China Southern Airlines Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01055	1997-07-31			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-02	BANK OF CHINA (HONG KONG) LTD	0.30	25-09-30
2		CITIBANK N.A.	-0.28	25-09-30
3	25-08-19	CITIBANK N.A.	0.26	25-08-18
4	25-04-08	CITIBANK N.A.	-0.28	25-04-07
5	25-03-11	CITIBANK N.A.	0.27	25-03-10
6	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-21
7	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-25
8	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-15
9		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-11-15
10	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-14
11	24-10-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	24-10-03
12	24-10-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	24-08-14
13		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-02
14	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-09-30
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
16	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-27
17	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-26
18	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-25
19	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.39	24-08-09
20		JPMORGAN CHASE BANK, NATIONAL	-1.38	24-08-09
21	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-19
22		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-07-19
23	24-06-24	CITIBANK N.A.	0.29	24-06-21
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-06-21
25	24-06-17	INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-06-14
26	24-05-03	CITIBANK N.A.	-0.25	24-05-02
27	24-04-25	CITIBANK N.A.	0.34	24-04-24
28		MERRILL LYNCH FAR EAST LTD	-0.33	24-04-24
29	24-04-19	MERRILL LYNCH FAR EAST LTD	0.31	24-04-18
30		CITIBANK N.A.	-0.32	24-04-18
31	24-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-03-14
32		CITIBANK N.A.	-0.56	24-03-14
33	24-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-03-07
34	24-03-07	BANK OF CHINA (HONG KONG) LTD	0.77	24-03-06
35		CITIBANK N.A.	-0.94	24-03-06
36	24-03-06	JPMORGAN CHASE BANK, NATIONAL	0.37	24-03-05
37		CITIBANK N.A.	0.31	24-03-05
38		MERRILL LYNCH FAR EAST LTD	-0.27	24-03-05
39		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-03-05
40	24-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-03-04
41		CITIBANK N.A.	-0.55	24-03-04
42	24-03-04	CITIBANK N.A.	1.71	24-03-01
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	24-03-01
44		THE HONGKONG AND SHANGHAI BANKING	-2.14	24-03-01
45	24-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-29
46	24-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-02-08
47		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-02-08
48	24-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-23
49	24-01-15	CITIBANK N.A.	0.26	24-01-12
50	24-01-12	CITIBANK N.A.	-0.26	24-01-11
51	23-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-27
52	23-12-07	CITIBANK N.A.	0.47	23-12-06
53		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-12-06
54	23-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	23-11-29
55	23-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-11-24
56	23-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-11-16
57	23-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-11-10
58	23-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-11-06
59		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-11-06
60	23-11-02	JPMORGAN CHASE BANK, NATIONAL	0.80	23-11-01
61		CITIBANK N.A.	-0.65	23-11-01
62	23-10-19	CITIBANK N.A.	0.32	23-10-18
63		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	23-10-18
64	23-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-10-11
65	23-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-10-05
66	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	23-09-04
67		CITIBANK N.A.	-0.72	23-09-04
68	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.49	23-08-28
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-08-28
70	23-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-06-23
71	23-06-06	CITIBANK N.A.	-0.40	23-06-05
72	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-06-01
73	23-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-24
74	23-01-31	CITIBANK N.A.	0.30	23-01-30
75	23-01-27	JPMORGAN CHASE BANK, NATIONAL	0.44	23-01-26
76		CITIBANK N.A.	-0.49	23-01-26
77	22-12-19	CITIBANK N.A.	0.41	22-12-16
78		MERRILL LYNCH FAR EAST LTD	-0.40	22-12-16
79	22-12-15	MERRILL LYNCH FAR EAST LTD	0.44	22-12-14
80		CITIBANK N.A.	-0.73	22-12-14
81	22-12-14	CITIBANK N.A.	0.49	22-12-13
82		MERRILL LYNCH FAR EAST LTD	-0.42	22-12-13
83	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-12
84		CITIBANK N.A.	-0.47	22-12-12
85	22-12-08	CITIBANK N.A.	0.70	22-12-07
86		MERRILL LYNCH FAR EAST LTD	0.43	22-12-07
87		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-12-07
88		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-12-07
89	22-08-19	CITIBANK N.A.	0.37	22-08-18
90		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-08-18
91	22-08-01	JPMORGAN CHASE BANK, NATIONAL	0.41	22-07-29
92		CITIBANK N.A.	-0.45	22-07-29
93	22-06-29	CITIBANK N.A.	0.28	22-06-28
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-06-28
95	22-06-13	CITIBANK N.A.	-0.38	22-06-10
96	22-06-10	CITIBANK N.A.	0.48	22-06-09
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	22-06-09
98	22-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-05-25
99	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-23
100		CITIBANK N.A.	-0.43	22-05-23
101	21-11-10	CITIBANK N.A.	0.27	21-11-09
102	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-08
103	21-10-07	CITIBANK N.A.	-0.49	21-10-06
104	21-09-14	CITIBANK N.A.	0.43	21-09-13
105		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-09-13
106	21-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	21-08-25
107		CITIBANK N.A.	-0.44	21-08-25
108	21-06-25	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-24
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-06-24
110	21-06-16	DEUTSCHE BANK AG	0.31	21-06-15
111		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-06-15
112	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-12
113	21-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-01
114	21-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-02-25
115	21-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-02-24
116		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-24
117	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-09
118	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-08
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-08
120	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-02
121	21-01-22	DEUTSCHE BANK AG	0.32	21-01-21
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-01-21
123	21-01-13	DEUTSCHE BANK AG	0.30	21-01-12
124	21-01-05	DEUTSCHE BANK AG	0.45	21-01-04
125		UBS SECURITIES HONG KONG LTD	-0.45	21-01-04
126	21-01-04	UBS SECURITIES HONG KONG LTD	0.42	20-12-30
127		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-12-30
128	20-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-12-14
129	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.62	20-12-07
130		DEUTSCHE BANK AG	-0.70	20-12-07
131	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-12
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-12
133	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-11
134	20-11-02	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-30
135		DEUTSCHE BANK AG	-0.32	20-10-30
136	20-09-24	DEUTSCHE BANK AG	0.46	20-09-23
137	20-09-23	FUTU SECURITIES INTERNATIONAL	-0.26	20-09-22
138	20-09-10	FUTU SECURITIES INTERNATIONAL	0.25	20-09-09
139		CITIBANK N.A.	-0.28	20-09-09
140	20-09-07	DEUTSCHE BANK AG	-0.28	20-09-04
141	20-08-27	DEUTSCHE BANK AG	0.28	20-08-26
142	20-08-13	DEUTSCHE BANK AG	0.33	20-08-12
143	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.58	20-08-04
144		DEUTSCHE BANK AG	-0.58	20-08-04
145	20-07-31	DEUTSCHE BANK AG	0.58	20-07-30
146		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-30
147	20-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-07-10
148		CITIBANK N.A.	-0.34	20-07-10
149	20-07-02	DEUTSCHE BANK AG	-0.29	20-06-30
150	20-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-06-16
151	20-06-15	DEUTSCHE BANK AG	0.26	20-06-12
152	20-06-12	DEUTSCHE BANK AG	-0.25	20-06-11
153	20-06-11	DEUTSCHE BANK AG	0.37	20-06-10
154	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-09
155	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-05-25
156	20-05-25	DEUTSCHE BANK AG	0.50	20-05-22
157		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-05-22
158	20-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-12
159	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-04-29
160	20-04-23	DEUTSCHE BANK AG	-0.26	20-04-22
161	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.50	20-04-15
162		DEUTSCHE BANK AG	-0.72	20-04-15
163	20-04-15	DEUTSCHE BANK AG	-0.37	20-04-14
164	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.33	20-04-08
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-04-08
166	20-04-03	DEUTSCHE BANK AG	-0.25	20-04-02
167	20-04-02	DEUTSCHE BANK AG	0.35	20-04-01
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-04-01
169	20-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-30
170	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-23
171		DEUTSCHE BANK AG	-0.42	20-03-23
172	20-03-23	DEUTSCHE BANK AG	1.10	20-03-20
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-20
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-03-20
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-03-20
176	20-03-20	DEUTSCHE BANK AG	0.58	20-03-19
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-03-19
178	20-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-03-16
179	20-03-16	CITIBANK N.A.	-0.34	20-03-13
180	20-02-28	CHINA INDUSTRIAL SECURITIES	-0.43	20-02-26
