China Coal Energy Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01898	2006-12-19			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-23
2	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-10
3	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-04
4	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-02
5		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-02
6		CITIBANK N.A.	-0.39	25-07-02
7	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-06-30
8		CITIBANK N.A.	-0.50	25-06-30
9	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-06-27
10		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-27
11		CITIBANK N.A.	-0.28	25-06-27
12	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-25
13		CITIBANK N.A.	-0.38	25-06-25
14	25-06-25	CITIBANK N.A.	-0.35	25-06-24
15	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-20
16		CITIBANK N.A.	-0.25	25-06-20
17	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-11
18	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.29	25-05-29
19		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-06
20	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-03
21		CITIBANK N.A.	-0.26	25-06-04
22	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-30
23	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-14
24		THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-14
25		UBS SECURITIES HONG KONG LTD	-1.11	25-05-14
26	25-05-14	UBS SECURITIES HONG KONG LTD	-0.27	25-05-13
27	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-06
28		CITIBANK N.A.	-0.30	25-05-06
29	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-07
30	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-24
31	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-14
32	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-12
33	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-07
34	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-06
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-06
36	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-04
37	25-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-01-13
38	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-10
39	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-11-15
40	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-10
41	24-10-10	UBS SECURITIES HONG KONG LTD	0.41	24-10-09
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-03
43	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-08
44	24-10-03	UBS SECURITIES HONG KONG LTD	0.40	24-10-02
45		CITIBANK N.A.	0.29	24-10-02
46		MERRILL LYNCH FAR EAST LTD	-0.26	24-10-02
47	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-27
48	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-09-05
49	24-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-08-30
50	24-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-08-29
51		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-08-29
52	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.59	24-08-09
53		JPMORGAN CHASE BANK, NATIONAL	-2.62	24-08-09
54	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-19
55		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-19
56	24-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-07-04
57		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-07-04
58	24-06-12	CITIBANK N.A.	-0.32	24-06-11
59	24-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-30
60	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-22
61		CITIBANK N.A.	-0.34	24-03-22
62	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.35	24-03-18
63	24-01-18	CITIBANK N.A.	-0.41	24-01-17
64	23-10-27	CITIBANK N.A.	0.32	23-10-26
65		BNP PARIBAS	-0.27	23-10-26
66	23-09-11	CITIBANK N.A.	-0.33	23-09-07
67	23-09-07	BNP PARIBAS	0.37	23-09-06
68		CITIBANK N.A.	-0.41	23-09-06
69	23-09-06	CITIBANK N.A.	0.63	23-09-05
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-09-05
71		BNP PARIBAS	-0.47	23-09-05
72	23-09-05	BNP PARIBAS	0.45	23-09-04
73		CITIBANK N.A.	-0.45	23-09-04
74	23-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-08-04
75	23-07-20	CITIBANK N.A.	-0.25	23-07-19
76	23-07-07	CITIBANK N.A.	0.29	23-07-06
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-07-06
78	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-23
79		CITIBANK N.A.	-0.30	23-06-23
80	23-06-21	CITIBANK N.A.	0.68	23-06-20
81		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-06-20
82	23-06-20	CITIBANK N.A.	0.26	23-06-19
83		BNP PARIBAS	-0.29	23-06-19
84	23-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-06-16
85		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-16
86	23-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-06-13
87		CITIBANK N.A.	-0.36	23-06-13
88	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-05
89	23-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-31
90	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-04-20
91	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-19
92	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-27
93		CITIBANK N.A.	-0.25	23-03-27
94	23-02-13	CITIBANK N.A.	-0.27	23-02-10
95	23-02-08	CITIBANK N.A.	0.25	23-02-07
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-02-07
97	23-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-02-03
98		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-02-03
99	23-01-26	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-20
100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-20
101	23-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-01-19
102	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-05
103	22-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-12-02
104	22-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-21
105	22-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-18
106		CITIBANK N.A.	-0.37	22-11-18
107	22-11-09	CITIBANK N.A.	0.28	22-11-08
108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-08
109	22-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-04
110		CITIBANK N.A.	-0.38	22-11-04
111	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-21
112	22-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-08-15
113		CITIBANK N.A.	-0.57	22-08-15
114	22-08-12	CITIBANK N.A.	0.26	22-08-11
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-08-11
116	22-08-01	CITIBANK N.A.	0.26	22-07-29
117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-07-29
118	22-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-07-28
119		CITIBANK N.A.	-0.26	22-07-28
120	22-07-28	CITIBANK N.A.	0.27	22-07-27
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-07-27
122	22-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-26
123	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-07-18
124	22-07-08	BNP PARIBAS	-0.31	22-07-07
125	22-06-28	BNP PARIBAS	0.29	22-06-27
126		CITIBANK N.A.	-0.40	22-06-27
127	22-06-27	MIZUHO SECURITIES ASIA LTD	-0.26	22-06-24
128	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.43	22-06-23
129		BNP PARIBAS	-0.39	22-06-23
130	22-06-23	BNP PARIBAS	0.40	22-06-22
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-06-22
132	22-06-22	CITIBANK N.A.	1.43	22-06-21
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	22-06-21
134	22-06-21	CITIBANK N.A.	1.38	22-06-20
135		BNP PARIBAS	-1.32	22-06-20
136	22-06-20	BNP PARIBAS	0.96	22-06-17
137		CITIBANK N.A.	-0.74	22-06-17
138	22-06-16	CITIBANK N.A.	0.65	22-06-15
139		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-06-15
140	22-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	22-06-14
141		CITIBANK N.A.	-0.59	22-06-14
142		JPMORGAN CHASE BANK, NATIONAL	-1.43	22-06-14
143	22-06-14	CITIBANK N.A.	0.39	22-06-13
144		BNP PARIBAS	-0.25	22-06-13
145	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.33	22-05-23
146		CITIBANK N.A.	-0.28	22-05-23
147	22-05-23	CITIBANK N.A.	0.35	22-05-20
148		JPMORGAN CHASE BANK, NATIONAL	0.32	22-05-20
149		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-20
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-05-20
151	22-05-20	BNP PARIBAS	-0.26	22-05-19
152	22-05-19	JPMORGAN CHASE BANK, NATIONAL	0.41	22-05-18
153		CITIBANK N.A.	-0.46	22-05-18
154	22-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-05-16
155		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-05-16
156	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-05-06
157		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-05-06
158	22-05-05	CITIBANK N.A.	-0.28	22-05-04
159	22-04-27	CITIBANK N.A.	0.33	22-04-26
160	22-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-04-19
161	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-04-14
162	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-04-13
163	22-04-11	CITIBANK N.A.	0.42	22-04-08
164		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-04-08
165	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-23
166	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-22
167	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.34	22-03-08
168		CITIBANK N.A.	-0.32	22-03-08
169	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-07
170		CITIBANK N.A.	-0.37	22-03-07
171	22-03-07	JPMORGAN CHASE BANK, NATIONAL	0.45	22-03-04
172	22-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-03-01
173		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-01
174	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-02-25
175	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-11
176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-02-11
177	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-02-09
178		CITIBANK N.A.	-0.27	22-02-09
179	22-02-07	CITIBANK N.A.	0.30	22-02-04
180	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-21
181		CITIBANK N.A.	0.26	22-01-21
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-21
183	22-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	22-01-20
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-01-20
185	22-01-19	CITIBANK N.A.	0.31	22-01-18
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-18
187	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-14
188	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.37	22-01-12
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-01-12
190	22-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-01-07
191		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-01-07
192	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-05
193		CITIBANK N.A.	-0.33	22-01-05
194	21-12-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-12-17
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-12-17
196	21-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-12-13
197	21-12-13	CITIBANK N.A.	0.28	21-12-10
198	21-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-12-09
199		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-09
200	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-12-07
201	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-06
202	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	21-12-02
203	21-12-02	THE HONGKONG AND SHANGHAI BANKING	1.83	21-12-01
204		CITIBANK N.A.	-0.37	21-12-01
205		UBS SECURITIES HONG KONG LTD	-1.81	21-12-01
206	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-30
207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-11-30
208	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-11-26
209	21-11-26	UBS SECURITIES HONG KONG LTD	1.34	21-11-25
210		CITIBANK N.A.	0.78	21-11-25
211		JPMORGAN CHASE BANK, NATIONAL	-1.86	21-11-25
212	21-11-24	CITIBANK N.A.	-0.34	21-11-23
213	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-11-22
214		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-11-22
215	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.33	21-11-19
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-11-19
217	21-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-11-18
218	21-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-11-15
219	21-11-15	CITIBANK N.A.	-0.33	21-11-12
220	21-11-09	CITIBANK N.A.	-0.27	21-11-08
221	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-05
222	21-11-04	JPMORGAN CHASE BANK, NATIONAL	0.73	21-11-03
223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-11-03
224		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-11-03
225	21-11-03	JPMORGAN CHASE BANK, NATIONAL	1.30	21-11-02
226		UBS SECURITIES HONG KONG LTD	-1.15	21-11-02
227	21-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-10-29
228	21-10-26	UBS SECURITIES HONG KONG LTD	1.05	21-10-25
229		CITIBANK N.A.	-1.06	21-10-25
230	21-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-10-21
231	21-10-19	CITIBANK N.A.	0.38	21-10-18
232		JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-18
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-10-18
234		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	21-10-18
235	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-15
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-10-15
237	21-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-11
238	21-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-10-08
239	21-10-05	CITIBANK N.A.	0.59	21-10-04
240		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-10-04
241		UBS SECURITIES HONG KONG LTD	-1.05	21-10-04
242	21-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-30
243	21-09-29	UBS SECURITIES HONG KONG LTD	0.91	21-09-28
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-09-28
245		CITIBANK N.A.	-1.05	21-09-28
246	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.78	21-09-17
247		CITIBANK N.A.	-0.82	21-09-17
248	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-09-14
249	21-09-14	CITIBANK N.A.	0.30	21-09-13
250	21-09-13	CITIBANK N.A.	0.37	21-09-10
251	21-09-10	CITIBANK N.A.	0.62	21-09-09
252		UBS SECURITIES HONG KONG LTD	-0.52	21-09-09
253	21-09-08	UBS SECURITIES HONG KONG LTD	0.55	21-09-07
254		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-09-07
255	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-06
256	21-09-01	CITIBANK N.A.	0.26	21-08-31
257	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-08-30
258	21-08-25	INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-08-24
259	21-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.92	21-08-23
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-08-23
261	21-08-23	BNP PARIBAS	0.26	21-08-20
262		CITIBANK N.A.	-0.28	21-08-20
263	21-08-16	CITIBANK N.A.	1.25	21-08-13
264		DEUTSCHE BANK AG	-1.20	21-08-13
265	21-08-13	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-08-12
266	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-11
267	21-07-20	DEUTSCHE BANK AG	0.40	21-07-19
268	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-10
269	21-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-18
270	21-05-17	DEUTSCHE BANK AG	0.36	21-05-14
271	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-05-11
272	21-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-10
273		THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-10
274		DEUTSCHE BANK AG	-0.32	21-05-10
275		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-05-10
276	21-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-05-07
277		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-07
278	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-04-26
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-04-26
