China National Building Material Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03323	2006-03-23			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-17	CHINA SECURITIES (INTERNATIONAL)	1.24	25-10-20
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	25-04-08
3	25-11-10	CITIBANK N.A.	1.40	25-11-07
4		THE HONGKONG AND SHANGHAI BANKING	-1.37	25-11-07
5	25-10-31	CITIBANK N.A.	-0.48	25-10-30
6	25-10-22	CITIBANK N.A.	0.37	25-10-21
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-21
8		MERRILL LYNCH FAR EAST LTD	-0.42	25-10-21
9	25-10-17	CITIBANK N.A.	0.39	25-10-16
10		MERRILL LYNCH FAR EAST LTD	0.29	25-10-16
11	25-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-09-29
12	25-09-25	CITIBANK N.A.	0.38	25-09-24
13		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-24
14	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.64	25-09-23
15		CITIBANK N.A.	-0.68	25-09-23
16	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-22
17		CITIBANK N.A.	-0.33	25-09-22
18	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-16
19	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-12
20	25-09-08	CITIBANK N.A.	0.35	25-09-05
21		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-05
22	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-21
23	25-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-08-20
24	25-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	25-08-19
25		CITIBANK N.A.	0.46	25-08-19
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-19
27	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-28
28	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-23
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-23
30		CITIBANK N.A.	-0.56	25-07-23
31	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-22
32	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-15
33	25-07-10	CITIBANK N.A.	0.29	25-07-09
34	25-07-09	BANK OF CHINA (HONG KONG) LTD	0.25	25-07-08
35		CITIBANK N.A.	-0.33	25-07-08
36	25-07-08	CITIBANK N.A.	0.49	25-07-07
37	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-04
38	25-07-04	CITIBANK N.A.	0.65	25-07-03
39		THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-03
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-03
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-03
42	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-30
43	25-06-26	CITIBANK N.A.	0.34	25-06-25
44	25-06-24	CITIBANK N.A.	0.49	25-06-23
45		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-06-23
46	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	25-04-03
47		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-06-06
48	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-28
49		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-05-28
50	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-13
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-13
52		BNP PARIBAS	-0.28	25-05-13
53	25-05-13	BNP PARIBAS	0.31	25-05-12
54		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-12
55	25-05-06	CITIBANK N.A.	0.72	25-05-02
56		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	25-05-02
57	25-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	25-04-29
58		MIZUHO SECURITIES ASIA LTD	-0.40	25-04-29
59	25-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	25-04-28
60		MIZUHO SECURITIES ASIA LTD	0.32	25-04-24
61		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-28
62		CITIBANK N.A.	-0.83	25-04-28
63	25-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-23
64	25-04-23	CITIBANK N.A.	0.30	25-04-22
65		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-04-11
66		MERRILL LYNCH FAR EAST LTD	-0.32	25-04-22
67	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.96	25-04-15
68		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	25-04-15
69	25-04-15	MERRILL LYNCH FAR EAST LTD	0.31	25-04-14
70		THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-14
71		CITIBANK N.A.	-0.45	25-04-14
72	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-11
73	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-10
74	25-04-10	CITIBANK N.A.	0.30	25-04-09
75		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-09
76	25-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-04-07
77		THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-07
78		MIZUHO SECURITIES ASIA LTD	-0.33	25-04-07
79		BNP PARIBAS	-0.38	25-04-07
80	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-03
81		MIZUHO SECURITIES ASIA LTD	0.32	25-03-26
82		BNP PARIBAS	0.29	25-04-03
83		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-04-03
84		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-03-25
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-03
86	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-02
87		BNP PARIBAS	-0.40	25-04-02
88	25-04-01	CITIBANK N.A.	0.55	25-03-31
89		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-31
90	25-03-28	THE HONGKONG AND SHANGHAI BANKING	1.89	25-03-27
91		BNP PARIBAS	0.45	25-03-27
92		CITIBANK N.A.	-0.26	25-03-27
93		BANK OF CHINA (HONG KONG) LTD	-0.32	25-03-27
94		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-03-27
95		UBS SECURITIES HONG KONG LTD	-1.23	25-03-27
96	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.55	25-03-25
97		CITIBANK N.A.	-0.29	25-03-25
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-25
99	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-03-24
100	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.46	25-03-21
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-21
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-03-21
103	25-03-21	BANK OF CHINA (HONG KONG) LTD	0.50	25-03-20
104		MERRILL LYNCH FAR EAST LTD	-0.28	25-03-20
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-20
106	25-03-20	THE HONGKONG AND SHANGHAI BANKING	1.10	25-03-19
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-03-19
108	25-03-19	THE HONGKONG AND SHANGHAI BANKING	1.01	25-03-18
109		UBS SECURITIES HONG KONG LTD	0.39	25-03-18
110		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-03-18
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-03-12
112	25-03-18	THE HONGKONG AND SHANGHAI BANKING	1.94	25-03-17
113		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-03-17
114		CITIBANK N.A.	-1.75	25-03-17
115	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.83	25-03-14
116		CITIBANK N.A.	-0.71	25-03-14
117	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.59	25-03-13
118		CITIBANK N.A.	0.32	25-03-13
119		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-03-13
120		BNP PARIBAS	-1.32	25-03-13
121	25-03-13	THE HONGKONG AND SHANGHAI BANKING	1.17	25-03-12
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-03-12
123		MERRILL LYNCH FAR EAST LTD	-0.99	25-03-12
124	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	4.46	25-03-11
125		THE HONGKONG AND SHANGHAI BANKING	4.39	25-03-11
126		CHINA SECURITIES DEPOSITORY AND CLEARING	3.38	25-03-07
127		CITIBANK N.A.	2.50	25-03-11
128		CHINA INTERNATIONAL CAPITAL CORPORATION	1.08	25-03-07
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-03-11
130		BNP PARIBAS	0.58	25-03-11
131		MERRILL LYNCH FAR EAST LTD	0.53	25-03-11
132		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-03-11
133		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-03-11
134	25-03-07	UBS SECURITIES HONG KONG LTD	0.33	25-03-06
135		CITIBANK N.A.	0.26	25-03-06
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-03-06
137	25-03-06	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-03-05
138		CITIBANK N.A.	-0.60	25-03-05
139	25-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-03-04
140		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-03-04
141		CITIBANK N.A.	-1.34	25-03-04
142		HONG KONG SECURITIES CLEARING CO. LTD.	-6.16	25-03-04
143	25-03-04	HONG KONG SECURITIES CLEARING CO. LTD.	5.99	25-03-03
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-03
145		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-03-03
146		BNP PARIBAS	-1.08	25-03-03
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	25-02-18
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.58	25-03-03
149	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-27
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-27
151	25-02-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.34	25-02-26
152		THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-26
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-02-26
154	25-02-25	BNP PARIBAS	0.37	25-02-24
155		CITIBANK N.A.	0.30	25-02-24
156		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-02-24
157		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-02-24
158	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-21
159		CITIBANK N.A.	-0.36	25-02-21
160	25-02-21	CITIBANK N.A.	0.79	25-02-20
161		BNP PARIBAS	-0.69	25-02-20
162	25-02-19	BNP PARIBAS	0.35	25-02-18
163		MERRILL LYNCH FAR EAST LTD	-0.48	25-02-18
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	25-02-18
165		THE HONGKONG AND SHANGHAI BANKING	-6.64	25-02-18
166		HONG KONG SECURITIES CLEARING CO. LTD.	-17.94	25-02-18
167	25-02-18	HONG KONG SECURITIES CLEARING CO. LTD.	17.04	25-02-17
168		BNP PARIBAS	-0.28	25-02-17
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-02-17
170		ICBC (ASIA) SECURITIES LTD	-0.34	25-02-17
171		BANK OF CHINA (HONG KONG) LTD	-0.38	25-02-17
172		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-17
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	25-02-17
174		CITIBANK N.A.	-3.28	25-02-17
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.69	25-01-10
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.91	25-02-17
177	25-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	25-02-14
178		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	25-02-14
179		CITIBANK N.A.	0.36	25-02-14
180		HONG KONG SECURITIES CLEARING CO. LTD.	-1.23	25-02-14
181		THE HONGKONG AND SHANGHAI BANKING	-2.06	25-02-14
182	25-02-14	HONG KONG SECURITIES CLEARING CO. LTD.	1.84	25-02-13
183		BNP PARIBAS	0.39	25-02-13
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-02-13
185		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-02-13
186		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.07	25-02-10
187	25-02-13	CITIBANK N.A.	1.45	25-02-12
188		HONG KONG SECURITIES CLEARING CO. LTD.	0.28	25-02-12
189		BNP PARIBAS	0.26	25-02-12
190		THE HONGKONG AND SHANGHAI BANKING	-1.99	25-02-12
191	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.52	25-02-11
192		MERRILL LYNCH FAR EAST LTD	0.29	25-02-11
193		CITIBANK N.A.	-0.65	25-02-11
194	25-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-02-10
195		CITIBANK N.A.	-0.35	25-02-10
196	25-02-10	MERRILL LYNCH FAR EAST LTD	0.26	25-02-07
197	25-02-07	CITIBANK N.A.	1.25	25-02-06
198		BNP PARIBAS	-1.20	25-02-06
199	25-02-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.71	25-01-16
200		THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-05
201		BNP PARIBAS	-0.27	25-02-05
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	25-02-05
203	25-02-04	CITIBANK N.A.	0.50	25-02-03
204		BNP PARIBAS	0.40	25-02-03
205		UBS SECURITIES HONG KONG LTD	0.25	25-02-03
206		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-02-03
207	25-01-22	CITIBANK N.A.	0.74	25-01-21
208		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-01-21
209	25-01-16	BNP PARIBAS	0.25	25-01-15
210	25-01-14	CITIBANK N.A.	0.56	25-01-13
211		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-01-13
212	25-01-09	CITIBANK N.A.	0.31	25-01-08
213	25-01-08	CITIBANK N.A.	0.38	25-01-07
214		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-01-07
215	25-01-06	CITIBANK N.A.	-0.26	25-01-03
216	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-01-02
217	24-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-12-23
218		CITIBANK N.A.	-0.33	24-12-23
219	24-12-20	THE HONGKONG AND SHANGHAI BANKING	0.69	24-12-19
220		CITIBANK N.A.	-0.70	24-12-19
221	24-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-16
222		CITIBANK N.A.	-0.31	24-12-16
223	24-12-13	BNP PARIBAS	0.30	24-12-12
224		THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-12
225		MERRILL LYNCH FAR EAST LTD	-0.37	24-12-12
226	24-12-12	BNP PARIBAS	0.52	24-12-11
227		INTERACTIVE BROKERS HONG KONG LTD	-0.45	24-12-11
228	24-12-11	MERRILL LYNCH FAR EAST LTD	0.43	24-12-10
229		CITIBANK N.A.	0.38	24-12-10
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-10
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-10
232		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-12-10
233	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.49	24-11-15
234		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-11-15
235	24-11-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	24-11-12
236	24-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	24-11-11
237		THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-11
238	24-11-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.55	24-11-08
239	24-11-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	24-11-07
240	24-11-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-11-06
241	24-10-21	INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-10-18
242	24-10-17	CITIBANK N.A.	0.30	24-10-16
243		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-16
244	24-10-15	CITIBANK N.A.	-0.66	24-10-14
245	24-10-14	CITIBANK N.A.	0.54	24-10-10
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-10
247	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.66	24-10-09
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-10-09
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-10-03
250	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-10-08
251		BNP PARIBAS	-0.37	24-10-08
252	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-07
253	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-02
254	24-10-02	CITIBANK N.A.	0.55	24-09-30
255		THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-30
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-30
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-09-30
258	24-09-30	CITIBANK N.A.	0.35	24-09-27
259	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-23
260	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-10
261	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-05
262	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-29
263	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-14
264		CITIBANK N.A.	-0.54	24-08-14
265	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-08-13
266		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-13
267	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.63	24-08-09
268		JPMORGAN CHASE BANK, NATIONAL	-4.65	24-08-09
269	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.24	24-07-19
270		JPMORGAN CHASE BANK, NATIONAL	-1.36	24-07-19
271	24-07-15	THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-12
272		UBS SECURITIES HONG KONG LTD	-0.32	24-07-12
273	24-07-12	UBS SECURITIES HONG KONG LTD	0.35	24-07-11
274		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-11
275	24-07-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	24-07-09
276	24-06-14	CITIBANK N.A.	0.26	24-06-13
277		MERRILL LYNCH FAR EAST LTD	-0.26	24-06-13
278	24-06-12	BANK OF CHINA (HONG KONG) LTD	0.33	24-06-11
279		MERRILL LYNCH FAR EAST LTD	0.32	24-06-11
280		CITIBANK N.A.	-0.80	24-06-11
281	24-06-07	CITIBANK N.A.	-0.28	24-06-06
282	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.91	24-06-03
283		CITIBANK N.A.	-1.15	24-06-03
284	24-05-31	CITIBANK N.A.	0.27	24-05-30
285	24-05-21	CITIBANK N.A.	-0.25	24-05-20
286	24-05-09	CITIBANK N.A.	0.47	24-05-08
287		MERRILL LYNCH FAR EAST LTD	-0.34	24-05-08
288	24-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-05-07
289	24-05-07	CITIBANK N.A.	0.95	24-05-06
290		BNP PARIBAS	-1.05	24-05-06
291	24-05-06	JPMORGAN CHASE BANK, NATIONAL	0.89	24-05-03
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	24-05-03
293	24-05-03	BNP PARIBAS	0.84	24-05-02
294		MERRILL LYNCH FAR EAST LTD	0.28	24-05-02
295		CITIBANK N.A.	-1.35	24-05-02
296	24-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	24-04-30
297		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-04-30
298		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-30
299		CITIBANK N.A.	-0.63	24-04-30
300	24-04-29	CITIBANK N.A.	0.81	24-04-26
301		BANK OF CHINA (HONG KONG) LTD	-0.56	24-04-26
302	24-04-25	CITIBANK N.A.	0.40	24-04-24
303		MERRILL LYNCH FAR EAST LTD	-0.40	24-04-24
304	24-04-24	CITIBANK N.A.	0.39	24-04-23
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-04-23
306	24-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-04-19
307	24-04-19	MERRILL LYNCH FAR EAST LTD	0.34	24-04-18
308		CITIBANK N.A.	-0.30	24-04-18
309	24-04-05	CITIBANK N.A.	0.97	24-04-03
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-03
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-03
312	24-03-14	BANK OF CHINA (HONG KONG) LTD	0.54	24-03-13
313		CITIBANK N.A.	-0.38	24-03-13
314	24-03-06	BANK OF CHINA (HONG KONG) LTD	0.47	24-03-05
315		CITIBANK N.A.	-0.49	24-03-05
316	24-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-03-01
317	24-02-21	CITIBANK N.A.	0.65	24-02-20
318		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-02-20
319	23-11-17	CITIBANK N.A.	0.25	23-11-16
320	23-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-09-21
321	23-09-21	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-20
322		UBS SECURITIES HONG KONG LTD	-0.30	23-09-20
323	23-09-07	UBS SECURITIES HONG KONG LTD	0.31	23-09-06
324	23-09-06	CITIBANK N.A.	0.33	23-09-05
325	23-09-05	JPMORGAN CHASE BANK, NATIONAL	0.34	23-09-04
326		UBS SECURITIES HONG KONG LTD	-0.41	23-09-04
327	23-09-04	UBS SECURITIES HONG KONG LTD	0.52	23-08-31
328		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-08-31
329	23-08-30	JPMORGAN CHASE BANK, NATIONAL	0.40	23-08-29
330		UBS SECURITIES HONG KONG LTD	-0.41	23-08-29
331	23-08-23	UBS SECURITIES HONG KONG LTD	0.38	23-08-22
332		CITIBANK N.A.	-0.44	23-08-22
333	23-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-08-18
334		CITIBANK N.A.	-0.36	23-08-18
335	23-07-27	CITIBANK N.A.	0.25	23-07-26
336	23-06-06	CITIBANK N.A.	0.26	23-06-05
337		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-05
338	23-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-05-19
339	23-05-08	CITIBANK N.A.	1.10	23-05-05
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	23-05-05
341	23-05-03	JPMORGAN CHASE BANK, NATIONAL	0.64	23-05-02
342		CITIBANK N.A.	-0.82	23-05-02
343	23-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	23-04-28
344		CITIBANK N.A.	-1.20	23-04-28
345	23-04-27	CITIBANK N.A.	0.28	23-04-26
346	23-04-26	CITIBANK N.A.	0.99	23-04-25
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	23-04-25
348	23-04-25	JPMORGAN CHASE BANK, NATIONAL	0.43	23-04-24
349	23-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-21
350	23-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	23-04-19
351		CITIBANK N.A.	-0.50	23-04-19
352		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-04-19
353	23-04-19	UBS SECURITIES HONG KONG LTD	0.25	23-04-18
354		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-04-18
355		CITIBANK N.A.	-0.38	23-04-18
356	23-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-04-06
357	23-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-04-04
358	23-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-28
359	23-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-03-01
360	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-02-22
361	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-20
362	23-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-02-02
363	22-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-29
364	22-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.39	22-08-25
365	22-07-26	CITIBANK N.A.	-0.47	22-07-25
366	22-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-07-22
367	22-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-06-28
368	22-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-06-21
369	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-06-10
370	22-06-09	CITIBANK N.A.	0.25	22-06-08
371		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-06-08
372	22-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-07
373	22-06-07	CITIBANK N.A.	-0.54	22-06-06
374	22-06-06	CITIBANK N.A.	0.90	22-06-02
375		UBS SECURITIES HONG KONG LTD	-0.31	22-06-02
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-06-02
377		BNP PARIBAS	-0.36	22-06-02
378	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	22-06-01
379	22-06-01	UBS SECURITIES HONG KONG LTD	0.30	22-05-31
380		CITIBANK N.A.	-0.58	22-05-31
381	22-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-26
382	22-05-26	JPMORGAN CHASE BANK, NATIONAL	0.31	22-05-25
383	22-05-24	ABN AMRO CLEARING HONG KONG LTD	0.25	22-05-23
384		CITIBANK N.A.	-0.25	22-05-23
385	22-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-04-12
386	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-04-11
387	22-04-06	CITIBANK N.A.	0.27	22-04-04
388	22-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-03-29
389	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-15
390	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.34	21-08-09
391	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-10
392		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-10
393	22-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-07
394	22-01-04	ABN AMRO CLEARING HONG KONG LTD	0.25	22-01-03
395	21-11-26	UBS SECURITIES HONG KONG LTD	0.26	21-11-25
396		CITIBANK N.A.	-0.36	21-11-25
397	21-11-17	CITIBANK N.A.	0.36	21-11-16
398		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-16
399	21-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-11-11
400		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-11
401	21-11-09	CITIBANK N.A.	-0.25	21-11-08
402	21-11-03	CITIBANK N.A.	-0.25	21-11-02
403	21-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-28
404	21-09-23	CITIBANK N.A.	0.26	21-09-21
405	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.43	21-09-17
406		CITIBANK N.A.	-0.31	21-09-17
407	21-09-17	CITIBANK N.A.	0.39	21-09-16
408	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-06
409	21-08-16	CITIBANK N.A.	1.39	21-08-13
410		THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-13
411		DEUTSCHE BANK AG	-1.24	21-08-13
412	21-08-11	JPMORGAN CHASE BANK, NATIONAL	2.49	21-08-10
413	21-08-10	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-08-09
414		BANK OF CHINA (HONG KONG) LTD	-0.44	21-08-09
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-08-09
416		CITIBANK N.A.	-0.80	21-08-09
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	21-08-09
418		JPMORGAN CHASE BANK, NATIONAL	-1.58	21-08-09
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.19	21-08-09
420		THE HONGKONG AND SHANGHAI BANKING	-4.81	21-08-09
421	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	14.95
422	21-08-03	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-02
423	21-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-07-30
424	21-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.59	21-07-29
425	21-07-29	ABN AMRO CLEARING HONG KONG LTD	0.40	21-07-28
426		DEUTSCHE BANK AG	-0.35	21-07-28
427	21-07-28	ABN AMRO CLEARING HONG KONG LTD	0.45	21-07-27
428		DEUTSCHE BANK AG	-0.36	21-07-27
429	21-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-07-26
430	21-07-23	ABN AMRO CLEARING HONG KONG LTD	0.38	21-07-22
431		BNP PARIBAS	-0.26	21-07-22
432	21-07-22	DEUTSCHE BANK AG	-0.28	21-07-21
433	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-15
434	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-07-14
435	21-07-07	ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-06
436		DEUTSCHE BANK AG	-0.26	21-07-06
437	21-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-07-05
438	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-07-02
439	21-07-02	DEUTSCHE BANK AG	-0.36	21-06-30
440	21-06-23	DEUTSCHE BANK AG	0.37	21-06-22
441	21-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-06-16
442	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-08
443		BNP PARIBAS	-0.28	21-06-08
444	21-05-25	DEUTSCHE BANK AG	0.64	21-05-24
445		BNP PARIBAS	0.39	21-05-24
446		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-05-24
447	21-05-24	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-21
448		CITIBANK N.A.	-0.37	21-05-21
449	21-05-21	DEUTSCHE BANK AG	0.40	21-05-20
450		BNP PARIBAS	-0.40	21-05-20
451	21-05-18	DEUTSCHE BANK AG	-0.33	21-05-17
452	21-05-17	BNP PARIBAS	0.28	21-05-14
453	21-05-14	CITIBANK N.A.	-0.30	21-05-13
454	21-05-11	ABN AMRO CLEARING HONG KONG LTD	0.49	21-05-10
455	21-05-07	JPMORGAN CHASE BANK, NATIONAL	0.28	21-05-06
456		BNP PARIBAS	-0.28	21-05-06
457	21-05-05	BNP PARIBAS	0.29	21-05-04
458		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-05-04
459	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-04-29
460	21-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-04-26
461	21-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-04-09
462	21-03-23	DEUTSCHE BANK AG	0.26	21-03-22
463	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-19
464		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-03-19
465	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-16
466	21-03-15	DEUTSCHE BANK AG	-0.35	21-03-12
467	21-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-11
468	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-09
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-09
470	21-03-09	THE HONGKONG AND SHANGHAI BANKING	0.60	21-03-08
471		DEUTSCHE BANK AG	0.32	21-03-08
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	21-03-08
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-03-08
474	21-03-08	DEUTSCHE BANK AG	0.26	21-03-05
475		JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-05
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-05
477	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-03-04
478	21-03-04	CITIBANK N.A.	0.35	21-03-03
479	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-26
480	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-25
481	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-02-24
482	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-02-23
483	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-02-22
484	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-02-09
485	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-03
486	21-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-02
487	21-02-02	UBS SECURITIES HONG KONG LTD	-0.28	21-02-01
488	21-02-01	UBS SECURITIES HONG KONG LTD	0.26	21-01-29
489		DEUTSCHE BANK AG	-0.33	21-01-29
490	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-28
491	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-01-20
492	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-19
493	21-01-12	DEUTSCHE BANK AG	-0.30	21-01-11
494	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-08
495	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-01-07
496	21-01-06	DEUTSCHE BANK AG	-0.27	21-01-05
497	21-01-05	DEUTSCHE BANK AG	0.34	21-01-04
498		THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-04
499		UBS SECURITIES HONG KONG LTD	-0.29	21-01-04
500	21-01-04	UBS SECURITIES HONG KONG LTD	0.27	20-12-30
501		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-12-30
502	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-12-29
503	20-12-17	DEUTSCHE BANK AG	0.36	20-12-16
504	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.31	20-12-07
505	20-12-02	DEUTSCHE BANK AG	0.33	20-12-01
506	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	20-11-27
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-11-27
508	20-11-23	DEUTSCHE BANK AG	0.31	20-11-20
509	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-11-18
510	20-11-06	DEUTSCHE BANK AG	-0.26	20-11-05
511	20-11-05	THE HONGKONG AND SHANGHAI BANKING	0.51	20-11-04
512		DEUTSCHE BANK AG	-0.64	20-11-04
513	20-10-27	DEUTSCHE BANK AG	0.34	20-10-23
514		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-10-23
515	20-10-06	JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-05
516	20-09-29	BNP PARIBAS	0.33	20-09-28
517		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-09-28
518	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.46	20-09-22
519		CITIBANK N.A.	-0.52	20-09-22
520	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.47	20-09-15
521		DEUTSCHE BANK AG	-0.46	20-09-15
522	20-09-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	20-09-11
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-09-11
524	20-09-09	DEUTSCHE BANK AG	0.38	20-09-08
525		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-09-08
526	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.53	20-09-04
527		DEUTSCHE BANK AG	-0.45	20-09-04
528	20-09-02	DEUTSCHE BANK AG	0.36	20-09-01
529	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-08-28
530	20-08-24	JPMORGAN CHASE BANK, NATIONAL	0.49	20-08-21
531		DEUTSCHE BANK AG	-0.32	20-08-21
532	20-08-17	DEUTSCHE BANK AG	0.33	20-08-14
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-08-14
534	20-08-14	DEUTSCHE BANK AG	0.26	20-08-13
535	20-08-13	CITIBANK N.A.	0.28	20-08-12
536	20-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-08-10
537	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.26	20-08-06
538	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-30
539	20-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-07-29
540	20-07-29	DEUTSCHE BANK AG	0.26	20-07-28
541	20-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-22
542	20-07-22	DEUTSCHE BANK AG	0.55	20-07-21
543		BANK OF CHINA (HONG KONG) LTD	-0.25	20-07-21
544	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-07-13
545	20-07-10	DEUTSCHE BANK AG	0.26	20-07-09
546	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-06-24
547	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-11
548	20-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-06-09
549	20-06-08	THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-05
550	20-06-01	DEUTSCHE BANK AG	0.44	20-05-29
551		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-05-29
552		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	20-05-29
553		BNP PARIBAS	-0.47	20-05-29
554	20-05-29	BNP PARIBAS	0.39	20-05-28
555		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-05-28
556		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	20-05-28
