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	25-11-10	CITIBANK N.A.	1.67	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-1.75	25-11-07
3	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-16
4	25-09-19	CITIBANK N.A.	-0.29	25-09-18
5	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-08-28
6	25-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-06-30
7	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-23
8	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-20
9		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-06-20
10	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-18
11	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-17
12	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-12
13	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	25-05-29
14		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-06
15	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-02
16	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-03-27
17		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-27
18	25-03-18	UBS SECURITIES HONG KONG LTD	-0.29	25-03-17
19	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-11
20	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-03
21		UBS SECURITIES HONG KONG LTD	-0.27	25-03-03
22	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-28
23		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-28
24	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-26
25	25-02-05	CITIBANK N.A.	0.74	25-02-04
26		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-02-04
27	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.40	24-11-15
28		JPMORGAN CHASE BANK, NATIONAL	-1.55	24-11-15
29	24-10-14	CITIBANK N.A.	0.28	24-10-10
30	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-03
31	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-07
32	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-03
33	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-02
34		UBS SECURITIES HONG KONG LTD	0.27	24-10-02
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-02
36	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-30
37	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-26
38	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-10
39	24-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-04
40	24-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-08-20
41	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.68	24-08-09
42		JPMORGAN CHASE BANK, NATIONAL	-7.70	24-08-09
43	24-08-01	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-31
44		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-07-31
45	24-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-26
46	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.49	24-07-19
47		JPMORGAN CHASE BANK, NATIONAL	-2.52	24-07-19
48	24-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-03
49	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-28
50	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-19
51		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-19
52	24-06-13	MERRILL LYNCH FAR EAST LTD	0.26	24-06-12
53		CITIBANK N.A.	-0.26	24-06-12
54	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-03
55	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.36	24-05-31
56		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-05-31
57	24-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-09
58	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.25	24-02-22
59	24-02-15	JPMORGAN CHASE BANK, NATIONAL	0.41	24-02-14
60		CITIBANK N.A.	-0.38	24-02-14
61	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-01
62	24-01-31	CITIBANK N.A.	0.61	24-01-30
63		THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-30
64		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-01-30
65	24-01-30	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-29
66	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.60	24-01-26
67	24-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-24
68	24-01-05	UBS SECURITIES HONG KONG LTD	0.29	24-01-04
69		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-04
70	23-12-19	CITIBANK N.A.	-0.33	23-12-18
71	23-12-13	CITIBANK N.A.	0.49	23-12-12
72		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-12
73		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-12-12
74	23-12-12	CITIBANK N.A.	0.50	23-12-11
75		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-11
76	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.34	23-11-17
77		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-17
78	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-26
79	23-07-18	THE HONGKONG AND SHANGHAI BANKING	0.50	23-07-14
80		JPMORGAN CHASE BANK, NATIONAL	-0.77	23-07-14
81	23-07-10	JPMORGAN CHASE BANK, NATIONAL	0.44	23-07-07
82		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-07
83	23-07-07	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-06
84	23-07-06	CITIBANK N.A.	-0.36	23-07-05
85	23-07-05	BNP PARIBAS	0.28	23-07-04
86	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-23
87		BNP PARIBAS	-0.58	23-06-23
88	23-06-23	BNP PARIBAS	0.47	23-06-21
89		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-21
90	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.54	23-06-19
91		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-06-19
92	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-15
93		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-15
94	23-04-18	BNP PARIBAS	0.26	23-04-17
95	23-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-04-03
96	23-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-31
97	23-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-28
98	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-23
99		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-23
100	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-20
101		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-20
102	23-03-15	BNP PARIBAS	0.26	23-03-14
103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-03-14
104	23-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-28
105	23-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-02-22
106	23-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-02-15
107	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.33	23-02-06
108	23-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	23-02-01
109		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-02-01
110	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-17
111	22-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-18
112	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	22-11-17
113	22-11-17	JPMORGAN CHASE BANK, NATIONAL	0.31	22-11-16
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-11-16
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-16
116	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-11-15
117		THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-15
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-11-15
119		CITIBANK N.A.	-0.39	22-11-15
120		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-11-15
121	22-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-10-20
122		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-10-20
123	22-10-18	JPMORGAN CHASE BANK, NATIONAL	0.40	22-10-17
124		CITIBANK N.A.	0.31	22-10-17
125		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-10-17
126	22-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	22-10-14
127	22-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	22-10-13
128	22-09-30	CITIBANK N.A.	-0.29	22-09-29
129	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
130		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-25
131	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-15
132		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-15
133	22-07-18	CITIBANK N.A.	0.31	22-07-15
134		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-15
135	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-08
136	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-01
137	22-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-05-19
138	22-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-18
139	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-05-12
140	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-11
141	22-05-06	JPMORGAN CHASE BANK, NATIONAL	0.25	22-05-05
142	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.80	22-04-28
143		JPMORGAN CHASE BANK, NATIONAL	-0.96	22-04-28
144	22-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.75	22-04-27
145	22-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-04-20
146	22-02-25	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-24
147		CITIBANK N.A.	-0.25	22-02-24
148	22-02-18	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-17
149		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-02-17
150	22-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-10
151	22-01-14	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-13
152	22-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-01-12
153	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-12-07
154		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-12-07
155	21-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-11-22
156		CITIBANK N.A.	-0.29	21-11-22
157	21-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-11-18
158	21-10-08	MERRILL LYNCH FAR EAST LTD	-0.31	21-10-07
159	21-10-07	MERRILL LYNCH FAR EAST LTD	0.34	21-10-06
160		CITIBANK N.A.	-0.26	21-10-06
161	21-10-06	CITIBANK N.A.	0.32	21-10-05
162		MERRILL LYNCH FAR EAST LTD	-0.37	21-10-05
163	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-28
164		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-28
165	21-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-09-27
166	21-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-09-23
167	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-20
168	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.53	21-09-06
169		CITIBANK N.A.	-0.28	21-09-06
170	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-05
171		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-05
172	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-22
173	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-26
174	21-05-20	CITIBANK N.A.	0.44	21-05-18
175	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.45	21-03-11
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-03-11
177	21-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-02-23
178	20-08-31	JPMORGAN CHASE BANK, NATIONAL	1.46	20-08-28
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	20-08-28
180	20-07-03	UBS SECURITIES HONG KONG LTD	0.52	20-07-02
181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-07-02
182	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-06-30
183		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-30
184	20-03-06	BNP PARIBAS	0.39	20-03-05
185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-03-05
186	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-03-04
187		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-04
188	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.24	20-02-07
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.21	20-02-07
190	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.57	20-01-17
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.54	20-01-17
192	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-10-21
193	19-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-10-18
194	19-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-10-15
195	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-10-14
196	19-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-10-10
197	19-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-09-30
198	19-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-09-27
199	19-07-31	CITIBANK N.A.	0.29	19-07-30
200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-30
201	19-07-03	DEUTSCHE BANK AG	-0.27	19-07-02
202	19-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-28
203	19-06-27	CITIBANK N.A.	-0.28	19-06-26
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	19-06-26
205	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-05-22
206		CITIBANK N.A.	-0.47	19-05-22
207	19-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-05-16
208	19-03-08	MERRILL LYNCH FAR EAST LTD	0.29	19-03-07
209	19-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-01-14
210	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-03
211		DEUTSCHE BANK AG	-0.34	19-01-03
