS	0.34	17-04-03
844		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-04-03
845	17-03-10	JPMORGAN CHASE BANK, NATIONAL	0.41	17-03-09
846		BNP PARIBAS	-0.34	17-03-09
847	17-03-09	BNP PARIBAS	0.39	17-03-08
848		CITIBANK N.A.	0.26	17-03-08
849		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-08
850	17-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	17-02-24
851		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-02-24
852	17-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-23
853	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	17-02-16
854	17-02-15	CITIBANK N.A.	0.26	17-02-14
855	17-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-02-10
856		KGI ASIA LTD	-0.30	17-02-10
857	17-01-13	KGI ASIA LTD	0.30	17-01-12
858		CHINA CONSTRUCTION BANK (ASIA)	-0.30	17-01-12
859	17-01-12	BOCI SECURITIES LTD	0.36	17-01-11
860	17-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-01-10
861	16-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-13
862	16-12-13	DEUTSCHE BANK AG	0.28	16-12-12
863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	16-12-12
864	16-12-08	DEUTSCHE BANK AG	-0.40	16-12-07
865	16-12-06	DEUTSCHE BANK AG	0.53	16-12-02
866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-12-05
867	16-12-02	DEUTSCHE BANK AG	0.30	16-12-01
868		JPMORGAN CHASE BANK, NATIONAL	0.27	16-12-01
869		BNP PARIBAS	-0.54	16-12-01
870	16-11-24	DEUTSCHE BANK AG	0.30	16-11-23
871	16-11-23	BNP PARIBAS	0.32	16-11-22
872	16-11-14	JPMORGAN CHASE BANK, NATIONAL	0.56	16-11-11
873		DEUTSCHE BANK AG	-0.54	16-11-11
874	16-11-07	DEUTSCHE BANK AG	-0.31	16-11-04
875	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.42	16-10-25
876		CITIBANK N.A.	-0.81	16-10-25
877	16-10-18	DEUTSCHE BANK AG	0.29	16-10-17
878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-10-17
879	16-10-14	BNP PARIBAS	-0.28	16-10-13
880	16-09-28	DEUTSCHE BANK AG	0.34	16-09-27
881		CITIBANK N.A.	0.32	16-09-27
882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-09-27
883	16-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	16-09-22
884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-09-22
885	16-09-06	JPMORGAN CHASE BANK, NATIONAL	0.38	16-09-05
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-09-01
887		DEUTSCHE BANK AG	-0.40	16-09-05
888	16-09-01	DEUTSCHE BANK AG	0.47	16-08-31
889		MERRILL LYNCH FAR EAST LTD	-0.25	16-08-31
890		CITIBANK N.A.	-0.33	16-08-31
891	16-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.55	16-08-22
892	16-08-18	THE HONGKONG AND SHANGHAI BANKING	0.76	16-08-17
893		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-08-17
894		CITIBANK N.A.	-0.65	16-08-17
895	16-08-17	THE HONGKONG AND SHANGHAI BANKING	0.72	16-08-16
896		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	16-08-16
897		DEUTSCHE BANK AG	0.26	16-08-16
898		MERRILL LYNCH FAR EAST LTD	-0.28	16-08-16
899		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	16-08-16
900		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	16-08-16
901	16-08-16	JPMORGAN CHASE BANK, NATIONAL	0.37	16-08-15
902		UBS SECURITIES HONG KONG LTD	-0.27	16-08-15
903		MERRILL LYNCH FAR EAST LTD	-0.33	16-08-15
904	16-08-15	DEUTSCHE BANK AG	0.47	16-08-12
905		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-08-12
906	16-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-08-11
907		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-08-11
908	16-08-11	MERRILL LYNCH FAR EAST LTD	0.61	16-08-10
909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-08-10
910		DEUTSCHE BANK AG	0.26	16-08-10
911		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	16-08-10
912	16-08-10	DEUTSCHE BANK AG	0.28	16-08-09
913	16-08-05	CITIBANK N.A.	0.41	16-08-04
914		DEUTSCHE BANK AG	-0.25	16-08-04
915	16-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	16-08-03
916	16-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-08-01
917		DEUTSCHE SECURITIES ASIA LTD	0.26	16-07-29
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-08-01
919	16-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	16-07-29
920	16-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	16-07-28
921		CITIBANK N.A.	-0.57	16-07-28
922	16-07-28	THE HONGKONG AND SHANGHAI BANKING	0.32	16-07-27
923		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-27
924	16-07-26	JPMORGAN CHASE BANK, NATIONAL	0.56	16-07-25
925		DEUTSCHE BANK AG	-0.32	16-07-25
926	16-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	16-07-22
927		DEUTSCHE BANK AG	-0.40	16-07-22
928		CITIBANK N.A.	-0.42	16-07-22
929		MERRILL LYNCH FAR EAST LTD	-0.53	16-07-22
930	16-07-21	MERRILL LYNCH FAR EAST LTD	0.60	16-07-20
931		CITIBANK N.A.	0.31	16-07-20
932		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-07-20
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-07-20
934	16-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-07-14
935		UBS SECURITIES HONG KONG LTD	-0.35	16-07-14
936		DEUTSCHE SECURITIES ASIA LTD	-0.40	16-07-14
937	16-07-14	DEUTSCHE SECURITIES ASIA LTD	0.36	16-07-13
938		DEUTSCHE BANK AG	-0.62	16-07-13
939	16-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-07-11
940	16-07-11	CITIBANK N.A.	0.87	16-07-08
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-07-08
942		DEUTSCHE BANK AG	-0.54	16-07-08
943	16-07-08	CITIBANK N.A.	0.34	16-07-07
944	16-07-07	DEUTSCHE BANK AG	0.52	16-07-06
945		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	16-07-06
946		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-07-06
947	16-07-06	DEUTSCHE BANK AG	0.40	16-07-05
948		UBS SECURITIES HONG KONG LTD	-0.84	16-07-05
949	16-07-04	UBS SECURITIES HONG KONG LTD	0.64	16-06-30
950		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-30
951		MERRILL LYNCH FAR EAST LTD	-0.34	16-06-30
952	16-06-30	DEUTSCHE BANK AG	0.38	16-06-29
953		THE HONGKONG AND SHANGHAI BANKING	-0.87	16-06-29
954	16-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-06-28
955		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-06-28
956	16-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-06-27
957		DEUTSCHE SECURITIES ASIA LTD	0.38	16-06-27
958	16-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-06-24
959	16-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-06-22
960	16-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-06-21
961	16-06-21	JPMORGAN CHASE BANK, NATIONAL	0.32	16-06-20
962		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-06-20
963		THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-20
964		CITIBANK N.A.	-0.81	16-06-20
965	16-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-06-17
966		MERRILL LYNCH FAR EAST LTD	-0.30	16-06-17
967	16-06-16	JPMORGAN CHASE BANK, NATIONAL	0.39	16-06-15
968	16-06-15	DEUTSCHE BANK AG	-0.30	16-06-14
969	16-06-14	DEUTSCHE BANK AG	-0.26	16-06-13
970	16-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-06-08
971	16-06-07	DEUTSCHE BANK AG	-0.29	16-06-06
972	16-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-02
973	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-06-01
974	16-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-05-31
975	16-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-05-30
976		THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-30
977		KGI ASIA LTD	-0.30	16-05-30
978	16-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	16-05-27
979		UBS SECURITIES HONG KONG LTD	0.28	16-05-27
980		CITIBANK N.A.	-0.25	16-05-27
981		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-05-27
982	16-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-05-26
983		DEUTSCHE SECURITIES ASIA LTD	0.26	16-05-26
984		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-26
985	16-05-26	THE HONGKONG AND SHANGHAI BANKING	0.57	16-05-25
986		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-05-25
987		CITIBANK N.A.	-0.31	16-05-25
988		DEUTSCHE BANK AG	-0.40	16-05-25
989	16-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-05-24
990		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-05-24
991	16-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-05-19
992	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-05-16
993	16-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-05-12
994	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.37	16-05-06
995	16-05-06	DEUTSCHE BANK AG	0.55	16-05-05
996		CITIBANK N.A.	-0.42	16-05-05
997	16-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	16-05-04
998		DEUTSCHE BANK AG	-0.36	16-05-04
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	16-05-04
1000	16-05-04	UBS SECURITIES HONG KONG LTD	0.26	16-05-03
1001	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-04-29
1002	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	16-04-28
1003		THE HONGKONG AND SHANGHAI BANKING	0.44	16-04-28
1004		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	16-04-28
1005	16-04-28	MERRILL LYNCH FAR EAST LTD	-0.44	16-04-27
1006	16-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-04-26
1007	16-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-04-19
1008		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	16-04-19
1009		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	16-04-19
1010	16-04-19	CMB WING LUNG BANK LTD	0.92
1011		KGI ASIA LTD	0.44	16-04-18
1012		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-04-18
1013		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.93	16-04-18
1014	16-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-04-13
1015	16-04-13	DEUTSCHE BANK AG	0.27	16-04-12
1016		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-04-12
1017	16-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-17
1018	16-03-09	DEUTSCHE SECURITIES ASIA LTD	0.37	16-03-08
1019		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-03-08
1020		MERRILL LYNCH FAR EAST LTD	0.33	16-03-08
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-03-08
1022		CITIBANK N.A.	-0.32	16-03-08
1023		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-08
1024		DEUTSCHE BANK AG	-0.64	16-03-08
1025	16-03-07	DEUTSCHE BANK AG	0.34	16-03-04
1026		THE HONGKONG AND SHANGHAI BANKING	0.33	16-03-04
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-03-04
1028	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-02-26
1029	16-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-02-25
1030		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-02-25
1031	16-02-24	DEUTSCHE BANK AG	0.40	16-02-23
1032		MERRILL LYNCH FAR EAST LTD	-0.33	16-02-23
1033	16-02-22	MERRILL LYNCH FAR EAST LTD	0.29	16-02-19
1034		THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-19
1035	16-02-16	CITIBANK N.A.	0.30	16-02-15
1036	16-01-29	BOCOM INTERNATIONAL SECURITIES LTD	0.87	16-01-28
1037		JPMORGAN CHASE BANK, NATIONAL	0.30	16-01-28
1038		BANK OF CHINA (HONG KONG) LTD	-0.88	16-01-28
1039	16-01-22	THE HONGKONG AND SHANGHAI BANKING	0.46	16-01-21
1040		KGI ASIA LTD	-0.45	16-01-21
1041	16-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-01-20
1042		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-20
1043	16-01-19	CITIBANK N.A.	0.34	16-01-18
1044		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-01-18
1045	16-01-14	DEUTSCHE BANK AG	-0.28	16-01-13
1046	16-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-01-12
1047		THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-12
1048		CITIBANK N.A.	-0.26	16-01-12
1049	16-01-12	BNP PARIBAS	0.38	16-01-11
1050		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-01-11
1051		DEUTSCHE BANK AG	-0.41	16-01-11
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-01-11
1053	16-01-11	DEUTSCHE BANK AG	0.26	16-01-08
1054		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	16-01-08
1055	16-01-08	MACQUARIE BANK LTD	0.30	15-12-22
1056		CITIBANK N.A.	-0.27	16-01-07
1057	16-01-05	DEUTSCHE BANK AG	-0.30	16-01-04
1058	16-01-04	CITIBANK N.A.	0.48	15-12-30
1059		DEUTSCHE BANK AG	-0.46	15-12-30
1060	15-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-12-29
1061	15-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-12-23
1062	15-12-23	MERRILL LYNCH FAR EAST LTD	-0.30	15-12-22
1063	15-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-12-18
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-18
1065	15-12-18	DEUTSCHE BANK AG	0.28	15-12-17
1066	15-12-17	DEUTSCHE BANK AG	-0.35	15-12-16
1067	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-15
1068	15-12-15	MERRILL LYNCH FAR EAST LTD	0.35	15-12-14
1069		JPMORGAN CHASE BANK, NATIONAL	0.26	15-12-14
1070		DEUTSCHE BANK AG	-0.56	15-12-14
1071		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-12-14
1072	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-12-11
1073		CITIBANK N.A.	-0.26	15-12-11
1074	15-12-11	CHINA CONSTRUCTION BANK (ASIA)	0.41	15-12-10
1075		KGI ASIA LTD	-0.41	15-12-10