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-05-28
558	20-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-05-27
559	20-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	20-05-22
560		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-05-22
561	20-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-05-21
562		DEUTSCHE BANK AG	-0.29	20-05-21
563	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.66	20-05-19
564		DEUTSCHE BANK AG	-0.56	20-05-19
565	20-05-19	BNP PARIBAS	0.27	20-05-18
566	20-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-05-14
567		CITIBANK N.A.	-0.38	20-05-14
568	20-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-13
569	20-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-04-23
570	20-04-23	DEUTSCHE BANK AG	0.28	20-04-22
571	20-04-22	JPMORGAN CHASE BANK, NATIONAL	0.31	20-04-21
572		BNP PARIBAS	-0.33	20-04-21
573	20-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-04-20
574	20-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-04-17
575	20-04-14	DEUTSCHE BANK AG	-0.27	20-04-09
576	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-04-03
577		KGI ASIA LTD	0.25	20-04-08
578	20-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-04-01
579		KGI ASIA LTD	-0.26	20-04-01
580	20-03-30	KGI ASIA LTD	0.31	20-03-27
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-03-27
582	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-24
583		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-24
584	20-03-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	20-03-23
585		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-23
586	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-20
587	20-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-03-19
588	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-03-18
589	20-03-12	DEUTSCHE BANK AG	0.35	20-03-11
590		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-11
591		MERRILL LYNCH FAR EAST LTD	-0.27	20-03-11
592		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-03-11
593	20-03-11	MERRILL LYNCH FAR EAST LTD	0.32	20-03-10
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-03-10
595		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-03-10
596	20-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-03-09
597		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-09
598	20-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	20-03-03
599		BANK OF CHINA (HONG KONG) LTD	-0.26	20-03-03
600	20-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-28
601	20-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-02-27
602	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-13
603		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-02-13
604	20-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-02-12
605		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-02-12
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-02-12
607	20-02-12	DEUTSCHE BANK AG	-0.42	20-02-11
608	20-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-02-10
609		DEUTSCHE BANK AG	-0.64	20-02-10
610	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.76	20-02-07
611		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.83	20-02-07
612	20-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-02-05
613		DEUTSCHE BANK AG	-0.29	20-02-05
614	20-02-04	CITIBANK N.A.	1.98	20-02-03
615	20-01-31	DEUTSCHE BANK AG	0.29	20-01-30
616	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.30	20-01-22
617		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-01-22
618	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.01	20-01-17
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	20-01-17
620	20-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-01-16
621	20-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-14
622	20-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-01-09
623	20-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-01-08
624	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-01-02
625	19-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-12-27
626	19-12-10	DEUTSCHE BANK AG	0.51	19-12-09
627		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-12-09
628	19-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-11-05
629		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-11-05
630	19-10-31	JPMORGAN CHASE BANK, NATIONAL	0.35	19-10-30
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-10-30
632	19-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-10-23
633	19-10-23	JPMORGAN CHASE BANK, NATIONAL	0.29	19-10-22
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-10-22
635	19-10-16	DEUTSCHE BANK AG	-0.38	19-10-15
636	19-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	19-10-10
637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-10
638	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-10-04
639		DEUTSCHE BANK AG	-0.37	19-10-04
640	19-10-04	DEUTSCHE BANK AG	0.50	19-10-03
641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-10-03
642	19-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-09-25
643		DEUTSCHE BANK AG	-0.31	19-09-25
644	19-09-24	DEUTSCHE BANK AG	0.41	19-09-23
645		DBS BANK LTD	-0.41	19-09-18
646	19-09-23	JPMORGAN CHASE BANK, NATIONAL	1.03	19-09-20
647		DEUTSCHE BANK AG	-0.27	19-09-20
648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	19-09-20
649	19-09-19	DEUTSCHE BANK AG	0.33	19-09-18
650	19-09-18	DBS BANK LTD	0.41	19-09-12
651		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-09-17
652	19-09-10	HANG SENG SECURITIES LTD	-0.33	19-09-09
653	19-09-09	DEUTSCHE BANK AG	0.49	19-09-06
654		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	19-09-06
655	19-09-06	JPMORGAN CHASE BANK, NATIONAL	0.41	19-09-05
656	19-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-09-04
657	19-09-04	JPMORGAN CHASE BANK, NATIONAL	0.38	19-09-03
658		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	19-09-03
659	19-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-09-02
660	19-09-02	JPMORGAN CHASE BANK, NATIONAL	0.33	19-08-30
661	19-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-08-27
662	19-08-27	DEUTSCHE BANK AG	0.32	19-08-26
663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-08-26
664	19-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-08-23
665		DEUTSCHE BANK AG	-0.35	19-08-23
666	19-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-08-22
667		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-08-22
668	19-08-22	JPMORGAN CHASE BANK, NATIONAL	0.44	19-08-21
669		DEUTSCHE BANK AG	0.35	19-08-21
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-08-21
671	19-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-19
672		DEUTSCHE BANK AG	-0.28	19-08-19
673	19-08-19	JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-16
674		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	19-08-16
675	19-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-08-12
676		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-08-12
677	19-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-08-09
678	19-08-07	JPMORGAN CHASE BANK, NATIONAL	0.52	19-08-06
679		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-08-06
680	19-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	19-08-02
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-08-02
682	19-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-08-01
683		JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-01
684		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-08-01
685		DEUTSCHE BANK AG	-0.49	19-08-01
686	19-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-07-31
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-07-31
688	19-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-07-30
689		DEUTSCHE BANK AG	-0.55	19-07-30
690	19-07-30	DEUTSCHE BANK AG	0.26	19-07-29
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-07-29
692	19-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-07-23
693		DEUTSCHE BANK AG	-0.29	19-07-23
694	19-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-07-22
695	19-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-07-16
696		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-07-16
697	19-07-12	DEUTSCHE BANK AG	0.41	19-07-11
698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-07-11
699	19-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-07-08
700	19-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-07-05
701	19-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-07-04
702		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-07-04
703	19-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-07-03
704		MERRILL LYNCH FAR EAST LTD	0.30	19-07-03
705		HANG SENG SECURITIES LTD	0.26	19-07-03
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-07-03
707		DEUTSCHE BANK AG	-0.37	19-07-03
708		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-07-03
709	19-07-03	DEUTSCHE BANK AG	0.38	19-07-02
710		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-07-02
711		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-07-02
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-07-02
713	19-07-02	JPMORGAN CHASE BANK, NATIONAL	0.91	19-06-28
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-06-28
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-06-28
716	19-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	19-06-24
717		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-06-24
718	19-06-19	DEUTSCHE BANK AG	-0.32	19-06-18
719	19-06-14	DEUTSCHE BANK AG	0.33	19-06-13
720	19-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-06-12
721	19-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	19-06-11
722	19-06-11	JPMORGAN CHASE BANK, NATIONAL	0.75	19-06-10
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-06-10
724		CITIBANK N.A.	-0.64	19-06-10
725	19-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-06-05
726		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	19-06-03
727	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-06-04
728	19-06-04	BNP PARIBAS	-0.27	19-06-03
729	19-06-03	DEUTSCHE BANK AG	0.52	19-05-31
730		JPMORGAN CHASE BANK, NATIONAL	0.46	19-05-31
731		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-05-31
732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-05-31
733	19-05-31	JPMORGAN CHASE BANK, NATIONAL	0.31	19-05-30
734		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-05-30
735		UBS SECURITIES HONG KONG LTD	-0.34	19-05-30
736	19-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	19-05-29
737	19-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-05-24
738		BNP PARIBAS	0.44	19-05-24
739		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	19-05-24
740		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	19-05-24
741		INTERACTIVE BROKERS HONG KONG LTD	-0.35	19-05-24
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	19-05-24
743		DEUTSCHE BANK AG	-1.25	19-05-24
744	19-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	19-05-23
745		CITIBANK N.A.	0.62	19-05-23
746		BNP PARIBAS	-0.72	19-05-23
747		JPMORGAN CHASE BANK, NATIONAL	-0.78	19-05-23
748	19-05-21	BNP PARIBAS	0.83	19-05-20
749		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-05-20
750		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-05-20
751	19-05-15	DEUTSCHE BANK AG	0.42	19-05-14
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-05-14
753	19-05-10	JPMORGAN CHASE BANK, NATIONAL	0.43	19-05-09
754	19-05-03	JPMORGAN CHASE BANK, NATIONAL	0.25	19-05-02
755	19-04-26	BNP PARIBAS	0.27	19-04-25
756		DEUTSCHE BANK AG	-0.51	19-04-25
757	19-04-25	DEUTSCHE BANK AG	0.38	19-04-24
758		MERRILL LYNCH FAR EAST LTD	-0.44	19-04-24
759	19-04-23	MERRILL LYNCH FAR EAST LTD	0.40	19-04-18
760		DEUTSCHE BANK AG	-0.32	19-04-18
761	19-04-17	DEUTSCHE BANK AG	-0.33	19-04-16
762	19-04-12	CITIBANK N.A.	-0.27	19-04-11
763	19-04-11	HANG SENG SECURITIES LTD	-0.26	19-04-10
764	19-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-09
765	19-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.45	19-04-08
766	19-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.44	19-04-02
767		DEUTSCHE BANK AG	0.34	19-04-02
768	19-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-03-28
769	19-03-14	DEUTSCHE BANK AG	0.27	19-03-13
770		MERRILL LYNCH FAR EAST LTD	-0.25	19-03-13
771		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-03-13
772	19-03-13	JPMORGAN CHASE BANK, NATIONAL	0.34	19-03-12
773	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.53	19-03-11
774		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-03-11
775		DEUTSCHE BANK AG	-0.28	19-03-11
776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-03-11
777		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	19-03-11
778	19-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	19-03-08
779	19-03-08	JPMORGAN CHASE BANK, NATIONAL	0.27	19-03-07
780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-03-07
781	19-03-01	MERRILL LYNCH FAR EAST LTD	0.27	19-02-28
782		DEUTSCHE BANK AG	-0.32	19-02-28
783	19-02-28	MERRILL LYNCH FAR EAST LTD	-0.27	19-02-27
784	19-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-02-25
785	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.50	19-02-21
786		BNP PARIBAS	-0.51	19-02-21
787	19-02-21	BNP PARIBAS	0.51	19-02-20
788		UBS SECURITIES HONG KONG LTD	-0.61	19-02-20
789	19-02-18	MERRILL LYNCH FAR EAST LTD	0.25	19-02-15
790		DEUTSCHE BANK AG	-0.32	19-02-15
791	19-02-15	DEUTSCHE BANK AG	0.28	19-02-14
792	19-02-14	DEUTSCHE BANK AG	0.26	19-02-13
793	19-02-13	MERRILL LYNCH FAR EAST LTD	0.27	19-02-12
794	19-01-30	UBS SECURITIES HONG KONG LTD	0.39	19-01-29
795	19-01-21	DEUTSCHE BANK AG	0.26	19-01-18
796		UBS SECURITIES HONG KONG LTD	-0.32	19-01-18
797	19-01-17	UBS SECURITIES HONG KONG LTD	0.34	19-01-16
798	19-01-10	MACQUARIE BANK LTD	0.28	19-01-04
799	18-12-28	DEUTSCHE BANK AG	0.42	18-12-27
800	18-12-27	DEUTSCHE BANK AG	-0.46	18-12-21
801	18-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-12-19
802	18-12-17	DEUTSCHE BANK AG	0.38	18-12-14
803	18-12-06	DEUTSCHE BANK AG	-0.25	18-12-05
804	18-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	18-12-04
805	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.50	18-12-03
806	18-11-23	MERRILL LYNCH FAR EAST LTD	0.27	18-11-22
807	18-11-20	DEUTSCHE BANK AG	-0.29	18-11-19
808	18-11-19	DEUTSCHE BANK AG	0.28	18-11-16
809		MERRILL LYNCH FAR EAST LTD	-0.28	18-11-16
810	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.59	18-11-12
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-11-12
812	18-10-25	DEUTSCHE BANK AG	-0.46	18-10-24
813	18-10-23	DEUTSCHE BANK AG	0.28	18-10-22
814	18-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-10-04
815		DEUTSCHE BANK AG	-0.51	18-10-04
816	18-10-03	DEUTSCHE BANK AG	-0.32	18-10-02
817	18-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-09-24
818	18-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	18-09-14
819		DEUTSCHE BANK AG	-1.04	18-09-14
820	18-09-10	DEUTSCHE BANK AG	0.78	18-09-07
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-09-07
822	18-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	18-09-05
823		DEUTSCHE BANK AG	-0.57	18-09-05
824	18-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	18-09-04
825		DEUTSCHE BANK AG	-0.33	18-09-04
826	18-09-04	INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-09-03
827	18-09-03	DEUTSCHE BANK AG	0.91	18-08-31
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	18-08-31
829	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-27
830	18-08-17	CITIBANK N.A.	0.36	18-08-16
831		BNP PARIBAS	0.28	18-08-16
832		DEUTSCHE BANK AG	-0.40	18-08-16
833	18-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-07-31
834		DEUTSCHE BANK AG	-0.28	18-07-31
835	18-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-07-19
836		CLSA LTD	-0.26	18-07-18
837	18-07-18	DEUTSCHE BANK AG	0.27	18-07-17
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-07-17
839	18-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-07-16
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-07-16
841	18-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-13
842		CITIBANK N.A.	-0.48	18-07-13
843	18-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-07-12
844	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.31	18-07-06
845		CITIBANK N.A.	-0.27	18-07-06
846	18-07-06	MERRILL LYNCH FAR EAST LTD	-0.30	18-07-05
847	18-07-05	DEUTSCHE BANK AG	-0.33	18-07-04
848	18-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-07-03
849	18-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-06-29
850		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-29
851		DEUTSCHE BANK AG	-0.35	18-06-29
852	18-06-29	DEUTSCHE BANK AG	0.38	18-06-28
853	18-06-28	CHINA INDUSTRIAL SECURITIES	-0.27	18-06-27
854	18-06-27	CHINA INDUSTRIAL SECURITIES	0.27	18-06-25
855	18-06-25	DEUTSCHE BANK AG	0.51	18-06-22
856		BNP PARIBAS	-0.67	18-06-22
857	18-06-20	DEUTSCHE BANK AG	2.16	18-06-19
858		MERRILL LYNCH FAR EAST LTD	-0.36	18-06-19
859		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	18-06-19
860	18-06-15	MERRILL LYNCH FAR EAST LTD	0.43	18-06-14
861		DEUTSCHE BANK AG	-0.36	18-06-14
862	18-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	18-06-13
863		BNP PARIBAS	0.86	18-06-13
864		DEUTSCHE BANK AG	-2.60	18-06-13
865	18-06-12	THE HONGKONG AND SHANGHAI BANKING	0.35	18-06-11
866		DEUTSCHE BANK AG	-0.32	18-06-11
867	18-06-11	CHINA INDUSTRIAL SECURITIES	0.25	18-06-08
868		DEUTSCHE BANK AG	-0.29	18-06-08
869	18-06-05	DEUTSCHE BANK AG	0.44	18-06-04
870		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	18-06-04
871	18-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-06-01
872	18-06-01	INTERACTIVE BROKERS HONG KONG LTD	-0.32	18-05-31
873	18-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-05-29
874	18-05-29	THE HONGKONG AND SHANGHAI BANKING	0.35	18-05-28
875		DEUTSCHE BANK AG	-0.26	18-05-28
876	18-05-25	DEUTSCHE BANK AG	0.40	18-05-24
877	18-05-24	DEUTSCHE BANK AG	0.28	18-05-23
878	18-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-05-17
879	18-05-17	THE HONGKONG AND SHANGHAI BANKING	0.41	18-05-16
880		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-05-16
881		DEUTSCHE BANK AG	-0.26	18-05-16
882	18-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-05-10
883		JPMORGAN CHASE BANK, NATIONAL	0.28	18-05-10
884	18-05-08	DEUTSCHE BANK AG	0.76	18-05-07
885		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	18-05-07
886		THE HONGKONG AND SHANGHAI BANKING	0.43	18-05-07
887		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-05-07
888		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-05-07
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	18-05-07
890	18-05-07	THE HONGKONG AND SHANGHAI BANKING	0.33	18-05-04
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-05-04
892		MERRILL LYNCH FAR EAST LTD	0.26	18-05-04
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-05-04
894		DEUTSCHE BANK AG	-0.74	18-05-04
895	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.88	18-05-03
896		CITIBANK N.A.	0.97	18-05-03
897		JPMORGAN CHASE BANK, NATIONAL	0.95	18-05-03
898		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-05-03
899		MERRILL LYNCH FAR EAST LTD	0.28	18-05-03
900		DEUTSCHE SECURITIES ASIA LTD	-0.64	18-05-03
901		DEUTSCHE BANK AG	-1.03	18-05-03
902		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	18-04-27
903		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.68	18-04-27
904		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.22	18-05-03
905	18-05-03	DEUTSCHE BANK AG	3.67	18-05-02
906		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	18-05-02
907		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-05-02
908		UBS SECURITIES HONG KONG LTD	-1.14	18-05-02
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.47	18-05-02
910	18-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	6.31	18-04-30
911		STANDARD CHARTERED BANK (HONG KONG) LTD	4.79	18-04-30
912		THE HONGKONG AND SHANGHAI BANKING	4.11	18-04-30
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.44	18-04-30
914		CITIBANK N.A.	2.90	18-04-30
915		JPMORGAN CHASE BANK, NATIONAL	2.55	18-04-30
916		UBS SECURITIES HONG KONG LTD	1.62	18-04-30
917		DEUTSCHE BANK AG	1.45	18-04-30
918		DEUTSCHE SECURITIES ASIA LTD	0.79	18-04-30
919		BANK OF CHINA (HONG KONG) LTD	0.74	18-04-30
920		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	18-04-30
921		BOCI SECURITIES LTD	0.40	18-04-30
922		MERRILL LYNCH FAR EAST LTD	-0.53	18-04-30
923	18-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-04-27
924	18-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-04-26
925		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-04-26
926		DEUTSCHE BANK AG	-0.55	18-04-26
927	18-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-04-24
928		UBS SECURITIES HONG KONG LTD	-0.26	18-04-24
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-24
930	18-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-04-19
931		DEUTSCHE BANK AG	0.31	18-04-19
932	18-04-18	THE HONGKONG AND SHANGHAI BANKING	0.85	18-04-17
933		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	18-04-17
934		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-04-17
935		CITIBANK N.A.	-0.50	18-04-17
936	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.50	18-04-16
937		DEUTSCHE BANK AG	0.31	18-04-16
938		BNP PARIBAS	-0.30	18-04-16
939		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	18-04-16
940	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	18-04-13
941		MERRILL LYNCH FAR EAST LTD	-0.25	18-04-13
942	18-04-13	CITIBANK N.A.	0.52	18-04-12
943		INTERACTIVE BROKERS HONG KONG LTD	0.33	18-04-12
944		DEUTSCHE BANK AG	-0.36	18-04-12
945	18-04-11	DEUTSCHE BANK AG	0.58	18-04-10
946		CITIBANK N.A.	-0.38	18-04-10
947	18-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-04-09
948		DEUTSCHE BANK AG	0.25	18-04-09
949		BNP PARIBAS	-0.33	18-04-09
950	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.37	18-04-06
951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-04-06
952	18-04-06	DEUTSCHE BANK AG	0.33	18-04-04
953		BANK OF CHINA (HONG KONG) LTD	-0.37	18-04-04
954	18-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	18-04-03
955		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	18-04-03
956		CITIBANK N.A.	0.29	18-04-03
957		BANK OF CHINA (HONG KONG) LTD	-0.25	18-04-03
958		DEUTSCHE BANK AG	-0.53	18-04-03
959		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	18-04-03
960	18-04-03	CITIBANK N.A.	0.58	18-03-29
961		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	18-03-29
962		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-03-29
963		THE HONGKONG AND SHANGHAI BANKING	0.32	18-03-29
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-03-29
965		DEUTSCHE BANK AG	-0.31	18-03-29
966		JPMORGAN CHASE BANK, NATIONAL	-0.83	18-03-29
967	18-03-29	CITIBANK N.A.	0.51	18-03-28
968		BNP PARIBAS	0.43	18-03-28
969		KGI ASIA LTD	-0.25	18-03-28
970		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-28
971		CLSA LTD	-0.43	18-03-28
972	18-03-28	CLSA LTD	0.73	18-03-26
973		THE HONGKONG AND SHANGHAI BANKING	0.60	18-03-27
974		BANK OF CHINA (HONG KONG) LTD	0.26	18-03-27
975		DEUTSCHE BANK AG	-0.29	18-03-27
976		MERRILL LYNCH FAR EAST LTD	-0.76	18-03-27
977	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.66	18-03-26
978		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-03-26
979		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-03-26
980	18-03-21	THE HONGKONG AND SHANGHAI BANKING	0.73	18-03-20
981		JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-20
982		CITIBANK N.A.	-0.96	18-03-20
983	18-03-19	THE HONGKONG AND SHANGHAI BANKING	0.39	18-03-16
984	18-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-03-14
985	18-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-03-13
986	18-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-03-12
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-03-12
988	18-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-03-09
989	18-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-03-02
990		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-03-02
991		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-03-02
992	18-03-02	CITIBANK N.A.	0.32	18-03-01
993	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-02-28
994	18-02-28	DEUTSCHE BANK AG	-0.61	18-02-27
995	18-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	18-02-26
996		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	18-02-26
997	18-02-26	THE HONGKONG AND SHANGHAI BANKING	0.38	18-02-23
998		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-02-14
999		DEUTSCHE BANK AG	-0.32	18-02-23
1000	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	18-02-22
1001		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-02-22
1002	18-02-22	MERRILL LYNCH FAR EAST LTD	0.30	18-02-21
1003		DEUTSCHE BANK AG	-0.45	18-02-21
1004	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.63	18-02-20
1005		MERRILL LYNCH FAR EAST LTD	0.32	18-02-20
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-02-20
1007		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	18-02-20
1008	18-02-20	DEUTSCHE BANK AG	0.54	18-02-14
1009		CITIBANK N.A.	-0.55	18-02-14
1010		MERRILL LYNCH FAR EAST LTD	-0.62	18-02-14
1011	18-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-02-13
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-02-13
1013		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	18-02-13
1014	18-02-13	THE HONGKONG AND SHANGHAI BANKING	0.43	18-02-12
1015		DEUTSCHE BANK AG	-0.27	18-02-12
1016		CITIBANK N.A.	-0.29	18-02-12
1017		INTERACTIVE BROKERS HONG KONG LTD	-0.32	18-02-12
1018	18-02-12	UBS SECURITIES HONG KONG LTD	0.28	18-02-09
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-02-09
1020	18-02-08	DEUTSCHE BANK AG	0.38	18-02-07
1021		JPMORGAN CHASE BANK, NATIONAL	0.26	18-02-07
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-02-07
1023	18-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	18-02-06
1024		JPMORGAN CHASE BANK, NATIONAL	-1.05	18-02-06
1025	18-02-06	JPMORGAN CHASE BANK, NATIONAL	0.63	18-02-05
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-02-05
1027		DEUTSCHE BANK AG	0.30	18-02-05
1028		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	18-02-05
1029	18-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-02
1030	18-02-02	THE HONGKONG AND SHANGHAI BANKING	0.55	18-02-01
1031		JPMORGAN CHASE BANK, NATIONAL	-0.67	18-02-01
1032	18-02-01	JPMORGAN CHASE BANK, NATIONAL	0.58	18-01-31
1033		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-01-31
1034	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-01-30
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-01-30
1036		DEUTSCHE BANK AG	-0.49	18-01-30
1037	18-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-01-29
1038		DEUTSCHE BANK AG	-0.50	18-01-29
1039	18-01-29	DEUTSCHE BANK AG	0.37	18-01-26
1040	18-01-26	CITIBANK N.A.	0.91	18-01-25
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-01-25
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-01-25
1043		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-01-25
1044		DEUTSCHE BANK AG	-1.04	18-01-25
1045	18-01-24	CITIBANK N.A.	0.44	18-01-23
1046		MERRILL LYNCH FAR EAST LTD	0.40	18-01-23
1047		JPMORGAN CHASE BANK, NATIONAL	-0.82	18-01-23
1048	18-01-23	CITIBANK N.A.	0.34	18-01-22
1049		DEUTSCHE BANK AG	0.32	18-01-22
1050		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-01-22
1051		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-01-22
1052		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-01-22
1053		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	18-01-22
1054	18-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	18-01-19
1055		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-01-19
1056		DEUTSCHE BANK AG	-0.44	18-01-19
1057	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.36	18-01-18
1058		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-01-18
1059		DEUTSCHE BANK AG	-0.57	18-01-18
1060	18-01-18	DEUTSCHE BANK AG	0.49	18-01-17
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-17
1062		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-01-17
1063	18-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-01-16
1064	18-01-16	DEUTSCHE BANK AG	1.09	18-01-15
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-01-15
1066		FIRST SHANGHAI SECURITIES LTD	-0.32	18-01-15
1067		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-01-15
1068		UBS SECURITIES HONG KONG LTD	-0.35	18-01-15
1069		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-01-15
1070	18-01-15	UBS SECURITIES HONG KONG LTD	0.46	18-01-12
1071		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-01-12
1072		DEUTSCHE BANK AG	-0.33	18-01-12
1073		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-01-12
1074	18-01-12	DEUTSCHE BANK AG	0.90	18-01-11
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-01-11
1076		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	18-01-11
1077	18-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	18-01-10
1078		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-01-10
1079		DEUTSCHE BANK AG	-1.45	18-01-10
1080	18-01-10	CITIBANK N.A.	1.38	18-01-09
1081		INTERACTIVE BROKERS HONG KONG LTD	0.31	18-01-09
1082		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	18-01-09
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-01-09
1084		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-01-09
1085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	18-01-09
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	18-01-09
1087	18-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.33	18-01-08
1088		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-01-08
1089	18-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.56	18-01-05
1090		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-01-05
1091		DEUTSCHE BANK AG	-0.25	18-01-05
1092		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	18-01-05
1093	18-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.46	18-01-04
1094		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-04
1095		DEUTSCHE BANK AG	0.34	18-01-04
1096		BANK OF CHINA (HONG KONG) LTD	-0.27	18-01-04
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-01-04
1098		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-01-04
1099	18-01-04	DEUTSCHE SECURITIES ASIA LTD	0.28	17-12-29
