Anhui Conch Cement Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00914	1997-10-21			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	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-24
2		MERRILL LYNCH FAR EAST LTD	-0.25	25-09-24
3	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-22
4	25-09-22	CITIBANK N.A.	0.30	25-09-19
5		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-19
6	25-09-15	CITIBANK N.A.	0.34	25-09-12
7	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-11
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-09-11
9	25-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-09-05
10	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-04
11		CITIBANK N.A.	-0.28	25-09-04
12	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-14
13	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-13
14	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-12
15	25-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-07-28
16	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-23
17	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-16
18	25-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	25-07-15
19	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-08
20	25-06-16	BANK OF CHINA (HONG KONG) LTD	0.29	25-06-13
21		CITIBANK N.A.	-0.29	25-06-13
22	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-11
23	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.55	25-06-05
24	25-06-02	MERRILL LYNCH FAR EAST LTD	0.29	25-05-30
25		CITIBANK N.A.	-0.28	25-05-30
26	25-05-14	MERRILL LYNCH FAR EAST LTD	0.32	25-05-13
27	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-17
28		CITIBANK N.A.	-0.72	25-04-17
29	25-04-17	CITIBANK N.A.	0.32	25-04-16
30		MERRILL LYNCH FAR EAST LTD	-0.26	25-04-16
31	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-14
32	25-04-10	MERRILL LYNCH FAR EAST LTD	0.37	25-04-09
33	25-04-07	CITIBANK N.A.	0.25	25-04-03
34		MERRILL LYNCH FAR EAST LTD	-0.33	25-04-03
35	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-31
36	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-24
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-24
38	25-03-24	MERRILL LYNCH FAR EAST LTD	0.47	25-03-21
39		CITIBANK N.A.	-0.46	25-03-21
40	25-03-21	CITIBANK N.A.	0.38	25-03-20
41		THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-20
42		MERRILL LYNCH FAR EAST LTD	-0.61	25-03-20
43	25-03-20	MERRILL LYNCH FAR EAST LTD	0.30	25-03-19
44		CITIBANK N.A.	-0.32	25-03-19
45	25-03-13	MERRILL LYNCH FAR EAST LTD	0.25	25-03-12
46	25-03-12	CITIBANK N.A.	0.38	25-03-11
47		MERRILL LYNCH FAR EAST LTD	-0.37	25-03-11
48	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-10
49	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-06
50	25-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-03-05
51		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-05
52	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-03
53	25-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-02-26
54		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-26
55	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-13
56	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-03
57	24-12-27	UBS SECURITIES HONG KONG LTD	0.35	24-12-23
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-12-23
59	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-18
60	24-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-12-17
61		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-12-17
62	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-12-11
63	24-11-25	CITIBANK N.A.	-0.25	24-11-22
64	24-11-07	CITIBANK N.A.	0.30	24-11-06
65	24-11-06	BNP PARIBAS	0.27	24-11-05
66		BANK OF CHINA (HONG KONG) LTD	-0.27	24-11-05
67	24-10-30	CITIBANK N.A.	-0.32	24-10-29
68	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.64	24-10-17
69		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-10-17
70	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-15
71	24-10-15	CITIBANK N.A.	0.56	24-10-14
72		THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-14
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-10-14
74		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-10-14
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-10-14
76	24-10-14	CITIBANK N.A.	0.36	24-10-10
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-10-10
78	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-09
79		CITIBANK N.A.	-0.30	24-10-09
80	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.73	24-10-08
81		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-10-08
82	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-10-02
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-02
84	24-10-02	CITIBANK N.A.	0.40	24-09-30
85	24-09-16	UBS SECURITIES HONG KONG LTD	-0.36	24-09-13
86	24-08-27	CITIBANK N.A.	-0.26	24-08-26
87	24-08-19	THE HONGKONG AND SHANGHAI BANKING	10.16	24-08-16
88		JPMORGAN CHASE BANK, NATIONAL	-10.00	24-08-16
89	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-14
90	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.14	24-07-19
91		JPMORGAN CHASE BANK, NATIONAL	-3.05	24-07-19
92	24-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-10
93	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-09
94	24-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-06-25
95	24-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-24
96	24-06-21	CITIBANK N.A.	-0.38	24-06-20
97	24-06-20	CITIBANK N.A.	0.38	24-06-19
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-06-19
99	24-06-14	CITIBANK N.A.	0.33	24-06-13
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-06-13
101	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.28	24-06-12
102		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-12
103	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	24-06-07
104	24-06-07	JPMORGAN CHASE BANK, NATIONAL	0.39	24-06-06
105		THE HONGKONG AND SHANGHAI BANKING	0.39	24-06-06
106		CITIBANK N.A.	-0.31	24-06-06
107		TAIFAIR SECURITIES LTD	-0.39	23-12-27
108	24-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	24-06-05
109	24-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-06-04
110	24-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	24-06-03
111		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-06-03
112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	24-06-03
113	24-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-21
114	24-05-21	JPMORGAN CHASE BANK, NATIONAL	0.46	24-05-20
115		CITIBANK N.A.	-0.25	24-05-20
116	24-05-17	JPMORGAN CHASE BANK, NATIONAL	0.40	24-05-16
117		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-16
118	24-05-10	JPMORGAN CHASE BANK, NATIONAL	0.66	24-05-09
119		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-05-09
120	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-04-03
121	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.41	24-03-18
122	24-01-29	CITIBANK N.A.	0.25	24-01-26
123		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-01-26
124	24-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-01-25
125	23-12-22	UBS SECURITIES HONG KONG LTD	0.27	23-12-21
126		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-21
127	23-12-19	CITIBANK N.A.	0.36	23-12-18
128		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-12-18
129	23-11-20	CITIBANK N.A.	-0.27	23-11-17
130	23-11-16	CITIBANK N.A.	0.26	23-11-15
131		MERRILL LYNCH FAR EAST LTD	-0.27	23-11-15
132	23-11-13	CITIBANK N.A.	-0.31	23-11-10
133	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.27	23-11-08
134		UBS SECURITIES HONG KONG LTD	-0.28	23-11-08
135	23-10-06	MERRILL LYNCH FAR EAST LTD	0.30	23-10-05
136	23-09-25	CITIBANK N.A.	0.27	23-09-22
137		MERRILL LYNCH FAR EAST LTD	-0.42	23-09-22
138	23-09-22	MERRILL LYNCH FAR EAST LTD	0.32	23-09-21
139		CITIBANK N.A.	-0.52	23-09-21
140	23-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-09-13
141	23-09-11	MERRILL LYNCH FAR EAST LTD	0.31	23-09-07
142		CITIBANK N.A.	-0.26	23-09-07
143	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.43	23-09-04
144		CITIBANK N.A.	0.33	23-09-04
145		MERRILL LYNCH FAR EAST LTD	-0.26	23-09-04
146	23-08-31	CITIBANK N.A.	-0.27	23-08-30
147	23-08-25	CITIBANK N.A.	0.34	23-08-24
148		MERRILL LYNCH FAR EAST LTD	-0.26	23-08-24
149	23-08-23	THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-22
150		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-08-22
151	23-08-17	MERRILL LYNCH FAR EAST LTD	0.28	23-08-16
152	23-08-11	MERRILL LYNCH FAR EAST LTD	-0.27	23-08-10
153	23-08-10	CITIBANK N.A.	0.28	23-08-09
154	23-08-08	MERRILL LYNCH FAR EAST LTD	0.27	23-08-07
155		CITIBANK N.A.	-0.40	23-08-07
156	23-07-20	CITIBANK N.A.	0.43	23-07-19
157	23-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-06-09
158	23-06-08	CITIBANK N.A.	0.44	23-06-07
159		BNP PARIBAS	-0.35	23-06-07
160	23-06-07	CITIBANK N.A.	0.43	23-06-06
161		JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-06
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	23-06-06
163	23-06-02	BNP PARIBAS	0.50	23-06-01
164		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-01
165		BANK OF CHINA (HONG KONG) LTD	-0.35	23-06-01
166	23-05-30	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-29
167		CITIBANK N.A.	-0.33	23-05-29
168	23-05-23	CITIBANK N.A.	0.36	23-05-22
169		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-22
170	23-05-22	CITIBANK N.A.	-0.42	23-05-19
171	23-05-19	CITIBANK N.A.	-0.42	23-05-18
172	23-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-18
173	23-04-04	CITIBANK N.A.	0.30	23-04-03
174	23-03-17	CITIBANK N.A.	0.29	23-03-16
175	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-02-24
176	23-02-03	CITIBANK N.A.	0.32	23-02-02
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-02-02
178	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-01
179	22-11-21	JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-18
180	22-11-18	CITIBANK N.A.	-0.27	22-11-17
181	22-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-11-16
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-16
183		CITIBANK N.A.	-0.27	22-11-16
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-16
185	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.42	22-11-15
186		CITIBANK N.A.	-0.31	22-11-15
187	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-08
188	22-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-11-04
189		CITIBANK N.A.	-0.37	22-11-04
190	22-10-31	CITIBANK N.A.	0.30	22-10-28
191	22-10-19	CITIBANK N.A.	0.29	22-10-18
192	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-05
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-10-05
194	22-10-05	CITIBANK N.A.	0.35	22-10-03
195		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-10-03
196	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-25
197		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
198	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-15
199		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-15
200	22-07-14	JPMORGAN CHASE BANK, NATIONAL	0.26	22-07-13
201	22-07-07	CITIBANK N.A.	0.30	22-07-06
202	22-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-08
203	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.32	22-06-07
204		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-06-07
205		CITIBANK N.A.	-0.54	22-06-07
206	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-06-06
207		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-06-06
208		CITIBANK N.A.	-0.64	22-06-06
209	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-01
210		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-06-01
211	22-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	22-05-31
212	22-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-30
213	22-05-26	JPMORGAN CHASE BANK, NATIONAL	0.35	22-05-25
214		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-25
215	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	22-05-10
216	22-01-05	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-04
217		UBS SECURITIES HONG KONG LTD	-0.26	22-01-04
218	22-01-04	UBS SECURITIES HONG KONG LTD	0.26	22-01-03
219		CITIBANK N.A.	-0.42	22-01-03
220	21-12-23	BNP PARIBAS	-0.27	21-12-22
221	21-11-22	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-19
222	21-11-04	CITIBANK N.A.	0.74	21-11-03
223		MERRILL LYNCH FAR EAST LTD	-0.77	21-11-03
224	21-10-22	MERRILL LYNCH FAR EAST LTD	0.59	21-10-21
225		CITIBANK N.A.	-0.67	21-10-21
226	21-10-05	MERRILL LYNCH FAR EAST LTD	0.31	21-10-04
227		CITIBANK N.A.	-0.36	21-10-04
228	21-09-30	CITIBANK N.A.	0.25	21-09-29
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-29
230	21-09-23	CITIBANK N.A.	0.42	21-09-21
231	21-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-09-20
232	21-09-15	CITIBANK N.A.	0.31	21-09-14
233		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-09-14
234	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-13
235		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-13
236	21-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-08
237		MERRILL LYNCH FAR EAST LTD	-0.33	21-09-08
238	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-07
239	21-09-07	CITIBANK N.A.	0.26	21-09-06
240	21-08-16	CITIBANK N.A.	1.52	21-08-13
241		DEUTSCHE BANK AG	-1.72	21-08-13
242	21-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-05
243		DEUTSCHE BANK AG	-0.26	21-08-05
244	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.37	21-08-02
245		DEUTSCHE BANK AG	-0.49	21-08-02
246	21-07-06	DEUTSCHE BANK AG	0.26	21-07-05
247		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-05
248	21-06-23	DEUTSCHE BANK AG	0.31	21-06-22
249		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-06-22
250		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-06-22
251	21-06-16	JPMORGAN CHASE BANK, NATIONAL	0.25	21-06-15
252		BNP PARIBAS	-0.32	21-06-15
253	21-06-10	CITIBANK N.A.	-0.30	21-06-09
254	21-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-07
255	21-06-07	DEUTSCHE BANK AG	1.09	21-06-04
256		JPMORGAN CHASE BANK, NATIONAL	0.25	21-06-04
257		MERRILL LYNCH FAR EAST LTD	-1.14	21-06-04
258	21-06-04	JPMORGAN CHASE BANK, NATIONAL	0.49	21-06-03
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-06-03
260	21-06-03	UBS SECURITIES HONG KONG LTD	-0.34	21-06-02
261	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-31
262		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-05-31
263	21-05-31	MERRILL LYNCH FAR EAST LTD	1.21	21-05-28
264		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-28
265		DEUTSCHE BANK AG	-0.94	21-05-28
266	21-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-05-26
267	21-05-26	DEUTSCHE BANK AG	1.27	21-05-25
268		MERRILL LYNCH FAR EAST LTD	-1.19	21-05-25
269	21-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-05-24
270	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-21
271	21-05-21	MERRILL LYNCH FAR EAST LTD	0.60	21-05-20
272		DEUTSCHE BANK AG	-0.60	21-05-20
273	21-05-20	MERRILL LYNCH FAR EAST LTD	0.70	21-05-18
274		DEUTSCHE BANK AG	-0.72	21-05-18
275	21-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-05-17
276	21-05-13	JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-12
277	21-05-04	DEUTSCHE BANK AG	-0.34	21-05-03
278	21-05-03	MERRILL LYNCH FAR EAST LTD	0.26	21-04-30
279		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-04-30
280	21-04-27	DEUTSCHE BANK AG	-0.33	21-04-26
281	21-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-04-22
282	21-04-20	DEUTSCHE BANK AG	0.26	21-04-19
283		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-04-19
284	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.27	21-04-13
285		DEUTSCHE BANK AG	-0.34	21-04-13
286	21-04-08	DEUTSCHE BANK AG	0.27	21-04-07
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-04-07
288	21-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-04-01
289		THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-01
290		DEUTSCHE BANK AG	-0.29	21-04-01
291	21-04-01	DEUTSCHE BANK AG	0.26	21-03-31
292	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-16
293	21-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-03-11
294	21-03-04	UBS SECURITIES HONG KONG LTD	0.36	21-03-03
295	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.34	21-02-25
296	21-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-02-24
297	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-23
298		UBS SECURITIES HONG KONG LTD	0.32	21-02-23
299	21-02-23	UBS SECURITIES HONG KONG LTD	0.70	21-02-22
300		THE HONGKONG AND SHANGHAI BANKING	0.46	21-02-22
301		DEUTSCHE BANK AG	-0.40	21-02-22
302		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-02-22
303	21-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-19
304	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.39	21-02-10
305		DEUTSCHE BANK AG	-0.45	21-02-10
306	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.39	21-02-01
307		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-02-01
308	21-02-01	DEUTSCHE BANK AG	0.98	21-01-29
309		MERRILL LYNCH FAR EAST LTD	-1.14	21-01-29
310	21-01-27	MERRILL LYNCH FAR EAST LTD	0.62	21-01-26
311		DEUTSCHE BANK AG	-0.41	21-01-26
312	21-01-26	MERRILL LYNCH FAR EAST LTD	0.54	21-01-25
313		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-25
314		DEUTSCHE BANK AG	-0.54	21-01-25
315	21-01-19	DEUTSCHE BANK AG	0.54	21-01-18
316		JPMORGAN CHASE BANK, NATIONAL	0.45	21-01-18
317		THE HONGKONG AND SHANGHAI BANKING	-1.22	21-01-18
318	21-01-14	JPMORGAN CHASE BANK, NATIONAL	0.25	21-01-13
319		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-13
320	21-01-12	CITIBANK N.A.	0.45	21-01-11
321	21-01-08	DEUTSCHE BANK AG	0.73	21-01-07
322		UBS SECURITIES HONG KONG LTD	0.28	21-01-07
323		MERRILL LYNCH FAR EAST LTD	-0.85	21-01-07
324	21-01-06	MERRILL LYNCH FAR EAST LTD	0.92	21-01-05
325		DEUTSCHE BANK AG	-0.76	21-01-05
326	20-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-11-26
327	20-11-19	DEUTSCHE BANK AG	0.29	20-11-18
328	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-12
329	20-11-09	DEUTSCHE BANK AG	-0.41	20-11-06
330	20-11-06	DEUTSCHE BANK AG	-0.30	20-11-05
331	20-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-10-16
332	20-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-12
333	20-10-08	CITIBANK N.A.	0.27	20-10-07
334	20-09-25	JPMORGAN CHASE BANK, NATIONAL	0.31	20-09-24
335	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.44	20-09-03
336	20-08-27	DEUTSCHE BANK AG	0.28	20-08-26
337		UBS SECURITIES HONG KONG LTD	-0.28	20-08-26
338	20-08-26	UBS SECURITIES HONG KONG LTD	0.37	20-08-25
339		DEUTSCHE BANK AG	0.32	20-08-25
340		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-08-25
341	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-05
342	20-07-23	DEUTSCHE BANK AG	-0.29	20-07-22
343	20-07-22	DEUTSCHE BANK AG	0.45	20-07-21
344		CITIBANK N.A.	-0.30	20-07-21
345	20-07-07	DEUTSCHE BANK AG	0.27	20-07-06
346	20-07-06	DEUTSCHE BANK AG	-0.37	20-07-03
347	20-06-16	DEUTSCHE BANK AG	-0.29	20-06-15
348	20-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.45	20-06-09
349	20-06-08	DEUTSCHE BANK AG	0.71	20-06-05
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-06-05
351		BNP PARIBAS	-0.40	20-06-05
352	20-06-05	DEUTSCHE BANK AG	0.60	20-06-04
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-06-04
354	20-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-06-01
355	20-06-01	DEUTSCHE BANK AG	-0.49	20-05-29
356	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	20-05-28
357		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-28
358	20-05-26	BNP PARIBAS	0.33	20-05-25
359	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-04-29
360	20-05-06	DEUTSCHE BANK AG	0.40	20-05-05
361	20-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-04-29
362	20-04-27	MERRILL LYNCH FAR EAST LTD	0.25	20-04-24
363		DEUTSCHE BANK AG	-0.52	20-04-24
364	20-04-21	DEUTSCHE BANK AG	0.39	20-04-20
365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-04-20
366	20-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-04-16
367	20-04-09	DEUTSCHE BANK AG	0.49	20-04-08
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-04-08
369	20-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	20-04-07
370		DEUTSCHE BANK AG	-0.46	20-04-07
371	20-04-07	MERRILL LYNCH FAR EAST LTD	0.28	20-04-06
372	20-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-04-02
373	20-04-01	DEUTSCHE BANK AG	-0.29	20-03-31
374	20-03-31	DEUTSCHE BANK AG	0.64	20-03-30
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-03-30
376	20-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-03-27
377		DEUTSCHE BANK AG	-0.85	20-03-27
378	20-03-27	BNP PARIBAS	-0.26	20-03-26
379	20-03-24	DEUTSCHE BANK AG	0.40	20-03-23
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	20-03-23
381	20-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	20-03-20
382		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-03-20
383	20-03-20	DEUTSCHE BANK AG	-0.35	20-03-19
384	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-18
385	20-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-03-17
386	20-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-03-16
387		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-03-16
388	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.13	20-03-13
389		DEUTSCHE BANK AG	-0.43	20-03-13
390		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-03-13
391	20-03-13	DEUTSCHE BANK AG	0.87	20-03-12
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	20-03-12
393	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	20-03-09
394		DEUTSCHE BANK AG	-0.95	20-03-09
395	20-03-09	DEUTSCHE BANK AG	0.47	20-03-06
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-06
397	20-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-03-05
398	20-03-05	DEUTSCHE BANK AG	1.06	20-03-04
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	20-03-04
400	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	20-03-03
401		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-03
402		JPMORGAN CHASE BANK, NATIONAL	-1.01	20-03-03
403	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.45	20-02-25
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-02-25
405	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.35	20-02-24
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-24
407	20-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-02-20
408		JPMORGAN CHASE BANK, NATIONAL	-0.82	20-02-20
409	20-02-17	JPMORGAN CHASE BANK, NATIONAL	0.67	20-02-14
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	20-02-14
411	20-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-02-12
412		JPMORGAN CHASE BANK, NATIONAL	-0.76	20-02-12
413	20-02-10	THE HONGKONG AND SHANGHAI BANKING	15.89	20-02-07
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.77	20-02-07
415	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-03
416	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-01-31
417	20-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-01-21
418		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-21
419	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.33	20-01-17
420		JPMORGAN CHASE BANK, NATIONAL	0.47	20-01-17
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-01-17
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.33	20-01-17
423	20-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-01-16
424		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-01-16
425	20-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-01-14
426	20-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-01-07
427	19-12-30	DEUTSCHE BANK AG	0.26	19-12-27
428	19-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-12-13
429	19-12-13	DEUTSCHE BANK AG	0.30	19-12-12
430	19-10-15	JPMORGAN CHASE BANK, NATIONAL	0.31	19-10-14
431	19-09-30	CITIBANK N.A.	0.33	19-09-27
432	19-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	19-09-05
