CHINA MERCHANTS BANK CO., LTD.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03968	2006-09-22			Docs

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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	25-09-19	CITIBANK N.A.	-0.29	25-09-18
2	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-08-28
3	25-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-06-30
4	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-23
5	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-20
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-06-20
7	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-18
8	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-17
9	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-12
10	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	25-05-29
11		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-06
12	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-02
13	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-03-27
14		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-27
15	25-03-18	UBS SECURITIES HONG KONG LTD	-0.29	25-03-17
16	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-11
17	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-03
18		UBS SECURITIES HONG KONG LTD	-0.27	25-03-03
19	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-28
20		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-28
21	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-26
22	25-02-05	CITIBANK N.A.	0.74	25-02-04
23		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-02-04
24	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.40	24-11-15
25		JPMORGAN CHASE BANK, NATIONAL	-1.55	24-11-15
26	24-10-14	CITIBANK N.A.	0.28	24-10-10
27	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-03
28	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-07
29	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-03
30	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-02
31		UBS SECURITIES HONG KONG LTD	0.27	24-10-02
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-02
33	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-30
34	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-26
35	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-10
36	24-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-04
37	24-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-08-20
38	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.68	24-08-09
39		JPMORGAN CHASE BANK, NATIONAL	-7.70	24-08-09
40	24-08-01	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-31
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-07-31
42	24-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-26
43	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.49	24-07-19
44		JPMORGAN CHASE BANK, NATIONAL	-2.52	24-07-19
45	24-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-03
46	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-28
47	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-19
48		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-19
49	24-06-13	MERRILL LYNCH FAR EAST LTD	0.26	24-06-12
50		CITIBANK N.A.	-0.26	24-06-12
51	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-03
52	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.36	24-05-31
53		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-05-31
54	24-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-09
55	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.25	24-02-22
56	24-02-15	JPMORGAN CHASE BANK, NATIONAL	0.41	24-02-14
57		CITIBANK N.A.	-0.38	24-02-14
58	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-01
59	24-01-31	CITIBANK N.A.	0.61	24-01-30
60		THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-30
61		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-01-30
62	24-01-30	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-29
63	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.60	24-01-26
64	24-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-24
65	24-01-05	UBS SECURITIES HONG KONG LTD	0.29	24-01-04
66		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-04
67	23-12-19	CITIBANK N.A.	-0.33	23-12-18
68	23-12-13	CITIBANK N.A.	0.49	23-12-12
69		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-12
70		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-12-12
71	23-12-12	CITIBANK N.A.	0.50	23-12-11
72		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-11
73	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.34	23-11-17
74		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-17
75	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-26
76	23-07-18	THE HONGKONG AND SHANGHAI BANKING	0.50	23-07-14
77		JPMORGAN CHASE BANK, NATIONAL	-0.77	23-07-14
78	23-07-10	JPMORGAN CHASE BANK, NATIONAL	0.44	23-07-07
79		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-07
80	23-07-07	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-06
81	23-07-06	CITIBANK N.A.	-0.36	23-07-05
82	23-07-05	BNP PARIBAS	0.28	23-07-04
83	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-23
84		BNP PARIBAS	-0.58	23-06-23
85	23-06-23	BNP PARIBAS	0.47	23-06-21
86		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-21
87	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.54	23-06-19
88		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-06-19
89	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-15
90		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-15
91	23-04-18	BNP PARIBAS	0.26	23-04-17
92	23-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-04-03
93	23-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-31
94	23-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-28
95	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-23
96		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-23
97	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-20
98		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-20
99	23-03-15	BNP PARIBAS	0.26	23-03-14
100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-03-14
101	23-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-28
102	23-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-02-22
103	23-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-02-15
104	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.33	23-02-06
105	23-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	23-02-01
106		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-02-01
107	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-17
108	22-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-18
109	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	22-11-17
110	22-11-17	JPMORGAN CHASE BANK, NATIONAL	0.31	22-11-16
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-11-16
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-16
113	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-11-15
114		THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-15
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-11-15
116		CITIBANK N.A.	-0.39	22-11-15
117		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-11-15
118	22-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-10-20
119		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-10-20
120	22-10-18	JPMORGAN CHASE BANK, NATIONAL	0.40	22-10-17
121		CITIBANK N.A.	0.31	22-10-17
122		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-10-17
123	22-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	22-10-14
124	22-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	22-10-13
125	22-09-30	CITIBANK N.A.	-0.29	22-09-29
126	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
127		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-25
128	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-15
129		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-15
130	22-07-18	CITIBANK N.A.	0.31	22-07-15
131		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-15
132	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-08
133	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-01
134	22-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-05-19
135	22-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-18
136	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-05-12
137	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-11
138	22-05-06	JPMORGAN CHASE BANK, NATIONAL	0.25	22-05-05
139	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.80	22-04-28
140		JPMORGAN CHASE BANK, NATIONAL	-0.96	22-04-28
141	22-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.75	22-04-27
142	22-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-04-20
143	22-02-25	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-24
144		CITIBANK N.A.	-0.25	22-02-24
145	22-02-18	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-17
146		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-02-17
147	22-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-10
148	22-01-14	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-13
149	22-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-01-12
150	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-12-07
151		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-12-07
152	21-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-11-22
153		CITIBANK N.A.	-0.29	21-11-22
154	21-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-11-18
155	21-10-08	MERRILL LYNCH FAR EAST LTD	-0.31	21-10-07
156	21-10-07	MERRILL LYNCH FAR EAST LTD	0.34	21-10-06
157		CITIBANK N.A.	-0.26	21-10-06
158	21-10-06	CITIBANK N.A.	0.32	21-10-05
159		MERRILL LYNCH FAR EAST LTD	-0.37	21-10-05
160	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-28
161		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-28
162	21-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-09-27
163	21-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-09-23
164	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-20
165	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.53	21-09-06
166		CITIBANK N.A.	-0.28	21-09-06
167	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-05
168		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-05
169	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-22
170	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-26
171	21-05-20	CITIBANK N.A.	0.44	21-05-18
172	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.45	21-03-11
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-03-11
174	21-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-02-23
175	20-08-31	JPMORGAN CHASE BANK, NATIONAL	1.46	20-08-28
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	20-08-28
177	20-07-03	UBS SECURITIES HONG KONG LTD	0.52	20-07-02
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-07-02
179	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-06-30
180		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-30
181	20-03-06	BNP PARIBAS	0.39	20-03-05
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-03-05
183	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-03-04
184		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-04
185	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.24	20-02-07
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.21	20-02-07
187	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.57	20-01-17
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.54	20-01-17
189	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-10-21
190	19-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-10-18
191	19-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-10-15
192	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-10-14
193	19-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-10-10
194	19-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-09-30
195	19-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-09-27
196	19-07-31	CITIBANK N.A.	0.29	19-07-30
197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-30
198	19-07-03	DEUTSCHE BANK AG	-0.27	19-07-02
199	19-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-28
200	19-06-27	CITIBANK N.A.	-0.28	19-06-26
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	19-06-26
202	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-05-22
203		CITIBANK N.A.	-0.47	19-05-22
204	19-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-05-16
205	19-03-08	MERRILL LYNCH FAR EAST LTD	0.29	19-03-07
206	19-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-01-14
207	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-03
208		DEUTSCHE BANK AG	-0.34	19-01-03
