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	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-12
2	25-11-10	CITIBANK N.A.	0.58	25-11-07
3		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-11-07
4	25-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-06
5	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-17
6		UBS SECURITIES HONG KONG LTD	-0.26	25-10-17
7	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-10-15
8	25-10-14	CITIBANK N.A.	0.30	25-10-13
9	25-10-03	CHINA CONSTRUCTION BANK (ASIA)	41.29	25-10-02
10		CITIBANK N.A.	-41.52	25-10-02
11	25-09-01	BNP PARIBAS	-0.32	25-08-29
12	25-08-29	BNP PARIBAS	0.32	25-08-28
13	25-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-27
14	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-22
15	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-23
16	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-10
17	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-04
18	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-02
19		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-02
20		CITIBANK N.A.	-0.39	25-07-02
21	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-06-30
22		CITIBANK N.A.	-0.50	25-06-30
23	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-06-27
24		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-27
25		CITIBANK N.A.	-0.28	25-06-27
26	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-25
27		CITIBANK N.A.	-0.38	25-06-25
28	25-06-25	CITIBANK N.A.	-0.35	25-06-24
29	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-20
30		CITIBANK N.A.	-0.25	25-06-20
31	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-11
32	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.29	25-05-29
33		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-06
34	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-03
35		CITIBANK N.A.	-0.26	25-06-04
36	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-30
37	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-14
38		THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-14
39		UBS SECURITIES HONG KONG LTD	-1.11	25-05-14
40	25-05-14	UBS SECURITIES HONG KONG LTD	-0.27	25-05-13
41	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-06
42		CITIBANK N.A.	-0.30	25-05-06
43	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-07
44	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-24
45	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-14
46	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-12
47	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-07
48	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-06
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-06
50	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-04
51	25-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-01-13
52	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-10
53	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-11-15
54	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-10
55	24-10-10	UBS SECURITIES HONG KONG LTD	0.41	24-10-09
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-03
57	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-08
58	24-10-03	UBS SECURITIES HONG KONG LTD	0.40	24-10-02
59		CITIBANK N.A.	0.29	24-10-02
60		MERRILL LYNCH FAR EAST LTD	-0.26	24-10-02
61	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-27
62	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-09-05
63	24-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-08-30
64	24-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-08-29
65		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-08-29
66	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.59	24-08-09
67		JPMORGAN CHASE BANK, NATIONAL	-2.62	24-08-09
68	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-19
69		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-19
70	24-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-07-04
71		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-07-04
72	24-06-12	CITIBANK N.A.	-0.32	24-06-11
73	24-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-30
74	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-22
75		CITIBANK N.A.	-0.34	24-03-22
76	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.35	24-03-18
77	24-01-18	CITIBANK N.A.	-0.41	24-01-17
78	23-10-27	CITIBANK N.A.	0.32	23-10-26
79		BNP PARIBAS	-0.27	23-10-26
80	23-09-11	CITIBANK N.A.	-0.33	23-09-07
81	23-09-07	BNP PARIBAS	0.37	23-09-06
82		CITIBANK N.A.	-0.41	23-09-06
83	23-09-06	CITIBANK N.A.	0.63	23-09-05
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-09-05
85		BNP PARIBAS	-0.47	23-09-05
86	23-09-05	BNP PARIBAS	0.45	23-09-04
87		CITIBANK N.A.	-0.45	23-09-04
88	23-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-08-04
89	23-07-20	CITIBANK N.A.	-0.25	23-07-19
90	23-07-07	CITIBANK N.A.	0.29	23-07-06
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-07-06
92	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-23
93		CITIBANK N.A.	-0.30	23-06-23
94	23-06-21	CITIBANK N.A.	0.68	23-06-20
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-06-20
96	23-06-20	CITIBANK N.A.	0.26	23-06-19
97		BNP PARIBAS	-0.29	23-06-19
98	23-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-06-16
99		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-16
100	23-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-06-13
101		CITIBANK N.A.	-0.36	23-06-13
102	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-05
103	23-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-31
104	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-04-20
105	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-19
106	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-27
107		CITIBANK N.A.	-0.25	23-03-27
108	23-02-13	CITIBANK N.A.	-0.27	23-02-10
109	23-02-08	CITIBANK N.A.	0.25	23-02-07
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-02-07
111	23-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-02-03
112		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-02-03
113	23-01-26	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-20
114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-20
115	23-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-01-19
116	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-05
117	22-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-12-02
118	22-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-21
119	22-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-18
120		CITIBANK N.A.	-0.37	22-11-18
121	22-11-09	CITIBANK N.A.	0.28	22-11-08
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-08
123	22-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-04
124		CITIBANK N.A.	-0.38	22-11-04
125	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-21
126	22-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-08-15
127		CITIBANK N.A.	-0.57	22-08-15
128	22-08-12	CITIBANK N.A.	0.26	22-08-11
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-08-11
130	22-08-01	CITIBANK N.A.	0.26	22-07-29
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-07-29
132	22-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-07-28
133		CITIBANK N.A.	-0.26	22-07-28
134	22-07-28	CITIBANK N.A.	0.27	22-07-27
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-07-27
136	22-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-26
137	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-07-18
138	22-07-08	BNP PARIBAS	-0.31	22-07-07
139	22-06-28	BNP PARIBAS	0.29	22-06-27
140		CITIBANK N.A.	-0.40	22-06-27
141	22-06-27	MIZUHO SECURITIES ASIA LTD	-0.26	22-06-24
142	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.43	22-06-23
143		BNP PARIBAS	-0.39	22-06-23
144	22-06-23	BNP PARIBAS	0.40	22-06-22
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-06-22
146	22-06-22	CITIBANK N.A.	1.43	22-06-21
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	22-06-21
148	22-06-21	CITIBANK N.A.	1.38	22-06-20
149		BNP PARIBAS	-1.32	22-06-20
150	22-06-20	BNP PARIBAS	0.96	22-06-17
151		CITIBANK N.A.	-0.74	22-06-17
152	22-06-16	CITIBANK N.A.	0.65	22-06-15
153		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-06-15
154	22-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	22-06-14
155		CITIBANK N.A.	-0.59	22-06-14
156		JPMORGAN CHASE BANK, NATIONAL	-1.43	22-06-14
157	22-06-14	CITIBANK N.A.	0.39	22-06-13
158		BNP PARIBAS	-0.25	22-06-13
159	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.33	22-05-23
160		CITIBANK N.A.	-0.28	22-05-23
161	22-05-23	CITIBANK N.A.	0.35	22-05-20
162		JPMORGAN CHASE BANK, NATIONAL	0.32	22-05-20
163		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-20
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-05-20
165	22-05-20	BNP PARIBAS	-0.26	22-05-19
166	22-05-19	JPMORGAN CHASE BANK, NATIONAL	0.41	22-05-18
167		CITIBANK N.A.	-0.46	22-05-18
168	22-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-05-16
169		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-05-16
170	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-05-06
171		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-05-06
172	22-05-05	CITIBANK N.A.	-0.28	22-05-04
173	22-04-27	CITIBANK N.A.	0.33	22-04-26
174	22-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-04-19
175	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-04-14
176	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-04-13
177	22-04-11	CITIBANK N.A.	0.42	22-04-08
178		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-04-08
179	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-23
180	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-22
181	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.34	22-03-08
182		CITIBANK N.A.	-0.32	22-03-08
183	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-07
184		CITIBANK N.A.	-0.37	22-03-07
185	22-03-07	JPMORGAN CHASE BANK, NATIONAL	0.45	22-03-04
186	22-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-03-01
187		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-01
188	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-02-25
189	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-11
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-02-11
191	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-02-09
192		CITIBANK N.A.	-0.27	22-02-09
193	22-02-07	CITIBANK N.A.	0.30	22-02-04
194	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-21
195		CITIBANK N.A.	0.26	22-01-21
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-21
197	22-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	22-01-20
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-01-20
199	22-01-19	CITIBANK N.A.	0.31	22-01-18
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-18
201	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-14
202	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.37	22-01-12
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-01-12
204	22-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-01-07
205		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-01-07
206	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-05
207		CITIBANK N.A.	-0.33	22-01-05
208	21-12-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-12-17
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-12-17
210	21-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-12-13
211	21-12-13	CITIBANK N.A.	0.28	21-12-10
212	21-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-12-09
213		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-09
214	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-12-07
215	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-06
216	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	21-12-02
217	21-12-02	THE HONGKONG AND SHANGHAI BANKING	1.83	21-12-01
218		CITIBANK N.A.	-0.37	21-12-01
219		UBS SECURITIES HONG KONG LTD	-1.81	21-12-01
220	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-30
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-11-30
222	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-11-26
223	21-11-26	UBS SECURITIES HONG KONG LTD	1.34	21-11-25
224		CITIBANK N.A.	0.78	21-11-25
225		JPMORGAN CHASE BANK, NATIONAL	-1.86	21-11-25
226	21-11-24	CITIBANK N.A.	-0.34	21-11-23
227	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-11-22
228		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-11-22
229	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.33	21-11-19
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-11-19
231	21-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-11-18
232	21-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-11-15
233	21-11-15	CITIBANK N.A.	-0.33	21-11-12
234	21-11-09	CITIBANK N.A.	-0.27	21-11-08
235	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-05
236	21-11-04	JPMORGAN CHASE BANK, NATIONAL	0.73	21-11-03
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-11-03
238		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-11-03
239	21-11-03	JPMORGAN CHASE BANK, NATIONAL	1.30	21-11-02
240		UBS SECURITIES HONG KONG LTD	-1.15	21-11-02
241	21-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-10-29
242	21-10-26	UBS SECURITIES HONG KONG LTD	1.05	21-10-25
243		CITIBANK N.A.	-1.06	21-10-25
244	21-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-10-21
245	21-10-19	CITIBANK N.A.	0.38	21-10-18
246		JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-18
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-10-18
248		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	21-10-18
249	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-15
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-10-15
251	21-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-11
252	21-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-10-08
253	21-10-05	CITIBANK N.A.	0.59	21-10-04
254		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-10-04
255		UBS SECURITIES HONG KONG LTD	-1.05	21-10-04
256	21-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-30
257	21-09-29	UBS SECURITIES HONG KONG LTD	0.91	21-09-28
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-09-28
259		CITIBANK N.A.	-1.05	21-09-28
260	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.78	21-09-17
261		CITIBANK N.A.	-0.82	21-09-17
262	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-09-14
263	21-09-14	CITIBANK N.A.	0.30	21-09-13
264	21-09-13	CITIBANK N.A.	0.37	21-09-10
265	21-09-10	CITIBANK N.A.	0.62	21-09-09
266		UBS SECURITIES HONG KONG LTD	-0.52	21-09-09
267	21-09-08	UBS SECURITIES HONG KONG LTD	0.55	21-09-07
268		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-09-07
269	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-06
270	21-09-01	CITIBANK N.A.	0.26	21-08-31
271	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-08-30
272	21-08-25	INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-08-24
273	21-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.92	21-08-23
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-08-23
275	21-08-23	BNP PARIBAS	0.26	21-08-20
276		CITIBANK N.A.	-0.28	21-08-20
277	21-08-16	CITIBANK N.A.	1.25	21-08-13
278		DEUTSCHE BANK AG	-1.20	21-08-13
279	21-08-13	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-08-12
280	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-11
281	21-07-20	DEUTSCHE BANK AG	0.40	21-07-19
282	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-10
283	21-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-18