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-01-03
1101		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-01-03
1102		DEUTSCHE BANK AG	-0.32	18-01-03
1103	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.70	17-12-27
1104		BNP PARIBAS	-0.62	17-12-27
1105	17-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	17-12-21
1106		DEUTSCHE BANK AG	-0.42	17-12-21
1107		CITIBANK N.A.	-0.47	17-12-21
1108	17-12-21	BNP PARIBAS	0.38	17-12-20
1109		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-12-20
1110	17-12-20	BNP PARIBAS	0.27	17-12-19
1111		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-12-19
1112	17-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.55	17-12-18
1113	17-12-14	THE HONGKONG AND SHANGHAI BANKING	0.34	17-12-13
1114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-12-13
1115	17-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-12-11
1116	17-12-11	DEUTSCHE BANK AG	0.29	17-12-08
1117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-12-08
1118	17-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.46	17-12-07
1119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	17-12-07
1120	17-12-06	DEUTSCHE BANK AG	0.64	17-12-05
1121		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-12-05
1122	17-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	17-11-30
1123		SG SECURITIES (HK) LTD	0.34	17-11-30
1124	17-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-27
1125	17-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-24
1126	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.39	17-11-23
1127		DEUTSCHE BANK AG	0.25	17-11-23
1128	17-11-23	JPMORGAN CHASE BANK, NATIONAL	0.57	17-11-22
1129		CITIBANK N.A.	0.30	17-11-22
1130		UBS SECURITIES HONG KONG LTD	-0.52	17-11-22
1131	17-11-21	THE HONGKONG AND SHANGHAI BANKING	0.43	17-11-20
1132		CITIBANK N.A.	0.42	17-11-20
1133		JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-20
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-11-20
1135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	17-11-20
1136	17-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-11-17
1137		THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-17
1138	17-11-17	DEUTSCHE BANK AG	-0.44	17-11-16
1139	17-11-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	17-11-13
1140	17-11-13	DEUTSCHE BANK AG	-0.41	17-11-10
1141	17-11-09	JPMORGAN CHASE BANK, NATIONAL	0.40	17-11-08
1142		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-08
1143	17-11-08	DEUTSCHE BANK AG	0.48	17-11-07
1144		THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-07
1145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	17-11-07
1146	17-11-07	DEUTSCHE BANK AG	2.40	17-11-06
1147		UBS SECURITIES HONG KONG LTD	0.27	17-11-06
1148		BNP PARIBAS	-0.74	17-11-06
1149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	17-11-06
1150	17-11-03	UBS SECURITIES HONG KONG LTD	0.79	17-11-02
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-11-02
1152		DEUTSCHE BANK AG	0.57	17-11-02
1153		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-11-02
1154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-11-02
1155		MERRILL LYNCH FAR EAST LTD	-0.64	17-11-02
1156		JPMORGAN CHASE BANK, NATIONAL	-1.06	17-11-02
1157	17-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.28	17-11-01
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-11-01
1159		CITIBANK N.A.	0.27	17-11-01
1160		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-11-01
1161		DEUTSCHE BANK AG	-2.47	17-11-01
1162	17-11-01	BNP PARIBAS	0.64	17-10-31
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-10-31
1164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-10-31
1165		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	17-10-31
1166		DEUTSCHE BANK AG	-0.48	17-10-31
1167	17-10-31	DEUTSCHE BANK AG	0.42	17-10-30
1168		JPMORGAN CHASE BANK, NATIONAL	0.32	17-10-30
1169		DEUTSCHE SECURITIES ASIA LTD	0.31	17-10-30
1170	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.94	17-10-26
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-10-26
1172		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-26
1173		MERRILL LYNCH FAR EAST LTD	-0.42	17-10-26
1174		CITIBANK N.A.	-0.52	17-10-26
1175	17-10-26	MERRILL LYNCH FAR EAST LTD	0.52	17-10-25
1176		JPMORGAN CHASE BANK, NATIONAL	0.37	17-10-25
1177		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-10-25
1178		DEUTSCHE BANK AG	-0.40	17-10-25
1179		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-10-25
1180	17-10-25	DEUTSCHE BANK AG	0.63	17-10-24
1181		FIRST SHANGHAI SECURITIES LTD	-0.39	17-10-24
1182	17-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	17-10-23
1183		MERRILL LYNCH FAR EAST LTD	0.35	17-10-23
1184		BANK OF CHINA (HONG KONG) LTD	-0.29	17-10-23
1185		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-10-23
1186	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-10-20
1187		FIRST SHANGHAI SECURITIES LTD	0.39	17-10-20
1188		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-10-20
1189		MERRILL LYNCH FAR EAST LTD	0.34	17-10-20
1190		CITIBANK N.A.	0.27	17-10-20
1191		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-10-20
1192		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-10-20
1193	17-10-20	JPMORGAN CHASE BANK, NATIONAL	0.36	17-10-19
1194		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-10-19
1195	17-10-18	JPMORGAN CHASE BANK, NATIONAL	0.31	17-10-17
1196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-10-17
1197		MERRILL LYNCH FAR EAST LTD	-0.36	17-10-17
1198	17-10-17	DEUTSCHE BANK AG	1.35	17-10-16
1199		JPMORGAN CHASE BANK, NATIONAL	0.26	17-10-16
1200		UBS SECURITIES HONG KONG LTD	-0.32	17-10-16
1201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	17-10-16
1202	17-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	17-10-13
1203		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-10-13
1204		DEUTSCHE BANK AG	-0.65	17-10-13
1205		JPMORGAN CHASE BANK, NATIONAL	-0.67	17-10-13
1206	17-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-10-12
1207	17-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	17-10-11
1208		MERRILL LYNCH FAR EAST LTD	0.60	17-10-11
1209		DEUTSCHE BANK AG	0.49	17-10-11
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	17-10-11
1211		CITIBANK N.A.	-0.64	17-10-11
1212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	17-10-11
1213	17-10-11	THE HONGKONG AND SHANGHAI BANKING	0.59	17-10-10
1214		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	17-10-10
1215		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-10-10
1216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-10-10
1217		DEUTSCHE BANK AG	-0.60	17-10-10
1218	17-10-04	DEUTSCHE BANK AG	0.30	17-10-03
1219	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.78	17-09-29
1220		DEUTSCHE BANK AG	-0.25	17-09-29
1221	17-09-29	DEUTSCHE BANK AG	-0.32	17-09-28
1222	17-09-28	JPMORGAN CHASE BANK, NATIONAL	1.07	17-09-27
1223		CITIBANK N.A.	0.39	17-09-27
1224		MACQUARIE BANK LTD	-0.28	17-09-27
1225		CTBC BANK CO LTD	-0.28	17-06-12
1226		DEUTSCHE BANK AG	-0.85	17-09-27
1227	17-09-27	JPMORGAN CHASE BANK, NATIONAL	0.49	17-09-26
1228		CITIBANK N.A.	-0.35	17-09-26
1229	17-09-26	DEUTSCHE SECURITIES ASIA LTD	0.37	17-09-25
1230		JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-25
1231		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-09-25
1232	17-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-09-22
1233	17-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-09-21
1234		MACQUARIE BANK LTD	0.30	17-09-21
1235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-09-21
1236	17-09-21	DEUTSCHE BANK AG	0.65	17-09-20
1237		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-09-20
1238		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-09-20
1239	17-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-09-19
1240		DEUTSCHE BANK AG	0.38	17-09-19
1241		THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-19
1242		MERRILL LYNCH FAR EAST LTD	-0.26	17-09-19
1243		DEUTSCHE SECURITIES ASIA LTD	-0.39	17-09-19
1244	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.53	17-09-18
1245		MERRILL LYNCH FAR EAST LTD	0.39	17-09-18
1246		CITIBANK N.A.	0.32	17-09-18
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-09-18
1248		DEUTSCHE BANK AG	-0.60	17-09-18
1249	17-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-09-15
1250		JPMORGAN CHASE BANK, NATIONAL	0.51	17-09-15
1251		DEUTSCHE BANK AG	0.50	17-09-15
1252		THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-15
1253		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-09-15
1254		MERRILL LYNCH FAR EAST LTD	-0.53	17-09-15
1255		UBS SECURITIES HONG KONG LTD	-0.82	17-09-15
1256	17-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	17-09-14
1257		DEUTSCHE BANK AG	0.44	17-09-14
1258		DEUTSCHE SECURITIES ASIA LTD	0.33	17-09-14
1259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-09-14
1260		CITIBANK N.A.	0.31	17-09-14
1261		BANK OF CHINA (HONG KONG) LTD	-0.38	17-09-14
1262		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-09-14
1263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	17-09-14
1264	17-09-14	JPMORGAN CHASE BANK, NATIONAL	0.74	17-09-13
1265		MERRILL LYNCH FAR EAST LTD	0.38	17-09-13
1266		BNP PARIBAS	-0.41	17-09-13
1267		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-09-13
1268	17-09-13	DEUTSCHE BANK AG	1.52	17-09-12
1269		UBS SECURITIES HONG KONG LTD	0.63	17-09-12
1270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	17-09-12
1271		MERRILL LYNCH FAR EAST LTD	0.37	17-09-12
1272		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-09-12
1273		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-09-12
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	17-09-12
1275		JPMORGAN CHASE BANK, NATIONAL	-1.46	17-09-12
1276	17-09-12	DEUTSCHE BANK AG	0.55	17-09-11
1277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	17-09-11
1278		DEUTSCHE SECURITIES ASIA LTD	0.31	17-09-11
1279		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-09-11
1280		CITIBANK N.A.	-0.81	17-09-11
1281	17-09-11	JPMORGAN CHASE BANK, NATIONAL	0.91	17-09-08
1282		DEUTSCHE BANK AG	0.71	17-09-08
1283		MERRILL LYNCH FAR EAST LTD	0.34	17-09-08
1284		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-09-08
1285		DBS BANK (HONG KONG) LTD	0.29	17-09-08
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	17-09-08
1287		CITIBANK N.A.	-2.09	17-09-08
1288	17-09-08	BNP PARIBAS	0.38	17-09-07
1289		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-09-07
1290	17-09-01	BNP PARIBAS	-0.30	17-08-31
1291	17-08-29	BNP PARIBAS	0.30	17-08-28
1292		CITIBANK N.A.	-0.30	17-08-28
1293		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-08-28
1294	17-08-28	ABN AMRO CLEARING HONG KONG LTD	0.25	17-08-25
1295	17-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-18
1296	17-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-08-15
1297	17-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-08-11
1298	17-08-11	JPMORGAN CHASE BANK, NATIONAL	0.58	17-08-10
1299		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-08-10
1300	17-08-10	DEUTSCHE BANK AG	0.26	17-08-09
1301	17-08-09	THE HONGKONG AND SHANGHAI BANKING	0.51	17-08-08
1302	17-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	17-08-04
1303		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-08-04
1304	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-08-03
1305	17-08-02	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-01
1306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-08-01
1307	17-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	17-07-31
1308		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-07-31
1309	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.45	17-07-28
1310		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	17-07-28
1311	17-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-07-27
1312	17-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-07-24
1313		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-07-24
1314	17-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-07-21
1315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-07-21
1316	17-07-21	THE HONGKONG AND SHANGHAI BANKING	0.40	17-07-20
1317	17-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-07-14
1318	17-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-07-03
1319		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-07-03
1320		DEUTSCHE BANK AG	0.30	17-07-03
1321	17-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	17-06-19
1322	17-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-06-16
1323	17-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	17-06-15
1324	17-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	17-06-14
1325		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-06-14
1326	17-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	17-06-13
1327		BOCI SECURITIES LTD	-0.29	17-06-13
1328	17-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-06-12
1329		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-06-12
1330	17-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-07
1331	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-06-06
1332		CITIBANK N.A.	-0.26	17-06-06
1333	17-06-05	DEUTSCHE BANK AG	0.32	17-06-02
1334		JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-02
1335		MERRILL LYNCH FAR EAST LTD	-0.31	17-06-02
1336	17-06-02	DEUTSCHE BANK AG	0.35	17-06-01
1337		MERRILL LYNCH FAR EAST LTD	-0.35	17-06-01
1338	17-06-01	MERRILL LYNCH FAR EAST LTD	0.45	17-05-31
1339		DEUTSCHE BANK AG	-0.44	17-05-31
1340	17-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	17-05-26
1341	17-05-18	DEUTSCHE SECURITIES ASIA LTD	-0.28	17-05-17
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-05-17
1343	17-05-17	DEUTSCHE SECURITIES ASIA LTD	0.43	17-05-16
1344		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-05-16
1345	17-05-12	DEUTSCHE BANK AG	-0.29	17-05-11
1346	17-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-05-10
1347		DEUTSCHE BANK AG	0.26	17-05-10
1348		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-05-10
1349	17-05-10	DEUTSCHE BANK AG	0.29	17-05-09
1350	17-05-09	CITIBANK N.A.	-0.30	17-05-08
1351		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-05-08
1352	17-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.45	17-05-05
1353	17-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-04-28
1354	17-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-04-27
1355	17-04-27	DEUTSCHE BANK AG	0.48	17-04-26
1356		MERRILL LYNCH FAR EAST LTD	-0.35	17-04-26
1357	17-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-04-25
1358	17-04-21	MERRILL LYNCH FAR EAST LTD	0.27	17-04-20
1359	17-04-10	DEUTSCHE BANK AG	0.31	17-04-07
1360	17-04-07	DEUTSCHE BANK AG	-0.55	17-04-06
1361	17-04-06	BOCI SECURITIES LTD	0.30	17-04-05
1362		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-04-05
1363	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-03-29
1364	17-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-03-23
1365		CITIBANK N.A.	0.26	17-03-23
1366		BNP PARIBAS	-0.42	17-03-23
1367	17-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-03-22
1368		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-03-22
1369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	17-03-22
1370	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-03-21
1371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-03-21
1372	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-03-20
1373		JPMORGAN CHASE BANK, NATIONAL	0.26	17-03-20
1374		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-03-20
1375	17-03-20	JPMORGAN CHASE BANK, NATIONAL	0.43	17-03-17
1376		DEUTSCHE BANK AG	-0.76	17-03-17
1377	17-03-17	CITIBANK N.A.	0.34	17-03-16
1378		DEUTSCHE BANK AG	0.27	17-03-16
1379		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-03-16
1380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-03-16
1381	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-03-14
1382		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	17-03-14
1383	17-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-13
1384	17-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-03-10
1385	17-02-28	DEUTSCHE BANK AG	0.44	17-02-27
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-02-27
1387		UBS SECURITIES HONG KONG LTD	-0.32	17-02-27
1388	17-02-24	JPMORGAN CHASE BANK, NATIONAL	1.40	17-02-23
1389		UBS SECURITIES HONG KONG LTD	0.29	17-02-23
1390		DEUTSCHE BANK AG	-1.14	17-02-23
1391	17-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-02-22
1392		CITIBANK N.A.	-0.45	17-02-22
1393	17-02-21	DEUTSCHE BANK AG	0.42	17-02-20
1394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	17-02-20
1395	17-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	17-02-17
1396	17-02-17	UBS SECURITIES HONG KONG LTD	0.36	17-02-16
1397	17-02-15	DEUTSCHE BANK AG	0.30	17-02-14
1398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-02-14
1399	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.61	17-01-18
1400		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-02-10
1401		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	17-02-10
1402	17-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-02-09
1403		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	17-02-09
1404		JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-09
1405		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-02-09
1406	17-02-08	CITIBANK N.A.	0.52	17-02-07
1407		DEUTSCHE BANK AG	-0.77	17-02-07
1408	17-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-01-26
1409	17-02-02	BANK OF CHINA (HONG KONG) LTD	-0.26	17-02-01
1410	17-02-01	DEUTSCHE BANK AG	0.46	17-01-26
1411		UBS SECURITIES HONG KONG LTD	-0.38	17-01-26
1412	17-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	17-01-25
1413		SDICS INTERNATIONAL SECURITIES (HONG	0.28	17-01-25
1414		BANK OF CHINA (HONG KONG) LTD	-0.26	17-01-25
1415	17-01-25	DEUTSCHE BANK AG	0.57	17-01-24
1416	17-01-24	CITIBANK N.A.	-0.31	17-01-23
1417	17-01-23	UBS SECURITIES HONG KONG LTD	0.47	17-01-20
1418	16-12-15	HANG SENG SECURITIES LTD	-0.27	16-12-14
1419	16-11-23	CITIBANK N.A.	0.50	16-11-22
1420		DEUTSCHE BANK AG	-0.63	16-11-22
1421	16-11-21	THE HONGKONG AND SHANGHAI BANKING	0.25	16-11-18
1422	16-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-11-15
1423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	16-11-15
1424	16-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-11-14
1425	16-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	16-11-10
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-11-10
1427	16-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-11-09
1428	16-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-11-08
1429	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	16-11-03
1430	16-11-02	DEUTSCHE BANK AG	0.35	16-11-01
1431	16-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-10-31
1432		DEUTSCHE BANK AG	-0.31	16-10-31
1433	16-10-28	THE HONGKONG AND SHANGHAI BANKING	0.25	16-10-27
1434	16-10-26	DEUTSCHE BANK AG	0.34	16-10-25
1435	16-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-10-24
1436	16-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-10-19
1437		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-10-19
1438	16-10-11	DEUTSCHE BANK AG	0.29	16-10-07
1439	16-10-05	DEUTSCHE BANK AG	0.34	16-10-04
1440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-10-04
1441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	16-10-04
1442	16-10-04	DEUTSCHE BANK AG	-0.26	16-10-03
1443		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-10-03
1444	16-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-09-28
1445	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-09-22
1446		DEUTSCHE BANK AG	-0.36	16-09-22
1447	16-09-22	DEUTSCHE BANK AG	0.34	16-09-21
1448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-09-21
1449	16-09-20	DEUTSCHE BANK AG	0.25	16-09-19
1450		CITIBANK N.A.	-0.44	16-09-19
1451	16-09-15	DEUTSCHE BANK AG	-0.49	16-09-14
1452	16-09-14	DEUTSCHE BANK AG	0.35	16-09-13
1453	16-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-09-12
1454		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-09-12
1455		DEUTSCHE BANK AG	-0.59	16-09-12
1456	16-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-09-09
1457		BNP PARIBAS	-0.27	16-09-09
1458		CITIBANK N.A.	-0.37	16-09-09
1459		MERRILL LYNCH FAR EAST LTD	-0.42	16-09-09
1460	16-09-08	JPMORGAN CHASE BANK, NATIONAL	0.44	16-09-07
1461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-09-07
1462		DEUTSCHE BANK AG	-0.59	16-09-07
1463	16-09-07	CITIBANK N.A.	0.66	16-09-06
1464		DEUTSCHE BANK AG	-0.66	16-09-06
1465	16-09-06	DEUTSCHE BANK AG	0.83	16-09-05
1466		SG SECURITIES (HK) LTD	-0.28	16-09-05
1467		THE HONGKONG AND SHANGHAI BANKING	-1.57	16-09-05
1468	16-09-05	DEUTSCHE BANK AG	0.28	16-09-02
1469		BNP PARIBAS	-0.31	16-09-02
1470	16-09-02	MERRILL LYNCH FAR EAST LTD	0.59	16-09-01
1471		DEUTSCHE BANK AG	0.37	16-09-01
1472		BNP PARIBAS	0.28	16-09-01
1473		CITIBANK N.A.	-0.30	16-09-01
1474		THE HONGKONG AND SHANGHAI BANKING	-1.05	16-09-01
1475	16-09-01	HANG SENG SECURITIES LTD	0.39	16-08-31
1476		DEUTSCHE BANK AG	-0.49	16-08-31
1477	16-08-31	CITIBANK N.A.	0.27	16-08-30
1478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-08-30
1479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-08-30
1480	16-08-26	CITIBANK N.A.	0.44	16-08-25
1481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	16-08-25
1482	16-08-24	DEUTSCHE BANK AG	0.33	16-08-23
1483		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-08-23
1484		CITIBANK N.A.	-0.34	16-08-23
1485	16-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	16-08-22
1486		CITIBANK N.A.	-0.52	16-08-22
1487	16-08-18	DEUTSCHE BANK AG	0.33	16-08-17
1488		CITIBANK N.A.	-0.37	16-08-17
1489	16-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-08-16
1490		CITIBANK N.A.	-0.44	16-08-16
1491	16-08-15	THE HONGKONG AND SHANGHAI BANKING	0.33	16-08-12
1492	16-08-09	DEUTSCHE BANK AG	0.35	16-08-08
1493	16-08-05	THE HONGKONG AND SHANGHAI BANKING	0.54	16-08-04
1494		BNP PARIBAS	-0.55	16-08-04
1495	16-08-03	BNP PARIBAS	0.26	16-08-01
1496		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-08-01
1497	16-07-21	CITIBANK N.A.	0.26	16-07-20
1498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-07-20
1499		DEUTSCHE BANK AG	-0.30	16-07-20
1500	16-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-07-19
1501		INSTINET PACIFIC LTD	-0.47	16-07-19
1502	16-07-19	INSTINET PACIFIC LTD	0.47	16-03-08
1503		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-18
1504	16-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-07-15
1505		DEUTSCHE BANK AG	-0.25	16-07-15
1506	16-07-05	BNP PARIBAS	0.36	16-07-04
1507		CITIBANK N.A.	-0.37	16-07-04
1508	16-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-06-29
1509	16-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-06-24
1510	16-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-06-20
1511	16-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-17
1512	16-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-06-16
1513	16-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-15
1514	16-06-15	CITIBANK N.A.	0.26	16-06-14
1515		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-06-14
1516		DEUTSCHE BANK AG	-0.27	16-06-14
1517	16-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	16-06-13
1518		DEUTSCHE BANK AG	-0.46	16-06-13
1519	16-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-06-10
1520	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	16-06-07
1521		BNP PARIBAS	-0.40	16-06-07
1522	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-06
1523		BNP PARIBAS	-0.34	16-06-06
1524	16-06-06	CITIBANK N.A.	0.72	16-06-03
1525		DEUTSCHE BANK AG	0.39	16-06-03
1526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-06-03
1527		BNP PARIBAS	-0.78	16-06-03
1528	16-06-03	CITIBANK N.A.	0.33	16-06-02
1529		BNP PARIBAS	-0.31	16-06-02
1530	16-06-02	DEUTSCHE BANK AG	0.86	16-06-01
1531		MACQUARIE BANK LTD	-0.28	16-06-01
1532		MERRILL LYNCH FAR EAST LTD	-0.49	16-06-01
1533	16-05-31	MERRILL LYNCH FAR EAST LTD	0.48	16-05-30
1534		DEUTSCHE BANK AG	-0.81	16-05-30
1535	16-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	16-05-24
1536		DEUTSCHE BANK AG	-0.26	16-05-25
1537	16-05-24	BNP PARIBAS	1.69	16-05-23
1538		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-05-23
1539		DEUTSCHE BANK AG	-0.26	16-05-23
1540		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-05-23
1541		CITIBANK N.A.	-1.37	16-05-23
1542	16-05-19	THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-18
1543	16-05-18	BNP PARIBAS	0.30	16-05-17
1544		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-05-17
1545	16-05-12	DEUTSCHE BANK AG	0.34	16-05-11
1546		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-05-11
1547		UBS SECURITIES HONG KONG LTD	-0.32	16-05-11
1548	16-05-10	CITIBANK N.A.	0.34	16-05-09
1549		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-05-09
1550	16-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-05-06
1551	16-05-06	DEUTSCHE BANK AG	0.29	16-05-05
1552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	16-05-05
1553	16-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	16-05-04
1554		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-05-04
1555		DEUTSCHE BANK AG	-0.60	16-05-04
1556	16-05-04	THE HONGKONG AND SHANGHAI BANKING	0.36	16-05-03
1557		BNP PARIBAS	-0.38	16-05-03
1558	16-04-29	BNP PARIBAS	0.39	16-04-28
1559		CITIBANK N.A.	-0.41	16-04-28
1560	16-04-26	THE HONGKONG AND SHANGHAI BANKING	0.31	16-04-25
1561		BNP PARIBAS	-0.28	16-04-25
1562	16-04-25	CITIBANK N.A.	0.81	16-04-22
1563		JPMORGAN CHASE BANK, NATIONAL	-0.82	16-04-22
1564	16-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-04-21
1565	16-04-21	DEUTSCHE BANK AG	-0.25	16-04-20
1566	16-04-20	CMB WING LUNG BANK LTD	0.68
1567		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.69	16-04-19
1568	16-04-18	DEUTSCHE BANK AG	0.74	16-04-15
1569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-04-15
1570	16-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-04-14
1571		DEUTSCHE BANK AG	0.42	16-04-14
1572	16-04-14	DEUTSCHE BANK AG	0.47	16-04-13
1573		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-04-13
1574	16-04-13	DEUTSCHE BANK AG	0.74	16-04-12
1575		UBS SECURITIES HONG KONG LTD	0.25	16-04-12
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-04-12
1577	16-04-11	BNP PARIBAS	0.34	16-04-08
1578		BANK OF SINGAPORE LTD	-0.42	16-03-29
1579	16-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-04-06
1580	16-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-04-01
1581	16-04-01	DEUTSCHE BANK AG	-0.27	16-03-31
1582	16-03-30	DEUTSCHE BANK AG	-0.38	16-03-29
1583	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.70	16-03-21
1584		BNP PARIBAS	-0.63	16-03-21
1585	16-03-21	BNP PARIBAS	0.63	16-03-18
1586		CITIBANK N.A.	0.28	16-03-18
1587		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-03-18
1588	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.51	16-03-17
1589		CITIBANK N.A.	0.28	16-03-17
1590		DEUTSCHE BANK AG	-0.30	16-03-17
1591		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	16-03-17
1592	16-03-14	CITIBANK N.A.	-0.50	16-03-11
1593	16-03-09	THE HONGKONG AND SHANGHAI BANKING	1.20	16-03-08
1594		BNP PARIBAS	-0.98	16-03-08
1595	16-03-07	BNP PARIBAS	0.96	16-03-04
1596		DEUTSCHE BANK AG	-0.59	16-03-04
1597	16-03-04	CITIBANK N.A.	0.39	16-03-03
1598	16-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-03-02
1599	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.29	16-02-22
1600	16-02-22	DEUTSCHE BANK AG	0.39	16-02-19
1601		CITIBANK N.A.	-0.29	16-02-19
1602	16-02-19	DEUTSCHE BANK AG	0.26	16-02-18
1603	16-02-17	DEUTSCHE BANK AG	0.31	16-02-16
1604		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-02-16
1605	16-02-16	DEUTSCHE BANK AG	-0.34	16-02-15
1606	16-02-11	DEUTSCHE BANK AG	0.28	16-02-05
1607		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-02-05
1608	16-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-02-02
1609		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-02-02
1610	16-01-27	CITIBANK N.A.	-0.32	16-01-26
1611	16-01-20	DEUTSCHE BANK AG	0.26	16-01-19
1612	16-01-15	BNP PARIBAS	0.28	16-01-14
1613	16-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.67	16-01-12
1614	16-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-01-06
1615	16-01-04	JPMORGAN CHASE BANK, NATIONAL	0.26	15-12-30
1616	15-12-17	CITIBANK N.A.	0.29	15-12-16
1617	15-12-15	BNP PARIBAS	0.33	15-12-14
1618		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-12-14
1619	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-12-11
1620	15-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-12-08
1621	15-12-04	CITIBANK N.A.	-0.29	15-12-03
1622	15-12-01	CITIBANK N.A.	0.33	15-11-30
1623	15-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-11-23
1624		THE HONGKONG AND SHANGHAI BANKING	0.30	15-11-23
1625		BNP PARIBAS	-0.28	15-11-23
1626	15-11-18	BNP PARIBAS	0.36	15-11-17
1627	15-11-13	JPMORGAN CHASE BANK, NATIONAL	0.38	15-11-12
1628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-11-12
1629	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	15-10-20
1630		DEUTSCHE BANK AG	-0.85	15-10-20
1631	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-10-19
1632	15-10-14	JPMORGAN CHASE BANK, NATIONAL	0.54	15-10-13
1633		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-10-13
1634	15-10-07	THE HONGKONG AND SHANGHAI BANKING	0.44	15-10-06
1635		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-10-06
1636	15-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-09-30
1637	15-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-09-25
1638	15-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	15-09-24
1639	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.43	15-09-21
1640		BNP PARIBAS	-0.35	15-09-21
1641	15-09-21	DEUTSCHE BANK AG	0.30	15-09-18
1642	15-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-09-17
1643	15-09-16	BNP PARIBAS	0.33	15-09-15
1644		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-09-15
1645	15-09-15	THE HONGKONG AND SHANGHAI BANKING	0.41	15-09-14
1646	15-09-14	THE HONGKONG AND SHANGHAI BANKING	0.38	15-09-11
1647	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.96	15-09-10
1648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-09-10
1649		BNP PARIBAS	-0.41	15-09-10
1650	15-09-10	BNP PARIBAS	0.45	15-09-09