209	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	18-11-12
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-11-12
211	18-11-06	UBS SECURITIES HONG KONG LTD	0.36	18-11-05
212		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-05
213	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-08-06
214		DEUTSCHE BANK AG	-0.36	18-08-06
215	18-07-11	DEUTSCHE BANK AG	0.30	18-07-10
216		BNP PARIBAS	-0.52	18-07-10
217	18-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	18-07-09
218		DEUTSCHE BANK AG	-0.50	18-07-09
219	18-07-03	BNP PARIBAS	0.25	18-06-29
220		DEUTSCHE BANK AG	-0.33	18-06-29
221	18-06-28	BNP PARIBAS	0.65	18-06-27
222		MACQUARIE BANK LTD	-0.41	18-06-27
223	18-06-20	MACQUARIE BANK LTD	0.36	18-06-15
224		DEUTSCHE BANK AG	-0.39	18-06-19
225	18-05-31	DEUTSCHE BANK AG	0.58	18-05-30
226		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-05-30
227	18-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-05-24
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-05-24
229	18-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-04-26
230	18-04-17	BNP PARIBAS	0.35	18-04-16
231		DEUTSCHE BANK AG	-0.25	18-04-16
232	18-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	18-04-09
233	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.66	18-03-26
234		THE HONGKONG AND SHANGHAI BANKING	-1.59	18-03-26
235	18-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-20
236	18-02-14	DEUTSCHE BANK AG	0.37	18-02-13
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-02-13
238	18-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-02-12
239		DEUTSCHE BANK AG	-0.34	18-02-12
240	18-02-09	DEUTSCHE BANK AG	0.39	18-02-08
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-02-08
242	18-02-08	MERRILL LYNCH FAR EAST LTD	0.62	18-02-07
243		DEUTSCHE BANK AG	-0.45	18-02-07
244	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-01-22
245		DEUTSCHE BANK AG	-0.40	18-01-22
246	18-01-02	DEUTSCHE BANK AG	0.30	17-12-29
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-12-29
248	17-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-11-30
249		DEUTSCHE BANK AG	-0.32	17-11-30
250	17-11-30	DEUTSCHE BANK AG	0.34	17-11-29
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-11-29
252	17-11-29	DEUTSCHE BANK AG	0.36	17-11-28
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-11-28
254		MERRILL LYNCH FAR EAST LTD	-0.67	17-11-28
255	17-11-28	DEUTSCHE BANK AG	0.40	17-11-27
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-11-27
257	17-11-15	DEUTSCHE BANK AG	-0.26	17-11-14
258	17-11-09	MERRILL LYNCH FAR EAST LTD	0.41	17-11-08
259		DEUTSCHE BANK AG	-0.45	17-11-08
260	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.27	17-10-26
261	17-10-18	DEUTSCHE BANK AG	0.49	17-10-17
262		MERRILL LYNCH FAR EAST LTD	-0.46	17-10-17
263	17-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-08-24
264	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-08-16
265	17-08-14	DEUTSCHE BANK AG	0.31	17-08-11
266		BNP PARIBAS	-0.47	17-08-11
267	17-08-11	BNP PARIBAS	0.37	17-08-10
268		JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-10
269		DEUTSCHE BANK AG	-0.75	17-08-10
270	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.34	17-07-28
271		DEUTSCHE BANK AG	-0.30	17-07-28
272	17-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-07-07
273	17-06-12	BNP PARIBAS	-0.38	17-06-09
274	17-06-09	DEUTSCHE BANK AG	0.31	17-06-08
275		MERRILL LYNCH FAR EAST LTD	-0.29	17-06-08
276	17-06-06	MERRILL LYNCH FAR EAST LTD	0.45	17-06-05
277		DEUTSCHE BANK AG	-0.49	17-06-05
278	17-05-25	BNP PARIBAS	0.59	17-05-24
279		CITIBANK N.A.	-0.31	17-05-24
280		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-05-24
281	17-04-27	DEUTSCHE BANK AG	0.29	17-04-26
282		MERRILL LYNCH FAR EAST LTD	-0.30	17-04-26
283	17-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-03-06
284	16-12-21	DEUTSCHE BANK AG	0.50	16-12-20
285		THE HONGKONG AND SHANGHAI BANKING	-0.75	16-12-20
286	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.42	16-10-04
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-10-04
288	16-10-04	DEUTSCHE BANK AG	0.30	16-10-03
289		CITIBANK N.A.	-0.34	16-10-03
290	16-10-03	CITIBANK N.A.	0.34	16-09-30
291		DEUTSCHE BANK AG	-0.45	16-09-30
292	16-09-13	DEUTSCHE BANK AG	0.29	16-09-12
293		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-12
294	16-08-26	CITIBANK N.A.	0.32	16-08-25
295		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-08-25
296	16-08-15	DEUTSCHE BANK AG	-0.27	16-08-12
297	16-07-28	CITIBANK N.A.	-0.40	16-07-27
298	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.37	16-07-26
299		SG SECURITIES (HK) LTD	-0.39	16-07-26
300	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-13
301		BNP PARIBAS	-0.38	16-07-13
302	16-07-12	DEUTSCHE BANK AG	0.38	16-07-11
303	16-07-11	BNP PARIBAS	-0.28	16-07-08
304	16-07-08	DEUTSCHE BANK AG	0.26	16-07-07
305	16-07-07	DEUTSCHE BANK AG	0.46	16-07-06
306		MACQUARIE BANK LTD	-0.27	16-07-06
307	16-07-05	SG SECURITIES (HK) LTD	0.28	16-07-04
308		DEUTSCHE BANK AG	-0.68	16-07-04
309	16-06-30	MACQUARIE BANK LTD	0.29	16-06-29
310		BNP PARIBAS	0.26	16-06-29
311		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-06-29
312		DEUTSCHE BANK AG	-0.49	16-06-29
313	16-06-28	BNP PARIBAS	0.72	16-06-27
314		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-27
315		CITIBANK N.A.	-0.45	16-06-27
316	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-24
317	16-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-20
318	16-06-15	THE HONGKONG AND SHANGHAI BANKING	0.61	16-06-14
319		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-06-14
320	16-06-07	BNP PARIBAS	-0.27	16-06-06
321	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.62	16-06-03
322		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	16-06-03
323	16-06-03	DEUTSCHE BANK AG	0.61	16-06-02
324		BNP PARIBAS	-0.44	16-06-02
325	16-06-02	BNP PARIBAS	0.63	16-06-01
326		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	16-06-01
327		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-06-01
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	16-06-01
329	16-05-27	CITIBANK N.A.	-0.27	16-05-26
330	16-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-05-11
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-05-11
332	16-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-05-10
333	16-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-05-09
334	16-05-09	CITIBANK N.A.	0.27	16-05-06
335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-05-06
336		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-05-06
337	16-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-05-05
338	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	16-05-04
339		CITIBANK N.A.	-0.26	16-05-04
340		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-04
341	16-05-04	SG SECURITIES (HK) LTD	0.35	16-05-03
342		BNP PARIBAS	-0.33	16-05-03
343	16-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-04-29
344	16-04-29	DEUTSCHE BANK AG	0.28	16-04-28
345	16-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-04-27
346		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-04-27
347	16-04-26	CITIBANK N.A.	0.97	16-04-25
348		JPMORGAN CHASE BANK, NATIONAL	-1.11	16-04-25
349	16-04-25	DEUTSCHE BANK AG	0.68	16-04-22
350		BNP PARIBAS	-0.65	16-04-22
351	16-04-19	BNP PARIBAS	0.66	16-04-18
352		CMB WING LUNG BANK LTD	0.45	08-02-01
353		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	16-04-18
354		SG SECURITIES (HK) LTD	-0.54	16-04-18
355	16-04-15	SG SECURITIES (HK) LTD	0.46	16-04-14
356		BNP PARIBAS	-0.43	16-04-14
357	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-04-01
358	16-03-29	BNP PARIBAS	0.41	16-03-24
359		SG SECURITIES (HK) LTD	-0.35	16-03-23
360	16-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-03-16
361	16-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-03-08
362	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-07
363		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-03-07
364	16-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-03-03
365	16-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-03-02
366	16-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-03-01
367	16-02-29	JPMORGAN CHASE BANK, NATIONAL	0.61	16-02-26
368		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-02-26
369		BNP PARIBAS	-0.65	16-02-26
370	16-02-16	BNP PARIBAS	0.58	16-02-15
371		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-02-15
372	16-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-03
373	16-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-06
374	15-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-07
375	15-11-19	JPMORGAN CHASE BANK, NATIONAL	0.52	15-11-18
376		DEUTSCHE BANK AG	-0.55	15-11-18
377	15-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-09
378	15-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	15-11-04
379	15-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	15-11-03
380	15-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	15-11-02
381	15-11-02	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-30
382	15-10-26	SG SECURITIES (HK) LTD	0.32	15-10-23
383		CITIBANK N.A.	-0.40	15-10-23
384	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-10-20
385		DEUTSCHE BANK AG	-0.46	15-10-20
386	15-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-10-19
387	15-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-10-16
388	15-10-08	BNP PARIBAS	0.37	15-10-07
389		CITIBANK N.A.	-0.38	15-10-07
390	15-10-06	DEUTSCHE BANK AG	0.42	15-10-05
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-10-05
392	15-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	15-10-02
393		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-10-02
394	15-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	15-09-30
395		DEUTSCHE BANK AG	-0.48	15-09-30
396	15-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	15-09-10
397	15-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	15-09-09
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-09-09
399	15-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	15-09-08
400	15-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-09-07
401	15-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	15-09-04
402		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-04
403	15-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	15-09-02
404	15-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	15-09-01
405		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-01
406	15-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	15-08-31
407		THE HONGKONG AND SHANGHAI BANKING	0.43	15-08-31
408		BNP PARIBAS	-0.54	15-08-31
409	15-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	15-08-28
410	15-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	15-08-27
411		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-27
412	15-08-27	BNP PARIBAS	0.48	15-08-26
413		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-08-26
414	15-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-08-25
415	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.68	15-08-24
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-24
417		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-08-24
418	15-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-21
419	15-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-08-14
420	15-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	15-08-13
421	15-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	15-08-07
422	15-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	15-08-03
423		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-08-03
424	15-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	15-07-31
425	15-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	15-07-30
426		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-30
427	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.62	15-07-23
428		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	15-07-23
429	15-07-21	DEUTSCHE BANK AG	0.33	15-07-20
430		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-20
431	15-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	15-07-16
432		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-07-16
433	15-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-07-15
434	15-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	15-07-13
435		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-13
436	15-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	15-07-10
437	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-08