280	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-23
281	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-22
282	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-19
283	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-03-25
284	21-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-03-24
285	21-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.42	21-03-10
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-10
287	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-03-03
288	21-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-03-02
289	21-03-01	INTERACTIVE BROKERS HONG KONG LTD	0.62	21-02-26
290		BANK OF CHINA (HONG KONG) LTD	0.30	21-02-26
291		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-02-26
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-02-26
293	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-02-25
294	21-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-02-24
295	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-23
296	20-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-21
297	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-11-26
298	20-11-26	DEUTSCHE BANK AG	0.45	20-11-25
299		UBS SECURITIES HONG KONG LTD	-0.29	20-11-25
300	20-11-24	UBS SECURITIES HONG KONG LTD	0.28	20-11-23
301	20-10-14	HANG SENG SECURITIES LTD	-0.29	20-10-12
302	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-21
303		DEUTSCHE BANK AG	-0.34	20-09-21
304	20-09-18	DEUTSCHE BANK AG	0.36	20-09-17
305		BNP PARIBAS	-0.37	20-09-17
306	20-09-17	BNP PARIBAS	0.36	20-09-16
307		BANK OF CHINA (HONG KONG) LTD	-0.37	20-09-16
308	20-09-10	BANK OF CHINA (HONG KONG) LTD	0.37	20-09-09
309		DEUTSCHE BANK AG	-0.37	20-09-09
310	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-08-27
311	20-07-09	DEUTSCHE BANK AG	-0.28	20-07-08
312	20-07-03	MERRILL LYNCH FAR EAST LTD	-0.37	20-07-02
313	20-07-02	MERRILL LYNCH FAR EAST LTD	0.36	20-06-30
314		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-30
315	20-06-24	DEUTSCHE BANK AG	1.22	20-06-23
316		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-23
317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-06-23
318		BNP PARIBAS	-1.16	20-06-23
319	20-06-22	BNP PARIBAS	1.28	20-06-19
320		DEUTSCHE BANK AG	-0.44	20-06-19
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	20-06-19
322	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	20-06-16
323		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-16
324		DEUTSCHE BANK AG	-0.88	20-06-16
325	20-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	20-06-15
326		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-06-15
327	20-06-12	JPMORGAN CHASE BANK, NATIONAL	0.35	20-06-11
328		DEUTSCHE BANK AG	-0.36	20-06-11
329	20-06-08	DEUTSCHE BANK AG	0.34	20-06-05
330		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-05
331	20-06-03	DEUTSCHE BANK AG	1.80	20-06-02
332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-06-02
333		BNP PARIBAS	-1.48	20-06-02
334	20-06-02	BNP PARIBAS	1.50	20-06-01
335		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-06-01
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-06-01
337		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-06-01
338		THE HONGKONG AND SHANGHAI BANKING	-1.71	20-06-01
339	20-05-26	CITIBANK N.A.	0.28	20-05-25
340	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-05-20
341	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-05-19
342	20-05-13	DEUTSCHE BANK AG	0.26	20-05-12
343	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-23
344		DEUTSCHE BANK AG	-0.33	20-04-23
345	20-04-21	DEUTSCHE BANK AG	0.33	20-04-20
346		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-04-20
347	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.62	20-02-07
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.59	20-02-07
349	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.53	20-01-17
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-01-17
351	19-11-21	DEUTSCHE BANK AG	0.71	19-11-20
352		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-11-20
353	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.56	19-08-07
354		DEUTSCHE BANK AG	-0.60	19-08-07
355	19-07-30	DEUTSCHE BANK AG	0.33	19-07-29
356		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-07-29
357	19-07-05	DEUTSCHE BANK AG	0.64	19-07-04
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	19-07-04
359	19-07-03	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-02
360		DEUTSCHE BANK AG	-0.48	19-07-02
361	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	19-06-28
362		DEUTSCHE BANK AG	-0.80	19-06-27
363	19-02-20	DEUTSCHE BANK AG	0.25	19-02-19
364	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-12
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-12
366	18-06-29	DEUTSCHE BANK AG	0.40	18-06-28
367		MERRILL LYNCH FAR EAST LTD	-0.28	18-06-28
368	18-06-26	MERRILL LYNCH FAR EAST LTD	0.33	18-06-25
369	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-22
370		DEUTSCHE BANK AG	-0.33	18-06-22
371	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	18-06-04
372		DEUTSCHE BANK AG	-1.26	18-06-04
373	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-06-01
374		THE HONGKONG AND SHANGHAI BANKING	0.44	18-06-01
375		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-01
376		DEUTSCHE BANK AG	-0.63	18-06-01
377	18-06-01	DEUTSCHE BANK AG	0.55	18-05-31
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-05-31
379	18-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-05-30
380		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-05-30
381	18-05-21	DEUTSCHE BANK AG	-0.25	18-05-18
382	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.03	18-03-26
383		THE HONGKONG AND SHANGHAI BANKING	-0.98	18-03-26
384	18-03-02	UBS SECURITIES HONG KONG LTD	-0.26	18-02-28
385	18-02-28	UBS SECURITIES HONG KONG LTD	0.29	18-02-27
386		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-02-27
387	18-02-23	JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-22
388		UBS SECURITIES HONG KONG LTD	-0.32	18-02-22
389	18-02-20	UBS SECURITIES HONG KONG LTD	0.26	18-02-14
390		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-14
391	18-02-12	DEUTSCHE BANK AG	0.36	18-02-09
392		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-09
393	18-02-09	JPMORGAN CHASE BANK, NATIONAL	0.29	18-02-08
394	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-16
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-01-16
396	18-01-16	DEUTSCHE BANK AG	0.31	18-01-15
397	18-01-10	DEUTSCHE BANK AG	0.26	18-01-09
398		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-01-09
399	17-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	17-12-06
400	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.34	17-12-04
401		THE HONGKONG AND SHANGHAI BANKING	0.29	17-12-04
402		UBS SECURITIES HONG KONG LTD	-0.50	17-12-04
403	17-12-04	DEUTSCHE BANK AG	1.59	17-12-01
404		UBS SECURITIES HONG KONG LTD	0.64	17-12-01
405		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-12-01
406		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-12-01
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	17-12-01
408	17-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-29
409	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.38	17-11-23
410		DEUTSCHE BANK AG	0.25	17-11-23
411		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-11-23
412	17-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-11-22
413	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-11-20
414	17-11-16	DEUTSCHE BANK AG	-0.40	17-11-15
415	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-11-08
416	17-11-06	JPMORGAN CHASE BANK, NATIONAL	0.38	17-11-03
417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-11-03
418	17-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-11-02
419		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-02
420	17-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.51	17-10-31
421	17-10-25	DEUTSCHE BANK AG	0.31	17-10-24
422	17-10-24	DEUTSCHE BANK AG	-0.46	17-10-23
423	17-10-23	DEUTSCHE BANK AG	0.26	17-10-20
424		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-20
425	17-10-09	FULBRIGHT SECURITIES LTD	-0.31	17-10-06
426	17-08-29	FULBRIGHT SECURITIES LTD	-0.26	17-08-28
427	17-08-28	FULBRIGHT SECURITIES LTD	0.27	17-08-25
428	17-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-08-10
429	17-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-08-07
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-08-07
431	17-07-04	FULBRIGHT SECURITIES LTD	-0.50	17-07-03
432	17-07-03	DEUTSCHE BANK AG	0.34	17-06-30
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-06-30
434	17-06-30	DEUTSCHE BANK AG	0.32	17-06-29
435	17-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-06-23
436		DEUTSCHE BANK AG	-0.33	17-06-23
437	17-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-06-15
438	17-03-10	CITIBANK N.A.	-0.34	17-03-09
439	17-02-28	CITIBANK N.A.	0.30	17-02-27
440		DEUTSCHE BANK AG	-0.49	17-02-27
441	17-02-17	DEUTSCHE BANK AG	0.42	17-02-16
442	17-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-02-03
443	16-12-12	DEUTSCHE BANK AG	-0.37	16-12-09
444	16-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	16-11-08
445		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-11-08
446	16-10-27	JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-26
447		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-10-26
448	16-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-10-14
449	16-10-13	THE HONGKONG AND SHANGHAI BANKING	0.43	16-10-12
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-10-12
451	16-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-10-11
452		THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-11
453		CITIBANK N.A.	-0.67	16-10-11
454	16-09-26	JPMORGAN CHASE BANK, NATIONAL	0.29	16-09-23
455		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-09-23
456	16-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	16-09-20
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-09-20
458	16-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	16-09-01
459	16-08-31	CITIBANK N.A.	0.30	16-08-30
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-08-30
461	16-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-08-25
462	16-08-23	DEUTSCHE BANK AG	0.49	16-08-22
463		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-08-22
464	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-08-19
465	16-08-19	THE HONGKONG AND SHANGHAI BANKING	0.25	16-08-18
466	16-08-16	CITIBANK N.A.	-0.25	16-08-15
467	16-08-11	THE HONGKONG AND SHANGHAI BANKING	0.34	16-08-10
468		CITIBANK N.A.	-0.37	16-08-10
469	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-09
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-08-09
471	16-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-08-04
472		DEUTSCHE BANK AG	-0.53	16-08-04
473	16-08-04	DEUTSCHE BANK AG	0.28	16-08-03
474	16-08-03	CITIBANK N.A.	0.60	16-08-01
475		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-08-01
476	16-07-29	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-28
477		CITIBANK N.A.	-0.47	16-07-28
478	16-07-28	DEUTSCHE SECURITIES ASIA LTD	-0.40	16-07-27
479	16-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	16-07-22
480		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-07-22
481	16-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-19
482	16-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-07-12
483	16-07-12	DEUTSCHE SECURITIES ASIA LTD	0.40	16-07-11
484		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-11
485	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-07-08
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-07-08
487	16-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-06-24
488	16-06-24	DEUTSCHE BANK AG	0.39	16-06-23
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-06-23
490	16-06-20	CITIBANK N.A.	0.28	16-06-17
491		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-17
492		MERRILL LYNCH FAR EAST LTD	-0.28	16-06-17
493	16-06-17	DEUTSCHE BANK AG	-0.44	16-06-16
494	16-06-16	DEUTSCHE BANK AG	0.28	16-06-15
495		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-06-15
496		CITIBANK N.A.	-0.27	16-06-15
497	16-06-14	DEUTSCHE BANK AG	-0.44	16-06-13
498	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-06-10
499	16-06-03	BNP PARIBAS	-0.32	16-06-02
500	16-06-02	CITIBANK N.A.	0.96	16-06-01
501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	16-06-01
502		BNP PARIBAS	0.39	16-06-01
503		DEUTSCHE BANK AG	0.32	16-06-01
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-06-01
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	16-06-01
506		THE HONGKONG AND SHANGHAI BANKING	-1.27	16-06-01
507	16-05-24	MERRILL LYNCH FAR EAST LTD	-0.29	16-05-23
508	16-05-19	DEUTSCHE BANK AG	-0.28	16-05-18
509	16-05-18	THE HONGKONG AND SHANGHAI BANKING	0.40	16-05-17
510		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-05-17
511	16-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-05-13
512		CITIBANK N.A.	-0.46	16-05-13
513	16-05-10	DEUTSCHE SECURITIES ASIA LTD	0.35	16-05-09
514		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-05-09
515	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-04-28
516	16-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	16-04-19
517		DEUTSCHE BANK AG	-0.50	16-04-19
518	16-04-19	CMB WING LUNG BANK LTD	0.33
519		CITIBANK N.A.	-0.26	16-04-18
520		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-04-18
521	16-04-18	DEUTSCHE BANK AG	0.28	16-04-15
522	16-04-15	DEUTSCHE BANK AG	0.35	16-04-14
523		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-04-14
524	16-03-31	CITIBANK N.A.	-0.38	16-03-30
525	16-03-30	JPMORGAN CHASE BANK, NATIONAL	0.55	16-03-29
526		DEUTSCHE BANK AG	0.29	16-03-29
527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-03-29
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	16-03-29
529	16-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	16-03-24
530		CITIBANK N.A.	0.48	16-03-24
531		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-03-24
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	16-03-24
533	16-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	16-03-21
534		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-23
535		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-03-23
536	16-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	16-03-22
537		MERRILL LYNCH FAR EAST LTD	-0.38	16-03-22
538	16-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-21
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	16-03-21
540	16-03-15	DEUTSCHE BANK AG	-0.25	16-03-14
541	15-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-09-30
542	15-09-29	CITIBANK N.A.	0.32	15-09-25
543		DEUTSCHE BANK AG	-0.25	15-09-25
544	15-09-25	CITIBANK N.A.	0.51	15-09-24
545	15-09-18	CITIBANK N.A.	0.30	15-09-17
546	15-09-17	DEUTSCHE BANK AG	0.32	15-09-16
547		MERRILL LYNCH FAR EAST LTD	-0.31	15-09-16
548	15-09-16	CITIBANK N.A.	0.30	15-09-15
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-09-15
550	15-09-15	CITIBANK N.A.	0.58	15-09-14
551		DEUTSCHE BANK AG	0.45	15-09-14
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-09-14
553		THE HONGKONG AND SHANGHAI BANKING	-1.13	15-09-14
554	15-09-14	CITIBANK N.A.	0.51	15-09-11
555		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-11