1651		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-09-09
1652	15-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-09-04
1653	15-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-01
1654	15-09-01	DEUTSCHE BANK AG	0.47	15-08-31
1655		BOCI SECURITIES LTD	0.28	15-08-31
1656		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-08-31
1657	15-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-08-28
1658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-08-28
1659	15-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-08-27
1660		CITIBANK N.A.	-0.27	15-08-27
1661	15-08-27	BANK OF CHINA (HONG KONG) LTD	0.44	15-08-26
1662		HANG SENG SECURITIES LTD	0.27	15-08-26
1663		JPMORGAN CHASE BANK, NATIONAL	-0.83	15-08-26
1664	15-08-19	DEUTSCHE BANK AG	0.81	15-08-18
1665		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-18
1666		CITIBANK N.A.	-0.34	15-08-18
1667	15-08-12	CITIBANK N.A.	0.39	15-08-11
1668		DEUTSCHE BANK AG	-0.33	15-08-11
1669	15-08-07	DEUTSCHE BANK AG	0.36	15-08-06
1670	15-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-29
1671	15-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-07-24
1672		CITIBANK N.A.	-0.30	15-07-24
1673	15-07-22	DEUTSCHE BANK AG	-0.26	15-07-21
1674	15-07-09	DEUTSCHE BANK AG	-0.32	15-07-08
1675	15-06-29	DEUTSCHE BANK AG	0.76	15-06-26
1676		BNP PARIBAS	-0.81	15-06-26
1677	15-06-25	MERRILL LYNCH FAR EAST LTD	-0.32	15-06-24
1678	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-18
1679	15-06-18	CITIBANK N.A.	0.76	15-06-17
1680		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-06-17
1681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-06-17
1682	15-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	15-06-16
1683		THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-16
1684		DEUTSCHE BANK AG	-0.77	15-06-16
1685	15-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-15
1686	15-06-15	DEUTSCHE BANK AG	0.26	15-06-12
1687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-06-12
1688	15-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.40	15-06-11
1689	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-08
1690		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-08
1691	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.54	15-06-04
1692		DEUTSCHE BANK AG	-0.25	15-06-04
1693		BOCI SECURITIES LTD	-0.54	15-06-04
1694	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-06-02
1695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-06-02
1696	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.89	15-05-29
1697		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-05-29
1698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-05-29
1699		DEUTSCHE BANK AG	-0.33	15-05-29
1700		BNP PARIBAS	-0.71	15-05-29
1701	15-05-29	DEUTSCHE BANK AG	1.50	15-05-28
1702		JPMORGAN CHASE BANK, NATIONAL	1.34	15-05-28
1703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-05-28
1704		MERRILL LYNCH FAR EAST LTD	-0.93	15-05-28
1705		UBS SECURITIES HONG KONG LTD	-1.34	15-05-28
1706	15-05-28	UBS SECURITIES HONG KONG LTD	1.10	15-05-27
1707		MERRILL LYNCH FAR EAST LTD	0.92	15-05-27
1708		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-05-27
1709		DEUTSCHE BANK AG	-0.44	15-05-27
1710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	15-05-27
1711		JPMORGAN CHASE BANK, NATIONAL	-1.30	15-05-27
1712	15-05-27	DEUTSCHE SECURITIES ASIA LTD	0.27	15-05-26
1713		DEUTSCHE BANK AG	-0.28	15-05-26
1714		UBS SECURITIES HONG KONG LTD	-0.34	15-05-26
1715	15-05-26	BNP PARIBAS	0.89	15-05-22
1716		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-05-22
1717		CITIBANK N.A.	-0.34	15-05-22
1718		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-05-22
1719		DEUTSCHE BANK AG	-1.13	15-05-22
1720	15-05-22	UBS SECURITIES HONG KONG LTD	0.63	15-05-21
1721		THE HONGKONG AND SHANGHAI BANKING	0.54	15-05-21
1722		DEUTSCHE BANK AG	-1.36	15-05-21
1723	15-05-21	DEUTSCHE BANK AG	0.27	15-05-20
1724		UBS SECURITIES HONG KONG LTD	-0.42	15-05-20
1725	15-05-20	SG SECURITIES (HK) LTD	0.37	15-05-19
1726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-05-19
1727	15-05-19	UBS SECURITIES HONG KONG LTD	-0.28	15-05-18
1728	15-05-18	UBS SECURITIES HONG KONG LTD	0.45	15-05-15
1729		JPMORGAN CHASE BANK, NATIONAL	-0.81	15-05-15
1730	15-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-08
1731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-05-08
1732	15-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	15-05-07
1733	15-05-06	BNP PARIBAS	-0.29	15-05-05
1734	15-05-05	DEUTSCHE BANK AG	0.42	15-05-04
1735		UBS SECURITIES HONG KONG LTD	-0.82	15-05-04
1736	15-05-04	DEUTSCHE BANK AG	1.10	15-04-30
1737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	15-04-30
1738	15-04-22	MERRILL LYNCH FAR EAST LTD	0.35	15-04-21
1739		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-21
1740	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.68	15-04-20
1741		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-20
1742		BNP PARIBAS	-0.34	15-04-20
1743	15-04-20	BOCI SECURITIES LTD	0.36	15-04-17
1744		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-17
1745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-17
1746	15-04-17	BNP PARIBAS	0.40	15-04-16
1747		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-16
1748		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-16
1749	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-15
1750		UBS SECURITIES HONG KONG LTD	-0.42	15-04-15
1751	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.52	15-04-14
1752		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-04-14
1753		BANK OF CHINA (HONG KONG) LTD	-0.38	15-04-14
1754		BNP PARIBAS	-0.39	15-04-14
1755		UBS SECURITIES HONG KONG LTD	-0.69	15-04-14
1756	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-13
1757	15-04-13	UBS SECURITIES HONG KONG LTD	0.66	15-04-10
1758		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-04-10
1759		BANK OF CHINA (HONG KONG) LTD	-0.27	15-04-10
1760		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-10
1761	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-04-09
1762		BANK OF CHINA (HONG KONG) LTD	-0.40	15-04-09
1763	15-03-10	JPMORGAN CHASE BANK, NATIONAL	1.60	15-03-09
1764		DEUTSCHE BANK AG	-1.75	15-03-09
1765	15-03-06	DEUTSCHE BANK AG	1.84	15-03-05
1766		UBS SECURITIES HONG KONG LTD	-1.86	15-03-05
1767	15-03-05	UBS SECURITIES HONG KONG LTD	1.85	15-03-04
1768		JPMORGAN CHASE BANK, NATIONAL	-1.67	15-03-04
1769	15-03-04	JPMORGAN CHASE BANK, NATIONAL	2.18	15-03-03
1770		DEUTSCHE BANK AG	-2.15	15-03-03
1771	15-02-27	DEUTSCHE BANK AG	0.32	15-02-26
1772		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-02-26
1773	15-02-25	JPMORGAN CHASE BANK, NATIONAL	0.36	15-02-24
1774		DEUTSCHE BANK AG	-0.31	15-02-24
1775	15-02-17	DEUTSCHE BANK AG	0.61	15-02-16
1776		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-02-16
1777	15-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-02-03
1778	15-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-01-30
1779	15-01-29	DEUTSCHE BANK AG	1.34	15-01-28
1780		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-01-28
1781		UBS SECURITIES HONG KONG LTD	-1.34	15-01-28
1782	15-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	15-01-26
1783	15-01-21	JPMORGAN CHASE BANK, NATIONAL	0.56	15-01-20
1784		UBS SECURITIES HONG KONG LTD	-0.57	15-01-20
1785	15-01-20	CITIBANK N.A.	0.44	15-01-19
1786		UBS SECURITIES HONG KONG LTD	-0.48	15-01-19
1787	15-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-01-09
1788	15-01-08	DEUTSCHE BANK AG	0.83	15-01-07
1789		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-01-07
1790	15-01-07	THE HONGKONG AND SHANGHAI BANKING	0.65	15-01-06
1791		BANK OF CHINA (HONG KONG) LTD	-0.40	15-01-06
1792	15-01-06	UBS SECURITIES HONG KONG LTD	2.63	15-01-05
1793		CITIBANK N.A.	-0.26	15-01-05
1794		JPMORGAN CHASE BANK, NATIONAL	-1.94	15-01-05
1795	15-01-02	JPMORGAN CHASE BANK, NATIONAL	1.33	14-12-30
1796		THE HONGKONG AND SHANGHAI BANKING	0.64	14-12-30
1797		UBS SECURITIES HONG KONG LTD	-2.29	14-12-30
1798	14-12-30	UBS SECURITIES HONG KONG LTD	-0.42	14-12-29
1799	14-12-17	UBS SECURITIES HONG KONG LTD	2.15	14-12-16
1800		DEUTSCHE BANK AG	-0.49	14-12-16
1801		JPMORGAN CHASE BANK, NATIONAL	-1.73	14-12-16
1802	14-12-16	UBS SECURITIES HONG KONG LTD	0.53	14-12-15
1803		DEUTSCHE BANK AG	-0.55	14-12-15
1804	14-12-12	DEUTSCHE BANK AG	0.86	14-12-11
1805		UBS SECURITIES HONG KONG LTD	-1.49	14-12-11
1806	14-12-11	UBS SECURITIES HONG KONG LTD	1.07	14-12-10
1807		THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-10
1808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-12-10
1809		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-12-10
1810	14-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-12-08
1811	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-12-05
1812	14-12-05	CITIBANK N.A.	0.32	14-12-04
1813	14-12-02	DEUTSCHE BANK AG	0.55	14-12-01
1814		CITIBANK N.A.	0.41	14-12-01
1815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-12-01
1816		BNP PARIBAS	-0.34	14-12-01
1817		BANK OF CHINA (HONG KONG) LTD	-0.67	14-12-01
1818	14-12-01	BNP PARIBAS	0.32	14-11-28
1819	14-11-27	JPMORGAN CHASE BANK, NATIONAL	0.31	14-11-26
1820	14-11-21	CITIBANK N.A.	0.30	14-11-20
1821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-11-20
1822	14-11-20	CITIBANK N.A.	1.35	14-11-19
1823		JPMORGAN CHASE BANK, NATIONAL	-1.36	14-11-19
1824	14-11-18	BANK OF CHINA (HONG KONG) LTD	0.62	14-11-17
1825		DEUTSCHE BANK AG	-0.67	14-11-17
1826	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-11-11
1827	14-11-10	JPMORGAN CHASE BANK, NATIONAL	1.65	14-11-07
1828		UBS SECURITIES HONG KONG LTD	-1.52	14-11-07
1829	14-11-07	UBS SECURITIES HONG KONG LTD	1.81	14-11-06
1830		DEUTSCHE BANK AG	-1.83	14-11-06
1831	14-11-06	DEUTSCHE BANK AG	1.84	14-11-05
1832		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-11-05
1833		UBS SECURITIES HONG KONG LTD	-1.67	14-11-05
1834	14-11-05	DEUTSCHE BANK AG	0.96	14-11-04
1835		UBS SECURITIES HONG KONG LTD	-0.88	14-11-04
1836	14-11-03	THE HONGKONG AND SHANGHAI BANKING	0.48	14-10-31
1837	14-10-31	JPMORGAN CHASE BANK, NATIONAL	1.26	14-10-30
1838		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-10-30
1839		UBS SECURITIES HONG KONG LTD	-1.17	14-10-30
1840	14-10-20	THE HONGKONG AND SHANGHAI BANKING	0.51	14-10-17
1841		UBS SECURITIES HONG KONG LTD	0.26	14-10-17
1842		BNP PARIBAS	-0.42	14-10-17
1843	14-10-15	BNP PARIBAS	0.57	14-10-14
1844		CITIBANK N.A.	0.29	14-10-14
1845		THE HONGKONG AND SHANGHAI BANKING	-0.95	14-10-14
1846	14-10-14	UBS SECURITIES HONG KONG LTD	0.35	14-10-13
1847	14-10-13	UBS SECURITIES HONG KONG LTD	0.54	14-10-10
1848		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-10-10
1849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-10-10
1850	14-10-06	CITIBANK N.A.	-0.29	14-10-03
1851	14-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-09-30
1852		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-30
1853	14-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	14-09-10
1854	14-09-08	UBS SECURITIES HONG KONG LTD	2.55	14-09-05
1855		THE HONGKONG AND SHANGHAI BANKING	-2.36	14-09-05
1856	14-09-05	THE HONGKONG AND SHANGHAI BANKING	0.76	14-09-04
1857	14-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-09-01
1858	14-08-28	DEUTSCHE BANK AG	-0.28	14-08-27
1859	14-08-27	JPMORGAN CHASE BANK, NATIONAL	0.37	14-08-26
1860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-08-26
1861	14-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-08-22
1862	14-08-19	CITIBANK N.A.	0.37	14-08-18
1863		BNP PARIBAS	-0.34	14-08-18
1864	14-08-11	BANK OF CHINA (HONG KONG) LTD	0.38	14-08-08
1865		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-08-08
1866	14-08-06	BNP PARIBAS	0.40	14-08-05
1867		CITIBANK N.A.	-0.36	14-08-05
1868	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-28
1869	14-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-07-23
1870	14-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-07-17
1871	14-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-15
1872	14-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-07-10
1873		CITIBANK N.A.	-0.60	14-07-10
1874	14-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-03
1875	14-07-02	DEUTSCHE BANK AG	-0.31	14-06-30
1876	14-06-25	UBS SECURITIES HONG KONG LTD	2.84	14-06-24
1877		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.75	14-06-24
1878	14-06-24	DEUTSCHE BANK AG	0.36	14-06-23
1879		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-06-23
1880	14-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-06-20
1881	14-06-19	DEUTSCHE BANK AG	0.28	14-06-18
1882	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.74	14-06-12
1883		DEUTSCHE BANK AG	0.30	14-06-12
1884		BNP PARIBAS	-1.01	14-06-12
1885	14-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-05-30
1886	14-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	14-05-29
1887		BNP PARIBAS	-0.39	14-05-29
1888	14-05-26	BNP PARIBAS	0.86	14-05-23
1889		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-05-23
1890		CITIBANK N.A.	-0.60	14-05-23
1891		THE HONGKONG AND SHANGHAI BANKING	-1.03	14-05-23
1892	14-05-22	THE HONGKONG AND SHANGHAI BANKING	0.68	14-05-21
1893		JPMORGAN CHASE BANK, NATIONAL	-0.89	14-05-21
1894	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-05-15
1895		DEUTSCHE BANK AG	-0.43	14-05-15
1896	14-05-12	CITIBANK N.A.	0.37	14-05-09
1897		BNP PARIBAS	-0.44	14-05-09
1898	14-05-09	JPMORGAN CHASE BANK, NATIONAL	0.40	14-05-08
1899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-05-08
1900	14-05-07	DEUTSCHE BANK AG	-0.45	14-05-05
1901	14-05-05	DEUTSCHE BANK AG	0.36	14-05-02
1902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-05-02
1903	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.50	14-04-28
1904		JPMORGAN CHASE BANK, NATIONAL	-0.74	14-04-28
1905	14-04-28	DEUTSCHE BANK AG	-0.37	14-04-25
1906	14-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-04-22
1907	14-04-16	JPMORGAN CHASE BANK, NATIONAL	0.45	14-04-15
1908		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-04-15
1909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-04-15
1910		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-04-15
1911	14-04-15	BNP PARIBAS	0.45	14-04-14
1912		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-14
1913	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-04-10
1914		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-04-10
1915	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-09
1916		DEUTSCHE BANK AG	-0.44	14-04-09
1917	14-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-07
1918	14-04-07	DEUTSCHE BANK AG	0.49	14-04-04
1919		JPMORGAN CHASE BANK, NATIONAL	0.37	14-04-04
1920		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-04-04
1921	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.25	14-04-02
1922		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-04-02
1923	14-04-02	CITIBANK N.A.	0.35	14-04-01
1924		DEUTSCHE BANK AG	-0.35	14-04-01
1925	14-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-03-31
1926	14-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	14-03-28
1927		DEUTSCHE BANK AG	0.30	14-03-28
1928		CITIBANK N.A.	-0.27	14-03-28
1929	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.58	14-03-27
1930		BNP PARIBAS	-0.46	14-03-27
1931	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.53	14-03-26
1932		DEUTSCHE BANK AG	-0.27	14-03-26
1933	14-03-14	DEUTSCHE BANK AG	0.91	14-03-13
1934		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-13
1935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-03-13
1936		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.45	11-06-13
1937	14-03-13	BNP PARIBAS	0.34	14-03-12
1938	14-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-03-11
1939	14-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	14-03-07
1940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-03-07
1941	14-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	14-03-06
1942		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-03-06
1943	14-03-05	CITIBANK N.A.	-0.43	14-03-04
1944	14-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-02-26
1945		CITIBANK N.A.	-0.35	14-02-26
1946	14-02-14	JPMORGAN CHASE BANK, NATIONAL	0.41	14-02-13
1947		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-02-13
1948	14-02-11	THE HONGKONG AND SHANGHAI BANKING	0.31	14-02-10
1949	14-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.42	14-02-06
1950	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.43	14-02-04
1951		BNP PARIBAS	-0.44	14-02-04
1952	14-02-04	BNP PARIBAS	0.52	14-01-29
1953		CITIBANK N.A.	-0.68	14-01-29
1954	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.25	14-01-27
1955	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.32	14-01-20
1956		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-01-20
1957	14-01-17	CITIBANK N.A.	0.28	14-01-16
1958	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.33	14-01-15
1959	14-01-14	CITIBANK N.A.	0.52	14-01-13
1960		BNP PARIBAS	-0.72	14-01-13
1961	14-01-13	BNP PARIBAS	0.55	14-01-10
1962		THE HONGKONG AND SHANGHAI BANKING	-0.79	14-01-10
1963	14-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-01-03
1964	14-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-12-30
1965	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.90	13-12-17
1966		BNP PARIBAS	-0.80	13-12-17
1967	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-12-16
1968		DEUTSCHE BANK AG	-0.35	13-12-16
1969	13-12-13	JPMORGAN CHASE BANK, NATIONAL	0.57	13-12-12
1970		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-12-12
1971		CITIBANK N.A.	-0.59	13-12-12
1972	13-12-11	BNP PARIBAS	0.77	13-12-10
1973		CITIBANK N.A.	0.68	13-12-10
1974		THE HONGKONG AND SHANGHAI BANKING	-0.78	13-12-10
1975	13-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	13-12-09
1976		DEUTSCHE BANK AG	-0.33	13-12-09
1977	13-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-12-06
1978	13-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-12-05
1979		JPMORGAN CHASE BANK, NATIONAL	0.25	13-12-05
1980		DEUTSCHE BANK AG	-0.35	13-12-05
1981	13-12-05	BNP PARIBAS	0.39	13-12-04
1982		JPMORGAN CHASE BANK, NATIONAL	0.32	13-12-04
1983	13-12-04	DEUTSCHE BANK AG	0.45	13-12-03
1984		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-12-03
1985	13-12-03	DEUTSCHE BANK AG	0.26	13-12-02
1986		MERRILL LYNCH FAR EAST LTD	-0.28	13-12-02
1987	13-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-11-29
1988	13-11-29	MERRILL LYNCH FAR EAST LTD	0.25	13-11-28
1989	13-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	13-11-26
1990		BANK OF CHINA (HONG KONG) LTD	-0.30	13-11-26
1991	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-11-25
1992	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.41	13-11-21
1993		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-11-21
1994		CITIBANK N.A.	-0.25	13-11-21
1995	13-11-21	THE HONGKONG AND SHANGHAI BANKING	0.82	13-11-20
1996		JPMORGAN CHASE BANK, NATIONAL	0.47	13-11-20
1997		BANK OF CHINA (HONG KONG) LTD	-0.39	13-11-20
1998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	13-11-20
1999	13-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	13-11-19
2000		CITIBANK N.A.	0.38	13-11-19
2001		DEUTSCHE BANK AG	0.32	13-11-19
2002		JPMORGAN CHASE BANK, NATIONAL	0.26	13-11-19
2003		BANK OF CHINA (HONG KONG) LTD	-0.66	13-11-19
2004	13-11-13	CITIBANK N.A.	-0.26	13-11-12
2005	13-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-11-08
2006	13-11-06	THE HONGKONG AND SHANGHAI BANKING	1.03	13-11-05
2007		HSBC PRIVATE BANK (SUISSE) SA	-0.91	13-11-05
2008	13-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-11-04
2009		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-11-04
2010		DEUTSCHE BANK AG	0.29	13-11-04
2011		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	13-11-04
2012	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-10-31
2013	13-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-29
2014	13-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-10-28
2015	13-10-25	JPMORGAN CHASE BANK, NATIONAL	0.28	13-10-24
2016		CITIBANK N.A.	-0.43	13-10-24
2017	13-10-23	CITIBANK N.A.	0.45	13-10-22
2018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-10-22
2019	13-10-22	CITIBANK N.A.	0.29	13-10-21
2020		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-10-21
2021	13-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-10-15
2022		THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-15
2023	13-10-11	JPMORGAN CHASE BANK, NATIONAL	0.51	13-10-10
2024		UBS SECURITIES HONG KONG LTD	0.30	13-10-10
2025		CITIBANK N.A.	-0.26	13-10-10
2026		DEUTSCHE SECURITIES ASIA LTD	-0.35	13-10-10
2027	13-10-10	DEUTSCHE BANK AG	0.44	13-10-09
2028	13-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-10-08
2029		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-10-08
2030	13-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-10-07
2031	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-04
2032		UBS SECURITIES HONG KONG LTD	-0.27	13-10-04
2033	13-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-10-02
2034	13-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-09-30
2035	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.41	13-09-24
2036		BNP PARIBAS	-0.42	13-09-24
2037	13-09-16	BOCOM INTERNATIONAL SECURITIES LTD	0.34	13-09-13
2038		BANK OF CHINA (HONG KONG) LTD	-0.29	13-09-13
2039		BNP PARIBAS	-0.35	13-09-13
2040	13-09-13	BNP PARIBAS	0.75	13-09-12
2041		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-09-12
2042		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-09-12
2043	13-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-09-11
2044		THE HONGKONG AND SHANGHAI BANKING	0.29	13-09-11
2045		BANK OF CHINA (HONG KONG) LTD	-0.29	13-09-11
2046	13-09-11	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-10
2047		UBS SECURITIES HONG KONG LTD	0.27	13-09-10
2048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-09-10
2049	13-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-09-06
2050	13-09-04	CITIBANK N.A.	0.26	13-09-03
2051		DEUTSCHE BANK AG	-0.35	13-09-03
2052	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-02
2053	13-08-30	JPMORGAN CHASE BANK, NATIONAL	0.49	13-08-29
2054		BNP PARIBAS	-0.42	13-08-29
2055	13-08-28	BANK OF CHINA (HONG KONG) LTD	0.31	13-08-27
2056		THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-27
2057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-08-27
2058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-08-27
2059		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-08-27
2060	13-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-08-26
2061	13-08-19	JPMORGAN CHASE BANK, NATIONAL	0.63	13-08-16
2062		THE HONGKONG AND SHANGHAI BANKING	0.41	13-08-16
2063		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-08-16
2064		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-08-16
2065		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	13-08-16
2066	13-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-08-15
2067		SG SECURITIES (HK) LTD	-0.40	13-08-15
2068	13-08-15	BNP PARIBAS	0.31	13-08-13
2069		BANK OF CHINA (HONG KONG) LTD	-0.34	13-08-13
2070	13-08-08	THE HONGKONG AND SHANGHAI BANKING	0.37	13-08-07
2071		BNP PARIBAS	-0.31	13-08-07
2072	13-08-02	JPMORGAN CHASE BANK, NATIONAL	0.31	13-08-01
2073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-08-01
2074	13-08-01	DEUTSCHE BANK AG	-0.30	13-07-31
2075	13-07-29	CITIBANK N.A.	0.39	13-07-26
2076	13-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	13-07-25
2077		DEUTSCHE BANK AG	-0.83	13-07-25
2078	13-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.41	13-07-24
2079	13-07-24	DEUTSCHE BANK AG	0.57	13-07-23
2080		BNP PARIBAS	0.44	13-07-23
2081		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-07-23
2082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	13-07-23
2083	13-07-19	CITIBANK N.A.	0.27	13-07-18
2084	13-07-18	DEUTSCHE BANK AG	-0.28	13-07-17
2085	13-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-07-16
2086		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-07-16
2087	13-07-16	JPMORGAN CHASE BANK, NATIONAL	0.28	13-07-15
2088		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-07-15
2089	13-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-07-12
2090	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-07-10
2091	13-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-08
2092	13-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-07-05
2093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-07-05
2094		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-07-05
2095	13-07-05	BNP PARIBAS	0.34	13-07-04
2096		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-07-04
2097	13-07-04	DEUTSCHE BANK AG	0.62	13-07-03
2098		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-07-03
2099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-07-03
2100		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-07-03
2101	13-07-03	DEUTSCHE BANK AG	0.30	13-07-02
2102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-07-02
2103	13-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-06-28
2104		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-28
2105	13-06-28	CITIBANK N.A.	0.29	13-06-27
2106		RABO BROKERAGE HK LTD	-0.28	13-06-27
2107	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.25	13-06-25
2108	13-06-25	JPMORGAN CHASE BANK, NATIONAL	0.51	13-06-24
2109		BNP PARIBAS	-0.62	13-06-24
2110	13-06-24	CITIBANK N.A.	-0.28	13-06-21
2111		BNP PARIBAS	-0.36	13-06-21
2112	13-06-21	CITIBANK N.A.	0.54	13-06-20
2113		DEUTSCHE BANK AG	-0.38	13-06-20
2114	13-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-19
2115		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-06-19
2116	13-06-17	BNP PARIBAS	0.58	13-06-14
2117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	13-06-14
2118	13-06-14	KGI ASIA LTD	-0.46	13-06-13
2119	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.33	13-06-11
2120		DEUTSCHE BANK AG	-0.27	13-06-11
2121	13-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-06-10
2122	13-06-10	DEUTSCHE BANK AG	0.96	13-06-07
2123		THE HONGKONG AND SHANGHAI BANKING	-0.97	13-06-07
2124	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.40	13-06-06
2125	13-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-05
2126	13-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-06-04
2127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-06-04
2128	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.61	13-06-03
2129		BANK OF CHINA (HONG KONG) LTD	0.30	13-06-03
2130		BNP PARIBAS	-0.27	13-06-03
2131		UBS SECURITIES HONG KONG LTD	-0.28	13-06-03
2132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-06-03
2133	13-06-03	CITIBANK N.A.	-0.27	13-05-31
2134		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-05-31
2135	13-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	13-05-30
2136		THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-30
2137		BNP PARIBAS	-1.21	13-05-30
2138	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-29
2139		BANK OF CHINA (HONG KONG) LTD	0.25	13-05-29
2140		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-05-29
2141	13-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-28
2142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-05-28
2143	13-05-28	BANK OF CHINA (HONG KONG) LTD	0.37	13-05-27
2144		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-05-27
2145		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-05-27
2146	13-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-24
2147		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-24
2148	13-05-24	BNP PARIBAS	1.11	13-05-23
2149		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-05-23
2150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-05-23
2151	13-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-22
2152	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-21
2153		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-05-21
2154		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-05-21
2155	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.50	13-05-20
2156		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-05-20
2157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-05-20
2158	13-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-05-15
2159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-05-15
2160	13-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-14
2161	13-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	13-05-13
2162		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-13
2163		BNP PARIBAS	-1.10	13-05-13
2164	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.36	13-05-09
2165		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-05-09
2166	13-05-09	BNP PARIBAS	1.48	13-05-08
2167		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-05-08
2168		JPMORGAN CHASE BANK, NATIONAL	-0.86	13-05-08
2169	13-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-07
2170		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-07
2171	13-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-06
2172		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-05-06
2173	13-05-06	BANK OF CHINA (HONG KONG) LTD	0.37	13-05-03
2174		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-03
2175	13-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-05-02
2176	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.39	13-04-30
2177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	13-04-30
2178	13-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-04-22
2179	13-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-04-19
2180		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-04-19
2181	13-04-19	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-18
2182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-04-18
2183	13-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-04-16
2184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-04-16
2185	13-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-04-15
2186	13-04-15	THE HONGKONG AND SHANGHAI BANKING	0.56	13-04-12
2187		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-04-12
2188		DEUTSCHE BANK AG	-0.44	13-04-12
2189		CITIBANK N.A.	-0.45	13-04-12
2190	13-04-12	JPMORGAN CHASE BANK, NATIONAL	0.40	13-04-11
2191		UBS SECURITIES HONG KONG LTD	-0.33	13-04-11