1076	15-12-10	DEUTSCHE BANK AG	-0.34	15-12-09
1077	15-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	15-09-30
1078		DEUTSCHE SECURITIES ASIA LTD	0.40	15-11-20
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-12-08
1080	15-12-08	CHINA CONSTRUCTION BANK (ASIA)	0.27	15-11-03
1081		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-11-26
1082	15-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-11-30
1083	15-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-11-27
1084		DEUTSCHE BANK AG	-0.36	15-11-27
1085	15-11-25	DEUTSCHE BANK AG	0.76	15-11-24
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-24
1087		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-11-23
1088	15-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-09
1089	15-11-04	DEUTSCHE BANK AG	0.35	15-11-03
1090		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-11-03
1091	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.40	15-11-02
1092		CITIBANK N.A.	-0.40	15-11-02
1093	15-11-02	CITIBANK N.A.	0.35	15-10-30
1094		DEUTSCHE BANK AG	-0.46	15-10-30
1095	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-10-28
1096		DEUTSCHE BANK AG	-0.44	15-10-28
1097	15-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-10-22
1098	15-10-20	KGI ASIA LTD	0.61	15-10-09
1099		CHINA CONSTRUCTION BANK (ASIA)	-0.27	15-10-09
1100		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-10-19
1101	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.57	15-10-08
1102		DEUTSCHE BANK AG	0.26	15-10-08
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	15-10-08
1104	15-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-10-07
1105		DEUTSCHE BANK AG	-0.50	15-10-07
1106	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.29	15-10-05
1107	15-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-09-30
1108		DEUTSCHE BANK AG	-0.38	15-09-30
1109	15-09-25	DEUTSCHE BANK AG	-0.29	15-09-24
1110	15-09-22	DEUTSCHE BANK AG	0.78	15-09-21
1111		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	15-09-21
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	15-09-21
1113	15-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-09-18
1114		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-18
1115	15-09-18	DEUTSCHE BANK AG	0.33	15-09-17
1116		CITIBANK N.A.	-0.54	15-09-17
1117	15-09-16	DEUTSCHE BANK AG	-0.39	15-09-15
1118	15-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-09-14
1119		UBS SECURITIES HONG KONG LTD	-0.27	15-09-14
1120	15-09-14	KGI ASIA LTD	0.39	15-09-11
1121		DEUTSCHE BANK AG	0.30	15-09-11
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-09-11
1123	15-09-11	CITIBANK N.A.	0.62	15-09-10
1124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-09-10
1125		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-09-10
1126	15-09-10	DEUTSCHE BANK AG	0.34	15-09-09
1127		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-09-09
1128	15-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-09-04
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-09-04
1130	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-09-02
1131		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-09-02
1132		DEUTSCHE BANK AG	-0.52	15-09-02
1133		THE HONGKONG AND SHANGHAI BANKING	-1.05	15-09-02
1134	15-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	15-09-01
1135		DEUTSCHE BANK AG	-0.37	15-09-01
1136	15-09-01	THE HONGKONG AND SHANGHAI BANKING	0.52	15-08-31
1137		DEUTSCHE BANK AG	-0.39	15-08-31
1138	15-08-31	DEUTSCHE BANK AG	0.42	15-08-28
1139	15-08-28	DEUTSCHE BANK AG	0.33	15-08-27
1140		CITIBANK N.A.	-0.25	15-08-27
1141	15-08-27	JPMORGAN CHASE BANK, NATIONAL	1.35	15-08-26
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-08-26
1143		DEUTSCHE BANK AG	-0.66	15-08-26
1144		UBS SECURITIES HONG KONG LTD	-1.13	15-08-26
1145	15-08-26	DEUTSCHE BANK AG	0.46	15-08-25
1146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	15-08-25
1147	15-08-25	UBS SECURITIES HONG KONG LTD	1.10	15-08-24
1148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-08-24
1149	15-08-24	DEUTSCHE BANK AG	-0.30	15-08-21
1150	15-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-08-20
1151	15-08-20	UBS SECURITIES HONG KONG LTD	-0.26	15-08-19
1152	15-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-18
1153		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-18
1154	15-08-14	DEUTSCHE BANK AG	0.29	15-08-13
1155	15-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-08-12
1156		UBS SECURITIES HONG KONG LTD	-0.47	15-08-12
1157	15-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-08-11
1158		UBS SECURITIES HONG KONG LTD	-0.50	15-08-11
1159	15-08-10	DEUTSCHE BANK AG	0.35	15-08-07
1160	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-08-03
1161		DEUTSCHE BANK AG	-0.27	15-08-03
1162	15-07-27	UBS SECURITIES HONG KONG LTD	-0.25	15-07-24
1163	15-07-22	CITIBANK N.A.	0.26	15-07-21
1164		MERRILL LYNCH FAR EAST LTD	-0.29	15-07-21
1165		DEUTSCHE BANK AG	-0.29	15-07-21
1166	15-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.53	15-07-17
1167	15-07-17	DEUTSCHE BANK AG	0.32	15-07-16
1168	15-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-07-15
1169		DEUTSCHE BANK AG	-0.40	15-07-15
1170	15-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	15-07-14
1171		THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-14
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-07-14
1173	15-07-14	DEUTSCHE BANK AG	0.75	15-07-13
1174		MERRILL LYNCH FAR EAST LTD	-0.25	15-07-13
1175		UBS SECURITIES HONG KONG LTD	-0.36	15-07-13
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-07-13
1177	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-10
1178		THE BANK OF EAST ASIA LTD	-0.25	15-07-10
1179		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-07-10
1180	15-07-10	DEUTSCHE BANK AG	0.70	15-07-09
1181		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	15-07-09
1182		MERRILL LYNCH FAR EAST LTD	0.35	15-07-09
1183		JPMORGAN CHASE BANK, NATIONAL	0.34	15-07-09
1184		UBS SECURITIES HONG KONG LTD	0.31	15-07-09
1185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	15-07-09
1186		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	15-06-18
1187	15-07-09	DEUTSCHE BANK AG	0.44	15-07-08
1188		CITIBANK N.A.	0.27	15-07-08
1189		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-07-08
1190		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-08
1191		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-07-08
1192	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.35	15-07-07
1193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	15-07-07
1194		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-07-07
1195	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.49	15-07-06
1196		DEUTSCHE BANK AG	0.45	15-07-06
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-07-06
1198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	15-07-06
1199		CITIBANK N.A.	-0.42	15-07-06
1200	15-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	15-07-03
1201	15-06-30	DEUTSCHE BANK AG	-0.40	15-06-29
1202	15-06-29	BOCI SECURITIES LTD	0.26	15-06-26
1203	15-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-24
1204	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-19
1205		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-06-19
1206		DEUTSCHE BANK AG	-0.44	15-06-19
1207	15-06-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.47	15-06-05
1208		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.47	15-06-17
1209	15-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-06-12
1210	15-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-06-11
1211	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-06-10
1212		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	15-06-10
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-06-10
1214	15-06-10	UBS SECURITIES HONG KONG LTD	5.00	15-06-09
1215		CHINA CITIC BANK INTERNATIONAL LTD	0.27	15-06-09
1216		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	15-06-09
1217		THE HONGKONG AND SHANGHAI BANKING	-4.69	15-06-09
1218	15-06-05	JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-04
1219	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-02
1220	15-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-06-01
1221		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-01
1222		DEUTSCHE BANK AG	-0.39	15-06-01
1223	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.64	15-05-29
1224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-05-29
1225		BNP PARIBAS	-0.47	15-05-29
1226	15-05-28	DEUTSCHE BANK AG	0.66	15-05-27
1227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-05-27
1228		BANK OF CHINA (HONG KONG) LTD	-0.29	15-05-27
1229		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-05-27
1230	15-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-26
1231	15-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	15-05-21
1232		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	15-05-21
1233	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-05-19
1234	15-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-05-18
1235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-05-18
1236	15-05-15	JPMORGAN CHASE BANK, NATIONAL	0.72	15-05-14
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-05-14
1238		UBS SECURITIES HONG KONG LTD	-0.68	15-05-14
1239	15-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	15-05-13
1240		DEUTSCHE BANK AG	0.48	15-05-13
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	15-05-13
1242	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-12
1243	15-05-12	CITIBANK N.A.	0.26	15-05-11
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-05-11
1245	15-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	15-05-08
1246		UBS SECURITIES HONG KONG LTD	0.69	15-05-08
1247		CITIBANK N.A.	-0.26	15-05-08
1248		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-05-08
1249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-05-08
1250		DEUTSCHE BANK AG	-1.13	15-05-08
1251	15-05-08	DEUTSCHE BANK AG	-0.50	15-05-07
1252	15-05-07	DEUTSCHE BANK AG	0.28	15-05-06
1253		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-05-06
1254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-06
1255	15-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-05-05
1256		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-05
1257		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-05-05
1258	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-04
1259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-05-04
1260	15-05-04	DEUTSCHE BANK AG	0.44	15-04-30
1261		BNP PARIBAS	0.26	15-04-30
1262		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-04-30
1263		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-30
1264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-04-30
1265	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	15-04-29
1266		THE HONGKONG AND SHANGHAI BANKING	-1.01	15-04-29
1267	15-04-29	DEUTSCHE BANK AG	0.71	15-04-28
1268		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-28
1269		MERRILL LYNCH FAR EAST LTD	-0.43	15-04-28
1270	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-27
1271		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-04-27
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-04-27
1273		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-04-27
1274	15-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-04-24
1275		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	15-04-24
1276		UBS SECURITIES HONG KONG LTD	-0.46	15-04-24
1277	15-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-23
1278		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-04-23
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-23
1280		CITIBANK N.A.	-0.31	15-04-23
1281		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-04-23
1282	15-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-04-22
1283		UBS SECURITIES HONG KONG LTD	0.43	15-04-22
1284		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-04-22
1285		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-22
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-22
1287		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-04-22
1288	15-04-22	UBS SECURITIES HONG KONG LTD	0.42	15-04-21
1289		MERRILL LYNCH FAR EAST LTD	-0.37	15-04-21
1290	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	15-04-20
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-04-20
1292		DEUTSCHE BANK AG	-0.66	15-04-20
1293	15-04-20	MERRILL LYNCH FAR EAST LTD	0.46	15-04-17
1294		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-04-17
1295		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-04-17
1296		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-17
1297		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-04-17