181	20-02-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-02-21
182	20-02-21	CITIBANK N.A.	0.38	20-02-20
183		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-20
184	20-02-20	THE HONGKONG AND SHANGHAI BANKING	0.37	20-02-19
185	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-02-13
186		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-13
187	20-02-13	CHINA INDUSTRIAL SECURITIES	-0.33	20-02-12
188	20-02-12	DEUTSCHE BANK AG	0.41	20-02-11
189		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-02-11
190		CHINA INDUSTRIAL SECURITIES	-1.00	20-02-10
191	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.12	20-02-07
192		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	20-02-07
193	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-01-30
194		DEUTSCHE BANK AG	-0.45	20-01-30
195	20-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-01-29
196	20-01-29	CITIBANK N.A.	-0.28	20-01-23
197	20-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-01-22
198	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.40	20-01-17
199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-01-17
200	20-01-08	CITIBANK N.A.	0.27	20-01-07
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-01-07
202		DEUTSCHE BANK AG	-0.29	20-01-07
203	20-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-01-03
204	20-01-03	BNP PARIBAS	0.29	20-01-02
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	20-01-02
206	19-12-20	CHINA INDUSTRIAL SECURITIES	0.42	19-12-19
207	19-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-12-18
208	19-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-12-12
209	19-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-22
210	19-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-06
211	19-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-10-28
212		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	19-10-21
213	19-10-09	CITIBANK N.A.	-0.26	19-10-08
214	19-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	19-09-30
215	19-07-12	MERRILL LYNCH FAR EAST LTD	-0.26	19-07-11
216	19-07-10	MERRILL LYNCH FAR EAST LTD	0.29	19-07-09
217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-07-09
218	19-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	19-07-08
219	19-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-07-05
220		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-07-05
221	19-07-05	MERRILL LYNCH FAR EAST LTD	-0.29	19-07-04
222	19-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-07-03
223		DEUTSCHE SECURITIES ASIA LTD	-0.38	19-07-03
224	19-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	19-06-26
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-26
226	19-05-23	MERRILL LYNCH FAR EAST LTD	0.30	19-05-22
227	19-05-22	DEUTSCHE SECURITIES ASIA LTD	0.36	19-05-21
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-05-21
229	19-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-14
230	19-05-10	JPMORGAN CHASE BANK, NATIONAL	0.72	19-05-09
231		DEUTSCHE BANK AG	0.46	19-05-09
232		DEUTSCHE SECURITIES ASIA LTD	-0.31	19-05-09
233		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-05-09
234	19-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-04-08
235	19-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-04
236	19-04-02	DEUTSCHE SECURITIES ASIA LTD	0.33	19-04-01
237		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-04-01
238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-04-01
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-04-01
240	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-27
241	19-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-02-22
242	19-02-19	CHINA INDUSTRIAL SECURITIES	0.28	19-02-18
243	19-02-18	CHINA INDUSTRIAL SECURITIES	0.33	19-02-15
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-02-15
245	19-01-31	JPMORGAN CHASE BANK, NATIONAL	0.27	19-01-30
246	18-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-12-27
247	18-12-10	THE HONGKONG AND SHANGHAI BANKING	0.31	18-12-07
248		MACQUARIE BANK LTD	-0.34	18-12-05
249	18-11-23	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-22
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-11-22
251	18-11-20	THE HONGKONG AND SHANGHAI BANKING	0.34	18-11-19
252	18-11-16	THE HONGKONG AND SHANGHAI BANKING	0.39	18-11-15
253	18-11-15	DEUTSCHE BANK AG	0.25	18-11-14
254	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.26	18-11-12
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-11-12
256	18-11-09	THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-08
257		DEUTSCHE BANK AG	-0.27	18-11-08
258	18-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-11-06
259	18-11-06	MERRILL LYNCH FAR EAST LTD	0.26	18-11-05
260	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-09-24
261	18-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-09-21
262	18-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-08-28
263		DEUTSCHE BANK AG	-0.27	18-08-28
264	18-08-23	DEUTSCHE BANK AG	0.54	18-08-22
265	18-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-08-21
266	18-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-08-17
267	18-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-07-20
268	18-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-07-13
269	18-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-07-05
270	18-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-07-04
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-04
272		DEUTSCHE BANK AG	-0.42	18-07-04
273	18-07-04	DEUTSCHE BANK AG	0.34	18-07-03
274		MERRILL LYNCH FAR EAST LTD	-0.32	18-07-03
275	18-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-06-28
276	18-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-06-27
277	18-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-19
278	18-06-15	CHINA CITIC BANK INTERNATIONAL LTD	0.30	18-06-08
279		CHINA INDUSTRIAL SECURITIES	-0.30	18-06-14
280	18-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-06-12
281	18-06-01	DEUTSCHE BANK AG	0.32	18-05-31
282		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-05-31
283		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-05-31
284	18-05-31	DEUTSCHE SECURITIES ASIA LTD	0.27	18-05-30
285	18-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-05-29
286	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-05-24
287	18-05-24	MERRILL LYNCH FAR EAST LTD	0.29	18-05-23
288	18-05-18	JPMORGAN CHASE BANK, NATIONAL	0.37	18-05-17
289	18-05-17	MERRILL LYNCH FAR EAST LTD	-0.31	18-05-16
290	18-05-14	MERRILL LYNCH FAR EAST LTD	0.37	18-05-11
291	18-05-08	DEUTSCHE SECURITIES ASIA LTD	0.29	18-05-04
292		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-07
293	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-03
294	18-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-04-23
295	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-04-12
296	18-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-04-04
297	18-04-09	DEUTSCHE BANK AG	-0.28	18-04-06
298	18-03-28	DEUTSCHE BANK AG	0.34	18-03-27
299	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.23	18-03-26
300		THE HONGKONG AND SHANGHAI BANKING	-1.06	18-03-26
301	18-03-14	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-13
302	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	18-02-07
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-02-07
304	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-02-06
305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-02-06
306	18-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-05
307	18-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-01-31
308	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-30
309	18-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-01-29
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-01-29
311	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-26
312	18-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-25
313	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-01-22
314	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-01-17
315	18-01-10	DEUTSCHE BANK AG	0.30	18-01-09
316	17-12-27	DEUTSCHE BANK AG	0.48	17-12-22
317		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-12-22
318	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-11-23
319	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-21
320	17-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-11-20
321	17-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	17-11-17
322		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-17
323	17-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	17-11-16
324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-11-16
325		DEUTSCHE SECURITIES ASIA LTD	0.35	17-11-16
326		INTERACTIVE BROKERS HONG KONG LTD	-0.36	17-11-16
327		DEUTSCHE BANK AG	-0.58	17-11-16
328	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-11-15
329	17-11-15	MERRILL LYNCH FAR EAST LTD	0.59	17-11-14
330		DEUTSCHE BANK AG	-0.68	17-11-14
331	17-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-11-13
332	17-11-13	DEUTSCHE BANK AG	0.51	17-11-10
333		DEUTSCHE SECURITIES ASIA LTD	-0.44	17-11-10
334	17-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-11-03
335	17-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-11-02
336	17-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	17-10-19
337	17-10-04	DEUTSCHE SECURITIES ASIA LTD	0.65	17-10-03
338		DEUTSCHE BANK AG	-0.52	17-10-03
339	17-09-14	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-13
340	17-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-09-12
341	17-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	17-09-11
342	17-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-09-08
343	17-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-09-07
344	17-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-09-06
345	17-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-08-31
346	17-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-08-18