433	19-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-15
434	19-05-27	DEUTSCHE BANK AG	-0.35	19-05-24
435	19-05-20	CITIBANK N.A.	0.26	19-05-17
436	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-05-07
437		BNP PARIBAS	-0.30	19-05-07
438	19-05-02	DEUTSCHE BANK AG	0.34	19-04-30
439	19-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-24
440	19-03-29	DEUTSCHE BANK AG	0.27	19-03-28
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-03-28
442	19-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-03-25
443		MERRILL LYNCH FAR EAST LTD	-0.64	19-03-25
444	19-03-25	MERRILL LYNCH FAR EAST LTD	0.67	19-03-22
445		DEUTSCHE BANK AG	-0.56	19-03-22
446	19-03-22	DEUTSCHE BANK AG	0.83	19-03-21
447		MERRILL LYNCH FAR EAST LTD	-0.75	19-03-21
448	19-03-21	MERRILL LYNCH FAR EAST LTD	0.51	19-03-20
449		DEUTSCHE BANK AG	-0.29	19-03-20
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-03-20
451	19-03-20	DEUTSCHE BANK AG	0.36	19-03-19
452		MERRILL LYNCH FAR EAST LTD	0.25	19-03-19
453		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-03-19
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-03-19
455	19-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	19-03-11
456	19-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-02-12
457	19-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-02-01
458	19-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-01-17
459	19-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-01-14
460	18-12-03	THE HONGKONG AND SHANGHAI BANKING	0.25	18-11-30
461		DEUTSCHE BANK AG	-0.55	18-11-30
462	18-11-29	DEUTSCHE BANK AG	0.41	18-11-28
463		DEUTSCHE SECURITIES ASIA LTD	-0.53	18-11-28
464	18-11-28	DEUTSCHE SECURITIES ASIA LTD	0.64	18-11-27
465		DEUTSCHE BANK AG	-0.65	18-11-27
466	18-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-20
467	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.43	18-11-12
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-11-12
469	18-11-12	CITIBANK N.A.	0.39	18-11-09
470	18-11-07	DEUTSCHE BANK AG	0.42	18-11-06
471	18-10-31	THE HONGKONG AND SHANGHAI BANKING	0.34	18-10-30
472		DEUTSCHE BANK AG	-0.46	18-10-30
473	18-10-30	THE HONGKONG AND SHANGHAI BANKING	0.48	18-10-29
474		JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-29
475	18-10-29	DEUTSCHE BANK AG	0.94	18-10-26
476		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-10-26
477		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-10-26
478	18-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-10-25
479	18-10-24	JPMORGAN CHASE BANK, NATIONAL	0.25	18-10-23
480		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-10-23
481	18-10-16	BNP PARIBAS	-0.28	18-10-15
482	18-09-26	THE HONGKONG AND SHANGHAI BANKING	0.25	18-09-24
483		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-09-24
484	18-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	18-09-20
485		DEUTSCHE BANK AG	-0.32	18-09-20
486	18-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	18-09-14
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-09-14
488	18-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-09-12
489	18-09-12	BNP PARIBAS	0.46	18-09-11
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-09-11
491	18-09-11	DEUTSCHE SECURITIES ASIA LTD	0.31	18-09-10
492		DEUTSCHE BANK AG	-0.35	18-09-10
493	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-08-31
494	18-08-17	BNP PARIBAS	0.34	18-08-16
495		DEUTSCHE BANK AG	-0.35	18-08-16
496	18-08-13	CITIBANK N.A.	0.30	18-08-10
497	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-08-06
498	18-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-07-31
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	18-07-31
500	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-07-30
501	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.25	18-07-26
502	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-24
503	18-07-20	DEUTSCHE BANK AG	0.34	18-07-19
504		BNP PARIBAS	-0.26	18-07-19
505	18-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-18
506	18-07-17	MERRILL LYNCH FAR EAST LTD	-0.26	18-07-16
507	18-07-13	DEUTSCHE BANK AG	0.62	18-07-12
508		BNP PARIBAS	0.40	18-07-12
509		MERRILL LYNCH FAR EAST LTD	0.26	18-07-12
510		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-07-12
511		CITIBANK N.A.	-0.76	18-07-12
512	18-07-12	BNP PARIBAS	0.30	18-07-11
513		DEUTSCHE BANK AG	-0.27	18-07-11
514	18-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-07-09
515		CITIBANK N.A.	-0.39	18-07-09
516	18-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	18-07-06
517		CITIBANK N.A.	-0.75	18-07-06
518	18-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-07-04
519		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-07-04
520	18-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	18-07-03
521		DEUTSCHE BANK AG	0.26	18-07-03
522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-07-03
523	18-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-06-29
524		BNP PARIBAS	-0.33	18-06-29
525	18-06-29	CITIBANK N.A.	0.29	18-06-28
526	18-06-28	DEUTSCHE BANK AG	0.26	18-06-27
527		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-27
528	18-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-06-26
529		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-06-26
530	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.25	18-06-15
531	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.45	18-06-11
532	18-06-11	DEUTSCHE BANK AG	0.43	18-06-08
533		BNP PARIBAS	-0.44	18-06-08
534	18-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-05
535	18-06-04	THE HONGKONG AND SHANGHAI BANKING	0.50	18-06-01
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-06-01
537	18-06-01	BNP PARIBAS	0.25	18-05-31
538		DEUTSCHE BANK AG	-0.31	18-05-31
539	18-05-30	BNP PARIBAS	0.36	18-05-29
540		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-05-29
541	18-05-29	CITIBANK N.A.	0.28	18-05-28
542		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-05-28
543	18-05-28	DEUTSCHE BANK AG	-0.32	18-05-25
544	18-05-25	DEUTSCHE BANK AG	0.29	18-05-24
545		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-24
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-05-24
547	18-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-05-04
548		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-05-04
549	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.93	18-04-23
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-04-23
551		CITIBANK N.A.	-0.58	18-04-23
552	18-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.50	18-04-17
553	18-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-04-11
554	18-04-11	CITIBANK N.A.	0.47	18-04-10
555	18-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	18-04-06
556	18-03-28	BNP PARIBAS	-0.25	18-03-27
557	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.54	18-03-26
558		THE HONGKONG AND SHANGHAI BANKING	-1.80	18-03-26
559	18-03-21	BNP PARIBAS	0.46	18-03-20
560		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-03-20
561	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-03-19
562	18-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-03-09
563	18-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-03-02
564	18-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-02-07
565	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.44	18-02-05
566		CITIBANK N.A.	-0.51	18-02-05
567	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-30
568	18-01-29	DEUTSCHE BANK AG	0.27	18-01-26
569	18-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-01-19
570	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.86	18-01-15
571		BNP PARIBAS	-0.85	18-01-15
572	18-01-15	BNP PARIBAS	0.31	18-01-12
573	18-01-12	BNP PARIBAS	0.41	18-01-11
574		CITIBANK N.A.	-0.30	18-01-11
575	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.33	18-01-08
576	18-01-04	BNP PARIBAS	0.44	18-01-03
577		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-01-03
578	17-12-29	JPMORGAN CHASE BANK, NATIONAL	0.25	17-12-28
579	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.34	17-12-27
580		BNP PARIBAS	-0.26	17-12-27
581	17-12-21	BNP PARIBAS	0.94	17-12-20
582		JPMORGAN CHASE BANK, NATIONAL	-0.82	17-12-20
583	17-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-12-18
584		DEUTSCHE BANK AG	-0.30	17-12-18
585	17-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-12-08
586	17-12-01	BNP PARIBAS	-0.29	17-11-30
587	17-11-21	JPMORGAN CHASE BANK, NATIONAL	0.28	17-11-20
588	17-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-11-09
589	17-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	17-11-06
590		DEUTSCHE BANK AG	-0.29	17-11-06
591	17-10-27	DEUTSCHE BANK AG	0.35	17-10-26
592		MACQUARIE BANK LTD	-0.26	17-10-26
593	17-10-26	MACQUARIE BANK LTD	0.28	17-10-24
594		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-10-25
595	17-09-28	THE HONGKONG AND SHANGHAI BANKING	0.37	17-09-27
596	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-09-26
597		JPMORGAN CHASE BANK, NATIONAL	-0.76	17-09-26
598	17-09-21	DEUTSCHE BANK AG	0.36	17-09-20
599	17-09-20	DEUTSCHE BANK AG	0.42	17-09-19
600		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-19
601		BNP PARIBAS	-0.49	17-09-19
602	17-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-09-18
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-09-18
604	17-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-09-05
605	17-08-25	DEUTSCHE BANK AG	0.31	17-08-24
606	17-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-08-08
607	17-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-08-07
608	17-08-07	DEUTSCHE BANK AG	-0.26	17-08-04
609	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.37	17-07-28
610		DEUTSCHE BANK AG	-0.28	17-07-28
611		BNP PARIBAS	-0.28	17-07-28
612	17-07-28	BNP PARIBAS	-0.31	17-07-27
613	17-07-26	JPMORGAN CHASE BANK, NATIONAL	0.25	17-07-25
614	17-07-25	BNP PARIBAS	0.79	17-07-24
615		DEUTSCHE BANK AG	-0.38	17-07-24
616		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-07-24
617	17-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-07-17
618	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.67	17-07-05
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-07-05
620	17-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-07-04
621		DEUTSCHE BANK AG	-0.39	17-07-04
622	17-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-06-29
623	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.95	17-06-26
624		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-06-26
625	17-06-19	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-16
626	17-06-16	DEUTSCHE BANK AG	0.27	17-06-15
627		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-15
628	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-06-14
629		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-06-14
630	17-06-14	CITIBANK N.A.	0.37	17-06-13
631		THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-13
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-06-13
633	17-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-06-12
634	17-06-12	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-09
635	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.55	17-06-08
636		BNP PARIBAS	-0.44	17-06-08
637	17-06-08	THE HONGKONG AND SHANGHAI BANKING	0.63	17-06-07
638		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-06-07
639		MERRILL LYNCH FAR EAST LTD	-0.28	17-06-07
640		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-06-07
641	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-06
642		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-06
643		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-06-06
644	17-06-05	THE HONGKONG AND SHANGHAI BANKING	0.46	17-06-02
645		DEUTSCHE SECURITIES ASIA LTD	0.37	17-06-02
646		DEUTSCHE BANK AG	-0.35	17-06-02
647		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-06-02
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-06-02
649	17-06-02	CITIBANK N.A.	0.48	17-06-01
650		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-06-01
651	17-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-31
652	17-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-05-23
653		BNP PARIBAS	0.29	17-05-23
654		DEUTSCHE BANK AG	-0.54	17-05-23
655	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-22
656	17-05-22	THE HONGKONG AND SHANGHAI BANKING	0.39	17-05-19
657		DEUTSCHE BANK AG	-0.27	17-05-19
658	17-05-19	THE HONGKONG AND SHANGHAI BANKING	0.30	17-05-18
659	17-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-05-17
660	17-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-05-16
661		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-05-16
662	17-05-16	DEUTSCHE BANK AG	0.29	17-05-15
663	17-05-11	DEUTSCHE BANK AG	-0.38	17-05-10
664	17-05-10	DEUTSCHE BANK AG	0.37	17-05-09
665		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-05-09
666	17-05-09	DEUTSCHE BANK AG	0.43	17-05-08
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-05-08
668	17-05-05	JPMORGAN CHASE BANK, NATIONAL	0.31	17-05-04
669	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.42	17-05-02
670		DEUTSCHE BANK AG	-0.53	17-05-02
671	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-04-28
672	17-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	17-04-27
673	17-04-27	DEUTSCHE BANK AG	0.58	17-04-26
674		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-26
675		BNP PARIBAS	-0.62	17-04-26
676	17-04-26	MERRILL LYNCH FAR EAST LTD	0.31	17-04-25
677	17-04-25	MERRILL LYNCH FAR EAST LTD	-0.26	17-04-24
678	17-04-13	DEUTSCHE BANK AG	0.46	17-04-12
679	17-04-11	BNP PARIBAS	0.41	17-04-10
680		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-04-10
681		CITIBANK N.A.	-0.41	17-04-10
682	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-04-07
683		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-07
684	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-04-03
685		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-04-03
686	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-31
687		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-03-31
688	17-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-27
689	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-03-21
690		DEUTSCHE BANK AG	-0.39	17-03-21
691	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.72	17-03-20
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-03-20
693	17-03-17	DEUTSCHE BANK AG	0.45	17-03-16
694		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-03-16
695	17-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-03-14
696	17-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-03-09
697	17-03-06	CITIBANK N.A.	0.44	17-03-03
698		BNP PARIBAS	-0.45	17-03-03
699	17-02-24	BNP PARIBAS	-0.30	17-02-23
700	17-02-17	JPMORGAN CHASE BANK, NATIONAL	0.30	17-02-16
701	17-02-15	JPMORGAN CHASE BANK, NATIONAL	0.47	17-02-14
702	17-02-14	BNP PARIBAS	0.36	17-02-13
703		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-02-13
704	17-02-13	THE HONGKONG AND SHANGHAI BANKING	0.43	17-02-10
705	17-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-02-02
706		JPMORGAN CHASE BANK, NATIONAL	-0.90	17-02-02
707	17-02-02	BNP PARIBAS	0.28	17-02-01
708		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-02-01
709	17-02-01	BNP PARIBAS	0.25	17-01-26
710	17-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-01-25
711	17-01-19	JPMORGAN CHASE BANK, NATIONAL	0.28	17-01-18
712	17-01-18	JPMORGAN CHASE BANK, NATIONAL	0.30	17-01-17
713		DEUTSCHE BANK AG	0.28	17-01-17
714		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-01-17
715	17-01-17	DEUTSCHE BANK AG	-0.28	17-01-16
716	17-01-16	THE HONGKONG AND SHANGHAI BANKING	0.36	17-01-13
717	17-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-01-05
718	17-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-01-03
719		CITIBANK N.A.	-0.26	17-01-03
720	17-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-12-30
721	16-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-12-21
722	16-12-19	DEUTSCHE BANK AG	-0.25	16-12-16
723	16-12-14	BNP PARIBAS	-0.27	16-12-13
724	16-12-09	DEUTSCHE BANK AG	0.25	16-12-08
725	16-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-11-29
726	16-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.42	16-11-16
727	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.43	16-11-11
728		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-11-11
729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-11-11
730		DEUTSCHE BANK AG	-0.42	16-11-11
731	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.41	16-11-10
732		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-11-10
733		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-11-10
734	16-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	16-11-09
735		DEUTSCHE BANK AG	-0.25	16-11-09
736		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-11-09
737	16-11-09	CITIBANK N.A.	0.26	16-11-08
738	16-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	16-11-07
739	16-11-03	CITIBANK N.A.	-0.27	16-11-02
740	16-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-10-28
741		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-10-28
742		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	16-10-28
743	16-10-28	JPMORGAN CHASE BANK, NATIONAL	0.37	16-10-27
744	16-10-27	BNP PARIBAS	0.27	16-10-26
745		DEUTSCHE BANK AG	-0.55	16-10-26
746	16-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.47	16-10-25
747	16-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-10-24
748		JPMORGAN CHASE BANK, NATIONAL	0.32	16-10-24
749		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-10-24
750	16-10-20	THE HONGKONG AND SHANGHAI BANKING	0.34	16-10-19
751		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-10-19
752	16-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-10-17
753	16-10-14	DEUTSCHE BANK AG	0.54	16-10-13
754		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-10-13
755		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-10-13
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	16-10-13
757	16-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	16-10-12
758	16-10-12	JPMORGAN CHASE BANK, NATIONAL	0.27	16-10-11
759		BNP PARIBAS	-0.26	16-10-11
760	16-10-07	JPMORGAN CHASE BANK, NATIONAL	0.79	16-10-06
761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-10-06
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	16-10-06
763	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-04
764		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	16-10-04
765	16-09-28	CITIBANK N.A.	0.56	16-09-27
766	16-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-09-26
767	16-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	16-09-23
768	16-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-09-22
769	16-09-14	JPMORGAN CHASE BANK, NATIONAL	0.49	16-09-13
770		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-09-13
771	16-09-09	DEUTSCHE BANK AG	-0.25	16-09-08
772	16-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-09-07
773	16-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26	16-09-06
774	16-08-29	DEUTSCHE BANK AG	0.28	16-08-26
775	16-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-08-25
776	16-08-23	DEUTSCHE BANK AG	-0.27	16-08-22
777		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-08-22
778	16-08-22	DEUTSCHE BANK AG	0.32	16-08-19
779	16-08-19	THE HONGKONG AND SHANGHAI BANKING	0.31	16-08-18
780		DEUTSCHE BANK AG	-0.36	16-08-18
781	16-08-17	DEUTSCHE BANK AG	-0.27	16-08-16
782	16-08-15	DEUTSCHE BANK AG	0.63	16-08-12
783		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-08-12
784	16-08-09	JPMORGAN CHASE BANK, NATIONAL	0.25	16-08-08
785		UBS SECURITIES HONG KONG LTD	-0.31	16-08-08
786	16-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	16-08-01
787		MACQUARIE BANK LTD	-0.82	16-08-01
788	16-08-01	MACQUARIE BANK LTD	0.84	16-07-29
789		JPMORGAN CHASE BANK, NATIONAL	-0.80	16-07-29
790	16-07-29	BNP PARIBAS	-0.36	16-07-28
791	16-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	16-07-27
792	16-07-27	UBS SECURITIES HONG KONG LTD	0.30	16-07-26
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-07-26
794	16-07-26	JPMORGAN CHASE BANK, NATIONAL	0.33	16-07-25
795	16-07-25	THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-22
796	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-07-20
797	16-07-19	BNP PARIBAS	0.67	16-07-18
798		DEUTSCHE BANK AG	-0.51	16-07-18
799	16-07-15	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-14
800		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-07-14
801		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-07-14
802	16-07-14	DEUTSCHE SECURITIES ASIA LTD	0.33	16-07-13
803		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-07-13
804	16-07-08	DEUTSCHE BANK AG	-0.26	16-07-07
805	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.40	16-07-04
806		DEUTSCHE BANK AG	-0.27	16-07-04
807	16-07-04	CITIBANK N.A.	-0.33	16-06-30
808	16-06-29	JPMORGAN CHASE BANK, NATIONAL	0.45	16-06-28
809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-06-28
810	16-06-27	BNP PARIBAS	0.37	16-06-24
811		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-06-24
812	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.32	16-06-22
813		DEUTSCHE BANK AG	-0.32	16-06-22
814	16-06-17	THE HONGKONG AND SHANGHAI BANKING	0.34	16-06-16
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-06-16
816	16-06-16	CITIBANK N.A.	0.28	16-06-15
817		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-06-15
818	16-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-06-14
819	16-06-13	JPMORGAN CHASE BANK, NATIONAL	1.01	16-06-10
820		BNP PARIBAS	-0.39	16-06-10
821		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	16-06-10
822	16-06-10	DEUTSCHE BANK AG	0.79	16-06-08
823		JPMORGAN CHASE BANK, NATIONAL	0.36	16-06-08
824		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-06-08
825	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.98	16-06-07
826		DEUTSCHE BANK AG	0.45	16-06-07
827		MACQUARIE BANK LTD	-0.28	16-06-07
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-06-07
829		BNP PARIBAS	-0.61	16-06-07
830	16-06-07	JPMORGAN CHASE BANK, NATIONAL	0.27	16-06-06
831		BNP PARIBAS	0.25	16-06-06
832		CITIBANK N.A.	-0.27	16-06-06
833		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-06-06
834	16-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-06-03
835	16-06-03	CITIBANK N.A.	0.50	16-06-02
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-06-02
837		BNP PARIBAS	-0.39	16-06-02
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-06-02
839	16-06-02	MACQUARIE BANK LTD	0.34	16-06-01
840		CITIBANK N.A.	-0.25	16-06-01
841		DEUTSCHE BANK AG	-0.30	16-06-01
842	16-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-31
843	16-05-31	BNP PARIBAS	0.76	16-05-30
844		CITIBANK N.A.	-0.63	16-05-30
845	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.36	16-05-26
846		DEUTSCHE BANK AG	-0.27	16-05-26
847	16-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-05-19
848	16-05-13	BNP PARIBAS	-0.30	16-05-12
849	16-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-11
850	16-05-11	UBS SECURITIES HONG KONG LTD	-0.26	16-05-10
851	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.36	16-05-04
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-05-04
853	16-05-03	CITIBANK N.A.	0.35	16-04-29
854		BNP PARIBAS	-0.42	16-04-29
855	16-04-29	BNP PARIBAS	0.39	16-04-28
856		CITIBANK N.A.	-0.58	16-04-28
857	16-04-26	BNP PARIBAS	0.34	16-04-25
858	16-04-25	CITIBANK N.A.	0.33	16-04-22
859		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-04-22
860	16-04-22	BNP PARIBAS	0.27	16-04-21
861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-04-21
862	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.60	16-04-14
863		CITIBANK N.A.	-0.29	16-04-14