2192	13-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-04-10
2193		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-04-10
2194		UBS SECURITIES HONG KONG LTD	0.28	13-04-10
2195		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	13-04-10
2196	13-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	13-04-09
2197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	13-04-09
2198		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-04-09
2199	13-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-04-08
2200		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-08
2201		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	13-04-08
2202	13-04-08	CITIBANK N.A.	-0.37	13-04-05
2203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-04-05
2204	13-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-04-03
2205		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-04-03
2206	13-04-03	JPMORGAN CHASE BANK, NATIONAL	0.26	13-04-02
2207		CITIBANK N.A.	-0.38	13-04-02
2208	13-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-03-28
2209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-03-28
2210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-03-28
2211		CITIBANK N.A.	-0.51	13-03-28
2212	13-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	13-03-27
2213		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	13-03-27
2214		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	13-03-27
2215		CITIBANK N.A.	-0.41	13-03-27
2216		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-03-27
2217		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	13-03-27
2218	13-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-26
2219		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-03-26
2220	13-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-03-22
2221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-03-22
2222	13-03-22	JPMORGAN CHASE BANK, NATIONAL	0.30	13-03-21
2223		CITIBANK N.A.	0.26	13-03-21
2224		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-03-21
2225	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-20
2226	13-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-19
2227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-03-19
2228	13-03-19	BANK OF CHINA (HONG KONG) LTD	0.31	13-03-18
2229		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-03-18
2230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-03-18
2231		JPMORGAN CHASE BANK, NATIONAL	-0.74	13-03-18
2232	13-03-18	JPMORGAN CHASE BANK, NATIONAL	0.29	13-03-15
2233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-03-15
2234	13-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-03-14
2235		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-14
2236	13-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-03-13
2237	13-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-05
2238	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.58	13-03-04
2239	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.30	13-02-26
2240	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.37	13-02-19
2241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-02-19
2242	13-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-02-18
2243	13-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-02-15
2244		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-02-15
2245	13-02-05	CITIBANK N.A.	0.33	13-02-04
2246	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.40	13-01-25
2247		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-25
2248	13-01-25	JPMORGAN CHASE BANK, NATIONAL	16.03	13-01-24
2249		THE HONGKONG AND SHANGHAI BANKING	-16.11	13-01-24
2250	13-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	13-01-22
2251	13-01-17	CITIBANK N.A.	0.35	13-01-16
2252		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-01-16
2253	13-01-15	UBS SECURITIES HONG KONG LTD	0.29	13-01-14
2254		CITIBANK N.A.	-0.52	13-01-14
2255	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.65	13-01-09
2256		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-01-09
2257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	13-01-09
2258	13-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-01-08
2259	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-07
2260	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-02
2261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-01-02
2262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-01-02
2263	12-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	12-12-27
2264	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-12-20
2265	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.60	12-12-17
2266	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-13
2267	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-12-12
2268		THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-12
2269		CITIBANK N.A.	-0.28	12-12-12
2270	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-12-11
2271	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-12-10
2272		THE HONGKONG AND SHANGHAI BANKING	0.40	12-12-10
2273		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-12-10
2274		BANK OF CHINA (HONG KONG) LTD	-0.50	12-12-10
2275	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.58	12-12-07
2276		JPMORGAN CHASE BANK, NATIONAL	-0.35	12-12-07
2277	12-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-12-06
2278		JPMORGAN CHASE BANK, NATIONAL	0.29	12-12-06
2279		BANK OF CHINA (HONG KONG) LTD	-0.25	12-12-06
2280	12-12-04	UBS SECURITIES HONG KONG LTD	0.34	12-12-03
2281		THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-03
2282	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.54	12-11-29
2283		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-11-29
2284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-11-29
2285	12-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-11-28
2286		THE HONGKONG AND SHANGHAI BANKING	-1.10	12-11-28
2287	12-11-26	THE HONGKONG AND SHANGHAI BANKING	0.83	12-11-23
2288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	12-11-23
2289	12-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-11-22
2290		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-11-22
2291	12-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-11-21
2292		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-11-21
2293	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-20
2294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-11-20
2295	12-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.74	12-11-15
2296	12-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-11-13
2297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-11-13
2298	12-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-11-12
2299	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.46	12-11-08
2300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-11-08
2301	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.87	12-11-06
2302		MERRILL LYNCH FAR EAST LTD	-0.29	12-11-06
2303	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.45	12-11-05
2304		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-11-05
2305		CITIBANK N.A.	0.30	12-11-05
2306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-11-05
2307		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	12-11-05
2308	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.28	12-10-08
2309		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-11-02
2310		CITIBANK N.A.	0.35	12-11-02
2311		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-11-02
2312		BANK OF CHINA (HONG KONG) LTD	-0.44	12-11-02
2313		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-11-02
2314	12-11-02	THE HONGKONG AND SHANGHAI BANKING	0.52	12-11-01
2315		BANK OF CHINA (HONG KONG) LTD	-0.26	12-11-01
2316	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.51	12-10-31
2317	12-10-31	THE HONGKONG AND SHANGHAI BANKING	0.41	12-10-30
2318	12-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	12-10-29
2319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-10-29
2320	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-26
2321		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-10-26
2322	12-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-10-25
2323	12-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-10-24
2324		THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-24
2325		CITIBANK N.A.	0.27	12-10-24
2326	12-10-24	THE HONGKONG AND SHANGHAI BANKING	1.22	12-10-22
2327		BANK OF CHINA (HONG KONG) LTD	-0.27	12-10-22
2328	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.84	12-10-19
2329		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-10-19
2330		BANK OF CHINA (HONG KONG) LTD	-0.54	12-10-19
2331	12-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-10-18
2332	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.57	12-10-17
2333		MERRILL LYNCH FAR EAST LTD	-0.43	12-10-17
2334	12-10-17	MERRILL LYNCH FAR EAST LTD	0.33	12-10-16
2335		CITIBANK N.A.	-0.32	12-10-16
2336	12-10-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	12-10-11
2337	12-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-10-10
2338		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-10
2339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	12-10-10
2340	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-10-09
2341		MERRILL LYNCH FAR EAST LTD	-0.27	12-10-09
2342		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-10-09
2343	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.43	12-10-03
2344	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	12-09-28
2345		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-09-28
2346	12-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	12-09-27
2347		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-09-27
2348	12-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-09-26
2349	12-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-09-25
2350	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-24
2351	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.88	12-09-18
2352		BANK OF CHINA (HONG KONG) LTD	-0.26	12-09-18
2353	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.61	12-09-17
2354		BANK OF CHINA (HONG KONG) LTD	-0.30	12-09-17
2355	12-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	12-09-14
2356		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-09-14
2357		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-09-14
2358	12-09-14	THE HONGKONG AND SHANGHAI BANKING	1.23	12-09-13
2359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	12-09-13
2360	12-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-09-12
2361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-09-12
2362	12-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-09-10
2363	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-06
2364	12-09-06	CITIBANK N.A.	0.27	12-09-05
2365		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-09-05
2366		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-05
2367	12-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-03
2368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-09-03
2369	12-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-30
2370	12-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-08-29
2371	12-08-29	BANK OF CHINA (HONG KONG) LTD	0.36	12-08-28
2372		THE HONGKONG AND SHANGHAI BANKING	-0.92	12-08-28
2373	12-08-28	BANK OF CHINA (HONG KONG) LTD	0.28	12-08-27
2374		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-08-27
2375	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.44	12-08-24
2376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	12-08-24
2377	12-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-08-22
2378	12-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-08-15
2379		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-08-15
2380	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-08-14
2381	12-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	12-08-13
2382		THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-13
2383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-08-13
2384	12-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	12-08-09
2385		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-08-09
2386	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.39	12-08-08
2387	12-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-08-06
2388	12-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-08-03
2389		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-08-03
2390	12-08-03	CITIBANK N.A.	0.27	12-08-02
2391	12-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-08-01
2392	12-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-07-31
2393		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-31
2394	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-30
2395	12-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-07-24
2396	12-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-07-23
2397	12-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-07-19
2398		CITIBANK N.A.	-0.25	12-07-19
2399		THE HONGKONG AND SHANGHAI BANKING	-0.98	12-07-19
2400	12-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-18
2401	12-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-07-17
2402	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.50	12-07-16
2403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-07-16
2404	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-13
2405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-07-13
2406	12-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-12
2407	12-07-12	DEUTSCHE BANK AG	-0.37	12-07-10
2408	12-07-10	THE HONGKONG AND SHANGHAI BANKING	0.62	12-07-09
2409		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	12-07-09
2410	12-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-07-06
2411	12-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	12-07-05
2412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-07-05
2413		THE HONGKONG AND SHANGHAI BANKING	-1.07	12-07-05
2414	12-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-07-04
2415	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-03
2416	12-07-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	12-06-29
2417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-06-29
2418		THE HONGKONG AND SHANGHAI BANKING	-1.03	12-06-29
2419	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-28
2420		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-06-28
2421	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-27
2422	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-06-26
2423	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-21
2424	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-18
2425	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.68	12-06-13
2426		CITIBANK N.A.	-0.45	12-06-13
2427	12-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-06-08
2428	12-06-07	BNP PARIBAS	-0.50	12-06-06
2429	12-06-06	CITIBANK N.A.	0.69	12-06-05
2430		BNP PARIBAS	0.56	12-06-05
2431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-06-05
2432		THE HONGKONG AND SHANGHAI BANKING	-1.10	12-06-05
2433	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-06-04
2434	12-06-01	THE HONGKONG AND SHANGHAI BANKING	0.47	12-05-31
2435		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	12-05-31
2436	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.49	12-05-30
2437		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-05-30
2438		BNP PARIBAS	-0.27	12-05-30
2439	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.34	12-05-29
2440	12-05-29	THE HONGKONG AND SHANGHAI BANKING	1.38	12-05-28
2441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-28
2442		BNP PARIBAS	-0.40	12-05-28
2443		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.59	12-05-28
2444	12-05-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.59	12-05-25
2445		BNP PARIBAS	0.31	12-05-25
2446	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-23
2447	12-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-05-22
2448	12-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-05-21
2449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-05-21
2450		BNP PARIBAS	0.31	12-05-21
2451		CITIBANK N.A.	-0.26	12-05-21
2452		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-05-21
2453	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.25	12-05-18
2454		CITIBANK N.A.	-0.26	12-05-18
2455	12-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-05-15
2456		DEUTSCHE SECURITIES ASIA LTD	-0.36	12-05-15
2457	12-05-15	DEUTSCHE SECURITIES ASIA LTD	0.34	12-05-14
2458		BANK OF CHINA (HONG KONG) LTD	0.33	12-05-14
2459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-14
2460		THE HONGKONG AND SHANGHAI BANKING	-1.19	12-05-14
2461	12-05-14	BANK OF CHINA (HONG KONG) LTD	0.30	12-05-11
2462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-05-11
2463		THE HONGKONG AND SHANGHAI BANKING	-1.26	12-05-11
2464	12-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-05-10
2465		CITIBANK N.A.	-0.29	12-05-10
2466		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-10
2467	12-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-09
2468	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-08
2469	12-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	12-05-07
2470	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-05-03
2471	12-05-02	THE HONGKONG AND SHANGHAI BANKING	0.31	12-04-30
2472	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-26
2473	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.40	12-04-24
2474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-04-24
2475	12-04-24	THE HONGKONG AND SHANGHAI BANKING	0.69	12-04-23
2476	12-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.70	12-04-19
2477	12-04-19	CITIBANK N.A.	-0.26	12-04-18
2478		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-04-18
2479	12-04-18	CITIBANK N.A.	0.37	12-04-17
2480		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-04-17
2481	12-04-17	THE HONGKONG AND SHANGHAI BANKING	1.01	12-04-16
2482		BANK OF CHINA (HONG KONG) LTD	-0.40	12-04-16
2483	12-04-16	CITIBANK N.A.	0.61	12-04-13
2484	12-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	12-04-11
2485		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-04-11
2486	12-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-04-10
2487		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-04-10
2488	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.85	12-04-05
2489		BANK OF CHINA (HONG KONG) LTD	-0.33	12-04-05
2490		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-04-05
2491	12-04-05	THE HONGKONG AND SHANGHAI BANKING	1.01	12-04-03
2492		BANK OF CHINA (HONG KONG) LTD	-0.29	12-04-03
2493	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.41	12-04-02
2494	12-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-03-30
2495		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-03-30
2496	12-03-30	THE HONGKONG AND SHANGHAI BANKING	0.53	12-03-29
2497	12-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-03-28
2498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-03-28
2499		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-03-28
2500	12-03-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	12-03-27
2501		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-03-27
2502	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.84	12-03-26
2503		DEUTSCHE SECURITIES ASIA LTD	-0.88	12-03-26
2504	12-03-26	DEUTSCHE SECURITIES ASIA LTD	0.61	12-03-23
2505		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-23
2506		CITIBANK N.A.	-0.40	12-03-23
2507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-03-23
2508	12-03-23	DEUTSCHE SECURITIES ASIA LTD	0.50	12-03-22
2509		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-22
2510		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-03-22
2511		MACQUARIE CAPITAL SECURITIES LTD	-0.29	12-03-22
2512		CITIBANK N.A.	-0.40	12-03-22
2513	12-03-22	MACQUARIE CAPITAL SECURITIES LTD	0.28	12-03-21
2514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-03-21
2515		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-21
2516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-03-21
2517	12-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-03-20
2518		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-20
2519	12-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-15
2520	12-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-09
2521	12-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-03-08
2522	12-03-08	BANK OF CHINA (HONG KONG) LTD	0.43	12-03-07
2523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-03-07
2524		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-03-07
2525	12-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	12-03-06
2526		THE HONGKONG AND SHANGHAI BANKING	-1.06	12-03-06
2527	12-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-03-05
2528	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-02
2529	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-29
2530		UBS SECURITIES HONG KONG LTD	0.32	12-02-29
2531		CITIBANK N.A.	-0.46	12-02-29
2532	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-24
2533	12-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	12-02-21
2534		THE HONGKONG AND SHANGHAI BANKING	0.63	12-02-21
2535		HSBC PRIVATE BANK (SUISSE) SA	-0.29	12-02-21
2536	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.64	12-02-17
2537	12-02-17	THE HONGKONG AND SHANGHAI BANKING	1.24	12-02-16
2538		BANK OF CHINA (HONG KONG) LTD	-0.28	12-02-16
2539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-02-16
2540		CITIBANK N.A.	-0.55	12-02-16
2541	12-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-02-14
2542	12-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-02-13
2543	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-02-10
2544		CITIBANK N.A.	0.26	12-02-10
2545	12-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-02-09
2546		BANK OF CHINA (HONG KONG) LTD	-0.28	12-02-09
2547	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.55	12-02-08
2548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-02-08
2549		DEUTSCHE SECURITIES ASIA LTD	-0.68	12-02-08
2550	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-06
2551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-02-06
2552	12-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-02-03
2553		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-02-03
2554	12-02-03	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	12-02-02
2555	12-02-02	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	12-02-01
2556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-02-01
2557		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-02-01
2558	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.69	12-01-30
2559		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	12-01-30
2560	12-01-30	THE HONGKONG AND SHANGHAI BANKING	2.72	12-01-27
2561		CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	12-01-27
2562		BANK OF CHINA (HONG KONG) LTD	-0.28	12-01-27
2563		HANG SENG BANK LTD	-0.84	12-01-27
2564		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	12-01-27
2565	12-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	12-01-26
2566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	12-01-26
2567	12-01-26	THE HONGKONG AND SHANGHAI BANKING	1.07	12-01-20
2568		BANK OF CHINA (HONG KONG) LTD	-0.31	12-01-20
2569	12-01-20	CITIBANK N.A.	0.32	12-01-19
2570	12-01-19	THE HONGKONG AND SHANGHAI BANKING	1.36	12-01-18
2571		BANK OF CHINA (HONG KONG) LTD	-0.33	12-01-18
2572		DEUTSCHE SECURITIES ASIA LTD	-0.55	12-01-18
2573	12-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	12-01-17
2574	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.67	12-01-13
2575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-01-13
2576	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.73	12-01-12
2577		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-01-12
2578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-01-12
2579	12-01-12	DEUTSCHE SECURITIES ASIA LTD	0.28	12-01-11
2580		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-01-11
2581		THE HONGKONG AND SHANGHAI BANKING	-0.98	12-01-11
2582	12-01-11	DEUTSCHE SECURITIES ASIA LTD	1.33	12-01-10
2583		CITIBANK N.A.	0.77	12-01-10
2584		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-01-10
2585		THE HONGKONG AND SHANGHAI BANKING	-2.97	12-01-10
2586	12-01-10	BANK OF CHINA (HONG KONG) LTD	0.35	12-01-09
2587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-01-09
2588		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-01-09
2589	12-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-01-06
2590	12-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-01-05
2591		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-01-05
2592	12-01-03	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-12-30
2593	11-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	11-12-22
2594		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-22
2595	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.58	11-12-21
2596		HSBC SECURITIES BROKERS (ASIA) LTD	-0.58	11-12-21
2597	11-12-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	11-12-16
2598		THE HONGKONG AND SHANGHAI BANKING	-0.99	11-12-16
2599	11-12-16	BANK OF CHINA (HONG KONG) LTD	0.31	11-12-15
2600		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-12-15
2601	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-12-14
2602	11-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-12
2603	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-09
2604	11-12-09	CITIBANK N.A.	0.45	11-12-08
2605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-12-08
2606		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-12-08
2607	11-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-12-07
2608	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-06
2609	11-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-12-05
2610	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.47	11-12-02
2611		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-12-02
2612		BANK OF CHINA (HONG KONG) LTD	-0.32	11-12-02
2613	11-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-12-01
2614		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-12-01
2615	11-11-29	DEUTSCHE SECURITIES ASIA LTD	-0.25	11-11-28
2616	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-25
2617	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.44	11-11-24
2618	11-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-11-22
2619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-11-22
2620	11-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-11-21
2621		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-21
2622	11-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-11-17
2623		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-11-17
2624	11-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-11-16
2625		THE HONGKONG AND SHANGHAI BANKING	-0.99	11-11-16
2626	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-11
2627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-11-11
2628	11-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-11-10
2629	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-11-09
2630	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.33	11-11-08
2631	11-11-08	THE HONGKONG AND SHANGHAI BANKING	1.06	11-11-07
2632		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	11-11-07
2633	11-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-11-04
2634		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-11-04
2635	11-11-04	UBS SECURITIES HONG KONG LTD	-0.27	11-11-03
2636		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-11-03
2637	11-11-03	THE HONGKONG AND SHANGHAI BANKING	0.56	11-11-02
2638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-11-02
2639	11-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-11-01
2640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-11-01
2641	11-11-01	THE HONGKONG AND SHANGHAI BANKING	1.27	11-10-31
2642		BANK OF CHINA (HONG KONG) LTD	-0.33	11-10-31
2643	11-10-31	THE HONGKONG AND SHANGHAI BANKING	1.78	11-10-28
2644		CITIBANK N.A.	0.45	11-10-28
2645		BANK OF CHINA (HONG KONG) LTD	-0.56	11-10-28
2646	11-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-10-27
2647	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.54	11-10-26
2648	11-10-26	CITIBANK N.A.	0.54	11-10-25
2649		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-10-25
2650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-10-25
2651		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-10-25
2652	11-10-25	BANK OF CHINA (HONG KONG) LTD	0.28	11-10-24
2653		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-10-24
2654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-10-24
2655	11-10-24	BANK OF CHINA (HONG KONG) LTD	0.30	11-10-21
2656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-10-21
2657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-10-21
2658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	11-10-21
2659	11-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	11-10-20
2660		DEUTSCHE SECURITIES ASIA LTD	0.26	11-10-20
2661		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-10-20
2662	11-10-20	MERRILL LYNCH FAR EAST LTD	0.26	11-10-19
2663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-10-19
2664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-10-19
2665	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.45	11-10-18
2666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-18
2667	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-17
2668		CITIBANK N.A.	-0.28	11-10-17
2669	11-10-17	THE HONGKONG AND SHANGHAI BANKING	1.12	11-10-14
2670		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-10-14
2671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-10-14
2672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-10-14
2673	11-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-10-13
2674		PUBLIC SECURITIES LTD	0.25	11-10-11
2675		BANK OF CHINA (HONG KONG) LTD	-0.27	11-10-13
2676		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-13
2677	11-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-10-12
2678	11-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-10-11
2679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	11-10-11