347	17-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-08-11
348		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	17-08-10
349	17-08-10	CITIBANK N.A.	-0.27	17-08-08
350		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-09
351		DEUTSCHE BANK AG	-0.32	17-08-09
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-08-09
353		THE HONGKONG AND SHANGHAI BANKING	-1.21	17-08-09
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	17-08-09
355	17-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-07-27
356	17-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-07-26
357	17-07-13	DEUTSCHE BANK AG	0.27	17-07-12
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-07-12
359	17-07-10	DEUTSCHE BANK AG	0.66	17-07-07
360		BNP PARIBAS	-0.27	17-07-07
361		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-07-07
362	17-07-07	DEUTSCHE SECURITIES ASIA LTD	0.55	17-07-06
363		DEUTSCHE BANK AG	0.35	17-07-06
364		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-07-06
365	17-07-06	DEUTSCHE BANK AG	0.28	17-07-03
366	17-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	17-06-30
367		BNP PARIBAS	0.28	17-06-30
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-06-30
369		DEUTSCHE BANK AG	-0.44	17-06-30
370	17-06-30	CITIBANK N.A.	-0.32	17-06-29
371	17-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-06-27
372		CITIBANK N.A.	-0.36	17-06-27
373	17-05-11	INTERACTIVE BROKERS HONG KONG LTD	-0.31	17-05-10
374	17-05-09	INTERACTIVE BROKERS HONG KONG LTD	-0.40	17-05-08
375	17-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-02
376	17-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-04-21
377	17-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-04-19
378		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-04-19
379	17-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-04-07
380		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-04-07
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-04-07
382	17-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-03-31
383	17-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-03-27
384		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-03-24
385	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-03-23
386		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	17-03-23
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-03-23
388	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-03-21
389		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-03-21
390	17-03-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	17-03-14
391		CHINA CITIC BANK INTERNATIONAL LTD	-0.36	17-03-14
392	16-12-06	THE HONGKONG AND SHANGHAI BANKING	0.30	16-12-05
393	16-12-05	DEUTSCHE BANK AG	-0.40	16-12-02
394	16-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-12-01
395	16-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-11-22
396		KGI ASIA LTD	-0.44	16-11-22
397	16-11-17	DEUTSCHE BANK AG	0.55	16-11-16
398		MERRILL LYNCH FAR EAST LTD	-0.57	16-11-16
399	16-11-14	MERRILL LYNCH FAR EAST LTD	0.57	16-11-11
400		DEUTSCHE BANK AG	-0.42	16-11-11
401	16-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-10-14
402	16-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-09-30
403	16-09-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	16-09-23
404	16-09-19	DEUTSCHE BANK AG	-0.27	16-09-15
405	16-09-14	DEUTSCHE BANK AG	-0.29	16-09-13
406	16-09-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	16-09-12
407		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-09-12
408	16-09-07	DEUTSCHE BANK AG	0.38	16-09-06
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-09-06
410	16-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-09-01
411	16-08-18	CHINA CITIC BANK INTERNATIONAL LTD	0.36	16-06-17
412		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	16-08-16
413	16-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	16-08-15
414	16-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-08-12
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-08-12
416	16-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-08-04
417		CITIBANK N.A.	-0.31	16-08-04
418	16-07-29	UBS SECURITIES HONG KONG LTD	0.63	16-07-28
419		DEUTSCHE BANK AG	-0.73	16-07-28
420	16-07-28	DEUTSCHE BANK AG	0.60	16-07-27
421		UBS SECURITIES HONG KONG LTD	-0.61	16-07-27
422	16-07-18	JPMORGAN CHASE BANK, NATIONAL	0.25	16-07-15
423		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-07-15
424	16-07-15	DEUTSCHE SECURITIES ASIA LTD	0.40	16-07-14
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-07-14
426		DEUTSCHE BANK AG	-0.79	16-07-14
427	16-07-14	DEUTSCHE BANK AG	0.33	16-07-13
428		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-07-13
429		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-07-13
430	16-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-06-28
431	16-06-28	UBS SECURITIES HONG KONG LTD	0.31	16-06-27
432		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-06-27
433	16-06-24	UBS SECURITIES HONG KONG LTD	0.55	16-06-23
434		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-06-23
435	16-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	16-06-15
436		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-06-15
437	16-06-15	DEUTSCHE BANK AG	1.51	16-06-14
438		MERRILL LYNCH FAR EAST LTD	-0.40	16-06-14
439		DEUTSCHE SECURITIES ASIA LTD	-1.18	16-06-14
440	16-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	16-06-10
441		MACQUARIE BANK LTD	-0.47	16-06-10
442	16-06-10	DEUTSCHE SECURITIES ASIA LTD	1.80	16-06-08
443		MACQUARIE BANK LTD	0.48	16-06-02
444		MERRILL LYNCH FAR EAST LTD	0.27	16-06-08
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	16-06-08
446		DEUTSCHE BANK AG	-2.06	16-06-08
447	16-06-07	DEUTSCHE BANK AG	-0.25	16-06-06
448	16-05-23	DEUTSCHE BANK AG	0.51	16-05-20
449		THE HONGKONG AND SHANGHAI BANKING	-0.88	16-05-20
450	16-05-19	DEUTSCHE BANK AG	0.30	16-05-18
451	16-05-17	BNP PARIBAS	-0.26	16-05-16
452	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.86	16-04-21
453		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-04-21
454		DEUTSCHE BANK AG	-0.87	16-04-21
455	16-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-12
456		DEUTSCHE BANK AG	-0.36	16-04-12
457	16-04-07	DEUTSCHE BANK AG	-0.34	16-04-06
458	16-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-11
459	16-03-10	MACQUARIE BANK LTD	-0.43	16-03-09
460	16-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	16-03-08
461		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-03-08
462		BNP PARIBAS	-0.36	16-03-08
463	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	16-03-07
464		JPMORGAN CHASE BANK, NATIONAL	-1.06	16-03-07
465	16-03-04	MACQUARIE BANK LTD	-0.40	16-03-02
466	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	16-02-26
467		THE HONGKONG AND SHANGHAI BANKING	0.48	16-02-26
468		CITIBANK N.A.	0.46	16-02-26
469		MACQUARIE BANK LTD	-2.02	16-02-26
470	16-02-26	DEUTSCHE BANK AG	0.57	16-02-25
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-02-25
472	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-23
473		DEUTSCHE BANK AG	-0.26	16-02-23
474	16-02-19	DEUTSCHE BANK AG	0.57	16-02-18
475	16-02-17	DEUTSCHE BANK AG	0.43	16-02-16
476		BNP PARIBAS	0.33	16-02-16
477		MACQUARIE BANK LTD	-0.36	16-02-15
478		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-02-16
479	16-02-16	DEUTSCHE SECURITIES ASIA LTD	0.31	16-02-15
480	16-02-15	MACQUARIE BANK LTD	0.25	16-02-12
481	16-02-12	DEUTSCHE BANK AG	0.34	16-02-11
482		MACQUARIE BANK LTD	0.31	16-02-11
483	16-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	16-02-05
484	16-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-02-02
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-02
486		DEUTSCHE BANK AG	-0.39	16-02-02
487	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-01
488	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-28
489	16-01-26	MACQUARIE BANK LTD	2.53	16-01-25
490		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	16-01-25
491		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-01-25
492		CITIBANK N.A.	-0.50	16-01-25
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	16-01-25
494		THE HONGKONG AND SHANGHAI BANKING	-1.15	16-01-25
495	16-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	16-01-22
496		MACQUARIE BANK LTD	0.28	16-01-22
497		CITIBANK N.A.	-0.29	16-01-22
498	16-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-18
499	16-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	16-01-15
500	16-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	16-01-14
501	16-01-14	DEUTSCHE BANK AG	0.41	16-01-13
502	16-01-13	DEUTSCHE BANK AG	0.47	16-01-12
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-12
504		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-01-12
505	16-01-12	DEUTSCHE SECURITIES ASIA LTD	0.25	16-01-11
506		CITIBANK N.A.	-0.32	16-01-11
507		DEUTSCHE BANK AG	-0.32	16-01-11
508	16-01-11	DEUTSCHE SECURITIES ASIA LTD	0.30	16-01-08
509	15-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-12-23
510	15-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-12-22
511	15-11-05	DEUTSCHE BANK AG	0.31	15-11-04
512	15-10-26	DEUTSCHE BANK AG	0.50	15-10-23
513		THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-23
514		DEUTSCHE SECURITIES ASIA LTD	-0.45	15-10-23
515	15-10-23	DEUTSCHE SECURITIES ASIA LTD	0.42	15-10-22
516		DEUTSCHE BANK AG	-0.36	15-10-22
517	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-10-20
518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-10-20
519	15-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-10-16
520	15-10-14	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-13
521	15-10-12	MACQUARIE BANK LTD	0.36	15-10-05
522	15-10-06	DEUTSCHE BANK AG	0.40	15-10-05
523	15-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-09-23
524		MERRILL LYNCH FAR EAST LTD	-0.30	15-09-23
525	15-09-23	MERRILL LYNCH FAR EAST LTD	0.36	15-09-22