284	21-05-17	DEUTSCHE BANK AG	0.36	21-05-14
285	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-05-11
286	21-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-10
287		THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-10
288		DEUTSCHE BANK AG	-0.32	21-05-10
289		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-05-10
290	21-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-05-07
291		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-07
292	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-04-26
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-04-26
294	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-23
295	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-22
296	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-19
297	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-03-25
298	21-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-03-24
299	21-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.42	21-03-10
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-10
301	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-03-03
302	21-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-03-02
303	21-03-01	INTERACTIVE BROKERS HONG KONG LTD	0.62	21-02-26
304		BANK OF CHINA (HONG KONG) LTD	0.30	21-02-26
305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-02-26
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-02-26
307	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-02-25
308	21-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-02-24
309	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-23
310	20-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-21
311	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-11-26
312	20-11-26	DEUTSCHE BANK AG	0.45	20-11-25
313		UBS SECURITIES HONG KONG LTD	-0.29	20-11-25
314	20-11-24	UBS SECURITIES HONG KONG LTD	0.28	20-11-23
315	20-10-14	HANG SENG SECURITIES LTD	-0.29	20-10-12
316	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-21
317		DEUTSCHE BANK AG	-0.34	20-09-21
318	20-09-18	DEUTSCHE BANK AG	0.36	20-09-17
319		BNP PARIBAS	-0.37	20-09-17
320	20-09-17	BNP PARIBAS	0.36	20-09-16
321		BANK OF CHINA (HONG KONG) LTD	-0.37	20-09-16
322	20-09-10	BANK OF CHINA (HONG KONG) LTD	0.37	20-09-09
323		DEUTSCHE BANK AG	-0.37	20-09-09
324	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-08-27
325	20-07-09	DEUTSCHE BANK AG	-0.28	20-07-08
326	20-07-03	MERRILL LYNCH FAR EAST LTD	-0.37	20-07-02
327	20-07-02	MERRILL LYNCH FAR EAST LTD	0.36	20-06-30
328		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-30
329	20-06-24	DEUTSCHE BANK AG	1.22	20-06-23
330		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-23
331		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-06-23
332		BNP PARIBAS	-1.16	20-06-23
333	20-06-22	BNP PARIBAS	1.28	20-06-19
334		DEUTSCHE BANK AG	-0.44	20-06-19
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	20-06-19
336	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	20-06-16
337		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-16
338		DEUTSCHE BANK AG	-0.88	20-06-16
339	20-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	20-06-15
340		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-06-15
341	20-06-12	JPMORGAN CHASE BANK, NATIONAL	0.35	20-06-11
342		DEUTSCHE BANK AG	-0.36	20-06-11
343	20-06-08	DEUTSCHE BANK AG	0.34	20-06-05
344		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-05
345	20-06-03	DEUTSCHE BANK AG	1.80	20-06-02
346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-06-02
347		BNP PARIBAS	-1.48	20-06-02
348	20-06-02	BNP PARIBAS	1.50	20-06-01
349		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-06-01
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-06-01
351		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-06-01
352		THE HONGKONG AND SHANGHAI BANKING	-1.71	20-06-01
353	20-05-26	CITIBANK N.A.	0.28	20-05-25
354	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-05-20
355	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-05-19
356	20-05-13	DEUTSCHE BANK AG	0.26	20-05-12
357	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-23
358		DEUTSCHE BANK AG	-0.33	20-04-23
359	20-04-21	DEUTSCHE BANK AG	0.33	20-04-20
360		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-04-20
361	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.62	20-02-07
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.59	20-02-07
363	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.53	20-01-17
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-01-17
365	19-11-21	DEUTSCHE BANK AG	0.71	19-11-20
366		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-11-20
367	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.56	19-08-07
368		DEUTSCHE BANK AG	-0.60	19-08-07
369	19-07-30	DEUTSCHE BANK AG	0.33	19-07-29
370		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-07-29
371	19-07-05	DEUTSCHE BANK AG	0.64	19-07-04
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	19-07-04
373	19-07-03	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-02
374		DEUTSCHE BANK AG	-0.48	19-07-02
375	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	19-06-28
376		DEUTSCHE BANK AG	-0.80	19-06-27
377	19-02-20	DEUTSCHE BANK AG	0.25	19-02-19
378	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-12
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-12
380	18-06-29	DEUTSCHE BANK AG	0.40	18-06-28
381		MERRILL LYNCH FAR EAST LTD	-0.28	18-06-28
382	18-06-26	MERRILL LYNCH FAR EAST LTD	0.33	18-06-25
383	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-22
384		DEUTSCHE BANK AG	-0.33	18-06-22
385	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	18-06-04
386		DEUTSCHE BANK AG	-1.26	18-06-04
387	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-06-01
388		THE HONGKONG AND SHANGHAI BANKING	0.44	18-06-01
389		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-01
390		DEUTSCHE BANK AG	-0.63	18-06-01
391	18-06-01	DEUTSCHE BANK AG	0.55	18-05-31
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-05-31
393	18-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-05-30
394		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-05-30
395	18-05-21	DEUTSCHE BANK AG	-0.25	18-05-18
396	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.03	18-03-26
397		THE HONGKONG AND SHANGHAI BANKING	-0.98	18-03-26
398	18-03-02	UBS SECURITIES HONG KONG LTD	-0.26	18-02-28
399	18-02-28	UBS SECURITIES HONG KONG LTD	0.29	18-02-27
400		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-02-27
401	18-02-23	JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-22
402		UBS SECURITIES HONG KONG LTD	-0.32	18-02-22
403	18-02-20	UBS SECURITIES HONG KONG LTD	0.26	18-02-14
404		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-14
405	18-02-12	DEUTSCHE BANK AG	0.36	18-02-09
406		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-09
407	18-02-09	JPMORGAN CHASE BANK, NATIONAL	0.29	18-02-08
408	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-16
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-01-16
410	18-01-16	DEUTSCHE BANK AG	0.31	18-01-15
411	18-01-10	DEUTSCHE BANK AG	0.26	18-01-09
412		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-01-09
413	17-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	17-12-06
414	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.34	17-12-04
415		THE HONGKONG AND SHANGHAI BANKING	0.29	17-12-04
416		UBS SECURITIES HONG KONG LTD	-0.50	17-12-04
417	17-12-04	DEUTSCHE BANK AG	1.59	17-12-01
418		UBS SECURITIES HONG KONG LTD	0.64	17-12-01
419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-12-01
420		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-12-01
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	17-12-01
422	17-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-29
423	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.38	17-11-23
424		DEUTSCHE BANK AG	0.25	17-11-23
425		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-11-23
426	17-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-11-22
427	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-11-20
428	17-11-16	DEUTSCHE BANK AG	-0.40	17-11-15
429	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-11-08
430	17-11-06	JPMORGAN CHASE BANK, NATIONAL	0.38	17-11-03
431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-11-03
432	17-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-11-02
433		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-02
434	17-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.51	17-10-31
435	17-10-25	DEUTSCHE BANK AG	0.31	17-10-24
436	17-10-24	DEUTSCHE BANK AG	-0.46	17-10-23
437	17-10-23	DEUTSCHE BANK AG	0.26	17-10-20
438		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-20
439	17-10-09	FULBRIGHT SECURITIES LTD	-0.31	17-10-06
440	17-08-29	FULBRIGHT SECURITIES LTD	-0.26	17-08-28
441	17-08-28	FULBRIGHT SECURITIES LTD	0.27	17-08-25
442	17-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-08-10
443	17-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-08-07
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-08-07
445	17-07-04	FULBRIGHT SECURITIES LTD	-0.50	17-07-03
446	17-07-03	DEUTSCHE BANK AG	0.34	17-06-30
447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-06-30
448	17-06-30	DEUTSCHE BANK AG	0.32	17-06-29
449	17-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-06-23
450		DEUTSCHE BANK AG	-0.33	17-06-23
451	17-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-06-15
452	17-03-10	CITIBANK N.A.	-0.34	17-03-09
453	17-02-28	CITIBANK N.A.	0.30	17-02-27
454		DEUTSCHE BANK AG	-0.49	17-02-27
455	17-02-17	DEUTSCHE BANK AG	0.42	17-02-16
456	17-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-02-03
457	16-12-12	DEUTSCHE BANK AG	-0.37	16-12-09
458	16-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	16-11-08
459		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-11-08
460	16-10-27	JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-26
461		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-10-26
462	16-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-10-14
463	16-10-13	THE HONGKONG AND SHANGHAI BANKING	0.43	16-10-12
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-10-12
465	16-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-10-11
466		THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-11
467		CITIBANK N.A.	-0.67	16-10-11
468	16-09-26	JPMORGAN CHASE BANK, NATIONAL	0.29	16-09-23
469		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-09-23
470	16-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	16-09-20
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-09-20
472	16-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	16-09-01
473	16-08-31	CITIBANK N.A.	0.30	16-08-30
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-08-30
475	16-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-08-25
476	16-08-23	DEUTSCHE BANK AG	0.49	16-08-22
477		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-08-22
478	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-08-19
479	16-08-19	THE HONGKONG AND SHANGHAI BANKING	0.25	16-08-18
480	16-08-16	CITIBANK N.A.	-0.25	16-08-15
481	16-08-11	THE HONGKONG AND SHANGHAI BANKING	0.34	16-08-10
482		CITIBANK N.A.	-0.37	16-08-10
483	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-09
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-08-09
485	16-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-08-04
486		DEUTSCHE BANK AG	-0.53	16-08-04
487	16-08-04	DEUTSCHE BANK AG	0.28	16-08-03
488	16-08-03	CITIBANK N.A.	0.60	16-08-01
489		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-08-01
490	16-07-29	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-28
491		CITIBANK N.A.	-0.47	16-07-28
492	16-07-28	DEUTSCHE SECURITIES ASIA LTD	-0.40	16-07-27
493	16-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	16-07-22
494		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-07-22
495	16-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-19
496	16-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-07-12
497	16-07-12	DEUTSCHE SECURITIES ASIA LTD	0.40	16-07-11
498		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-11
499	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-07-08
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-07-08
501	16-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-06-24
502	16-06-24	DEUTSCHE BANK AG	0.39	16-06-23
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-06-23
504	16-06-20	CITIBANK N.A.	0.28	16-06-17
505		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-17
506		MERRILL LYNCH FAR EAST LTD	-0.28	16-06-17
507	16-06-17	DEUTSCHE BANK AG	-0.44	16-06-16
508	16-06-16	DEUTSCHE BANK AG	0.28	16-06-15
509		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-06-15
510		CITIBANK N.A.	-0.27	16-06-15
511	16-06-14	DEUTSCHE BANK AG	-0.44	16-06-13
512	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-06-10
513	16-06-03	BNP PARIBAS	-0.32	16-06-02
514	16-06-02	CITIBANK N.A.	0.96	16-06-01
515		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	16-06-01
516		BNP PARIBAS	0.39	16-06-01
517		DEUTSCHE BANK AG	0.32	16-06-01
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-06-01
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	16-06-01
520		THE HONGKONG AND SHANGHAI BANKING	-1.27	16-06-01
521	16-05-24	MERRILL LYNCH FAR EAST LTD	-0.29	16-05-23
522	16-05-19	DEUTSCHE BANK AG	-0.28	16-05-18
523	16-05-18	THE HONGKONG AND SHANGHAI BANKING	0.40	16-05-17
524		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-05-17
525	16-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-05-13
526		CITIBANK N.A.	-0.46	16-05-13
527	16-05-10	DEUTSCHE SECURITIES ASIA LTD	0.35	16-05-09
528		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-05-09
529	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-04-28
530	16-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	16-04-19
531		DEUTSCHE BANK AG	-0.50	16-04-19
532	16-04-19	CMB WING LUNG BANK LTD	0.33
533		CITIBANK N.A.	-0.26	16-04-18
534		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-04-18
535	16-04-18	DEUTSCHE BANK AG	0.28	16-04-15
536	16-04-15	DEUTSCHE BANK AG	0.35	16-04-14
537		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-04-14
538	16-03-31	CITIBANK N.A.	-0.38	16-03-30
539	16-03-30	JPMORGAN CHASE BANK, NATIONAL	0.55	16-03-29
540		DEUTSCHE BANK AG	0.29	16-03-29
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-03-29
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	16-03-29
543	16-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	16-03-24
544		CITIBANK N.A.	0.48	16-03-24
545		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-03-24
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	16-03-24
547	16-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	16-03-21
548		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-23
549		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-03-23
550	16-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	16-03-22
551		MERRILL LYNCH FAR EAST LTD	-0.38	16-03-22
552	16-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-21
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	16-03-21
554	16-03-15	DEUTSCHE BANK AG	-0.25	16-03-14
555	15-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-09-30
556	15-09-29	CITIBANK N.A.	0.32	15-09-25
557		DEUTSCHE BANK AG	-0.25	15-09-25
558	15-09-25	CITIBANK N.A.	0.51	15-09-24