212	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	18-11-12
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-11-12
214	18-11-06	UBS SECURITIES HONG KONG LTD	0.36	18-11-05
215		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-05
216	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-08-06
217		DEUTSCHE BANK AG	-0.36	18-08-06
218	18-07-11	DEUTSCHE BANK AG	0.30	18-07-10
219		BNP PARIBAS	-0.52	18-07-10
220	18-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	18-07-09
221		DEUTSCHE BANK AG	-0.50	18-07-09
222	18-07-03	BNP PARIBAS	0.25	18-06-29
223		DEUTSCHE BANK AG	-0.33	18-06-29
224	18-06-28	BNP PARIBAS	0.65	18-06-27
225		MACQUARIE BANK LTD	-0.41	18-06-27
226	18-06-20	MACQUARIE BANK LTD	0.36	18-06-15
227		DEUTSCHE BANK AG	-0.39	18-06-19
228	18-05-31	DEUTSCHE BANK AG	0.58	18-05-30
229		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-05-30
230	18-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-05-24
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-05-24
232	18-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-04-26
233	18-04-17	BNP PARIBAS	0.35	18-04-16
234		DEUTSCHE BANK AG	-0.25	18-04-16
235	18-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	18-04-09
236	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.66	18-03-26
237		THE HONGKONG AND SHANGHAI BANKING	-1.59	18-03-26
238	18-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-20
239	18-02-14	DEUTSCHE BANK AG	0.37	18-02-13
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-02-13
241	18-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-02-12
242		DEUTSCHE BANK AG	-0.34	18-02-12
243	18-02-09	DEUTSCHE BANK AG	0.39	18-02-08
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-02-08
245	18-02-08	MERRILL LYNCH FAR EAST LTD	0.62	18-02-07
246		DEUTSCHE BANK AG	-0.45	18-02-07
247	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-01-22
248		DEUTSCHE BANK AG	-0.40	18-01-22
249	18-01-02	DEUTSCHE BANK AG	0.30	17-12-29
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-12-29
251	17-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-11-30
252		DEUTSCHE BANK AG	-0.32	17-11-30
253	17-11-30	DEUTSCHE BANK AG	0.34	17-11-29
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-11-29
255	17-11-29	DEUTSCHE BANK AG	0.36	17-11-28
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-11-28
257		MERRILL LYNCH FAR EAST LTD	-0.67	17-11-28
258	17-11-28	DEUTSCHE BANK AG	0.40	17-11-27
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-11-27
260	17-11-15	DEUTSCHE BANK AG	-0.26	17-11-14
261	17-11-09	MERRILL LYNCH FAR EAST LTD	0.41	17-11-08
262		DEUTSCHE BANK AG	-0.45	17-11-08
263	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.27	17-10-26
264	17-10-18	DEUTSCHE BANK AG	0.49	17-10-17
265		MERRILL LYNCH FAR EAST LTD	-0.46	17-10-17
266	17-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-08-24
267	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-08-16
268	17-08-14	DEUTSCHE BANK AG	0.31	17-08-11
269		BNP PARIBAS	-0.47	17-08-11
270	17-08-11	BNP PARIBAS	0.37	17-08-10
271		JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-10
272		DEUTSCHE BANK AG	-0.75	17-08-10
273	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.34	17-07-28
274		DEUTSCHE BANK AG	-0.30	17-07-28
275	17-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-07-07
276	17-06-12	BNP PARIBAS	-0.38	17-06-09
277	17-06-09	DEUTSCHE BANK AG	0.31	17-06-08
278		MERRILL LYNCH FAR EAST LTD	-0.29	17-06-08
279	17-06-06	MERRILL LYNCH FAR EAST LTD	0.45	17-06-05
280		DEUTSCHE BANK AG	-0.49	17-06-05
281	17-05-25	BNP PARIBAS	0.59	17-05-24
282		CITIBANK N.A.	-0.31	17-05-24
283		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-05-24
284	17-04-27	DEUTSCHE BANK AG	0.29	17-04-26
285		MERRILL LYNCH FAR EAST LTD	-0.30	17-04-26
286	17-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-03-06
287	16-12-21	DEUTSCHE BANK AG	0.50	16-12-20
288		THE HONGKONG AND SHANGHAI BANKING	-0.75	16-12-20
289	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.42	16-10-04
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-10-04
291	16-10-04	DEUTSCHE BANK AG	0.30	16-10-03
292		CITIBANK N.A.	-0.34	16-10-03
293	16-10-03	CITIBANK N.A.	0.34	16-09-30
294		DEUTSCHE BANK AG	-0.45	16-09-30
295	16-09-13	DEUTSCHE BANK AG	0.29	16-09-12
296		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-12
297	16-08-26	CITIBANK N.A.	0.32	16-08-25
298		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-08-25
299	16-08-15	DEUTSCHE BANK AG	-0.27	16-08-12
300	16-07-28	CITIBANK N.A.	-0.40	16-07-27
301	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.37	16-07-26
302		SG SECURITIES (HK) LTD	-0.39	16-07-26
303	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-13
304		BNP PARIBAS	-0.38	16-07-13
305	16-07-12	DEUTSCHE BANK AG	0.38	16-07-11
306	16-07-11	BNP PARIBAS	-0.28	16-07-08
307	16-07-08	DEUTSCHE BANK AG	0.26	16-07-07
308	16-07-07	DEUTSCHE BANK AG	0.46	16-07-06
309		MACQUARIE BANK LTD	-0.27	16-07-06
310	16-07-05	SG SECURITIES (HK) LTD	0.28	16-07-04
311		DEUTSCHE BANK AG	-0.68	16-07-04
312	16-06-30	MACQUARIE BANK LTD	0.29	16-06-29
313		BNP PARIBAS	0.26	16-06-29
314		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-06-29
315		DEUTSCHE BANK AG	-0.49	16-06-29
316	16-06-28	BNP PARIBAS	0.72	16-06-27
317		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-27
318		CITIBANK N.A.	-0.45	16-06-27
319	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-24
320	16-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-20
321	16-06-15	THE HONGKONG AND SHANGHAI BANKING	0.61	16-06-14
322		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-06-14
323	16-06-07	BNP PARIBAS	-0.27	16-06-06
324	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.62	16-06-03
325		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	16-06-03
326	16-06-03	DEUTSCHE BANK AG	0.61	16-06-02
327		BNP PARIBAS	-0.44	16-06-02
328	16-06-02	BNP PARIBAS	0.63	16-06-01
329		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	16-06-01
330		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-06-01
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	16-06-01
332	16-05-27	CITIBANK N.A.	-0.27	16-05-26
333	16-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-05-11
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-05-11
335	16-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-05-10
336	16-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-05-09
337	16-05-09	CITIBANK N.A.	0.27	16-05-06
338		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-05-06
339		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-05-06
340	16-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-05-05
341	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	16-05-04
342		CITIBANK N.A.	-0.26	16-05-04
343		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-04
344	16-05-04	SG SECURITIES (HK) LTD	0.35	16-05-03
345		BNP PARIBAS	-0.33	16-05-03
346	16-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-04-29
347	16-04-29	DEUTSCHE BANK AG	0.28	16-04-28
348	16-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-04-27
349		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-04-27
350	16-04-26	CITIBANK N.A.	0.97	16-04-25
351		JPMORGAN CHASE BANK, NATIONAL	-1.11	16-04-25
352	16-04-25	DEUTSCHE BANK AG	0.68	16-04-22
353		BNP PARIBAS	-0.65	16-04-22
354	16-04-19	BNP PARIBAS	0.66	16-04-18
355		CMB WING LUNG BANK LTD	0.45	08-02-01
356		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	16-04-18
357		SG SECURITIES (HK) LTD	-0.54	16-04-18
358	16-04-15	SG SECURITIES (HK) LTD	0.46	16-04-14
359		BNP PARIBAS	-0.43	16-04-14
360	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-04-01
361	16-03-29	BNP PARIBAS	0.41	16-03-24
362		SG SECURITIES (HK) LTD	-0.35	16-03-23
363	16-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-03-16
364	16-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-03-08
365	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-07
366		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-03-07
367	16-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-03-03
368	16-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-03-02
369	16-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-03-01
370	16-02-29	JPMORGAN CHASE BANK, NATIONAL	0.61	16-02-26
371		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-02-26
372		BNP PARIBAS	-0.65	16-02-26
373	16-02-16	BNP PARIBAS	0.58	16-02-15
374		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-02-15
375	16-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-03
376	16-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-06
377	15-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-07
378	15-11-19	JPMORGAN CHASE BANK, NATIONAL	0.52	15-11-18
379		DEUTSCHE BANK AG	-0.55	15-11-18
380	15-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-09
381	15-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	15-11-04
382	15-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	15-11-03
383	15-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	15-11-02
384	15-11-02	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-30
385	15-10-26	SG SECURITIES (HK) LTD	0.32	15-10-23
386		CITIBANK N.A.	-0.40	15-10-23
387	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-10-20
388		DEUTSCHE BANK AG	-0.46	15-10-20
389	15-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-10-19
390	15-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-10-16
391	15-10-08	BNP PARIBAS	0.37	15-10-07
392		CITIBANK N.A.	-0.38	15-10-07
393	15-10-06	DEUTSCHE BANK AG	0.42	15-10-05
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-10-05
395	15-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	15-10-02
396		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-10-02
397	15-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	15-09-30
398		DEUTSCHE BANK AG	-0.48	15-09-30
399	15-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	15-09-10
400	15-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	15-09-09
401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-09-09
402	15-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	15-09-08
403	15-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-09-07
404	15-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	15-09-04
405		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-04
406	15-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	15-09-02
407	15-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	15-09-01
408		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-01
409	15-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	15-08-31
410		THE HONGKONG AND SHANGHAI BANKING	0.43	15-08-31
411		BNP PARIBAS	-0.54	15-08-31
412	15-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	15-08-28
413	15-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	15-08-27
414		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-27
415	15-08-27	BNP PARIBAS	0.48	15-08-26
416		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-08-26
417	15-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-08-25
418	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.68	15-08-24
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-24
420		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-08-24
421	15-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-21
422	15-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-08-14
423	15-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	15-08-13
424	15-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	15-08-07
425	15-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	15-08-03
426		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-08-03
427	15-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	15-07-31
428	15-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	15-07-30
429		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-30
430	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.62	15-07-23
431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	15-07-23
432	15-07-21	DEUTSCHE BANK AG	0.33	15-07-20
433		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-20
434	15-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	15-07-16
435		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-07-16
436	15-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-07-15
437	15-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	15-07-13
438		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-13
439	15-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	15-07-10
440	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-08