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-09-22
527	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-09-09
528		DEUTSCHE BANK AG	-0.32	15-09-09
529	15-09-09	THE HONGKONG AND SHANGHAI BANKING	0.69	15-09-08
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	15-09-08
531	15-09-07	BNP PARIBAS	0.39	15-09-04
532	15-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	15-09-02
533		DEUTSCHE BANK AG	-0.31	15-09-02
534		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-09-02
535	15-08-31	DEUTSCHE SECURITIES ASIA LTD	0.36	15-08-28
536		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-08-28
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-08-28
538	15-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-27
539		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-27
540	15-08-27	DEUTSCHE BANK AG	0.30	15-08-26
541	15-08-25	CITIBANK N.A.	0.40	15-08-24
542	15-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-08-17
543	15-08-17	DEUTSCHE BANK AG	0.50	15-08-14
544		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-14
545	15-08-14	DEUTSCHE BANK AG	0.51	15-08-13
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-08-13
547		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-08-13
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-08-13
549		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-08-13
550		THE HONGKONG AND SHANGHAI BANKING	-0.98	15-08-13
551	15-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-08-12
552		BANK OF CHINA (HONG KONG) LTD	0.25	15-08-12
553		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-12
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-08-12
555		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-08-12
556		DEUTSCHE BANK AG	-0.44	15-08-12
557	15-08-11	DEUTSCHE BANK AG	-0.27	15-08-10
558	15-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-07-15
559	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-07-10
560		DEUTSCHE BANK AG	-0.26	15-07-10
561	15-07-10	CITIBANK N.A.	0.90	15-07-09
562		DEUTSCHE SECURITIES ASIA LTD	0.53	15-07-09
563		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-07-09
564		DEUTSCHE BANK AG	-1.28	15-07-09
565	15-07-09	CITIBANK N.A.	0.36	15-07-08
566	15-07-08	DEUTSCHE BANK AG	0.67	15-07-07
567		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	15-07-07
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-07-07
569	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-06
570	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-02
571		DEUTSCHE BANK AG	-0.29	15-07-02
572	15-07-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-06-30
573		CITIBANK N.A.	-0.31	15-06-30
574	15-06-29	DEUTSCHE BANK AG	-0.25	15-06-26
575	15-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-25
576		DEUTSCHE BANK AG	-0.35	15-06-25
577	15-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	15-06-23
578		DEUTSCHE BANK AG	-0.74	15-06-23
579	15-06-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	15-06-22
580	15-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-19
581	15-06-19	DEUTSCHE BANK AG	0.94	15-06-18
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	15-06-18
583	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	15-06-17
584		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-06-17
585		DEUTSCHE BANK AG	-0.85	15-06-17
586	15-06-03	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-02
587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	15-06-02
588	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	15-06-01
589		THE HONGKONG AND SHANGHAI BANKING	0.70	15-06-01
590		JPMORGAN CHASE BANK, NATIONAL	0.46	15-06-01
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-06-01
592		DEUTSCHE SECURITIES ASIA LTD	-0.25	15-06-01
593		MERRILL LYNCH FAR EAST LTD	-0.39	15-06-01
594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-06-01
595		CITIBANK N.A.	-0.92	15-06-01
596		DEUTSCHE BANK AG	-1.51	15-06-01
597	15-06-01	DEUTSCHE BANK AG	0.32	15-05-29
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	15-05-29
599	15-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-05-28
600	15-05-28	DEUTSCHE BANK AG	0.66	15-05-27
601		MERRILL LYNCH FAR EAST LTD	0.36	15-05-27
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	15-05-27
603	15-05-21	DEUTSCHE BANK AG	0.36	15-05-20
604	15-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	15-05-14
605		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-05-14
606		UBS SECURITIES HONG KONG LTD	-0.31	15-05-14
607		DEUTSCHE BANK AG	-1.03	15-05-14
608	15-04-30	DEUTSCHE BANK AG	1.04	15-04-29
609		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	15-04-29
610	15-04-24	CITIBANK N.A.	0.39	15-04-23
611	15-04-23	CITIBANK N.A.	0.67	15-04-22
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-04-22
613		DEUTSCHE BANK AG	-0.34	15-04-22
614	15-04-22	CITIBANK N.A.	0.36	15-04-21
615		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	15-04-21
616	15-04-21	DEUTSCHE BANK AG	0.35	15-04-20
617		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-20
618	15-04-20	DEUTSCHE BANK AG	0.95	15-04-17
619		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	15-04-17
620		MERRILL LYNCH FAR EAST LTD	-0.40	15-04-17
621		CITIBANK N.A.	-0.52	15-04-17
622	15-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-04-15
623	15-04-15	DEUTSCHE BANK AG	-0.36	15-04-14
624	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-04-13
625	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	15-04-10
626		DEUTSCHE SECURITIES ASIA LTD	-0.42	15-04-10
627	15-04-10	CITIBANK N.A.	0.38	15-04-09
628		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-04-09
629	15-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-04-08
630		THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-08
631		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	15-04-08
632	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-04-01
633		DEUTSCHE BANK AG	0.29	15-04-01
634		CITIBANK N.A.	-0.28	15-04-01
635	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-03-31
636		CITIBANK N.A.	0.30	15-03-31
637		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-03-31
638		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-03-31
639	15-03-31	DEUTSCHE SECURITIES ASIA LTD	0.27	15-03-30
640	15-03-30	UBS SECURITIES HONG KONG LTD	0.42	15-03-27
641	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.28	15-03-23
642		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-03-23
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	15-03-23
644	15-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	15-03-20
645	15-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-03-19
646	15-03-19	DEUTSCHE BANK AG	0.31	15-03-18
647	15-03-18	DEUTSCHE BANK AG	0.25	15-03-17
648		MACQUARIE BANK LTD	-0.41	15-03-17
649	15-03-17	BNP PARIBAS	0.30	15-03-12
650		JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-16
651		DEUTSCHE BANK AG	-0.39	15-03-16
652	15-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-03-13
653		DEUTSCHE BANK AG	-0.67	15-03-13
654	15-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-03-04
655		DEUTSCHE BANK AG	-0.54	15-03-04
656	15-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-02-27
657		DEUTSCHE BANK AG	-0.33	15-02-27
658	15-02-24	DEUTSCHE BANK AG	0.62	15-02-23
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	15-02-23
660	15-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-02-06
661	15-02-05	THE HONGKONG AND SHANGHAI BANKING	0.35	15-02-04
662	15-02-04	THE HONGKONG AND SHANGHAI BANKING	0.46	15-02-03
663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-02-03
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-02-03
665	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.39	15-02-02
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-02-02
667	15-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-01-28
668	15-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-01-27
669		BANK OF CHINA (HONG KONG) LTD	-0.31	15-01-27
670	15-01-27	BANK OF CHINA (HONG KONG) LTD	-0.30	15-01-26
671	15-01-21	DEUTSCHE BANK AG	0.42	15-01-20
672	15-01-16	THE HONGKONG AND SHANGHAI BANKING	0.35	15-01-15
673		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-15
674		DEUTSCHE BANK AG	-0.28	15-01-15
675	15-01-13	DEUTSCHE BANK AG	0.51	15-01-12
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	15-01-12
677	15-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-07
678		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-01-07
679	14-12-29	DEUTSCHE BANK AG	0.28	14-12-23
680		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-12-23
681		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-12-23
682	14-12-22	CITIBANK N.A.	0.31	14-12-19
683		DEUTSCHE BANK AG	-0.42	14-12-19
684	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.41	14-12-16
685		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-12-16
686	14-12-15	THE HONGKONG AND SHANGHAI BANKING	0.46	14-12-12
687		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-12-12
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-12-12
689	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.49	14-12-10
690		DEUTSCHE BANK AG	-0.58	14-12-10
691	14-12-10	DEUTSCHE BANK AG	0.46	14-12-09
692	14-12-09	DEUTSCHE SECURITIES ASIA LTD	0.28	14-12-08
693	14-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	14-12-04
694	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-12-02
695	14-12-02	CITIBANK N.A.	0.41	14-12-01
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	14-12-01
697	14-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-28
698	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-27
699	14-11-27	JPMORGAN CHASE BANK, NATIONAL	0.30	14-11-26
700		DEUTSCHE BANK AG	-0.47	14-11-26
701	14-11-26	CITIBANK N.A.	0.31	14-11-25
702		EVERBRIGHT SECURITIES INVESTMENT	-0.33	14-11-25
703	14-11-20	CITIBANK N.A.	0.86	14-11-19
704		JPMORGAN CHASE BANK, NATIONAL	-1.19	14-11-19
705	14-11-17	UBS SECURITIES HONG KONG LTD	-0.35	14-11-14