559	15-09-18	CITIBANK N.A.	0.30	15-09-17
560	15-09-17	DEUTSCHE BANK AG	0.32	15-09-16
561		MERRILL LYNCH FAR EAST LTD	-0.31	15-09-16
562	15-09-16	CITIBANK N.A.	0.30	15-09-15
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-09-15
564	15-09-15	CITIBANK N.A.	0.58	15-09-14
565		DEUTSCHE BANK AG	0.45	15-09-14
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-09-14
567		THE HONGKONG AND SHANGHAI BANKING	-1.13	15-09-14
568	15-09-14	CITIBANK N.A.	0.51	15-09-11
569		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-11
570	15-09-10	CITIBANK N.A.	0.43	15-09-09
571	15-09-04	MERRILL LYNCH FAR EAST LTD	0.32	15-09-02
572		JPMORGAN CHASE BANK, NATIONAL	0.26	15-09-02
573		DEUTSCHE BANK AG	-0.55	15-09-02
574	15-09-01	CITIBANK N.A.	0.35	15-08-31
575	15-08-27	DEUTSCHE BANK AG	0.26	15-08-26
576		UBS SECURITIES HONG KONG LTD	-0.32	15-08-26
577	15-08-26	UBS SECURITIES HONG KONG LTD	0.31	15-08-25
578		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-25
579	15-08-17	BNP PARIBAS	0.35	15-08-14
580		UBS SECURITIES HONG KONG LTD	-0.37	15-08-14
581	15-08-14	UBS SECURITIES HONG KONG LTD	0.34	15-08-13
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-08-13
583	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.49	15-08-11
584		CITIBANK N.A.	-0.52	15-08-11
585	15-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-07-31
586	15-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-07-21
587		DEUTSCHE BANK AG	-0.60	15-07-21
588	15-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-20
589	15-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-07-16
590	15-07-14	CITIBANK N.A.	0.72	15-07-13
591		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-13
592		DEUTSCHE BANK AG	-0.39	15-07-13
593	15-07-13	CITIBANK N.A.	0.26	15-07-10
594	15-07-03	DEUTSCHE BANK AG	-0.28	15-07-02
595	15-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-30
596	15-06-30	DEUTSCHE BANK AG	0.25	15-06-29
597		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-29
598	15-06-26	JPMORGAN CHASE BANK, NATIONAL	0.46	15-06-25
599		DEUTSCHE BANK AG	-0.26	15-06-25
600		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-06-25
601	15-06-25	MERRILL LYNCH FAR EAST LTD	0.28	15-06-24
602		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-24
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-06-24
604	15-06-24	DEUTSCHE BANK AG	0.79	15-06-23
605		JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-23
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-06-23
607	15-06-19	CITIBANK N.A.	0.27	15-06-18
608	15-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	15-06-17
609		JPMORGAN CHASE BANK, NATIONAL	0.38	15-06-17
610		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-17
611		DEUTSCHE BANK AG	-1.44	15-06-17
612	15-06-16	CITIBANK N.A.	0.28	15-06-15
613		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-06-15
614	15-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-10
615		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	15-06-10
616	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-08
617		DEUTSCHE BANK AG	-0.32	15-06-08
618	15-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-06-03
619	15-06-03	DEUTSCHE SECURITIES ASIA LTD	0.34	15-06-02
620		DEUTSCHE BANK AG	0.28	15-06-02
621		MERRILL LYNCH FAR EAST LTD	-0.39	15-06-02
622	15-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-06-01
623		MERRILL LYNCH FAR EAST LTD	0.47	15-06-01
624		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-01
625		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-01
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	15-06-01
627	15-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-05-29
628	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.53	15-05-28
629		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-28
630		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	15-05-28
631	15-05-26	DEUTSCHE BANK AG	0.62	15-05-22
632		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-05-22
633	15-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-05-18
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-05-18
635	15-05-18	DEUTSCHE BANK AG	0.30	15-05-15
636		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-05-15
637	15-05-15	DEUTSCHE BANK AG	0.50	15-05-14
638		MERRILL LYNCH FAR EAST LTD	-0.35	15-05-14
639	15-05-14	MERRILL LYNCH FAR EAST LTD	0.43	15-05-13
640		DEUTSCHE BANK AG	-0.59	15-05-13
641	15-05-11	DEUTSCHE BANK AG	-0.26	15-05-08
642	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-06
643	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	15-05-05
644		DEUTSCHE BANK AG	-1.35	15-05-05
645	15-05-05	DEUTSCHE BANK AG	0.72	15-05-04
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-05-04
647	15-05-04	DEUTSCHE BANK AG	0.32	15-04-30
648		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-04-30
649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-04-30
650	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	15-04-29
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-29
652		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-04-29
653	15-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	15-04-28
654		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-28
655	15-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-04-23
656		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-23
657	15-04-22	JPMORGAN CHASE BANK, NATIONAL	0.37	15-04-21
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-21
659	15-04-21	JPMORGAN CHASE BANK, NATIONAL	0.47	15-04-20
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-20
661	15-04-20	UBS SECURITIES HONG KONG LTD	-0.28	15-04-17
662	15-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-15
663		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-04-15
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-04-15
665	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-04-14
666		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-04-14
667	15-04-14	JPMORGAN CHASE BANK, NATIONAL	0.36	15-04-13
668	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-04-10
669		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	15-04-10
670		JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-10
671		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-10
672	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-09
673	15-04-08	DEUTSCHE BANK AG	-0.37	15-04-02
674	15-04-02	DEUTSCHE BANK AG	0.27	15-04-01
675	15-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-03-31
676		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-03-31
677		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-03-31
678	15-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-03-26
679	15-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-03-23
680	15-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-19
681	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.57	15-03-12
682		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	15-03-12
683	15-03-12	MERRILL LYNCH FAR EAST LTD	-0.32	15-03-11
684	15-03-11	DEUTSCHE BANK AG	-0.37	15-03-10
685	15-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-02-23
686		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-02-23
687	15-02-23	CITIBANK N.A.	0.25	15-02-17
688	15-02-17	THE HONGKONG AND SHANGHAI BANKING	0.53	15-02-16
689		DEUTSCHE BANK AG	-0.56	15-02-16
690	15-02-16	MERRILL LYNCH FAR EAST LTD	0.38	15-02-13
691		DEUTSCHE BANK AG	-0.86	15-02-13
692	15-02-03	DEUTSCHE BANK AG	-0.51	15-02-02
693	15-01-29	DEUTSCHE BANK AG	0.54	15-01-28
694		UBS SECURITIES HONG KONG LTD	-0.34	15-01-28
695	15-01-28	CITIBANK N.A.	0.32	15-01-27
696		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-01-27
697	15-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-01-26
698	15-01-26	DEUTSCHE BANK AG	0.75	15-01-23
699		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-01-23
700		MERRILL LYNCH FAR EAST LTD	-0.34	15-01-23
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-01-23
702	15-01-22	MERRILL LYNCH FAR EAST LTD	0.41	15-01-21
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-01-21
704	15-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-15
705	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-01-09
706		DEUTSCHE BANK AG	-0.30	15-01-09
707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-01-09
708	15-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-01-08
709	15-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-01-06
710		CITIBANK N.A.	-0.54	15-01-06
711	14-12-30	DEUTSCHE BANK AG	-0.38	14-12-29
712	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-12-22
713	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.44	14-12-16
714		DEUTSCHE BANK AG	-0.33	14-12-16
715	14-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-12-15
716	14-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-12-12
717		CITIBANK N.A.	0.28	14-12-12
718		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-12-12
719		DEUTSCHE BANK AG	-0.41	14-12-12
720	14-12-12	DEUTSCHE BANK AG	0.31	14-12-11
721	14-12-10	CITIBANK N.A.	0.36	14-12-09
722		UBS SECURITIES HONG KONG LTD	-0.39	14-12-09
723	14-12-08	DEUTSCHE BANK AG	0.56	14-12-05
724	14-12-05	UBS SECURITIES HONG KONG LTD	0.38	14-12-04
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-12-03
726	14-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-12-02
727	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.43	14-12-01
728	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-11-25
729		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-11-25
730	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-11-24
731	14-11-20	CITIBANK N.A.	0.33	14-11-19
732		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-11-19
733	14-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-22
734	14-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-10-21
735	14-10-21	DEUTSCHE SECURITIES ASIA LTD	0.27	14-10-20
736	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-06
737	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-09-22
738		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-09-22
739	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-09-15
740		DEUTSCHE BANK AG	-0.30	14-09-15
741	14-09-10	UBS SECURITIES HONG KONG LTD	2.09	14-09-08
742		THE HONGKONG AND SHANGHAI BANKING	-2.19	14-09-08
743	14-09-02	DEUTSCHE BANK AG	0.27	14-09-01
744		CITIBANK N.A.	-0.26	14-09-01
745	14-08-29	CITIBANK N.A.	0.26	14-08-28
746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-08-28
747	14-08-18	CITIBANK N.A.	0.29	14-08-15
748		DEUTSCHE BANK AG	-0.37	14-08-15
749	14-08-13	CITIBANK N.A.	0.32	14-08-12
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-08-12
751	14-08-12	DEUTSCHE BANK AG	0.27	14-08-11
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-08-11
753	14-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-08-05
754	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-31
755	14-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-07-30
756	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	14-07-29
757		THE HONGKONG AND SHANGHAI BANKING	0.34	14-07-29
758		DEUTSCHE BANK AG	-0.72	14-07-29
759	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-28
760		THE HONGKONG AND SHANGHAI BANKING	0.25	14-07-28
761	14-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-07-25
762		J.P. MORGAN BROKING (HONG KONG) LTD	-0.45	14-07-25
763	14-07-25	J.P. MORGAN BROKING (HONG KONG) LTD	0.45	14-07-03
764		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-07-24
765	14-07-18	DEUTSCHE BANK AG	-0.35	14-07-17
766	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-07-16
767	14-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-07-08
768		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-07-08
769	14-06-20	DEUTSCHE BANK AG	0.33	14-06-19
770	14-06-17	BOCI SECURITIES LTD	0.25	14-06-16
771	14-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-06-11
772		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-06-11
773	14-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-06-09
774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-06-09
775	14-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-06-05
776	14-06-04	DEUTSCHE BANK AG	0.28	14-06-03
777	14-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-05-30
778	14-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-29
779	14-05-22	THE HONGKONG AND SHANGHAI BANKING	0.54	14-05-21
780		BNP PARIBAS	-0.53	14-05-21
781	14-05-21	CITIBANK N.A.	0.35	14-05-20
782	14-05-19	DEUTSCHE BANK AG	0.44	14-05-16
783		MERRILL LYNCH FAR EAST LTD	-0.27	14-05-16
784		BNP PARIBAS	-0.30	14-05-16
785	14-05-16	BNP PARIBAS	0.37	14-05-15
786		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-05-15
787	14-05-13	MERRILL LYNCH FAR EAST LTD	0.36	14-05-12
788		DEUTSCHE BANK AG	-0.44	14-05-12
789	14-05-08	BNP PARIBAS	0.30	14-05-07
790		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-05-07
791	14-05-02	JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-30
792	14-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-04-17
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-04-17
794	14-04-17	CITIBANK N.A.	0.28	14-04-16
795	14-04-09	CITIBANK N.A.	0.27	14-04-08
796	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-04-04
797	14-04-04	CITIBANK N.A.	0.37	14-04-03
798	14-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-02
799	14-03-31	CITIBANK N.A.	0.26	14-03-28
800	14-03-24	CITIBANK N.A.	0.32	14-03-21
801	14-03-21	CITIBANK N.A.	0.27	14-03-20
802	14-03-19	SG SECURITIES (HK) LTD	-0.37	14-03-18
803	14-03-17	CITIBANK N.A.	0.26	14-03-14
804		DEUTSCHE BANK AG	-0.31	14-03-14
805	14-03-14	DEUTSCHE BANK AG	-0.26	14-03-13
806	14-03-12	CITIBANK N.A.	0.61	14-03-11
807		DEUTSCHE BANK AG	-0.28	14-03-11
808	14-03-11	DEUTSCHE BANK AG	0.73	14-03-10
809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	14-03-10
810		SG SECURITIES (HK) LTD	0.32	14-03-10
811		UBS SECURITIES HONG KONG LTD	0.27	14-03-10
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-03-10
813		CITIBANK N.A.	-0.81	14-03-10
814		JPMORGAN CHASE BANK, NATIONAL	-0.91	14-03-10
815	14-02-27	MERRILL LYNCH FAR EAST LTD	0.36	14-02-26
816		STANDARD CHARTERED SECURITIES	-0.29	14-02-26
817	14-02-26	CITIBANK N.A.	0.27	14-02-25
818	14-02-14	DEUTSCHE BANK AG	-0.35	14-02-13
819	14-02-11	DEUTSCHE BANK AG	0.29	14-02-10
820	14-02-07	DEUTSCHE BANK AG	-0.26	14-02-06
821		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-06
822	14-02-05	CITIBANK N.A.	0.28	14-02-04
823	14-02-04	CITIBANK N.A.	0.26	14-01-29
824	14-01-29	CITIBANK N.A.	0.60	14-01-28
825		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-01-28
826	14-01-28	STANDARD CHARTERED SECURITIES	0.50	14-01-27
827		SG SECURITIES (HK) LTD	-0.48	14-01-27
828	14-01-27	SG SECURITIES (HK) LTD	0.68	14-01-24
829		DEUTSCHE BANK AG	-0.55	14-01-24
830	14-01-21	CITIBANK N.A.	0.55	14-01-20
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-01-20
832	14-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-01-17
833	14-01-17	MACQUARIE BANK LTD	0.39	14-01-16
834		DEUTSCHE BANK AG	0.33	14-01-16
835		MERRILL LYNCH FAR EAST LTD	-0.27	14-01-16
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-01-16
837	14-01-16	DEUTSCHE BANK AG	0.60	14-01-15
838		MERRILL LYNCH FAR EAST LTD	0.31	14-01-15
839		JPMORGAN CHASE BANK, NATIONAL	-0.80	14-01-15
840	14-01-14	JPMORGAN CHASE BANK, NATIONAL	0.54	14-01-13
841		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-01-13