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-07-08
442		BNP PARIBAS	-0.30	15-07-08
443	15-07-08	DEUTSCHE BANK AG	0.53	15-07-07
444		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-07-07
445	15-07-07	CITIBANK N.A.	0.33	15-07-06
446		BNP PARIBAS	-0.44	15-07-06
447	15-06-29	JPMORGAN CHASE BANK, NATIONAL	1.48	15-06-26
448		CITIBANK N.A.	0.68	15-06-26
449		BNP PARIBAS	-0.46	15-06-26
450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.41	15-06-26
451	15-06-26	DEUTSCHE BANK AG	0.69	15-06-25
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-06-25
453	15-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	15-06-23
454		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-06-23
455		DEUTSCHE BANK AG	-0.58	15-06-23
456	15-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-22
457		BNP PARIBAS	0.28	15-06-22
458		DEUTSCHE BANK AG	-0.66	15-06-22
459	15-06-22	BNP PARIBAS	0.98	15-06-19
460		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-06-19
461		DEUTSCHE BANK AG	-0.31	15-06-19
462		CITIBANK N.A.	-0.35	15-06-19
463		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-06-19
464	15-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-06-15
465		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-06-15
466	15-06-12	DEUTSCHE BANK AG	0.42	15-06-11
467		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-06-11
468	15-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	15-06-08
469	15-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-06-05
470	15-06-02	BNP PARIBAS	-0.30	15-06-01
471	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.35	15-05-27
472	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-05
473		BNP PARIBAS	-0.45	15-05-05
474	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-21
475	15-04-17	DEUTSCHE BANK AG	0.50	15-04-16
476		MERRILL LYNCH FAR EAST LTD	-0.28	15-04-16
477		CITIBANK N.A.	-0.32	15-04-16
478	15-04-16	MERRILL LYNCH FAR EAST LTD	0.31	15-04-15
479		DEUTSCHE BANK AG	-0.29	15-04-15
480	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
481	15-03-25	DEUTSCHE BANK AG	0.45	15-03-24
482		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-24
483	15-03-19	JPMORGAN CHASE BANK, NATIONAL	1.60	15-03-18
484		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.54	15-03-18
485	15-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	15-03-13
486		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-03-13
487		JPMORGAN CHASE BANK, NATIONAL	-1.45	15-03-13
488	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.05	15-03-12
489		THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-12
490		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	15-03-12
491	15-03-12	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-11
492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-03-11
493	15-02-26	DEUTSCHE BANK AG	0.30	15-02-25
494	15-02-17	CITIBANK N.A.	0.29	15-02-16
495		DEUTSCHE BANK AG	-0.25	15-02-16
496	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-02-03
497	15-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-01-20
498	15-01-13	CITIBANK N.A.	0.31	15-01-12
499	15-01-09	MERRILL LYNCH FAR EAST LTD	0.26	15-01-08
500	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	15-01-07
501		JPMORGAN CHASE BANK, NATIONAL	-1.21	15-01-07
502	15-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	14-12-30
503	14-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	14-12-29
504		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-12-29
505	14-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	14-12-23
506	14-12-18	DEUTSCHE BANK AG	0.28	14-12-17
507		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-17
508	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.80	14-12-16
509		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	14-12-16
510	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.55	14-12-15
511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	14-12-15
512	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-24
513	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-21
514	14-11-20	CITIBANK N.A.	1.28	14-11-19
515		JPMORGAN CHASE BANK, NATIONAL	-1.27	14-11-19
516	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	14-11-18
517		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-11-18
518	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-10-20
519	14-10-16	BNP PARIBAS	0.27	14-10-15
520		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-10-15
521	14-10-08	DEUTSCHE BANK AG	0.32	14-10-07
522		MERRILL LYNCH FAR EAST LTD	-0.26	14-10-07
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-07
524	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.70	14-10-06
525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	14-10-06
526	14-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-10-03
527	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	14-09-30
528		JPMORGAN CHASE BANK, NATIONAL	-0.87	14-09-30
529	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.96	14-09-24
530		DEUTSCHE BANK AG	0.32	14-09-24
531		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	14-09-24
532	14-09-24	CITIBANK N.A.	0.32	14-09-23
533	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-09-22
534	14-09-08	UBS SECURITIES HONG KONG LTD	2.12	14-09-04
535		THE HONGKONG AND SHANGHAI BANKING	-2.25	14-09-05
536	14-09-03	CITIBANK N.A.	0.28	14-09-02
537		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-09-02
538	14-08-27	DEUTSCHE SECURITIES ASIA LTD	0.33	14-08-26
539		THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-26
540		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-08-26
541		BNP PARIBAS	-0.40	14-08-26
542	14-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.41	14-08-06
543	14-08-05	CITIBANK N.A.	-0.27	14-08-04
544	14-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-08-01
545	14-07-18	DEUTSCHE BANK AG	-0.35	14-07-17
546	14-07-08	DEUTSCHE BANK AG	0.36	14-07-07
547		UBS SECURITIES HONG KONG LTD	-0.28	14-07-07
548	14-07-02	BNP PARIBAS	0.61	14-06-30
549		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-06-30
550		DEUTSCHE BANK AG	-0.48	14-06-30
551	14-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-06-27
552		UBS SECURITIES HONG KONG LTD	0.29	14-06-27
553		DEUTSCHE BANK AG	-0.41	14-06-27
554	14-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-24
555	14-06-04	DEUTSCHE BANK AG	0.43	14-06-03
556		MERRILL LYNCH FAR EAST LTD	-0.30	14-06-03
557	14-06-03	MERRILL LYNCH FAR EAST LTD	0.42	14-05-30
558		BNP PARIBAS	-0.38	14-05-30
559	14-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-23
560		BNP PARIBAS	-0.38	14-05-23
561	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.37	14-03-21
562		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-03-21
563	14-03-21	CITIBANK N.A.	-0.29	14-03-20
564		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-20
565	14-03-20	CITIBANK N.A.	0.31	14-03-19
566	14-03-18	DEUTSCHE BANK AG	0.30	14-03-17
567		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-03-17
568	14-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-02-27
569	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-25
570	14-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-02-12
571	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	14-01-08
572		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-01-08
573	13-12-27	SG SECURITIES (HK) LTD	0.26	13-12-23
574		CITIBANK N.A.	-0.30	13-12-23
575		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-12-23
576	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-12-20
577		MERRILL LYNCH FAR EAST LTD	-0.35	13-12-20
578	13-12-20	MERRILL LYNCH FAR EAST LTD	0.35	13-12-19
579		THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-19
580		DEUTSCHE BANK AG	-0.34	13-12-19
581	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.28	13-12-18
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-12-18
583	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-12-17
584	13-12-17	SG SECURITIES (HK) LTD	0.27	13-12-16
585		CITIBANK N.A.	-0.30	13-12-16
586	13-12-10	JPMORGAN CHASE BANK, NATIONAL	0.63	13-12-09
587		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	13-12-09
588	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	13-12-06
589		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-12-06
590	13-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-11-20
591	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.39	13-11-19
592		THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-19
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-11-19
594	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	13-11-11
595		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-11-11
596	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	13-11-06
597		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-11-06
598	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.89	13-11-05
599		HSBC PRIVATE BANK (SUISSE) SA	-0.81	13-11-05
600	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-29
601	13-10-23	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-22
602		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-10-22
603	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.59	13-10-02
604		ABN AMRO CLEARING HONG KONG LTD	-0.58	13-10-02
605	13-10-02	JPMORGAN CHASE BANK, NATIONAL	0.31	13-09-30
606	13-09-30	ABN AMRO CLEARING HONG KONG LTD	1.10	13-09-27
607		SG SECURITIES (HK) LTD	0.31	13-09-27
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	13-09-27
609		THE HONGKONG AND SHANGHAI BANKING	-1.17	13-09-27
610	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	13-09-24
611	13-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-23
612	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-18
613	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-17
614	13-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-09-16
615		DEUTSCHE BANK AG	-0.43	13-09-16
616	13-09-16	DEUTSCHE BANK AG	0.72	13-09-13
617		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-13
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	13-09-13
619	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.41	13-09-11
620		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-09-11
621	13-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-09-09
622	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-04
623	13-09-02	BNP PARIBAS	-0.55	13-08-30
624	13-08-29	BNP PARIBAS	0.59	13-08-28
625		CITIBANK N.A.	-0.29	13-08-28
626		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-28
627	13-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-08-27
628	13-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	13-08-26
629		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-08-26
630	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.41	13-08-16
631		STANDARD CHARTERED SECURITIES	0.30	13-08-16
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-08-16
633	13-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-08-15
634	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-08-13
635	13-08-13	JPMORGAN CHASE BANK, NATIONAL	0.31	13-08-12
636		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-08-12
637	13-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-07-22
638	13-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-07-19
639	13-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-12
640	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.26	13-07-11
641	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.67	13-07-02
642		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-07-02
643		THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-02
644		BNP PARIBAS	0.31	13-07-02
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	13-07-02
646	13-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	13-06-28
647		THE HONGKONG AND SHANGHAI BANKING	-0.88	13-06-28
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	13-06-28
649	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	13-06-26
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	13-06-26
651	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.52	13-06-25
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-25
653		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-06-25
654	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-06-24
655		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-06-24
656	13-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-17
657	13-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-06-10
658		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-06-10