556	15-09-10	CITIBANK N.A.	0.43	15-09-09
557	15-09-04	MERRILL LYNCH FAR EAST LTD	0.32	15-09-02
558		JPMORGAN CHASE BANK, NATIONAL	0.26	15-09-02
559		DEUTSCHE BANK AG	-0.55	15-09-02
560	15-09-01	CITIBANK N.A.	0.35	15-08-31
561	15-08-27	DEUTSCHE BANK AG	0.26	15-08-26
562		UBS SECURITIES HONG KONG LTD	-0.32	15-08-26
563	15-08-26	UBS SECURITIES HONG KONG LTD	0.31	15-08-25
564		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-25
565	15-08-17	BNP PARIBAS	0.35	15-08-14
566		UBS SECURITIES HONG KONG LTD	-0.37	15-08-14
567	15-08-14	UBS SECURITIES HONG KONG LTD	0.34	15-08-13
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-08-13
569	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.49	15-08-11
570		CITIBANK N.A.	-0.52	15-08-11
571	15-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-07-31
572	15-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-07-21
573		DEUTSCHE BANK AG	-0.60	15-07-21
574	15-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-20
575	15-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-07-16
576	15-07-14	CITIBANK N.A.	0.72	15-07-13
577		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-13
578		DEUTSCHE BANK AG	-0.39	15-07-13
579	15-07-13	CITIBANK N.A.	0.26	15-07-10
580	15-07-03	DEUTSCHE BANK AG	-0.28	15-07-02
581	15-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-30
582	15-06-30	DEUTSCHE BANK AG	0.25	15-06-29
583		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-29
584	15-06-26	JPMORGAN CHASE BANK, NATIONAL	0.46	15-06-25
585		DEUTSCHE BANK AG	-0.26	15-06-25
586		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-06-25
587	15-06-25	MERRILL LYNCH FAR EAST LTD	0.28	15-06-24
588		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-24
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-06-24
590	15-06-24	DEUTSCHE BANK AG	0.79	15-06-23
591		JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-23
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-06-23
593	15-06-19	CITIBANK N.A.	0.27	15-06-18
594	15-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	15-06-17
595		JPMORGAN CHASE BANK, NATIONAL	0.38	15-06-17
596		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-17
597		DEUTSCHE BANK AG	-1.44	15-06-17
598	15-06-16	CITIBANK N.A.	0.28	15-06-15
599		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-06-15
600	15-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-10
601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	15-06-10
602	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-08
603		DEUTSCHE BANK AG	-0.32	15-06-08
604	15-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-06-03
605	15-06-03	DEUTSCHE SECURITIES ASIA LTD	0.34	15-06-02
606		DEUTSCHE BANK AG	0.28	15-06-02
607		MERRILL LYNCH FAR EAST LTD	-0.39	15-06-02
608	15-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-06-01
609		MERRILL LYNCH FAR EAST LTD	0.47	15-06-01
610		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-01
611		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-01
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	15-06-01
613	15-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-05-29
614	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.53	15-05-28
615		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-28
616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	15-05-28
617	15-05-26	DEUTSCHE BANK AG	0.62	15-05-22
618		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-05-22
619	15-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-05-18
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-05-18
621	15-05-18	DEUTSCHE BANK AG	0.30	15-05-15
622		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-05-15
623	15-05-15	DEUTSCHE BANK AG	0.50	15-05-14
624		MERRILL LYNCH FAR EAST LTD	-0.35	15-05-14
625	15-05-14	MERRILL LYNCH FAR EAST LTD	0.43	15-05-13
626		DEUTSCHE BANK AG	-0.59	15-05-13
627	15-05-11	DEUTSCHE BANK AG	-0.26	15-05-08
628	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-06
629	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	15-05-05
630		DEUTSCHE BANK AG	-1.35	15-05-05
631	15-05-05	DEUTSCHE BANK AG	0.72	15-05-04
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-05-04
633	15-05-04	DEUTSCHE BANK AG	0.32	15-04-30
634		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-04-30
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-04-30
636	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	15-04-29
637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-29
638		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-04-29
639	15-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	15-04-28
640		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-28
641	15-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-04-23
642		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-23
643	15-04-22	JPMORGAN CHASE BANK, NATIONAL	0.37	15-04-21
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-21
645	15-04-21	JPMORGAN CHASE BANK, NATIONAL	0.47	15-04-20
646		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-20
647	15-04-20	UBS SECURITIES HONG KONG LTD	-0.28	15-04-17
648	15-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-15
649		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-04-15
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-04-15
651	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-04-14
652		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-04-14
653	15-04-14	JPMORGAN CHASE BANK, NATIONAL	0.36	15-04-13
654	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-04-10
655		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	15-04-10
656		JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-10
657		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-10
658	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-09
659	15-04-08	DEUTSCHE BANK AG	-0.37	15-04-02
660	15-04-02	DEUTSCHE BANK AG	0.27	15-04-01
661	15-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-03-31
662		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-03-31
663		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-03-31
664	15-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-03-26
665	15-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-03-23
666	15-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-19
667	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.57	15-03-12
668		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	15-03-12
669	15-03-12	MERRILL LYNCH FAR EAST LTD	-0.32	15-03-11
670	15-03-11	DEUTSCHE BANK AG	-0.37	15-03-10
671	15-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-02-23
672		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-02-23
673	15-02-23	CITIBANK N.A.	0.25	15-02-17
674	15-02-17	THE HONGKONG AND SHANGHAI BANKING	0.53	15-02-16
675		DEUTSCHE BANK AG	-0.56	15-02-16
676	15-02-16	MERRILL LYNCH FAR EAST LTD	0.38	15-02-13
677		DEUTSCHE BANK AG	-0.86	15-02-13
678	15-02-03	DEUTSCHE BANK AG	-0.51	15-02-02
679	15-01-29	DEUTSCHE BANK AG	0.54	15-01-28
680		UBS SECURITIES HONG KONG LTD	-0.34	15-01-28
681	15-01-28	CITIBANK N.A.	0.32	15-01-27
682		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-01-27
683	15-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-01-26
684	15-01-26	DEUTSCHE BANK AG	0.75	15-01-23
685		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-01-23
686		MERRILL LYNCH FAR EAST LTD	-0.34	15-01-23
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-01-23
688	15-01-22	MERRILL LYNCH FAR EAST LTD	0.41	15-01-21
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-01-21
690	15-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-15
691	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-01-09
692		DEUTSCHE BANK AG	-0.30	15-01-09
693		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-01-09
694	15-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-01-08
695	15-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-01-06
696		CITIBANK N.A.	-0.54	15-01-06
697	14-12-30	DEUTSCHE BANK AG	-0.38	14-12-29
698	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-12-22
699	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.44	14-12-16
700		DEUTSCHE BANK AG	-0.33	14-12-16
701	14-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-12-15
702	14-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-12-12
703		CITIBANK N.A.	0.28	14-12-12
704		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-12-12
705		DEUTSCHE BANK AG	-0.41	14-12-12
706	14-12-12	DEUTSCHE BANK AG	0.31	14-12-11
707	14-12-10	CITIBANK N.A.	0.36	14-12-09
708		UBS SECURITIES HONG KONG LTD	-0.39	14-12-09
709	14-12-08	DEUTSCHE BANK AG	0.56	14-12-05
710	14-12-05	UBS SECURITIES HONG KONG LTD	0.38	14-12-04
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-12-03
712	14-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-12-02
713	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.43	14-12-01
714	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-11-25
715		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-11-25
716	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-11-24
717	14-11-20	CITIBANK N.A.	0.33	14-11-19
718		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-11-19
719	14-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-22
720	14-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-10-21
721	14-10-21	DEUTSCHE SECURITIES ASIA LTD	0.27	14-10-20
722	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-06
723	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-09-22
724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-09-22
725	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-09-15
726		DEUTSCHE BANK AG	-0.30	14-09-15
727	14-09-10	UBS SECURITIES HONG KONG LTD	2.09	14-09-08
728		THE HONGKONG AND SHANGHAI BANKING	-2.19	14-09-08
729	14-09-02	DEUTSCHE BANK AG	0.27	14-09-01
730		CITIBANK N.A.	-0.26	14-09-01
731	14-08-29	CITIBANK N.A.	0.26	14-08-28
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-08-28
733	14-08-18	CITIBANK N.A.	0.29	14-08-15
734		DEUTSCHE BANK AG	-0.37	14-08-15
735	14-08-13	CITIBANK N.A.	0.32	14-08-12
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-08-12
737	14-08-12	DEUTSCHE BANK AG	0.27	14-08-11
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-08-11
739	14-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-08-05
740	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-31
741	14-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-07-30
742	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	14-07-29
743		THE HONGKONG AND SHANGHAI BANKING	0.34	14-07-29
744		DEUTSCHE BANK AG	-0.72	14-07-29
745	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-28
746		THE HONGKONG AND SHANGHAI BANKING	0.25	14-07-28
747	14-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-07-25
748		J.P. MORGAN BROKING (HONG KONG) LTD	-0.45	14-07-25
749	14-07-25	J.P. MORGAN BROKING (HONG KONG) LTD	0.45	14-07-03
750		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-07-24
751	14-07-18	DEUTSCHE BANK AG	-0.35	14-07-17
752	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-07-16
753	14-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-07-08
754		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-07-08
755	14-06-20	DEUTSCHE BANK AG	0.33	14-06-19
756	14-06-17	BOCI SECURITIES LTD	0.25	14-06-16
757	14-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-06-11
758		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-06-11
759	14-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-06-09
760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-06-09
761	14-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-06-05
762	14-06-04	DEUTSCHE BANK AG	0.28	14-06-03
763	14-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-05-30
764	14-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-29
765	14-05-22	THE HONGKONG AND SHANGHAI BANKING	0.54	14-05-21
766		BNP PARIBAS	-0.53	14-05-21
767	14-05-21	CITIBANK N.A.	0.35	14-05-20
768	14-05-19	DEUTSCHE BANK AG	0.44	14-05-16
769		MERRILL LYNCH FAR EAST LTD	-0.27	14-05-16
770		BNP PARIBAS	-0.30	14-05-16
771	14-05-16	BNP PARIBAS	0.37	14-05-15
772		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-05-15
773	14-05-13	MERRILL LYNCH FAR EAST LTD	0.36	14-05-12
774		DEUTSCHE BANK AG	-0.44	14-05-12
775	14-05-08	BNP PARIBAS	0.30	14-05-07
776		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-05-07
777	14-05-02	JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-30
778	14-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-04-17
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-04-17
780	14-04-17	CITIBANK N.A.	0.28	14-04-16
781	14-04-09	CITIBANK N.A.	0.27	14-04-08
782	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-04-04
783	14-04-04	CITIBANK N.A.	0.37	14-04-03
784	14-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-02
785	14-03-31	CITIBANK N.A.	0.26	14-03-28
786	14-03-24	CITIBANK N.A.	0.32	14-03-21
787	14-03-21	CITIBANK N.A.	0.27	14-03-20
788	14-03-19	SG SECURITIES (HK) LTD	-0.37	14-03-18
789	14-03-17	CITIBANK N.A.	0.26	14-03-14
790		DEUTSCHE BANK AG	-0.31	14-03-14
791	14-03-14	DEUTSCHE BANK AG	-0.26	14-03-13
792	14-03-12	CITIBANK N.A.	0.61	14-03-11
793		DEUTSCHE BANK AG	-0.28	14-03-11
794	14-03-11	DEUTSCHE BANK AG	0.73	14-03-10
795		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	14-03-10
796		SG SECURITIES (HK) LTD	0.32	14-03-10
797		UBS SECURITIES HONG KONG LTD	0.27	14-03-10
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-03-10
799		CITIBANK N.A.	-0.81	14-03-10
800		JPMORGAN CHASE BANK, NATIONAL	-0.91	14-03-10
801	14-02-27	MERRILL LYNCH FAR EAST LTD	0.36	14-02-26
802		STANDARD CHARTERED SECURITIES	-0.29	14-02-26
803	14-02-26	CITIBANK N.A.	0.27	14-02-25
804	14-02-14	DEUTSCHE BANK AG	-0.35	14-02-13
805	14-02-11	DEUTSCHE BANK AG	0.29	14-02-10
806	14-02-07	DEUTSCHE BANK AG	-0.26	14-02-06
807		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-06
808	14-02-05	CITIBANK N.A.	0.28	14-02-04
809	14-02-04	CITIBANK N.A.	0.26	14-01-29
810	14-01-29	CITIBANK N.A.	0.60	14-01-28
811		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-01-28
812	14-01-28	STANDARD CHARTERED SECURITIES	0.50	14-01-27
813		SG SECURITIES (HK) LTD	-0.48	14-01-27
814	14-01-27	SG SECURITIES (HK) LTD	0.68	14-01-24
815		DEUTSCHE BANK AG	-0.55	14-01-24
816	14-01-21	CITIBANK N.A.	0.55	14-01-20
817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-01-20
818	14-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-01-17
819	14-01-17	MACQUARIE BANK LTD	0.39	14-01-16
820		DEUTSCHE BANK AG	0.33	14-01-16
821		MERRILL LYNCH FAR EAST LTD	-0.27	14-01-16
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-01-16
823	14-01-16	DEUTSCHE BANK AG	0.60	14-01-15
824		MERRILL LYNCH FAR EAST LTD	0.31	14-01-15
825		JPMORGAN CHASE BANK, NATIONAL	-0.80	14-01-15
826	14-01-14	JPMORGAN CHASE BANK, NATIONAL	0.54	14-01-13
827		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-01-13
828	14-01-13	JPMORGAN CHASE BANK, NATIONAL	0.40	14-01-10
829		CITIBANK N.A.	0.31	14-01-10
830		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-01-10
831	14-01-10	JPMORGAN CHASE BANK, NATIONAL	0.62	14-01-09
832		BANK OF CHINA (HONG KONG) LTD	-0.39	14-01-09
833	14-01-09	JPMORGAN CHASE BANK, NATIONAL	0.51	14-01-08
834		CITIBANK N.A.	0.32	14-01-08
835		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-01-08
836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-01-08