1298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	15-04-17
1299	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-16
1300		MERRILL LYNCH FAR EAST LTD	-0.40	15-04-16
1301		DEUTSCHE BANK AG	-0.45	15-04-16
1302	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	15-04-15
1303		DEUTSCHE BANK AG	0.40	15-04-15
1304		MERRILL LYNCH FAR EAST LTD	0.31	15-04-15
1305		CITIBANK N.A.	-0.42	15-04-15
1306		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-04-15
1307		JPMORGAN CHASE BANK, NATIONAL	-0.79	15-04-15
1308	15-04-15	DEUTSCHE BANK AG	0.67	15-04-14
1309		UBS SECURITIES HONG KONG LTD	0.39	15-04-14
1310		MERRILL LYNCH FAR EAST LTD	0.39	15-04-14
1311		JPMORGAN CHASE BANK, NATIONAL	-0.78	15-04-14
1312		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-04-14
1313		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	15-04-14
1314	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	15-04-13
1315		DEUTSCHE BANK AG	0.35	15-04-13
1316		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-13
1317		CITIBANK N.A.	-0.34	15-04-13
1318		THE HONGKONG AND SHANGHAI BANKING	-1.17	15-04-13
1319	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	15-04-10
1320		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	15-04-10
1321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	15-04-10
1322		THE HONGKONG AND SHANGHAI BANKING	-1.28	15-04-10
1323	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-09
1324		DEUTSCHE SECURITIES ASIA LTD	0.26	15-04-09
1325		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-04-09
1326	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-04-08
1327		CITIC SECURITIES BROKERAGE (HK) LTD	0.45	15-04-08
1328		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-08
1329		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-08
1330		UBS SECURITIES HONG KONG LTD	-0.29	15-04-08
1331		DEUTSCHE BANK AG	-0.29	15-04-08
1332		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-08
1333	15-04-08	DEUTSCHE BANK AG	0.38	15-04-02
1334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-02
1335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-04-02
1336	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-04-01
1337		DEUTSCHE BANK AG	-0.34	15-04-01
1338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-04-01
1339	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	15-03-31
1340		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-03-31
1341		DEUTSCHE BANK AG	0.41	15-03-31
1342		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-03-31
1343	15-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-03-27
1344	15-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-03-26
1345	15-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-03-25
1346		UBS SECURITIES HONG KONG LTD	-0.45	15-03-25
1347	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	15-03-23
1348		UBS SECURITIES HONG KONG LTD	0.37	15-03-23
1349		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-03-23
1350		CITIBANK N.A.	-0.55	15-03-23
1351	15-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	15-03-20
1352	15-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	15-03-13
1353		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-03-13
1354	15-03-09	CITIBANK N.A.	0.29	15-03-06
1355	15-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-03-04
1356	15-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-02-26
1357		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	15-02-25
1358	15-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-02-25
1359	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-02-12
1360	15-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-02-11
1361	15-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-04
1362	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.43	15-02-02
1363		JPMORGAN CHASE BANK, NATIONAL	0.27	15-02-02
1364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-02-02
1365	15-02-02	DEUTSCHE BANK AG	-0.43	15-01-30
1366	15-01-29	DEUTSCHE BANK AG	0.66	15-01-28
1367		UBS SECURITIES HONG KONG LTD	-0.74	15-01-28
1368	15-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-27
1369	15-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-01-26
1370	15-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-01-23
1371	15-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-01-22
1372		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-01-22
1373	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.55	15-01-20
1374	15-01-20	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-19
1375	15-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-01-13
1376		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-01-13
1377	15-01-12	UBS SECURITIES HONG KONG LTD	0.44	15-01-09
1378	15-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.46	15-01-07
1379		CITIBANK N.A.	-0.43	15-01-07
1380	15-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	14-12-30
1381		THE HONGKONG AND SHANGHAI BANKING	0.38	15-01-06
1382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-01-06
1383		DEUTSCHE BANK AG	-0.56	15-01-06
1384		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-01-06
1385	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	15-01-05
1386		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-01-05
1387	15-01-05	UBS SECURITIES HONG KONG LTD	0.32	15-01-02
1388		THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-02
1389		JPMORGAN CHASE BANK, NATIONAL	-1.22	15-01-02
1390	14-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-12-22
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-12-22
1392	14-12-22	DEUTSCHE BANK AG	-0.27	14-12-19
1393	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	14-12-08
1394		DEUTSCHE BANK AG	0.45	14-12-08
1395		UBS SECURITIES HONG KONG LTD	-0.67	14-12-08
1396	14-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-12-05
1397	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.72	14-12-04
1398	14-12-04	JPMORGAN CHASE BANK, NATIONAL	0.47	14-12-03
1399		BNP PARIBAS	-0.31	14-12-03
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-03
1401	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.45	14-11-28
1402	14-11-28	THE HONGKONG AND SHANGHAI BANKING	0.46	14-11-27
1403	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.75	14-11-26
1404		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-26
1405	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.64	14-11-25
1406		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-11-25
1407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-11-25
1408	14-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	14-11-24
1409		DEUTSCHE BANK AG	-0.93	14-11-24
1410	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-21
1411	14-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-20
1412	14-11-20	CITIBANK N.A.	1.65	14-11-19
1413		DEUTSCHE SECURITIES ASIA LTD	0.35	14-11-19
1414		JPMORGAN CHASE BANK, NATIONAL	-2.38	14-11-19
1415	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36
1416	14-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-17
1417	14-11-17	THE HONGKONG AND SHANGHAI BANKING	0.43	14-11-14
1418		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-11-14
1419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-11-14
1420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-11-14
1421	14-11-14	BNP PARIBAS	0.64	14-11-13
1422		DEUTSCHE BANK AG	-1.22	14-11-13
1423	14-11-13	DEUTSCHE BANK AG	0.36	14-11-12
1424		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-12
1425		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-12
1426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-11-12
1427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-11-12
1428	14-11-12	DEUTSCHE BANK AG	0.59	14-11-11
1429		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-11-11
1430		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-11-11
1431		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-11-11
1432		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-11-11
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-11-11
1434	14-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.59	14-11-10
1435	14-11-10	THE HONGKONG AND SHANGHAI BANKING	0.75	14-11-07
1436		UBS SECURITIES HONG KONG LTD	0.41	14-11-07
1437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-11-07
1438		JPMORGAN CHASE BANK, NATIONAL	-1.71	14-11-07
1439	14-11-05	CITIBANK N.A.	-0.26	14-11-04
1440	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.56	14-11-03
1441		CITIBANK N.A.	0.28	14-11-03
1442		DEUTSCHE BANK AG	-0.26	14-11-03
1443	14-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-10-31
1444		CITIBANK N.A.	0.25	14-10-31
1445		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-31
1446		DEUTSCHE BANK AG	-0.43	14-10-31
1447	14-10-31	JPMORGAN CHASE BANK, NATIONAL	0.46	14-10-30
1448		BNP PARIBAS	-0.29	14-10-30
1449	14-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-10-29
1450	14-10-29	DEUTSCHE BANK AG	0.45	14-10-28
1451		THE HONGKONG AND SHANGHAI BANKING	0.39	14-10-28
1452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-28
1453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-10-28
1454	14-10-24	UBS SECURITIES HONG KONG LTD	0.29	14-10-23
1455		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-23
1456		CITIBANK N.A.	-0.68	14-10-23
1457	14-10-23	CITIBANK N.A.	0.33	14-10-22
1458		DEUTSCHE BANK AG	-0.33	14-10-22
1459		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-10-22
1460	14-10-21	JPMORGAN CHASE BANK, NATIONAL	0.28	14-10-20
1461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-10-20
1462	14-10-20	JPMORGAN CHASE BANK, NATIONAL	0.27	14-10-17
1463	14-10-17	UBS SECURITIES HONG KONG LTD	0.26	14-10-16
1464	14-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-10-10
1465	14-10-07	DEUTSCHE BANK AG	0.40	14-10-06
1466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-10-06
1467	14-10-06	CITIBANK N.A.	-0.44	14-10-03
1468	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.57	14-09-30
1469	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	14-09-29
1470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-09-29
1471	14-09-29	BNP PARIBAS	0.49	14-09-26
1472	14-09-25	DEUTSCHE BANK AG	0.29	14-09-24
1473		CITIBANK N.A.	-0.29	14-09-24
1474	14-09-24	CITIBANK N.A.	0.48	14-09-23
1475	14-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-09-17
1476		DEUTSCHE BANK AG	-0.52	14-09-17
1477	14-09-17	DEUTSCHE BANK AG	0.32	14-09-16
1478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-09-16
1479	14-09-08	UBS SECURITIES HONG KONG LTD	1.26	14-09-05
1480		THE HONGKONG AND SHANGHAI BANKING	-1.33	14-09-05
1481	14-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-09-04
1482		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-04
1483	14-09-04	CITIBANK N.A.	0.35	14-09-03
1484		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-03
1485	14-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-09-01
1486		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-01
1487	14-09-01	JPMORGAN CHASE BANK, NATIONAL	0.33	14-08-29
1488		UBS SECURITIES HONG KONG LTD	-0.38	14-08-29
1489	14-08-29	UBS SECURITIES HONG KONG LTD	0.39	14-08-26
1490		THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-28
1491		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-08-28
1492	14-07-31	THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-30
1493	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.37	14-07-29
1494		UBS SECURITIES HONG KONG LTD	-0.33	14-07-29
1495	14-07-18	UBS SECURITIES HONG KONG LTD	-0.36	14-07-17
1496	14-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-07-16
1497		DEUTSCHE BANK AG	-0.27	14-07-16
1498	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.49	14-07-14
1499		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-07-14
1500	14-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-07-09
1501		DEUTSCHE BANK AG	-0.33	14-07-09
1502	14-07-09	DEUTSCHE BANK AG	0.75	14-07-08
1503		JPMORGAN CHASE BANK, NATIONAL	0.30	14-07-08
1504		UBS SECURITIES HONG KONG LTD	-0.25	14-07-08
1505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	14-07-08
1506	14-07-08	DEUTSCHE BANK AG	0.43	14-07-07
1507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-07-07
1508	14-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-06-30
1509		DEUTSCHE BANK AG	-0.71	14-06-30
1510	14-06-24	CITIBANK N.A.	0.35	14-06-23
1511		UBS SECURITIES HONG KONG LTD	-0.29	14-06-23
1512	14-06-19	DEUTSCHE BANK AG	0.27	14-06-18
1513	14-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	14-06-17
1514		UBS SECURITIES HONG KONG LTD	0.28	14-06-17
1515		DEUTSCHE BANK AG	-0.71	14-06-17
1516	14-06-17	DEUTSCHE BANK AG	0.26	14-06-16
1517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-06-16