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-07-08
439		BNP PARIBAS	-0.30	15-07-08
440	15-07-08	DEUTSCHE BANK AG	0.53	15-07-07
441		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-07-07
442	15-07-07	CITIBANK N.A.	0.33	15-07-06
443		BNP PARIBAS	-0.44	15-07-06
444	15-06-29	JPMORGAN CHASE BANK, NATIONAL	1.48	15-06-26
445		CITIBANK N.A.	0.68	15-06-26
446		BNP PARIBAS	-0.46	15-06-26
447		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.41	15-06-26
448	15-06-26	DEUTSCHE BANK AG	0.69	15-06-25
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-06-25
450	15-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	15-06-23
451		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-06-23
452		DEUTSCHE BANK AG	-0.58	15-06-23
453	15-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-22
454		BNP PARIBAS	0.28	15-06-22
455		DEUTSCHE BANK AG	-0.66	15-06-22
456	15-06-22	BNP PARIBAS	0.98	15-06-19
457		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-06-19
458		DEUTSCHE BANK AG	-0.31	15-06-19
459		CITIBANK N.A.	-0.35	15-06-19
460		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-06-19
461	15-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-06-15
462		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-06-15
463	15-06-12	DEUTSCHE BANK AG	0.42	15-06-11
464		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-06-11
465	15-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	15-06-08
466	15-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-06-05
467	15-06-02	BNP PARIBAS	-0.30	15-06-01
468	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.35	15-05-27
469	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-05
470		BNP PARIBAS	-0.45	15-05-05
471	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-21
472	15-04-17	DEUTSCHE BANK AG	0.50	15-04-16
473		MERRILL LYNCH FAR EAST LTD	-0.28	15-04-16
474		CITIBANK N.A.	-0.32	15-04-16
475	15-04-16	MERRILL LYNCH FAR EAST LTD	0.31	15-04-15
476		DEUTSCHE BANK AG	-0.29	15-04-15
477	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
478	15-03-25	DEUTSCHE BANK AG	0.45	15-03-24
479		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-24
480	15-03-19	JPMORGAN CHASE BANK, NATIONAL	1.60	15-03-18
481		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.54	15-03-18
482	15-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	15-03-13
483		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-03-13
484		JPMORGAN CHASE BANK, NATIONAL	-1.45	15-03-13
485	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.05	15-03-12
486		THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-12
487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	15-03-12
488	15-03-12	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-11
489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-03-11
490	15-02-26	DEUTSCHE BANK AG	0.30	15-02-25
491	15-02-17	CITIBANK N.A.	0.29	15-02-16
492		DEUTSCHE BANK AG	-0.25	15-02-16
493	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-02-03
494	15-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-01-20
495	15-01-13	CITIBANK N.A.	0.31	15-01-12
496	15-01-09	MERRILL LYNCH FAR EAST LTD	0.26	15-01-08
497	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	15-01-07
498		JPMORGAN CHASE BANK, NATIONAL	-1.21	15-01-07
499	15-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	14-12-30
500	14-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	14-12-29
501		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-12-29
502	14-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	14-12-23
503	14-12-18	DEUTSCHE BANK AG	0.28	14-12-17
504		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-17
505	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.80	14-12-16
506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	14-12-16
507	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.55	14-12-15
508		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	14-12-15
509	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-24
510	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-21
511	14-11-20	CITIBANK N.A.	1.28	14-11-19
512		JPMORGAN CHASE BANK, NATIONAL	-1.27	14-11-19
513	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	14-11-18
514		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-11-18
515	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-10-20
516	14-10-16	BNP PARIBAS	0.27	14-10-15
517		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-10-15
518	14-10-08	DEUTSCHE BANK AG	0.32	14-10-07
519		MERRILL LYNCH FAR EAST LTD	-0.26	14-10-07
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-07
521	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.70	14-10-06
522		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	14-10-06
523	14-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-10-03
524	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	14-09-30
525		JPMORGAN CHASE BANK, NATIONAL	-0.87	14-09-30
526	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.96	14-09-24
527		DEUTSCHE BANK AG	0.32	14-09-24
528		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	14-09-24
529	14-09-24	CITIBANK N.A.	0.32	14-09-23
530	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-09-22
531	14-09-08	UBS SECURITIES HONG KONG LTD	2.12	14-09-04
532		THE HONGKONG AND SHANGHAI BANKING	-2.25	14-09-05
533	14-09-03	CITIBANK N.A.	0.28	14-09-02
534		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-09-02
535	14-08-27	DEUTSCHE SECURITIES ASIA LTD	0.33	14-08-26
536		THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-26
537		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-08-26
538		BNP PARIBAS	-0.40	14-08-26
539	14-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.41	14-08-06
540	14-08-05	CITIBANK N.A.	-0.27	14-08-04
541	14-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-08-01
542	14-07-18	DEUTSCHE BANK AG	-0.35	14-07-17
543	14-07-08	DEUTSCHE BANK AG	0.36	14-07-07
544		UBS SECURITIES HONG KONG LTD	-0.28	14-07-07
545	14-07-02	BNP PARIBAS	0.61	14-06-30
546		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-06-30
547		DEUTSCHE BANK AG	-0.48	14-06-30
548	14-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-06-27
549		UBS SECURITIES HONG KONG LTD	0.29	14-06-27
550		DEUTSCHE BANK AG	-0.41	14-06-27
551	14-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-24
552	14-06-04	DEUTSCHE BANK AG	0.43	14-06-03
553		MERRILL LYNCH FAR EAST LTD	-0.30	14-06-03
554	14-06-03	MERRILL LYNCH FAR EAST LTD	0.42	14-05-30
555		BNP PARIBAS	-0.38	14-05-30
556	14-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-23
557		BNP PARIBAS	-0.38	14-05-23
558	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.37	14-03-21
559		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-03-21
560	14-03-21	CITIBANK N.A.	-0.29	14-03-20
561		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-20
562	14-03-20	CITIBANK N.A.	0.31	14-03-19
563	14-03-18	DEUTSCHE BANK AG	0.30	14-03-17
564		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-03-17
565	14-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-02-27
566	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-25
567	14-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-02-12
568	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	14-01-08
569		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-01-08
570	13-12-27	SG SECURITIES (HK) LTD	0.26	13-12-23
571		CITIBANK N.A.	-0.30	13-12-23
572		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-12-23
573	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-12-20
574		MERRILL LYNCH FAR EAST LTD	-0.35	13-12-20
575	13-12-20	MERRILL LYNCH FAR EAST LTD	0.35	13-12-19
576		THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-19
577		DEUTSCHE BANK AG	-0.34	13-12-19
578	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.28	13-12-18
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-12-18
580	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-12-17
581	13-12-17	SG SECURITIES (HK) LTD	0.27	13-12-16
582		CITIBANK N.A.	-0.30	13-12-16
583	13-12-10	JPMORGAN CHASE BANK, NATIONAL	0.63	13-12-09
584		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	13-12-09
585	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	13-12-06
586		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-12-06
587	13-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-11-20
588	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.39	13-11-19
589		THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-19
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-11-19
591	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	13-11-11
592		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-11-11
593	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	13-11-06
594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-11-06
595	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.89	13-11-05
596		HSBC PRIVATE BANK (SUISSE) SA	-0.81	13-11-05
597	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-29
598	13-10-23	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-22
599		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-10-22
600	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.59	13-10-02
601		ABN AMRO CLEARING HONG KONG LTD	-0.58	13-10-02
602	13-10-02	JPMORGAN CHASE BANK, NATIONAL	0.31	13-09-30
603	13-09-30	ABN AMRO CLEARING HONG KONG LTD	1.10	13-09-27
604		SG SECURITIES (HK) LTD	0.31	13-09-27
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	13-09-27
606		THE HONGKONG AND SHANGHAI BANKING	-1.17	13-09-27
607	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	13-09-24
608	13-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-23
609	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-18
610	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-17
611	13-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-09-16
612		DEUTSCHE BANK AG	-0.43	13-09-16
613	13-09-16	DEUTSCHE BANK AG	0.72	13-09-13
614		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-13
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	13-09-13
616	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.41	13-09-11
617		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-09-11
618	13-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-09-09
619	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-04
620	13-09-02	BNP PARIBAS	-0.55	13-08-30
621	13-08-29	BNP PARIBAS	0.59	13-08-28
622		CITIBANK N.A.	-0.29	13-08-28
623		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-28
624	13-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-08-27
625	13-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	13-08-26
626		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-08-26
627	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.41	13-08-16
628		STANDARD CHARTERED SECURITIES	0.30	13-08-16
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-08-16
630	13-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-08-15
631	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-08-13
632	13-08-13	JPMORGAN CHASE BANK, NATIONAL	0.31	13-08-12
633		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-08-12
634	13-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-07-22
635	13-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-07-19
636	13-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-12
637	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.26	13-07-11
638	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.67	13-07-02
639		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-07-02
640		THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-02
641		BNP PARIBAS	0.31	13-07-02
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	13-07-02
643	13-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	13-06-28
644		THE HONGKONG AND SHANGHAI BANKING	-0.88	13-06-28
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	13-06-28
646	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	13-06-26
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	13-06-26
648	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.52	13-06-25
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-25
650		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-06-25
651	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-06-24
652		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-06-24
653	13-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-17
654	13-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-06-10
655		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-06-10