864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-04-14
865	16-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-04-05
866	16-04-05	RBC INVESTMENT SERVICES (ASIA) LTD	-0.31	16-02-05
867	16-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-03-29
868		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-03-29
869		BNP PARIBAS	-0.32	16-03-29
870		DEUTSCHE BANK AG	-0.33	16-03-29
871	16-03-29	BNP PARIBAS	0.27	16-03-24
872		DEUTSCHE BANK AG	-0.27	16-03-24
873	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-03-21
874	16-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-03-18
875	16-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-03-15
876	16-03-09	THE HONGKONG AND SHANGHAI BANKING	0.34	16-03-08
877	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	16-03-07
878		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-03-07
879	16-03-07	THE HONGKONG AND SHANGHAI BANKING	0.38	16-03-04
880	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.59	16-03-03
881		CITIBANK N.A.	0.49	16-03-03
882		DEUTSCHE BANK AG	-0.25	16-03-03
883		BNP PARIBAS	-1.01	16-03-03
884	16-03-03	BNP PARIBAS	1.08	16-03-02
885		JPMORGAN CHASE BANK, NATIONAL	-1.11	16-03-02
886	16-02-25	CITIBANK N.A.	0.35	16-02-24
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-02-24
888	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.42	16-02-22
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-02-22
890		CITIBANK N.A.	0.25	16-02-22
891		DEUTSCHE BANK AG	-0.26	16-02-22
892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-02-22
893	16-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.52	16-02-19
894	16-02-19	DEUTSCHE BANK AG	0.37	16-02-18
895	16-02-18	JPMORGAN CHASE BANK, NATIONAL	1.01	16-02-17
896		THE HONGKONG AND SHANGHAI BANKING	0.52	16-02-17
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-02-17
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-02-17
899		BNP PARIBAS	-1.01	16-02-17
900	16-02-17	BNP PARIBAS	1.03	16-02-16
901		THE HONGKONG AND SHANGHAI BANKING	-1.03	16-02-16
902	16-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	16-02-15
903		DEUTSCHE BANK AG	-0.39	16-02-15
904	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-02-05
905		BNP PARIBAS	0.32	16-02-05
906		CITIBANK N.A.	-0.31	16-02-05
907	16-02-04	DEUTSCHE BANK AG	-0.27	16-02-03
908	16-02-03	BNP PARIBAS	0.37	16-02-02
909		CITIBANK N.A.	0.35	16-02-02
910		DEUTSCHE BANK AG	-0.93	16-02-02
911	16-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-02-01
912	16-02-01	DEUTSCHE BANK AG	0.26	16-01-29
913		CITIBANK N.A.	-0.29	16-01-29
914	16-01-29	DEUTSCHE BANK AG	0.49	16-01-28
915		CITIBANK N.A.	-0.26	16-01-28
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-01-28
917		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-01-28
918	16-01-27	DEUTSCHE BANK AG	0.29	16-01-26
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-01-26
920		BNP PARIBAS	-0.29	16-01-26
921	16-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-25
922	16-01-25	DEUTSCHE BANK AG	-0.30	16-01-22
923	16-01-20	TAIPING SECURITIES (HK) CO LTD	-0.31	16-01-18
924	16-01-18	THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-15
925		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-01-15
926	16-01-15	DEUTSCHE BANK AG	0.66	16-01-14
927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-01-14
928	16-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-01-12
929	16-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-01-11
930		DEUTSCHE SECURITIES ASIA LTD	0.27	16-01-11
931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-01-11
932		DEUTSCHE BANK AG	-0.68	16-01-11
933	16-01-11	DEUTSCHE BANK AG	0.72	16-01-08
934		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-08
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-01-08
936	16-01-08	CITIBANK N.A.	0.35	16-01-07
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-01-07
938	16-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-06
939	15-12-29	THE HONGKONG AND SHANGHAI BANKING	0.31	15-12-28
940		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-12-28
941	15-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-12-23
942		DEUTSCHE BANK AG	-0.32	15-12-23
943		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-12-23
944	15-12-23	THE HONGKONG AND SHANGHAI BANKING	0.41	15-12-22
945	15-12-22	THE HONGKONG AND SHANGHAI BANKING	0.49	15-12-21
946		MIZUHO SECURITIES ASIA LTD	-0.29	15-12-21
947	15-12-21	DEUTSCHE BANK AG	0.41	15-12-18
948		MIZUHO SECURITIES ASIA LTD	0.29	14-04-29
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-12-18
950		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-12-18
951	15-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-12-17
952	15-12-11	THE HONGKONG AND SHANGHAI BANKING	1.00	15-12-10
953		JPMORGAN CHASE BANK, NATIONAL	-0.94	15-12-10
954	15-12-09	DEUTSCHE BANK AG	0.30	15-12-08
955		MERRILL LYNCH FAR EAST LTD	-0.27	15-12-08
956	15-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-12-04
957	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-12-03
958	15-11-27	JPMORGAN CHASE BANK, NATIONAL	0.28	15-11-26
959		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-11-26
960	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.26	15-11-24
961	15-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	15-11-19
962		DEUTSCHE BANK AG	-0.81	15-11-19
963	15-11-18	BNP PARIBAS	0.26	15-11-17
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-17
965		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-11-17
966	15-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-16
967	15-11-16	DEUTSCHE BANK AG	0.45	15-11-13
968		CITIBANK N.A.	-0.26	15-11-13
969		BNP PARIBAS	-0.49	15-11-13
970	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.39	15-11-10
971		JPMORGAN CHASE BANK, NATIONAL	0.33	15-11-10
972		CITIBANK N.A.	0.31	15-11-10
973		DEUTSCHE BANK AG	-0.60	15-11-10
974	15-11-10	DEUTSCHE BANK AG	0.64	15-11-09
975		CITIBANK N.A.	0.29	15-11-09
976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	15-11-09
977	15-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-11-06
978		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-11-06
979		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-11-06
980		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-11-06
981	15-11-02	THE HONGKONG AND SHANGHAI BANKING	0.41	15-10-30
982		DEUTSCHE BANK AG	-0.33	15-10-30
983	15-10-30	DEUTSCHE BANK AG	-0.35	15-10-29
984	15-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-10-23
985	15-10-23	JPMORGAN CHASE BANK, NATIONAL	0.87	15-10-22
986		CITIBANK N.A.	-0.26	15-10-22
987	15-10-22	CITIBANK N.A.	0.32	15-10-20
988		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-10-20
989		DEUTSCHE BANK AG	-0.59	15-10-20
990	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	15-10-19
991	15-10-19	DEUTSCHE BANK AG	0.39	15-10-16
992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-10-16
993	15-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-10-15
994		DEUTSCHE BANK AG	-0.44	15-10-15
995	15-10-15	DEUTSCHE BANK AG	0.48	15-10-14
996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-10-14
997	15-10-14	CITIBANK N.A.	0.25	15-10-13
998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-10-13
999	15-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-10-12
1000		DEUTSCHE BANK AG	0.28	15-10-12
1001		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-10-12
1002		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-10-12
1003	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-08
1004		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-10-08
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-10-08
1006		DEUTSCHE BANK AG	-0.37	15-10-08
1007	15-10-08	DEUTSCHE BANK AG	0.51	15-10-07
1008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	15-10-07
1009	15-10-07	DEUTSCHE BANK AG	-0.44	15-10-06
1010	15-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	15-09-25
1011		DEUTSCHE BANK AG	-0.31	15-09-25
1012		CITIBANK N.A.	-0.38	15-09-25
1013	15-09-16	CITIBANK N.A.	0.28	15-09-15
1014	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-09-14
1015	15-09-11	JPMORGAN CHASE BANK, NATIONAL	0.32	15-09-10
1016		DEUTSCHE BANK AG	-0.30	15-09-10
1017	15-09-09	DEUTSCHE BANK AG	0.66	15-09-08
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	15-09-08
1019	15-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-09-07
1020		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-07
1021	15-09-07	MERRILL LYNCH FAR EAST LTD	0.28	15-09-04
1022		CITIBANK N.A.	-0.26	15-09-04
1023		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-09-04
1024	15-09-01	THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-31
1025	15-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-08-27
1026		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-08-27
1027	15-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.45	15-08-26
1028	15-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-25
1029	15-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-08-20
1030	15-08-20	JPMORGAN CHASE BANK, NATIONAL	0.25	15-08-19
1031	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.64	15-08-11
1032		DEUTSCHE BANK AG	-0.54	15-08-11
1033	15-08-07	THE HONGKONG AND SHANGHAI BANKING	0.47	15-08-06
1034	15-08-06	DEUTSCHE BANK AG	0.95	15-08-05
1035		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-08-05
1036	15-07-21	DEUTSCHE BANK AG	0.62	15-07-20
1037		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-07-20
1038	15-07-16	DEUTSCHE BANK AG	0.30	15-07-15
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-07-15
1040	15-07-15	DEUTSCHE BANK AG	0.30	15-07-14
1041	15-07-14	DEUTSCHE BANK AG	-0.28	15-07-13
1042	15-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-07-10
1043		DEUTSCHE BANK AG	-0.33	15-07-10
1044	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.85	15-07-09
1045		JPMORGAN CHASE BANK, NATIONAL	0.28	15-07-09
1046		BNP PARIBAS	-0.99	15-07-09
1047	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-07-08
1048		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-07-08
1049	15-07-07	DEUTSCHE BANK AG	-0.42	15-07-06
1050	15-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-07-03
1051		DEUTSCHE BANK AG	-0.38	15-07-03
1052	15-07-02	DEUTSCHE BANK AG	0.75	15-06-30
1053		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-06-30
1054		JPMORGAN CHASE BANK, NATIONAL	-0.82	15-06-30
1055	15-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-29
1056	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-24
1057	15-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-06-23
1058	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-19
1059		BNP PARIBAS	-0.33	15-06-19
1060	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.71	15-06-18
1061		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-06-18
1062	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-17
1063	15-06-15	JPMORGAN CHASE BANK, NATIONAL	0.50	15-06-12
1064		DEUTSCHE BANK AG	-0.27	15-06-12
1065	15-06-11	CITIBANK N.A.	0.36	15-06-10
1066		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-06-10
1067	15-06-10	DEUTSCHE BANK AG	0.31	15-06-09
1068		THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-09
1069		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-06-09
1070		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	15-06-09
1071	15-06-09	DEUTSCHE BANK AG	0.34	15-06-08
1072		THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-08
1073		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-06-08
1074	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	15-06-04
1075		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-06-04
1076	15-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-02
1077	15-06-02	BNP PARIBAS	0.65	15-06-01
1078		DEUTSCHE SECURITIES ASIA LTD	0.57	15-06-01
1079		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-01
1080		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-01
1081		DEUTSCHE BANK AG	-0.65	15-06-01
1082	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.71	15-05-29
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-05-29
1084	15-05-29	BNP PARIBAS	0.59	15-05-28
1085		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-28
1086	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.57	15-05-27
1087		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-05-27
1088	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.57	15-05-07
1089		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-05-07
1090	15-05-07	DEUTSCHE BANK AG	0.27	15-05-06
1091		THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-06
1092		BNP PARIBAS	-0.32	15-05-06
1093	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-04
1094		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-05-04
1095	15-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	15-04-30
1096		MERRILL LYNCH FAR EAST LTD	-0.35	15-04-30
1097		SG SECURITIES (HK) LTD	-0.46	15-04-30
1098	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.46	15-04-29
1099		MERRILL LYNCH FAR EAST LTD	0.35	15-04-29
1100		CITIBANK N.A.	-0.32	15-04-29
1101	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.37	15-04-28
1102	15-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-27
1103	15-04-22	SG SECURITIES (HK) LTD	0.37	15-04-21
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-04-21
1105	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.45	15-04-20
1106		BNP PARIBAS	-0.71	15-04-20
1107	15-04-20	JPMORGAN CHASE BANK, NATIONAL	0.38	15-04-17
1108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-04-17
1109	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-04-16
1110	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-04-10
1111		DEUTSCHE BANK AG	-0.36	15-04-10
1112	15-04-10	DEUTSCHE BANK AG	0.39	15-04-09
1113		BNP PARIBAS	0.34	15-04-09
1114		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-09
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-04-09
1116	15-04-08	THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-02
1117		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-04-02
1118	15-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	15-03-31
1119		DEUTSCHE BANK AG	0.30	15-03-31
1120	15-03-30	DEUTSCHE BANK AG	-0.32	15-03-27
1121	15-03-27	JPMORGAN CHASE BANK, NATIONAL	0.39	15-03-26
1122		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-26
1123	15-03-25	DEUTSCHE BANK AG	0.45	15-03-24
1124		DEUTSCHE SECURITIES ASIA LTD	0.25	15-03-24
1125		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-03-24
1126	15-03-24	SG SECURITIES (HK) LTD	-0.32	15-03-23
1127	15-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-03-20
1128		SG SECURITIES (HK) LTD	0.31	15-03-20
1129		BNP PARIBAS	-0.27	15-03-20
1130	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.47	15-03-19
1131	15-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-03-18
1132		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-18
1133	15-03-16	DEUTSCHE BANK AG	0.36	15-03-13
1134		BNP PARIBAS	0.32	15-03-13
1135		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-03-13
1136		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-03-13
1137	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.41	15-03-12
1138		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-03-12
1139	15-03-11	THE HONGKONG AND SHANGHAI BANKING	0.53	15-03-10
1140		CITIBANK N.A.	0.47	15-03-10
1141		DEUTSCHE BANK AG	-0.31	15-03-10
1142	15-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-03-09
1143	15-03-09	JPMORGAN CHASE BANK, NATIONAL	0.26	15-03-06
1144		DEUTSCHE BANK AG	-0.38	15-03-06
1145		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-03-06
1146	15-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-03-05
1147	15-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-03-03
1148	15-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	15-02-27
1149	15-02-27	THE HONGKONG AND SHANGHAI BANKING	0.42	15-02-26
1150		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-02-26
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-02-26
1152	15-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-02-25
1153	15-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-02-17
1154		DEUTSCHE BANK AG	-0.61	15-02-17
1155	15-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-02-16
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-02-16
1157	15-02-13	THE HONGKONG AND SHANGHAI BANKING	0.47	15-02-12
1158		DEUTSCHE BANK AG	-0.51	15-02-12
1159	15-02-12	THE HONGKONG AND SHANGHAI BANKING	0.27	15-02-11
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-02-11
1161	15-02-11	THE HONGKONG AND SHANGHAI BANKING	0.79	15-02-10
1162		CITIBANK N.A.	-0.31	15-02-10
1163		DEUTSCHE BANK AG	-0.42	15-02-10
1164	15-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	15-02-09
1165		CITIBANK N.A.	-0.25	15-02-09
1166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-02-09
1167		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-02-09
1168	15-02-06	DEUTSCHE BANK AG	0.33	15-02-05
1169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-02-05
1170	15-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-02-04
1171		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-02-04
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-02-04
1173		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-02-04
1174	15-02-04	DEUTSCHE BANK AG	-0.35	15-02-03
1175	15-02-03	JPMORGAN CHASE BANK, NATIONAL	0.45	15-02-02
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-02-02
1177	15-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-01-30
1178		DEUTSCHE BANK AG	-0.36	15-01-30
1179	15-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-01-29
1180		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-01-29
1181	15-01-28	DEUTSCHE BANK AG	0.31	15-01-27
1182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-01-27
1183	15-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-01-26
1184		THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-26
1185		CITIBANK N.A.	-0.43	15-01-26
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-01-26
1187	15-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.67	15-01-23
1188	15-01-23	DEUTSCHE SECURITIES ASIA LTD	-0.31	15-01-22
1189	15-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-21
1190		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-21
1191	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.74	15-01-20
1192		DEUTSCHE BANK AG	-0.40	15-01-20
1193	15-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-01-19
1194		DEUTSCHE BANK AG	-0.36	15-01-19
1195		MERRILL LYNCH FAR EAST LTD	-0.47	15-01-19
1196	15-01-19	MERRILL LYNCH FAR EAST LTD	0.66	15-01-16
1197		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-01-16
1198	15-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-01-15
1199		CITIBANK N.A.	0.43	15-01-15
1200		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-01-15
1201		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-01-15
1202	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-01-13
1203		DEUTSCHE BANK AG	0.39	15-01-13
1204		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-01-13
1205	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.59	15-01-12
1206		JPMORGAN CHASE BANK, NATIONAL	0.41	15-01-12
1207		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-01-12
1208		DEUTSCHE BANK AG	-0.32	15-01-12
1209	15-01-12	JPMORGAN CHASE BANK, NATIONAL	0.77	15-01-09
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-01-09
1211		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-01-09
1212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-01-09
1213	15-01-09	DEUTSCHE BANK AG	0.36	15-01-08
1214		DEUTSCHE SECURITIES ASIA LTD	0.35	15-01-08
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-01-08
1216	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-01-07
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-01-07
1218		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-01-07
1219	15-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-06
1220	15-01-06	JPMORGAN CHASE BANK, NATIONAL	0.28	15-01-05
1221	15-01-05	BNP PARIBAS	0.35	15-01-02
1222		MERRILL LYNCH FAR EAST LTD	0.31	15-01-02
1223		DEUTSCHE BANK AG	0.29	15-01-02
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-01-02
1225		BANK OF CHINA (HONG KONG) LTD	-0.25	14-12-30
1226		CITIBANK N.A.	-0.43	15-01-02
1227	14-12-30	DEUTSCHE BANK AG	-0.30	14-12-29
1228	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-23
1229		CITIBANK N.A.	-0.27	14-12-23
1230		DEUTSCHE BANK AG	-0.37	14-12-23
1231	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-19
1232	14-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-12-18
1233	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.32	14-12-16
1234		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-16
1235		DEUTSCHE BANK AG	-0.29	14-12-16
1236	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.47	14-12-15
1237		SG SECURITIES (HK) LTD	-0.29	14-12-15
1238	14-12-15	CITIBANK N.A.	-0.34	14-12-12
1239	14-12-12	DEUTSCHE BANK AG	0.43	14-12-11
1240		CITIBANK N.A.	0.25	14-12-11
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-12-11
1242		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-12-11
1243		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-12-11
1244	14-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-12-10
1245		DEUTSCHE BANK AG	0.39	14-12-10
1246	14-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	14-12-05
1247		DEUTSCHE BANK AG	0.26	14-12-05
1248		UBS SECURITIES HONG KONG LTD	-0.37	14-12-05
1249	14-12-05	DEUTSCHE BANK AG	0.34	14-12-04
1250		UBS SECURITIES HONG KONG LTD	0.34	14-12-04
1251		BANK OF CHINA (HONG KONG) LTD	-0.44	14-12-04
1252	14-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-12-03
1253	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-01
1254	14-12-01	JPMORGAN CHASE BANK, NATIONAL	0.42	14-11-28
1255		CITIBANK N.A.	0.30	14-11-28
1256	14-11-28	JPMORGAN CHASE BANK, NATIONAL	0.29	14-11-27
1257	14-11-27	BNP PARIBAS	0.38	14-11-26
1258		MERRILL LYNCH FAR EAST LTD	-0.26	14-11-26
1259		CITIBANK N.A.	-0.41	14-11-26
1260	14-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-11-25
1261		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-11-25
1262	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.38	14-11-24
1263		MERRILL LYNCH FAR EAST LTD	0.30	14-11-24
1264		DEUTSCHE BANK AG	-0.39	14-11-24
1265		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	14-11-24
1266	14-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-11-20
1267		MERRILL LYNCH FAR EAST LTD	-0.28	14-11-20
1268		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-11-20
1269	14-11-20	THE HONGKONG AND SHANGHAI BANKING	0.63	14-11-19
1270		CITIBANK N.A.	0.54	14-11-19
1271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-11-19
1272		JPMORGAN CHASE BANK, NATIONAL	-0.87	14-11-19
1273	14-11-19	CITIBANK N.A.	0.35	14-11-18
1274	14-11-18	THE HONGKONG AND SHANGHAI BANKING	0.64	14-11-17
1275		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-11-17
1276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-11-17
1277		DEUTSCHE BANK AG	-0.37	14-11-17
1278	14-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-14
1279		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-11-14
1280	14-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-11-12
1281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-11-12
1282	14-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-11-11
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-11-11
1284	14-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-11-10
1285	14-11-10	DEUTSCHE BANK AG	0.27	14-11-07
1286	14-11-07	JPMORGAN CHASE BANK, NATIONAL	0.29	14-11-06
1287		THE HONGKONG AND SHANGHAI BANKING	-1.62	14-11-06
1288	14-11-05	UBS SECURITIES HONG KONG LTD	0.37	14-11-04
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-04