837	14-01-08	DEUTSCHE BANK AG	0.37	14-01-07
838		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-01-07
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	14-01-07
840	14-01-07	CITIBANK N.A.	0.43	14-01-06
841		BANK OF CHINA (HONG KONG) LTD	0.32	14-01-06
842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-06
843	14-01-06	CITIBANK N.A.	0.28	14-01-03
844		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-01-03
845	14-01-03	CITIBANK N.A.	0.30	14-01-02
846		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-01-02
847	13-12-30	CITIBANK N.A.	0.44	13-12-27
848	13-12-19	DEUTSCHE BANK AG	0.31	13-12-18
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-12-18
850	13-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	13-12-17
851		CITIBANK N.A.	-0.66	13-12-17
852	13-12-17	BNP PARIBAS	-0.32	13-12-16
853	13-12-13	CITIBANK N.A.	0.59	13-12-12
854		BNP PARIBAS	-0.51	13-12-12
855	13-12-09	BNP PARIBAS	0.66	13-12-06
856		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-12-06
857	13-12-06	BNP PARIBAS	0.61	13-12-05
858		DEUTSCHE BANK AG	-0.25	13-12-05
859		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-12-05
860	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-04
861	13-12-03	JPMORGAN CHASE BANK, NATIONAL	0.36	13-12-02
862		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-12-02
863	13-12-02	THE HONGKONG AND SHANGHAI BANKING	1.02	13-11-29
864		CITIBANK N.A.	0.50	13-11-29
865		JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-29
866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	13-11-29
867		DEUTSCHE BANK AG	-0.82	13-11-29
868	13-11-27	CITIBANK N.A.	0.28	13-11-26
869	13-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-11-25
870		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-11-25
871	13-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-11-22
872	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.56	13-11-21
873		CITIBANK N.A.	0.29	13-11-21
874		BNP PARIBAS	-0.57	13-11-21
875	13-11-21	CITIBANK N.A.	0.41	13-11-20
876		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-20
877	13-11-20	CITIBANK N.A.	0.48	13-11-19
878		THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-19
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	13-11-19
880		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-11-19
881	13-11-19	BNP PARIBAS	0.44	13-11-18
882	13-11-15	DEUTSCHE BANK AG	0.76	13-11-14
883		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-14
884		CITIBANK N.A.	-0.70	13-11-14
885	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-13
886	13-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-08
887	13-11-07	CITIBANK N.A.	0.40	13-11-06
888		DEUTSCHE BANK AG	-0.32	13-11-06
889	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.00	13-11-01
890		HSBC PRIVATE BANK (SUISSE) SA	-1.00	13-11-01
891	13-10-31	DEUTSCHE BANK AG	0.32	13-10-30
892	13-10-30	CITIBANK N.A.	0.42	13-10-29
893		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-10-29
894	13-10-28	CITIBANK N.A.	0.36	13-10-25
895		BNP PARIBAS	-0.33	13-10-25
896		DEUTSCHE BANK AG	-0.43	13-10-25
897	13-10-25	DEUTSCHE BANK AG	-0.37	13-10-24
898	13-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	13-10-22
899		DEUTSCHE BANK AG	-0.26	13-10-22
900		CITIBANK N.A.	-0.67	13-10-22
901	13-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-15
902	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.49	13-10-10
903		BNP PARIBAS	-0.50	13-10-10
904	13-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	13-10-09
905	13-10-09	CITIBANK N.A.	0.26	13-10-08
906	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.49	13-10-04
907		UBS SECURITIES HONG KONG LTD	-0.50	13-10-04
908	13-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-10-03
909	13-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-09-30
910	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.61	13-09-27
911		DEUTSCHE BANK AG	-0.39	13-09-27
912		DEUTSCHE SECURITIES ASIA LTD	-0.81	13-09-27
913	13-09-27	DEUTSCHE SECURITIES ASIA LTD	0.84	13-09-26
914		BNP PARIBAS	-0.32	13-09-26
915		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-09-26
916	13-09-26	DEUTSCHE BANK AG	0.45	13-09-25
917		CITIBANK N.A.	0.43	13-09-25
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-09-25
919		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-25
920		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-09-25
921	13-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-24
922	13-09-24	DEUTSCHE BANK AG	0.77	13-09-23
923		JPMORGAN CHASE BANK, NATIONAL	0.77	13-09-23
924		UBS SECURITIES HONG KONG LTD	0.40	13-09-23
925		CITIBANK N.A.	0.33	13-09-23
926		THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-23
927		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	13-09-23
928	13-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-19
929		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-09-19
930	13-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-18
931	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	13-09-17
932	13-09-17	CITIBANK N.A.	0.49	13-09-16
933		DEUTSCHE BANK AG	-0.27	13-09-16
934	13-09-13	BNP PARIBAS	0.61	13-09-12
935		THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-12
936		DEUTSCHE BANK AG	0.28	13-09-12
937		STANDARD CHARTERED SECURITIES	-0.37	13-09-12
938	13-09-10	CITIBANK N.A.	0.76	13-09-09
939		JPMORGAN CHASE BANK, NATIONAL	0.32	13-09-09
940		MERRILL LYNCH FAR EAST LTD	-0.62	13-09-09
941	13-09-09	CITIBANK N.A.	-0.65	13-09-06
942	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-09-04
943	13-09-04	DEUTSCHE BANK AG	-0.38	13-09-03
944	13-09-03	DEUTSCHE BANK AG	0.29	13-09-02
945		MERRILL LYNCH FAR EAST LTD	0.26	13-09-02
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-09-02
947	13-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-08-29
948	13-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-27
949	13-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	13-08-21
950	13-08-19	STANDARD CHARTERED SECURITIES	0.62	13-08-16
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-08-16
952	13-08-16	JPMORGAN CHASE BANK, NATIONAL	1.09	13-08-15
953		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-15
954		SG SECURITIES (HK) LTD	-0.33	13-08-15
955		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-08-15
956	13-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-13
957		CITIBANK N.A.	0.27	13-08-13
958		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-13
959		BANK OF CHINA (HONG KONG) LTD	-0.44	13-08-13
960	13-08-13	CITIBANK N.A.	0.34	13-08-12
961		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-12
962	13-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-07-30
963		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-07-30
964	13-07-18	DEUTSCHE BANK AG	0.25	13-07-17
965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-07-17
966	13-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	13-07-16
967		DEUTSCHE BANK AG	-0.28	13-07-16
968		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-16
969	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	13-07-10
970		DEUTSCHE BANK AG	-0.27	13-07-10
971		CITIBANK N.A.	-0.37	13-07-10
972	13-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-07-09
973	13-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-07-08
974	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-05
975		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-07-05
976		MERRILL LYNCH FAR EAST LTD	-0.34	13-07-05
977		BNP PARIBAS	-0.36	13-07-05
978	13-07-05	MERRILL LYNCH FAR EAST LTD	0.37	13-07-04
979	13-07-04	BANK OF CHINA (HONG KONG) LTD	0.40	13-07-03
980	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.41	13-07-02
981		BNP PARIBAS	0.31	13-07-02
982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-02
983		UBS SECURITIES HONG KONG LTD	-0.40	13-07-02
984	13-07-02	UBS SECURITIES HONG KONG LTD	0.39	13-06-28
985		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-28
986		THE HONGKONG AND SHANGHAI BANKING	-0.85	13-06-28
987	13-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-06-27
988	13-06-27	DEUTSCHE BANK AG	0.33	13-06-26
989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-26
990		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-26
991		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-26
992	13-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-06-25
993		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-25
994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-06-25
995	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.92	13-06-24
996		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	13-06-24
997	13-06-24	CITIBANK N.A.	0.50	13-06-21
998		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-21
999		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-06-21
1000	13-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-20
1001	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	13-06-19
1002		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	13-06-19
1003		DEUTSCHE BANK AG	-0.42	13-06-19
1004	13-06-19	DEUTSCHE BANK AG	0.29	13-06-18
1005		J.P. MORGAN BROKING (HONG KONG) LTD	0.28	13-04-08
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-18
1007	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-06-17
1008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-06-17
1009	13-06-17	BANK OF CHINA (HONG KONG) LTD	0.32	13-06-14
1010		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-14
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-06-14
1012	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.72	13-06-11
1013		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-06-11
1014		CITIBANK N.A.	-0.28	13-06-11
1015		DEUTSCHE BANK AG	-0.39	13-06-11
1016	13-06-11	JPMORGAN CHASE BANK, NATIONAL	0.44	13-06-10
1017		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-10
1018	13-06-10	DEUTSCHE BANK AG	1.41	13-06-07
1019		THE HONGKONG AND SHANGHAI BANKING	-1.39	13-06-07
1020	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-05
1021		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-05
1022	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.90	13-05-31
1023		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	13-05-31
1024	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	13-05-30
1025		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-05-30
1026		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-05-30
1027	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.76	13-05-29
1028		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-05-29
1029	13-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-05-28
1030	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.55	13-05-23
1031		BNP PARIBAS	-0.48	13-05-23
1032	13-05-23	JPMORGAN CHASE BANK, NATIONAL	0.42	13-05-22
1033		CITIBANK N.A.	0.38	13-05-22
1034		BNP PARIBAS	-0.88	13-05-22
1035	13-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-05-21
1036	13-05-21	JPMORGAN CHASE BANK, NATIONAL	1.56	13-05-20
1037		THE HONGKONG AND SHANGHAI BANKING	1.28	13-05-20
1038		CITIBANK N.A.	0.35	13-05-20
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-05-20
1040		BNP PARIBAS	-0.54	13-05-20
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	13-05-20
1042		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.48	13-05-20
1043	13-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-05-16
1044		BANK OF CHINA (HONG KONG) LTD	0.30	13-05-16
1045		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-16
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-05-16
1047		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	13-05-16
1048	13-05-16	JPMORGAN CHASE BANK, NATIONAL	1.06	13-05-15
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-05-15
1050		MERRILL LYNCH FAR EAST LTD	-0.27	13-05-15
1051		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-05-15
1052		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-05-15
1053	13-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-05-14
1054	13-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	13-05-13
1055		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	13-05-13
1056		BNP PARIBAS	0.52	13-05-13
1057		UBS SECURITIES HONG KONG LTD	0.29	13-05-13
1058		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-05-13
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-05-13
1060		THE HONGKONG AND SHANGHAI BANKING	-2.35	13-05-13
1061	13-05-13	MERRILL LYNCH FAR EAST LTD	0.42	13-05-10
1062		CITIBANK N.A.	0.33	13-05-10
1063		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-05-10
1064		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-05-10
1065	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.53	13-05-09
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-05-09
1067	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.54	13-05-08
1068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-05-08
1069		BNP PARIBAS	-0.45	13-05-08
1070		DBS BANK LTD	-0.46	13-05-08
1071	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-07
1072		CITIBANK N.A.	-0.35	13-05-07
1073	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-06
1074		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-06
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-05-06
1076		MACQUARIE BANK LTD	-0.37	13-05-06
1077	13-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-05-02
1078	13-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-30
1079		CITIBANK N.A.	-0.48	13-04-30
1080	13-04-29	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-26
1081		MACQUARIE BANK LTD	-0.26	13-04-26
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-04-26
1083	13-04-26	BNP PARIBAS	0.93	13-04-25
1084		CITIBANK N.A.	-0.27	13-04-25
1085		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-04-25
1086	13-04-24	BNP PARIBAS	0.44	13-04-23
1087		JPMORGAN CHASE BANK, NATIONAL	-0.58	13-04-23
1088	13-04-22	CITIBANK N.A.	0.36	13-04-19
1089		THE HONGKONG AND SHANGHAI BANKING	0.33	13-04-19
1090		HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	13-04-19
1091	13-04-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.85	13-03-28
1092		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-03-28
1093		CITIBANK N.A.	0.28	13-03-28
1094		SG SECURITIES (HK) LTD	0.26	13-03-28
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-03-28
1096		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-28
1097		BNP PARIBAS	-0.63	13-03-28
1098		THE HONGKONG AND SHANGHAI BANKING	-0.72	13-03-28
1099	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.65	13-03-27
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-03-27
1101	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-26
1102	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	13-03-21
1103		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-03-21
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-03-21
1105	13-03-20	BNP PARIBAS	0.64	13-03-19
1106		UBS SECURITIES HONG KONG LTD	-0.27	13-03-19
1107		THE HONGKONG AND SHANGHAI BANKING	-0.93	13-03-19
1108	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.52	13-03-18
1109		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	13-03-18
1110	13-03-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	13-03-15
1111		THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-15
1112		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-03-15