659	13-06-10	DEUTSCHE BANK AG	0.98	13-06-06
660		BANK OF CHINA (HONG KONG) LTD	0.46	13-06-07
661		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-06-07
662		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-06-07
663	13-06-07	CITIBANK N.A.	0.55	13-06-06
664		JPMORGAN CHASE BANK, NATIONAL	0.48	13-06-06
665		BNP PARIBAS	-0.77	13-06-06
666	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.88	13-06-05
667		JPMORGAN CHASE BANK, NATIONAL	0.58	13-06-05
668		BNP PARIBAS	-0.43	13-06-05
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-06-05
670	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-04
671	13-06-03	BNP PARIBAS	1.11	13-05-31
672		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-05-31
673		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-05-31
674		JPMORGAN CHASE BANK, NATIONAL	-0.78	13-05-31
675	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-05-30
676		UBS SECURITIES HONG KONG LTD	0.29	13-05-30
677		BANK OF CHINA (HONG KONG) LTD	-0.33	13-05-30
678		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-30
679	13-05-30	BNP PARIBAS	0.40	13-05-29
680		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-05-29
681		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-29
682	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-27
683	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-20
684	13-04-30	UBS SECURITIES HONG KONG LTD	0.28	13-04-29
685		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-29
686	13-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-04-19
687	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-04-15
688	13-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	13-04-10
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-10
690	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-09
691	13-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-04-08
692	13-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-03
693	13-03-26	UBS SECURITIES HONG KONG LTD	-0.43	13-03-25
694	13-03-25	UBS SECURITIES HONG KONG LTD	0.41	13-03-22
695		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-03-22
696	13-01-25	JPMORGAN CHASE BANK, NATIONAL	21.04	13-01-24
697		THE HONGKONG AND SHANGHAI BANKING	-21.00	13-01-24
698	12-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-12-13
699	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	12-12-10
700		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-12-10
701	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.84	12-12-06
702		JPMORGAN CHASE BANK, NATIONAL	-0.37	12-12-06
703	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-05
704	12-12-03	BNP PARIBAS	0.75	12-11-30
705		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-11-30
706	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.35	12-11-29
707	12-11-26	BNP PARIBAS	0.40	12-11-23
708		BNP PARIBAS WEALTH MANAGEMENT	-0.44	12-11-19
709	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-05
710		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	12-11-05
711	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.88	12-11-02
712		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-11-02
713		THE HONGKONG AND SHANGHAI BANKING	-2.12	12-11-02
714	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.47	12-09-21
715	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-19
716		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-09-19
717	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-11
718		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-09-11
719	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-10
720		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	12-09-10
721	12-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	12-09-07
722	12-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.59	12-09-06
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-09-06
724		THE HONGKONG AND SHANGHAI BANKING	-1.26	12-09-06
725	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-09-04
726	12-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-17
727	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.38	12-07-20
728		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	12-07-20
729	12-07-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	12-07-18
730		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-07-18
731	12-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-11
732	12-06-07	UBS SECURITIES HONG KONG LTD	-0.40	12-06-06
733	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.75	12-06-05
734	12-06-05	THE HONGKONG AND SHANGHAI BANKING	1.37	12-06-04
735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-04
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-06-04
737		BNP PARIBAS	-0.76	12-06-04
738	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-01
739	12-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-05-30
740		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-30
741	12-05-30	UBS SECURITIES HONG KONG LTD	0.51	12-05-29
742		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-29
743	12-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	12-05-28
744		BNP PARIBAS	0.42	12-05-28
745		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-05-28
746	12-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-24
747	12-05-23	BNP PARIBAS	0.36	12-05-22
748		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-22
749	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-15
750		CITIBANK N.A.	-0.39	12-05-15
751	12-05-15	BNP PARIBAS	0.34	12-05-14
752		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-05-14
753	12-04-16	CITIBANK N.A.	0.37	12-04-13
754		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-04-13
755	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-22
756	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-20
757	12-02-24	THE HONGKONG AND SHANGHAI BANKING	1.21	12-02-23
758		DEUTSCHE SECURITIES ASIA LTD	-1.07	12-02-23
759	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-22
760	12-02-22	DEUTSCHE SECURITIES ASIA LTD	1.33	12-02-21
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-02-21
762		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-02-21
763	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-02-08
764		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-08
765	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-06
766	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.05	12-01-27
767		HANG SENG BANK LTD	-0.92	12-01-27
768	12-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-01-06
769	12-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-01-05
770	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-04
771	11-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-12-22
772	11-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-13
773	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.91	11-12-09
774		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-12-09
775		CITIBANK N.A.	-1.35	11-12-09
776	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	11-12-02
777	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-24
778	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-18
779	11-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-11-10
780	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	11-11-03
781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-11-03
782	11-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-11-02
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-11-02
784		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-11-02
785	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-31
786	11-10-31	BANK OF CHINA (HONG KONG) LTD	0.26	11-10-28
787		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-28
788	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-20
789	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-19
790	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-13
791	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.54	11-10-12
792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-10-12
793	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-10-07
794	11-10-07	CITIBANK N.A.	-0.29	11-10-06
795		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-10-06
796	11-10-06	DEUTSCHE SECURITIES ASIA LTD	0.52	11-10-04
797		CITIBANK N.A.	-0.30	11-10-04
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-10-04
799	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-10-03
800	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-28
801	11-09-27	CITIBANK N.A.	1.62	11-09-26
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-09-26
803		THE HONGKONG AND SHANGHAI BANKING	-1.21	11-09-26
804	11-09-26	CITIBANK N.A.	-0.41	11-09-23
805	11-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-09-20
806		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-09-20
807	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-24
808	11-08-22	BNP PARIBAS	0.26	11-08-19
809		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-08-19
810	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-10
811	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	11-08-05
812		BNP PARIBAS	-0.27	11-08-05
813	11-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-08-04
814	11-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-08-03
815	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-28
816	11-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-27
817	11-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-15
818	11-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-04
819	11-06-13	CITIBANK N.A.	-0.31	11-06-10
820	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	11-05-31
821	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-26
822	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-05-19
823	11-05-19	DEUTSCHE SECURITIES ASIA LTD	0.29	11-05-18
824		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-18
825	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-16
826	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-04
827		BNP PARIBAS	-0.36	11-05-04
828	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.20	11-05-03
829		BNP PARIBAS	-0.66	11-05-03
830	11-05-03	THE HONGKONG AND SHANGHAI BANKING	1.46	11-04-29
831		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-04-29
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-04-29
833		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	11-04-29
834	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	11-04-28
835	11-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	11-04-26
836	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-04-21
837		BNP PARIBAS	0.38	11-04-21
838		THE HONGKONG AND SHANGHAI BANKING	-1.12	11-04-21
839	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-04-20
840		CITIBANK N.A.	-0.28	11-04-20
841	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-18
842		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-04-18
843	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-04-07
844	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-06
845	11-04-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-04-04
846		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-04
847	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-25
848	11-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-03-16
849	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-11
850	11-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-08
851	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-07
852	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.42	11-03-02
853	11-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-03-01
854	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-02-01
855	11-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-28
856	11-01-28	ABN AMRO BANK N.V.	0.27
857		THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-27
858		THE ROYAL BANK OF SCOTLAND N.V.	-0.27	11-01-27
859		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-01-27
860	11-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-01-20
861	11-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-01-12
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-01-12
863	10-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-28
864	10-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-21
865	10-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-12-09
866		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-09
867	10-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-03