842	14-01-13	JPMORGAN CHASE BANK, NATIONAL	0.40	14-01-10
843		CITIBANK N.A.	0.31	14-01-10
844		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-01-10
845	14-01-10	JPMORGAN CHASE BANK, NATIONAL	0.62	14-01-09
846		BANK OF CHINA (HONG KONG) LTD	-0.39	14-01-09
847	14-01-09	JPMORGAN CHASE BANK, NATIONAL	0.51	14-01-08
848		CITIBANK N.A.	0.32	14-01-08
849		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-01-08
850		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-01-08
851	14-01-08	DEUTSCHE BANK AG	0.37	14-01-07
852		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-01-07
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	14-01-07
854	14-01-07	CITIBANK N.A.	0.43	14-01-06
855		BANK OF CHINA (HONG KONG) LTD	0.32	14-01-06
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-06
857	14-01-06	CITIBANK N.A.	0.28	14-01-03
858		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-01-03
859	14-01-03	CITIBANK N.A.	0.30	14-01-02
860		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-01-02
861	13-12-30	CITIBANK N.A.	0.44	13-12-27
862	13-12-19	DEUTSCHE BANK AG	0.31	13-12-18
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-12-18
864	13-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	13-12-17
865		CITIBANK N.A.	-0.66	13-12-17
866	13-12-17	BNP PARIBAS	-0.32	13-12-16
867	13-12-13	CITIBANK N.A.	0.59	13-12-12
868		BNP PARIBAS	-0.51	13-12-12
869	13-12-09	BNP PARIBAS	0.66	13-12-06
870		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-12-06
871	13-12-06	BNP PARIBAS	0.61	13-12-05
872		DEUTSCHE BANK AG	-0.25	13-12-05
873		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-12-05
874	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-04
875	13-12-03	JPMORGAN CHASE BANK, NATIONAL	0.36	13-12-02
876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-12-02
877	13-12-02	THE HONGKONG AND SHANGHAI BANKING	1.02	13-11-29
878		CITIBANK N.A.	0.50	13-11-29
879		JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-29
880		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	13-11-29
881		DEUTSCHE BANK AG	-0.82	13-11-29
882	13-11-27	CITIBANK N.A.	0.28	13-11-26
883	13-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-11-25
884		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-11-25
885	13-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-11-22
886	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.56	13-11-21
887		CITIBANK N.A.	0.29	13-11-21
888		BNP PARIBAS	-0.57	13-11-21
889	13-11-21	CITIBANK N.A.	0.41	13-11-20
890		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-20
891	13-11-20	CITIBANK N.A.	0.48	13-11-19
892		THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-19
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	13-11-19
894		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-11-19
895	13-11-19	BNP PARIBAS	0.44	13-11-18
896	13-11-15	DEUTSCHE BANK AG	0.76	13-11-14
897		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-14
898		CITIBANK N.A.	-0.70	13-11-14
899	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-13
900	13-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-08
901	13-11-07	CITIBANK N.A.	0.40	13-11-06
902		DEUTSCHE BANK AG	-0.32	13-11-06
903	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.00	13-11-01
904		HSBC PRIVATE BANK (SUISSE) SA	-1.00	13-11-01
905	13-10-31	DEUTSCHE BANK AG	0.32	13-10-30
906	13-10-30	CITIBANK N.A.	0.42	13-10-29
907		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-10-29
908	13-10-28	CITIBANK N.A.	0.36	13-10-25
909		BNP PARIBAS	-0.33	13-10-25
910		DEUTSCHE BANK AG	-0.43	13-10-25
911	13-10-25	DEUTSCHE BANK AG	-0.37	13-10-24
912	13-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	13-10-22
913		DEUTSCHE BANK AG	-0.26	13-10-22
914		CITIBANK N.A.	-0.67	13-10-22
915	13-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-15
916	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.49	13-10-10
917		BNP PARIBAS	-0.50	13-10-10
918	13-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	13-10-09
919	13-10-09	CITIBANK N.A.	0.26	13-10-08
920	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.49	13-10-04
921		UBS SECURITIES HONG KONG LTD	-0.50	13-10-04
922	13-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-10-03
923	13-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-09-30
924	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.61	13-09-27
925		DEUTSCHE BANK AG	-0.39	13-09-27
926		DEUTSCHE SECURITIES ASIA LTD	-0.81	13-09-27
927	13-09-27	DEUTSCHE SECURITIES ASIA LTD	0.84	13-09-26
928		BNP PARIBAS	-0.32	13-09-26
929		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-09-26
930	13-09-26	DEUTSCHE BANK AG	0.45	13-09-25
931		CITIBANK N.A.	0.43	13-09-25
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-09-25
933		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-25
934		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-09-25
935	13-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-24
936	13-09-24	DEUTSCHE BANK AG	0.77	13-09-23
937		JPMORGAN CHASE BANK, NATIONAL	0.77	13-09-23
938		UBS SECURITIES HONG KONG LTD	0.40	13-09-23
939		CITIBANK N.A.	0.33	13-09-23
940		THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-23
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	13-09-23
942	13-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-19
943		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-09-19
944	13-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-18
945	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	13-09-17
946	13-09-17	CITIBANK N.A.	0.49	13-09-16
947		DEUTSCHE BANK AG	-0.27	13-09-16
948	13-09-13	BNP PARIBAS	0.61	13-09-12
949		THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-12
950		DEUTSCHE BANK AG	0.28	13-09-12
951		STANDARD CHARTERED SECURITIES	-0.37	13-09-12
952	13-09-10	CITIBANK N.A.	0.76	13-09-09
953		JPMORGAN CHASE BANK, NATIONAL	0.32	13-09-09
954		MERRILL LYNCH FAR EAST LTD	-0.62	13-09-09
955	13-09-09	CITIBANK N.A.	-0.65	13-09-06
956	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-09-04
957	13-09-04	DEUTSCHE BANK AG	-0.38	13-09-03
958	13-09-03	DEUTSCHE BANK AG	0.29	13-09-02
959		MERRILL LYNCH FAR EAST LTD	0.26	13-09-02
960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-09-02
961	13-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-08-29
962	13-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-27
963	13-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	13-08-21
964	13-08-19	STANDARD CHARTERED SECURITIES	0.62	13-08-16
965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-08-16
966	13-08-16	JPMORGAN CHASE BANK, NATIONAL	1.09	13-08-15
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-15
968		SG SECURITIES (HK) LTD	-0.33	13-08-15
969		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-08-15
970	13-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-13
971		CITIBANK N.A.	0.27	13-08-13
972		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-13
973		BANK OF CHINA (HONG KONG) LTD	-0.44	13-08-13
974	13-08-13	CITIBANK N.A.	0.34	13-08-12
975		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-12
976	13-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-07-30
977		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-07-30
978	13-07-18	DEUTSCHE BANK AG	0.25	13-07-17
979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-07-17
980	13-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	13-07-16
981		DEUTSCHE BANK AG	-0.28	13-07-16
982		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-16
983	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	13-07-10
984		DEUTSCHE BANK AG	-0.27	13-07-10
985		CITIBANK N.A.	-0.37	13-07-10
986	13-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-07-09
987	13-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-07-08
988	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-05
989		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-07-05
990		MERRILL LYNCH FAR EAST LTD	-0.34	13-07-05
991		BNP PARIBAS	-0.36	13-07-05
992	13-07-05	MERRILL LYNCH FAR EAST LTD	0.37	13-07-04
993	13-07-04	BANK OF CHINA (HONG KONG) LTD	0.40	13-07-03
994	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.41	13-07-02
995		BNP PARIBAS	0.31	13-07-02
996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-02
997		UBS SECURITIES HONG KONG LTD	-0.40	13-07-02
998	13-07-02	UBS SECURITIES HONG KONG LTD	0.39	13-06-28
999		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-28
1000		THE HONGKONG AND SHANGHAI BANKING	-0.85	13-06-28
1001	13-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-06-27
1002	13-06-27	DEUTSCHE BANK AG	0.33	13-06-26
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-26
1004		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-26
1005		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-26
1006	13-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-06-25
1007		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-25
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-06-25
1009	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.92	13-06-24
1010		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	13-06-24
1011	13-06-24	CITIBANK N.A.	0.50	13-06-21
1012		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-21
1013		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-06-21
1014	13-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-20
1015	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	13-06-19
1016		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	13-06-19
1017		DEUTSCHE BANK AG	-0.42	13-06-19
1018	13-06-19	DEUTSCHE BANK AG	0.29	13-06-18
1019		J.P. MORGAN BROKING (HONG KONG) LTD	0.28	13-04-08
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-18
1021	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-06-17
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-06-17
1023	13-06-17	BANK OF CHINA (HONG KONG) LTD	0.32	13-06-14
1024		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-14
1025		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-06-14
1026	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.72	13-06-11
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-06-11
1028		CITIBANK N.A.	-0.28	13-06-11
1029		DEUTSCHE BANK AG	-0.39	13-06-11
1030	13-06-11	JPMORGAN CHASE BANK, NATIONAL	0.44	13-06-10
1031		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-10
1032	13-06-10	DEUTSCHE BANK AG	1.41	13-06-07
1033		THE HONGKONG AND SHANGHAI BANKING	-1.39	13-06-07
1034	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-05
1035		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-05
1036	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.90	13-05-31
1037		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	13-05-31
1038	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	13-05-30
1039		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-05-30
1040		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-05-30
1041	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.76	13-05-29
1042		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-05-29
1043	13-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-05-28
1044	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.55	13-05-23
1045		BNP PARIBAS	-0.48	13-05-23
1046	13-05-23	JPMORGAN CHASE BANK, NATIONAL	0.42	13-05-22
1047		CITIBANK N.A.	0.38	13-05-22
1048		BNP PARIBAS	-0.88	13-05-22
1049	13-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-05-21
1050	13-05-21	JPMORGAN CHASE BANK, NATIONAL	1.56	13-05-20
1051		THE HONGKONG AND SHANGHAI BANKING	1.28	13-05-20
1052		CITIBANK N.A.	0.35	13-05-20
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-05-20
1054		BNP PARIBAS	-0.54	13-05-20
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	13-05-20
1056		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.48	13-05-20
1057	13-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-05-16
1058		BANK OF CHINA (HONG KONG) LTD	0.30	13-05-16
1059		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-16
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-05-16
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	13-05-16
1062	13-05-16	JPMORGAN CHASE BANK, NATIONAL	1.06	13-05-15
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-05-15
1064		MERRILL LYNCH FAR EAST LTD	-0.27	13-05-15
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-05-15
1066		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-05-15
1067	13-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-05-14
1068	13-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	13-05-13
1069		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	13-05-13
1070		BNP PARIBAS	0.52	13-05-13
1071		UBS SECURITIES HONG KONG LTD	0.29	13-05-13
1072		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-05-13
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-05-13
1074		THE HONGKONG AND SHANGHAI BANKING	-2.35	13-05-13
1075	13-05-13	MERRILL LYNCH FAR EAST LTD	0.42	13-05-10
1076		CITIBANK N.A.	0.33	13-05-10
1077		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-05-10
1078		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-05-10
1079	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.53	13-05-09
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-05-09
1081	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.54	13-05-08
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-05-08
1083		BNP PARIBAS	-0.45	13-05-08
1084		DBS BANK LTD	-0.46	13-05-08
1085	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-07
1086		CITIBANK N.A.	-0.35	13-05-07
1087	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-06
1088		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-06
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-05-06
1090		MACQUARIE BANK LTD	-0.37	13-05-06
1091	13-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-05-02
1092	13-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-30
1093		CITIBANK N.A.	-0.48	13-04-30
1094	13-04-29	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-26
1095		MACQUARIE BANK LTD	-0.26	13-04-26
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-04-26
1097	13-04-26	BNP PARIBAS	0.93	13-04-25
1098		CITIBANK N.A.	-0.27	13-04-25
1099		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-04-25
1100	13-04-24	BNP PARIBAS	0.44	13-04-23
1101		JPMORGAN CHASE BANK, NATIONAL	-0.58	13-04-23
1102	13-04-22	CITIBANK N.A.	0.36	13-04-19
1103		THE HONGKONG AND SHANGHAI BANKING	0.33	13-04-19
1104		HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	13-04-19
1105	13-04-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.85	13-03-28
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-03-28
1107		CITIBANK N.A.	0.28	13-03-28
1108		SG SECURITIES (HK) LTD	0.26	13-03-28
1109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-03-28
1110		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-28
1111		BNP PARIBAS	-0.63	13-03-28
1112		THE HONGKONG AND SHANGHAI BANKING	-0.72	13-03-28
1113	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.65	13-03-27
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-03-27
1115	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-26
1116	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	13-03-21
1117		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-03-21
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-03-21
1119	13-03-20	BNP PARIBAS	0.64	13-03-19
1120		UBS SECURITIES HONG KONG LTD	-0.27	13-03-19
1121		THE HONGKONG AND SHANGHAI BANKING	-0.93	13-03-19