1290	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.79	14-11-03
1291		CITIBANK N.A.	-0.28	14-11-03
1292	14-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	14-10-31
1293		CITIBANK N.A.	0.27	14-10-31
1294		DEUTSCHE BANK AG	-0.37	14-10-31
1295	14-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-10-29
1296		THE HONGKONG AND SHANGHAI BANKING	0.43	14-10-29
1297		DEUTSCHE BANK AG	0.35	14-10-29
1298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-10-29
1299		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-10-29
1300	14-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	14-10-28
1301		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-10-28
1302		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-10-28
1303	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-27
1304	14-10-27	DEUTSCHE BANK AG	0.26	14-10-24
1305		MERRILL LYNCH FAR EAST LTD	-0.36	14-10-24
1306		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-10-24
1307	14-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	14-10-23
1308		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-10-23
1309		DEUTSCHE BANK AG	-0.61	14-10-23
1310	14-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-10-22
1311	14-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-21
1312		CITIBANK N.A.	-0.25	14-10-21
1313	14-10-21	DEUTSCHE BANK AG	0.26	14-10-20
1314		SG SECURITIES (HK) LTD	-0.28	14-10-20
1315		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-10-20
1316	14-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-10-17
1317		DEUTSCHE BANK AG	-0.70	14-10-17
1318	14-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-10-16
1319	14-10-16	JPMORGAN CHASE BANK, NATIONAL	0.40	14-10-15
1320		CITIBANK N.A.	0.31	14-10-15
1321		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-10-15
1322	14-10-15	THE HONGKONG AND SHANGHAI BANKING	1.38	14-10-14
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-10-14
1324	14-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-10-13
1325		THE HONGKONG AND SHANGHAI BANKING	0.34	14-10-13
1326		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-10-13
1327	14-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-10-10
1328		UBS SECURITIES HONG KONG LTD	-0.34	14-10-10
1329	14-10-09	MERRILL LYNCH FAR EAST LTD	0.41	14-10-08
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-10-08
1331		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-08
1332	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.50	14-10-07
1333		MERRILL LYNCH FAR EAST LTD	-0.26	14-10-07
1334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	14-10-07
1335	14-10-07	DBS BANK LTD	1.83	14-10-06
1336		THE HONGKONG AND SHANGHAI BANKING	0.40	14-10-06
1337		DEUTSCHE SECURITIES ASIA LTD	0.27	14-10-06
1338		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-10-06
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	14-10-06
1340	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	14-10-03
1341		DEUTSCHE BANK AG	0.92	14-10-03
1342		CITIBANK N.A.	0.34	14-10-03
1343		MERRILL LYNCH FAR EAST LTD	-0.39	14-10-03
1344		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-10-03
1345		JPMORGAN CHASE BANK, NATIONAL	-0.97	14-10-03
1346	14-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-09-30
1347		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-09-30
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-09-30
1349		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-09-30
1350	14-09-30	DEUTSCHE BANK AG	-0.31	14-09-29
1351	14-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-09-26
1352		DEUTSCHE BANK AG	-0.28	14-09-26
1353	14-09-26	JPMORGAN CHASE BANK, NATIONAL	0.33	14-09-25
1354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-09-25
1355	14-09-25	DEUTSCHE BANK AG	0.28	14-09-24
1356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-09-24
1357	14-09-24	DEUTSCHE BANK AG	-0.32	14-09-23
1358	14-09-22	DEUTSCHE BANK AG	-0.31	14-09-19
1359	14-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-18
1360	14-09-17	DEUTSCHE BANK AG	0.31	14-09-16
1361	14-09-16	JPMORGAN CHASE BANK, NATIONAL	0.26	14-09-15
1362		THE HONGKONG AND SHANGHAI BANKING	-1.07	14-09-15
1363	14-09-15	THE HONGKONG AND SHANGHAI BANKING	2.20	14-09-12
1364	14-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-08
1365		CITIBANK N.A.	-0.37	14-09-08
1366		JPMORGAN CHASE BANK, NATIONAL	-0.68	14-09-08
1367	14-09-08	UBS SECURITIES HONG KONG LTD	0.56	14-09-05
1368		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-09-05
1369		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-09-05
1370	14-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-08-14
1371	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-08-12
1372	14-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-07-30
1373	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-07-29
1374		BNP PARIBAS	-0.32	14-07-29
1375	14-07-21	JPMORGAN CHASE BANK, NATIONAL	0.32	14-07-18
1376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-07-18
1377	14-07-15	DEUTSCHE BANK AG	0.38	14-07-14
1378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-07-14
1379	14-07-11	DEUTSCHE BANK AG	-0.28	14-07-10
1380	14-07-09	JPMORGAN CHASE BANK, NATIONAL	0.87	14-07-08
1381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-07-08
1382		DEUTSCHE SECURITIES ASIA LTD	-0.41	14-07-08
1383	14-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-07-07
1384		UBS SECURITIES HONG KONG LTD	-0.37	14-07-07
1385	14-07-07	DEUTSCHE SECURITIES ASIA LTD	0.45	14-07-04
1386	14-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-06-30
1387	14-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-27
1388	14-06-27	DEUTSCHE BANK AG	0.60	14-06-26
1389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	14-06-26
1390	14-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-18
1391	14-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-06-10
1392	14-06-09	MERRILL LYNCH FAR EAST LTD	-0.30	14-06-06
1393	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.30	14-06-05
1394	14-06-05	DEUTSCHE BANK AG	0.93	14-06-04
1395		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	14-06-04
1396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	14-06-04
1397	14-06-04	DEUTSCHE BANK AG	0.26	14-06-03
1398	14-06-03	CLSA LTD	0.32	14-05-30
1399		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	14-03-14
1400	14-05-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	14-05-29
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-29
1402		DEUTSCHE BANK AG	-0.30	14-05-29
1403	14-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-05-23
1404		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-05-23
1405	14-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-05-22
1406		DEUTSCHE BANK AG	-0.36	14-05-22
1407	14-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-05-21
1408		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-05-21
1409	14-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-05-20
1410	14-05-20	THE HONGKONG AND SHANGHAI BANKING	0.50	14-05-19
1411		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-05-19
1412	14-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-05-16
1413		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-16
1414	14-05-16	THE HONGKONG AND SHANGHAI BANKING	0.69	14-05-15
1415		DEUTSCHE BANK AG	-0.30	14-05-15
1416	14-05-14	CITIBANK N.A.	-0.34	14-05-13
1417	14-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-05-12
1418		DEUTSCHE BANK AG	-0.29	14-05-12
1419	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-08
1420		THE HONGKONG AND SHANGHAI BANKING	0.28	14-05-08
1421		UBS SECURITIES HONG KONG LTD	-0.41	14-05-08
1422	14-05-08	UBS SECURITIES HONG KONG LTD	0.33	14-05-07
1423		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-05-07
1424	14-05-07	DEUTSCHE BANK AG	0.31	14-05-05
1425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-05-05
1426	14-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	14-05-02
1427		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-05-02
1428		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-05-02
1429	14-04-29	DEUTSCHE BANK AG	0.37	14-04-28
1430		MERRILL LYNCH FAR EAST LTD	-0.26	14-04-28
1431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-04-28
1432	14-04-25	JPMORGAN CHASE BANK, NATIONAL	0.31	14-04-24
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-04-24
1434	14-04-24	JPMORGAN CHASE BANK, NATIONAL	0.67	14-04-23
1435		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-04-23
1436		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-04-23
1437	14-04-23	JPMORGAN CHASE BANK, NATIONAL	0.45	14-04-22
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-04-22
1439		DEUTSCHE BANK AG	-0.39	14-04-22
1440	14-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-17
1441		DEUTSCHE BANK AG	-0.68	14-04-17
1442	14-04-17	JPMORGAN CHASE BANK, NATIONAL	0.79	14-04-16
1443		DEUTSCHE BANK AG	0.74	14-04-16
1444		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-04-16
1445		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-04-16
1446	14-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-15
1447	14-04-15	DEUTSCHE SECURITIES ASIA LTD	0.47	14-04-14
1448		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-04-14
1449		DEUTSCHE BANK AG	-0.40	14-04-14
1450		THE HONGKONG AND SHANGHAI BANKING	-0.81	14-04-14
1451	14-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-04-11
1452		THE HONGKONG AND SHANGHAI BANKING	-0.93	14-04-11
1453	14-04-10	DEUTSCHE BANK AG	0.44	14-04-09
1454		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-09
1455	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-03
1456		DEUTSCHE BANK AG	-0.34	14-04-03
1457	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-02
1458	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-28
1459	14-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-03-26
1460		DEUTSCHE BANK AG	-0.25	14-03-26
1461	14-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-25
1462	14-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	14-03-17
1463	14-03-13	THE HONGKONG AND SHANGHAI BANKING	0.36	14-03-12
1464	14-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-03-06
1465	14-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.42	14-03-05
1466	14-03-04	BANK OF CHINA (HONG KONG) LTD	0.27	14-03-03
1467	14-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-02-28
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-02-28
1469	14-02-28	DEUTSCHE BANK AG	0.72	14-02-27
1470		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-02-27
1471		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-02-27
1472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-02-27
1473		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	14-02-27
1474	14-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-26
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	14-02-26
1476	14-02-26	DEUTSCHE BANK AG	0.32	14-02-25
1477		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-02-25
1478	14-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-02-21
1479	14-02-21	DEUTSCHE BANK AG	-0.29	14-02-20
1480	14-02-14	JPMORGAN CHASE BANK, NATIONAL	0.36	14-02-13
1481		DEUTSCHE BANK AG	0.26	14-02-13
1482		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-02-13
1483	14-02-13	JPMORGAN CHASE BANK, NATIONAL	0.29	14-02-12
1484	14-02-11	CITIBANK N.A.	0.27	14-02-10
1485	14-02-06	JPMORGAN CHASE BANK, NATIONAL	0.56	14-02-05
1486		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-02-05
1487	14-02-05	JPMORGAN CHASE BANK, NATIONAL	0.58	14-02-04
1488		DEUTSCHE SECURITIES ASIA LTD	0.56	14-02-04
1489		UBS SECURITIES HONG KONG LTD	0.27	14-02-04
1490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	14-02-04
1491	14-02-04	JPMORGAN CHASE BANK, NATIONAL	0.63	14-01-29
1492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	14-01-29
1493	14-01-29	JPMORGAN CHASE BANK, NATIONAL	0.56	14-01-28
1494		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-01-28
1495	14-01-28	JPMORGAN CHASE BANK, NATIONAL	0.87	14-01-27
1496		UBS SECURITIES HONG KONG LTD	0.27	14-01-27
1497		CITIBANK N.A.	-0.33	14-01-27
1498		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-01-27
1499	14-01-27	JPMORGAN CHASE BANK, NATIONAL	0.54	14-01-24
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-24
1501	14-01-21	JPMORGAN CHASE BANK, NATIONAL	0.63	14-01-20
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-01-20
1503		THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-20
1504		DEUTSCHE BANK AG	-0.29	14-01-20
1505		BNP PARIBAS	-0.34	14-01-20
1506	14-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-01-17
1507	14-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-01-16
1508	14-01-14	BNP PARIBAS	0.27	14-01-13
1509		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-01-13
1510	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-10
1511	14-01-10	DEUTSCHE BANK AG	-0.29	14-01-09
1512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-01-09
1513	14-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-01-07
1514	14-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-30
1515	13-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	13-12-23
1516	13-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-19
1517	13-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-12-18
1518	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-12-16
1519		DEUTSCHE BANK AG	-0.45	13-12-16
1520	13-12-12	DEUTSCHE BANK AG	0.44	13-12-11
1521	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-12-06
1522		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-12-06
1523	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-05
1524		CITIBANK N.A.	0.28	13-12-05
1525		UBS SECURITIES HONG KONG LTD	-0.40	13-12-05
1526	13-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-12-04
1527		DEUTSCHE BANK AG	-0.48	13-12-04
1528	13-12-04	UBS SECURITIES HONG KONG LTD	0.67	13-12-03
1529		SG SECURITIES (HK) LTD	0.43	13-12-03
1530		JPMORGAN CHASE BANK, NATIONAL	0.28	13-12-03
1531		CITIBANK N.A.	-0.31	13-12-03
1532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-12-03
1533	13-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-11-29
1534		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-11-29
1535		DEUTSCHE BANK AG	-0.35	13-11-29
1536		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-11-29
1537	13-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-11-27
1538	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-25
1539	13-11-25	DEUTSCHE BANK AG	0.30	13-11-22
1540	13-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-11-20
1541	13-11-20	DEUTSCHE BANK AG	0.42	13-11-19
1542	13-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-15
1543	13-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-11-14
1544	13-11-05	JPMORGAN CHASE BANK, NATIONAL	0.26	13-11-04
1545	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.64	13-11-01
1546		HSBC PRIVATE BANK (SUISSE) SA	-0.57	13-10-30
1547	13-10-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-10-24
1548	13-10-21	JPMORGAN CHASE BANK, NATIONAL	0.33	13-10-18
1549	13-10-18	JPMORGAN CHASE BANK, NATIONAL	0.29	13-10-17
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-10-17
1551	13-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-10-08
1552	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.44	13-10-04
1553	13-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-03
1554	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-24
1555		BNP PARIBAS	-0.30	13-09-24
1556	13-09-12	BNP PARIBAS	0.35	13-09-11
1557	13-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-09-06
1558		DEUTSCHE BANK AG	-0.44	13-09-06
1559	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-09-04
1560	13-09-03	DEUTSCHE BANK AG	0.33	13-09-02
1561		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-02
1562	13-08-30	BNP PARIBAS	-0.30	13-08-29
1563	13-08-29	BNP PARIBAS	-0.32	13-08-28
1564	13-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-26
1565	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.25	13-08-23
1566	13-08-23	DEUTSCHE BANK AG	0.33	13-08-22
1567		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-08-22
1568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	13-08-22
1569	13-08-22	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-21
1570	13-08-20	DEUTSCHE BANK AG	0.31	13-08-19
1571	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.34	13-08-15
1572		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-15
1573	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.32	13-08-13
1574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-08-13
1575	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-08
1576		BNP PARIBAS	0.27	13-08-08
1577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-08-08
1578	13-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-08-07
1579	13-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-08-06
1580		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-08-06
1581	13-08-06	THE HONGKONG AND SHANGHAI BANKING	0.57	13-08-05
1582		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-08-05
1583	13-08-05	JPMORGAN CHASE BANK, NATIONAL	0.50	13-08-02
1584		DEUTSCHE BANK AG	-0.38	13-08-02
1585		CITIBANK N.A.	-0.46	13-08-02
1586	13-08-01	CITIBANK N.A.	0.46	13-07-31
1587		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-07-31
1588	13-07-30	JPMORGAN CHASE BANK, NATIONAL	0.26	13-07-29
1589		DEUTSCHE SECURITIES ASIA LTD	-0.25	13-07-29
1590		DEUTSCHE BANK AG	-0.28	13-07-29
1591	13-07-26	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-25
1592	13-07-24	DEUTSCHE BANK AG	0.73	13-07-23
1593		CITIBANK N.A.	-0.34	13-07-23
1594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-07-23
1595		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-07-23
1596	13-07-19	CITIBANK N.A.	0.41	13-07-18
1597		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-07-18
1598		BNP PARIBAS	-0.31	13-07-18
1599	13-07-16	THE HONGKONG AND SHANGHAI BANKING	1.19	13-07-15
1600		DEUTSCHE BANK AG	-0.37	13-07-15
1601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-07-15
1602	13-07-15	JPMORGAN CHASE BANK, NATIONAL	0.33	13-07-12
1603		THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-12
1604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-07-12
1605	13-07-12	THE HONGKONG AND SHANGHAI BANKING	0.43	13-07-11
1606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-07-11
1607	13-07-10	THE HONGKONG AND SHANGHAI BANKING	0.66	13-07-09
1608		UBS SECURITIES HONG KONG LTD	-0.32	13-07-09
1609	13-07-09	UBS SECURITIES HONG KONG LTD	0.32	13-07-08
1610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-07-08
1611		DEUTSCHE BANK AG	-0.40	13-07-08
1612	13-07-08	JPMORGAN CHASE BANK, NATIONAL	0.33	13-07-05
1613		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-07-05
1614		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-05
1615	13-07-05	DEUTSCHE BANK AG	-0.30	13-07-04
1616	13-07-04	DEUTSCHE BANK AG	0.29	13-07-03
1617		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-07-03
1618	13-07-03	DEUTSCHE BANK AG	0.29	13-07-02
1619		BNP PARIBAS	0.27	13-07-02
1620	13-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-25
1621	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-06-24
1622		DEUTSCHE BANK AG	-0.46	13-06-24
1623	13-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-06-21
1624		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-06-21
1625	13-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.55	13-06-20
1626	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.39	13-06-19
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-06-19
1628		DEUTSCHE BANK AG	-0.31	13-06-19
1629		JPMORGAN CHASE BANK, NATIONAL	-0.71	13-06-19
1630	13-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-18
1631	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-17
1632	13-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-14
1633	13-06-14	JPMORGAN CHASE BANK, NATIONAL	0.38	13-06-13
1634		THE HONGKONG AND SHANGHAI BANKING	0.25	13-06-13
1635		DEUTSCHE BANK AG	-0.32	13-06-13
1636		BNP PARIBAS	-0.86	13-06-13
1637	13-06-13	BNP PARIBAS	0.25	13-06-11
1638		DEUTSCHE BANK AG	-0.71	13-06-11
1639	13-06-10	DEUTSCHE BANK AG	3.30	13-06-03
1640		BNP PARIBAS	0.30	13-06-07
1641		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-07
1642		THE HONGKONG AND SHANGHAI BANKING	-3.24	13-06-07
1643	13-06-07	THE HONGKONG AND SHANGHAI BANKING	2.58	13-06-06
1644		MERRILL LYNCH FAR EAST LTD	0.43	13-06-06
1645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-06
1646		JPMORGAN CHASE BANK, NATIONAL	-2.76	13-06-06
1647	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-04
1648		CITIBANK N.A.	-0.28	13-06-04
1649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-06-04
1650	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	13-06-03
1651		BNP PARIBAS	-0.75	13-06-03
1652	13-06-03	CITIBANK N.A.	0.35	13-05-31
1653		THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-31
1654		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-05-31
1655	13-05-30	JPMORGAN CHASE BANK, NATIONAL	0.52	13-05-29
1656		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-29
1657	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.40	13-05-28
1658		CITIBANK N.A.	-0.31	13-05-28
1659		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-05-28
1660	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.43	13-05-27
1661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-05-27
1662	13-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-05-24
1663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-05-24
1664	13-05-24	BNP PARIBAS	0.90	13-05-23
1665		UBS SECURITIES HONG KONG LTD	0.26	13-05-23
1666		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-05-23
1667		JPMORGAN CHASE BANK, NATIONAL	-1.17	13-05-23
1668	13-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-05-22
1669	13-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-21
1670	13-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-09
1671		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-05-09
1672	13-05-09	BNP PARIBAS	0.25	13-05-08
1673	13-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-05-07
1674		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-07
1675	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-03
1676		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-03
1677	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.40	13-04-29
1678		BNP PARIBAS	-0.44	13-04-29
1679	13-04-29	JPMORGAN CHASE BANK, NATIONAL	0.27	13-04-26
1680	13-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-25
1681	13-04-25	BNP PARIBAS	0.32	13-04-24
1682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-24
1683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-04-24
1684		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-04-24
1685	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-22
1686		JPMORGAN CHASE BANK, NATIONAL	0.25	13-04-22
1687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-04-22
1688	13-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-04-17
1689	13-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-04-16
1690	13-04-11	JPMORGAN CHASE BANK, NATIONAL	0.48	13-04-10
1691		UBS SECURITIES HONG KONG LTD	-0.25	13-04-10
1692	13-04-08	MERRILL LYNCH FAR EAST LTD	-0.31	13-04-05
1693	13-04-05	MERRILL LYNCH FAR EAST LTD	0.30	13-04-03
1694		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-04-03
1695	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	13-04-02
1696	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.49	13-03-27
1697		BNP PARIBAS	-0.43	13-03-27
1698	13-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-03-26
1699		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-03-26
1700	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.27	13-03-20