868	10-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-11-26
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-11-26
870	10-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-11-09
871	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-04
872		UBS SECURITIES HONG KONG LTD	-0.27	10-11-04
873	10-10-29	UBS SECURITIES HONG KONG LTD	0.34	10-10-28
874		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-10-28
875	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-14
876	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-11
877	10-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-17
878	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-15
879	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-29
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-29
881	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-05
882	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-02
883	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-25
884	10-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-10
885	10-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-05-24
886	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-13
887	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-10
888	10-05-06	UBS SECURITIES HONG KONG LTD	0.38	10-05-05
889		BNP PARIBAS	-0.38	10-05-05
890	10-04-30	UBS SECURITIES HONG KONG LTD	-0.25	10-04-29
891	10-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-27
892	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-26
893	10-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-04-21
894	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-20
895	10-04-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	10-04-19
896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-19
897	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-16
898	10-04-16	BNP PARIBAS	0.38	10-04-14
899		THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-15
900		CITIBANK N.A.	-0.32	10-04-15
901		UBS SECURITIES HONG KONG LTD	-0.39	10-04-15
902	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.47	10-04-12
903	10-04-12	UBS SECURITIES HONG KONG LTD	0.33	10-04-09
904		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-09
905	10-04-09	SG SECURITIES (HK) LTD	-0.26	10-04-08
906	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.88	10-04-07
907	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-01
908	10-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-03-30
909	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.54	10-03-26
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-03-26
911	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.65	10-03-25
912	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-24
913	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-23
914	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-22
915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-03-22
916	10-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-03-19
917		THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-19
918		DEUTSCHE SECURITIES ASIA LTD	-0.37	10-03-19
919	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.87	10-03-15
920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	10-03-15
921	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-11
922	10-03-11	THE HONGKONG AND SHANGHAI BANKING	1.81	10-03-10
923		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-03-10
924		UBS SECURITIES HONG KONG LTD	-0.33	10-03-10
925		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-03-10
926		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.73	10-03-10
927		MERRILL LYNCH FAR EAST LTD	-0.91	10-03-10
928	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.61	10-03-09
929		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-03-09
930		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-03-09
931	10-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	10-03-08
932	10-03-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.85	10-03-05
933		DEUTSCHE SECURITIES ASIA LTD	0.68	10-03-05
934		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-03-05
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-03-05
936		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-03-05
937	10-03-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-03-04
938		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-04
939	10-03-04	MERRILL LYNCH FAR EAST LTD	0.29	10-03-03
940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-03
941	10-03-03	MERRILL LYNCH FAR EAST LTD	0.57	10-03-02
942		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-03-02
943		HSBC SECURITIES BROKERS (ASIA) LTD	0.36	10-03-02
944		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-03-02
945	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.40	10-02-25
946	10-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-24
947	10-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-02-23
948	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.76	10-02-17
949		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-02-17
950		MERRILL LYNCH FAR EAST LTD	-0.30	10-02-17
951	10-02-17	MERRILL LYNCH FAR EAST LTD	-0.37	10-02-12
952	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-11
953	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-10
954	10-02-10	MERRILL LYNCH FAR EAST LTD	0.26	10-02-09
955	10-02-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-02-08
956	10-02-04	CITIBANK N.A.	0.63	10-02-03
957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-02-03
958		MERRILL LYNCH FAR EAST LTD	-0.56	10-02-03
959	10-02-03	MERRILL LYNCH FAR EAST LTD	0.66	10-02-02
960		UBS SECURITIES HONG KONG LTD	0.35	10-02-02
961		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-02-02
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	10-02-02
963	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.47	10-02-01
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-02-01
965	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.35	10-01-29
966	10-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-28
967	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-01-26
968		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-26
969	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-22
970	10-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-04
971	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-29
972	09-12-21	BOCI SECURITIES LTD	0.28	09-12-18
973	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.64	09-12-14
974		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	09-12-14
975	09-12-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	09-12-11
976		CITIBANK N.A.	-0.41	09-12-11
977	09-12-09	CITIBANK N.A.	0.43	09-12-08
978		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-12-08
979	09-12-07	BOCI SECURITIES LTD	0.58	09-12-04
980		THE HONGKONG AND SHANGHAI BANKING	0.33	09-12-04
981		DEUTSCHE BANK AG	0.29	09-12-04
982	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-12-01
983		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	09-12-01
984		BOCI SECURITIES LTD	-1.12	09-12-01
985	09-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-11-27
986	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-11-25
987		CITIBANK N.A.	0.30	09-11-25
988		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-25
989	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.43	09-11-23
990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-11-23
991	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-17
992	09-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-11-11
993		MERRILL LYNCH FAR EAST LTD	-0.31	09-11-11
994	09-11-11	MERRILL LYNCH FAR EAST LTD	0.33	09-11-10
995		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-11-10
996	09-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-04
997	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-03
998	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-02
999	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.25	09-10-30
1000	09-10-30	CITIBANK N.A.	-0.26	09-10-29
1001	09-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-10-27
1002	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-10-22
1003		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-22
1004	09-10-21	CITIBANK N.A.	-0.32	09-10-20
1005	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.84	09-10-13
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-10-13
1007		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-10-13
1008	09-10-09	BNP PARIBAS	0.31
1009		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-08
1010	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-02
1011	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-28
1012		SG SECURITIES (HK) LTD	-0.51	09-09-28
1013	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-24
1014		MERRILL LYNCH FAR EAST LTD	-0.32	09-09-24
1015	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-09-21
1016	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-09-14
1017	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.57	09-09-10
1018		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	09-09-10
1019		HSBC SECURITIES BROKERS (ASIA) LTD	-0.63	09-09-10
1020	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	09-09-09
1021		SG SECURITIES (HK) LTD	0.48	09-09-09
1022		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-09-08
1023		MERRILL LYNCH FAR EAST LTD	-0.55	09-09-09
1024		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-09-09
1025	09-09-09	CITIBANK N.A.	0.32	09-09-08
1026	09-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-09-07
1027		CITIBANK N.A.	-0.73	09-09-07
1028	09-09-07	MERRILL LYNCH FAR EAST LTD	0.62	09-09-04
1029		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-09-04
1030	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-02
1031	09-09-02	CITIBANK N.A.	0.48	09-09-01
1032		DEUTSCHE SECURITIES ASIA LTD	0.27	09-09-01
1033		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-09-01
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-09-01
1035	09-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-31
1036	09-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-08-27
1037		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-08-27
1038		CITIBANK N.A.	-0.31	09-08-27
1039	09-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-08-26
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-26
1041		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-08-26
1042	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-24
1043		HSBC SECURITIES BROKERS (ASIA) LTD	-0.57	09-08-24
1044	09-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-08-21
1045		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-08-21
1046	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-08-20
1047		HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-08-20
1048		MERRILL LYNCH FAR EAST LTD	-0.25	09-08-20
1049		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-08-20
1050	09-08-20	THE HONGKONG AND SHANGHAI BANKING	0.52	09-08-19
1051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-19
1052	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-08-18
1053		CITIBANK N.A.	0.26	09-08-18
1054	09-08-18	THE HONGKONG AND SHANGHAI BANKING	1.17	09-08-17
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-08-17
1056		CITIBANK N.A.	0.39	09-08-17
1057		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-08-17
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	09-08-17
1059	09-08-17	MERRILL LYNCH FAR EAST LTD	0.29	09-08-14
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-14
1061	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.54	09-08-13
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-08-13
1063	09-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-08-11
1064		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-11
1065	09-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-08-10
1066		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-10
1067	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-07
1068	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.59	09-08-05
1069	09-08-04	SG SECURITIES (HK) LTD	0.42	09-08-03
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-03
1071		CITIBANK N.A.	-0.42	09-08-03
1072	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-07-30
1073	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-28
1074		DEUTSCHE SECURITIES ASIA LTD	-0.52	09-07-28
1075	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-23
1076		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-07-23