656	13-06-10	DEUTSCHE BANK AG	0.98	13-06-06
657		BANK OF CHINA (HONG KONG) LTD	0.46	13-06-07
658		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-06-07
659		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-06-07
660	13-06-07	CITIBANK N.A.	0.55	13-06-06
661		JPMORGAN CHASE BANK, NATIONAL	0.48	13-06-06
662		BNP PARIBAS	-0.77	13-06-06
663	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.88	13-06-05
664		JPMORGAN CHASE BANK, NATIONAL	0.58	13-06-05
665		BNP PARIBAS	-0.43	13-06-05
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-06-05
667	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-04
668	13-06-03	BNP PARIBAS	1.11	13-05-31
669		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-05-31
670		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-05-31
671		JPMORGAN CHASE BANK, NATIONAL	-0.78	13-05-31
672	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-05-30
673		UBS SECURITIES HONG KONG LTD	0.29	13-05-30
674		BANK OF CHINA (HONG KONG) LTD	-0.33	13-05-30
675		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-30
676	13-05-30	BNP PARIBAS	0.40	13-05-29
677		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-05-29
678		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-29
679	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-27
680	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-20
681	13-04-30	UBS SECURITIES HONG KONG LTD	0.28	13-04-29
682		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-29
683	13-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-04-19
684	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-04-15
685	13-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	13-04-10
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-10
687	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-09
688	13-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-04-08
689	13-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-03
690	13-03-26	UBS SECURITIES HONG KONG LTD	-0.43	13-03-25
691	13-03-25	UBS SECURITIES HONG KONG LTD	0.41	13-03-22
692		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-03-22
693	13-01-25	JPMORGAN CHASE BANK, NATIONAL	21.04	13-01-24
694		THE HONGKONG AND SHANGHAI BANKING	-21.00	13-01-24
695	12-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-12-13
696	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	12-12-10
697		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-12-10
698	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.84	12-12-06
699		JPMORGAN CHASE BANK, NATIONAL	-0.37	12-12-06
700	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-05
701	12-12-03	BNP PARIBAS	0.75	12-11-30
702		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-11-30
703	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.35	12-11-29
704	12-11-26	BNP PARIBAS	0.40	12-11-23
705		BNP PARIBAS WEALTH MANAGEMENT	-0.44	12-11-19
706	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-05
707		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	12-11-05
708	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.88	12-11-02
709		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-11-02
710		THE HONGKONG AND SHANGHAI BANKING	-2.12	12-11-02
711	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.47	12-09-21
712	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-19
713		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-09-19
714	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-11
715		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-09-11
716	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-10
717		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	12-09-10
718	12-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	12-09-07
719	12-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.59	12-09-06
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-09-06
721		THE HONGKONG AND SHANGHAI BANKING	-1.26	12-09-06
722	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-09-04
723	12-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-17
724	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.38	12-07-20
725		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	12-07-20
726	12-07-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	12-07-18
727		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-07-18
728	12-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-11
729	12-06-07	UBS SECURITIES HONG KONG LTD	-0.40	12-06-06
730	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.75	12-06-05
731	12-06-05	THE HONGKONG AND SHANGHAI BANKING	1.37	12-06-04
732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-04
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-06-04
734		BNP PARIBAS	-0.76	12-06-04
735	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-01
736	12-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-05-30
737		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-30
738	12-05-30	UBS SECURITIES HONG KONG LTD	0.51	12-05-29
739		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-29
740	12-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	12-05-28
741		BNP PARIBAS	0.42	12-05-28
742		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-05-28
743	12-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-24
744	12-05-23	BNP PARIBAS	0.36	12-05-22
745		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-22
746	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-15
747		CITIBANK N.A.	-0.39	12-05-15
748	12-05-15	BNP PARIBAS	0.34	12-05-14
749		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-05-14
750	12-04-16	CITIBANK N.A.	0.37	12-04-13
751		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-04-13
752	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-22
753	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-20
754	12-02-24	THE HONGKONG AND SHANGHAI BANKING	1.21	12-02-23
755		DEUTSCHE SECURITIES ASIA LTD	-1.07	12-02-23
756	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-22
757	12-02-22	DEUTSCHE SECURITIES ASIA LTD	1.33	12-02-21
758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-02-21
759		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-02-21
760	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-02-08
761		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-08
762	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-06
763	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.05	12-01-27
764		HANG SENG BANK LTD	-0.92	12-01-27
765	12-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-01-06
766	12-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-01-05
767	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-04
768	11-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-12-22
769	11-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-13
770	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.91	11-12-09
771		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-12-09
772		CITIBANK N.A.	-1.35	11-12-09
773	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	11-12-02
774	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-24
775	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-18
776	11-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-11-10
777	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	11-11-03
778		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-11-03
779	11-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-11-02
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-11-02
781		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-11-02
782	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-31
783	11-10-31	BANK OF CHINA (HONG KONG) LTD	0.26	11-10-28
784		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-28
785	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-20
786	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-19
787	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-13
788	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.54	11-10-12
789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-10-12
790	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-10-07
791	11-10-07	CITIBANK N.A.	-0.29	11-10-06
792		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-10-06
793	11-10-06	DEUTSCHE SECURITIES ASIA LTD	0.52	11-10-04
794		CITIBANK N.A.	-0.30	11-10-04
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-10-04
796	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-10-03
797	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-28
798	11-09-27	CITIBANK N.A.	1.62	11-09-26
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-09-26
800		THE HONGKONG AND SHANGHAI BANKING	-1.21	11-09-26
801	11-09-26	CITIBANK N.A.	-0.41	11-09-23
802	11-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-09-20
803		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-09-20
804	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-24
805	11-08-22	BNP PARIBAS	0.26	11-08-19
806		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-08-19
807	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-10
808	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	11-08-05
809		BNP PARIBAS	-0.27	11-08-05
810	11-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-08-04
811	11-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-08-03
812	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-28
813	11-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-27
814	11-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-15
815	11-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-04
816	11-06-13	CITIBANK N.A.	-0.31	11-06-10
817	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	11-05-31
818	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-26
819	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-05-19
820	11-05-19	DEUTSCHE SECURITIES ASIA LTD	0.29	11-05-18
821		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-18
822	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-16
823	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-04
824		BNP PARIBAS	-0.36	11-05-04
825	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.20	11-05-03
826		BNP PARIBAS	-0.66	11-05-03
827	11-05-03	THE HONGKONG AND SHANGHAI BANKING	1.46	11-04-29
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-04-29
829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-04-29
830		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	11-04-29
831	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	11-04-28
832	11-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	11-04-26
833	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-04-21
834		BNP PARIBAS	0.38	11-04-21
835		THE HONGKONG AND SHANGHAI BANKING	-1.12	11-04-21
836	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-04-20
837		CITIBANK N.A.	-0.28	11-04-20
838	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-18
839		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-04-18
840	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-04-07
841	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-06
842	11-04-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-04-04
843		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-04
844	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-25
845	11-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-03-16
846	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-11
847	11-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-08
848	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-07
849	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.42	11-03-02
850	11-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-03-01
851	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-02-01
852	11-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-28
853	11-01-28	ABN AMRO BANK N.V.	0.27
854		THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-27
855		THE ROYAL BANK OF SCOTLAND N.V.	-0.27	11-01-27
856		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-01-27
857	11-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-01-20
858	11-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-01-12
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-01-12
860	10-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-28
861	10-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-21
862	10-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-12-09
863		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-09
864	10-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-03
865	10-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-11-26