2680	11-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	11-10-10
2681		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-10-10
2682		CITIBANK N.A.	-0.89	11-10-10
2683	11-10-10	CITIBANK N.A.	0.50	11-10-07
2684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-10-07
2685	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-10-06
2686		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-10-06
2687		THE HONGKONG AND SHANGHAI BANKING	-1.24	11-10-06
2688	11-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-10-04
2689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-10-04
2690		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-10-04
2691	11-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-10-03
2692	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.91	11-09-30
2693		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-09-30
2694		DEUTSCHE SECURITIES ASIA LTD	-0.57	11-09-30
2695	11-09-30	DEUTSCHE SECURITIES ASIA LTD	0.51	11-09-28
2696		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-09-28
2697		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-09-28
2698	11-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-09-27
2699		CITIBANK N.A.	0.35	11-09-27
2700		THE HONGKONG AND SHANGHAI BANKING	-1.06	11-09-27
2701	11-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	11-09-26
2702	11-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-09-23
2703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	11-09-23
2704	11-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-09-22
2705		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-09-22
2706	11-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	11-09-21
2707	11-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-09-20
2708	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.71	11-09-16
2709		DEUTSCHE BANK AG	0.33	11-09-15
2710		ABN AMRO CLEARING HONG KONG LTD	-0.35	11-09-16
2711	11-09-16	CITIBANK N.A.	0.37	11-09-15
2712		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	11-09-15
2713	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.80	11-09-14
2714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	11-09-14
2715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	11-09-14
2716	11-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	11-09-12
2717		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-09-12
2718		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	11-09-12
2719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-09-12
2720		THE HONGKONG AND SHANGHAI BANKING	-1.44	11-09-12
2721	11-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-09-09
2722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-09-09
2723		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-09-09
2724	11-09-08	BANK OF CHINA (HONG KONG) LTD	0.27	11-09-07
2725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-09-07
2726		THE HONGKONG AND SHANGHAI BANKING	-1.07	11-09-07
2727	11-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-09-06
2728		BANK OF CHINA (HONG KONG) LTD	0.26	11-09-06
2729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-09-06
2730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-09-06
2731	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-05
2732	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	11-09-02
2733	11-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-08-31
2734		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-08-31
2735	11-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-08-30
2736	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.95	11-08-25
2737		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-08-25
2738	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.53	11-08-24
2739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-08-24
2740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-24
2741	11-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	11-08-23
2742		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	11-08-23
2743		ABN AMRO CLEARING HONG KONG LTD	0.37	11-08-23
2744		THE HONGKONG AND SHANGHAI BANKING	0.37	11-08-23
2745		BNP PARIBAS	-0.34	11-08-23
2746		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	11-08-23
2747	11-08-23	BANK OF CHINA (HONG KONG) LTD	0.43	11-08-22
2748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	11-08-22
2749		THE HONGKONG AND SHANGHAI BANKING	-1.27	11-08-22
2750	11-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-08-19
2751	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-18
2752	11-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-08-17
2753		THE HONGKONG AND SHANGHAI BANKING	0.29	11-08-17
2754	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.67	11-08-16
2755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	11-08-16
2756	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.59	11-08-15
2757	11-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	11-08-12
2758		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-08-12
2759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	11-08-12
2760	11-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-08-11
2761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-08-11
2762	11-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	11-08-10
2763		PUBLIC FINANCIAL SECURITIES LTD	-0.29	11-08-10
2764		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-08-10
2765	11-08-10	PUBLIC FINANCIAL SECURITIES LTD	0.29	11-08-09
2766		PUBLIC SECURITIES LTD	-0.60	11-08-08
2767	11-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-08-08
2768		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-08-08
2769	11-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-08-05
2770		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-08-05
2771	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-08-04
2772	11-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-08-02
2773	11-07-27	THE HONGKONG AND SHANGHAI BANKING	0.38	11-07-26
2774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-07-26
2775	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.46	11-07-25
2776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	11-07-25
2777	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-14
2778	11-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-07-13
2779	11-07-13	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-12
2780	11-07-11	THE HONGKONG AND SHANGHAI BANKING	0.51	11-07-08
2781	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.58	11-07-05
2782	11-07-05	BNP PARIBAS	-0.32	11-07-04
2783	11-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-06-28
2784		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	11-06-28
2785	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.52	11-06-27
2786	11-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-06-24
2787	11-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	11-06-23
2788	11-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-21
2789	11-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-06-20
2790	11-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-06-17
2791		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-06-17
2792	11-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	11-06-16
2793		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-06-16
2794		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	11-06-16
2795		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-06-16
2796	11-06-16	THE HONGKONG AND SHANGHAI BANKING	1.86	11-06-15
2797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-06-15
2798		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.92	11-06-15
2799	11-06-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.93	11-06-14
2800		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-06-14
2801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-06-14
2802		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-06-14
2803		CITIBANK N.A.	-0.70	11-06-14
2804	11-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	11-06-13
2805		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	11-06-13
2806	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	11-06-10
2807		CITIBANK N.A.	0.83	11-06-10
2808		DEUTSCHE SECURITIES ASIA LTD	0.46	11-06-10
2809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-06-10
2810		HANG SENG SECURITIES LTD	-0.25	11-06-10
2811		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	08-10-27
2812		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-06-10
2813		BANK OF CHINA (HONG KONG) LTD	-0.93	11-06-10
2814	11-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-06-09
2815		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-06-09
2816	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.50	11-06-01
2817		CITIBANK N.A.	0.29	11-06-01
2818	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.38	11-05-30
2819	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.40	11-05-27
2820		CITIBANK N.A.	-0.34	11-05-27
2821	11-05-27	CITIBANK N.A.	0.46	11-05-26
2822		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-26
2823	11-05-26	BNP PARIBAS	0.56	11-05-25
2824		MERRILL LYNCH FAR EAST LTD	0.27	11-05-25
2825		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-25
2826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	11-05-25
2827	11-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.87	11-05-24
2828	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.40	11-05-23
2829		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-05-23
2830		BNP PARIBAS	-0.45	11-05-23
2831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	11-05-23
2832	11-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	11-05-20
2833	11-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	11-05-19
2834	11-05-19	BANK OF CHINA (HONG KONG) LTD	0.36	11-05-18
2835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-05-18
2836		CITIBANK N.A.	-0.39	11-05-18
2837		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-05-18
2838	11-05-18	CITIBANK N.A.	-0.28	11-05-17
2839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-05-17
2840	11-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-05-16
2841	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.69	11-05-12
2842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-05-12
2843	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-11
2844		CITIBANK N.A.	-0.50	11-05-11
2845	11-05-11	CITIBANK N.A.	0.32	11-05-09
2846		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-05-09
2847		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-09
2848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	11-05-09
2849	11-05-09	THE HONGKONG AND SHANGHAI BANKING	1.14	11-05-06
2850		BANK OF CHINA (HONG KONG) LTD	0.27	11-05-06
2851		BNP PARIBAS	-0.32	11-05-06
2852		CITIBANK N.A.	-0.57	11-05-06
2853	11-05-06	BANK OF CHINA (HONG KONG) LTD	0.41	11-05-05
2854		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-05-05
2855		PUBLIC SECURITIES LTD	-0.27	11-05-05
2856		CITIBANK N.A.	-0.81	11-05-05
2857	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.92	11-05-04
2858		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-05-04
2859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	11-05-04
2860	11-05-04	BANK OF CHINA (HONG KONG) LTD	0.34	11-05-03
2861		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-05-03
2862		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-03
2863		DEUTSCHE SECURITIES ASIA LTD	-0.51	11-05-03
2864	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.43	11-04-29
2865		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-04-29
2866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-04-29
2867	11-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	11-04-28
2868		BANK OF CHINA (HONG KONG) LTD	0.26	11-04-28
2869		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-04-28
2870	11-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-04-27
2871		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-04-27
2872	11-04-27	CITIBANK N.A.	0.49	11-04-26
2873		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-04-26
2874		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-04-26
2875		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-04-26
2876		BANK OF CHINA (HONG KONG) LTD	-0.38	11-04-26
2877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-04-26
2878	11-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-21
2879		ROSA SECURITIES LTD	-0.26	11-04-21
2880	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-04-14
2881	11-04-12	CITIBANK N.A.	-0.27	11-04-11
2882		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-11
2883		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-04-11
2884	11-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-04-08
2885		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-08
2886	11-04-06	CITIBANK N.A.	-0.54	11-04-04
2887	11-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-04-01
2888		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-01
2889	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.35	11-03-25
2890	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-22
2891	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-10
2892		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-03-10
2893	11-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-08
2894	11-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-03-07
2895		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-07
2896	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.67	11-03-04
2897		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-03-04
2898	11-03-02	BNP PARIBAS	0.27	11-03-01
2899		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-01
2900	11-02-25	DEUTSCHE SECURITIES ASIA LTD	0.55	11-02-24
2901		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-02-24
2902	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.54	11-02-22
2903		DEUTSCHE SECURITIES ASIA LTD	-0.66	11-02-22
2904	11-02-21	CITIBANK N.A.	0.42	11-02-18
2905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-02-18
2906		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	11-02-18
2907	11-02-16	CITIBANK N.A.	0.53	11-02-15
2908		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-15
2909	11-02-15	BANK OF CHINA (HONG KONG) LTD	-0.30	11-02-14
2910	11-02-11	BNP PARIBAS	-0.28	11-02-09
2911	11-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-01-28
2912		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	11-01-28
2913	11-01-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	11-01-27
2914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-01-27
2915	11-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-01-26
2916		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-01-26
2917	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-21
2918	11-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-01-18
2919	11-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-01-12
2920	11-01-11	CITIBANK N.A.	0.58	11-01-10
2921	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.43	11-01-07
2922	11-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-01-06
2923		CITIBANK N.A.	0.28	11-01-06
2924		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-01-06
2925		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-06
2926	11-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-01-05
2927	10-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-12-20
2928	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-17
2929	10-12-17	DEUTSCHE SECURITIES ASIA LTD	0.54	10-12-16
2930		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-12-16
2931	10-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-12-15
2932		CITIBANK N.A.	0.32	10-12-15
2933	10-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-14
2934	10-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-12-13
2935	10-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-12-08
2936	10-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-12-07
2937	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-12-03
2938	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-02
2939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-12-02
2940	10-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-11-29
2941	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-22
2942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-11-22
2943	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-18
2944	10-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-11-16
2945	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-15
2946	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.48	10-11-02
2947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-11-02
2948	10-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-10-28
2949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-10-28
2950	10-10-28	THE HONGKONG AND SHANGHAI BANKING	0.70	10-10-27
2951		HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	10-10-26
2952	10-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-10-26
2953		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-10-26
2954	10-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-10-21
2955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-10-21
2956	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.53	10-10-20
2957		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-20
2958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	10-10-20
2959	10-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	10-10-19
2960		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-10-19
2961	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	10-10-18
2962		THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-18
2963		NOMURA SECURITIES (HK) LTD	-0.53	10-10-18
2964	10-10-18	NOMURA SECURITIES (HK) LTD	0.54	10-10-15
2965		THE HONGKONG AND SHANGHAI BANKING	0.52	10-10-15
2966	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-10-14
2967		CITIBANK N.A.	0.27	10-10-14
2968		BANK OF CHINA (HONG KONG) LTD	-0.28	10-10-14
2969	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-11
2970	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.71	10-10-07
2971		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-10-07
2972	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.44	10-10-06
2973	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-10-05
2974		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-10-05
2975	10-10-05	THE HONGKONG AND SHANGHAI BANKING	1.09	10-10-04
2976		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-10-04
2977		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-10-04
2978	10-10-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	10-09-30
2979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-09-30
2980	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.77	10-09-29
2981		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-09-29
2982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	10-09-29
2983	10-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-09-28
2984		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-09-28
2985		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-28
2986		UBS SECURITIES HONG KONG LTD	-0.34	10-09-28
2987	10-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	10-09-27
2988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-09-27
2989		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-09-27
2990	10-09-27	DEUTSCHE SECURITIES ASIA LTD	0.30	10-09-24
2991	10-09-24	THE HONGKONG AND SHANGHAI BANKING	2.82	10-09-22
2992		STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	10-09-22
2993		BNP PARIBAS	0.32	10-09-22
2994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-09-22
2995		CITIBANK N.A.	-0.33	10-09-22
2996		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	10-09-22
2997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.78	10-09-22
2998	10-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	10-09-21
2999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-09-21
3000		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	10-09-21
3001		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-09-21
3002	10-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.48	10-09-20
3003		STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	10-09-20
3004		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	10-09-20
3005		CITIBANK N.A.	0.37	10-09-20
3006		UBS SECURITIES HONG KONG LTD	0.36	10-09-20
3007		HANG SENG SECURITIES LTD	-0.35	10-09-20
3008		PUBLIC SECURITIES LTD	-0.47	10-09-17
3009		BANK OF CHINA (HONG KONG) LTD	-0.57	10-09-20
3010		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	10-09-20
3011		THE HONGKONG AND SHANGHAI BANKING	-1.35	10-09-20
3012	10-09-20	THE HONGKONG AND SHANGHAI BANKING	1.07	10-09-17
3013		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	10-09-17
3014		HSBC SECURITIES BROKERS (ASIA) LTD	0.37	10-09-17
3015		DEUTSCHE SECURITIES ASIA LTD	0.29	10-09-17
3016		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-09-17
3017		MERRILL LYNCH FAR EAST LTD	-0.41	10-09-17
3018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	10-09-17
3019		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	10-09-17
3020	10-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	10-09-16
3021		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	10-09-16
3022		CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	10-09-16
3023		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	10-09-16
3024		THE HONGKONG AND SHANGHAI BANKING	-1.50	10-09-16
3025	10-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	10-09-15
3026		BNP PARIBAS SECURITIES (ASIA) LTD	0.38	10-09-15
3027		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-09-15
3028		CITIBANK N.A.	0.32	10-09-15
3029		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-09-15
3030		BNP PARIBAS	-0.28	10-09-15
3031		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-09-15
3032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	10-09-15
3033	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-09-13
3034	10-09-13	BNP PARIBAS	0.36	10-09-10
3035		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	10-09-10
3036	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.43	10-09-09
3037	10-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-09-08
3038	10-09-08	UBS SECURITIES HONG KONG LTD	0.37	10-09-07
3039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	10-09-07
3040	10-09-07	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	10-09-06
3041		MERRILL LYNCH FAR EAST LTD	0.28	10-09-06
3042		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-09-06
3043		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-06
3044		BNP PARIBAS	-0.29	10-09-06
3045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	10-09-06
3046	10-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	10-09-02
3047	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-01
3048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-09-01
3049	10-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-08-31
3050	10-08-31	THE HONGKONG AND SHANGHAI BANKING	1.01	10-08-30
3051		MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	10-08-30
3052		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	10-08-30
3053	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.60	10-08-27
3054		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-08-27
3055	10-08-27	THE HONGKONG AND SHANGHAI BANKING	0.36	10-08-26
3056		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-08-26
3057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-08-26
3058	10-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-25
3059	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-20
3060	10-08-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	10-08-19
3061		CITIBANK N.A.	0.27	10-08-19
3062		MERRILL LYNCH FAR EAST LTD	0.25	10-08-19
3063		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-08-19
3064	10-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-08-18
3065	10-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-17
3066	10-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	10-08-16
3067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	10-08-16
3068	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	10-08-13
3069	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.42	10-08-11
3070	10-08-10	SG SECURITIES (HK) LTD	-0.29	10-08-09
3071	10-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-08-05
3072	10-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-08-04
3073		THE HONGKONG AND SHANGHAI BANKING	0.34	10-08-04
3074	10-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-08-03
3075	10-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-07-29
3076	10-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-07-28
3077	10-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-07-27
3078		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-07-27
3079	10-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	10-07-26
3080		CITIBANK N.A.	0.82	10-07-26
3081		THE HONGKONG AND SHANGHAI BANKING	0.58	10-07-26
3082		HANG SENG SECURITIES LTD	-0.26	10-07-26
3083		BANK OF CHINA (HONG KONG) LTD	-0.66	10-07-26
3084	10-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-07-23
3085	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-22
3086	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-19
3087	10-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-07-16
3088	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.52	10-07-13
3089		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-07-13
3090	10-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	10-07-12
3091	10-07-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-07-09
3092		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-07-09
3093	10-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-07-08
3094	10-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-07-07
3095	10-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-07-06
3096		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	10-07-06
3097	10-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	10-06-30
3098		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-07-05
3099		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-07-05
3100	10-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-06-30
3101	10-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-06-28
3102	10-06-28	BNP PARIBAS	0.29	10-06-25
3103	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	10-06-23
3104	10-06-10	THE HONGKONG AND SHANGHAI BANKING	0.42	10-06-09
3105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-06-09
3106	10-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	10-06-08
3107		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-06-08
3108	10-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-07
3109	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-04
3110	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.58	10-06-01
3111	10-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-05-28
3112	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-27
3113	10-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	10-05-25
3114		THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-25
3115	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-24
3116	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.55	10-05-20
3117		CITIBANK N.A.	-0.33	10-05-20
3118		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	10-05-20
3119	10-05-20	UBS SECURITIES HONG KONG LTD	-0.46	10-05-19
3120	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-18
3121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-05-18
3122	10-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-05-17
3123		OCBC BANK (HONG KONG) LTD	0.30	10-05-17
3124		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	10-05-17
3125	10-05-17	CITIBANK N.A.	0.29	10-05-14
3126	10-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	10-05-13
3127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-05-13
3128	10-05-13	UBS SECURITIES HONG KONG LTD	0.49	10-05-12
3129	10-05-12	BANK OF CHINA (HONG KONG) LTD	0.27	10-05-11
3130		CITIBANK N.A.	-0.30	10-05-11
3131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-05-11
3132	10-05-11	BANK OF CHINA (HONG KONG) LTD	0.26	10-05-10
3133		THE HONGKONG AND SHANGHAI BANKING	-1.45	10-05-10
3134	10-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-05-07
3135		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-05-07
3136	10-05-07	BANK OF CHINA (HONG KONG) LTD	0.28	10-05-06
3137		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-05-06
3138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	10-05-06
3139		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-05-06
3140	10-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-05
3141	10-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-05-03
3142		PUBLIC SECURITIES LTD	-0.40	10-05-03
3143	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-04-30
3144	10-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-04-29
3145		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-04-29
3146	10-04-29	BANK OF CHINA (HONG KONG) LTD	0.32	10-04-28
3147		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-04-28
3148		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-04-28
3149	10-04-28	UBS SECURITIES HONG KONG LTD	0.38	10-04-27
3150		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-27
3151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-04-27
3152	10-04-27	BANK OF CHINA (HONG KONG) LTD	0.30	10-04-26
3153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-04-26
3154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-04-26
3155	10-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-04-23
3156	10-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-04-22
3157	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.70	10-04-21
3158		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-04-21
3159		CITIBANK N.A.	-0.27	10-04-21
3160		DEUTSCHE SECURITIES ASIA LTD	-0.76	10-04-21
3161	10-04-21	DEUTSCHE SECURITIES ASIA LTD	0.38	10-04-20
3162		BANK OF CHINA (HONG KONG) LTD	0.35	10-04-20
3163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	10-04-20
3164		THE HONGKONG AND SHANGHAI BANKING	-1.06	10-04-20
3165	10-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-04-19
3166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-04-19