1518	14-06-12	DEUTSCHE BANK AG	0.43	14-06-11
1519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-06-11
1520	14-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-06-04
1521	14-05-30	DEUTSCHE BANK AG	0.47	14-05-29
1522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-05-29
1523	14-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-05-21
1524		DEUTSCHE BANK AG	-0.41	14-05-22
1525	14-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-05-13
1526		DEUTSCHE BANK AG	-0.35	14-05-13
1527	14-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-04-24
1528	14-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-04-23
1529	14-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-22
1530		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-22
1531	14-04-22	JPMORGAN CHASE BANK, NATIONAL	0.40	14-04-17
1532	14-04-16	DEUTSCHE BANK AG	0.46	14-04-15
1533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-04-15
1534	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-04-14
1535		JPMORGAN CHASE BANK, NATIONAL	0.42	14-04-14
1536	14-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-04-11
1537		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-04-11
1538		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-04-11
1539	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	14-04-02
1540		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-02
1541		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-04-02
1542	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-11
1543	14-03-11	DEUTSCHE BANK AG	0.33	14-03-10
1544		THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-10
1545		CITIBANK N.A.	-0.28	14-03-10
1546	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-07
1547		DEUTSCHE BANK AG	-0.27	14-03-07
1548	14-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-02-28
1549	14-02-28	THE HONGKONG AND SHANGHAI BANKING	0.74	14-02-27
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	14-02-27
1551	14-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-26
1552	14-01-27	UBS SECURITIES HONG KONG LTD	0.29	14-01-24
1553		CITIBANK N.A.	-0.26	14-01-24
1554	14-01-24	JPMORGAN CHASE BANK, NATIONAL	0.34	14-01-23
1555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-01-23
1556	14-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-01-02
1557	13-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-23
1558	13-12-17	JPMORGAN CHASE BANK, NATIONAL	0.34	13-12-16
1559	13-12-06	JPMORGAN CHASE BANK, NATIONAL	0.40	13-12-05
1560		MERRILL LYNCH FAR EAST LTD	-0.67	13-12-05
1561	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-03
1562	13-11-29	MERRILL LYNCH FAR EAST LTD	0.67	13-11-28
1563		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-11-28
1564		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-11-28
1565	13-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-11-01
1566	13-09-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	13-09-24
1567		UOB KAY HIAN (HONG KONG) LTD	-0.43	13-09-24
1568	13-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-07-02
1569	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-28
1570	13-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-27
1571	13-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-06-26
1572		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-06-26
1573	13-06-26	CITIBANK N.A.	-0.39	13-06-25
1574	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-06-24
1575	13-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-20
1576	13-06-19	CITIBANK N.A.	0.41	13-06-18
1577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-06-18
1578	13-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-06-17
1579	13-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-06
1580	13-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-28
1581	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-05-24
1582		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-27
1583	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.32	13-05-22
1584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-23
1585	13-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-05-21
1586		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-22
1587	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-05-20
1588	13-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-05-16
1589	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-09
1590	13-04-19	CITIBANK N.A.	-0.25	13-04-18
1591	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-04-17
1592	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-15
1593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-04-15
1594		CITIBANK N.A.	-0.29	13-04-15
1595	13-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-04-11
1596	13-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-04-08
1597	13-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-03-26
1598		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-03-26
1599	13-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-03-25
1600	13-03-25	CITIBANK N.A.	0.32	13-03-22
1601	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-03-21
1602	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-14
1603	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-13
1604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-03-13
1605	13-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-12
1606	13-03-12	JPMORGAN CHASE BANK, NATIONAL	0.36	13-03-11
1607	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-08
1608	13-03-06	JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-05
1609		THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-05
1610	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.50	13-03-04
1611	13-03-04	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-01
1612		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-03-01
1613		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-03-01
1614	13-02-25	CITIBANK N.A.	0.37	13-02-22
1615		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-22
1616	13-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-21
1617		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-02-21
1618	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.25	13-02-06
1619		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-02-06
1620	13-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-02-04
1621	13-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-28
1622	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.57	13-01-25
1623		THE HONGKONG AND SHANGHAI BANKING	-1.29	13-01-25
1624	13-01-25	JPMORGAN CHASE BANK, NATIONAL	13.16	13-01-24
1625		THE HONGKONG AND SHANGHAI BANKING	-13.24	13-01-24
1626	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-23
1627	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.59	13-01-18
1628	13-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-17
1629	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	13-01-16
1630	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-14
1631	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-12
1632	12-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-12-06
1633		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-12-06
1634	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-11-19
1635	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-12
1636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	12-11-12
1637	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-11-05
1638	12-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-11-02
1639		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-11-02
1640	12-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-11-01
1641	12-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-10-31
1642	12-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-10-26
1643		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-26
1644	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.82	12-10-25
1645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-10-25
1646	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.70	12-10-24
1647	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.81	12-10-22
1648		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-10-22
1649		BOCI SECURITIES LTD	-0.29	12-10-22
1650	12-10-19	CITIBANK N.A.	0.31	12-10-18
1651	12-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-10-17
1652		JPMORGAN CHASE BANK, NATIONAL	0.28	12-09-21
1653	12-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-10-16
1654	12-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-10-12
1655		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-12
1656	12-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-09
1657	12-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.65	12-10-08
1658	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-10-05
1659	12-10-05	J.P. MORGAN BROKING (HONG KONG) LTD	-0.77	12-10-04
1660	12-10-04	J.P. MORGAN BROKING (HONG KONG) LTD	0.77	12-04-30
1661		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-10-03
1662	12-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-28
1663	12-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-27
1664	12-09-21	CITIBANK N.A.	1.36	12-09-20
1665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-09-20
1666		THE HONGKONG AND SHANGHAI BANKING	-1.20	12-09-20
1667	12-09-20	CITIBANK N.A.	-0.26	12-09-19
1668	12-08-31	UBS SECURITIES HONG KONG LTD	-0.25	12-08-30
1669	12-08-30	UBS SECURITIES HONG KONG LTD	0.47	12-08-29
1670		CITIBANK N.A.	-0.52	12-08-29
1671	12-08-22	CITIBANK N.A.	0.52	12-08-21
1672		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-08-21
1673	12-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-08-02
1674		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-08-02
1675	12-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-17
1676	12-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.79	12-07-16
1677	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-19
1678	12-06-12	BOCI SECURITIES LTD	0.34	12-06-11
1679	12-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-06-08
1680		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-06-08
1681	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.54	12-06-07
1682		UBS SECURITIES HONG KONG LTD	-0.37	12-06-07
1683	12-06-06	UBS SECURITIES HONG KONG LTD	0.67	12-06-05
1684		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-06-05
1685		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-05
1686		CITIBANK N.A.	-0.85	12-06-05
1687	12-06-04	CITIBANK N.A.	0.35	12-06-01
1688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-01
1689	12-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-29
1690	12-05-29	CITIBANK N.A.	0.46	12-05-28
1691		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-05-28
1692		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-05-28
1693	12-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-25
1694	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-15
1695	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-05-14
1696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-05-14
1697	12-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-05-11
1698		DEUTSCHE SECURITIES ASIA LTD	-0.43	12-05-11
1699	12-05-11	DEUTSCHE SECURITIES ASIA LTD	0.37	12-05-10
1700	12-05-04	UBS SECURITIES HONG KONG LTD	-0.25	12-05-03
1701	12-05-02	UBS SECURITIES HONG KONG LTD	0.77	12-04-30
1702		CITIBANK N.A.	-0.76	12-04-30
1703	12-04-27	CITIBANK N.A.	0.74	12-04-26
1704		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-04-26
1705	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-18
1706		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-04-18
1707	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.25	12-04-17
1708	12-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-04-16
1709	12-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-04-13
1710	12-03-28	MERRILL LYNCH FAR EAST LTD	0.29	12-03-27
1711	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-23
1712	12-03-23	MERRILL LYNCH FAR EAST LTD	-0.28	12-03-22
1713	12-03-22	MERRILL LYNCH FAR EAST LTD	0.27	12-03-21
1714	12-03-21	CITIBANK N.A.	0.30	12-03-20
1715		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-20
1716	12-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-16
1717	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-03-15
1718	12-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-03-09
1719	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-29
1720	12-02-27	CITIBANK N.A.	0.40	12-02-24
1721	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-22
1722		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-02-22
1723		MERRILL LYNCH FAR EAST LTD	-0.40	12-02-22
1724	12-02-22	MERRILL LYNCH FAR EAST LTD	0.45	12-02-21