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-11-26
867	10-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-11-09
868	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-04
869		UBS SECURITIES HONG KONG LTD	-0.27	10-11-04
870	10-10-29	UBS SECURITIES HONG KONG LTD	0.34	10-10-28
871		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-10-28
872	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-14
873	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-11
874	10-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-17
875	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-15
876	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-29
877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-29
878	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-05
879	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-02
880	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-25
881	10-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-10
882	10-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-05-24
883	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-13
884	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-10
885	10-05-06	UBS SECURITIES HONG KONG LTD	0.38	10-05-05
886		BNP PARIBAS	-0.38	10-05-05
887	10-04-30	UBS SECURITIES HONG KONG LTD	-0.25	10-04-29
888	10-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-27
889	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-26
890	10-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-04-21
891	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-20
892	10-04-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	10-04-19
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-19
894	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-16
895	10-04-16	BNP PARIBAS	0.38	10-04-14
896		THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-15
897		CITIBANK N.A.	-0.32	10-04-15
898		UBS SECURITIES HONG KONG LTD	-0.39	10-04-15
899	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.47	10-04-12
900	10-04-12	UBS SECURITIES HONG KONG LTD	0.33	10-04-09
901		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-09
902	10-04-09	SG SECURITIES (HK) LTD	-0.26	10-04-08
903	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.88	10-04-07
904	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-01
905	10-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-03-30
906	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.54	10-03-26
907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-03-26
908	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.65	10-03-25
909	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-24
910	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-23
911	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-22
912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-03-22
913	10-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-03-19
914		THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-19
915		DEUTSCHE SECURITIES ASIA LTD	-0.37	10-03-19
916	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.87	10-03-15
917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	10-03-15
918	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-11
919	10-03-11	THE HONGKONG AND SHANGHAI BANKING	1.81	10-03-10
920		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-03-10
921		UBS SECURITIES HONG KONG LTD	-0.33	10-03-10
922		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-03-10
923		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.73	10-03-10
924		MERRILL LYNCH FAR EAST LTD	-0.91	10-03-10
925	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.61	10-03-09
926		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-03-09
927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-03-09
928	10-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	10-03-08
929	10-03-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.85	10-03-05
930		DEUTSCHE SECURITIES ASIA LTD	0.68	10-03-05
931		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-03-05
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-03-05
933		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-03-05
934	10-03-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-03-04
935		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-04
936	10-03-04	MERRILL LYNCH FAR EAST LTD	0.29	10-03-03
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-03
938	10-03-03	MERRILL LYNCH FAR EAST LTD	0.57	10-03-02
939		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-03-02
940		HSBC SECURITIES BROKERS (ASIA) LTD	0.36	10-03-02
941		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-03-02
942	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.40	10-02-25
943	10-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-24
944	10-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-02-23
945	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.76	10-02-17
946		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-02-17
947		MERRILL LYNCH FAR EAST LTD	-0.30	10-02-17
948	10-02-17	MERRILL LYNCH FAR EAST LTD	-0.37	10-02-12
949	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-11
950	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-10
951	10-02-10	MERRILL LYNCH FAR EAST LTD	0.26	10-02-09
952	10-02-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-02-08
953	10-02-04	CITIBANK N.A.	0.63	10-02-03
954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-02-03
955		MERRILL LYNCH FAR EAST LTD	-0.56	10-02-03
956	10-02-03	MERRILL LYNCH FAR EAST LTD	0.66	10-02-02
957		UBS SECURITIES HONG KONG LTD	0.35	10-02-02
958		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-02-02
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	10-02-02
960	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.47	10-02-01
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-02-01
962	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.35	10-01-29
963	10-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-28
964	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-01-26
965		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-26
966	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-22
967	10-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-04
968	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-29
969	09-12-21	BOCI SECURITIES LTD	0.28	09-12-18
970	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.64	09-12-14
971		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	09-12-14
972	09-12-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	09-12-11
973		CITIBANK N.A.	-0.41	09-12-11
974	09-12-09	CITIBANK N.A.	0.43	09-12-08
975		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-12-08
976	09-12-07	BOCI SECURITIES LTD	0.58	09-12-04
977		THE HONGKONG AND SHANGHAI BANKING	0.33	09-12-04
978		DEUTSCHE BANK AG	0.29	09-12-04
979	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-12-01
980		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	09-12-01
981		BOCI SECURITIES LTD	-1.12	09-12-01
982	09-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-11-27
983	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-11-25
984		CITIBANK N.A.	0.30	09-11-25
985		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-25
986	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.43	09-11-23
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-11-23
988	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-17
989	09-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-11-11
990		MERRILL LYNCH FAR EAST LTD	-0.31	09-11-11
991	09-11-11	MERRILL LYNCH FAR EAST LTD	0.33	09-11-10
992		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-11-10
993	09-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-04
994	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-03
995	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-02
996	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.25	09-10-30
997	09-10-30	CITIBANK N.A.	-0.26	09-10-29
998	09-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-10-27
999	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-10-22
1000		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-22
1001	09-10-21	CITIBANK N.A.	-0.32	09-10-20
1002	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.84	09-10-13
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-10-13
1004		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-10-13
1005	09-10-09	BNP PARIBAS	0.31
1006		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-08
1007	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-02
1008	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-28
1009		SG SECURITIES (HK) LTD	-0.51	09-09-28
1010	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-24
1011		MERRILL LYNCH FAR EAST LTD	-0.32	09-09-24
1012	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-09-21
1013	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-09-14
1014	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.57	09-09-10
1015		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	09-09-10
1016		HSBC SECURITIES BROKERS (ASIA) LTD	-0.63	09-09-10
1017	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	09-09-09
1018		SG SECURITIES (HK) LTD	0.48	09-09-09
1019		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-09-08
1020		MERRILL LYNCH FAR EAST LTD	-0.55	09-09-09
1021		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-09-09
1022	09-09-09	CITIBANK N.A.	0.32	09-09-08
1023	09-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-09-07
1024		CITIBANK N.A.	-0.73	09-09-07
1025	09-09-07	MERRILL LYNCH FAR EAST LTD	0.62	09-09-04
1026		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-09-04
1027	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-02
1028	09-09-02	CITIBANK N.A.	0.48	09-09-01
1029		DEUTSCHE SECURITIES ASIA LTD	0.27	09-09-01
1030		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-09-01
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-09-01
1032	09-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-31
1033	09-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-08-27
1034		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-08-27
1035		CITIBANK N.A.	-0.31	09-08-27
1036	09-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-08-26
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-26
1038		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-08-26
1039	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-24
1040		HSBC SECURITIES BROKERS (ASIA) LTD	-0.57	09-08-24
1041	09-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-08-21
1042		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-08-21
1043	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-08-20
1044		HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-08-20
1045		MERRILL LYNCH FAR EAST LTD	-0.25	09-08-20
1046		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-08-20
1047	09-08-20	THE HONGKONG AND SHANGHAI BANKING	0.52	09-08-19
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-19
1049	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-08-18
1050		CITIBANK N.A.	0.26	09-08-18
1051	09-08-18	THE HONGKONG AND SHANGHAI BANKING	1.17	09-08-17
1052		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-08-17
1053		CITIBANK N.A.	0.39	09-08-17
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-08-17
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	09-08-17
1056	09-08-17	MERRILL LYNCH FAR EAST LTD	0.29	09-08-14
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-14
1058	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.54	09-08-13
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-08-13
1060	09-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-08-11
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-11
1062	09-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-08-10
1063		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-10
1064	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-07
1065	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.59	09-08-05
1066	09-08-04	SG SECURITIES (HK) LTD	0.42	09-08-03
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-03
1068		CITIBANK N.A.	-0.42	09-08-03
1069	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-07-30
1070	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-28
1071		DEUTSCHE SECURITIES ASIA LTD	-0.52	09-07-28
1072	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-23
1073		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-07-23
1074	09-07-23	CITIBANK N.A.	0.39	09-07-22