3167	10-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	10-04-15
3168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	10-04-15
3169	10-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-04-14
3170		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-04-14
3171	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-04-13
3172		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-13
3173	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-12
3174		PUBLIC SECURITIES LTD	-0.33	10-04-12
3175	10-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-04-08
3176	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.88	10-04-07
3177		BANK OF CHINA (HONG KONG) LTD	-0.27	10-04-07
3178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-04-07
3179	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.42	10-03-31
3180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-03-31
3181	10-03-30	MERRILL LYNCH FAR EAST LTD	0.41	10-03-29
3182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	10-03-29
3183	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-25
3184	10-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-19
3185	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-10
3186	10-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-03-08
3187		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-08
3188	10-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	10-03-05
3189		CITIBANK N.A.	-0.35	10-03-05
3190	10-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-03-04
3191	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-02-08
3192	10-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-02-05
3193		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-02-05
3194	10-02-03	BANK OF CHINA (HONG KONG) LTD	-0.27	10-02-02
3195	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-29
3196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-01-29
3197	10-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-01-27
3198		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-01-27
3199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-01-27
3200	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	10-01-26
3201		THE HONGKONG AND SHANGHAI BANKING	-0.95	10-01-26
3202	10-01-26	UBS SECURITIES HONG KONG LTD	-0.27	10-01-25
3203		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-01-25
3204	10-01-25	CITIBANK N.A.	-0.33	10-01-22
3205	10-01-21	BNP PARIBAS WEALTH MANAGEMENT	0.30	10-01-20
3206		BNP PARIBAS SECURITIES (ASIA) LTD	-0.33	10-01-20
3207	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.67	10-01-19
3208	10-01-19	BANK OF CHINA (HONG KONG) LTD	0.26	10-01-18
3209		CITIBANK N.A.	-0.26	10-01-18
3210		THE HONGKONG AND SHANGHAI BANKING	-1.08	10-01-18
3211	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-15
3212	10-01-15	BANK OF CHINA (HONG KONG) LTD	0.33	10-01-14
3213		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-01-14
3214	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-13
3215	10-01-11	BANK OF CHINA (HONG KONG) LTD	0.25	10-01-08
3216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-01-08
3217		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-01-08
3218	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-07
3219	10-01-07	CITIBANK N.A.	0.33	10-01-06
3220		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-01-06
3221	10-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-01-04
3222	10-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	09-12-30
3223	09-12-30	UBS SECURITIES HONG KONG LTD	0.27	09-12-29
3224		CITIBANK N.A.	-0.35	09-12-29
3225	09-12-28	CITIBANK N.A.	0.30	09-12-23
3226		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-23
3227	09-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	09-12-21
3228		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-12-21
3229	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-12-18
3230	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-17
3231	09-12-15	CITIBANK N.A.	0.30	09-12-14
3232	09-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-11
3233	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.42	09-12-04
3234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-12-04
3235	09-12-04	THE HONGKONG AND SHANGHAI BANKING	1.50	09-12-03
3236		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-12-03
3237		CITIBANK N.A.	0.25	09-12-03
3238		BANK OF CHINA (HONG KONG) LTD	-0.36	09-12-03
3239	09-12-03	CITIBANK N.A.	0.41	09-12-02
3240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	09-12-02
3241	09-12-02	CITIBANK N.A.	0.30	09-12-01
3242		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-12-01
3243	09-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-30
3244	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-27
3245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-11-27
3246	09-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-11-26
3247	09-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	09-11-25
3248		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-11-25
3249	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-11-20
3250	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.74	09-11-16
3251	09-11-16	CITIBANK N.A.	-0.27	09-11-13
3252		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-13
3253	09-11-13	CITIBANK N.A.	0.31	09-11-12
3254		UBS SECURITIES HONG KONG LTD	-0.29	09-11-12
3255	09-11-12	UBS SECURITIES HONG KONG LTD	0.36	09-11-11
3256		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-11
3257		CITIBANK N.A.	-0.33	09-11-11
3258	09-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-09
3259	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.36	09-11-02
3260	09-11-02	PUBLIC FINANCIAL SECURITIES LTD	0.31	09-10-30
3261		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-30
3262		PUBLIC SECURITIES LTD	-0.31	09-10-29
3263	09-10-30	PUBLIC FINANCIAL SECURITIES LTD	-0.29	09-10-29
3264	09-10-29	PUBLIC FINANCIAL SECURITIES LTD	0.29	09-10-28
3265		PUBLIC SECURITIES LTD	-0.42	09-10-28
3266	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-27
3267	09-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-10-19
3268	09-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-10-16
3269		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-16
3270	09-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-13
3271	09-10-09	BNP PARIBAS	0.62
3272		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	09-10-07
3273	09-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-10-07
3274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-10-07
3275	09-10-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	09-10-06
3276		THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-06
3277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	09-10-06
3278	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.46	09-10-02
3279	09-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	09-09-30
3280		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	09-09-30
3281	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-28
3282	09-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-09-25
3283	09-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-09-23
3284	09-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-09-21
3285	09-09-21	CITIBANK N.A.	0.46	09-09-18
3286		THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-18
3287		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-09-18
3288	09-09-14	CITIBANK N.A.	-0.30	09-09-11
3289	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-10
3290	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-08
3291		UBS SECURITIES HONG KONG LTD	0.25	09-09-08
3292	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.52	09-09-07
3293	09-09-04	DEUTSCHE SECURITIES ASIA LTD	0.30	09-09-03
3294		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-09-03
3295	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.42	09-08-31
3296	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-28
3297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-08-28
3298	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-24
3299	09-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-08-20
3300		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-08-20
3301		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-08-20
3302	09-08-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	09-08-18
3303	09-08-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	09-08-12
3304		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-14
3305	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.55	09-08-12
3306		CITIBANK N.A.	-0.64	09-08-12
3307	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.45	09-08-11
3308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-08-11
3309		CITIBANK N.A.	-0.28	09-08-11
3310	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.50	09-08-06
3311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-08-06
3312	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.89	09-08-05
3313		CITIBANK N.A.	0.27	09-08-05
3314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-08-05
3315	09-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-08-04
3316		THE HONGKONG AND SHANGHAI BANKING	0.38	09-08-04
3317		PUBLIC SECURITIES LTD	0.29	09-08-03
3318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-08-04
3319	09-07-30	UBS SECURITIES HONG KONG LTD	0.39	09-07-28
3320		CITIBANK N.A.	-0.29	09-07-29
3321	09-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-07-27
3322	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-22
3323	09-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-07-21
3324		MERRILL LYNCH FAR EAST LTD	0.34	09-07-21
3325		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-21
3326	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.73	09-07-20
3327		BANK OF CHINA (HONG KONG) LTD	-0.34	09-07-20
3328	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.82	09-07-17
3329		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-17
3330		BANK OF CHINA (HONG KONG) LTD	-0.37	09-07-17
3331	09-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-07-16
3332		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-16
3333	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-15
3334	09-07-13	THE HONGKONG AND SHANGHAI BANKING	1.25	09-07-10
3335	09-07-10	CITIBANK N.A.	-0.45	09-07-09
3336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-07-09
3337	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-07-08
3338	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-07
3339	09-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-07-06
3340	09-07-06	CITIBANK N.A.	0.26	09-07-03
3341		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-07-03
3342	09-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-30
3343	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-26
3344	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-25
3345	09-06-25	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-24
3346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-06-24
3347	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-19
3348	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-18
3349	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-17
3350	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-16
3351	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-15
3352	09-06-15	CITIBANK N.A.	-0.37	09-06-12
3353	09-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-11
3354	09-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-06-10
3355		CITIBANK N.A.	-0.27	09-06-10
3356		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-06-10
3357	09-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	09-06-08
3358		BANK OF CHINA (HONG KONG) LTD	-0.26	09-06-08
3359	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.48	09-06-03
3360		DEUTSCHE SECURITIES ASIA LTD	-0.30	09-06-03
3361	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.49	09-06-02
3362	09-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	09-05-29
3363		THE HONGKONG AND SHANGHAI BANKING	-1.05	09-05-29
3364	09-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-27
3365		THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-27
3366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-05-27
3367	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	09-05-26
3368		DEUTSCHE SECURITIES ASIA LTD	0.33	09-05-26
3369		MERRILL LYNCH FAR EAST LTD	-0.59	09-05-26
3370		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-05-26
3371	09-05-25	MERRILL LYNCH FAR EAST LTD	0.32	09-05-22
3372	09-05-22	DEUTSCHE SECURITIES ASIA LTD	0.28	09-05-21
3373		BANK OF CHINA (HONG KONG) LTD	-0.42	09-05-21
3374	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-18
3375	09-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-05-13
3376		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-05-13
3377	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-12
3378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-05-12
3379	09-05-12	BANK OF CHINA (HONG KONG) LTD	0.53	09-05-11
3380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	09-05-11
3381	09-05-08	DEUTSCHE SECURITIES ASIA LTD	-0.25	09-05-07
3382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-05-07
3383	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-05-04
3384		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-04
3385	09-04-30	THE HONGKONG AND SHANGHAI BANKING	1.02	09-04-29
3386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-04-29
3387		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	09-04-28
3388	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-28
3389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-04-28
3390	09-04-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	09-04-27
3391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-04-27
3392		MACQUARIE CAPITAL SECURITIES LTD	-0.33	09-04-27
3393	09-04-27	MACQUARIE CAPITAL SECURITIES LTD	0.31	09-04-24
3394	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.53	09-04-23
3395		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-04-23
3396	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.77	09-04-17
3397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-17
3398	09-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-04-16
3399	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-04-15
3400	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	09-04-07
3401		UBS SECURITIES HONG KONG LTD	-0.53	09-04-07
3402	09-04-07	UBS SECURITIES HONG KONG LTD	0.33	09-04-06
3403		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-06
3404	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.64	09-04-03
3405		BANK OF CHINA (HONG KONG) LTD	-0.26	09-04-03
3406	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-02
3407	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-03-30
3408		NOMURA SECURITIES (HK) LTD	-0.32	09-03-30
3409	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.43	09-03-27
3410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-03-27
3411		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	09-03-27
3412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-03-27
3413	09-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	09-03-26
3414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-03-26
3415		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-26
3416	09-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	09-03-25
3417	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-24
3418		DEUTSCHE SECURITIES ASIA LTD	-0.25	09-03-24
3419	09-03-23	NOMURA SECURITIES (HK) LTD	0.35	09-03-20
3420	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.58	09-03-19
3421		NOMURA SECURITIES (HK) LTD	-0.30	09-03-19
3422	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.67	09-03-17
3423		MERRILL LYNCH FAR EAST LTD	-0.27	09-03-17
3424	09-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-03-16
3425		BANK OF CHINA (HONG KONG) LTD	-0.37	09-03-16
3426	09-03-16	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-13
3427	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-12
3428	09-03-12	THE HONGKONG AND SHANGHAI BANKING	0.87	09-03-11
3429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-03-11
3430		SG SECURITIES (HK) LTD	-0.51	09-03-11
3431	09-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	09-03-10
3432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-03-10
3433		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-03-10
3434	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-09
3435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	09-03-09
3436	09-03-09	SG SECURITIES (HK) LTD	0.52	09-03-06
3437		DEUTSCHE SECURITIES ASIA LTD	0.45	09-03-06
3438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-03-06
3439		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-03-06
3440	09-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-03-05
3441	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.67	09-03-04
3442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-03-04
3443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-03-04
3444	09-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-03-03
3445		THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-03
3446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-03-03
3447		NOMURA SECURITIES (HK) LTD	-0.37	09-03-03
3448	09-03-03	BANK OF CHINA (HONG KONG) LTD	0.37	09-03-02
3449		THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-02
3450		NOMURA SECURITIES (HK) LTD	0.25	09-03-02
3451		UBS SECURITIES HONG KONG LTD	-0.28	09-03-02
3452		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-03-02
3453		CITIBANK N.A.	-0.37	09-03-02
3454	09-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-27
3455	09-02-27	CITIBANK N.A.	0.50	09-02-26
3456		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-02-26
3457	09-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-25
3458		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	09-02-25
3459	09-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-02-24
3460		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-24
3461	09-02-24	DEUTSCHE SECURITIES ASIA LTD	0.36	09-02-23
3462		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-02-23
3463		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-02-23
3464		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-02-23
3465	09-02-23	THE HONGKONG AND SHANGHAI BANKING	0.42	09-02-20
3466		BANK OF CHINA (HONG KONG) LTD	0.36	09-02-20
3467		DEUTSCHE SECURITIES ASIA LTD	-0.53	09-02-20
3468	09-02-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-02-19
3469		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-02-19
3470	09-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-02-18
3471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-02-18
3472	09-02-18	THE HONGKONG AND SHANGHAI BANKING	1.08	09-02-17
3473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-02-17
3474		CITIBANK N.A.	-0.26	09-02-17
3475	09-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-02-16
3476		CITIBANK N.A.	0.27	09-02-16
3477		DEUTSCHE SECURITIES ASIA LTD	-0.26	09-02-16
3478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-02-16
3479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	09-02-16
3480	09-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-02-13
3481		UBS SECURITIES HONG KONG LTD	0.32	09-02-13
3482		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	09-02-12
3483		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-02-13
3484	09-02-13	THE HONGKONG AND SHANGHAI BANKING	0.71	09-02-12
3485		CITIBANK N.A.	-0.30	09-02-12
3486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-02-12
3487		PUBLIC SECURITIES LTD	-2.04	09-02-06
3488	09-02-12	THE HONGKONG AND SHANGHAI BANKING	1.52	09-02-11
3489		MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	09-02-11
3490		CITIBANK N.A.	1.13	09-02-11
3491		DEUTSCHE SECURITIES ASIA LTD	1.00	09-02-11
3492		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	09-02-11
3493		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	09-02-11
3494		UBS SECURITIES HONG KONG LTD	0.49	09-02-11
3495		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	09-02-11
3496		NOMURA SECURITIES (HK) LTD	-0.38	09-02-11
3497		HANG SENG SECURITIES LTD	-0.47	09-02-11
3498		BANK OF CHINA (HONG KONG) LTD	-0.80	09-02-11
3499	09-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	09-02-10
3500		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	09-02-09
3501		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-02-10
3502		CITIBANK N.A.	-0.40	09-02-10
3503		MERRILL LYNCH FAR EAST LTD	-0.53	09-02-10
3504		THE HONGKONG AND SHANGHAI BANKING	-1.87	09-02-10
3505	09-02-10	CITIBANK N.A.	0.93	09-02-09
3506		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-02-09
3507		UBS SECURITIES HONG KONG LTD	-0.29	09-02-09
3508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	09-02-09
3509		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-02-09
3510	09-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	09-02-06
3511		DEUTSCHE SECURITIES ASIA LTD	0.57	09-02-06
3512		CITIBANK N.A.	0.54	09-02-06
3513		THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-06
3514		UBS SECURITIES HONG KONG LTD	-0.32	09-02-06
3515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-02-06
3516		BANK OF CHINA (HONG KONG) LTD	-0.57	09-02-06
3517	09-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-02-05
3518		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-02-05
3519		BANK OF CHINA (HONG KONG) LTD	-0.27	09-02-05
3520	09-02-05	UBS SECURITIES HONG KONG LTD	-0.27	09-02-04
3521	09-02-04	UBS SECURITIES HONG KONG LTD	0.31	09-02-03
3522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-02-03
3523	09-02-03	CITIBANK N.A.	0.30	09-02-02
3524		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-02-02
3525	09-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-29
3526	09-01-23	BANK OF CHINA (HONG KONG) LTD	0.28	09-01-22
3527		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-01-22
3528	09-01-21	NOMURA SECURITIES (HK) LTD	0.63	09-01-20
3529		THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-20
3530		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-01-20
3531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	09-01-20
3532	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-19
3533	09-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-01-15
3534		PUBLIC SECURITIES LTD	0.27	09-01-15
3535	09-01-15	BANK OF CHINA (HONG KONG) LTD	0.25	09-01-14
3536		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	09-01-13
3537	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.71	09-01-13
3538	09-01-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.66	09-01-12
3539		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-01-12
3540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-01-12
3541	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.45	09-01-09
3542		THE HONGKONG AND SHANGHAI BANKING	-1.82	09-01-09
3543	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.47	09-01-08
3544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-01-08
3545	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-06
3546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-01-06
3547	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-05
3548	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.94	09-01-02
3549		BANK OF CHINA (HONG KONG) LTD	-0.34	09-01-02
3550	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-12-30
3551		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-30
3552	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-12-23
3553	08-12-23	DEUTSCHE SECURITIES ASIA LTD	0.37	08-12-22
3554	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	08-12-19
3555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-12-19
3556		UBS SECURITIES HONG KONG LTD	-0.35	08-12-19
3557	08-12-19	THE HONGKONG AND SHANGHAI BANKING	1.95	08-12-18
3558		CITIBANK N.A.	0.64	08-12-18
3559		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-12-18
3560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-12-18
3561		BOCI SECURITIES LTD	-0.35	08-12-18
3562		BANK OF CHINA (HONG KONG) LTD	-0.78	08-12-18
3563	08-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-12-17
3564	08-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-12-16
3565	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.57	08-12-15
3566		BANK OF CHINA (HONG KONG) LTD	0.34	08-12-15
3567		MERRILL LYNCH FAR EAST LTD	-0.37	08-12-15
3568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-12-15
3569	08-12-15	UBS SECURITIES HONG KONG LTD	0.32	08-12-12
3570		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-12
3571	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.65	08-12-11
3572		UBS SECURITIES HONG KONG LTD	0.34	08-12-10
3573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-12-11
3574		CITIBANK N.A.	-0.55	08-12-11
3575	08-12-11	BANK OF CHINA (HONG KONG) LTD	0.27	08-12-10
3576		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	08-12-10
3577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-12-10
3578	08-12-10	DEUTSCHE SECURITIES ASIA LTD	0.49	08-12-09
3579		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-12-09
3580	08-12-09	THE HONGKONG AND SHANGHAI BANKING	1.61	08-12-08
3581		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-08
3582		BANK OF CHINA (HONG KONG) LTD	-0.33	08-12-08
3583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	08-12-08
3584	08-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	08-12-05
3585		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-12-05
3586	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.74	08-12-04
3587		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-04
3588		MERRILL LYNCH FAR EAST LTD	-0.30	08-12-04
3589	08-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-12-03
3590		BANK OF CHINA (HONG KONG) LTD	-0.28	08-12-03
3591	08-12-03	CITIBANK N.A.	0.34	08-12-02
3592		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-12-02
3593	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.85	08-12-01
3594		CITIBANK N.A.	0.33	08-12-01
3595		BANK OF CHINA (HONG KONG) LTD	-0.58	08-12-01
3596	08-12-01	MERRILL LYNCH FAR EAST LTD	0.60	08-11-28
3597		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-11-28
3598		THE HONGKONG AND SHANGHAI BANKING	0.51	08-11-28
3599		BANK OF CHINA (HONG KONG) LTD	-0.55	08-11-28
3600	08-11-28	THE HONGKONG AND SHANGHAI BANKING	1.01	08-11-27
3601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-11-27
3602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-11-27
3603	08-11-27	NOMURA SECURITIES (HK) LTD	0.54	08-11-26
3604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-11-26
3605		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-26
3606	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	08-11-25
3607		UBS SECURITIES HONG KONG LTD	0.44	08-11-25
3608		CITIBANK N.A.	-0.33	08-11-25
3609		THE HONGKONG AND SHANGHAI BANKING	-1.46	08-11-25
3610	08-11-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-24
3611		THE ROYAL BANK OF SCOTLAND N.V.	-0.25	08-11-20
3612	08-11-24	CITIBANK N.A.	0.30	08-11-21
3613		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-11-21
3614	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-20
3615	08-11-20	BANK OF CHINA (HONG KONG) LTD	0.67	08-11-19
3616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-11-19
3617		THE HONGKONG AND SHANGHAI BANKING	-1.93	08-11-19
3618	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-11-18
3619		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-11-18
3620	08-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-11-17
3621		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-17
3622	08-11-17	THE HONGKONG AND SHANGHAI BANKING	0.64	08-11-14
3623		BANK OF CHINA (HONG KONG) LTD	0.46	08-11-14
3624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-11-14
3625		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	08-11-14
3626	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-11-13
3627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-11-13
3628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-11-13
3629		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-11-13
3630	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	08-11-12
3631		BANK OF CHINA (HONG KONG) LTD	0.49	08-11-12
3632		MERRILL LYNCH FAR EAST LTD	0.26	08-11-12
3633		CITIBANK N.A.	-0.25	08-11-12
3634		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	08-11-12
3635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	08-11-12
3636	08-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	08-11-11
3637		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-11-11
3638		CITIBANK N.A.	0.32	08-11-11
3639		THE HONGKONG AND SHANGHAI BANKING	-1.48	08-11-11
3640	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-10
3641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-11-10
3642	08-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-11-07
3643		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	08-11-07
3644	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	08-11-04
3645		DEUTSCHE SECURITIES ASIA LTD	-0.37	08-11-04
3646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-11-04
3647		MERRILL LYNCH FAR EAST LTD	-0.47	08-11-04
3648		CITIBANK N.A.	-0.98	08-11-04
3649	08-11-04	THE HONGKONG AND SHANGHAI BANKING	1.18	08-11-03
3650		MERRILL LYNCH FAR EAST LTD	0.32	08-11-03
3651		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-11-03
3652		UBS SECURITIES HONG KONG LTD	-0.36	08-11-03
3653	08-11-03	CITIBANK N.A.	1.06	08-10-31
3654		THE HONGKONG AND SHANGHAI BANKING	0.74	08-10-31
3655		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-10-31
3656		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	08-10-31
3657		HANG SENG SECURITIES LTD	-0.29	08-10-31
3658		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	08-10-31
3659		BANK OF CHINA (HONG KONG) LTD	-0.61	08-10-31
3660	08-10-31	THE HONGKONG AND SHANGHAI BANKING	1.23	08-10-30
3661		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	08-10-30
3662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	08-10-30
3663	08-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	08-10-29
3664		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-10-29
3665		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	08-10-29
3666	08-10-29	BANK OF CHINA (HONG KONG) LTD	0.33	08-10-28