1725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-02-21
1726	12-02-17	CITIBANK N.A.	0.36	12-02-16
1727		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-16
1728	12-02-13	CITIBANK N.A.	0.32	12-02-10
1729	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-02-03
1730	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-02
1731	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-01
1732		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-01
1733	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.35	12-01-31
1734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-31
1735		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-01-31
1736	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-27
1737	12-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	12-01-20
1738	12-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-01-12
1739	12-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-01-11
1740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-11
1741	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.40	12-01-10
1742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-01-10
1743	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-12-19
1744	11-12-02	CITIBANK N.A.	0.36	11-12-01
1745	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-11-25
1746	11-11-25	DEUTSCHE SECURITIES ASIA LTD	0.39	11-11-24
1747		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-11-24
1748	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-11
1749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-11-11
1750	11-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-04
1751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-11-04
1752	11-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-28
1753	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-10-07
1754		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-07
1755	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	11-10-04
1756		THE HONGKONG AND SHANGHAI BANKING	-1.80	11-10-04
1757	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-09-22
1758	11-09-19	DEUTSCHE BANK AG	0.41	11-09-16
1759		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-16
1760	11-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-09-15
1761	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.60	11-09-09
1762		BNP PARIBAS	-0.55	11-09-09
1763	11-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-08-19
1764		CITIBANK N.A.	-0.33	11-08-19
1765	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-16
1766	11-08-12	BNP PARIBAS	0.54	11-08-11
1767		ABN AMRO CLEARING HONG KONG LTD	-0.50	11-08-10
1768	11-08-10	ABN AMRO CLEARING HONG KONG LTD	0.50	11-06-17
1769		BNP PARIBAS	-0.52	11-08-09
1770	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-08
1771	11-08-05	BNP PARIBAS	0.29	11-08-04
1772		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-04
1773	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.36	11-07-06
1774		BNP PARIBAS	-0.25	11-07-06
1775	11-07-06	CITIBANK N.A.	0.30	11-07-05
1776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-05
1777	11-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-06-20
1778		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	11-06-20
1779	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	11-06-17
1780	11-05-31	CITIBANK N.A.	-0.28	11-05-30
1781	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-05-23
1782	11-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-20
1783	11-05-19	CITIBANK N.A.	0.28	11-05-18
1784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-05-18
1785	11-05-18	CITIBANK N.A.	0.39	11-05-17
1786		DEUTSCHE SECURITIES ASIA LTD	0.31	11-05-17
1787		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-05-17
1788	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-16
1789	11-05-13	CITIBANK N.A.	-0.31	11-05-12
1790	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-11
1791	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	11-05-05
1792		UBS SECURITIES HONG KONG LTD	-0.51	11-05-05
1793		CLSA LTD	-0.57	11-05-05
1794	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-05-04
1795		CITIBANK N.A.	-0.34	11-05-04
1796	11-05-04	CLSA LTD	0.34	11-01-14
1797		UBS SECURITIES HONG KONG LTD	0.33	11-05-03
1798		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-05-03
1799		CITIBANK N.A.	-0.29	11-05-03
1800		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-03
1801	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.43	11-04-27
1802		UBS SECURITIES HONG KONG LTD	-0.54	11-04-27
1803	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-26
1804		UBS SECURITIES HONG KONG LTD	-0.35	11-04-26
1805	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.53	11-04-20
1806		MERRILL LYNCH FAR EAST LTD	-0.66	11-04-20
1807	11-04-18	MERRILL LYNCH FAR EAST LTD	0.62	11-04-15
1808		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-04-15
1809	11-04-15	UBS SECURITIES HONG KONG LTD	0.51	11-04-14
1810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-04-14
1811		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-04-14
1812	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-12
1813	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-11
1814		CITIBANK N.A.	0.28	11-04-11
1815		UBS SECURITIES HONG KONG LTD	-0.28	11-04-11
1816	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-07
1817	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.37	11-03-30
1818	11-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-03-29
1819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-03-29
1820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-03-29
1821	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.37	11-03-25
1822		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	11-03-25
1823	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.47	11-03-24
1824	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-03-22
1825		BNP PARIBAS	0.33	11-03-22
1826		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-03-22
1827	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	11-03-21
1828		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	11-03-21
1829		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-03-21
1830		THE HONGKONG AND SHANGHAI BANKING	-1.25	11-03-21
1831	11-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	11-03-18
1832	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.79	11-03-16
1833	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-03-15
1834	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-04
1835	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-22
1836	11-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-02-21
1837		BNP PARIBAS	-0.43	11-02-21
1838	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-16
1839	11-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-01
1840	10-12-23	BNP PARIBAS	-0.26	10-12-21
1841	10-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-20
1842	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-10
1843	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-07
1844	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-01
1845	10-11-29	BNP PARIBAS	0.45	10-11-26
1846		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-11-26
1847	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-15
1848	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-11-04
1849	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-03
1850	10-11-03	DEUTSCHE SECURITIES ASIA LTD	-0.34	10-11-02
1851	10-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-11-01
1852	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-29
1853	10-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-26
1854	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-10-18
1855	10-10-13	CITIBANK N.A.	0.29	10-10-12
1856		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-12
1857	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-07
1858	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-10-04
1859		KGI ASIA LTD	-0.41	10-10-04
1860	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-30
1861	10-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-09-29
1862		CITIBANK N.A.	0.26	10-09-29
1863	10-09-27	BNP PARIBAS	1.68	10-09-24
1864		THE HONGKONG AND SHANGHAI BANKING	-1.60	10-09-24
1865	10-09-24	UBS SECURITIES HONG KONG LTD	0.45	10-09-22
1866		CITIBANK N.A.	-0.44	10-09-22
1867	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.43	10-09-14
1868	10-09-13	CITIBANK N.A.	0.26	10-09-10
1869	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-11
1870	10-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-22
1871	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-12
1872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-07-12
1873	10-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-28
1874	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-22
1875	10-06-14	DEUTSCHE SECURITIES ASIA LTD	0.49	10-06-11
1876		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-06-11
1877	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.70	10-06-10
1878		DEUTSCHE SECURITIES ASIA LTD	-0.62	10-06-10
1879	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.65	10-06-08
1880		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-06-08
1881	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	10-06-07
1882		DEUTSCHE SECURITIES ASIA LTD	0.32	10-06-07
1883		HANG SENG SECURITIES LTD	-0.34	10-06-07
1884		SG SECURITIES (HK) LTD	-0.36	10-06-07
1885		HANG SENG BANK LTD	-0.40	10-05-31
1886	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-28
1887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-05-28
1888	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-24
1889	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-07
1890	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-30
1891		MERRILL LYNCH FAR EAST LTD	-0.27	10-03-30
1892	10-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-03-29
1893		MERRILL LYNCH FAR EAST LTD	0.35	10-03-29
1894		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-03-29
1895	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-26
1896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-03-26
1897	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.49	10-03-15
1898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	10-03-15
1899	10-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-03-09
1900	10-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-03-01
1901	10-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-02-25
1902	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-18
1903	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	10-01-26
1904		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-01-26
1905	10-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-01-22
1906	10-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-01-21
1907	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-18
1908	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.78	10-01-14
1909		CITIBANK N.A.	-0.27	10-01-14
1910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-01-14
1911	10-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-01-12
1912	10-01-05	DEUTSCHE SECURITIES ASIA LTD	0.35	09-12-30
1913		CITIBANK N.A.	-0.28	10-01-04
1914	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-12-18
1915	09-12-09	THE HONGKONG AND SHANGHAI BANKING	0.47	09-12-08
1916		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	09-12-08
1917	09-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	09-12-07
1918		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-07
1919	09-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-11-30
1920	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-23
1921	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-20
1922	09-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-19
1923	09-11-18	CITIBANK N.A.	0.26	09-11-17
1924		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-11-17
1925	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-16
1926	09-11-11	CITIBANK N.A.	-0.29	09-11-10
1927	09-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-03
1928	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-22
1929	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-07
1930	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.25	09-10-02
1931	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-10
1932	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-09
1933	09-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-09-07
1934	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-28
1935	09-08-28	CITIBANK N.A.	0.50	09-08-27
1936		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-27
1937	09-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-08-26