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-07-22
1076	09-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-07-20
1077		UBS SECURITIES HONG KONG LTD	-0.29	09-07-20
1078	09-07-13	CITIBANK N.A.	0.52	09-07-10
1079		UBS SECURITIES HONG KONG LTD	-0.30	09-07-10
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-07-10
1081	09-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-07-09
1082		CITIBANK N.A.	-0.30	09-07-09
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	09-07-09
1084	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-08
1085	09-07-08	THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-07
1086		UBS SECURITIES HONG KONG LTD	-0.36	09-07-07
1087	09-07-07	UBS SECURITIES HONG KONG LTD	0.33	09-07-06
1088		CITIBANK N.A.	-0.41	09-07-06
1089	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-03
1090	09-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-07-02
1091		UBS SECURITIES HONG KONG LTD	0.27	09-07-02
1092		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-07-02
1093	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-30
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-30
1095	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-06-29
1096		THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-29
1097	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-06-24
1098	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-23
1099		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-06-23
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-06-23
1101	09-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	09-06-22
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-06-22
1103	09-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-06-19
1104		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-19
1105	09-06-19	UBS SECURITIES HONG KONG LTD	0.51	09-06-18
1106		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-06-18
1107	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.48	09-06-16
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-06-16
1109	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-06-15
1110	09-06-15	CITIBANK N.A.	0.42	09-06-12
1111		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-06-12
1112		UBS SECURITIES HONG KONG LTD	-0.27	09-06-12
1113	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.59	09-06-11
1114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-06-11
1115	09-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-10
1116	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-08
1117	09-06-08	NOMURA SECURITIES (HK) LTD	0.26	09-06-05
1118		CITIBANK N.A.	-0.31	09-06-05
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-05
1120	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-04
1121	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-03
1122		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-06-03
1123		UBS SECURITIES HONG KONG LTD	-0.42	09-06-03
1124	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.78	09-06-02
1125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-02
1126	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.85	09-06-01
1127		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	09-06-01
1128		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-06-01
1129	09-06-01	DEUTSCHE SECURITIES ASIA LTD	0.30	09-05-29
1130		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-05-29
1131		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	09-05-29
1132	09-05-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	09-05-27
1133		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-27
1134	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-25
1135		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-25
1136	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.61	09-05-22
1137		UBS SECURITIES HONG KONG LTD	-0.69	09-05-22
1138	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.80	09-05-20
1139		DEUTSCHE SECURITIES ASIA LTD	-0.30	09-05-20
1140		UBS SECURITIES HONG KONG LTD	-0.33	09-05-20
1141	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.69	09-05-19
1142		UBS SECURITIES HONG KONG LTD	0.55	09-05-19
1143		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-19
1144		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	09-05-19
1145		CITIBANK N.A.	-0.42	09-05-19
1146	09-05-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	09-05-18
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-18
1148		UBS SECURITIES HONG KONG LTD	-0.32	09-05-18
1149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	09-05-18
1150	09-05-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.78	09-05-15
1151		UBS SECURITIES HONG KONG LTD	0.26	09-05-15
1152		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-05-15
1153	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-14
1154		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	09-05-14
1155		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-14
1156		UBS SECURITIES HONG KONG LTD	-0.62	09-05-14
1157	09-05-14	MERRILL LYNCH FAR EAST LTD	0.34	09-05-13
1158		DEUTSCHE SECURITIES ASIA LTD	0.31	09-05-13
1159		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-05-13
1160	09-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-05-12
1161		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-12
1162		UBS SECURITIES HONG KONG LTD	-0.45	09-05-12
1163	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.78	09-05-11
1164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-05-11
1165	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	09-05-08
1166		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-08
1167	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-05-07
1168		THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-07
1169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	09-05-07
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	09-05-07
1171	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	09-05-06
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-05-06
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-06
1174	09-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-05-05
1175	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-05-04
1176		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-04
1177	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-04-30
1178	09-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-04-29
1179	09-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-04-28
1180	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-27
1181	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-23
1182	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-22
1183	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-04-21
1184	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.83	09-04-20
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	09-04-20
1186	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.93	09-04-15
1187		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	09-04-15
1188		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	09-04-15
1189	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.80	09-04-14
1190	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-09
1191	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-08
1192	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-04-07
1193		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-07
1194		UBS SECURITIES HONG KONG LTD	-0.36	09-04-07
1195	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.79	09-04-06
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-04-06
1197		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-04-06
1198	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-02
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-04-02
1200		CITIBANK N.A.	-0.58	09-04-02
1201	09-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-03-31
1202		UBS SECURITIES HONG KONG LTD	-0.29	09-03-31
1203	09-03-31	UBS SECURITIES HONG KONG LTD	0.42	09-03-30
1204		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-30
1205	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-03-27
1206		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-27
1207	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-26
1208		CITIBANK N.A.	-0.44	09-03-26
1209	09-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-03-24
1210	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-23
1211	09-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-19
1212	09-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-03-18
1213	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-03-17
1214	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-16
1215	09-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-03-13
1216	09-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-03-12
1217	09-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	09-03-09
1218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	09-03-09
1219	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-05
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-03-05
1221	09-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-03-03
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-03
1223	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-02
1224	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-27
1225	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-02-26
1226		CITIBANK N.A.	-0.34	09-02-26
1227	09-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-02-24
1228		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-02-24
1229	09-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-02-23
1230	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-19
1231	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-02-18
1232	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.48	09-02-17
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-02-17
1234	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-16
1235	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-02-11
1236	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-09
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-02-09
1238	09-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-06
1239	09-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-02-05
1240		UBS SECURITIES HONG KONG LTD	0.30	09-02-05
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	09-02-05
1242	09-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-02-03
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-02-03
1244	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.52	09-01-30
1245	09-01-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	09-01-29
1246	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-01-23
1247		CITIBANK N.A.	0.36	09-01-23
1248		UBS SECURITIES HONG KONG LTD	-0.28	09-01-23
1249		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-01-23
1250	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-21
1251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-01-21
1252		CITIBANK N.A.	-0.37	09-01-21
1253	09-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-01-20
1254	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	09-01-19
1255		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-19
1256	09-01-19	UBS SECURITIES HONG KONG LTD	0.25	09-01-16
1257		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-01-16
1258	09-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-01-15
1259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-01-15
1260		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-01-15
1261	09-01-15	CITIBANK N.A.	0.75	09-01-14
1262		UBS SECURITIES HONG KONG LTD	-0.44	09-01-14
1263		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-01-14
1264	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.85	09-01-12
1265	09-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-01-09
1266		DEUTSCHE SECURITIES ASIA LTD	0.27	09-01-09
1267		THE HONGKONG AND SHANGHAI BANKING	-1.39	09-01-09
1268	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-01-07
1269		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-01-07
1270		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-01-07
1271	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-06
1272	09-01-05	UBS SECURITIES HONG KONG LTD	0.28	09-01-02
1273		SG SECURITIES (HK) LTD	-0.27	09-01-02
1274		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-01-02
1275	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-23
1276	08-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	08-12-22