1077	09-07-23	CITIBANK N.A.	0.39	09-07-22
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-07-22
1079	09-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-07-20
1080		UBS SECURITIES HONG KONG LTD	-0.29	09-07-20
1081	09-07-13	CITIBANK N.A.	0.52	09-07-10
1082		UBS SECURITIES HONG KONG LTD	-0.30	09-07-10
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-07-10
1084	09-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-07-09
1085		CITIBANK N.A.	-0.30	09-07-09
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	09-07-09
1087	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-08
1088	09-07-08	THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-07
1089		UBS SECURITIES HONG KONG LTD	-0.36	09-07-07
1090	09-07-07	UBS SECURITIES HONG KONG LTD	0.33	09-07-06
1091		CITIBANK N.A.	-0.41	09-07-06
1092	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-03
1093	09-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-07-02
1094		UBS SECURITIES HONG KONG LTD	0.27	09-07-02
1095		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-07-02
1096	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-30
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-30
1098	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-06-29
1099		THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-29
1100	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-06-24
1101	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-23
1102		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-06-23
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-06-23
1104	09-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	09-06-22
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-06-22
1106	09-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-06-19
1107		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-19
1108	09-06-19	UBS SECURITIES HONG KONG LTD	0.51	09-06-18
1109		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-06-18
1110	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.48	09-06-16
1111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-06-16
1112	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-06-15
1113	09-06-15	CITIBANK N.A.	0.42	09-06-12
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-06-12
1115		UBS SECURITIES HONG KONG LTD	-0.27	09-06-12
1116	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.59	09-06-11
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-06-11
1118	09-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-10
1119	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-08
1120	09-06-08	NOMURA SECURITIES (HK) LTD	0.26	09-06-05
1121		CITIBANK N.A.	-0.31	09-06-05
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-05
1123	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-04
1124	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-03
1125		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-06-03
1126		UBS SECURITIES HONG KONG LTD	-0.42	09-06-03
1127	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.78	09-06-02
1128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-02
1129	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.85	09-06-01
1130		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	09-06-01
1131		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-06-01
1132	09-06-01	DEUTSCHE SECURITIES ASIA LTD	0.30	09-05-29
1133		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-05-29
1134		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	09-05-29
1135	09-05-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	09-05-27
1136		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-27
1137	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-25
1138		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-25
1139	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.61	09-05-22
1140		UBS SECURITIES HONG KONG LTD	-0.69	09-05-22
1141	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.80	09-05-20
1142		DEUTSCHE SECURITIES ASIA LTD	-0.30	09-05-20
1143		UBS SECURITIES HONG KONG LTD	-0.33	09-05-20
1144	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.69	09-05-19
1145		UBS SECURITIES HONG KONG LTD	0.55	09-05-19
1146		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-19
1147		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	09-05-19
1148		CITIBANK N.A.	-0.42	09-05-19
1149	09-05-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	09-05-18
1150		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-18
1151		UBS SECURITIES HONG KONG LTD	-0.32	09-05-18
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	09-05-18
1153	09-05-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.78	09-05-15
1154		UBS SECURITIES HONG KONG LTD	0.26	09-05-15
1155		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-05-15
1156	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-14
1157		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	09-05-14
1158		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-14
1159		UBS SECURITIES HONG KONG LTD	-0.62	09-05-14
1160	09-05-14	MERRILL LYNCH FAR EAST LTD	0.34	09-05-13
1161		DEUTSCHE SECURITIES ASIA LTD	0.31	09-05-13
1162		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-05-13
1163	09-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-05-12
1164		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-12
1165		UBS SECURITIES HONG KONG LTD	-0.45	09-05-12
1166	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.78	09-05-11
1167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-05-11
1168	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	09-05-08
1169		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-08
1170	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-05-07
1171		THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-07
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	09-05-07
1173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	09-05-07
1174	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	09-05-06
1175		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-05-06
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-06
1177	09-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-05-05
1178	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-05-04
1179		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-04
1180	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-04-30
1181	09-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-04-29
1182	09-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-04-28
1183	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-27
1184	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-23
1185	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-22
1186	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-04-21
1187	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.83	09-04-20
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	09-04-20
1189	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.93	09-04-15
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	09-04-15
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	09-04-15
1192	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.80	09-04-14
1193	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-09
1194	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-08
1195	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-04-07
1196		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-07
1197		UBS SECURITIES HONG KONG LTD	-0.36	09-04-07
1198	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.79	09-04-06
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-04-06
1200		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-04-06
1201	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-02
1202		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-04-02
1203		CITIBANK N.A.	-0.58	09-04-02
1204	09-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-03-31
1205		UBS SECURITIES HONG KONG LTD	-0.29	09-03-31
1206	09-03-31	UBS SECURITIES HONG KONG LTD	0.42	09-03-30
1207		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-30
1208	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-03-27
1209		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-27
1210	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-26
1211		CITIBANK N.A.	-0.44	09-03-26
1212	09-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-03-24
1213	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-23
1214	09-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-19
1215	09-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-03-18
1216	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-03-17
1217	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-16
1218	09-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-03-13
1219	09-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-03-12
1220	09-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	09-03-09
1221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	09-03-09
1222	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-05
1223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-03-05
1224	09-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-03-03
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-03
1226	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-02
1227	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-27
1228	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-02-26
1229		CITIBANK N.A.	-0.34	09-02-26
1230	09-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-02-24
1231		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-02-24
1232	09-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-02-23
1233	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-19
1234	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-02-18
1235	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.48	09-02-17
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-02-17
1237	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-16
1238	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-02-11
1239	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-09
1240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-02-09
1241	09-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-06
1242	09-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-02-05
1243		UBS SECURITIES HONG KONG LTD	0.30	09-02-05
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	09-02-05
1245	09-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-02-03
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-02-03
1247	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.52	09-01-30
1248	09-01-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	09-01-29
1249	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-01-23
1250		CITIBANK N.A.	0.36	09-01-23
1251		UBS SECURITIES HONG KONG LTD	-0.28	09-01-23
1252		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-01-23
1253	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-21
1254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-01-21
1255		CITIBANK N.A.	-0.37	09-01-21
1256	09-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-01-20
1257	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	09-01-19
1258		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-19
1259	09-01-19	UBS SECURITIES HONG KONG LTD	0.25	09-01-16
1260		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-01-16
1261	09-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-01-15
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-01-15
1263		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-01-15
1264	09-01-15	CITIBANK N.A.	0.75	09-01-14
1265		UBS SECURITIES HONG KONG LTD	-0.44	09-01-14
1266		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-01-14
1267	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.85	09-01-12
1268	09-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-01-09
1269		DEUTSCHE SECURITIES ASIA LTD	0.27	09-01-09
1270		THE HONGKONG AND SHANGHAI BANKING	-1.39	09-01-09
1271	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-01-07
1272		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-01-07
1273		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-01-07
1274	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-06
1275	09-01-05	UBS SECURITIES HONG KONG LTD	0.28	09-01-02
1276		SG SECURITIES (HK) LTD	-0.27	09-01-02
1277		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-01-02
1278	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-23
1279	08-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	08-12-22