1938		THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-26
1939	09-08-26	BOCI SECURITIES LTD	-0.47	09-08-25
1940	09-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-21
1941		THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-21
1942		BOCI SECURITIES LTD	-0.27	09-08-21
1943	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	09-08-20
1944		THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-20
1945		BOCI SECURITIES LTD	-1.11	09-08-20
1946	09-08-20	BOCI SECURITIES LTD	-0.54	09-08-19
1947	09-08-19	THE HONGKONG AND SHANGHAI BANKING	1.27	09-08-18
1948		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-08-18
1949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-08-18
1950		BOCI SECURITIES LTD	-0.97	09-08-18
1951		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	09-08-18
1952	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-13
1953	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-11
1954		CITIBANK N.A.	0.28	09-08-11
1955		UBS SECURITIES HONG KONG LTD	-0.27	09-08-11
1956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-08-11
1957	09-08-10	UBS SECURITIES HONG KONG LTD	0.26	09-08-07
1958	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-06
1959	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-30
1960	09-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-07-29
1961		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-07-29
1962	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-28
1963	09-07-28	CITIBANK N.A.	-0.27	09-07-27
1964	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-24
1965	09-07-23	CITIBANK N.A.	-0.27	09-07-22
1966	09-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	09-07-17
1967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-07-17
1968		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-07-17
1969	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-13
1970	09-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-07-03
1971	09-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-07-02
1972	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.51	09-06-30
1973		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-30
1974		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	09-06-30
1975	09-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	09-06-29
1976		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-06-29
1977	09-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-24
1978	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-23
1979	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-19
1980	09-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-06-18
1981	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-06-17
1982	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-15
1983	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-12
1984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-06-12
1985	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-06-11
1986	09-06-10	CITIBANK N.A.	0.35	09-06-09
1987		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-09
1988		UBS SECURITIES HONG KONG LTD	-0.31	09-06-09
1989	09-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-06-08
1990	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-04
1991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-04
1992	09-05-29	UBS SECURITIES HONG KONG LTD	0.42	09-05-27
1993		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-27
1994		CITIBANK N.A.	-0.52	09-05-27
1995	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-26
1996	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-25
1997	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.83	09-05-22
1998		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-05-22
1999		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-22
2000	09-05-21	CITIBANK N.A.	0.37	09-05-20
2001		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-05-20
2002		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-05-07
2003		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-05-20
2004	09-05-20	UBS SECURITIES HONG KONG LTD	0.32	09-05-19
2005		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-05-19
2006	09-05-18	CITIBANK N.A.	-0.26	09-05-15
2007		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-15
2008	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-05-14
2009	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-13
2010	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-11
2011		CITIBANK N.A.	-0.29	09-05-11
2012	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-08
2013	09-05-08	CITIBANK N.A.	0.37	09-05-07
2014		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-05-07
2015		DEUTSCHE SECURITIES ASIA LTD	-0.60	09-05-07
2016	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-06
2017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-06
2018	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-05
2019		BOCI SECURITIES LTD	0.32	09-05-05
2020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	09-05-05
2021	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.71	09-05-04
2022		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-05-04
2023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-05-04
2024	09-05-04	BOCI SECURITIES LTD	0.30	09-04-30
2025		THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-30
2026	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.80	09-04-29
2027		FIRST SHANGHAI SECURITIES LTD	-0.25	09-04-21
2028		KGI ASIA LTD	-0.28	09-04-21
2029		CITIBANK N.A.	-0.96	09-04-24
2030	09-04-23	DEUTSCHE SECURITIES ASIA LTD	0.49	09-04-21
2031		BANK OF CHINA (HONG KONG) LTD	-0.49	09-04-21
2032	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.82	09-04-20
2033		MERRILL LYNCH FAR EAST LTD	0.35	09-04-20
2034	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.74	09-04-17
2035	09-04-17	CITIBANK N.A.	-0.26	09-04-16
2036	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-04-15
2037	09-04-15	CITIBANK N.A.	0.33	09-04-14
2038	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-08
2039	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-07
2040		NOMURA SECURITIES (HK) LTD	-0.34	09-04-07
2041	09-04-07	CITIBANK N.A.	-0.33	09-04-06
2042	09-04-06	DEUTSCHE SECURITIES ASIA LTD	0.67	09-04-03
2043		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-04-03
2044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-04-03
2045		THE HONGKONG AND SHANGHAI BANKING	-1.51	09-04-03
2046	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-04-02
2047	09-04-01	NOMURA SECURITIES (HK) LTD	0.33	09-03-31
2048		BOCI SECURITIES LTD	0.26	09-03-31
2049		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-31
2050	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-30
2051	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.80	09-03-27
2052		BANK OF CHINA (HONG KONG) LTD	-0.26	09-03-27
2053	09-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-03-25
2054		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	09-03-25
2055	09-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-03-24
2056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-24
2057	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-23
2058	09-03-23	BOCI SECURITIES LTD	0.45	09-03-20
2059		CITIBANK N.A.	0.26	09-03-20
2060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	09-03-20
2061	09-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-03-19
2062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-03-19
2063		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-03-19
2064	09-03-19	BOCI SECURITIES LTD	0.39	09-03-18
2065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-03-18
2066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-03-18
2067	09-03-18	HANG SENG SECURITIES LTD	0.29	09-03-17
2068		CITIBANK N.A.	-0.32	09-03-17
2069		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-17
2070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-03-17
2071	09-03-17	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-03-16
2072		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-16
2073		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-03-16
2074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-03-16
2075	09-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-13
2076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-03-13
2077	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-03-12
2078	09-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-06
2079	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-05
2080	09-03-03	BANK OF CHINA (HONG KONG) LTD	0.33	09-03-02
2081		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-03-02
2082	09-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-02-27
2083	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-24
2084	09-02-23	MERRILL LYNCH FAR EAST LTD	-0.27	09-02-20
2085	09-02-20	DEUTSCHE SECURITIES ASIA LTD	0.30	09-02-19
2086		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-02-19
2087	09-02-19	CITIBANK N.A.	0.30	09-02-18
2088	09-02-17	DEUTSCHE SECURITIES ASIA LTD	0.33	09-02-16
2089		BANK OF CHINA (HONG KONG) LTD	-0.29	09-02-16
2090	09-02-16	MERRILL LYNCH FAR EAST LTD	0.29	09-02-13
2091		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-02-13
2092	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-11
2093	09-02-11	CITIBANK N.A.	0.79	09-02-10
2094		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-02-10
2095	09-02-10	CITIBANK N.A.	0.44	09-02-09
2096		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-02-09
2097	09-02-06	CITIBANK N.A.	-0.36	09-02-05
2098	09-02-04	BANK OF CHINA (HONG KONG) LTD	0.36	09-02-03
2099		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-02-03
2100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-02-03
2101	09-02-03	CITIBANK N.A.	0.31	09-02-02
2102		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-02
2103	09-01-30	THE HONGKONG AND SHANGHAI BANKING	1.71	09-01-29
2104		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-29
2105		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	09-01-29
2106	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.49	09-01-23
2107	09-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	09-01-22
2108		THE HONGKONG AND SHANGHAI BANKING	0.42	09-01-22
2109		DEUTSCHE SECURITIES ASIA LTD	-1.82	09-01-22
2110	09-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	09-01-21
2111		THE HONGKONG AND SHANGHAI BANKING	-1.66	09-01-21
2112	09-01-21	DEUTSCHE SECURITIES ASIA LTD	-0.33	09-01-20
2113	09-01-20	CITIBANK N.A.	0.35	09-01-19
2114	09-01-16	DEUTSCHE SECURITIES ASIA LTD	0.31	09-01-15
2115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-01-15
2116		CITIBANK N.A.	-0.54	09-01-15
2117	09-01-15	CITIBANK N.A.	-0.44	09-01-14
2118	09-01-14	DEUTSCHE SECURITIES ASIA LTD	1.99	09-01-13
2119		THE HONGKONG AND SHANGHAI BANKING	1.66	09-01-13
2120		DEUTSCHE BANK AG	-0.51	09-01-13
2121		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	09-01-13
2122		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	09-01-13
2123	09-01-13	DEUTSCHE BANK AG	0.50	09-01-12
2124		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-01-12
2125		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-01-12
2126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	09-01-12
2127	09-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.79	09-01-09
2128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-01-09
2129		THE HONGKONG AND SHANGHAI BANKING	-1.45	09-01-09
2130	09-01-09	BANK OF CHINA (HONG KONG) LTD	0.30	09-01-08
2131		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-08
2132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-01-08
2133	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.38	09-01-05
2134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-01-05
2135	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.62	08-12-29
2136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-29
2137	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-23
2138	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	08-12-22
2139		DEUTSCHE SECURITIES ASIA LTD	-0.45	08-12-22
2140		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	08-12-22
2141	08-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	08-12-19
2142		THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-19
2143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-19
2144	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-18
2145		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-18
2146	08-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-12-17
2147	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-12-15
2148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-15
2149	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-12-12
2150		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-12-12