706	14-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-11-13
707	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-11-12
708		DEUTSCHE BANK AG	-0.42	14-11-12
709	14-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-11-10
710		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-10
711	14-11-07	DEUTSCHE BANK AG	0.29	14-11-06
712	14-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-11-05
713		DEUTSCHE BANK AG	-0.25	14-11-05
714	14-11-05	JPMORGAN CHASE BANK, NATIONAL	0.34	14-11-04
715		DEUTSCHE BANK AG	0.34	14-11-04
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-11-04
717	14-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	14-10-31
718		DEUTSCHE BANK AG	-0.39	14-10-31
719	14-10-31	DEUTSCHE BANK AG	0.61	14-10-30
720		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-10-30
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-10-30
722	14-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-10-29
723	14-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-10-28
724		DEUTSCHE BANK AG	-0.52	14-10-28
725	14-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-10-27
726	14-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-10-23
727	14-10-21	DEUTSCHE BANK AG	0.37	14-10-20
728		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-20
729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	14-10-20
730	14-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-10-16
731		DEUTSCHE BANK AG	-0.32	14-10-16
732	14-10-14	JPMORGAN CHASE BANK, NATIONAL	0.43	14-10-13
733		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-10-13
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-10-13
735	14-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-10-08
736	14-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	14-10-07
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-07
738		J.P. MORGAN BROKING (HONG KONG) LTD	-0.36	14-10-07
739	14-10-07	J.P. MORGAN BROKING (HONG KONG) LTD	0.36	14-07-28
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-10-06
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-10-06
742	14-09-23	JPMORGAN CHASE BANK, NATIONAL	0.34	14-09-22
743		UBS SECURITIES HONG KONG LTD	-0.29	14-09-22
744	14-09-19	UBS SECURITIES HONG KONG LTD	0.31	14-09-18
745	14-09-16	UBS SECURITIES HONG KONG LTD	-0.40	14-09-15
746	14-09-08	UBS SECURITIES HONG KONG LTD	1.20	14-09-05
747		THE HONGKONG AND SHANGHAI BANKING	-1.19	14-09-05
748	14-09-05	DEUTSCHE BANK AG	0.26	14-09-04
749	14-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-08-07
750	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-08-05
751	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-31
752	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-07-28
753	14-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-07-03
754	14-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-06-30
755		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-06-30
756	14-06-30	DEUTSCHE BANK AG	-0.29	14-06-27
757	14-06-19	UBS SECURITIES HONG KONG LTD	-0.25	14-06-18
758	14-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-06-13
759	14-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	14-06-10
760	14-05-29	DEUTSCHE BANK AG	0.28	14-05-28
761	14-05-27	STANDARD CHARTERED SECURITIES	0.43	14-05-05
762		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-05-26
763	14-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	14-05-19
764		DEUTSCHE BANK AG	-0.55	14-05-19
765	14-05-19	DEUTSCHE BANK AG	0.34	14-05-16
766	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-05-15
767		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-05-15
768	14-05-14	DEUTSCHE BANK AG	-0.52	14-05-13
769	14-05-13	DEUTSCHE SECURITIES ASIA LTD	0.30	14-05-12
770		UBS SECURITIES HONG KONG LTD	-0.31	14-05-12
771	14-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-05-08
772		DEUTSCHE BANK AG	-0.33	14-05-09
773	14-05-05	DEUTSCHE BANK AG	0.27	14-05-02
774		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-05-02
775	14-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-04-17
776		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-04-17
777	14-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-04-16
778	14-04-15	UBS SECURITIES HONG KONG LTD	0.27	14-04-14
779		DEUTSCHE BANK AG	-0.29	14-04-14
780	14-04-14	DEUTSCHE BANK AG	0.33	14-04-11
781		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	14-04-11
782	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-04-10
783	14-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-04-07
784	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-04-04
785	14-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-03-26
786	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.88	14-03-24
787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	14-03-24
788	14-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-03-11
789		DEUTSCHE BANK AG	-0.37	14-03-11
790	14-02-27	UBS SECURITIES HONG KONG LTD	0.45	14-02-26
791		CITIBANK N.A.	-0.26	14-02-26
792		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-02-26
793	14-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-24
794	14-02-20	UBS SECURITIES HONG KONG LTD	0.31	14-02-18
795		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-02-19
796	14-02-14	UBS SECURITIES HONG KONG LTD	0.28	14-02-10
797		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-02-13
798	14-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-07
799	14-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-02-06
800	14-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	14-01-27
801		DEUTSCHE BANK AG	-1.20	14-01-27
802	14-01-17	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-16
803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-16
804	14-01-16	DEUTSCHE BANK AG	0.68	14-01-15
805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	14-01-15
806	14-01-14	DEUTSCHE BANK AG	0.47	14-01-13
807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-01-13
808	14-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-01-02
809	14-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	13-12-30
810		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-12-30
811		DEUTSCHE BANK AG	-0.82	13-12-30
812	13-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-12-27
813	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-12-05
814		MERRILL LYNCH FAR EAST LTD	-0.34	13-12-05
815	13-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-12-04
816	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-12-03
817		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-03
818	13-12-03	JPMORGAN CHASE BANK, NATIONAL	0.30	13-12-02
819		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-12-02
820	13-12-02	DEUTSCHE BANK AG	-0.26	13-11-29
821		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-11-29
822	13-11-29	JPMORGAN CHASE BANK, NATIONAL	2.79	13-11-28
823		DEUTSCHE BANK AG	0.40	13-11-28
824		MERRILL LYNCH FAR EAST LTD	-0.43	13-11-28
825		DEUTSCHE SECURITIES ASIA LTD	-2.59	13-11-28
826	13-11-28	DEUTSCHE SECURITIES ASIA LTD	2.52	13-11-27
827		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	13-11-27
828		UBS SECURITIES HONG KONG LTD	0.47	13-11-27
829		MERRILL LYNCH FAR EAST LTD	0.38	13-11-27
830		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-11-27
831		JPMORGAN CHASE BANK, NATIONAL	-1.33	13-11-27
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	13-11-27
833	13-11-27	JPMORGAN CHASE BANK, NATIONAL	0.83	13-11-26
834		CITIBANK N.A.	-0.49	13-11-26
835	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	13-11-25
836		JPMORGAN CHASE BANK, NATIONAL	0.65	13-11-25
837		DEUTSCHE BANK AG	-0.29	13-11-25
838	13-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	13-11-22
839		JPMORGAN CHASE BANK, NATIONAL	0.55	13-11-22
840		CITIBANK N.A.	0.34	13-11-22
841		BANK OF CHINA (HONG KONG) LTD	-0.31	13-11-22
842		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-11-22
843	13-11-22	DEUTSCHE BANK AG	0.31	13-11-21
844		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-21
845	13-11-21	MERRILL LYNCH FAR EAST LTD	0.75	13-11-20
846		DEUTSCHE BANK AG	-1.17	13-11-20
847	13-11-20	DEUTSCHE BANK AG	0.34	13-11-19
848		BNP PARIBAS	-0.52	13-11-19
849	13-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-15
850	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.37	13-11-14
851		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-11-14
852	13-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-11-13
853	13-11-13	MERRILL LYNCH FAR EAST LTD	0.33	13-11-12
854		JPMORGAN CHASE BANK, NATIONAL	0.26	13-11-12
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-11-12
856		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-11-12
857	13-11-12	DEUTSCHE BANK AG	0.30	13-11-11
858		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-11
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-11-11
860	13-11-11	CITIBANK N.A.	0.38	13-11-08
861		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-11-08
862	13-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-04
863	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.59	13-11-01
864		HSBC PRIVATE BANK (SUISSE) SA	-0.55	13-10-31
865	13-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-10-31
866	13-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-10-24
867		CITIBANK N.A.	-0.31	13-10-24
868	13-10-24	DEUTSCHE BANK AG	0.43	13-10-23
869		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-10-23
870	13-10-22	JPMORGAN CHASE BANK, NATIONAL	0.48	13-10-21
871		UBS SECURITIES HONG KONG LTD	-0.49	13-10-21
872	13-10-21	UBS SECURITIES HONG KONG LTD	0.57	13-10-16
873		THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-18
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-10-18
875		CITIBANK N.A.	-0.49	13-10-18
876	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.58	13-10-17
877	13-10-17	THE HONGKONG AND SHANGHAI BANKING	0.55	13-10-16
878		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-10-16