1113	13-03-14	DBS BANK LTD	0.46	13-03-12
1114		JPMORGAN CHASE BANK, NATIONAL	0.28	13-03-13
1115		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-03-13
1116		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-03-13
1117	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-11
1118	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-06
1119	13-03-05	CITIBANK N.A.	-0.37	13-03-04
1120	13-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-28
1121	13-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-02-27
1122	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-02-25
1123	13-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-02-20
1124	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.46	13-02-08
1125		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	13-02-08
1126	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.43	13-02-06
1127		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-02-06
1128	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.76	13-02-05
1129		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-02-05
1130		BNP PARIBAS	-0.35	13-02-05
1131	13-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-02-04
1132	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.46	13-01-24
1133		THE HONGKONG AND SHANGHAI BANKING	-8.57	13-01-24
1134	13-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-21
1135	13-01-18	UBS SECURITIES HONG KONG LTD	-0.26	13-01-17
1136	13-01-17	UBS SECURITIES HONG KONG LTD	0.29	13-01-14
1137		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-01-16
1138	13-01-16	BNP PARIBAS	0.36	13-01-15
1139	13-01-10	BNP PARIBAS	-0.32	13-01-09
1140	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-03
1141	13-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	13-01-02
1142		BNP PARIBAS	0.31	13-01-02
1143		THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-02
1144		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-01-02
1145		MERRILL LYNCH FAR EAST LTD	-0.37	13-01-02
1146	13-01-02	MERRILL LYNCH FAR EAST LTD	0.27	12-12-28
1147		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-28
1148	12-12-27	JPMORGAN CHASE BANK, NATIONAL	0.63	12-12-21
1149		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	12-12-21
1150	12-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	12-12-18
1151		JPMORGAN CHASE BANK, NATIONAL	-0.68	12-12-18
1152	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-14
1153	12-12-12	CITIBANK N.A.	0.35	12-12-11
1154		BANK OF CHINA (HONG KONG) LTD	0.27	12-12-11
1155		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-11
1156		BNP PARIBAS	-0.35	12-12-11
1157	12-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-06
1158	12-12-06	BNP PARIBAS	0.27	12-12-05
1159		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-05
1160	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.87	12-11-28
1161		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-11-29
1162	12-11-26	BNP PARIBAS	0.41	12-11-23
1163		BNP PARIBAS WEALTH MANAGEMENT	-0.38	12-11-21
1164	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.38	12-11-21
1165	12-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-11-20
1166		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-11-20
1167		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-20
1168	12-11-19	JPMORGAN CHASE BANK, NATIONAL	0.48	12-11-16
1169		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-16
1170	12-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-12
1171	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.19	12-11-02
1172		THE HONGKONG AND SHANGHAI BANKING	-2.26	12-11-02
1173	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-24
1174		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-10-24
1175	12-10-24	CITIBANK N.A.	0.26	12-10-22
1176		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-22
1177	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.40	12-10-19
1178	12-10-16	THE HONGKONG AND SHANGHAI BANKING	1.72	12-10-15
1179		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	12-10-15
1180	12-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-10-12
1181	12-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-11
1182	12-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-10-10
1183	12-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-09-28
1184		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-09-28
1185	12-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	12-09-25
1186		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-09-25
1187	12-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-09-24
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-09-24
1189	12-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-21
1190	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-17
1191	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	12-09-10
1192	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.66	12-07-06
1193		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-09-06
1194	12-09-04	THE HONGKONG AND SHANGHAI BANKING	0.50	12-09-03
1195		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-09-03
1196	12-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-08-31
1197	12-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-08-23
1198	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-22
1199		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	12-08-22
1200	12-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-08-21
1201	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.77	12-08-09
1202		MACQUARIE CAPITAL SECURITIES LTD	-0.25	12-08-09
1203	12-08-02	MERRILL LYNCH FAR EAST LTD	0.33	12-08-01
1204		CITIBANK N.A.	0.28	12-08-01
1205		DEUTSCHE BANK AG	-0.33	12-08-01
1206	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-24
1207	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-18
1208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-07-18
1209	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-16
1210	12-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	12-07-13
1211	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-11
1212	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-05
1213	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	12-07-03
1214	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-29
1215		CITIBANK N.A.	-0.31	12-06-29
1216	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-28
1217	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-26
1218	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-22
1219	12-06-15	CITIBANK N.A.	0.38	12-06-14
1220		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-14
1221	12-06-13	BNP PARIBAS	-0.26	12-06-12
1222	12-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-11
1223	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-08
1224	12-06-08	BANK OF CHINA (HONG KONG) LTD	0.47	12-06-07
1225		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-06-07
1226	12-06-07	BNP PARIBAS	0.32	12-06-06
1227	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.52	12-06-05
1228		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	12-06-05
1229	12-06-04	THE HONGKONG AND SHANGHAI BANKING	1.60	12-06-01
1230		UBS SECURITIES HONG KONG LTD	-0.37	12-06-01
1231		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	12-06-01
1232	12-06-01	CITIBANK N.A.	0.57	12-05-31
1233		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	12-05-31
1234	12-05-31	THE HONGKONG AND SHANGHAI BANKING	5.04	12-05-30
1235		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	12-05-30
1236		BNP PARIBAS	-0.45	12-05-30
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	12-05-30
1238		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.35	12-05-30
1239	12-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-05-29
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-05-29
1241	12-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-05-28
1242		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-05-28
1243	12-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	12-05-25
1244		HSBC SECURITIES BROKERS (ASIA) LTD	-0.71	12-05-25
1245		THE HONGKONG AND SHANGHAI BANKING	-1.06	12-05-25
1246	12-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	12-05-24
1247		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	12-05-24
1248		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-05-24
1249		THE HONGKONG AND SHANGHAI BANKING	-3.31	12-05-24
1250	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-05-23
1251	12-05-23	HSBC SECURITIES BROKERS (ASIA) LTD	1.07	12-05-22
1252		BNP PARIBAS	0.41	12-05-22
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-05-22
1254		THE HONGKONG AND SHANGHAI BANKING	-1.15	12-05-22
1255	12-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-21
1256	12-05-11	CITIBANK N.A.	0.31	12-05-10
1257	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-05-09
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-09
1259		CITIBANK N.A.	-0.38	12-05-09
1260	12-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-05-04
1261	12-04-25	CITIBANK N.A.	0.37	12-04-24
1262		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-24
1263	12-04-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	12-04-16
1264	12-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-13
1265	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-04-02
1266	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	12-03-22
1267	12-03-20	BNP PARIBAS WEALTH MANAGEMENT	0.27	12-03-19
1268		BNP PARIBAS	-0.30	12-03-19
1269	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-08
1270		DEUTSCHE BANK AG	-0.40	12-03-08
1271	12-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-02-16
1272	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-14
1273	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.56	12-02-07
1274		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	12-02-07
1275	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.07	12-01-27
1276		HANG SENG BANK LTD	-0.91	12-01-27
1277	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-01-19
1278	12-01-19	CITIBANK N.A.	0.26	12-01-18
1279	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-22
1280	11-12-13	BNP PARIBAS	0.26	11-12-12
1281	11-12-09	CITIBANK N.A.	0.30	11-12-08
1282	11-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-25
1283	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-24
1284		BANK OF CHINA (HONG KONG) LTD	-0.37	11-11-24
1285	11-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-23
1286	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-14
1287	11-11-09	BANK OF CHINA (HONG KONG) LTD	0.44	11-11-08
1288		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-11-08
1289	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.63	11-11-04
1290		CITIBANK N.A.	-0.45	11-11-04
1291	11-11-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-11-03
1292		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-11-03
1293	11-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-10-27
1294	11-10-17	BNP PARIBAS	0.71	10-12-01
1295		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-14
1296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	11-10-14
1297	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-13
1298	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-12
1299	11-10-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	11-10-06
1300	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-10-03
1301		THE HONGKONG AND SHANGHAI BANKING	-1.13	11-10-03
1302	11-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	11-09-26
1303		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-09-26
1304	11-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-09-21
1305	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-09-20
1306	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	11-08-25
1307	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.75	11-08-18
1308		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-08-18
1309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-08-18
1310		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	11-08-18
1311	11-08-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	11-08-17
1312	11-08-16	BNP PARIBAS	0.33	11-08-15
1313		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-08-15
1314		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-15
1315	11-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-08-11
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-08-11
1317	11-07-28	BOCOM INTERNATIONAL SECURITIES LTD	0.26	11-07-27
1318	11-07-27	BOCOM INTERNATIONAL SECURITIES LTD	0.31	11-07-26
1319		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-07-26
1320	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-21
1321	11-07-18	THE HONGKONG AND SHANGHAI BANKING	1.24	11-07-15
1322		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	11-07-15
1323	11-07-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-07-11
1324		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-11
1325	11-07-07	BNP PARIBAS	0.34	11-07-06
1326	11-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	11-07-05
1327	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-04
1328	11-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-06-20
1329	11-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-17
1330	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-06-09
1331	11-06-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-06-08
1332		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-06-08
1333	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.58	11-06-02
1334		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-06-02
1335		CITIBANK N.A.	-0.38	11-06-02
1336	11-06-02	CITIBANK N.A.	0.38	11-06-01
1337		NOMURA SECURITIES (HK) LTD	-0.40	11-06-01
1338	11-06-01	NOMURA SECURITIES (HK) LTD	0.39	11-05-31
1339	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.90	11-05-20
1340		CITIBANK N.A.	-0.50	11-05-20
1341	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	11-05-19
1342		HSBC SECURITIES BROKERS (ASIA) LTD	-0.63	11-05-19
1343	11-05-19	CITIBANK N.A.	0.55	11-05-18
1344		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-18
1345	11-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-17
1346	11-05-17	CITIBANK N.A.	0.38	11-05-16
1347		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-16
1348	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-05-12
1349		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-05-12
1350	11-05-06	THE HONGKONG AND SHANGHAI BANKING	2.20	11-05-05
1351		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	11-05-05
1352	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-04-29
1353		THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-29
1354		BNP PARIBAS	-0.62	11-04-29
1355	11-04-29	THE HONGKONG AND SHANGHAI BANKING	2.84	11-04-28
1356		CITIBANK N.A.	0.27	11-04-28
1357		UBS SECURITIES HONG KONG LTD	-1.00	11-04-28
1358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.81	11-04-28
1359	11-04-28	THE HONGKONG AND SHANGHAI BANKING	1.79	11-04-27
1360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-04-27
1361		DEUTSCHE SECURITIES ASIA LTD	-0.43	11-04-27
1362		NOMURA SECURITIES (HK) LTD	-0.49	11-04-27
1363		BNP PARIBAS	-0.62	11-04-27
1364	11-04-27	THE HONGKONG AND SHANGHAI BANKING	1.84	11-04-26
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-04-26