1277		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-22
1278	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-19
1279	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-18
1280	08-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.31	08-12-17
1281	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-16
1282	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-12-15
1283		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-15
1284	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-12-12
1285	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-11
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-12-11
1287	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-12-10
1288		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	08-12-10
1289	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-09
1290	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-05
1291	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-11-25
1292		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-25
1293	08-11-25	THE HONGKONG AND SHANGHAI BANKING	0.50	08-11-24
1294		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	08-11-24
1295		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-11-24
1296	08-11-24	THE HONGKONG AND SHANGHAI BANKING	0.43	08-11-21
1297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-11-21
1298		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-11-21
1299	08-11-21	HANG SENG BANK LTD	0.32	08-11-20
1300		BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	08-11-20
1301	08-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-11-19
1302	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-11-18
1303		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-18
1304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-11-18
1305	08-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-11-13
1306	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-12
1307	08-11-12	SG SECURITIES (HK) LTD	0.39	08-11-11
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-11-11
1309		CITIBANK N.A.	0.28	08-11-11
1310		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-11-11
1311	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-10
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-11-10
1313	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-07
1314	08-11-07	DEUTSCHE SECURITIES ASIA LTD	0.33	08-11-06
1315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-11-06
1316	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-11-05
1317	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-11-04
1318		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-04
1319	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.51	08-11-03
1320		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	08-11-03
1321	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-31
1322		MERRILL LYNCH FAR EAST LTD	-0.40	08-10-31
1323	08-10-31	UBS SECURITIES HONG KONG LTD	0.53	08-10-30
1324		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	08-10-30
1325	08-10-30	BNP PARIBAS SECURITIES (ASIA) LTD	0.44	08-10-29
1326		DEUTSCHE SECURITIES ASIA LTD	0.41	08-10-29
1327		MERRILL LYNCH FAR EAST LTD	0.29	08-10-29
1328		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-10-29
1329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	08-10-29
1330	08-10-29	DEUTSCHE SECURITIES ASIA LTD	0.66	08-10-28
1331		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	08-10-28
1332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-10-28
1333	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	08-10-27
1334		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-27
1335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	08-10-27
1336	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	08-10-24
1337		UBS SECURITIES HONG KONG LTD	-0.32	08-10-24
1338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-10-24
1339		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-10-24
1340	08-10-24	CITIBANK N.A.	-0.36	08-10-23
1341	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-10-22
1342		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-22
1343	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-10-21
1344	08-10-20	CITIBANK N.A.	0.61	08-10-17
1345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-17
1346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-10-17
1347	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	08-10-16
1348		THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-16
1349		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	08-10-16
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-10-16
1351	08-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	08-10-15
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-10-15
1353	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	08-10-14
1354		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	08-10-14
1355		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-10-14
1356	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.44	08-10-13
1357		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	08-10-13
1358	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.42	08-10-10
1359		BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	08-10-10
1360	08-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-10-09
1361	08-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-08
1362		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-08
1363	08-10-08	HSBC SECURITIES BROKERS (ASIA) LTD	1.13	08-10-06
1364		THE HONGKONG AND SHANGHAI BANKING	-1.43	08-10-06
1365	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-03
1366		UBS SECURITIES HONG KONG LTD	-0.38	08-10-03
1367	08-10-03	UBS SECURITIES HONG KONG LTD	0.46	08-10-02
1368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-10-02
1369		CITIBANK N.A.	-0.44	08-10-02
1370		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-02
1371	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-09-30
1372		UBS SECURITIES HONG KONG LTD	-0.28	08-09-30
1373		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	08-09-30
1374	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-09-29
1375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-29
1376	08-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-25
1377	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.65	08-09-24
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-09-24
1379	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-09-23
1380		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-23
1381	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.38	08-09-22
1382		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-09-22
1383		UBS SECURITIES HONG KONG LTD	-0.54	08-09-22
1384		BNP PARIBAS SECURITIES (ASIA) LTD	-0.63	08-09-22
1385	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1386		DEUTSCHE SECURITIES ASIA LTD	0.30	08-09-19
1387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-09-19
1388	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	08-09-18
1389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-18
1390		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-09-18
1391	08-09-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.60	08-09-17
1392		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-17
1393	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.87	08-09-16
1394		MERRILL LYNCH FAR EAST LTD	-0.38	08-09-16
1395		CITIBANK N.A.	-0.42	08-09-16
1396	08-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-09-12
1397	08-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	08-09-11
1398	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-10
1399	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-09-09
1400		CORRINGTON SECURITIES & INVESTMENT LTD	-0.33	08-09-09
1401		UBS SECURITIES HONG KONG LTD	-0.35	08-09-09
1402	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-08
1403	08-09-08	CORRINGTON SECURITIES & INVESTMENT LTD	0.26	08-09-04
1404		BNP PARIBAS	-0.25	08-09-05
1405		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-05
1406	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-09-04
1407	08-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-03
1408	08-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-01
1409	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-26
1410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-08-26
1411	08-08-25	CITIBANK N.A.	0.29	08-08-21
1412		UBS SECURITIES HONG KONG LTD	-0.29	08-08-21
1413	08-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-08-20
1414	08-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-08-15
1415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-08-15
1416	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-08-14
1417	08-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-13
1418	08-08-13	CORRINGTON SECURITIES & INVESTMENT LTD	0.43	08-08-11
1419		HSBC PRIVATE BANK (SUISSE) SA	-0.43	08-08-11
1420	08-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-08-04
1421	08-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-08-01
1422	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.49	08-07-31
1423	08-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-28
1424	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-25
1425	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-24
1426	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-23
1427	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-07-21
1428	08-07-21	MERRILL LYNCH FAR EAST LTD	-0.29	08-07-18
1429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-18
1430	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-07-16
1431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-07-16
1432	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-07-11
1433		MERRILL LYNCH FAR EAST LTD	0.32	08-07-11
1434		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-07-11
1435	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-10
1436		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-07-10
1437		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-07-10
1438	08-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	08-07-09
1439		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-09
1440	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.62	08-07-08
1441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-07-08
1442	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-07-07
1443	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-04
1444		CITIBANK N.A.	-0.30	08-07-04
1445		CORRINGTON SECURITIES & INVESTMENT LTD	-0.45	08-06-30
1446	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-03
1447		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	08-07-03
1448	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	08-07-02
1449	08-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-27
1450	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-25
1451	08-06-24	CITIBANK N.A.	0.40	08-06-23
1452		UBS SECURITIES HONG KONG LTD	-0.35	08-06-23
1453	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-18
1454		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	08-06-18
1455	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-16
1456		CITIBANK N.A.	-0.26	08-06-16
1457	08-06-13	HANG SENG BANK LTD	0.36	08-06-12
1458		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	08-06-12
1459	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-11
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-06-11
1461		CITIBANK N.A.	-0.32	08-06-11
1462	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-10
1463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-10
1464	08-06-10	MERRILL LYNCH FAR EAST LTD	-0.31	08-06-06
1465		CITIBANK N.A.	-0.40	08-06-06
1466	08-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	08-06-05
1467		THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-05
1468		MERRILL LYNCH FAR EAST LTD	-0.68	08-06-05
1469	08-06-05	MERRILL LYNCH FAR EAST LTD	0.93	08-06-04
1470		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-06-04
1471	08-05-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-05-29
1472		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-29
1473	08-05-28	MACQUARIE EQUITIES (ASIA) LTD	-0.28	08-05-27
1474		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	08-05-27
1475	08-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-05-23
1476		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-05-23
1477	08-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	08-05-22
1478		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-05-22