1280		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-22
1281	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-19
1282	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-18
1283	08-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.31	08-12-17
1284	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-16
1285	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-12-15
1286		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-15
1287	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-12-12
1288	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-11
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-12-11
1290	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-12-10
1291		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	08-12-10
1292	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-09
1293	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-05
1294	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-11-25
1295		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-25
1296	08-11-25	THE HONGKONG AND SHANGHAI BANKING	0.50	08-11-24
1297		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	08-11-24
1298		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-11-24
1299	08-11-24	THE HONGKONG AND SHANGHAI BANKING	0.43	08-11-21
1300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-11-21
1301		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-11-21
1302	08-11-21	HANG SENG BANK LTD	0.32	08-11-20
1303		BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	08-11-20
1304	08-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-11-19
1305	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-11-18
1306		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-18
1307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-11-18
1308	08-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-11-13
1309	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-12
1310	08-11-12	SG SECURITIES (HK) LTD	0.39	08-11-11
1311		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-11-11
1312		CITIBANK N.A.	0.28	08-11-11
1313		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-11-11
1314	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-10
1315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-11-10
1316	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-07
1317	08-11-07	DEUTSCHE SECURITIES ASIA LTD	0.33	08-11-06
1318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-11-06
1319	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-11-05
1320	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-11-04
1321		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-04
1322	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.51	08-11-03
1323		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	08-11-03
1324	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-31
1325		MERRILL LYNCH FAR EAST LTD	-0.40	08-10-31
1326	08-10-31	UBS SECURITIES HONG KONG LTD	0.53	08-10-30
1327		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	08-10-30
1328	08-10-30	BNP PARIBAS SECURITIES (ASIA) LTD	0.44	08-10-29
1329		DEUTSCHE SECURITIES ASIA LTD	0.41	08-10-29
1330		MERRILL LYNCH FAR EAST LTD	0.29	08-10-29
1331		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-10-29
1332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	08-10-29
1333	08-10-29	DEUTSCHE SECURITIES ASIA LTD	0.66	08-10-28
1334		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	08-10-28
1335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-10-28
1336	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	08-10-27
1337		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-27
1338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	08-10-27
1339	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	08-10-24
1340		UBS SECURITIES HONG KONG LTD	-0.32	08-10-24
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-10-24
1342		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-10-24
1343	08-10-24	CITIBANK N.A.	-0.36	08-10-23
1344	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-10-22
1345		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-22
1346	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-10-21
1347	08-10-20	CITIBANK N.A.	0.61	08-10-17
1348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-17
1349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-10-17
1350	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	08-10-16
1351		THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-16
1352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	08-10-16
1353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-10-16
1354	08-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	08-10-15
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-10-15
1356	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	08-10-14
1357		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	08-10-14
1358		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-10-14
1359	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.44	08-10-13
1360		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	08-10-13
1361	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.42	08-10-10
1362		BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	08-10-10
1363	08-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-10-09
1364	08-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-08
1365		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-08
1366	08-10-08	HSBC SECURITIES BROKERS (ASIA) LTD	1.13	08-10-06
1367		THE HONGKONG AND SHANGHAI BANKING	-1.43	08-10-06
1368	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-03
1369		UBS SECURITIES HONG KONG LTD	-0.38	08-10-03
1370	08-10-03	UBS SECURITIES HONG KONG LTD	0.46	08-10-02
1371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-10-02
1372		CITIBANK N.A.	-0.44	08-10-02
1373		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-02
1374	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-09-30
1375		UBS SECURITIES HONG KONG LTD	-0.28	08-09-30
1376		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	08-09-30
1377	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-09-29
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-29
1379	08-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-25
1380	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.65	08-09-24
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-09-24
1382	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-09-23
1383		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-23
1384	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.38	08-09-22
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-09-22
1386		UBS SECURITIES HONG KONG LTD	-0.54	08-09-22
1387		BNP PARIBAS SECURITIES (ASIA) LTD	-0.63	08-09-22
1388	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1389		DEUTSCHE SECURITIES ASIA LTD	0.30	08-09-19
1390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-09-19
1391	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	08-09-18
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-18
1393		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-09-18
1394	08-09-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.60	08-09-17
1395		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-17
1396	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.87	08-09-16
1397		MERRILL LYNCH FAR EAST LTD	-0.38	08-09-16
1398		CITIBANK N.A.	-0.42	08-09-16
1399	08-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-09-12
1400	08-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	08-09-11
1401	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-10
1402	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-09-09
1403		CORRINGTON SECURITIES & INVESTMENT LTD	-0.33	08-09-09
1404		UBS SECURITIES HONG KONG LTD	-0.35	08-09-09
1405	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-08
1406	08-09-08	CORRINGTON SECURITIES & INVESTMENT LTD	0.26	08-09-04
1407		BNP PARIBAS	-0.25	08-09-05
1408		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-05
1409	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-09-04
1410	08-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-03
1411	08-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-01
1412	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-26
1413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-08-26
1414	08-08-25	CITIBANK N.A.	0.29	08-08-21
1415		UBS SECURITIES HONG KONG LTD	-0.29	08-08-21
1416	08-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-08-20
1417	08-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-08-15
1418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-08-15
1419	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-08-14
1420	08-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-13
1421	08-08-13	CORRINGTON SECURITIES & INVESTMENT LTD	0.43	08-08-11
1422		HSBC PRIVATE BANK (SUISSE) SA	-0.43	08-08-11
1423	08-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-08-04
1424	08-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-08-01
1425	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.49	08-07-31
1426	08-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-28
1427	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-25
1428	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-24
1429	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-23
1430	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-07-21
1431	08-07-21	MERRILL LYNCH FAR EAST LTD	-0.29	08-07-18
1432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-18
1433	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-07-16
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-07-16
1435	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-07-11
1436		MERRILL LYNCH FAR EAST LTD	0.32	08-07-11
1437		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-07-11
1438	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-10
1439		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-07-10
1440		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-07-10
1441	08-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	08-07-09
1442		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-09
1443	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.62	08-07-08
1444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-07-08
1445	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-07-07
1446	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-04
1447		CITIBANK N.A.	-0.30	08-07-04
1448		CORRINGTON SECURITIES & INVESTMENT LTD	-0.45	08-06-30
1449	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-03
1450		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	08-07-03
1451	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	08-07-02
1452	08-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-27
1453	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-25
1454	08-06-24	CITIBANK N.A.	0.40	08-06-23
1455		UBS SECURITIES HONG KONG LTD	-0.35	08-06-23
1456	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-18
1457		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	08-06-18
1458	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-16
1459		CITIBANK N.A.	-0.26	08-06-16
1460	08-06-13	HANG SENG BANK LTD	0.36	08-06-12
1461		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	08-06-12
1462	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-11
1463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-06-11
1464		CITIBANK N.A.	-0.32	08-06-11
1465	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-10
1466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-10
1467	08-06-10	MERRILL LYNCH FAR EAST LTD	-0.31	08-06-06
1468		CITIBANK N.A.	-0.40	08-06-06
1469	08-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	08-06-05
1470		THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-05
1471		MERRILL LYNCH FAR EAST LTD	-0.68	08-06-05
1472	08-06-05	MERRILL LYNCH FAR EAST LTD	0.93	08-06-04
1473		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-06-04
1474	08-05-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-05-29
1475		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-29
1476	08-05-28	MACQUARIE EQUITIES (ASIA) LTD	-0.28	08-05-27
1477		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	08-05-27
1478	08-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-05-23
1479		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-05-23
1480	08-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	08-05-22
1481		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-05-22
