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

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