879	13-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	13-09-18
880	13-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-17
881	13-09-10	MERRILL LYNCH FAR EAST LTD	0.31	13-09-09
882	13-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-09-02
883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-09-02
884	13-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-29
885	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-08-28
886	13-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-07-29
887	13-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-22
888	13-07-15	DEUTSCHE BANK AG	0.31	13-07-12
889	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-08
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-07-08
891	13-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-07-05
892		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-05
893	13-07-05	MERRILL LYNCH FAR EAST LTD	0.28	13-07-04
894		DEUTSCHE BANK AG	-0.35	13-07-04
895	13-06-26	JPMORGAN CHASE BANK, NATIONAL	0.80	13-06-25
896		CITIBANK N.A.	-0.37	13-06-25
897		DEUTSCHE SECURITIES ASIA LTD	-0.54	13-06-25
898	13-06-25	DEUTSCHE BANK AG	0.25	13-06-21
899	13-06-21	DEUTSCHE SECURITIES ASIA LTD	0.66	13-06-20
900		JPMORGAN CHASE BANK, NATIONAL	-0.76	13-06-20
901	13-06-18	CITIBANK N.A.	0.30	13-06-17
902		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-06-17
903	13-06-17	MERRILL LYNCH FAR EAST LTD	0.27	13-06-14
904		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-14
905	13-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.28	13-06-13
906	13-06-10	DEUTSCHE BANK AG	0.50	13-05-29
907		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-06-07
908	13-06-07	CITIBANK N.A.	0.28	13-06-06
909	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-31
910	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-16
911	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-15
912	13-04-26	CITIBANK N.A.	0.29	13-04-25
913	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-19
914	13-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-04-08
915		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-04-08
916		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-04-08
917	13-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-07
918	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.71	13-01-24
919		THE HONGKONG AND SHANGHAI BANKING	-3.75	13-01-24
920	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-21
921		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-01-21
922	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-16
923	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.46	13-01-14
924	13-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	13-01-11
925	13-01-10	CITIBANK N.A.	0.26	13-01-09
926	13-01-04	CITIBANK N.A.	0.27	13-01-03
927	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-27
928		UBS SECURITIES HONG KONG LTD	-0.39	12-12-27
929	12-12-27	UBS SECURITIES HONG KONG LTD	0.65	12-12-21
930		CITIBANK N.A.	-0.60	12-12-21
931	12-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-12-19
932	12-12-18	CITIBANK N.A.	0.56	12-12-17
933		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-12-17
934	12-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-12
935	12-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-12-11
936	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-10
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-12-10
938	12-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-05
939		ABN AMRO CLEARING HONG KONG LTD	-0.29	12-12-05
940	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-12-04
941		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-12-04
942	12-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-29
943	12-11-22	ABN AMRO CLEARING HONG KONG LTD	0.30	12-11-21
944	12-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-09
945	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.31	12-10-29
946	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-17
947	12-10-10	CITIBANK N.A.	0.28	12-10-09
948	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-08
949	12-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-10-03
950		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-03
951	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-20
952	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-19
953	12-09-19	CITIBANK N.A.	-0.43	12-09-18
954	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-11
955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-09-11
956	12-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-08-30
957	12-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-15
958	12-07-17	BNP PARIBAS	0.35	12-07-10
959	12-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-07-06
960	12-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-07-03
961	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.59	12-06-14
962	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-13
963	12-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	12-05-28
964		CITIBANK N.A.	-0.45	12-06-01
965	12-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-05-22
966	12-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-05-16
967	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-09
968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-05-09
969	12-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-05-08
970	12-05-07	WIN WONG SECURITIES LTD	-0.25	12-05-03
971	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-04-25
972	12-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-24
973	12-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-04-18
974	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.31	12-04-02
975	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-23
976	12-03-23	CITIBANK N.A.	-0.26	12-03-22
977	12-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-19
978	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-1.15	12-02-28
979	12-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-02-27
980		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-27
981	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-13
982		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	12-02-09
983	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-09
984	12-02-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-02-02
985		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-06
986	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-03
987	12-02-03	BANK OF CHINA (HONG KONG) LTD	0.37	12-02-02
988		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-02-02
989	12-02-01	UBS SECURITIES HONG KONG LTD	0.32	12-01-27
990		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-01-31
991	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.36	12-01-30
992	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.47	12-01-27
993		BNP PARIBAS	-0.29	12-01-27
994	12-01-27	BOCOM INTERNATIONAL SECURITIES LTD	0.32	12-01-26
995	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-20
996	12-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-01-19
997		UBS SECURITIES HONG KONG LTD	-0.34	12-01-19
998	12-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-01-18
999	12-01-18	UBS SECURITIES HONG KONG LTD	0.43	12-01-17
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-01-17
1001		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-01-17
1002	11-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-12-05
1003	11-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-28
1004	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-21
1005	11-11-21	CITIBANK N.A.	0.31	11-11-18
1006		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-18
1007	11-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-11-11
1008		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-11-11
1009	11-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-11-10
1010	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.53	11-11-08
1011		CITIBANK N.A.	-0.32	11-11-08
1012	11-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-11-04
1013		MERRILL LYNCH FAR EAST LTD	-0.28	11-11-04
1014		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-11-04
1015	11-11-04	CITIBANK N.A.	0.33	11-11-03
1016		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	11-11-03
1017		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-11-03
1018	11-11-03	MERRILL LYNCH FAR EAST LTD	-0.29	11-11-02
1019	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.62	11-10-31
1020		MERRILL LYNCH FAR EAST LTD	-0.25	11-10-31
1021	11-10-31	MERRILL LYNCH FAR EAST LTD	1.07	11-10-28
1022		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-10-28
1023	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-17
1024	11-10-17	BANK OF CHINA (HONG KONG) LTD	0.26	11-10-14
1025		MERRILL LYNCH FAR EAST LTD	-0.27	11-10-14
1026	11-10-14	MERRILL LYNCH FAR EAST LTD	0.28	11-10-13
1027	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-11
1028		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-10-11
1029	11-10-10	CITIBANK N.A.	0.46	11-10-07
1030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-07
1031	11-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-10-04
1032	11-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	11-10-03
1033		BNP PARIBAS	-0.48	11-09-27
1034	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-09-28
1035	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.55	11-09-27
1036		MERRILL LYNCH FAR EAST LTD	-0.45	11-09-27
1037	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.45	11-09-26
1038	11-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-09-23
1039	11-09-23	CITIBANK N.A.	0.31	11-09-22
1040		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	11-09-22
1041	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-21
1042	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-19
1043	11-09-14	THE HONGKONG AND SHANGHAI BANKING	1.05	11-09-12