3667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-10-28
3668		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-28
3669		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	08-10-28
3670	08-10-28	BANK OF CHINA (HONG KONG) LTD	0.44	08-10-27
3671		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-10-27
3672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	08-10-27
3673	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.72	08-09-16
3674		PUBLIC SECURITIES LTD	0.55	08-10-24
3675		BANK OF CHINA (HONG KONG) LTD	0.48	08-10-24
3676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-10-24
3677		THE HONGKONG AND SHANGHAI BANKING	-3.01	08-10-24
3678	08-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-10-23
3679		BANK OF CHINA (HONG KONG) LTD	0.26	08-10-23
3680		PUBLIC SECURITIES LTD	-0.33	08-10-23
3681		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-10-23
3682		CITIBANK N.A.	-0.76	08-10-23
3683	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	08-10-22
3684		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-10-22
3685		CITIBANK N.A.	0.25	08-10-22
3686		DEUTSCHE SECURITIES ASIA LTD	-0.61	08-10-22
3687		THE HONGKONG AND SHANGHAI BANKING	-1.37	08-10-22
3688	08-10-22	DEUTSCHE SECURITIES ASIA LTD	0.78	08-10-21
3689		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	08-10-21
3690		CITIBANK N.A.	0.53	08-10-21
3691		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-10-21
3692		THE HONGKONG AND SHANGHAI BANKING	-2.15	08-10-21
3693	08-10-21	THE HONGKONG AND SHANGHAI BANKING	0.49	08-10-20
3694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-10-20
3695		DEUTSCHE SECURITIES ASIA LTD	-0.63	08-10-20
3696	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-17
3697		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	08-10-17
3698	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-10-16
3699		THE HONGKONG AND SHANGHAI BANKING	0.48	08-10-16
3700		SG SECURITIES (HK) LTD	-0.43	08-10-16
3701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	08-10-16
3702	08-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-15
3703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-10-15
3704	08-10-15	SG SECURITIES (HK) LTD	0.47	08-10-14
3705		CITIBANK N.A.	0.34	08-10-14
3706		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-14
3707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	08-10-14
3708		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-10-14
3709	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	08-10-13
3710		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-10-13
3711		DEUTSCHE SECURITIES ASIA LTD	0.26	08-10-13
3712		THE HONGKONG AND SHANGHAI BANKING	-2.68	08-10-13
3713	08-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	08-10-10
3714		CITIBANK N.A.	-0.40	08-10-10
3715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	08-10-10
3716	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-09
3717		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-10-09
3718	08-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	08-10-08
3719		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-10-08
3720		CITIBANK N.A.	-0.39	08-10-08
3721		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-10-08
3722	08-10-08	THE HONGKONG AND SHANGHAI BANKING	2.25	08-10-06
3723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	08-10-06
3724		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.96	08-10-06
3725	08-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	08-10-03
3726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-10-03
3727		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-10-03
3728	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	08-10-02
3729		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	08-10-02
3730		UBS SECURITIES HONG KONG LTD	0.44	08-10-02
3731		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-10-02
3732		DEUTSCHE SECURITIES ASIA LTD	-0.75	08-10-02
3733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	08-10-02
3734	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	08-09-30
3735		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-09-30
3736		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-30
3737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-09-30
3738	08-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-09-29
3739		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	08-09-29
3740		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-09-29
3741		MERRILL LYNCH FAR EAST LTD	0.27	08-09-29
3742		THE HONGKONG AND SHANGHAI BANKING	-2.46	08-09-29
3743	08-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-09-26
3744		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-26
3745	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.31	08-09-25
3746		MERRILL LYNCH FAR EAST LTD	-0.29	08-09-25
3747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	08-09-25
3748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	08-09-25
3749	08-09-24	THE HONGKONG AND SHANGHAI BANKING	1.38	08-09-23
3750		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-09-23
3751		UBS SECURITIES HONG KONG LTD	-0.54	08-09-23
3752		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	08-09-23
3753	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.69	08-09-22
3754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-09-22
3755	08-09-22	DEUTSCHE SECURITIES ASIA LTD	0.51	08-09-19
3756	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.60	08-09-18
3757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-09-18
3758	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-17
3759	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-16
3760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	08-09-16
3761	08-09-16	THE HONGKONG AND SHANGHAI BANKING	1.56	08-09-12
3762		UBS SECURITIES HONG KONG LTD	-0.30	08-09-12
3763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-09-12
3764		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.72	08-09-12
3765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	08-09-12
3766	08-09-12	UBS SECURITIES HONG KONG LTD	0.85	08-09-11
3767		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-09-11
3768		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-09-11
3769	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.91	08-09-10
3770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-09-10
3771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-09-10
3772	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-04
3773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-09-04
3774	08-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.16	08-09-03
3775		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-09-03
3776		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-09-03
3777		DEUTSCHE SECURITIES ASIA LTD	-0.42	08-09-03
3778		SG SECURITIES (HK) LTD	-0.44	08-09-03
3779		THE HONGKONG AND SHANGHAI BANKING	-1.99	08-09-03
3780	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.95	08-09-02
3781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-02
3782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-02
3783	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.45	08-09-01
3784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-01
3785	08-09-01	DEUTSCHE SECURITIES ASIA LTD	0.39	08-08-29
3786		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-08-29
3787	08-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-08-28
3788		THE HONGKONG AND SHANGHAI BANKING	-0.87	08-08-28
3789	08-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	08-08-27
3790		THE HONGKONG AND SHANGHAI BANKING	-1.29	08-08-27
3791	08-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-08-26
3792	08-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-08-25
3793		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-08-25
3794	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.69	08-08-21
3795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-08-21
3796	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.59	08-08-19
3797		MERRILL LYNCH FAR EAST LTD	-0.49	08-08-19
3798	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.53	08-08-18
3799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-08-18
3800	08-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-08-15
3801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-08-15
3802		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-08-15
3803	08-08-15	MERRILL LYNCH FAR EAST LTD	0.40	08-08-14
3804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-08-14
3805		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-14
3806	08-08-14	CITIBANK N.A.	-0.28	08-08-13
3807	08-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-08-12
3808		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-08-12
3809	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.55	08-08-11
3810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-08-11
3811	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.46	08-08-08
3812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	08-08-08
3813	08-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-08-07
3814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-08-07
3815	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.90	08-08-05
3816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-08-05
3817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-08-05
3818	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-08-01
3819		CITIBANK N.A.	-0.70	08-08-01
3820	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.38	08-07-30
3821		DEUTSCHE SECURITIES ASIA LTD	-0.61	08-07-30
3822	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.58	08-07-29
3823		MERRILL LYNCH FAR EAST LTD	-0.65	08-07-29
3824	08-07-28	DEUTSCHE SECURITIES ASIA LTD	0.53	08-07-25
3825		CITIBANK N.A.	0.37	08-07-25
3826		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-07-25
3827	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-07-24
3828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-07-24
3829	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-07-23
3830	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-22
3831	08-07-22	MERRILL LYNCH FAR EAST LTD	0.64	08-07-21
3832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-07-21
3833		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-07-21
3834	08-07-21	CITIBANK N.A.	0.96	08-07-18
3835		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-07-18
3836	08-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	08-07-17
3837		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-07-17
3838		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-07-17
3839	08-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-07-16
3840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-07-16
3841	08-07-10	LEHMAN BROTHERS SECURITIES ASIA LTD	0.62	08-07-09
3842		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-07-09
3843		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-07-09
3844	08-07-09	LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	08-07-08
3845	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-07
3846	08-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-07-04
3847	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.44	08-07-03
3848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-07-03
3849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-07-03
3850	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.41	08-07-02
3851		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-07-02
3852	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-06-30
3853		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-06-30
3854	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.32	08-06-26
3855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-06-26
3856	08-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-06-25
3857		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-25
3858	08-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-06-24
3859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-06-24
3860	08-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-06-23
3861	08-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-06-20
3862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-06-20
3863	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.32	08-06-19
3864	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.39	08-06-18
3865		PUBLIC SECURITIES LTD	0.26	08-06-12
3866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-06-18
3867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-06-18
3868	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.82	08-06-16
3869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-06-16
3870	08-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-06-11
3871	08-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-10
3872	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-06-03
3873	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.53	08-05-30
3874		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	08-05-30
3875	08-05-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	08-05-27
3876		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-05-27
3877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-05-27
3878	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.63	08-05-22
3879		MERRILL LYNCH FAR EAST LTD	-0.43	08-05-22
3880	08-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-21
3881	08-05-21	MERRILL LYNCH FAR EAST LTD	0.53	08-05-20
3882		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-20
3883	08-05-20	CITIBANK N.A.	0.32	08-05-19
3884		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	08-05-19
3885	08-05-19	CITIBANK N.A.	0.28	08-05-16
3886		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	08-05-16
3887	08-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-05-14
3888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-05-14
3889		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-05-14
3890	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-05-09
3891		UBS SECURITIES HONG KONG LTD	-0.31	08-05-09
3892	08-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-08
3893	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	08-05-06
3894	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.59	08-05-02
3895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	08-05-02
3896	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.50	08-04-30
3897		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-30
3898	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.43	08-04-25
3899	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	08-04-24
3900		CITIBANK N.A.	0.48	08-04-24
3901		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-04-24
3902		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	08-04-24
3903		BANK OF CHINA (HONG KONG) LTD	-0.29	08-04-24
3904		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-24
3905	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	08-04-23
3906		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-04-23
3907		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-04-23
3908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-04-23
3909	08-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-04-22
3910		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-04-22
3911	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-04-21
3912		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-04-21
3913	08-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-04-18
3914		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-04-18
3915	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.40	08-04-17
3916	08-04-17	UBS SECURITIES HONG KONG LTD	0.25	08-04-15
3917		CITIBANK N.A.	-0.33	08-04-16
3918	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-14
3919	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.71	08-04-11
3920	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.35	08-04-09
3921	08-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-04-08
3922	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.70	08-04-07
3923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-04-07
3924	08-04-07	SG SECURITIES (HK) LTD	0.40	08-04-03
3925		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-04-03
3926		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-04-03
3927	08-04-03	CITIBANK N.A.	0.34	08-04-02
3928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-04-02
3929		DEUTSCHE SECURITIES ASIA LTD	-0.43	08-04-02
3930	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-01
3931	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.48	08-03-31
3932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-03-31
3933	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-27
3934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-03-27
3935	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-25
3936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-03-25
3937	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-03-20
3938		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-20
3939	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-03-19
3940		CITIBANK N.A.	0.31	08-03-19
3941		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-19
3942		THE HONGKONG AND SHANGHAI BANKING	-1.77	08-03-19
3943	08-03-19	UBS SECURITIES HONG KONG LTD	0.32	08-03-18
3944		CITIBANK N.A.	-0.33	08-03-18
3945	08-03-14	PUBLIC SECURITIES LTD	0.29	08-03-11
3946		DEUTSCHE SECURITIES ASIA LTD	0.29	08-03-13
3947		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-03-13
3948	08-03-13	UBS SECURITIES HONG KONG LTD	0.28	08-03-12
3949	08-03-11	HANG SENG BANK LTD	0.49	08-03-07
3950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-03-10
3951		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-03-10
3952	08-03-10	DEUTSCHE BANK AG	0.28	08-02-25
3953		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-07
3954	08-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-03-06
3955		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	08-03-06
3956		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-03-06
3957	08-03-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	08-03-05
3958		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-03-05
3959	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-03-04
3960		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-04
3961	08-03-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	08-02-29
3962		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-03-03
3963	08-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-02-28
3964		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-02-28
3965	08-02-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-02-25
3966		CITIBANK N.A.	-0.29	08-02-27
3967	08-02-25	PUBLIC SECURITIES LTD	0.35	08-02-22
3968		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-22
3969		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-02-22
3970	08-02-21	PUBLIC SECURITIES LTD	0.29	08-02-20
3971		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-02-20
3972	08-02-20	PUBLIC SECURITIES LTD	0.34	08-02-19
3973	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	08-02-15
3974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	08-02-15
3975	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.25	08-02-13
3976		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	08-02-12
3977	08-02-12	PUBLIC SECURITIES LTD	0.46	08-02-11
3978		BANK OF CHINA (HONG KONG) LTD	0.43	08-02-11
3979		CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	08-02-11
3980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	08-02-11
3981	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.80	08-02-05
3982		CITIBANK N.A.	0.26	08-02-05
3983		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-02-05
3984		MERRILL LYNCH FAR EAST LTD	-0.37	08-02-05
3985	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-02-04
3986		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-02-04
3987		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-02-04
3988	08-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	08-02-01
3989	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-01-31
3990	08-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-01-30
3991	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	08-01-29
3992		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-01-29
3993	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-28
3994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-01-28
3995	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	08-01-24
3996	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-01-23
3997		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-01-23
3998	08-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	08-01-22
3999		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-01-22
4000	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.17	08-01-21
4001		THE HONGKONG AND SHANGHAI BANKING	-2.16	08-01-21
4002	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.59	08-01-18
4003	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.60	08-01-17
4004		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	08-01-17
4005	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.35	08-01-09
4006	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-03
4007	08-01-02	CITIBANK N.A.	0.35	07-12-28
4008	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	07-12-27
4009		UBS SECURITIES HONG KONG LTD	-0.33	07-12-27
4010		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-12-27
4011	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.69	07-12-21
4012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-12-21
4013	07-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-20
4014		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-12-20
4015	07-12-19	UBS SECURITIES HONG KONG LTD	0.60	07-12-18
4016		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-18
4017	07-12-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.37	07-12-17
4018		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-12-17
4019	07-12-17	CITIBANK N.A.	0.47	07-12-14
4020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-12-14
4021		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-12-14
4022	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-13
4023	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	07-12-12
4024		THE HONGKONG AND SHANGHAI BANKING	-1.59	07-12-12
4025	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-07
4026	07-12-05	THE HONGKONG AND SHANGHAI BANKING	1.43	07-12-04
4027		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	07-12-04
4028		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	07-12-04
4029	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-12-03
4030		MERRILL LYNCH FAR EAST LTD	0.25	07-12-03
4031	07-12-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	07-11-30
4032		CITIBANK N.A.	-0.30	07-11-30
4033	07-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	07-11-28
4034		THE HONGKONG AND SHANGHAI BANKING	-2.07	07-11-28
4035	07-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-26
4036	07-11-23	CITIBANK N.A.	0.34	07-11-22
4037	07-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-11-21
4038	07-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.72	07-11-15
4039		THE HONGKONG AND SHANGHAI BANKING	-2.93	07-11-15
4040	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-14
4041	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-13
4042		CITIBANK N.A.	-0.28	07-11-13
4043	07-11-13	THE HONGKONG AND SHANGHAI BANKING	2.68	07-11-12
4044		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.78	07-11-09
4045	07-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-07
4046	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.52	07-11-02
4047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-11-02
4048	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.43	07-10-30
4049	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-29
4050	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-23
4051	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.61	07-10-22
4052		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	07-10-15
4053	07-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-15
4054	07-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	07-10-12
4055	07-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	07-10-11
4056	07-10-10	CITIBANK N.A.	-0.39	07-10-09
4057	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-05
4058		CITIBANK N.A.	-0.57	07-10-05
4059	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-04
4060	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-25
4061	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-09-20
4062	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-14
4063	07-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-09-12
4064	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-05
4065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-05
4066	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-04
4067	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-09-03
4068		THE HONGKONG AND SHANGHAI BANKING	0.54	07-09-03
4069		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-09-03
4070	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-08-31
4071	07-08-31	UBS SECURITIES HONG KONG LTD	-0.29	07-08-30
4072		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	07-08-30
4073		PUBLIC SECURITIES LTD	-0.46	07-08-29
4074		CITIBANK N.A.	-1.48	07-08-30
4075		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	07-08-30
4076		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.14	07-08-30
4077		THE HONGKONG AND SHANGHAI BANKING	-11.82	07-08-30
4078	07-08-30	THE HONGKONG AND SHANGHAI BANKING	1.23	07-08-29
4079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-29
4080		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.45	07-08-29
4081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-08-29
4082	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-28
4083	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-27
4084		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-08-27
4085	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.67	07-08-24
4086		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-08-24
4087		CITIBANK N.A.	0.38	07-08-24
4088		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	07-08-24
4089	07-08-24	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-23
4090	07-08-23	THE HONGKONG AND SHANGHAI BANKING	1.51	07-08-22
4091		CITIBANK N.A.	0.36	07-08-22
4092		DEUTSCHE SECURITIES ASIA LTD	-0.38	07-08-22
4093		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	07-08-22
4094	07-08-22	THE HONGKONG AND SHANGHAI BANKING	1.49	07-08-21
4095		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-08-21
4096		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	07-08-21
4097	07-08-21	THE HONGKONG AND SHANGHAI BANKING	2.73	07-08-20
4098		DEUTSCHE SECURITIES ASIA LTD	-0.32	07-08-20
4099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-08-20
4100		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	07-08-20
4101	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.93	07-08-17
4102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-08-17
4103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	07-08-17
4104	07-08-17	THE HONGKONG AND SHANGHAI BANKING	8.43	07-08-16
4105		MORGAN STANLEY HONG KONG SECURITIES LTD	7.29	07-08-16
4106		HSBC BROKING SECURITIES (HONG KONG) LTD	1.40	07-08-16
4107		STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	07-08-16
4108		CITIBANK N.A.	0.62	07-08-16
4109		DEUTSCHE SECURITIES ASIA LTD	0.56	07-08-16
4110		LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	07-08-16
4111	07-08-16	THE HONGKONG AND SHANGHAI BANKING	1.22	07-08-15
4112		CITIBANK N.A.	0.42	07-08-15
4113		LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	07-08-15
4114		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	07-08-15
4115	07-08-15	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.30	07-08-14
4116		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-08-14
4117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	07-08-14
4118	07-08-14	LEHMAN BROTHERS SECURITIES ASIA LTD	0.46	07-08-13
4119		THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-13
4120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-08-13
4121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-08-13
4122	07-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-08-10
4123		UBS SECURITIES HONG KONG LTD	0.27	07-08-10
4124		THE HONGKONG AND SHANGHAI BANKING	-0.72	07-08-10
4125	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.80	07-08-07
4126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-08-07
4127	07-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-08-03
4128	07-08-03	CITIBANK N.A.	0.52	07-08-02
4129		THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-02
4130		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-02
4131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	07-08-02
4132	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-30
4133	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.67	07-07-25
4134	07-07-25	CITIBANK N.A.	-0.42	07-07-24
4135		PUBLIC SECURITIES LTD	-0.43	07-07-24
4136	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-23
4137		PUBLIC SECURITIES LTD	-0.37	07-07-23
4138	07-07-23	THE HONGKONG AND SHANGHAI BANKING	0.43	07-07-20
4139		CITIBANK N.A.	-0.38	07-07-20
4140	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-19
4141	07-07-19	CITIBANK N.A.	-0.37	07-07-18
4142	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-17
4143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-07-17
4144	07-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-13
4145	07-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-10
4146	07-07-06	CITIBANK N.A.	-0.31	07-07-05
4147	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.69	07-07-03
4148		DEUTSCHE SECURITIES ASIA LTD	-0.34	07-07-03
4149	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-06-29
4150		DEUTSCHE SECURITIES ASIA LTD	0.25	07-06-29
4151		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-06-29
4152	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.27	07-06-27

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