1366		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	11-04-26
1367	11-04-26	DEUTSCHE SECURITIES ASIA LTD	0.47	11-04-21
1368		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-04-21
1369		THE HONGKONG AND SHANGHAI BANKING	-1.39	11-04-21
1370	11-04-21	UBS SECURITIES HONG KONG LTD	0.72	11-04-20
1371		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	11-04-20
1372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-04-20
1373		CITIBANK N.A.	-0.27	11-04-20
1374		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-04-20
1375	11-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	11-04-19
1376		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-04-19
1377		UBS SECURITIES HONG KONG LTD	0.29	11-04-19
1378		BANK OF CHINA (HONG KONG) LTD	-0.53	11-04-19
1379		THE HONGKONG AND SHANGHAI BANKING	-1.28	11-04-19
1380	11-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.08	11-04-18
1381		NOMURA SECURITIES (HK) LTD	0.50	11-04-18
1382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-04-18
1383		BNP PARIBAS	0.40	11-04-18
1384		MERRILL LYNCH FAR EAST LTD	0.28	11-04-18
1385		THE HONGKONG AND SHANGHAI BANKING	-3.55	11-04-18
1386	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-14
1387	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	11-04-13
1388		CITIBANK N.A.	-0.55	11-04-13
1389	11-04-12	BNP PARIBAS	0.25	11-04-11
1390	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-06
1391	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-31
1392		BNP PARIBAS	-0.31	11-03-31
1393	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.52	11-03-30
1394		BNP PARIBAS	0.45	11-03-30
1395		ABN AMRO CLEARING HONG KONG LTD	-0.29	11-03-30
1396		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-03-30
1397		CITIBANK N.A.	-0.54	11-03-30
1398	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.31	11-03-29
1399		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-29
1400		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-03-29
1401	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-03-28
1402		CITIBANK N.A.	-0.60	11-03-28
1403	11-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-25
1404		CITIBANK N.A.	-0.54	11-03-25
1405	11-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	11-03-24
1406		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	11-03-24
1407		BANK OF CHINA (HONG KONG) LTD	0.30	11-03-24
1408		CITIBANK N.A.	-0.27	11-03-24
1409		THE HONGKONG AND SHANGHAI BANKING	-1.89	11-03-24
1410	11-03-23	CITIBANK N.A.	0.41	11-03-22
1411	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-16
1412	11-03-15	THE HONGKONG AND SHANGHAI BANKING	1.88	11-03-14
1413		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	11-03-14
1414	11-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	11-03-08
1415		THE HONGKONG AND SHANGHAI BANKING	-1.77	11-03-08
1416	11-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-02
1417	11-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	11-02-25
1418	11-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-22
1419	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-02-15
1420	11-02-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	11-02-14
1421	11-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	11-02-08
1422		THE HONGKONG AND SHANGHAI BANKING	-1.38	11-02-08
1423	11-02-08	CITIBANK N.A.	-0.30	11-02-07
1424	11-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-01-24
1425	11-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-21
1426	11-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-01-20
1427	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-10
1428	11-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-01-06
1429	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-05
1430	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-03
1431	11-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-12-30
1432	10-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-22
1433	10-12-20	CITIBANK N.A.	0.25	10-12-17
1434		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-12-17
1435	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-15
1436	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-07
1437	10-12-07	CITIBANK N.A.	0.27	10-12-06
1438		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-12-06
1439	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.83	10-12-03
1440	10-12-02	THE HONGKONG AND SHANGHAI BANKING	3.25	10-12-01
1441		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.27	10-12-01
1442	10-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.30	10-11-30
1443		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.30	10-11-30
1444	10-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-29
1445	10-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-26
1446	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-25
1447	10-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-19
1448	10-11-17	CITIBANK N.A.	-0.29	10-11-16
1449		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-16
1450	10-11-09	CITIBANK N.A.	0.43	10-11-08
1451		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-08
1452	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-01
1453	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-28
1454		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-10-28
1455	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-10-18
1456	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-14
1457	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-12
1458	10-10-11	CITIBANK N.A.	0.25	10-10-08
1459	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	10-09-21
1460	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.28	10-09-20
1461		CITIBANK N.A.	-3.26	10-09-20
1462	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-14
1463	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-09
1464		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-09-09
1465	10-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-09-08
1466	10-09-07	CITIBANK N.A.	0.79	10-09-06
1467		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-09-06
1468		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-06
1469	10-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	10-09-03
1470		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-03
1471	10-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	10-09-02
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-09-02
1473	10-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-08-30
1474	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.53	10-08-20
1475		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	10-08-20
1476	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.42	10-08-19
1477	10-08-19	UBS SECURITIES HONG KONG LTD	0.34	10-08-18
1478		BNP PARIBAS	-0.31	10-08-16
1479	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.38	10-08-05
1480	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-04
1481	10-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-07-22
1482		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-22
1483	10-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	10-07-20
1484	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-07-19
1485	10-07-08	CITIBANK N.A.	0.30	10-07-07
1486		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-07
1487	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-05
1488	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.75	10-07-02
1489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-07-02
1490		HSBC SECURITIES BROKERS (ASIA) LTD	-0.93	10-07-02
1491	10-07-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.98	10-06-30
1492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-06-30
1493		BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	10-06-30
1494		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-06-30
1495	10-06-30	CITIBANK N.A.	-0.28	10-06-29
1496		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-06-29
1497	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-06-25
1498	10-06-09	THE HONGKONG AND SHANGHAI BANKING	1.29	10-06-08
1499		DEUTSCHE SECURITIES ASIA LTD	-1.43	10-06-08
1500	10-05-31	BNP PARIBAS	0.53	10-05-28
1501		UBS SECURITIES HONG KONG LTD	-0.60	10-05-28
1502	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.93	10-05-27
1503		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	10-05-27
1504		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-05-27
1505	10-05-27	THE HONGKONG AND SHANGHAI BANKING	2.01	10-05-26
1506		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-05-26
1507		MERRILL LYNCH FAR EAST LTD	-0.31	10-05-26
1508		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	10-05-26
1509	10-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-05-25
1510	10-05-25	DEUTSCHE SECURITIES ASIA LTD	0.36	10-05-24
1511		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-05-24
1512	10-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	10-05-20
1513		MERRILL LYNCH FAR EAST LTD	0.33	10-05-20
1514		CITIBANK N.A.	-0.45	10-05-20
1515		THE HONGKONG AND SHANGHAI BANKING	-1.86	10-05-20
1516	10-05-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.41	10-05-19
1517		DEUTSCHE SECURITIES ASIA LTD	0.40	10-05-19
1518		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-05-19
1519		BANK OF CHINA (HONG KONG) LTD	-0.45	10-05-19
1520	10-05-19	UBS SECURITIES HONG KONG LTD	0.50	10-05-18
1521		BNP PARIBAS	-0.40	10-05-18
1522	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.33	10-05-12
1523	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-11
1524		SG SECURITIES (HK) LTD	-0.25	10-05-11
1525	10-05-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	10-05-04
1526		CITIBANK N.A.	-0.28	10-05-04
1527		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-04
1528	10-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-05-03
1529		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-03
1530	10-05-03	CITIBANK N.A.	0.35	10-04-30
1531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-04-30
1532	10-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-04-28
1533		CITIBANK N.A.	-0.55	10-04-28
1534	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-03-31
1535	10-03-25	CITIBANK N.A.	0.41	10-03-24
1536		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-03-24
1537	10-03-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	10-03-18
1538	10-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-03-16
1539	10-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-03-15
1540	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-22
1541	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-02-09
1542		CITIBANK N.A.	-0.31	10-02-09
1543	10-02-09	CITIBANK N.A.	-0.36	10-02-08
1544	10-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-05
1545	10-02-05	DEUTSCHE BANK AG	0.25	10-02-04
1546		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-04
1547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-02-04
1548	10-02-04	CITIBANK N.A.	0.27	10-02-03
1549		MERRILL LYNCH FAR EAST LTD	-0.25	10-02-03
1550	10-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-02-01
1551	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-29
1552	10-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-28
1553	10-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-27
1554	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-01-26
1555	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-25
1556	10-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-01-22
1557	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-01-20
1558		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-20
1559	10-01-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-01-18
1560	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.99	10-01-15
1561	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-01-14
1562	10-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	10-01-13
1563		THE HONGKONG AND SHANGHAI BANKING	-1.36	10-01-13
1564	10-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	10-01-08
1565	10-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	10-01-07
1566		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-07
1567	09-12-15	BNP PARIBAS	0.31	09-12-10
1568	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-11
1569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-12-11
1570	09-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	09-12-03
1571		CITIBANK N.A.	-0.68	09-12-03
1572	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-02
1573	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.56	09-11-30
1574	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-11-25
1575		CITIBANK N.A.	-0.27	09-11-25
1576		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-25
1577	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-18
1578	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-17
1579	09-11-17	CITIBANK N.A.	0.47	09-11-16
1580	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.49	09-11-13
1581		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-11-13
1582	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-11-10
1583	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.48	09-11-09
1584	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.90	09-11-05
1585		UBS SECURITIES HONG KONG LTD	-0.53	09-11-05
1586	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-04
1587	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-02
1588		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-11-02
1589	09-11-02	CITIBANK N.A.	-0.39	09-10-30
1590	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-29
1591	09-10-29	CITIBANK N.A.	0.26	09-10-28
1592	09-10-28	CITIBANK N.A.	0.44	09-10-27
1593	09-10-23	UBS SECURITIES HONG KONG LTD	0.31	09-10-22
1594	09-10-15	UBS SECURITIES HONG KONG LTD	0.78	09-10-14
1595		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-10-14
1596	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	1.19	09-10-13
1597		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-10-13
1598	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.50	09-10-12
1599		UBS SECURITIES HONG KONG LTD	-0.31	09-10-12
1600	09-10-09	BNP PARIBAS	0.26
1601		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-08
1602	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.37	09-10-07
1603	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.82	09-10-02
1604		CITIBANK N.A.	-0.27	09-10-02
1605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-10-02
1606	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-09-29
1607	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.65	09-09-18
1608		CITIBANK N.A.	0.33	09-09-18
1609	09-09-18	CITIBANK N.A.	0.36	09-09-17
1610		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	09-09-17
1611	09-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-09-15
1612		DEUTSCHE BANK AG	-0.25	09-09-15
1613	09-09-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.58	09-09-11
1614		THE HONGKONG AND SHANGHAI BANKING	0.57	09-09-11
1615		BANK OF CHINA (HONG KONG) LTD	-0.50	09-09-11
1616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-09-11
1617	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.63	09-09-10
1618		DEUTSCHE BANK AG	-0.36	09-09-10
1619	09-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-09-02
1620		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-09-02