1701		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-03-20
1702	13-03-20	JPMORGAN CHASE BANK, NATIONAL	0.51	13-03-19
1703		BNP PARIBAS	0.41	13-03-19
1704		DEUTSCHE SECURITIES ASIA LTD	0.31	13-03-19
1705		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-03-19
1706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	13-03-19
1707	13-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-03-18
1708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	13-03-18
1709	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-03-14
1710		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-03-14
1711	13-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-03-12
1712	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.29	13-03-07
1713	13-03-07	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-06
1714		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	13-03-06
1715	13-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	13-03-05
1716		JPMORGAN CHASE BANK, NATIONAL	-0.88	13-03-05
1717	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.65	13-03-04
1718		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-03-04
1719	13-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-01
1720	13-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-02-28
1721		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-28
1722	13-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-02-25
1723	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	13-02-21
1724		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-02-21
1725	13-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-02-20
1726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	13-02-20
1727	13-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-02-19
1728	13-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-18
1729	13-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-02-15
1730	13-02-15	UBS SECURITIES HONG KONG LTD	-0.29	13-02-14
1731	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.62	13-02-08
1732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-02-08
1733	13-02-08	UBS SECURITIES HONG KONG LTD	0.47	13-02-07
1734		JPMORGAN CHASE BANK, NATIONAL	0.41	13-02-07
1735		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-02-07
1736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-02-07
1737	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-06
1738	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.57	13-01-30
1739	13-01-30	BNP PARIBAS	0.29	13-01-29
1740	13-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-01-25
1741	13-01-25	JPMORGAN CHASE BANK, NATIONAL	17.58	13-01-24
1742		CITIBANK N.A.	0.26	13-01-24
1743		THE HONGKONG AND SHANGHAI BANKING	-17.80	13-01-24
1744	13-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	13-01-23
1745		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-23
1746	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	13-01-15
1747	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-01-14
1748		JPMORGAN CHASE BANK, NATIONAL	0.26	13-01-14
1749		CITIBANK N.A.	-0.62	13-01-14
1750	13-01-14	CITIBANK N.A.	0.41	13-01-11
1751		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-01-11
1752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-01-11
1753	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-10
1754	13-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-09
1755	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.52	13-01-04
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-04
1757	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-01-03
1758		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-03
1759	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	13-01-02
1760		THE HONGKONG AND SHANGHAI BANKING	-1.08	13-01-02
1761	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-12-28
1762		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-12-28
1763	12-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-27
1764	12-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-21
1765	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-20
1766		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-12-20
1767	12-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-12-19
1768	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	12-12-18
1769		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-18
1770	12-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-17
1771		JPMORGAN CHASE BANK, NATIONAL	-0.51	12-12-17
1772	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	12-12-14
1773		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-12-14
1774	12-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-12-13
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-12-13
1776	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.48	12-12-12
1777	12-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	12-12-11
1778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	12-12-11
1779	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-10
1780	12-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-07
1781	12-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	12-11-29
1782	12-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-11-27
1783		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-11-27
1784	12-11-20	BNP PARIBAS	-0.26	12-11-19
1785	12-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-11-14
1786	12-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-09
1787	12-11-09	CITIBANK N.A.	-0.29	12-11-08
1788	12-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-11-05
1789	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.44	12-11-01
1790	12-11-01	THE HONGKONG AND SHANGHAI BANKING	1.20	12-10-31
1791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	12-10-31
1792	12-10-31	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-30
1793	12-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-10-29
1794	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-26
1795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-10-26
1796	12-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	12-10-25
1797		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-10-25
1798	12-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-24
1799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-10-24
1800	12-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-10-22
1801	12-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-10-18
1802		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-10-18
1803	12-10-11	THE HONGKONG AND SHANGHAI BANKING	0.64	12-10-10
1804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-10-10
1805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-10-10
1806	12-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	12-10-09
1807		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-10-09
1808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-10-09
1809		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-09
1810	12-10-05	THE HONGKONG AND SHANGHAI BANKING	0.61	12-10-04
1811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-10-04
1812	12-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	12-09-28
1813		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-09-28
1814		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-09-28
1815	12-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	12-09-27
1816	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.51	12-09-26
1817	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	12-09-25
1818	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.37	12-09-24
1819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	12-09-24
1820	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.52	12-09-21
1821		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-09-21
1822	12-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-09-20
1823	12-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.58	12-09-19
1824	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-18
1825		CITIBANK N.A.	-0.38	12-09-18
1826	12-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-09-17
1827		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-09-17
1828		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-17
1829	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-14
1830	12-09-14	THE HONGKONG AND SHANGHAI BANKING	0.86	12-09-13
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-09-13
1832	12-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	12-09-11
1833		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-09-11
1834	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.30	12-09-10
1835		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-09-10
1836	12-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-08-30
1837	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.54	12-08-17
1838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-08-17
1839	12-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-08-15
1840	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-08-14
1841	12-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-08-13
1842		THE HONGKONG AND SHANGHAI BANKING	0.36	12-08-13
1843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-08-13
1844	12-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-08-07
1845		MERRILL LYNCH FAR EAST LTD	-0.32	12-08-07
1846	12-08-07	MERRILL LYNCH FAR EAST LTD	0.41	12-08-06
1847		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-08-06
1848	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-03
1849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-08-03
1850	12-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-08-02
1851	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-01
1852	12-07-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-26
1853	12-07-25	THE HONGKONG AND SHANGHAI BANKING	1.16	12-07-24
1854		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-07-24
1855		DEUTSCHE SECURITIES ASIA LTD	-0.32	12-07-24
1856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	12-07-24
1857	12-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-07-23
1858		DEUTSCHE SECURITIES ASIA LTD	0.30	12-07-23
1859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-07-23
1860	12-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-07-20
1861		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-07-20
1862	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	12-07-19
1863		CITIBANK N.A.	-0.31	12-07-19
1864		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-07-19
1865	12-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-07-18
1866		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-07-18
1867	12-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-07-09
1868		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-09
1869	12-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	12-07-04
1870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	12-07-04
1871	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-07-03
1872	12-07-03	BNP PARIBAS	-0.31	12-06-29
1873	12-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-06-28
1874		UBS SECURITIES HONG KONG LTD	-0.39	12-06-28
1875	12-06-28	UBS SECURITIES HONG KONG LTD	-0.25	12-06-27
1876	12-06-27	UBS SECURITIES HONG KONG LTD	0.58	12-06-26
1877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-06-26
1878	12-06-26	UBS SECURITIES HONG KONG LTD	0.25	12-06-25
1879		BNP PARIBAS	-0.26	12-06-25
1880	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-22
1881	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.56	12-06-21
1882		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	12-06-21
1883	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.63	12-06-19
1884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	12-06-19
1885	12-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-06-18
1886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-06-18
1887	12-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-06-14
1888		THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-14
1889	12-06-11	THE HONGKONG AND SHANGHAI BANKING	1.24	12-06-08
1890		BNP PARIBAS	-0.28	12-06-08
1891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-06-08
1892	12-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-06-06
1893		THE HONGKONG AND SHANGHAI BANKING	-0.71	12-06-06
1894	12-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-06-05
1895	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-06-04
1896	12-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-05-31
1897		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-31
1898	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.33	12-05-29
1899	12-05-29	CITIBANK N.A.	-0.25	12-05-28
1900	12-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	12-05-25
1901		CITIBANK N.A.	-0.68	12-05-25
1902	12-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-05-24
1903	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.62	12-05-23
1904	12-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-05-22
1905		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-05-22
1906	12-05-22	BNP PARIBAS	0.47	12-05-21
1907		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-21
1908		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-05-21
1909	12-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-18
1910	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-16
1911	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-15
1912	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-05-14
1913	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-11
1914	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.91	12-05-10
1915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-05-10
1916		HSBC SECURITIES BROKERS (ASIA) LTD	-0.55	12-05-10
1917	12-05-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.54	12-05-09
1918		BNP PARIBAS	-0.51	12-05-09
1919	12-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-05-08
1920		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-08
1921	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-07
1922	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.42	12-05-02
1923		UBS SECURITIES HONG KONG LTD	-0.35	12-05-02
1924	12-05-02	UBS SECURITIES HONG KONG LTD	0.37	12-04-27
1925		THE HONGKONG AND SHANGHAI BANKING	0.35	12-04-30
1926		CITIBANK N.A.	-0.39	12-04-30
1927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	12-04-30
1928	12-04-30	CITIBANK N.A.	0.26	12-04-27
1929		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-27
1930	12-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	12-04-26
1931		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-26
1932	12-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-23
1933	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.35	12-04-19
1934	12-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-18
1935	12-04-18	DEUTSCHE SECURITIES ASIA LTD	0.26	12-04-17
1936		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-04-17
1937	12-04-13	THE HONGKONG AND SHANGHAI BANKING	0.46	12-04-12
1938	12-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-04-11
1939	12-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-04-10
1940	12-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-04-05
1941	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.77	12-04-03
1942	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.35	12-04-02
1943	12-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	12-03-30
1944		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-03-30
1945	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.79	12-03-28
1946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	12-03-28
1947	12-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-03-27
1948		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-03-27
1949	12-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-03-26
1950		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-26
1951	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-23
1952	12-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-03-22
1953		BNP PARIBAS	-0.34	12-03-22
1954	12-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-03-21
1955	12-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-03-20
1956		THE HONGKONG AND SHANGHAI BANKING	-0.71	12-03-20
1957	12-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-03-19
1958	12-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-13
1959	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-03-08
1960	12-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-03-07
1961		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-03-07
1962	12-03-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-03-06
1963	12-03-06	DEUTSCHE SECURITIES ASIA LTD	0.35	12-03-05
1964		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	12-03-05
1965	12-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-03-02
1966		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-03-02
1967	12-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-03-01
1968	12-02-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-02-28
1969	12-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-02-27
1970	12-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-02-23
1971	12-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-02-22
1972		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-02-22
1973	12-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-02-20
1974	12-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-02-17
1975	12-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-02-15
1976	12-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-02-14
1977		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-14
1978	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-13
1979		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-02-13
1980	12-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-02-09
1981		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-02-09
1982	12-02-08	UBS SECURITIES HONG KONG LTD	0.47	12-02-07
1983	12-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-03
1984	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-02-01
1985		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-02-01
1986	12-02-01	CITIBANK N.A.	0.71	12-01-31
1987		THE HONGKONG AND SHANGHAI BANKING	-0.93	12-01-31
1988	12-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-01-30
1989	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.44	12-01-27
1990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-01-27
1991		HANG SENG BANK LTD	-0.88	12-01-20
1992	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.96	12-01-26
1993		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	12-01-26
1994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	12-01-26
1995	12-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	12-01-20
1996		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-01-20
1997	12-01-20	CITIBANK N.A.	0.27	12-01-19
1998	12-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-01-18
1999	12-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-01-17
2000		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-01-17
2001	12-01-12	THE HONGKONG AND SHANGHAI BANKING	0.67	12-01-11
2002	12-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-01-05
2003		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-01-05
2004	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-04
2005	11-12-28	CITIBANK N.A.	0.48	11-12-23
2006	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-12-20
2007	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-19
2008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-12-19
2009	11-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-12-16
2010		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-12-16
2011	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	11-12-13
2012		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-12-13
2013	11-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-12-12
2014	11-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-12-09
2015		UBS SECURITIES HONG KONG LTD	-0.34	11-12-09
2016	11-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-12-08
2017		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-12-08
2018	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-07
2019		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-12-07
2020	11-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-12-05
2021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	11-12-05
2022		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-12-05
2023	11-12-05	CITIBANK N.A.	0.37	11-12-02
2024		UBS SECURITIES HONG KONG LTD	0.27	11-12-02
2025		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	11-12-02
2026	11-11-30	THE HONGKONG AND SHANGHAI BANKING	1.10	11-11-29
2027		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-11-29
2028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	11-11-29
2029	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.43	11-11-24
2030	11-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-11-23
2031	11-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-11-22
2032	11-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-11-21
2033	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-18
2034	11-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.61	11-11-17
2035	11-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-15
2036	11-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-11-11
2037		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-11-11
2038	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-11-09
2039	11-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-11-08
2040	11-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-11-07
2041		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-07
2042	11-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	11-11-04
2043		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-11-04
2044		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-11-04
2045	11-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-11-03
2046		THE HONGKONG AND SHANGHAI BANKING	0.37	11-11-03
2047		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	11-11-03
2048	11-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-11-02
2049		THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-02
2050	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.71	11-11-01
2051		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	11-11-01
2052	11-11-01	THE HONGKONG AND SHANGHAI BANKING	1.09	11-10-31
2053		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	11-10-31
2054		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-10-31
2055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	11-10-31
2056		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	11-10-31
2057	11-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	11-10-28
2058		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-10-28
2059		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-28
2060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	11-10-28
2061	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-27
2062	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.81	11-10-26
2063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-10-26
2064	11-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-10-25
2065	11-10-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	11-10-24
2066		CITIBANK N.A.	-0.54	11-10-24
2067	11-10-21	CITIBANK N.A.	0.47	11-10-20
2068		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-10-20
2069	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-10-19
2070		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-10-19
2071	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-18