1122	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.52	13-03-18
1123		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	13-03-18
1124	13-03-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	13-03-15
1125		THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-15
1126		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-03-15
1127	13-03-14	DBS BANK LTD	0.46	13-03-12
1128		JPMORGAN CHASE BANK, NATIONAL	0.28	13-03-13
1129		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-03-13
1130		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-03-13
1131	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-11
1132	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-06
1133	13-03-05	CITIBANK N.A.	-0.37	13-03-04
1134	13-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-28
1135	13-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-02-27
1136	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-02-25
1137	13-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-02-20
1138	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.46	13-02-08
1139		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	13-02-08
1140	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.43	13-02-06
1141		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-02-06
1142	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.76	13-02-05
1143		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-02-05
1144		BNP PARIBAS	-0.35	13-02-05
1145	13-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-02-04
1146	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.46	13-01-24
1147		THE HONGKONG AND SHANGHAI BANKING	-8.57	13-01-24
1148	13-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-21
1149	13-01-18	UBS SECURITIES HONG KONG LTD	-0.26	13-01-17
1150	13-01-17	UBS SECURITIES HONG KONG LTD	0.29	13-01-14
1151		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-01-16
1152	13-01-16	BNP PARIBAS	0.36	13-01-15
1153	13-01-10	BNP PARIBAS	-0.32	13-01-09
1154	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-03
1155	13-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	13-01-02
1156		BNP PARIBAS	0.31	13-01-02
1157		THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-02
1158		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-01-02
1159		MERRILL LYNCH FAR EAST LTD	-0.37	13-01-02
1160	13-01-02	MERRILL LYNCH FAR EAST LTD	0.27	12-12-28
1161		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-28
1162	12-12-27	JPMORGAN CHASE BANK, NATIONAL	0.63	12-12-21
1163		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	12-12-21
1164	12-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	12-12-18
1165		JPMORGAN CHASE BANK, NATIONAL	-0.68	12-12-18
1166	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-14
1167	12-12-12	CITIBANK N.A.	0.35	12-12-11
1168		BANK OF CHINA (HONG KONG) LTD	0.27	12-12-11
1169		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-11
1170		BNP PARIBAS	-0.35	12-12-11
1171	12-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-06
1172	12-12-06	BNP PARIBAS	0.27	12-12-05
1173		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-05
1174	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.87	12-11-28
1175		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-11-29
1176	12-11-26	BNP PARIBAS	0.41	12-11-23
1177		BNP PARIBAS WEALTH MANAGEMENT	-0.38	12-11-21
1178	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.38	12-11-21
1179	12-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-11-20
1180		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-11-20
1181		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-20
1182	12-11-19	JPMORGAN CHASE BANK, NATIONAL	0.48	12-11-16
1183		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-16
1184	12-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-12
1185	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.19	12-11-02
1186		THE HONGKONG AND SHANGHAI BANKING	-2.26	12-11-02
1187	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-24
1188		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-10-24
1189	12-10-24	CITIBANK N.A.	0.26	12-10-22
1190		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-22
1191	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.40	12-10-19
1192	12-10-16	THE HONGKONG AND SHANGHAI BANKING	1.72	12-10-15
1193		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	12-10-15
1194	12-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-10-12
1195	12-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-11
1196	12-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-10-10
1197	12-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-09-28
1198		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-09-28
1199	12-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	12-09-25
1200		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-09-25
1201	12-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-09-24
1202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-09-24
1203	12-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-21
1204	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-17
1205	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	12-09-10
1206	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.66	12-07-06
1207		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-09-06
1208	12-09-04	THE HONGKONG AND SHANGHAI BANKING	0.50	12-09-03
1209		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-09-03
1210	12-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-08-31
1211	12-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-08-23
1212	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-22
1213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	12-08-22
1214	12-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-08-21
1215	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.77	12-08-09
1216		MACQUARIE CAPITAL SECURITIES LTD	-0.25	12-08-09
1217	12-08-02	MERRILL LYNCH FAR EAST LTD	0.33	12-08-01
1218		CITIBANK N.A.	0.28	12-08-01
1219		DEUTSCHE BANK AG	-0.33	12-08-01
1220	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-24
1221	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-18
1222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-07-18
1223	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-16
1224	12-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	12-07-13
1225	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-11
1226	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-05
1227	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	12-07-03
1228	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-29
1229		CITIBANK N.A.	-0.31	12-06-29
1230	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-28
1231	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-26
1232	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-22
1233	12-06-15	CITIBANK N.A.	0.38	12-06-14
1234		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-14
1235	12-06-13	BNP PARIBAS	-0.26	12-06-12
1236	12-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-11
1237	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-08
1238	12-06-08	BANK OF CHINA (HONG KONG) LTD	0.47	12-06-07
1239		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-06-07
1240	12-06-07	BNP PARIBAS	0.32	12-06-06
1241	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.52	12-06-05
1242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	12-06-05
1243	12-06-04	THE HONGKONG AND SHANGHAI BANKING	1.60	12-06-01
1244		UBS SECURITIES HONG KONG LTD	-0.37	12-06-01
1245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	12-06-01
1246	12-06-01	CITIBANK N.A.	0.57	12-05-31
1247		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	12-05-31
1248	12-05-31	THE HONGKONG AND SHANGHAI BANKING	5.04	12-05-30
1249		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	12-05-30
1250		BNP PARIBAS	-0.45	12-05-30
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	12-05-30
1252		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.35	12-05-30
1253	12-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-05-29
1254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-05-29
1255	12-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-05-28
1256		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-05-28
1257	12-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	12-05-25
1258		HSBC SECURITIES BROKERS (ASIA) LTD	-0.71	12-05-25
1259		THE HONGKONG AND SHANGHAI BANKING	-1.06	12-05-25
1260	12-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	12-05-24
1261		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	12-05-24
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-05-24
1263		THE HONGKONG AND SHANGHAI BANKING	-3.31	12-05-24
1264	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-05-23
1265	12-05-23	HSBC SECURITIES BROKERS (ASIA) LTD	1.07	12-05-22
1266		BNP PARIBAS	0.41	12-05-22
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-05-22
1268		THE HONGKONG AND SHANGHAI BANKING	-1.15	12-05-22
1269	12-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-21
1270	12-05-11	CITIBANK N.A.	0.31	12-05-10
1271	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-05-09
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-09
1273		CITIBANK N.A.	-0.38	12-05-09
1274	12-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-05-04
1275	12-04-25	CITIBANK N.A.	0.37	12-04-24
1276		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-24
1277	12-04-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	12-04-16
1278	12-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-13
1279	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-04-02
1280	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	12-03-22
1281	12-03-20	BNP PARIBAS WEALTH MANAGEMENT	0.27	12-03-19
1282		BNP PARIBAS	-0.30	12-03-19
1283	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-08
1284		DEUTSCHE BANK AG	-0.40	12-03-08
1285	12-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-02-16
1286	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-14
1287	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.56	12-02-07
1288		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	12-02-07
1289	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.07	12-01-27
1290		HANG SENG BANK LTD	-0.91	12-01-27
1291	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-01-19
1292	12-01-19	CITIBANK N.A.	0.26	12-01-18
1293	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-22
1294	11-12-13	BNP PARIBAS	0.26	11-12-12
1295	11-12-09	CITIBANK N.A.	0.30	11-12-08
1296	11-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-25
1297	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-24
1298		BANK OF CHINA (HONG KONG) LTD	-0.37	11-11-24
1299	11-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-23
1300	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-14
1301	11-11-09	BANK OF CHINA (HONG KONG) LTD	0.44	11-11-08
1302		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-11-08
1303	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.63	11-11-04
1304		CITIBANK N.A.	-0.45	11-11-04
1305	11-11-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-11-03
1306		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-11-03
1307	11-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-10-27
1308	11-10-17	BNP PARIBAS	0.71	10-12-01
1309		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-14
1310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	11-10-14
1311	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-13
1312	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-12
1313	11-10-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	11-10-06
1314	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-10-03
1315		THE HONGKONG AND SHANGHAI BANKING	-1.13	11-10-03
1316	11-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	11-09-26
1317		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-09-26
1318	11-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-09-21
1319	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-09-20
1320	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	11-08-25
1321	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.75	11-08-18
1322		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-08-18
1323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-08-18
1324		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	11-08-18
1325	11-08-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	11-08-17
1326	11-08-16	BNP PARIBAS	0.33	11-08-15
1327		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-08-15
1328		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-15
1329	11-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-08-11
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-08-11
1331	11-07-28	BOCOM INTERNATIONAL SECURITIES LTD	0.26	11-07-27
1332	11-07-27	BOCOM INTERNATIONAL SECURITIES LTD	0.31	11-07-26
1333		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-07-26
1334	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-21
1335	11-07-18	THE HONGKONG AND SHANGHAI BANKING	1.24	11-07-15
1336		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	11-07-15
1337	11-07-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-07-11
1338		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-11
1339	11-07-07	BNP PARIBAS	0.34	11-07-06
1340	11-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	11-07-05
1341	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-04
1342	11-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-06-20
1343	11-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-17
1344	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-06-09
1345	11-06-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-06-08
1346		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-06-08
1347	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.58	11-06-02
1348		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-06-02
1349		CITIBANK N.A.	-0.38	11-06-02
1350	11-06-02	CITIBANK N.A.	0.38	11-06-01
1351		NOMURA SECURITIES (HK) LTD	-0.40	11-06-01
1352	11-06-01	NOMURA SECURITIES (HK) LTD	0.39	11-05-31
1353	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.90	11-05-20
1354		CITIBANK N.A.	-0.50	11-05-20
1355	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	11-05-19
1356		HSBC SECURITIES BROKERS (ASIA) LTD	-0.63	11-05-19
1357	11-05-19	CITIBANK N.A.	0.55	11-05-18
1358		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-18
1359	11-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-17
1360	11-05-17	CITIBANK N.A.	0.38	11-05-16
1361		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-16
1362	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-05-12
1363		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-05-12
1364	11-05-06	THE HONGKONG AND SHANGHAI BANKING	2.20	11-05-05
1365		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	11-05-05
1366	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-04-29
1367		THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-29
1368		BNP PARIBAS	-0.62	11-04-29
1369	11-04-29	THE HONGKONG AND SHANGHAI BANKING	2.84	11-04-28
1370		CITIBANK N.A.	0.27	11-04-28
1371		UBS SECURITIES HONG KONG LTD	-1.00	11-04-28
1372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.81	11-04-28
1373	11-04-28	THE HONGKONG AND SHANGHAI BANKING	1.79	11-04-27
1374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-04-27