1044		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	11-09-12
1045	11-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-08-29
1046		THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-29
1047	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-26
1048	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-23
1049	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-17
1050	11-08-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	11-08-15
1051	11-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-08-12
1052	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-11
1053	11-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-08-10
1054		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-08-10
1055	11-08-08	CITIBANK N.A.	0.26	11-08-05
1056		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-05
1057	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-28
1058	11-07-20	CITIBANK N.A.	0.25	11-07-19
1059	11-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-07-18
1060		BNP PARIBAS	0.31	11-07-18
1061	11-07-18	UBS SECURITIES HONG KONG LTD	0.25	11-07-15
1062	11-07-13	CITIBANK N.A.	0.52	11-07-12
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-07-12
1064		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-07-12
1065	11-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-07-06
1066	11-07-06	UBS SECURITIES HONG KONG LTD	-0.30	11-07-05
1067	11-07-04	UBS SECURITIES HONG KONG LTD	0.31	11-06-29
1068		CITIBANK N.A.	-0.31	11-06-30
1069	11-06-30	CITIBANK N.A.	0.35	11-06-29
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-29
1071	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.52	11-06-28
1072	11-06-28	CITIBANK N.A.	0.55	11-06-27
1073	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-21
1074	11-06-20	CITIBANK N.A.	0.32	11-06-17
1075		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-06-17
1076	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-08
1077	11-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-05-31
1078		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-31
1079	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.91	11-05-24
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-05-24
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-05-24
1082	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.64	11-05-20
1083		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-05-20
1084	11-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-05-19
1085		THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-19
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-19
1087	11-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	11-05-17
1088	11-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-05-16
1089	11-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-05-13
1090	11-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-05-12
1091	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-11
1092	11-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-09
1093		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-09
1094	11-05-04	CITIBANK N.A.	-0.26	11-05-03
1095	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-04-28
1096	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.57	11-04-27
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-04-27
1098	11-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-04-26
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-04-26
1100	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-04-21
1101	11-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	11-04-14
1102	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-04-12
1103	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-11
1104	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-04-08
1105	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-07
1106	11-04-07	BOCOM INTERNATIONAL SECURITIES LTD	0.64	11-04-06
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-06
1108		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-04-06
1109	11-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-01
1110	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	11-03-25
1111	11-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-03-24
1112	11-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-23
1113	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-21
1114	11-03-21	DEUTSCHE SECURITIES ASIA LTD	-0.30	11-03-18
1115	11-03-18	DEUTSCHE SECURITIES ASIA LTD	0.28	11-03-17
1116		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-03-17
1117	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-02-25
1118	11-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-02-24
1119	11-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-02-23
1120	11-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-02-22
1121	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-08
1122	11-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-01-27
1123	11-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-24
1124	11-01-24	CITIBANK N.A.	-0.26	11-01-21
1125	11-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-01-17
1126		KGI ASIA LTD	-0.29	11-01-17
1127	11-01-14	CITIBANK N.A.	-0.28	11-01-13
1128	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-01-12
1129		UBS SECURITIES HONG KONG LTD	-0.34	11-01-12
1130	11-01-06	KGI ASIA LTD	0.53	11-01-05
1131		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-05
1132	11-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-01-03
1133	10-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-12-28
1134	10-12-28	CITIBANK N.A.	0.36	10-12-23
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-12-23
1136		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-23
1137	10-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-12-22
1138	10-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-12-15
1139	10-12-14	CITIBANK N.A.	-0.27	10-12-13
1140	10-12-09	DEUTSCHE SECURITIES ASIA LTD	0.42	10-12-08
1141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-12-08
1142	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-03
1143		CITIBANK N.A.	-0.26	10-12-03
1144	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	10-12-01
1145		THE HONGKONG AND SHANGHAI BANKING	0.53	10-12-01
1146		UBS SECURITIES HONG KONG LTD	0.30	10-12-01
1147		MERRILL LYNCH FAR EAST LTD	-0.49	10-12-01
1148		CITIBANK N.A.	-0.51	10-12-01
1149	10-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-11-29
1150		KGI ASIA LTD	-0.29	10-11-29
1151	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-25
1152	10-11-24	KGI ASIA LTD	0.33	10-11-23
1153		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-23
1154	10-11-23	CITIBANK N.A.	0.34	10-11-22
1155	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.99	10-11-16
1156		KGI ASIA LTD	-0.89	10-11-16
1157	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-09
1158	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-11-04
1159	10-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-01
1160		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-01
1161	10-11-01	CITIBANK N.A.	-0.45	10-10-29
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-10-29
1163		THE HONGKONG AND SHANGHAI BANKING	-4.51	10-10-29
1164	10-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-10-28
1165		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-10-28
1166	10-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.85	10-10-27
1167	10-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-10-26
1168	10-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-10-25
1169		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-25
1170	10-10-25	HANG SENG SECURITIES LTD	0.26	10-10-22
1171	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-21
1172		PUBLIC FINANCIAL SECURITIES LTD	-0.31	10-10-21
1173	10-10-21	PUBLIC FINANCIAL SECURITIES LTD	0.31	10-10-20
1174		PUBLIC SECURITIES LTD	-0.31	10-10-19
1175	10-10-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	10-10-15
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-10-15
1177		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-10-15
1178	10-10-15	KGI ASIA LTD	0.37	10-10-14
1179		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-10-14
1180		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	10-10-13
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-10-14
1182		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-14
1183	10-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-13
1184	10-10-11	ENLIGHTEN SECURITIES LTD	-0.27	10-10-08
1185	10-10-08	CITIBANK N.A.	-0.40	10-10-07
1186	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-10-05
1187		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-10-05
1188	10-10-05	CITIBANK N.A.	-0.29	10-10-04
1189	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.39	10-09-30
1190	10-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-16
1191	10-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-15
1192	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-14
1193	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.89	10-08-27
1194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	10-08-27
1195	10-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	10-08-26
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	10-08-26
1197	10-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-08-18
1198	10-08-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-17
1199	10-08-16	CITIBANK N.A.	-0.79	10-08-13
1200	10-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-08-10
1201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	10-08-10
1202	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.36	10-08-05
1203	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-04
1204	10-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-29
1205	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-22
1206		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-07-22
