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

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