1375		DEUTSCHE SECURITIES ASIA LTD	-0.43	11-04-27
1376		NOMURA SECURITIES (HK) LTD	-0.49	11-04-27
1377		BNP PARIBAS	-0.62	11-04-27
1378	11-04-27	THE HONGKONG AND SHANGHAI BANKING	1.84	11-04-26
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-04-26
1380		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	11-04-26
1381	11-04-26	DEUTSCHE SECURITIES ASIA LTD	0.47	11-04-21
1382		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-04-21
1383		THE HONGKONG AND SHANGHAI BANKING	-1.39	11-04-21
1384	11-04-21	UBS SECURITIES HONG KONG LTD	0.72	11-04-20
1385		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	11-04-20
1386		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-04-20
1387		CITIBANK N.A.	-0.27	11-04-20
1388		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-04-20
1389	11-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	11-04-19
1390		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-04-19
1391		UBS SECURITIES HONG KONG LTD	0.29	11-04-19
1392		BANK OF CHINA (HONG KONG) LTD	-0.53	11-04-19
1393		THE HONGKONG AND SHANGHAI BANKING	-1.28	11-04-19
1394	11-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.08	11-04-18
1395		NOMURA SECURITIES (HK) LTD	0.50	11-04-18
1396		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-04-18
1397		BNP PARIBAS	0.40	11-04-18
1398		MERRILL LYNCH FAR EAST LTD	0.28	11-04-18
1399		THE HONGKONG AND SHANGHAI BANKING	-3.55	11-04-18
1400	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-14
1401	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	11-04-13
1402		CITIBANK N.A.	-0.55	11-04-13
1403	11-04-12	BNP PARIBAS	0.25	11-04-11
1404	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-06
1405	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-31
1406		BNP PARIBAS	-0.31	11-03-31
1407	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.52	11-03-30
1408		BNP PARIBAS	0.45	11-03-30
1409		ABN AMRO CLEARING HONG KONG LTD	-0.29	11-03-30
1410		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-03-30
1411		CITIBANK N.A.	-0.54	11-03-30
1412	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.31	11-03-29
1413		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-29
1414		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-03-29
1415	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-03-28
1416		CITIBANK N.A.	-0.60	11-03-28
1417	11-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-25
1418		CITIBANK N.A.	-0.54	11-03-25
1419	11-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	11-03-24
1420		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	11-03-24
1421		BANK OF CHINA (HONG KONG) LTD	0.30	11-03-24
1422		CITIBANK N.A.	-0.27	11-03-24
1423		THE HONGKONG AND SHANGHAI BANKING	-1.89	11-03-24
1424	11-03-23	CITIBANK N.A.	0.41	11-03-22
1425	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-16
1426	11-03-15	THE HONGKONG AND SHANGHAI BANKING	1.88	11-03-14
1427		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	11-03-14
1428	11-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	11-03-08
1429		THE HONGKONG AND SHANGHAI BANKING	-1.77	11-03-08
1430	11-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-02
1431	11-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	11-02-25
1432	11-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-22
1433	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-02-15
1434	11-02-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	11-02-14
1435	11-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	11-02-08
1436		THE HONGKONG AND SHANGHAI BANKING	-1.38	11-02-08
1437	11-02-08	CITIBANK N.A.	-0.30	11-02-07
1438	11-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-01-24
1439	11-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-21
1440	11-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-01-20
1441	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-10
1442	11-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-01-06
1443	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-05
1444	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-03
1445	11-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-12-30
1446	10-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-22
1447	10-12-20	CITIBANK N.A.	0.25	10-12-17
1448		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-12-17
1449	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-15
1450	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-07
1451	10-12-07	CITIBANK N.A.	0.27	10-12-06
1452		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-12-06
1453	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.83	10-12-03
1454	10-12-02	THE HONGKONG AND SHANGHAI BANKING	3.25	10-12-01
1455		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.27	10-12-01
1456	10-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.30	10-11-30
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.30	10-11-30
1458	10-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-29
1459	10-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-26
1460	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-25
1461	10-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-19
1462	10-11-17	CITIBANK N.A.	-0.29	10-11-16
1463		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-16
1464	10-11-09	CITIBANK N.A.	0.43	10-11-08
1465		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-08
1466	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-01
1467	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-28
1468		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-10-28
1469	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-10-18
1470	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-14
1471	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-12
1472	10-10-11	CITIBANK N.A.	0.25	10-10-08
1473	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	10-09-21
1474	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.28	10-09-20
1475		CITIBANK N.A.	-3.26	10-09-20
1476	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-14
1477	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-09
1478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-09-09
1479	10-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-09-08
1480	10-09-07	CITIBANK N.A.	0.79	10-09-06
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-09-06
1482		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-06
1483	10-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	10-09-03
1484		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-03
1485	10-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	10-09-02
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-09-02
1487	10-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-08-30
1488	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.53	10-08-20
1489		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	10-08-20
1490	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.42	10-08-19
1491	10-08-19	UBS SECURITIES HONG KONG LTD	0.34	10-08-18
1492		BNP PARIBAS	-0.31	10-08-16
1493	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.38	10-08-05
1494	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-04
1495	10-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-07-22
1496		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-22
1497	10-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	10-07-20
1498	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-07-19
1499	10-07-08	CITIBANK N.A.	0.30	10-07-07
1500		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-07
1501	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-05
1502	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.75	10-07-02
1503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-07-02
1504		HSBC SECURITIES BROKERS (ASIA) LTD	-0.93	10-07-02
1505	10-07-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.98	10-06-30
1506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-06-30
1507		BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	10-06-30
1508		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-06-30
1509	10-06-30	CITIBANK N.A.	-0.28	10-06-29
1510		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-06-29
1511	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-06-25
1512	10-06-09	THE HONGKONG AND SHANGHAI BANKING	1.29	10-06-08
1513		DEUTSCHE SECURITIES ASIA LTD	-1.43	10-06-08
1514	10-05-31	BNP PARIBAS	0.53	10-05-28
1515		UBS SECURITIES HONG KONG LTD	-0.60	10-05-28
1516	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.93	10-05-27
1517		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	10-05-27
1518		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-05-27
1519	10-05-27	THE HONGKONG AND SHANGHAI BANKING	2.01	10-05-26
1520		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-05-26
1521		MERRILL LYNCH FAR EAST LTD	-0.31	10-05-26
1522		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	10-05-26
1523	10-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-05-25
1524	10-05-25	DEUTSCHE SECURITIES ASIA LTD	0.36	10-05-24
1525		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-05-24
1526	10-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	10-05-20
1527		MERRILL LYNCH FAR EAST LTD	0.33	10-05-20
1528		CITIBANK N.A.	-0.45	10-05-20
1529		THE HONGKONG AND SHANGHAI BANKING	-1.86	10-05-20
1530	10-05-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.41	10-05-19
1531		DEUTSCHE SECURITIES ASIA LTD	0.40	10-05-19
1532		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-05-19
1533		BANK OF CHINA (HONG KONG) LTD	-0.45	10-05-19
1534	10-05-19	UBS SECURITIES HONG KONG LTD	0.50	10-05-18
1535		BNP PARIBAS	-0.40	10-05-18
1536	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.33	10-05-12
1537	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-11
1538		SG SECURITIES (HK) LTD	-0.25	10-05-11
1539	10-05-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	10-05-04
1540		CITIBANK N.A.	-0.28	10-05-04
1541		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-04
1542	10-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-05-03
1543		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-03
1544	10-05-03	CITIBANK N.A.	0.35	10-04-30
1545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-04-30
1546	10-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-04-28
1547		CITIBANK N.A.	-0.55	10-04-28
1548	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-03-31
1549	10-03-25	CITIBANK N.A.	0.41	10-03-24
1550		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-03-24
1551	10-03-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	10-03-18
1552	10-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-03-16
1553	10-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-03-15
1554	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-22
1555	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-02-09
1556		CITIBANK N.A.	-0.31	10-02-09
1557	10-02-09	CITIBANK N.A.	-0.36	10-02-08
1558	10-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-05
1559	10-02-05	DEUTSCHE BANK AG	0.25	10-02-04
1560		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-04
1561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-02-04
1562	10-02-04	CITIBANK N.A.	0.27	10-02-03
1563		MERRILL LYNCH FAR EAST LTD	-0.25	10-02-03
1564	10-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-02-01
1565	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-29
1566	10-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-28
1567	10-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-27
1568	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-01-26
1569	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-25
1570	10-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-01-22
1571	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-01-20
1572		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-20
1573	10-01-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-01-18
1574	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.99	10-01-15
1575	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-01-14
1576	10-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	10-01-13
1577		THE HONGKONG AND SHANGHAI BANKING	-1.36	10-01-13
1578	10-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	10-01-08
1579	10-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	10-01-07
1580		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-07
1581	09-12-15	BNP PARIBAS	0.31	09-12-10
1582	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-11
1583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-12-11
1584	09-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	09-12-03
1585		CITIBANK N.A.	-0.68	09-12-03
1586	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-02
1587	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.56	09-11-30
1588	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-11-25
1589		CITIBANK N.A.	-0.27	09-11-25
1590		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-25
1591	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-18
1592	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-17
1593	09-11-17	CITIBANK N.A.	0.47	09-11-16
1594	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.49	09-11-13
1595		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-11-13
1596	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-11-10
1597	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.48	09-11-09
1598	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.90	09-11-05
1599		UBS SECURITIES HONG KONG LTD	-0.53	09-11-05
1600	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-04
1601	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-02
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-11-02
1603	09-11-02	CITIBANK N.A.	-0.39	09-10-30
1604	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-29
1605	09-10-29	CITIBANK N.A.	0.26	09-10-28
1606	09-10-28	CITIBANK N.A.	0.44	09-10-27
1607	09-10-23	UBS SECURITIES HONG KONG LTD	0.31	09-10-22
1608	09-10-15	UBS SECURITIES HONG KONG LTD	0.78	09-10-14
1609		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-10-14
1610	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	1.19	09-10-13
1611		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-10-13
1612	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.50	09-10-12
1613		UBS SECURITIES HONG KONG LTD	-0.31	09-10-12
1614	09-10-09	BNP PARIBAS	0.26
1615		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-08
1616	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.37	09-10-07
1617	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.82	09-10-02
1618		CITIBANK N.A.	-0.27	09-10-02
1619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-10-02
1620	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-09-29
1621	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.65	09-09-18
1622		CITIBANK N.A.	0.33	09-09-18
1623	09-09-18	CITIBANK N.A.	0.36	09-09-17
1624		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	09-09-17
1625	09-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-09-15
1626		DEUTSCHE BANK AG	-0.25	09-09-15
1627	09-09-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.58	09-09-11
1628		THE HONGKONG AND SHANGHAI BANKING	0.57	09-09-11
1629		BANK OF CHINA (HONG KONG) LTD	-0.50	09-09-11
1630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-09-11
1631	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.63	09-09-10
1632		DEUTSCHE BANK AG	-0.36	09-09-10