1621	09-09-02	THE HONGKONG AND SHANGHAI BANKING	1.07	09-09-01
1622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	09-09-01
1623	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.94	09-08-13
1624		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-13
1625		UBS SECURITIES HONG KONG LTD	-1.27	09-08-13
1626	09-08-07	UBS SECURITIES HONG KONG LTD	0.79	09-08-06
1627		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-08-06
1628	09-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-08-03
1629	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-30
1630	09-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-07-29
1631	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-27
1632		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-07-27
1633	09-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-07-23
1634		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-07-23
1635	09-07-23	THE HONGKONG AND SHANGHAI BANKING	1.18	09-07-22
1636		UBS SECURITIES HONG KONG LTD	-0.76	09-07-22
1637	09-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-07-21
1638	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	09-07-17
1639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-07-17
1640	09-07-13	BANK OF CHINA (HONG KONG) LTD	0.30	09-07-10
1641		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-07-10
1642	09-07-10	CITIBANK N.A.	1.15	09-07-09
1643		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-07-09
1644	09-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	09-07-07
1645		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-07-07
1646	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-06
1647		DEUTSCHE SECURITIES ASIA LTD	-0.26	09-07-06
1648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-07-06
1649	09-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-03
1650	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.57	09-07-02
1651		CITIBANK N.A.	-0.80	09-07-02
1652	09-06-30	UBS SECURITIES HONG KONG LTD	0.78	09-06-29
1653		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-06-29
1654	09-06-26	UBS SECURITIES HONG KONG LTD	0.57	09-06-25
1655		CITIBANK N.A.	-0.61	09-06-25
1656	09-06-23	CITIBANK N.A.	0.57	09-06-22
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-06-22
1658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	09-06-22
1659	09-06-22	CITIBANK N.A.	0.62	09-06-19
1660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-06-19
1661		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-19
1662		UBS SECURITIES HONG KONG LTD	-0.58	09-06-19
1663	09-06-15	UBS SECURITIES HONG KONG LTD	0.35	09-06-12
1664	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-09
1665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-06-09
1666	09-06-04	THE HONGKONG AND SHANGHAI BANKING	1.45	09-06-03
1667		UBS SECURITIES HONG KONG LTD	-1.42	09-06-03
1668	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.49	09-06-02
1669		CITIBANK N.A.	-0.29	09-06-02
1670	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-01
1671	09-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	09-05-29
1672		BNP PARIBAS SECURITIES (ASIA) LTD	0.30	09-05-29
1673		THE HONGKONG AND SHANGHAI BANKING	-1.67	09-05-29
1674	09-05-29	THE HONGKONG AND SHANGHAI BANKING	3.01	09-05-27
1675		BANK OF CHINA (HONG KONG) LTD	0.72	09-05-27
1676		DEUTSCHE SECURITIES ASIA LTD	-0.82	09-05-27
1677		MERRILL LYNCH FAR EAST LTD	-1.18	09-05-27
1678		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.89	09-05-27
1679	09-05-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	09-05-26
1680	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-25
1681	09-05-25	UBS SECURITIES HONG KONG LTD	0.63	09-05-22
1682		THE HONGKONG AND SHANGHAI BANKING	-0.86	09-05-22
1683	09-05-22	DEUTSCHE SECURITIES ASIA LTD	1.59	09-05-21
1684		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	09-05-21
1685		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-21
1686		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-05-21
1687		BANK OF CHINA (HONG KONG) LTD	-1.57	09-05-21
1688	09-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	09-05-20
1689		MERRILL LYNCH FAR EAST LTD	0.48	09-05-20
1690		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	09-05-20
1691		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	09-05-20
1692		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-05-20
1693	09-05-20	MERRILL LYNCH FAR EAST LTD	0.51	09-05-19
1694		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-05-19
1695		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-19
1696		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-05-19
1697	09-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.84	09-05-18
1698		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-05-18
1699	09-05-13	UBS SECURITIES HONG KONG LTD	1.03	09-05-12
1700		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-05-12
1701	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-08
1702	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.74	09-05-07
1703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-05-07
1704	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	09-05-05
1705		CITIBANK N.A.	-0.35	09-05-05
1706	09-05-04	THE HONGKONG AND SHANGHAI BANKING	1.52	09-04-30
1707		UBS SECURITIES HONG KONG LTD	-1.33	09-04-30
1708	09-04-29	CITIBANK N.A.	0.87	09-04-28
1709		UBS SECURITIES HONG KONG LTD	0.66	09-04-28
1710		THE HONGKONG AND SHANGHAI BANKING	-1.75	09-04-28
1711	09-04-28	UBS SECURITIES HONG KONG LTD	0.55	09-04-27
1712		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-04-27
1713	09-04-27	CITIBANK N.A.	0.43	09-04-24
1714		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-24
1715	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.78	09-04-23
1716		UBS SECURITIES HONG KONG LTD	-0.69	09-04-23
1717	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-04-22
1718		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-04-22
1719	09-04-22	UBS SECURITIES HONG KONG LTD	0.36	09-04-21
1720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-04-21
1721	09-04-21	BANK OF CHINA (HONG KONG) LTD	0.72	09-04-20
1722		UBS SECURITIES HONG KONG LTD	0.50	09-04-20
1723		DEUTSCHE SECURITIES ASIA LTD	-0.58	09-04-20
1724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	09-04-20
1725	09-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-04-17
1726	09-04-17	DEUTSCHE SECURITIES ASIA LTD	0.35	09-04-16
1727		MERRILL LYNCH FAR EAST LTD	-0.34	09-04-16
1728	09-04-16	MERRILL LYNCH FAR EAST LTD	0.34	09-04-15
1729		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-15
1730		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-15
1731	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-04-07
1732	09-04-07	MERRILL LYNCH FAR EAST LTD	-0.26	09-04-06
1733	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-02
1734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-04-02
1735	09-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-04-01
1736	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-31
1737	09-03-31	THE HONGKONG AND SHANGHAI BANKING	1.30	09-03-30
1738		UBS SECURITIES HONG KONG LTD	-0.90	09-03-30
1739	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.62	09-03-24
1740		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-03-24
1741	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-23
1742	09-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-03-20
1743		THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-20
1744	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.99	09-03-19
1745		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-03-19
1746		UBS SECURITIES HONG KONG LTD	-1.14	09-03-19
1747	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.75	09-03-18
1748		CITIBANK N.A.	0.31	09-03-18
1749		HSBC SECURITIES BROKERS (ASIA) LTD	-0.80	09-03-18
1750	09-03-18	CITIBANK N.A.	0.25	09-03-17
1751	09-03-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	09-03-16
1752	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-12
1753	09-03-12	HSBC SECURITIES BROKERS (ASIA) LTD	1.17	09-03-11
1754		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-03-11
1755	09-03-11	THE HONGKONG AND SHANGHAI BANKING	1.16	09-03-10
1756		HSBC SECURITIES BROKERS (ASIA) LTD	-1.13	09-03-10
1757	09-03-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	09-03-09
1758		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	09-03-09
1759		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-03-09
1760	09-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.76	09-03-06
1761		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-03-06
1762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-03-06
1763	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.42	09-03-05
1764	09-03-04	CITIBANK N.A.	0.61	09-03-03
1765		MERRILL LYNCH FAR EAST LTD	0.37	09-03-03
1766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-03-03
1767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	09-03-03
1768	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	09-03-02
1769		CITIBANK N.A.	-0.54	09-03-02
1770		THE HONGKONG AND SHANGHAI BANKING	-1.12	09-03-02
1771	09-02-27	DEUTSCHE BANK AG	0.41	09-02-26
1772		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-02-26
1773	09-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-02-24
1774	09-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	09-02-23
1775		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-02-23
1776	09-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-20
1777	09-02-19	UBS SECURITIES HONG KONG LTD	1.30	09-02-18
1778		CITIBANK N.A.	0.31	09-02-18
1779		NOMURA SECURITIES (HK) LTD	-0.34	09-02-18
1780		THE HONGKONG AND SHANGHAI BANKING	-1.56	09-02-18
1781	09-02-18	NOMURA SECURITIES (HK) LTD	0.27	09-02-17
1782		CITIBANK N.A.	-0.28	09-02-17
1783	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.49	09-02-16
1784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	09-02-16
1785	09-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-02-12
1786		CITIBANK N.A.	-0.31	09-02-12
1787		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-02-12
1788	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-11
1789	09-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	09-02-10
1790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-02-10
1791		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-02-10
1792	09-02-09	THE HONGKONG AND SHANGHAI BANKING	1.45	09-02-06
1793		CITIBANK N.A.	0.38	09-02-06
1794		UBS SECURITIES HONG KONG LTD	-0.49	09-02-06
1795		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	09-02-06
1796	09-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	09-02-05
1797	09-02-05	BNP PARIBAS SECURITIES (ASIA) LTD	1.46	09-02-04
1798		THE HONGKONG AND SHANGHAI BANKING	0.35	09-02-04
1799		UBS SECURITIES HONG KONG LTD	-0.31	09-02-04
1800		PARIBAS ASIA EQUITY LTD	-1.46	09-02-03
1801	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.92	09-02-03
1802		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-02-03
1803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-02-03
1804	09-02-03	CITIBANK N.A.	0.36	09-02-02
1805	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.93	09-01-30
1806		UBS SECURITIES HONG KONG LTD	-0.31	09-01-30
1807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-01-30
1808	09-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	09-01-22
1809		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-01-22
1810	09-01-21	UBS SECURITIES HONG KONG LTD	1.08	09-01-20
1811		BNP PARIBAS SECURITIES (ASIA) LTD	0.27	09-01-20
1812		THE HONGKONG AND SHANGHAI BANKING	-1.70	09-01-20
1813	09-01-20	CITIBANK N.A.	0.35	09-01-19
1814		THE HONGKONG AND SHANGHAI BANKING	0.34	09-01-19
1815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	09-01-19
1816	09-01-16	PARIBAS ASIA EQUITY LTD	0.49	08-12-22
1817		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-15
1818	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-14
1819	09-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	09-01-13
1820		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-01-13
1821	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-12
1822	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.69	09-01-09
1823		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-01-09
1824		DEUTSCHE SECURITIES ASIA LTD	-0.36	09-01-09
1825		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-01-09
1826	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.49	09-01-08
1827		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-01-08
1828		UBS SECURITIES HONG KONG LTD	-0.41	09-01-08
1829	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-07
1830	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-05
1831	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-29
1832		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	08-12-23
1833		UBS SECURITIES HONG KONG LTD	-0.76	08-12-29
1834	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-23
1835	08-12-23	UBS SECURITIES HONG KONG LTD	0.29	08-12-22
1836		BNP PARIBAS SECURITIES (ASIA) LTD	0.25	08-12-22
1837		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-22
1838	08-12-22	PARIBAS ASIA EQUITY LTD	0.37	08-12-15
1839		THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-19
1840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-19
1841		BNP PARIBAS SECURITIES (ASIA) LTD	-0.37	08-12-19
1842	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-12-16
1843	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.44	08-12-15
1844		BNP PARIBAS SECURITIES (ASIA) LTD	0.39	08-12-15
1845		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	08-12-15
1846	08-12-15	PARIBAS ASIA EQUITY LTD	0.37	08-05-21
1847		THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-12
1848		BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	08-12-12
1849	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.94	08-12-11
1850	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	08-12-10
1851		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-12-10
1852	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-12-09
1853		CITIBANK N.A.	0.28	08-12-09
1854		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-12-09
1855	08-12-08	THE HONGKONG AND SHANGHAI BANKING	1.03	08-12-05
1856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	08-12-05
1857	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	08-12-04
1858		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-12-04
1859	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.48	08-12-03
1860		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	08-12-03
1861	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	08-12-02
1862		CITIBANK N.A.	-0.26	08-12-02
1863		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-12-02
1864	08-12-02	THE HONGKONG AND SHANGHAI BANKING	1.21	08-12-01
1865		CITIBANK N.A.	-0.50	08-12-01
1866	08-12-01	CITIBANK N.A.	0.32	08-11-28
1867	08-11-28	DEUTSCHE SECURITIES ASIA LTD	-0.25	08-11-27
1868	08-11-27	CITIBANK N.A.	0.26	08-11-26
1869	08-11-25	THE HONGKONG AND SHANGHAI BANKING	1.25	08-11-24
1870		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	08-11-24
1871	08-11-21	UBS SECURITIES HONG KONG LTD	0.33	08-11-20
1872		CITIBANK N.A.	-0.51	08-11-20
1873		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-20
1874	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.80	08-11-19