2151	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-12-11
2152	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-10
2153		CITIBANK N.A.	0.29	08-12-10
2154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-12-10
2155	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.62	08-12-09
2156		UBS SECURITIES HONG KONG LTD	-0.27	08-12-09
2157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-12-09
2158	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	08-12-08
2159		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-12-08
2160	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-11-28
2161	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-27
2162	08-11-27	CITIBANK N.A.	-0.28	08-11-26
2163	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.51	08-11-25
2164		UBS SECURITIES HONG KONG LTD	0.37	08-11-25
2165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-11-25
2166		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	08-11-25
2167	08-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	08-11-24
2168		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-24
2169	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.51	08-11-19
2170		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-11-19
2171	08-11-18	MERRILL LYNCH FAR EAST LTD	0.42	08-11-17
2172		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-17
2173	08-11-17	CITIBANK N.A.	0.68	08-11-14
2174		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-14
2175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-11-14
2176	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.79	08-11-13
2177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-11-13
2178	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.61	08-11-12
2179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-11-12
2180	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.46	08-11-11
2181	08-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-11-10
2182		DEUTSCHE SECURITIES ASIA LTD	0.37	08-11-10
2183		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-11-10
2184	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-11-07
2185		CITIBANK N.A.	-0.35	08-11-07
2186	08-11-07	THE HONGKONG AND SHANGHAI BANKING	1.09	08-11-06
2187		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-11-06
2188		CITIBANK N.A.	-1.38	08-11-06
2189	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-11-05
2190		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-05
2191	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-04
2192		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-11-04
2193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	08-11-04
2194	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-10-31
2195		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-31
2196	08-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-10-24
2197		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-24
2198	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-23
2199	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-10-22
2200		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-10-22
2201		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-10-22
2202	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.71	08-10-21
2203		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-21
2204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-10-21
2205	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-10-16
2206		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-16
2207	08-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	08-10-15
2208		CITIBANK N.A.	0.74	08-10-15
2209		BOCI SECURITIES LTD	-0.26	08-10-15
2210		UBS SECURITIES HONG KONG LTD	-0.28	08-10-15
2211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-10-15
2212		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-15
2213	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.98	08-10-14
2214		CITIBANK N.A.	0.26	08-10-14
2215		MERRILL LYNCH FAR EAST LTD	-0.47	08-10-14
2216		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	08-10-14
2217	08-10-13	MERRILL LYNCH FAR EAST LTD	0.27	08-10-10
2218		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-10
2219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	08-10-10
2220	08-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-10-08
2221		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-10-08
2222	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-10-06
2223	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-10-03
2224		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-10-03
2225	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-10-02
2226		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-02
2227	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-09-30
2228	08-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-09-29
2229		CITIBANK N.A.	-0.28	08-09-29
2230	08-09-25	CITIBANK N.A.	0.34	08-09-24
2231		UBS SECURITIES HONG KONG LTD	-0.50	08-09-24
2232	08-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.96	08-09-19
2233		THE HONGKONG AND SHANGHAI BANKING	-1.70	08-09-19
2234	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-09-17
2235	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-12
2236	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.72	08-09-11
2237		MERRILL LYNCH FAR EAST LTD	-0.83	08-09-11
2238	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	08-09-05
2239		MERRILL LYNCH FAR EAST LTD	-0.31	08-09-05
2240	08-09-01	MERRILL LYNCH FAR EAST LTD	0.57	08-08-29
2241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-08-29
2242	08-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-08-28
2243		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-08-28
2244	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-08-27
2245	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.42	08-08-26
2246		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-08-26
2247		MERRILL LYNCH FAR EAST LTD	-0.72	08-08-26
2248	08-08-26	THE HONGKONG AND SHANGHAI BANKING	1.91	08-08-25
2249		MERRILL LYNCH FAR EAST LTD	0.68	08-08-25
2250		CITIBANK N.A.	0.40	08-08-25
2251		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.14	08-08-25
2252	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-08
2253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-08-08
2254	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-05
2255		MERRILL LYNCH FAR EAST LTD	-0.30	08-08-05
2256	08-08-04	MERRILL LYNCH FAR EAST LTD	0.27	08-08-01
2257		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-01
2258	08-07-31	MERRILL LYNCH FAR EAST LTD	-0.25	08-07-30
2259	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-29
2260	08-07-29	CITIBANK N.A.	-0.57	08-07-28
2261	08-07-25	MERRILL LYNCH FAR EAST LTD	0.30	08-07-24
2262		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-07-24
2263	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-07-23
2264	08-07-23	MERRILL LYNCH FAR EAST LTD	0.30	08-07-22
2265		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-07-22
2266	08-07-22	DEUTSCHE SECURITIES ASIA LTD	0.28	08-07-21
2267	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-18
2268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-07-18
2269	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-17
2270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-17
2271	08-07-16	UBS SECURITIES HONG KONG LTD	0.36	08-07-15
2272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-15
2273	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-11
2274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	08-07-11
2275	08-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-10
2276		CITIBANK N.A.	0.25	08-07-10
2277		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-10
2278	08-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	08-07-09
2279		THE HONGKONG AND SHANGHAI BANKING	0.67	08-07-09
2280		CITIBANK N.A.	-1.15	08-07-09
2281	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-07
2282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-07-07
2283	08-07-07	CITIBANK N.A.	-0.28	08-07-04
2284	08-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-06-30
2285	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.25	08-06-26
2286	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-24
2287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-24
2288	08-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-06-20
2289	08-06-20	CITIBANK N.A.	0.49	08-06-19
2290		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-19
2291	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-06-17
2292	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-13
2293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	08-06-13
2294	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.62	08-06-11
2295		MERRILL LYNCH FAR EAST LTD	0.32	08-06-11
2296		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-06-11
2297		DEUTSCHE BANK AG	-1.11	08-06-11
2298	08-06-11	DEUTSCHE BANK AG	1.11	08-06-10
2299		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	08-06-10
2300	08-06-04	CITIBANK N.A.	0.38	08-06-03
2301		UBS SECURITIES HONG KONG LTD	-0.48	08-06-03
2302	08-06-02	UBS SECURITIES HONG KONG LTD	0.51	08-05-30
2303		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-05-30
2304	08-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-05-29
2305		CITIBANK N.A.	-0.27	08-05-29
2306		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-05-29
2307	08-05-29	CITIBANK N.A.	2.05	08-05-28
2308		UBS SECURITIES HONG KONG LTD	-2.04	08-05-28
2309	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-26
2310		UBS SECURITIES HONG KONG LTD	-0.44	08-05-26
2311	08-05-23	UBS SECURITIES HONG KONG LTD	1.04	08-05-21
2312		BNP PARIBAS SECURITIES (ASIA) LTD	0.29	08-05-22
2313		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	08-05-22
2314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-05-22
2315		CITIBANK N.A.	-0.86	08-05-22
2316	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-05-21
2317	08-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-05-20
2318	08-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	3.05	08-05-19
2319		CITIBANK N.A.	-0.32	08-05-19
2320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-05-19
2321		MERRILL LYNCH FAR EAST LTD	-2.45	08-05-19
2322	08-05-19	MERRILL LYNCH FAR EAST LTD	2.71	08-05-16
2323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-05-16
2324		CITIBANK N.A.	-1.02	08-05-16
2325		THE HONGKONG AND SHANGHAI BANKING	-1.48	08-05-16
2326	08-05-13	UBS SECURITIES HONG KONG LTD	2.22	08-05-09
2327		CITIBANK N.A.	-2.22	08-05-09
2328	08-05-06	UBS SECURITIES HONG KONG LTD	0.44	08-05-05
2329		CITIBANK N.A.	-0.28	08-05-05
2330		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-05
2331	08-05-05	CITIBANK N.A.	1.05	08-05-02
2332		UBS SECURITIES HONG KONG LTD	-0.30	08-05-02
2333		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-05-02
2334	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-04-30
2335		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-04-30
2336	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.60	08-04-28
2337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	08-04-28
2338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-04-28
2339		CITIBANK N.A.	-0.36	08-04-28
2340	08-04-25	CITIBANK N.A.	0.40	08-04-24
2341		THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-24
2342		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-04-24
2343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-04-24
2344	08-04-24	CITIBANK N.A.	0.44	08-04-23
2345		THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-23
2346		MERRILL LYNCH FAR EAST LTD	-0.44	08-04-23
2347	08-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-04-22
2348		CITIBANK N.A.	0.30	08-04-22
2349		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-04-22
2350	08-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-21
2351		DEUTSCHE SECURITIES ASIA LTD	0.28	08-04-21
2352		THE HONGKONG AND SHANGHAI BANKING	-1.54	08-04-21
2353	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.62	08-04-18
2354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-04-18
2355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-04-18
2356	08-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-04-17
2357		THE HONGKONG AND SHANGHAI BANKING	0.36	08-04-17
2358		MERRILL LYNCH FAR EAST LTD	-0.30	08-04-17
2359		CITIBANK N.A.	-0.41	08-04-17
2360	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-16
2361	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.52	08-04-14
2362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	08-04-14
2363	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-11