2072	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-17
2073	11-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	11-10-14
2074		THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-14
2075	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-13
2076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-10-13
2077	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.65	11-10-12
2078		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-10-12
2079		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	11-10-12
2080	11-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-10-10
2081		BOCI SECURITIES LTD	-0.26	11-10-10
2082	11-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-10-07
2083		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-10-07
2084	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-10-06
2085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-10-06
2086		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-10-06
2087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-10-06
2088		THE HONGKONG AND SHANGHAI BANKING	-1.30	11-10-06
2089	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.57	11-10-04
2090		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-10-04
2091		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-10-04
2092	11-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-10-03
2093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-10-03
2094		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-10-03
2095	11-10-03	THE HONGKONG AND SHANGHAI BANKING	1.40	11-09-30
2096		CITIBANK N.A.	-0.32	11-09-30
2097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-09-30
2098	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-09-28
2099		THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-28
2100		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-09-28
2101	11-09-27	CITIBANK N.A.	0.70	11-09-26
2102		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-09-26
2103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	11-09-26
2104		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-09-26
2105	11-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	11-09-23
2106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-09-23
2107	11-09-23	CITIBANK N.A.	1.03	11-09-22
2108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-09-22
2109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	11-09-22
2110	11-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-09-21
2111	11-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-09-20
2112		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-09-20
2113		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-09-20
2114	11-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.75	11-09-19
2115		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	11-09-19
2116		THE HONGKONG AND SHANGHAI BANKING	-2.02	11-09-19
2117	11-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-09-16
2118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-09-16
2119		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-09-16
2120	11-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	11-09-15
2121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-09-15
2122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-09-15
2123	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.47	11-09-14
2124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	11-09-14
2125	11-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-09-12
2126		UBS SECURITIES HONG KONG LTD	-0.27	11-09-12
2127	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-09
2128	11-09-09	UBS SECURITIES HONG KONG LTD	0.40	11-09-08
2129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-09-08
2130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	11-09-08
2131	11-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	11-09-07
2132		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-09-07
2133		BOCI SECURITIES LTD	0.30	11-09-07
2134		THE HONGKONG AND SHANGHAI BANKING	-2.73	11-09-07
2135	11-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-09-06
2136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-09-06
2137		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-09-06
2138	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-09-02
2139		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-09-02
2140	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-01
2141	11-08-31	THE HONGKONG AND SHANGHAI BANKING	0.44	11-08-30
2142		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	11-08-30
2143	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.42	11-08-29
2144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-08-29
2145	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.56	11-08-26
2146	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-25
2147		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-08-25
2148		CITIBANK N.A.	-0.29	11-08-25
2149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-08-25
2150	11-08-25	DEUTSCHE SECURITIES ASIA LTD	0.28	11-08-24
2151	11-08-24	CITIBANK N.A.	0.31	11-08-23
2152		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-23
2153	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.82	11-08-22
2154	11-08-22	MERRILL LYNCH FAR EAST LTD	0.28	11-08-19
2155		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-08-19
2156	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-18
2157	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.58	11-08-17
2158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-08-17
2159	11-08-15	MERRILL LYNCH FAR EAST LTD	0.36	11-08-12
2160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-08-12
2161		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-08-12
2162	11-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-08-11
2163		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-11
2164	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-08-10
2165	11-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-04
2166	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-02
2167	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-28
2168	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.38	11-07-25
2169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-07-25
2170	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-21
2171	11-07-21	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-20
2172	11-07-18	CITIBANK N.A.	0.26	11-07-15
2173	11-07-14	BNP PARIBAS	0.28	11-07-13
2174		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-13
2175	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.38	11-07-11
2176		BNP PARIBAS	-0.29	11-07-11
2177	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-05
2178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-07-05
2179	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-04
2180		CITIBANK N.A.	-0.29	11-07-04
2181	11-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-06-29
2182	11-06-28	CITIBANK N.A.	0.26	11-06-27
2183	11-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-06-23
2184	11-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-06-22
2185	11-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-06-21
2186	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.87	11-06-17
2187		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-06-17
2188		DEUTSCHE SECURITIES ASIA LTD	-0.29	11-06-17
2189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	11-06-17
2190	11-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-06-16
2191		BANK OF CHINA (HONG KONG) LTD	0.34	11-06-16
2192		THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-16
2193		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-06-16
2194		UBS SECURITIES HONG KONG LTD	-0.39	11-06-16
2195	11-06-16	THE HONGKONG AND SHANGHAI BANKING	1.09	11-06-15
2196		DEUTSCHE SECURITIES ASIA LTD	0.32	11-06-15
2197		UBS SECURITIES HONG KONG LTD	0.27	11-06-15
2198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-06-15
2199		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-06-15
2200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-06-15
2201	11-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	11-06-14
2202		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	11-06-14
2203		DEUTSCHE SECURITIES ASIA LTD	0.39	11-06-14
2204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-06-14
2205		BANK OF CHINA (HONG KONG) LTD	-0.32	11-06-14
2206	11-06-14	BNP PARIBAS	0.61	11-06-13
2207		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-06-13
2208	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	11-06-10
2209	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.54	11-06-08
2210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-06-08
2211		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	11-06-08
2212	11-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	11-06-07
2213		THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-07
2214		BNP PARIBAS	-0.43	11-06-07
2215	11-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-06-03
2216	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-31
2217		BNP PARIBAS	-0.28	11-05-31
2218	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-30
2219	11-05-27	BNP PARIBAS	0.50	11-05-26
2220		THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-26
2221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-05-26
2222		HSBC SECURITIES BROKERS (ASIA) LTD	-0.56	11-05-26
2223	11-05-26	CITIBANK N.A.	0.68	11-05-25
2224		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-05-25
2225		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-05-25
2226		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	11-05-25
2227		UBS SECURITIES HONG KONG LTD	-0.31	11-05-25
2228	11-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.82	11-05-24
2229		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	11-05-24
2230		THE HONGKONG AND SHANGHAI BANKING	-1.76	11-05-24
2231	11-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-05-23
2232	11-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-05-19
2233	11-05-19	CITIBANK N.A.	0.35	11-05-18
2234		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-18
2235	11-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-05-17
2236	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-16
2237	11-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-05-12
2238		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-12
2239	11-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	11-05-11
2240	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.54	11-05-09
2241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-09
2242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-05-09
2243		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-05-09
2244	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.33	11-05-06
2245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	11-05-06
2246	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.40	11-05-05
2247	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.44	11-05-04
2248	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.05	11-05-03
2249		BNP PARIBAS	-0.47	11-05-03
2250		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	11-05-03
2251	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-29
2252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-04-29
2253		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-04-29
2254	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.37	11-04-28
2255		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-04-28
2256	11-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	11-04-26
2257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	11-04-26
2258	11-04-26	DEUTSCHE SECURITIES ASIA LTD	0.50	11-04-21
2259		BNP PARIBAS	0.26	11-04-21
2260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-04-21
2261		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-04-21
2262	11-04-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	11-04-20
2263		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-20
2264	11-04-19	BNP PARIBAS	0.35	11-04-18
2265	11-04-12	BNP PARIBAS	-0.26	11-04-11
2266	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.35	11-04-07
2267	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-04-06
2268	11-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-04-01
2269		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-04-01
2270		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-04-01
2271	11-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-03-29
2272		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-03-29
2273	11-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-03-28
2274	11-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-03-25
2275	11-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-03-24
2276	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-11
2277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-03-11
2278	11-03-11	CITIBANK N.A.	-0.34	11-03-10
2279	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.57	11-03-04
2280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-03-04
2281	11-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-03-02
2282	11-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-03-01
2283		BNP PARIBAS	0.32	11-03-01
2284		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-03-01
2285	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-28
2286	11-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-02-14
2287	11-02-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	11-01-31
2288	11-01-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-01-28
2289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-01-28
2290	11-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-01-26
2291		CITIBANK N.A.	-0.59	11-01-26
2292	11-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-01-11
2293	11-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-01-10
2294	10-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-12-20
2295		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-12-20
2296		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-12-20
2297	10-12-17	BANK OF CHINA (HONG KONG) LTD	0.44	10-12-16
2298		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-12-16
2299		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-12-16
2300	10-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	10-12-15
2301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-12-15
2302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-12-15
2303		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-12-15
2304	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-12-10
2305	10-12-09	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-08
2306	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-06
2307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-12-06
2308	10-12-06	BANK OF CHINA (HONG KONG) LTD	-0.31	10-12-03
2309	10-12-02	BANK OF CHINA (HONG KONG) LTD	-0.30	10-11-30
2310	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-22
2311	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-18
2312	10-11-18	CITIBANK N.A.	0.26	10-11-17
2313	10-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-05
2314	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-11-04
2315		CITIBANK N.A.	-0.39	10-11-04
2316	10-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-10-28
2317	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-10-21
2318	10-10-21	CITIBANK N.A.	0.31	10-10-20
2319		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-10-20
2320	10-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-19
2321	10-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-10-15
2322	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-14
2323	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-10-12
2324	10-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-11
2325		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-10-11
2326	10-10-11	CITIBANK N.A.	0.32	10-10-08
2327		UBS SECURITIES HONG KONG LTD	-0.25	10-10-08
2328	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-10-05
2329	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-10-04
2330	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-22
2331	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.62	10-09-21
2332	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-09-20
2333	10-09-20	UBS SECURITIES HONG KONG LTD	0.30	10-09-17
2334	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-14
2335	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.68	10-09-08
2336	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-09-07
2337		THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-07
2338	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-03
2339	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-02
2340	10-09-02	CITIBANK N.A.	-0.46	10-09-01
2341	10-09-01	CITIBANK N.A.	-0.50	10-08-31
2342	10-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-08-18
2343	10-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-17
2344	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-13
2345	10-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-08-06
2346		BNP PARIBAS	0.29	10-08-05
2347		UBS SECURITIES HONG KONG LTD	-0.29	10-08-06
2348		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-08-06
2349	10-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-05
2350	10-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-07-30
2351		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-30
2352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-07-30
2353	10-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-07-29
2354		THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-29
2355	10-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-07-28
2356		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-28
2357	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.57	10-07-26
2358	10-07-26	THE HONGKONG AND SHANGHAI BANKING	0.38	10-07-23
2359	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.68	10-07-22
2360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-07-22
2361		BANK OF CHINA (HONG KONG) LTD	-0.30	10-07-22
2362	10-07-20	BANK OF CHINA (HONG KONG) LTD	0.35	10-07-19
2363		UBS SECURITIES HONG KONG LTD	-0.56	10-07-19
2364	10-07-19	UBS SECURITIES HONG KONG LTD	-0.41	10-07-16
2365	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-07-15
2366	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.50	10-07-13
2367	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-12
2368	10-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-07-09
2369	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-07
2370	10-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-07-06
2371	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	10-07-05
2372	10-07-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-06-30
2373		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-30
2374	10-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-06-29
2375		CITIBANK N.A.	0.29	10-06-29
2376		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-06-29
2377	10-06-29	POLARIS SECURITIES (HONG KONG) LTD	0.30	10-06-25
2378		POLARIS CAPITAL (ASIA) LTD	-0.30	10-06-18
2379	10-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-06-24
2380	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.74	10-06-23
2381		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	10-06-23
2382	10-06-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	10-06-22
2383		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-06-22
2384		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-06-22
2385	10-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	10-06-21
2386		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	10-06-21
2387	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.38	10-06-18
2388		HSBC SECURITIES BROKERS (ASIA) LTD	0.37	10-06-18
2389		MERRILL LYNCH FAR EAST LTD	-0.31	10-06-18
2390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-06-18
2391	10-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	10-06-17
2392		MERRILL LYNCH FAR EAST LTD	0.41	10-06-17
2393		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-17
2394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-06-17
2395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-06-17
2396		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	10-06-17
2397	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.42	10-06-15
2398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	10-06-15
2399	10-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-06-14
2400		DEUTSCHE SECURITIES ASIA LTD	0.26	10-06-14
2401	10-06-14	CITIBANK N.A.	0.29	10-06-11
2402		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-06-11
2403	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	10-06-08
2404		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-06-08
2405	10-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-06-07
2406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-06-07
2407	10-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	10-06-04
2408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-06-04
2409	10-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.69	10-06-03
2410		DEUTSCHE SECURITIES ASIA LTD	0.40	10-06-03
2411		CITIBANK N.A.	0.25	10-06-03
2412		UBS SECURITIES HONG KONG LTD	-0.27	10-06-03
2413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-06-03
2414		THE HONGKONG AND SHANGHAI BANKING	-1.21	10-06-03
2415	10-06-03	UBS SECURITIES HONG KONG LTD	0.57	10-06-02
2416		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-06-02
2417	10-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	10-06-01
2418		UBS SECURITIES HONG KONG LTD	0.60	10-06-01
2419		BANK OF CHINA (HONG KONG) LTD	-0.37	10-06-01
2420		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-06-01
2421	10-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	10-05-31
2422		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-05-31
2423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-05-31
2424	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.50	10-05-28
2425	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-27
2426	10-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	10-05-26
2427		THE HONGKONG AND SHANGHAI BANKING	0.52	10-05-26
2428		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-05-26
2429		SG SECURITIES (HK) LTD	-0.59	10-05-26
2430	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-25
2431	10-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	10-05-24
2432		SG SECURITIES (HK) LTD	0.51	10-05-24
2433		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-05-24
2434		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-24
2435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-05-24
2436		CITIBANK N.A.	-0.50	10-05-24
2437	10-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-05-20
2438		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-05-20
2439	10-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-05-19
2440		DEUTSCHE SECURITIES ASIA LTD	-0.52	10-05-19
2441	10-05-19	UBS SECURITIES HONG KONG LTD	0.43	10-05-18
2442		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-05-18
2443		BNP PARIBAS	-0.28	10-05-17
2444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-05-18
2445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-05-18
2446	10-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-05-17
2447		ABN AMRO CLEARING HONG KONG LTD	0.25	10-05-17
2448		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-17
2449	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.32	10-05-14
2450		UBS SECURITIES HONG KONG LTD	-0.32	10-05-14
2451	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-12
2452	10-05-12	BNP PARIBAS	0.67	10-05-07