1479	08-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-05-14
1480		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-14
1481	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-09
1482	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-06
1483	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-05
1484	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-02
1485	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-30
1486		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-04-30
1487	08-04-30	LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	08-04-29
1488	08-04-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-04-28
1489	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-25
1490		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-04-25
1491		LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	08-04-25
1492		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	08-04-25
1493	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-24
1494	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.42	08-04-23
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-04-23
1496	08-04-23	DEUTSCHE SECURITIES ASIA LTD	0.25	08-04-22
1497	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-03
1498		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-04-03
1499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-04-03
1500	08-04-03	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	08-04-02
1501	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.44	08-04-01
1502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-01
1503	08-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-03-31
1504		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-03-31
1505		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-03-31
1506	08-03-31	THE HONGKONG AND SHANGHAI BANKING	1.21	08-03-28
1507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	08-03-28
1508	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	08-03-27
1509		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-03-27
1510		THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-27
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-03-27
1512	08-03-27	THE HONGKONG AND SHANGHAI BANKING	1.02	08-03-26
1513		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-03-26
1514		CITIBANK N.A.	-0.29	08-03-26
1515	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-25
1516		CITIBANK N.A.	0.36	08-03-25
1517		ABN AMRO CLEARING HONG KONG LTD	-0.34	08-03-25
1518	08-03-25	CITIBANK N.A.	0.28	08-03-20
1519	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	08-03-19
1520		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-19
1521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-03-19
1522	08-03-19	UBS SECURITIES HONG KONG LTD	0.67	08-03-18
1523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-03-18
1524	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-14
1525	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-03-13
1526	08-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-03-11
1527		UBS SECURITIES HONG KONG LTD	-0.29	08-03-11
1528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	08-03-11
1529	08-03-10	DEUTSCHE BANK AG	0.32	08-03-07
1530	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-03-06
1531	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-03
1532	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.39	08-02-29
1533	08-02-28	THE HONGKONG AND SHANGHAI BANKING	0.25	08-02-27
1534	08-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-02-25
1535	08-02-25	UBS SECURITIES HONG KONG LTD	0.27	08-02-22
1536		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-22
1537	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-19
1538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-02-19
1539	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	08-02-15
1540		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	08-02-15
1541	08-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-02-14
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-02-14
1543	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-13
1544	08-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-12
1545	08-02-12	CITIBANK N.A.	0.50	08-02-11
1546		THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-11
1547		MERRILL LYNCH FAR EAST LTD	-0.27	08-02-11
1548		UBS SECURITIES HONG KONG LTD	-0.29	08-02-11
1549	08-02-05	CITIBANK N.A.	-0.51	08-02-04
1550	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-01-29
1551	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-28
1552		MERRILL LYNCH FAR EAST LTD	-0.30	08-01-28
1553	08-01-25	CITIBANK N.A.	0.38	08-01-24
1554		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-24
1555		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-01-24
1556	08-01-24	UBS SECURITIES HONG KONG LTD	0.27	08-01-23
1557		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-23
1558	08-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-21
1559	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-17
1560	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-14
1561	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.99	08-01-10
1562		MACQUARIE EQUITIES (ASIA) LTD	-0.34	08-01-10
1563	08-01-10	UBS SECURITIES HONG KONG LTD	-0.40	08-01-09
1564	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-08
1565	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-01-07
1566	08-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-03
1567	08-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-01-02
1568	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-12-27
1569	07-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-24
1570	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-20
1571		UBS SECURITIES HONG KONG LTD	0.29	07-12-20
1572	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-18
1573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-18
1574	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-12-17
1575	07-12-17	UBS SECURITIES HONG KONG LTD	0.30	07-12-14
1576	07-12-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	07-12-13
1577	07-12-05	CITIBANK N.A.	0.54	07-12-04
1578		CORRINGTON SECURITIES & INVESTMENT LTD	0.27	07-11-29
1579		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-12-04
1580		BNP PARIBAS	-0.27	07-11-01
1581		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-04
1582	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-03
1583	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-29
1584	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-28
1585	07-11-28	HSBC PRIVATE BANK (SUISSE) SA	0.32	07-11-27
1586	07-11-26	FAIR EAGLE SECURITIES CO LTD	0.39	07-11-23
1587		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-23
1588	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-21
1589	07-11-21	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-11-20
1590		FAIR EAGLE SECURITIES CO LTD	-0.38	07-11-20
1591	07-11-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.42	07-11-19
1592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-11-19
1593	07-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-11-16
1594	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-14
1595		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-14
1596	07-11-14	UBS SECURITIES HONG KONG LTD	0.36	07-11-13
1597		CITIBANK N.A.	-0.63	07-11-13
1598	07-11-12	UBS SECURITIES HONG KONG LTD	0.52	07-11-09
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-09
1600		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-09
1601	07-11-07	FAIR EAGLE SECURITIES CO LTD	0.75	07-11-06
1602		CITIBANK N.A.	-0.79	07-11-06
1603	07-11-06	UBS SECURITIES HONG KONG LTD	0.28	07-11-05
1604	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-31
1605	07-10-31	UBS SECURITIES HONG KONG LTD	-0.26	07-10-30
1606	07-10-23	CITIBANK N.A.	0.35	07-10-22
1607		FAIR EAGLE SECURITIES CO LTD	-0.38	07-10-18
1608	07-10-18	CITIBANK N.A.	0.47	07-10-17
1609	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-15
1610		CORRINGTON SECURITIES & INVESTMENT LTD	-0.31	07-10-09
1611	07-10-15	CITIBANK N.A.	0.31	07-10-12
1612	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-11
1613		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.41	07-10-11
1614	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-09
1615	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-08
1616		CITIBANK N.A.	-0.63	07-10-08
1617	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.49	07-10-04
1618	07-10-03	CITIBANK N.A.	0.31	07-10-02
1619	07-10-02	UBS SECURITIES HONG KONG LTD	-0.39	07-09-28
1620	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.44	07-09-27
1621	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.32	07-09-20
1622	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-18
1623		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-18
1624	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-09-17
1625	07-09-14	UBS SECURITIES HONG KONG LTD	0.30	07-09-13
1626	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-09-04
1627		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-09-04
1628	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.62	07-09-03
1629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-09-03
1630	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-31
1631		DEUTSCHE SECURITIES ASIA LTD	0.29	07-08-31
1632	07-08-23	UBS SECURITIES HONG KONG LTD	0.39	07-08-22
1633		THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-22
1634		CITIBANK N.A.	-0.25	07-08-22
1635	07-08-22	CITIBANK N.A.	-0.32	07-08-21
1636		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-08-21
1637	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-20
1638		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-08-20
1639	07-08-17	MACQUARIE EQUITIES (ASIA) LTD	-0.28	07-08-16
1640	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-09
1641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-08-09
1642	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-08
1643	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.96	07-08-06
1644		CITIBANK N.A.	-0.52	07-08-06
1645	07-08-03	CITIBANK N.A.	0.44	07-08-02
1646		THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
1647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-02
1648		DEUTSCHE SECURITIES ASIA LTD	-0.71	07-08-02
1649	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-01
1650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-08-01
1651	07-07-31	FAIR EAGLE SECURITIES CO LTD	0.32	07-07-30
1652	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-27
1653	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-24
1654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-24
1655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-07-24
1656	07-07-24	CITIBANK N.A.	0.35	07-07-23
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-23
1658		FAIR EAGLE SECURITIES CO LTD	-0.40	07-07-23
1659	07-07-20	DEUTSCHE SECURITIES ASIA LTD	0.36	07-07-19
1660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-19
1661	07-07-19	FAIR EAGLE SECURITIES CO LTD	0.33	07-07-18
1662		LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	07-07-18
1663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-07-18
1664	07-07-18	MERRILL LYNCH FAR EAST LTD	-0.27	07-07-17
1665	07-07-17	CITIBANK N.A.	0.35	07-07-16
1666		DEUTSCHE SECURITIES ASIA LTD	0.34	07-07-16
1667		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-16
1668	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-12
1669		DEUTSCHE SECURITIES ASIA LTD	-0.68	07-07-12
1670	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-11
1671		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-07-11
1672		CITIBANK N.A.	-0.28	07-07-11
1673	07-07-11	DEUTSCHE SECURITIES ASIA LTD	1.01	07-07-10
1674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-07-10
1675		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-07-10
1676	07-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-07-06
1677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-06
1678	07-07-03	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.26	07-06-29
1679		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-06-29
1680		UBS SECURITIES HONG KONG LTD	-0.43	07-06-29
1681	07-06-29	DEUTSCHE SECURITIES ASIA LTD	0.33	07-06-28
1682		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-06-28
1683	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-06-27
1684	07-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-06-26

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