2364		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	08-04-11
2365	08-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	08-04-09
2366		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-04-10
2367		THE HONGKONG AND SHANGHAI BANKING	-1.25	08-04-10
2368	08-04-10	MERRILL LYNCH FAR EAST LTD	-0.42	08-04-09
2369	08-04-09	MERRILL LYNCH FAR EAST LTD	0.44	08-04-08
2370		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-04-08
2371		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-04-08
2372	08-04-08	CITIBANK N.A.	0.85	08-04-07
2373		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-04-07
2374	08-04-07	CITIBANK N.A.	0.36	08-04-03
2375		THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-03
2376	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-02
2377	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-04-01
2378	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-28
2379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-03-28
2380	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-03-27
2381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-03-27
2382	08-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-03-26
2383	08-03-20	CITIBANK N.A.	1.86	08-03-19
2384		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-19
2385		UBS SECURITIES HONG KONG LTD	-1.96	08-03-19
2386	08-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-03-18
2387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-03-18
2388	08-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-03-17
2389		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-03-17
2390	08-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-03-14
2391		MERRILL LYNCH FAR EAST LTD	-0.26	08-03-14
2392	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-03-13
2393		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-03-13
2394	08-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-03-07
2395	08-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-03-05
2396	08-03-05	CITIBANK N.A.	0.28	08-03-04
2397		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-04
2398	08-03-04	MERRILL LYNCH FAR EAST LTD	-0.54	08-03-03
2399	08-03-03	UBS SECURITIES HONG KONG LTD	1.07	08-02-29
2400		MERRILL LYNCH FAR EAST LTD	0.31	08-02-29
2401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-02-29
2402		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-29
2403		CITIBANK N.A.	-0.97	08-02-29
2404	08-02-29	MERRILL LYNCH FAR EAST LTD	0.37	08-02-28
2405		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-02-28
2406	08-02-21	UBS SECURITIES HONG KONG LTD	0.75	08-02-20
2407		MERRILL LYNCH FAR EAST LTD	0.31	08-02-20
2408		CITIBANK N.A.	-0.74	08-02-20
2409		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-02-20
2410	08-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-02-19
2411	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-02-14
2412	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-13
2413	08-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-02-12
2414		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-12
2415	08-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-02-11
2416	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-02-01
2417	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-31
2418	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-30
2419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-01-30
2420	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-01-29
2421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	08-01-29
2422	08-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-23
2423	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-18
2424		CITIBANK N.A.	-0.35	08-01-18
2425	08-01-17	THE HONGKONG AND SHANGHAI BANKING	1.29	08-01-16
2426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-16
2427		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	08-01-16
2428	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.48	08-01-15
2429		MERRILL LYNCH FAR EAST LTD	0.36	08-01-15
2430		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-01-15
2431	08-01-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	08-01-03
2432		THE HONGKONG AND SHANGHAI BANKING	0.35	08-01-14
2433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	08-01-14
2434	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	08-01-11
2435	08-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	08-01-09
2436		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-01-09
2437	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-08
2438		THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-08
2439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-01-08
2440		MERRILL LYNCH FAR EAST LTD	-0.34	08-01-08
2441	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-04
2442	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-02
2443	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-12-21
2444	07-12-18	CITIBANK N.A.	-0.32	07-12-17
2445	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-10
2446	07-12-06	DBS BANK LTD	0.50	07-12-05
2447		MERRILL LYNCH FAR EAST LTD	-0.40	07-12-05
2448	07-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	07-12-03
2449	07-12-03	MERRILL LYNCH FAR EAST LTD	0.35	07-11-30
2450		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-11-30
2451	07-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	07-11-28
2452	07-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-11-27
2453	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-23
2454	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-22
2455	07-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-19
2456	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-16
2457	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-14
2458	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	07-11-08
2459	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-05
2460		MERRILL LYNCH FAR EAST LTD	-0.40	07-11-05
2461	07-11-05	MERRILL LYNCH FAR EAST LTD	0.32	07-11-02
2462		INTERACTIVE BROKERS HONG KONG LTD	0.26	07-11-01
2463		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-02
2464	07-11-02	CITIBANK N.A.	-0.30	07-11-01
2465	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-31
2466	07-10-31	CITIBANK N.A.	-0.30	07-10-30
2467	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-29
2468	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-25
2469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-25
2470	07-10-25	THE HONGKONG AND SHANGHAI BANKING	1.12	07-10-24
2471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-10-24
2472	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.81	07-10-23
2473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-23
2474	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-10-22
2475	07-10-22	THE HONGKONG AND SHANGHAI BANKING	1.50	07-10-18
2476		CITIBANK N.A.	0.63	07-10-18
2477		INTERACTIVE BROKERS HONG KONG LTD	-0.26	07-10-18
2478		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	07-10-18
2479		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	07-10-18
2480	07-10-18	CITIBANK N.A.	0.64	07-10-17
2481		KGI ASIA LTD	0.30	07-10-17
2482		INTERACTIVE BROKERS HONG KONG LTD	0.26	07-10-17
2483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	07-10-17
2484	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-16
2485	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.61	07-10-10
2486		CITIBANK N.A.	-0.67	07-10-10
2487	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-09
2488	07-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-08
2489	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-05
2490	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-04
2491	07-10-04	CITIBANK N.A.	0.26	07-10-03
2492		BOCI SECURITIES LTD	-0.31	07-10-03
2493	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.80	07-10-02
2494	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-28
2495	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.61	07-09-27
2496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-09-27
2497	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-25
2498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-25
2499	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.81	07-09-24
2500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-09-24
2501	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.59	07-09-18
2502	07-09-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	07-09-12
2503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-09-12
2504		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-09-12
2505	07-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-09-11
2506	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.72	07-09-10
2507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-09-10
2508	07-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	07-09-07
2509	07-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	07-09-06
2510		UBS SECURITIES HONG KONG LTD	0.26	07-09-06
2511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-06
2512	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.48	07-09-05
2513	07-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	07-09-04
2514		THE HONGKONG AND SHANGHAI BANKING	0.70	07-09-04
2515		BOCI SECURITIES LTD	0.57	07-09-04
2516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-09-04
2517		CITIBANK N.A.	-0.64	07-09-04
2518		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	07-09-04
2519	07-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	07-08-27
2520		DEUTSCHE SECURITIES ASIA LTD	0.81	07-08-21
2521		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	07-08-21
2522		KGI ASIA LTD	0.32	07-08-24
2523		BOCI SECURITIES LTD	-0.26	07-08-30
2524		BANK OF CHINA (HONG KONG) LTD	-0.28	07-08-21
2525		CITIBANK N.A.	-0.51	07-09-03
2526		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-09-03
2527		MERRILL LYNCH FAR EAST LTD	-0.81	07-09-03
2528		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	07-08-31
2529	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-31
2530	07-08-20	CITIBANK N.A.	0.36	07-08-17
2531		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-08-17
2532	07-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-08-16
2533		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-16
2534	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-08-15
2535		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-15
2536	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-08-09
2537	07-08-08	CITIBANK N.A.	0.26	07-08-07
2538	07-08-07	CITIBANK N.A.	0.48	07-08-06
2539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-06
2540	07-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-08-03
2541	07-08-03	CITIBANK N.A.	0.42	07-08-02
2542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-02
2543	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-01
2544	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-31
2545	07-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-30
2546		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-30
2547	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-25
2548		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-25
2549	07-07-20	MERRILL LYNCH FAR EAST LTD	0.33	07-07-19
2550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-19
2551		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-19
2552	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-07-18
2553		UBS SECURITIES HONG KONG LTD	-0.41	07-07-18
2554	07-07-18	CITIBANK N.A.	0.32	07-07-17
2555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-17
2556	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-13
2557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-07-13
2558	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-12
2559	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.68	07-07-06
2560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	07-07-06
2561	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-04
2562		CITIBANK N.A.	0.27	07-07-04
2563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-07-04
2564	07-07-04	UBS SECURITIES HONG KONG LTD	0.29	07-07-03
2565		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	07-07-03
2566	07-07-03	UBS SECURITIES HONG KONG LTD	0.46	07-06-28
2567		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	07-06-29
2568		THE HONGKONG AND SHANGHAI BANKING	-1.42	07-06-29
2569	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-06-28
2570		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-06-28
2571	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.77	07-06-27
2572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-06-27
2573	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-06-26

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