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

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