2453		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-05-11
2454		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-05-11
2455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-05-11
2456		CITIBANK N.A.	-0.63	10-05-11
2457	10-05-11	CITIBANK N.A.	-0.26	10-05-10
2458	10-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-05-07
2459	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.95	10-05-06
2460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-05-06
2461		CITIBANK N.A.	-0.32	10-05-06
2462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-05-06
2463	10-05-06	BANK OF CHINA (HONG KONG) LTD	0.33	10-05-05
2464		BNP PARIBAS SECURITIES (ASIA) LTD	0.29	10-05-05
2465		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-05-05
2466	10-05-05	CITIBANK N.A.	1.10	10-05-04
2467		UBS SECURITIES HONG KONG LTD	-0.39	10-05-04
2468	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.70	10-05-03
2469		MERRILL LYNCH FAR EAST LTD	-0.91	10-05-03
2470	10-05-03	UBS SECURITIES HONG KONG LTD	0.32	10-04-30
2471		CITIBANK N.A.	-0.31	10-04-30
2472	10-04-30	MERRILL LYNCH FAR EAST LTD	0.55	10-04-29
2473		CITIBANK N.A.	-0.49	10-04-29
2474		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-04-29
2475	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-28
2476	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-27
2477	10-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-04-26
2478	10-04-26	UBS SECURITIES HONG KONG LTD	0.36	10-04-23
2479		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-23
2480	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-22
2481	10-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-21
2482	10-04-20	UBS SECURITIES HONG KONG LTD	0.27	10-04-19
2483	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-14
2484	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.43	10-04-12
2485	10-04-12	CITIBANK N.A.	0.35	10-04-09
2486		THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-09
2487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-04-09
2488	10-04-09	SG SECURITIES (HK) LTD	0.33	10-04-08
2489		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-04-08
2490	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.45	10-04-07
2491	10-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-25
2492	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-24
2493	10-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-23
2494	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.45	10-03-19
2495		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	10-03-19
2496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-03-19
2497	10-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-03-18
2498		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-03-18
2499	10-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-03-05
2500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-03-05
2501	10-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	10-03-04
2502	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-03
2503	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-18
2504	10-02-12	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	10-02-11
2505		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-02-11
2506		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-02-11
2507	10-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-02-08
2508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-02-08
2509	10-02-08	CITIBANK N.A.	0.39	10-02-05
2510	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.56	10-02-03
2511		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-02-03
2512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-02-03
2513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-02-03
2514	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.62	10-02-02
2515		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	10-02-02
2516		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-02-02
2517		CITIBANK N.A.	0.28	10-02-02
2518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	10-02-02
2519	10-02-02	CITIBANK N.A.	0.28	10-02-01
2520		UBS SECURITIES HONG KONG LTD	-0.32	10-02-01
2521	10-01-29	UBS SECURITIES HONG KONG LTD	0.46	10-01-28
2522		THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-28
2523		CITIBANK N.A.	-0.69	10-01-28
2524	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-27
2525	10-01-27	CITIBANK N.A.	0.71	10-01-26
2526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	10-01-26
2527		THE HONGKONG AND SHANGHAI BANKING	-1.22	10-01-26
2528	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-25
2529	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.70	10-01-21
2530	10-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	10-01-20
2531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	10-01-20
2532	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-18
2533	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-15
2534	10-01-13	THE HONGKONG AND SHANGHAI BANKING	1.03	10-01-12
2535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-01-12
2536		RABO BROKERAGE HK LTD	-0.84	10-01-12
2537	10-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-01-11
2538	10-01-11	CITIBANK N.A.	-0.26	10-01-08
2539		UBS SECURITIES HONG KONG LTD	-0.31	10-01-08
2540	10-01-08	BANK OF CHINA (HONG KONG) LTD	0.33	10-01-07
2541		CITIBANK N.A.	-0.28	10-01-07
2542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	10-01-07
2543		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-01-07
2544	10-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-01-06
2545		UBS SECURITIES HONG KONG LTD	0.25	10-01-06
2546		THE HONGKONG AND SHANGHAI BANKING	-0.89	10-01-06
2547	10-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-01-05
2548		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-01-05
2549	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-12-21
2550	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.77	09-12-10
2551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-12-10
2552		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-12-10
2553	09-12-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	09-12-07
2554		THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-09
2555		UBS SECURITIES HONG KONG LTD	-0.49	09-12-09
2556	09-12-08	UBS SECURITIES HONG KONG LTD	0.27	09-12-07
2557	09-12-07	CITIBANK N.A.	0.77	09-12-04
2558		UBS SECURITIES HONG KONG LTD	-0.37	09-12-04
2559	09-12-04	CITIBANK N.A.	0.57	09-12-03
2560	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.87	09-12-02
2561		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-12-02
2562		UBS SECURITIES HONG KONG LTD	-0.63	09-12-02
2563	09-12-02	UBS SECURITIES HONG KONG LTD	1.31	09-12-01
2564		BNP PARIBAS SECURITIES (ASIA) LTD	0.28	09-12-01
2565		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-12-01
2566		CITIBANK N.A.	-1.47	09-12-01
2567	09-12-01	CITIBANK N.A.	1.47	09-11-30
2568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-11-30
2569		UBS SECURITIES HONG KONG LTD	-1.12	09-11-30
2570	09-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-11-26
2571	09-11-26	UBS SECURITIES HONG KONG LTD	1.17	09-11-25
2572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-11-25
2573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-11-25
2574		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-11-25
2575	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-24
2576	09-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-11-23
2577	09-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-11-19
2578	09-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-18
2579	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	09-11-16
2580		DEUTSCHE SECURITIES ASIA LTD	-0.25	09-11-16
2581		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-16
2582	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-12
2583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-11-12
2584	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-11-11
2585	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-05
2586	09-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-11-03
2587		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-11-03
2588	09-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-02
2589	09-11-02	CITIBANK N.A.	0.32	09-10-30
2590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-10-30
2591		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-10-30
2592	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.80	09-10-27
2593	09-10-27	DEUTSCHE SECURITIES ASIA LTD	0.30	09-10-23
2594		CITIBANK N.A.	-0.32	09-10-23
2595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-10-23
2596		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-10-23
2597	09-10-20	THE HONGKONG AND SHANGHAI BANKING	1.14	09-10-19
2598		CITIBANK N.A.	-0.34	09-10-19
2599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	09-10-19
2600	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.42	09-10-13
2601		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-10-13
2602		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-13
2603		J.P. MORGAN BROKING (HONG KONG) LTD	-0.34	09-10-13
2604	09-10-13	CITIBANK N.A.	0.37	09-10-12
2605		J.P. MORGAN BROKING (HONG KONG) LTD	0.34	09-10-09
2606		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-12
2607	09-10-09	BNP PARIBAS	0.71
2608		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-10-08
2609	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-07
2610	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-06
2611	09-09-29	UBS SECURITIES HONG KONG LTD	0.37	09-09-28
2612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-09-28
2613	09-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-09-25
2614	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.31	09-09-24
2615	09-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-09-23
2616		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-09-23
2617	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-22
2618	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	09-09-21
2619		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-09-21
2620	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.62	09-09-18
2621		CITIBANK N.A.	-0.45	09-09-18
2622	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-16
2623	09-09-16	DEUTSCHE SECURITIES ASIA LTD	0.27	09-09-15
2624	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.77	09-09-14
2625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	09-09-14
2626	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-11
2627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-09-11
2628	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.48	09-09-10
2629		UBS SECURITIES HONG KONG LTD	-0.46	09-09-10
2630	09-09-08	CITIBANK N.A.	0.32	09-09-07
2631		UBS SECURITIES HONG KONG LTD	0.30	09-09-07
2632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-09-07
2633		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-09-07
2634	09-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-08-31
2635		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-31
2636		UBS SECURITIES HONG KONG LTD	-0.34	09-08-31
2637	09-08-31	CITIBANK N.A.	0.35	09-08-28
2638		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-08-28
2639		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-28
2640	09-08-28	UBS SECURITIES HONG KONG LTD	0.63	09-08-27
2641		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-27
2642	09-08-27	CITIBANK N.A.	0.52	09-08-26
2643		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-08-26
2644	09-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-25
2645	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-08-24
2646	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-08-18
2647	09-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-08-13
2648		UBS SECURITIES HONG KONG LTD	-0.78	09-08-13
2649	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-08-12
2650	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.67	09-08-11
2651		DEUTSCHE SECURITIES ASIA LTD	-0.26	09-08-11
2652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-08-11
2653	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-08-07
2654	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-05
2655	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.78	09-08-04
2656		CITIBANK N.A.	0.32	09-08-04
2657		PUBLIC FINANCIAL SECURITIES LTD	-0.33	09-08-04
2658	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.54	09-08-03
2659		PUBLIC FINANCIAL SECURITIES LTD	0.33	09-08-03
2660		PUBLIC SECURITIES LTD	-0.32	09-07-30
2661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-08-03
2662	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-07-31
2663		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-07-31
2664	09-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-07-28
2665	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-07-27
2666		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-27
2667	09-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-07-24
2668	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-23
2669	09-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	09-07-17
2670		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-07-17
2671	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.92	09-07-16
2672		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-07-16
2673		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-07-16
2674		CITIBANK N.A.	-0.68	09-07-16
2675	09-07-16	MERRILL LYNCH FAR EAST LTD	0.26	09-07-15
2676		UBS SECURITIES HONG KONG LTD	-0.25	09-07-15
2677	09-07-14	DEUTSCHE SECURITIES ASIA LTD	0.34	09-07-13
2678	09-07-13	CITIBANK N.A.	0.38	09-07-10
2679	09-07-10	UBS SECURITIES HONG KONG LTD	0.63	09-07-08
2680		THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-09
2681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	09-07-09
2682	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-08
2683	09-07-08	UBS SECURITIES HONG KONG LTD	0.30	09-07-07
2684	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-06
2685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-07-06
2686	09-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-07-03
2687	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-30
2688		UBS SECURITIES HONG KONG LTD	-0.30	09-06-30
2689	09-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-06-25
2690	09-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-06-24
2691		CITIBANK N.A.	-0.26	09-06-24
2692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-06-24
2693	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-06-17
2694	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-16
2695	09-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-15
2696		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-06-15
2697	09-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-06-11
2698	09-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-06-10
2699		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-06-10
2700	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.58	09-06-05
2701	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-04
2702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-06-04
2703	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-01
2704	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-25
2705	09-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-22
2706	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.55	09-05-21
2707		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-05-21
2708		UBS SECURITIES HONG KONG LTD	-0.61	09-05-21
2709	09-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-20
2710		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-05-20
2711	09-05-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	09-05-19
2712	09-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-05-18
2713		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-18
2714	09-05-15	DEUTSCHE SECURITIES ASIA LTD	0.28	09-05-14
2715	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-05-13
2716	09-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-05-11
2717		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-05-11
2718	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-08
2719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-05-08
2720	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-07
2721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-05-07
2722	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-05-06
2723	09-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-05-04
2724	09-05-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-04-30
2725	09-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-04-29
2726		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-29
2727	09-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-04-28
2728		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-04-28
2729	09-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-04-24
2730	09-04-24	UBS SECURITIES HONG KONG LTD	0.63	09-04-23
2731		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-04-23
2732		CITIBANK N.A.	-0.82	09-04-23
2733	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-22
2734	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-04-21
2735	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-20
2736	09-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-04-16
2737		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-04-16
2738	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-14
2739	09-04-09	DEUTSCHE SECURITIES ASIA LTD	-0.26	09-04-08
2740	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-02
2741	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-03-30
2742	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	09-03-27
2743	09-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-03-26
2744		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-26
2745	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-25
2746		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-03-25
2747	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-24
2748	09-03-24	CITIBANK N.A.	0.29	09-03-23
2749		THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-23
2750		UBS SECURITIES HONG KONG LTD	-0.28	09-03-23
2751	09-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-03-20
2752		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-20
2753	09-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	09-03-16
2754		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-03-16
2755	09-03-16	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-13
2756	09-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-03-12
2757		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-12
2758	09-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	09-03-11
2759	09-03-11	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-10
2760		MERRILL LYNCH FAR EAST LTD	-0.53	09-03-10
2761	09-03-10	MERRILL LYNCH FAR EAST LTD	0.29	09-03-09
2762	09-03-09	DEUTSCHE SECURITIES ASIA LTD	0.39	09-03-06
2763		THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-06
2764		MERRILL LYNCH FAR EAST LTD	-0.34	09-03-06
2765		CLSA LTD	-0.51	09-03-06
2766	09-03-06	CLSA LTD	0.51	08-12-12
2767		THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-05
2768	09-03-05	DEUTSCHE SECURITIES ASIA LTD	-0.31	09-03-04
2769	09-03-04	MERRILL LYNCH FAR EAST LTD	0.27	09-03-03
2770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-03-03
2771	09-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-02-26
2772	09-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-23
2773	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.45	09-02-18
2774		CITIBANK N.A.	0.34	09-02-18
2775		SG SECURITIES (HK) LTD	-0.28	09-02-18
2776		NOMURA SECURITIES (HK) LTD	-0.29	09-02-18
2777	09-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-02-17
2778	09-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-02-16
2779		CITIBANK N.A.	-0.26	09-02-16
2780	09-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-02-13
2781		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-02-13
2782	09-02-12	THE HONGKONG AND SHANGHAI BANKING	1.13	09-02-11
2783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	09-02-11
2784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	09-02-11
2785	09-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-02-09
2786		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-02-09
2787		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-02-09
2788	09-02-09	CITIBANK N.A.	0.37	09-02-06
2789		UBS SECURITIES HONG KONG LTD	-0.35	09-02-06
2790	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.47	09-02-05
2791	09-02-05	MERRILL LYNCH FAR EAST LTD	0.29	09-02-04
2792	09-02-03	CITIBANK N.A.	0.42	09-02-02
2793	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-23
2794	09-01-21	BANK OF CHINA (HONG KONG) LTD	0.29	09-01-20
2795	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.47	09-01-19
2796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-01-19
2797	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-01-16
2798	09-01-16	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-01-15
2799	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-14
2800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-01-14
2801	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-01-12
2802	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-01-08
2803		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-08
2804	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.72	09-01-07
2805		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-01-07
2806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-01-07
2807		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	09-01-06
2808	09-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-01-06
2809		CITIBANK N.A.	0.25	09-01-06
2810		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-01-06
2811	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.55	09-01-05
2812		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	09-01-05
2813	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-02
2814	09-01-02	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-30
2815	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.65	08-12-29
2816		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-12-29
2817	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-12-23
2818		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-23
2819	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-12-22
2820		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-12-22
2821	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-19
2822		THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-19
2823		UBS SECURITIES HONG KONG LTD	-0.27	08-12-19
2824	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.65	08-12-16
2825		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	08-12-16
2826	08-12-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	08-12-12
2827		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-15
2828	08-12-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	08-12-11
2829		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-12-11
2830	08-12-10	DEUTSCHE SECURITIES ASIA LTD	0.59	08-12-09
2831		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-09
2832	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-12-08
2833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-08
2834		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	08-12-08
2835	08-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-12-05
2836	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.38	08-12-04
2837	08-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-12-02
2838		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-12-02
2839		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-12-02