1633	09-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-09-02
1634		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-09-02
1635	09-09-02	THE HONGKONG AND SHANGHAI BANKING	1.07	09-09-01
1636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	09-09-01
1637	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.94	09-08-13
1638		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-13
1639		UBS SECURITIES HONG KONG LTD	-1.27	09-08-13
1640	09-08-07	UBS SECURITIES HONG KONG LTD	0.79	09-08-06
1641		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-08-06
1642	09-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-08-03
1643	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-30
1644	09-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-07-29
1645	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-27
1646		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-07-27
1647	09-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-07-23
1648		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-07-23
1649	09-07-23	THE HONGKONG AND SHANGHAI BANKING	1.18	09-07-22
1650		UBS SECURITIES HONG KONG LTD	-0.76	09-07-22
1651	09-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-07-21
1652	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	09-07-17
1653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-07-17
1654	09-07-13	BANK OF CHINA (HONG KONG) LTD	0.30	09-07-10
1655		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-07-10
1656	09-07-10	CITIBANK N.A.	1.15	09-07-09
1657		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-07-09
1658	09-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	09-07-07
1659		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-07-07
1660	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-06
1661		DEUTSCHE SECURITIES ASIA LTD	-0.26	09-07-06
1662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-07-06
1663	09-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-03
1664	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.57	09-07-02
1665		CITIBANK N.A.	-0.80	09-07-02
1666	09-06-30	UBS SECURITIES HONG KONG LTD	0.78	09-06-29
1667		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-06-29
1668	09-06-26	UBS SECURITIES HONG KONG LTD	0.57	09-06-25
1669		CITIBANK N.A.	-0.61	09-06-25
1670	09-06-23	CITIBANK N.A.	0.57	09-06-22
1671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-06-22
1672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	09-06-22
1673	09-06-22	CITIBANK N.A.	0.62	09-06-19
1674		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-06-19
1675		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-19
1676		UBS SECURITIES HONG KONG LTD	-0.58	09-06-19
1677	09-06-15	UBS SECURITIES HONG KONG LTD	0.35	09-06-12
1678	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-09
1679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-06-09
1680	09-06-04	THE HONGKONG AND SHANGHAI BANKING	1.45	09-06-03
1681		UBS SECURITIES HONG KONG LTD	-1.42	09-06-03
1682	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.49	09-06-02
1683		CITIBANK N.A.	-0.29	09-06-02
1684	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-01
1685	09-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	09-05-29
1686		BNP PARIBAS SECURITIES (ASIA) LTD	0.30	09-05-29
1687		THE HONGKONG AND SHANGHAI BANKING	-1.67	09-05-29
1688	09-05-29	THE HONGKONG AND SHANGHAI BANKING	3.01	09-05-27
1689		BANK OF CHINA (HONG KONG) LTD	0.72	09-05-27
1690		DEUTSCHE SECURITIES ASIA LTD	-0.82	09-05-27
1691		MERRILL LYNCH FAR EAST LTD	-1.18	09-05-27
1692		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.89	09-05-27
1693	09-05-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	09-05-26
1694	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-25
1695	09-05-25	UBS SECURITIES HONG KONG LTD	0.63	09-05-22
1696		THE HONGKONG AND SHANGHAI BANKING	-0.86	09-05-22
1697	09-05-22	DEUTSCHE SECURITIES ASIA LTD	1.59	09-05-21
1698		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	09-05-21
1699		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-21
1700		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-05-21
1701		BANK OF CHINA (HONG KONG) LTD	-1.57	09-05-21
1702	09-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	09-05-20
1703		MERRILL LYNCH FAR EAST LTD	0.48	09-05-20
1704		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	09-05-20
1705		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	09-05-20
1706		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-05-20
1707	09-05-20	MERRILL LYNCH FAR EAST LTD	0.51	09-05-19
1708		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-05-19
1709		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-19
1710		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-05-19
1711	09-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.84	09-05-18
1712		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-05-18
1713	09-05-13	UBS SECURITIES HONG KONG LTD	1.03	09-05-12
1714		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-05-12
1715	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-08
1716	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.74	09-05-07
1717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-05-07
1718	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	09-05-05
1719		CITIBANK N.A.	-0.35	09-05-05
1720	09-05-04	THE HONGKONG AND SHANGHAI BANKING	1.52	09-04-30
1721		UBS SECURITIES HONG KONG LTD	-1.33	09-04-30
1722	09-04-29	CITIBANK N.A.	0.87	09-04-28
1723		UBS SECURITIES HONG KONG LTD	0.66	09-04-28
1724		THE HONGKONG AND SHANGHAI BANKING	-1.75	09-04-28
1725	09-04-28	UBS SECURITIES HONG KONG LTD	0.55	09-04-27
1726		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-04-27
1727	09-04-27	CITIBANK N.A.	0.43	09-04-24
1728		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-24
1729	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.78	09-04-23
1730		UBS SECURITIES HONG KONG LTD	-0.69	09-04-23
1731	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-04-22
1732		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-04-22
1733	09-04-22	UBS SECURITIES HONG KONG LTD	0.36	09-04-21
1734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-04-21
1735	09-04-21	BANK OF CHINA (HONG KONG) LTD	0.72	09-04-20
1736		UBS SECURITIES HONG KONG LTD	0.50	09-04-20
1737		DEUTSCHE SECURITIES ASIA LTD	-0.58	09-04-20
1738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	09-04-20
1739	09-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-04-17
1740	09-04-17	DEUTSCHE SECURITIES ASIA LTD	0.35	09-04-16
1741		MERRILL LYNCH FAR EAST LTD	-0.34	09-04-16
1742	09-04-16	MERRILL LYNCH FAR EAST LTD	0.34	09-04-15
1743		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-15
1744		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-15
1745	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-04-07
1746	09-04-07	MERRILL LYNCH FAR EAST LTD	-0.26	09-04-06
1747	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-02
1748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-04-02
1749	09-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-04-01
1750	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-31
1751	09-03-31	THE HONGKONG AND SHANGHAI BANKING	1.30	09-03-30
1752		UBS SECURITIES HONG KONG LTD	-0.90	09-03-30
1753	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.62	09-03-24
1754		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-03-24
1755	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-23
1756	09-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-03-20
1757		THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-20
1758	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.99	09-03-19
1759		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-03-19
1760		UBS SECURITIES HONG KONG LTD	-1.14	09-03-19
1761	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.75	09-03-18
1762		CITIBANK N.A.	0.31	09-03-18
1763		HSBC SECURITIES BROKERS (ASIA) LTD	-0.80	09-03-18
1764	09-03-18	CITIBANK N.A.	0.25	09-03-17
1765	09-03-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	09-03-16
1766	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-12
1767	09-03-12	HSBC SECURITIES BROKERS (ASIA) LTD	1.17	09-03-11
1768		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-03-11
1769	09-03-11	THE HONGKONG AND SHANGHAI BANKING	1.16	09-03-10
1770		HSBC SECURITIES BROKERS (ASIA) LTD	-1.13	09-03-10
1771	09-03-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	09-03-09
1772		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	09-03-09
1773		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-03-09
1774	09-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.76	09-03-06
1775		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-03-06
1776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-03-06
1777	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.42	09-03-05
1778	09-03-04	CITIBANK N.A.	0.61	09-03-03
1779		MERRILL LYNCH FAR EAST LTD	0.37	09-03-03
1780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-03-03
1781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	09-03-03
1782	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	09-03-02
1783		CITIBANK N.A.	-0.54	09-03-02
1784		THE HONGKONG AND SHANGHAI BANKING	-1.12	09-03-02
1785	09-02-27	DEUTSCHE BANK AG	0.41	09-02-26
1786		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-02-26
1787	09-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-02-24
1788	09-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	09-02-23
1789		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-02-23
1790	09-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-20
1791	09-02-19	UBS SECURITIES HONG KONG LTD	1.30	09-02-18
1792		CITIBANK N.A.	0.31	09-02-18
1793		NOMURA SECURITIES (HK) LTD	-0.34	09-02-18
1794		THE HONGKONG AND SHANGHAI BANKING	-1.56	09-02-18
1795	09-02-18	NOMURA SECURITIES (HK) LTD	0.27	09-02-17
1796		CITIBANK N.A.	-0.28	09-02-17
1797	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.49	09-02-16
1798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	09-02-16
1799	09-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-02-12
1800		CITIBANK N.A.	-0.31	09-02-12
1801		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-02-12
1802	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-11
1803	09-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	09-02-10
1804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-02-10
1805		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-02-10
1806	09-02-09	THE HONGKONG AND SHANGHAI BANKING	1.45	09-02-06
1807		CITIBANK N.A.	0.38	09-02-06
1808		UBS SECURITIES HONG KONG LTD	-0.49	09-02-06
1809		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	09-02-06
1810	09-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	09-02-05
1811	09-02-05	BNP PARIBAS SECURITIES (ASIA) LTD	1.46	09-02-04
1812		THE HONGKONG AND SHANGHAI BANKING	0.35	09-02-04
1813		UBS SECURITIES HONG KONG LTD	-0.31	09-02-04
1814		PARIBAS ASIA EQUITY LTD	-1.46	09-02-03
1815	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.92	09-02-03
1816		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-02-03
1817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-02-03
1818	09-02-03	CITIBANK N.A.	0.36	09-02-02
1819	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.93	09-01-30
1820		UBS SECURITIES HONG KONG LTD	-0.31	09-01-30
1821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-01-30
1822	09-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	09-01-22
1823		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-01-22
1824	09-01-21	UBS SECURITIES HONG KONG LTD	1.08	09-01-20
1825		BNP PARIBAS SECURITIES (ASIA) LTD	0.27	09-01-20
1826		THE HONGKONG AND SHANGHAI BANKING	-1.70	09-01-20
1827	09-01-20	CITIBANK N.A.	0.35	09-01-19
1828		THE HONGKONG AND SHANGHAI BANKING	0.34	09-01-19
1829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	09-01-19
1830	09-01-16	PARIBAS ASIA EQUITY LTD	0.49	08-12-22
1831		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-15
1832	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-14
1833	09-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	09-01-13
1834		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-01-13
1835	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-12
1836	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.69	09-01-09
1837		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-01-09
1838		DEUTSCHE SECURITIES ASIA LTD	-0.36	09-01-09
1839		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-01-09
1840	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.49	09-01-08
1841		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-01-08
1842		UBS SECURITIES HONG KONG LTD	-0.41	09-01-08
1843	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-07
1844	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-05
1845	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-29
1846		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	08-12-23
1847		UBS SECURITIES HONG KONG LTD	-0.76	08-12-29
1848	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-23
1849	08-12-23	UBS SECURITIES HONG KONG LTD	0.29	08-12-22
1850		BNP PARIBAS SECURITIES (ASIA) LTD	0.25	08-12-22
1851		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-22
1852	08-12-22	PARIBAS ASIA EQUITY LTD	0.37	08-12-15
1853		THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-19
1854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-19
1855		BNP PARIBAS SECURITIES (ASIA) LTD	-0.37	08-12-19
1856	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-12-16
1857	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.44	08-12-15
1858		BNP PARIBAS SECURITIES (ASIA) LTD	0.39	08-12-15
1859		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	08-12-15
1860	08-12-15	PARIBAS ASIA EQUITY LTD	0.37	08-05-21
1861		THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-12
1862		BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	08-12-12
1863	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.94	08-12-11
1864	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	08-12-10
1865		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-12-10
1866	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-12-09
1867		CITIBANK N.A.	0.28	08-12-09
1868		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-12-09
1869	08-12-08	THE HONGKONG AND SHANGHAI BANKING	1.03	08-12-05
1870		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	08-12-05
1871	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	08-12-04
1872		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-12-04
1873	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.48	08-12-03
1874		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	08-12-03
1875	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	08-12-02
1876		CITIBANK N.A.	-0.26	08-12-02
1877		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-12-02
1878	08-12-02	THE HONGKONG AND SHANGHAI BANKING	1.21	08-12-01
1879		CITIBANK N.A.	-0.50	08-12-01
1880	08-12-01	CITIBANK N.A.	0.32	08-11-28
1881	08-11-28	DEUTSCHE SECURITIES ASIA LTD	-0.25	08-11-27
1882	08-11-27	CITIBANK N.A.	0.26	08-11-26
1883	08-11-25	THE HONGKONG AND SHANGHAI BANKING	1.25	08-11-24
1884		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	08-11-24
1885	08-11-21	UBS SECURITIES HONG KONG LTD	0.33	08-11-20
1886		CITIBANK N.A.	-0.51	08-11-20
1887		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-20