1482	08-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-05-14
1483		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-14
1484	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-09
1485	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-06
1486	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-05
1487	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-02
1488	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-30
1489		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-04-30
1490	08-04-30	LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	08-04-29
1491	08-04-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-04-28
1492	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-25
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-04-25
1494		LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	08-04-25
1495		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	08-04-25
1496	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-24
1497	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.42	08-04-23
1498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-04-23
1499	08-04-23	DEUTSCHE SECURITIES ASIA LTD	0.25	08-04-22
1500	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-03
1501		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-04-03
1502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-04-03
1503	08-04-03	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	08-04-02
1504	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.44	08-04-01
1505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-01
1506	08-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-03-31
1507		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-03-31
1508		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-03-31
1509	08-03-31	THE HONGKONG AND SHANGHAI BANKING	1.21	08-03-28
1510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	08-03-28
1511	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	08-03-27
1512		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-03-27
1513		THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-27
1514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-03-27
1515	08-03-27	THE HONGKONG AND SHANGHAI BANKING	1.02	08-03-26
1516		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-03-26
1517		CITIBANK N.A.	-0.29	08-03-26
1518	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-25
1519		CITIBANK N.A.	0.36	08-03-25
1520		ABN AMRO CLEARING HONG KONG LTD	-0.34	08-03-25
1521	08-03-25	CITIBANK N.A.	0.28	08-03-20
1522	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	08-03-19
1523		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-19
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-03-19
1525	08-03-19	UBS SECURITIES HONG KONG LTD	0.67	08-03-18
1526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-03-18
1527	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-14
1528	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-03-13
1529	08-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-03-11
1530		UBS SECURITIES HONG KONG LTD	-0.29	08-03-11
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	08-03-11
1532	08-03-10	DEUTSCHE BANK AG	0.32	08-03-07
1533	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-03-06
1534	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-03
1535	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.39	08-02-29
1536	08-02-28	THE HONGKONG AND SHANGHAI BANKING	0.25	08-02-27
1537	08-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-02-25
1538	08-02-25	UBS SECURITIES HONG KONG LTD	0.27	08-02-22
1539		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-22
1540	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-19
1541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-02-19
1542	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	08-02-15
1543		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	08-02-15
1544	08-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-02-14
1545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-02-14
1546	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-13
1547	08-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-12
1548	08-02-12	CITIBANK N.A.	0.50	08-02-11
1549		THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-11
1550		MERRILL LYNCH FAR EAST LTD	-0.27	08-02-11
1551		UBS SECURITIES HONG KONG LTD	-0.29	08-02-11
1552	08-02-05	CITIBANK N.A.	-0.51	08-02-04
1553	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-01-29
1554	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-28
1555		MERRILL LYNCH FAR EAST LTD	-0.30	08-01-28
1556	08-01-25	CITIBANK N.A.	0.38	08-01-24
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-24
1558		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-01-24
1559	08-01-24	UBS SECURITIES HONG KONG LTD	0.27	08-01-23
1560		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-23
1561	08-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-21
1562	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-17
1563	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-14
1564	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.99	08-01-10
1565		MACQUARIE EQUITIES (ASIA) LTD	-0.34	08-01-10
1566	08-01-10	UBS SECURITIES HONG KONG LTD	-0.40	08-01-09
1567	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-08
1568	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-01-07
1569	08-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-03
1570	08-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-01-02
1571	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-12-27
1572	07-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-24
1573	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-20
1574		UBS SECURITIES HONG KONG LTD	0.29	07-12-20
1575	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-18
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-18
1577	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-12-17
1578	07-12-17	UBS SECURITIES HONG KONG LTD	0.30	07-12-14
1579	07-12-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	07-12-13
1580	07-12-05	CITIBANK N.A.	0.54	07-12-04
1581		CORRINGTON SECURITIES & INVESTMENT LTD	0.27	07-11-29
1582		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-12-04
1583		BNP PARIBAS	-0.27	07-11-01
1584		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-04
1585	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-03
1586	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-29
1587	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-28
1588	07-11-28	HSBC PRIVATE BANK (SUISSE) SA	0.32	07-11-27
1589	07-11-26	FAIR EAGLE SECURITIES CO LTD	0.39	07-11-23
1590		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-23
1591	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-21
1592	07-11-21	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-11-20
1593		FAIR EAGLE SECURITIES CO LTD	-0.38	07-11-20
1594	07-11-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.42	07-11-19
1595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-11-19
1596	07-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-11-16
1597	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-14
1598		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-14
1599	07-11-14	UBS SECURITIES HONG KONG LTD	0.36	07-11-13
1600		CITIBANK N.A.	-0.63	07-11-13
1601	07-11-12	UBS SECURITIES HONG KONG LTD	0.52	07-11-09
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-09
1603		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-09
1604	07-11-07	FAIR EAGLE SECURITIES CO LTD	0.75	07-11-06
1605		CITIBANK N.A.	-0.79	07-11-06
1606	07-11-06	UBS SECURITIES HONG KONG LTD	0.28	07-11-05
1607	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-31
1608	07-10-31	UBS SECURITIES HONG KONG LTD	-0.26	07-10-30
1609	07-10-23	CITIBANK N.A.	0.35	07-10-22
1610		FAIR EAGLE SECURITIES CO LTD	-0.38	07-10-18
1611	07-10-18	CITIBANK N.A.	0.47	07-10-17
1612	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-15
1613		CORRINGTON SECURITIES & INVESTMENT LTD	-0.31	07-10-09
1614	07-10-15	CITIBANK N.A.	0.31	07-10-12
1615	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-11
1616		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.41	07-10-11
1617	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-09
1618	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-08
1619		CITIBANK N.A.	-0.63	07-10-08
1620	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.49	07-10-04
1621	07-10-03	CITIBANK N.A.	0.31	07-10-02
1622	07-10-02	UBS SECURITIES HONG KONG LTD	-0.39	07-09-28
1623	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.44	07-09-27
1624	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.32	07-09-20
1625	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-18
1626		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-18
1627	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-09-17
1628	07-09-14	UBS SECURITIES HONG KONG LTD	0.30	07-09-13
1629	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-09-04
1630		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-09-04
1631	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.62	07-09-03
1632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-09-03
1633	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-31
1634		DEUTSCHE SECURITIES ASIA LTD	0.29	07-08-31
1635	07-08-23	UBS SECURITIES HONG KONG LTD	0.39	07-08-22
1636		THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-22
1637		CITIBANK N.A.	-0.25	07-08-22
1638	07-08-22	CITIBANK N.A.	-0.32	07-08-21
1639		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-08-21
1640	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-20
1641		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-08-20
1642	07-08-17	MACQUARIE EQUITIES (ASIA) LTD	-0.28	07-08-16
1643	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-09
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-08-09
1645	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-08
1646	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.96	07-08-06
1647		CITIBANK N.A.	-0.52	07-08-06
1648	07-08-03	CITIBANK N.A.	0.44	07-08-02
1649		THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
1650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-02
1651		DEUTSCHE SECURITIES ASIA LTD	-0.71	07-08-02
1652	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-01
1653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-08-01
1654	07-07-31	FAIR EAGLE SECURITIES CO LTD	0.32	07-07-30
1655	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-27
1656	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-24
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-24
1658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-07-24
1659	07-07-24	CITIBANK N.A.	0.35	07-07-23
1660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-23
1661		FAIR EAGLE SECURITIES CO LTD	-0.40	07-07-23
1662	07-07-20	DEUTSCHE SECURITIES ASIA LTD	0.36	07-07-19
1663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-19
1664	07-07-19	FAIR EAGLE SECURITIES CO LTD	0.33	07-07-18
1665		LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	07-07-18
1666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-07-18
1667	07-07-18	MERRILL LYNCH FAR EAST LTD	-0.27	07-07-17
1668	07-07-17	CITIBANK N.A.	0.35	07-07-16
1669		DEUTSCHE SECURITIES ASIA LTD	0.34	07-07-16
1670		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-16
1671	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-12
1672		DEUTSCHE SECURITIES ASIA LTD	-0.68	07-07-12
1673	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-11
1674		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-07-11
1675		CITIBANK N.A.	-0.28	07-07-11
1676	07-07-11	DEUTSCHE SECURITIES ASIA LTD	1.01	07-07-10
1677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-07-10
1678		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-07-10
1679	07-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-07-06
1680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-06
1681	07-07-03	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.26	07-06-29
1682		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-06-29
1683		UBS SECURITIES HONG KONG LTD	-0.43	07-06-29
1684	07-06-29	DEUTSCHE SECURITIES ASIA LTD	0.33	07-06-28
1685		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-06-28
1686	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-06-27
1687	07-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-06-26

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