2840	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-01
2841	08-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-11-27
2842		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-27
2843	08-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-26
2844	08-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	08-11-25
2845		THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-25
2846		UBS SECURITIES HONG KONG LTD	0.28	08-11-25
2847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-11-25
2848	08-11-25	BANK OF CHINA (HONG KONG) LTD	0.38	08-11-24
2849	08-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-11-21
2850	08-11-18	CITIBANK N.A.	0.26	08-11-17
2851	08-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-11-14
2852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-11-14
2853	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-13
2854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-13
2855	08-11-13	THE HONGKONG AND SHANGHAI BANKING	2.41	08-11-12
2856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	08-11-12
2857		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	08-11-12
2858	08-11-12	SG SECURITIES (HK) LTD	0.30	08-11-11
2859	08-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-11-07
2860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-11-07
2861	08-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-11-06
2862	08-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-11-04
2863		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-04
2864	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-11-03
2865	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-31
2866	08-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-10-29
2867		THE HONGKONG AND SHANGHAI BANKING	0.42	08-10-29
2868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-10-29
2869	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-28
2870		CITIBANK N.A.	0.27	08-10-28
2871		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-10-28
2872	08-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-10-27
2873		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-10-27
2874		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-10-27
2875	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.56	08-09-16
2876		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-24
2877	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.45	08-10-23
2878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-10-23
2879		CITIBANK N.A.	-0.72	08-10-23
2880	08-10-23	CITIBANK N.A.	0.44	08-10-22
2881		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-10-22
2882		UBS SECURITIES HONG KONG LTD	-0.44	08-10-22
2883	08-10-22	MERRILL LYNCH FAR EAST LTD	0.38	08-10-21
2884		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-10-21
2885	08-10-21	UBS SECURITIES HONG KONG LTD	0.47	08-10-20
2886		CITIBANK N.A.	-0.62	08-10-20
2887	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-16
2888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-10-16
2889	08-10-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-10-15
2890		CITIBANK N.A.	0.25	08-10-15
2891	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.79	08-10-14
2892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	08-10-14
2893	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.50	08-10-10
2894	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.31	08-10-09
2895		CITIBANK N.A.	-0.42	08-10-09
2896	08-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-10-03
2897	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.60	08-10-02
2898		CITIBANK N.A.	-0.71	08-10-02
2899	08-10-02	MERRILL LYNCH FAR EAST LTD	-0.35	08-09-30
2900	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-09-29
2901		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-29
2902	08-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-09-26
2903		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-09-26
2904	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.47	08-09-25
2905		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-09-25
2906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-09-25
2907	08-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	08-09-24
2908		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-09-24
2909		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-09-24
2910	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-23
2911		MERRILL LYNCH FAR EAST LTD	0.29	08-09-23
2912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-09-23
2913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-09-23
2914	08-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	08-09-22
2915		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-09-22
2916		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-22
2917		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-09-22
2918	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.39	08-09-19
2919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-09-19
2920		CITIBANK N.A.	-0.52	08-09-19
2921	08-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-09-18
2922		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-09-18
2923	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-17
2924		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-09-17
2925	08-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-09-12
2926		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-09-12
2927		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.56	08-09-12
2928	08-09-12	UBS SECURITIES HONG KONG LTD	0.55	08-09-11
2929		THE HONGKONG AND SHANGHAI BANKING	-0.94	08-09-11
2930	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.45	08-09-10
2931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-10
2932		DEUTSCHE SECURITIES ASIA LTD	-0.38	08-09-10
2933	08-09-10	CITIBANK N.A.	0.27	08-09-09
2934		UBS SECURITIES HONG KONG LTD	-0.41	08-09-09
2935	08-09-08	CITIBANK N.A.	-0.29	08-09-05
2936	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-04
2937	08-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-09-03
2938	08-09-02	THE HONGKONG AND SHANGHAI BANKING	1.09	08-09-01
2939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-09-01
2940	08-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-08-29
2941	08-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-08-28
2942	08-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-08-27
2943	08-08-26	MERRILL LYNCH FAR EAST LTD	0.39	08-08-25
2944		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-08-25
2945		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-08-25
2946	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-21
2947		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-08-21
2948		UBS SECURITIES HONG KONG LTD	-0.42	08-08-21
2949	08-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-08-20
2950	08-08-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.32	08-08-19
2951		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-08-19
2952		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-08-19
2953	08-08-19	CITIBANK N.A.	0.50	08-08-18
2954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-08-18
2955	08-08-15	DEUTSCHE SECURITIES ASIA LTD	1.04	08-08-14
2956		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-08-14
2957	08-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-08-11
2958	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	08-08-08
2959		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-08-08
2960		UBS SECURITIES HONG KONG LTD	0.34	08-08-08
2961		CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	08-08-08
2962		THE HONGKONG AND SHANGHAI BANKING	-1.64	08-08-08
2963	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.44	08-08-07
2964		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-08-07
2965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-08-07
2966	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.44	08-08-05
2967		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-08-05
2968		UBS SECURITIES HONG KONG LTD	-0.28	08-08-05
2969		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	08-08-05
2970	08-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-08-01
2971		DEUTSCHE SECURITIES ASIA LTD	-0.58	08-08-01
2972	08-08-01	DEUTSCHE SECURITIES ASIA LTD	0.36	08-07-31
2973		CITIBANK N.A.	-0.25	08-07-31
2974	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-30
2975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-07-30
2976	08-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-07-29
2977	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-07-28
2978		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	08-07-28
2979	08-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-07-25
2980		THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-25
2981		CITIBANK N.A.	-0.43	08-07-25
2982	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	08-07-24
2983		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-07-24
2984		UBS SECURITIES HONG KONG LTD	-0.35	08-07-24
2985		HANG SENG SECURITIES LTD	-0.48	08-07-24
2986	08-07-24	CITIBANK N.A.	0.48	08-07-23
2987		LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-07-23
2988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-07-23
2989		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-07-23
2990	08-07-23	BANK OF CHINA (HONG KONG) LTD	-0.34	08-07-22
2991		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-07-22
2992	08-07-22	DEUTSCHE SECURITIES ASIA LTD	0.33	08-07-21
2993		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-07-21
2994	08-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-07-18
2995		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-07-18
2996	08-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-07-17
2997	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-16
2998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-07-16
2999	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-15
3000	08-07-15	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-14
3001	08-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-11
3002	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.43	08-07-09
3003		CITIBANK N.A.	0.25	08-07-09
3004		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-07-09
3005		MERRILL LYNCH FAR EAST LTD	-0.49	08-07-09
3006	08-07-09	MERRILL LYNCH FAR EAST LTD	-0.33	08-07-08
3007	08-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	08-07-07
3008	08-07-03	MERRILL LYNCH FAR EAST LTD	0.55	08-07-02
3009		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-02
3010	08-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-06-25
3011		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-06-25
3012		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-06-25
3013	08-06-24	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-23
3014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-06-23
3015	08-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-06-20
3016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-06-20
3017		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-06-20
3018	08-06-20	UBS SECURITIES HONG KONG LTD	0.25	08-06-19
3019		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-06-19
3020		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-19
3021	08-06-19	CITIBANK N.A.	0.48	08-06-18
3022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-06-18
3023	08-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-06-17
3024	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-16
3025	08-06-16	CITIBANK N.A.	-0.31	08-06-13
3026	08-06-13	UBS SECURITIES HONG KONG LTD	0.32	08-06-12
3027		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-06-12
3028	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-11
3029	08-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	08-06-10
3030		HSBC SECURITIES BROKERS (ASIA) LTD	-0.96	08-06-10
3031	08-06-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.95	08-06-06
3032		MERRILL LYNCH FAR EAST LTD	0.28	08-06-06
3033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-06-06
3034		UBS SECURITIES HONG KONG LTD	-0.29	08-06-06
3035		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-06-06
3036	08-06-06	LEHMAN BROTHERS SECURITIES ASIA LTD	0.26	08-06-05
3037		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-06-05
3038		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-05
3039	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-03
3040		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-06-03
3041	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.67	08-05-29
3042	08-05-28	NOMURA SECURITIES (HK) LTD	0.28	08-05-27
3043		UBS SECURITIES HONG KONG LTD	-0.45	08-05-27
3044	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-05-26
3045		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	08-05-26
3046	08-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-05-23
3047		CITIBANK N.A.	-0.26	08-05-23
3048		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-05-23
3049	08-05-23	UBS SECURITIES HONG KONG LTD	0.36	08-05-22
3050		MERRILL LYNCH FAR EAST LTD	0.26	08-05-22
3051		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-05-22
3052		DEUTSCHE SECURITIES ASIA LTD	-0.30	08-05-22
3053		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-05-22
3054	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	08-05-21
3055		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-05-21
3056		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-05-21
3057	08-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-05-20
3058	08-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-05-16
3059	08-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-05-15
3060	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.60	08-05-13
3061		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-05-13
3062	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-05-09
3063		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-05-09
3064	08-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-05-08
3065		UBS SECURITIES HONG KONG LTD	0.25	08-05-08
3066		CITIBANK N.A.	-0.60	08-05-08
3067	08-05-08	THE HONGKONG AND SHANGHAI BANKING	1.15	08-05-07
3068		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-05-07
3069		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	08-05-07
3070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	08-05-07
3071	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	08-05-05
3072		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-05-05
3073	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-30
3074	08-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-04-29
3075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-04-29
3076	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-28
3077	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-04-25
3078	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.55	08-04-24
3079		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-04-24
3080	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-04-23
3081		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-04-23
3082	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-15
3083		DEUTSCHE SECURITIES ASIA LTD	-0.49	08-04-15
3084	08-04-15	CITIBANK N.A.	-0.38	08-04-14
3085	08-04-14	CITIBANK N.A.	0.35	08-04-11
3086		UBS SECURITIES HONG KONG LTD	-0.43	08-04-11
3087	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-10
3088		UBS SECURITIES HONG KONG LTD	-0.49	08-04-10
3089	08-04-10	UBS SECURITIES HONG KONG LTD	0.39	08-04-09
3090		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-09
3091	08-04-08	UBS SECURITIES HONG KONG LTD	0.62	08-04-07
3092		DEUTSCHE SECURITIES ASIA LTD	0.45	08-04-07
3093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-04-07
3094	08-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-04-03
3095		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-04-03
3096	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-02
3097	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.63	08-03-27
3098		DEUTSCHE SECURITIES ASIA LTD	0.28	08-03-27
3099		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-03-27
3100	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-03-26
3101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-03-26
3102	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.49	08-03-25
3103	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-03-19
3104		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-03-19
3105	08-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-03-17
3106	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-11
3107	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.94	08-02-28
3108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	08-02-28
3109	08-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	08-02-25
3110		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-25
3111	08-02-25	UBS SECURITIES HONG KONG LTD	0.25	08-02-22
3112		CITIBANK N.A.	-0.29	08-02-22
3113	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-19
3114	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-02-15
3115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-02-15
3116	08-02-15	THE HONGKONG AND SHANGHAI BANKING	0.50	08-02-14
3117		HANG SENG SECURITIES LTD	0.28	08-02-14
3118	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.66	08-02-11
3119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	08-02-11
3120	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-05
3121		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-02-05
3122		UBS SECURITIES HONG KONG LTD	-0.30	08-02-05
3123	08-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-02-04
3124		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-04
3125	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	08-02-01
3126		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-01
3127	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-01-31
3128	08-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-28
3129	08-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-01-25
3130	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-01-24
3131		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-01-24
3132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-01-24
3133	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	08-01-23
3134		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-23
3135	08-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-22
3136	08-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-01-21
3137	08-01-18	CITIBANK N.A.	-0.30	08-01-17
3138	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-02
3139	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	07-12-27
3140		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-12-27
3141	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.94	07-12-21
3142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	07-12-21
3143	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.63	07-12-20
3144	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-19
3145	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.54	07-12-18
3146	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-12-12
3147	07-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	07-12-10
3148		MERRILL LYNCH FAR EAST LTD	-0.54	07-12-10
3149	07-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.43	07-12-07
3150		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-12-07
3151		TAIFAIR SECURITIES LTD	-2.31	07-12-07
3152	07-12-07	TAIFAIR SECURITIES LTD	2.31	07-12-06
3153		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-06
3154		BANK OF CHINA (HONG KONG) LTD	-2.30	07-12-06
3155	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-12-05
3156	07-12-05	CITIBANK N.A.	0.31	07-12-04
3157		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-12-04
3158		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-04
3159	07-12-04	DEUTSCHE SECURITIES ASIA LTD	0.34	07-12-03
3160	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-11-30
3161	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-29
3162	07-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-27
3163	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-11-26
3164	07-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-11-16
3165	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-14
3166		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-11-14
3167	07-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-11-12
3168	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-11-08
3169		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-11-08
3170	07-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-07
3171	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-05
3172	07-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-11-02
3173		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-02
3174	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-22
3175	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-18
3176		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	07-10-18
3177	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-11
3178		TAIFAIR SECURITIES LTD	-0.47	07-10-08
3179	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-10-10
3180		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-10-10
3181	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-10-08
3182		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-08
3183	07-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-10-05
3184		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-05
3185	07-10-04	CITIBANK N.A.	0.25	07-10-03
3186	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-24
3187	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-19
3188	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.85	07-09-06
3189		DEUTSCHE SECURITIES ASIA LTD	-0.66	07-09-06
3190	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.76	07-08-31
3191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-08-31
3192	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-29
3193	07-08-27	UBS SECURITIES HONG KONG LTD	0.26	07-08-24
3194	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	07-08-23
3195		CITIBANK N.A.	0.26	07-08-23
3196		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-08-23
3197	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-22
3198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-08-22
3199	07-08-21	DEUTSCHE SECURITIES ASIA LTD	0.30	07-08-20
3200		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-20
3201	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.93	07-08-10
3202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	07-08-10
3203	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.66	07-08-03
3204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-03
3205	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-30
3206	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.39	07-07-27
3207	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-26
3208	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-25
3209		CITIBANK N.A.	-0.26	07-07-25
3210	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-23
3211	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-19
3212	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	07-07-16
3213		THE HONGKONG AND SHANGHAI BANKING	-1.11	07-07-16
3214	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-09
3215	07-07-09	DEUTSCHE SECURITIES ASIA LTD	0.34	07-07-06
3216		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-07-06
3217	07-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-05
3218	07-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-06-29
3219		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-06-29

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