1888	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.80	08-11-19
1889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-11-19
1890	08-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-18
1891	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-11-14
1892	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-11-13
1893		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-13
1894	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-12
1895	08-11-12	SG SECURITIES (HK) LTD	0.66	08-11-11
1896		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-11
1897	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-11-10
1898	08-11-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	08-11-07
1899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-11-07
1900	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-04
1901		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-11-04
1902		UBS SECURITIES HONG KONG LTD	-0.28	08-11-04
1903	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.85	08-11-03
1904		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-11-03
1905		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	08-11-03
1906	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	08-10-30
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-30
1908		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-10-30
1909	08-10-29	UBS SECURITIES HONG KONG LTD	0.34	08-10-28
1910		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-10-28
1911	08-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-23
1912	08-10-23	CITIBANK N.A.	4.65	08-10-22
1913		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.70	08-10-22
1914	08-10-22	MERRILL LYNCH FAR EAST LTD	-0.30	08-10-21
1915	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	08-10-20
1916		SG SECURITIES (HK) LTD	-0.43	08-10-20
1917	08-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-17
1918	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	08-10-14
1919		MERRILL LYNCH FAR EAST LTD	0.26	08-10-14
1920		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-14
1921	08-10-14	DEUTSCHE SECURITIES ASIA LTD	0.30	08-10-13
1922		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	08-10-13
1923		SG SECURITIES (HK) LTD	-0.37	08-10-13
1924	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.77	08-10-10
1925	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-09
1926	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	08-10-03
1927		HSBC SECURITIES BROKERS (ASIA) LTD	0.73	08-10-03
1928		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-10-03
1929		CHOW TAI FOOK JEWELLERY CO LTD	-1.16	08-09-19
1930	08-10-02	MERRILL LYNCH FAR EAST LTD	-0.29	08-09-30
1931	08-09-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	08-09-25
1932		MERRILL LYNCH FAR EAST LTD	0.35	08-09-26
1933		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-09-26
1934	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.90	08-09-25
1935		MERRILL LYNCH FAR EAST LTD	-0.25	08-09-25
1936		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	08-09-25
1937	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.97	08-09-22
1938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-22
1939		BNP PARIBAS SECURITIES (ASIA) LTD	-0.48	08-09-22
1940		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.62	08-09-22
1941	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1942		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-19
1943	08-09-19	CHOW TAI FOOK JEWELLERY CO LTD	1.16	07-12-27
1944		ABN AMRO CLEARING HONG KONG LTD	-0.30	08-09-18
1945		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	08-09-18
1946	08-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.49	08-09-17
1947		SG SECURITIES (HK) LTD	-0.50	08-09-17
1948	08-09-17	SG SECURITIES (HK) LTD	0.47	08-09-16
1949		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-09-16
1950		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-09-16
1951	08-09-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-09-11
1952		CITIBANK N.A.	-0.29	08-09-11
1953	08-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-10
1954	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-09
1955		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	08-09-09
1956		CITIBANK N.A.	-0.35	08-09-09
1957	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-05
1958	08-09-01	ABN AMRO CLEARING HONG KONG LTD	0.57	08-08-29
1959		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-08-29
1960		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-08-29
1961	08-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-08-27
1962	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-18
1963	08-08-14	SG SECURITIES (HK) LTD	0.31	08-08-13
1964		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-13
1965	08-08-08	INSTINET PACIFIC LTD	-0.34	08-08-07
1966	08-08-07	INSTINET PACIFIC LTD	0.34	08-05-23
1967		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-08-05
1968	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-25
1969	08-07-16	DEUTSCHE SECURITIES ASIA LTD	0.30	08-07-15
1970		CITIBANK N.A.	-0.29	08-07-15
1971	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-08
1972		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	08-07-08
1973	08-07-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-07-07
1974		CITIBANK N.A.	-0.30	08-07-07
1975	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.34	08-07-04
1976	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-30
1977	08-06-27	CITIBANK N.A.	2.37	08-06-26
1978		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.36	08-06-26
1979	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-25
1980	08-06-24	MERRILL LYNCH FAR EAST LTD	0.26	08-06-23
1981		UBS SECURITIES HONG KONG LTD	0.26	08-06-23
1982		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-06-23
1983	08-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-06-06
1984	08-06-06	UBS SECURITIES HONG KONG LTD	0.35	08-06-05
1985		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-06-05
1986		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-06-05
1987	08-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-06-02
1988	08-05-23	THE HONGKONG AND SHANGHAI BANKING	1.11	08-05-22
1989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	08-05-22
1990	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-21
1991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-05-21
1992	08-05-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	08-05-20
1993		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	08-05-20
1994	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-19
1995	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	08-05-16
1996		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-05-16
1997	08-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	08-05-15
1998		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-15
1999	08-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-05-13
2000		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-05-13
2001	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-05-09
2002		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-09
2003	08-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-07
2004	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-05
2005	08-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-05-02
2006	08-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-04-23
2007	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-15
2008	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.70	08-04-07
2009		BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	08-04-07
2010	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.58	08-04-01
2011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-04-01
2012	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-03-31
2013		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-31
2014	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-20
2015	08-03-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	08-03-19
2016		MERRILL LYNCH FAR EAST LTD	-0.48	08-03-19
2017	08-03-19	MERRILL LYNCH FAR EAST LTD	0.59	08-03-18
2018	08-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.31	08-03-17
2019		CITIBANK N.A.	-2.36	08-03-17
2020	08-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-03-13
2021	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-07
2022	08-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-03-06
2023	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-03-04
2024		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-03-04
2025	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-28
2026		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-02-28
2027	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.80	08-02-26
2028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-02-26
2029	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.69	08-02-21
2030		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-02-21
2031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	08-02-21
2032	08-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-02-18
2033		MERRILL LYNCH FAR EAST LTD	-0.31	08-02-18
2034	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-02-15
2035		MERRILL LYNCH FAR EAST LTD	0.25	08-02-15
2036		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-15
2037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	08-02-15
2038	08-02-15	CITIBANK N.A.	-0.33	08-02-14
2039	08-02-11	CITIBANK N.A.	-0.33	08-02-05
2040	08-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-02-01
2041	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-01-29
2042		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-29
2043	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-28
2044		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-28
2045		CITIBANK N.A.	-0.42	08-01-28
2046	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-01-24
2047	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-01-23
2048	08-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-22
2049		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-01-22
2050	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-21
2051	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-14
2052	08-01-11	OCBC BANK (HONG KONG) LTD	0.55	08-01-10
2053		THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-10
2054		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	08-01-10
2055	08-01-09	UBS SECURITIES HONG KONG LTD	0.32	08-01-08
2056		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-08
2057	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-02
2058	08-01-02	OCBC BANK (HONG KONG) LTD	0.49	07-12-27
2059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	07-12-28
2060	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-12-27
2061	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-24
2062	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-12-18
2063	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-07
2064	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-04
2065	07-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-11-30
2066		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-11-30
2067	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-29
2068	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-21
2069	07-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-19
2070	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-15
2071	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-13
2072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-11-13
2073	07-11-13	THE HONGKONG AND SHANGHAI BANKING	1.65	07-11-12
2074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-11-12
2075		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	07-11-12
2076	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-08
2077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-08
2078	07-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-11-06
2079	07-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-05
2080	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-10-31
2081		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-31
2082	07-10-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	07-10-25
2083	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-15
2084	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-12
2085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-12
2086	07-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	07-10-08
2087		CITIBANK N.A.	-0.30	07-10-08
2088		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-10-08
2089	07-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-05
2090	07-10-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	07-10-02
2091		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-03
2092	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-25
2093	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.46	07-09-24
2094		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	07-09-24
2095	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-19
2096	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-18
2097	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.54	07-09-17
2098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-17
2099	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-11
2100	07-09-05	THE HONGKONG AND SHANGHAI BANKING	1.40	07-09-04
2101		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	07-09-04
2102	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-30
2103	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.51	07-08-29
2104	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-28
2105	07-08-28	CITIBANK N.A.	-0.25	07-08-27
2106	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-22
2107	07-08-22	CITIBANK N.A.	0.41	07-08-21
2108		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-21
2109	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-08-17
2110		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-17
2111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-08-17
2112	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-09
2113		UBS SECURITIES HONG KONG LTD	-0.27	07-08-09
2114	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.53	07-08-08
2115	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-03
2116		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-08-03
2117	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-27
2118	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-26
2119	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	07-07-23
2120		CITIBANK N.A.	-0.29	07-07-23
2121		DEUTSCHE SECURITIES ASIA LTD	-0.49	07-07-23
2122		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-23
2123	07-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-07-20
2124	07-07-20	DEUTSCHE SECURITIES ASIA LTD	0.29	07-07-19
2125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-19
2126	07-07-16	UBS SECURITIES HONG KONG LTD	0.25	07-07-13
2127		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-07-13
2128		CITIBANK N.A.	-0.28	07-07-13
2129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-13
2130	07-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-12
2131	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-06
2132	07-07-06	DEUTSCHE SECURITIES ASIA LTD	0.25	07-07-05
2133	07-06-27	CITIBANK N.A.	-0.39	07-06-26

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