1875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-11-19
1876	08-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-18
1877	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-11-14
1878	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-11-13
1879		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-13
1880	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-12
1881	08-11-12	SG SECURITIES (HK) LTD	0.66	08-11-11
1882		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-11
1883	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-11-10
1884	08-11-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	08-11-07
1885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-11-07
1886	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-04
1887		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-11-04
1888		UBS SECURITIES HONG KONG LTD	-0.28	08-11-04
1889	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.85	08-11-03
1890		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-11-03
1891		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	08-11-03
1892	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	08-10-30
1893		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-30
1894		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-10-30
1895	08-10-29	UBS SECURITIES HONG KONG LTD	0.34	08-10-28
1896		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-10-28
1897	08-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-23
1898	08-10-23	CITIBANK N.A.	4.65	08-10-22
1899		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.70	08-10-22
1900	08-10-22	MERRILL LYNCH FAR EAST LTD	-0.30	08-10-21
1901	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	08-10-20
1902		SG SECURITIES (HK) LTD	-0.43	08-10-20
1903	08-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-17
1904	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	08-10-14
1905		MERRILL LYNCH FAR EAST LTD	0.26	08-10-14
1906		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-14
1907	08-10-14	DEUTSCHE SECURITIES ASIA LTD	0.30	08-10-13
1908		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	08-10-13
1909		SG SECURITIES (HK) LTD	-0.37	08-10-13
1910	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.77	08-10-10
1911	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-09
1912	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	08-10-03
1913		HSBC SECURITIES BROKERS (ASIA) LTD	0.73	08-10-03
1914		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-10-03
1915		CHOW TAI FOOK JEWELLERY CO LTD	-1.16	08-09-19
1916	08-10-02	MERRILL LYNCH FAR EAST LTD	-0.29	08-09-30
1917	08-09-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	08-09-25
1918		MERRILL LYNCH FAR EAST LTD	0.35	08-09-26
1919		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-09-26
1920	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.90	08-09-25
1921		MERRILL LYNCH FAR EAST LTD	-0.25	08-09-25
1922		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	08-09-25
1923	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.97	08-09-22
1924		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-22
1925		BNP PARIBAS SECURITIES (ASIA) LTD	-0.48	08-09-22
1926		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.62	08-09-22
1927	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1928		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-19
1929	08-09-19	CHOW TAI FOOK JEWELLERY CO LTD	1.16	07-12-27
1930		ABN AMRO CLEARING HONG KONG LTD	-0.30	08-09-18
1931		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	08-09-18
1932	08-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.49	08-09-17
1933		SG SECURITIES (HK) LTD	-0.50	08-09-17
1934	08-09-17	SG SECURITIES (HK) LTD	0.47	08-09-16
1935		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-09-16
1936		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-09-16
1937	08-09-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-09-11
1938		CITIBANK N.A.	-0.29	08-09-11
1939	08-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-10
1940	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-09
1941		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	08-09-09
1942		CITIBANK N.A.	-0.35	08-09-09
1943	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-05
1944	08-09-01	ABN AMRO CLEARING HONG KONG LTD	0.57	08-08-29
1945		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-08-29
1946		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-08-29
1947	08-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-08-27
1948	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-18
1949	08-08-14	SG SECURITIES (HK) LTD	0.31	08-08-13
1950		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-13
1951	08-08-08	INSTINET PACIFIC LTD	-0.34	08-08-07
1952	08-08-07	INSTINET PACIFIC LTD	0.34	08-05-23
1953		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-08-05
1954	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-25
1955	08-07-16	DEUTSCHE SECURITIES ASIA LTD	0.30	08-07-15
1956		CITIBANK N.A.	-0.29	08-07-15
1957	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-08
1958		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	08-07-08
1959	08-07-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-07-07
1960		CITIBANK N.A.	-0.30	08-07-07
1961	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.34	08-07-04
1962	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-30
1963	08-06-27	CITIBANK N.A.	2.37	08-06-26
1964		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.36	08-06-26
1965	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-25
1966	08-06-24	MERRILL LYNCH FAR EAST LTD	0.26	08-06-23
1967		UBS SECURITIES HONG KONG LTD	0.26	08-06-23
1968		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-06-23
1969	08-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-06-06
1970	08-06-06	UBS SECURITIES HONG KONG LTD	0.35	08-06-05
1971		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-06-05
1972		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-06-05
1973	08-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-06-02
1974	08-05-23	THE HONGKONG AND SHANGHAI BANKING	1.11	08-05-22
1975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	08-05-22
1976	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-21
1977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-05-21
1978	08-05-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	08-05-20
1979		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	08-05-20
1980	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-19
1981	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	08-05-16
1982		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-05-16
1983	08-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	08-05-15
1984		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-15
1985	08-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-05-13
1986		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-05-13
1987	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-05-09
1988		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-09
1989	08-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-07
1990	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-05
1991	08-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-05-02
1992	08-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-04-23
1993	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-15
1994	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.70	08-04-07
1995		BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	08-04-07
1996	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.58	08-04-01
1997		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-04-01
1998	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-03-31
1999		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-31
2000	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-20
2001	08-03-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	08-03-19
2002		MERRILL LYNCH FAR EAST LTD	-0.48	08-03-19
2003	08-03-19	MERRILL LYNCH FAR EAST LTD	0.59	08-03-18
2004	08-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.31	08-03-17
2005		CITIBANK N.A.	-2.36	08-03-17
2006	08-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-03-13
2007	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-07
2008	08-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-03-06
2009	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-03-04
2010		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-03-04
2011	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-28
2012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-02-28
2013	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.80	08-02-26
2014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-02-26
2015	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.69	08-02-21
2016		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-02-21
2017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	08-02-21
2018	08-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-02-18
2019		MERRILL LYNCH FAR EAST LTD	-0.31	08-02-18
2020	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-02-15
2021		MERRILL LYNCH FAR EAST LTD	0.25	08-02-15
2022		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-15
2023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	08-02-15
2024	08-02-15	CITIBANK N.A.	-0.33	08-02-14
2025	08-02-11	CITIBANK N.A.	-0.33	08-02-05
2026	08-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-02-01
2027	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-01-29
2028		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-29
2029	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-28
2030		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-28
2031		CITIBANK N.A.	-0.42	08-01-28
2032	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-01-24
2033	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-01-23
2034	08-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-22
2035		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-01-22
2036	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-21
2037	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-14
2038	08-01-11	OCBC BANK (HONG KONG) LTD	0.55	08-01-10
2039		THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-10
2040		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	08-01-10
2041	08-01-09	UBS SECURITIES HONG KONG LTD	0.32	08-01-08
2042		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-08
2043	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-02
2044	08-01-02	OCBC BANK (HONG KONG) LTD	0.49	07-12-27
2045		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	07-12-28
2046	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-12-27
2047	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-24
2048	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-12-18
2049	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-07
2050	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-04
2051	07-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-11-30
2052		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-11-30
2053	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-29
2054	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-21
2055	07-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-19
2056	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-15
2057	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-13
2058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-11-13
2059	07-11-13	THE HONGKONG AND SHANGHAI BANKING	1.65	07-11-12
2060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-11-12
2061		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	07-11-12
2062	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-08
2063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-08
2064	07-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-11-06
2065	07-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-05
2066	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-10-31
2067		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-31
2068	07-10-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	07-10-25
2069	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-15
2070	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-12
2071		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-12
2072	07-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	07-10-08
2073		CITIBANK N.A.	-0.30	07-10-08
2074		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-10-08
2075	07-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-05
2076	07-10-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	07-10-02
2077		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-03
2078	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-25
2079	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.46	07-09-24
2080		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	07-09-24
2081	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-19
2082	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-18
2083	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.54	07-09-17
2084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-17
2085	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-11
2086	07-09-05	THE HONGKONG AND SHANGHAI BANKING	1.40	07-09-04
2087		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	07-09-04
2088	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-30
2089	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.51	07-08-29
2090	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-28
2091	07-08-28	CITIBANK N.A.	-0.25	07-08-27
2092	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-22
2093	07-08-22	CITIBANK N.A.	0.41	07-08-21
2094		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-21
2095	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-08-17
2096		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-17
2097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-08-17
2098	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-09
2099		UBS SECURITIES HONG KONG LTD	-0.27	07-08-09
2100	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.53	07-08-08
2101	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-03
2102		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-08-03
2103	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-27
2104	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-26
2105	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	07-07-23
2106		CITIBANK N.A.	-0.29	07-07-23
2107		DEUTSCHE SECURITIES ASIA LTD	-0.49	07-07-23
2108		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-23
2109	07-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-07-20
2110	07-07-20	DEUTSCHE SECURITIES ASIA LTD	0.29	07-07-19
2111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-19
2112	07-07-16	UBS SECURITIES HONG KONG LTD	0.25	07-07-13
2113		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-07-13
2114		CITIBANK N.A.	-0.28	07-07-13
2115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-13
2116	07-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-12
2117	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-06
2118	07-07-06	DEUTSCHE SECURITIES ASIA LTD	0.25	07-07-05
2119	07-06-27	CITIBANK N.A.	-0.39	07-06-26

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