1207	10-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	10-07-15
1208	10-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	10-07-14
1209		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-14
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-07-14
1211	10-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-13
1212	10-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	10-07-09
1213		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-07-09
1214	10-07-08	CITIBANK N.A.	0.29	10-07-07
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-07-07
1216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-07-07
1217		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	10-05-25
1218	10-07-07	CITIBANK N.A.	0.42	10-07-06
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-07-06
1220		UBS SECURITIES HONG KONG LTD	-0.71	10-07-06
1221	10-07-06	UBS SECURITIES HONG KONG LTD	0.47	10-07-05
1222		CITIBANK N.A.	-0.30	10-07-05
1223		BNP PARIBAS	-0.36	10-07-02
1224	10-07-05	UBS SECURITIES HONG KONG LTD	0.27	10-07-02
1225		CITIBANK N.A.	-0.50	10-07-02
1226	10-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	10-06-30
1227		BNP PARIBAS	0.50	10-06-30
1228		MERRILL LYNCH FAR EAST LTD	-0.27	10-06-30
1229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-06-30
1230		CITIBANK N.A.	-0.43	10-06-30
1231		UBS SECURITIES HONG KONG LTD	-0.50	10-06-30
1232	10-06-30	BNP PARIBAS	0.36	10-06-02
1233		CITIBANK N.A.	0.30	10-06-29
1234		UBS SECURITIES HONG KONG LTD	-0.73	10-06-29
1235	10-06-29	UBS SECURITIES HONG KONG LTD	1.05	10-06-28
1236		CITIBANK N.A.	0.45	10-06-28
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-06-28
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-06-28
1239		THE HONGKONG AND SHANGHAI BANKING	-1.43	10-06-28
1240	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-24
1241	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-06-23
1242	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.40	10-06-02
1243	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.39	10-05-25
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-05-25
1245	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.61	10-05-24
1246	10-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-20
1247	10-05-20	CITIBANK N.A.	0.26	10-05-19
1248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-05-19
1249	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.51	10-05-18
1250		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	10-05-17
1251	10-05-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	10-05-07
1252		CITIBANK N.A.	-0.42	10-05-14
1253	10-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-05-11
1254		THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-11
1255		CITIBANK N.A.	-0.42	10-05-11
1256		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-05-11
1257	10-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-05-06
1258		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-06
1259	10-05-05	CITIBANK N.A.	0.52	10-05-04
1260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-05-04
1261	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-29
1262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-04-29
1263	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-28
1264		CITIBANK N.A.	-0.26	10-04-28
1265	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-27
1266	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-26
1267	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.59	10-04-23
1268	10-04-23	DEUTSCHE SECURITIES ASIA LTD	-0.50	10-04-22
1269	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-21
1270	10-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-04-19
1271	10-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-04-13
1272	10-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-04-12
1273	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-04-09
1274	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.48	10-04-08
1275	10-03-30	CITIBANK N.A.	0.25	10-03-29
1276		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-29
1277	10-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-03-26
1278	10-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-25
1279	10-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-03-24
1280		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-03-24
1281	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-22
1282	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-19
1283	10-03-18	CITIBANK N.A.	-0.28	10-03-17
1284	10-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-03-16
1285		CITIBANK N.A.	0.30	10-03-16
1286		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-16
1287	10-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-03-15
1288	10-03-15	DEUTSCHE SECURITIES ASIA LTD	0.33	10-03-12
1289		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	10-03-11
1290	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.76	10-03-11
1291		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	10-03-11
1292		DEUTSCHE SECURITIES ASIA LTD	0.34	10-03-11
1293		CITIBANK N.A.	0.27	10-03-11
1294		FIRST SHANGHAI SECURITIES LTD	-0.30	10-03-11
1295		BANK OF CHINA (HONG KONG) LTD	-0.30	10-03-11
1296	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.58	10-03-03
1297		CITIBANK N.A.	0.36	10-03-09
1298		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-03-04
1299	10-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	10-02-23
1300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-02-24
1301	10-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-03-02
1302	10-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-02-25
1303		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-02-25
1304	10-02-24	FIRST SHANGHAI SECURITIES LTD	0.54	10-02-22
1305	10-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-02-22
1306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-02-22
1307	10-02-11	CITIBANK N.A.	-0.33	10-02-10
1308	10-02-01	MERRILL LYNCH FAR EAST LTD	0.30	10-01-29
1309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-01-29
1310	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-22
1311	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-20
1312	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-01-19
1313	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.67	10-01-18
1314		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-01-18
1315	10-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	10-01-15
1316		CITIBANK N.A.	0.43	10-01-15
1317		BANK OF CHINA (HONG KONG) LTD	-0.35	10-01-15
1318	10-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-01-12
1319	10-01-05	CITIBANK N.A.	-0.32	10-01-04
1320	09-12-30	CITIBANK N.A.	0.34	09-12-29
1321	09-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-23
1322	09-12-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	09-08-14
1323	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-20
1324	09-11-19	CITIBANK N.A.	0.42	09-11-18
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-18
1326	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.71	09-11-17
1327	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.56	09-11-16
1328		BANK OF CHINA (HONG KONG) LTD	-0.32	09-11-16
1329	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-11-13
1330	09-11-02	CORPORATE BROKERS LTD	-0.28	09-10-30
1331	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-19
1332	09-10-19	CORPORATE BROKERS LTD	0.28	09-10-16
1333		CITIBANK N.A.	-0.29	09-10-16
1334		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	09-10-16
1335	09-09-30	CITIBANK N.A.	0.31	09-09-29
1336	09-09-23	CITIBANK N.A.	0.60	09-09-22
1337		UBS SECURITIES HONG KONG LTD	-0.40	09-09-22
1338	09-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-21
1339	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-09-17
1340	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-01
1341	09-08-21	KGI ASIA LTD	-0.30	09-08-20
1342		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	09-08-20
1343		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	09-08-20
1344		HANG SENG SECURITIES LTD	-0.73	09-08-20
1345		BOCI SECURITIES LTD	-1.06	09-08-20
1346		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.34	09-08-20
1347		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	09-08-20
1348		CITIBANK N.A.	-1.69	09-08-20
1349		BANK OF CHINA (HONG KONG) LTD	-2.75	09-08-20
1350		THE HONGKONG AND SHANGHAI BANKING	-12.46	09-08-20
1351	09-08-19	ABN AMRO CLEARING HONG KONG LTD	0.31	09-08-18
1352		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-18
1353	09-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-08-17
1354		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	09-08-17
1355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-08-17
1356	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-14
1357		MERRILL LYNCH FAR EAST LTD	-0.47	09-08-14
1358	09-08-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	09-08-13
1359		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-08-13
1360	09-08-12	BANK OF CHINA (HONG KONG) LTD	0.49	09-08-11
1361		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-08-11
1362	09-08-11	BANK OF CHINA (HONG KONG) LTD	0.29	09-08-10
1363		CITIBANK N.A.	-0.38	09-08-10
1364	09-08-10	CITIBANK N.A.	0.47	09-08-07
1365		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-08-07
1366	09-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-08-06
1367		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-08-06
1368	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.57	09-08-05
1369	09-08-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	09-08-04
1370		THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-04
1371	09-08-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	09-08-03
1372	09-08-03	BANK OF CHINA (HONG KONG) LTD	0.44	09-07-31
1373		BOCI SECURITIES LTD	0.26	09-07-31
1374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-07-31
1375		THE HONGKONG AND SHANGHAI BANKING	-2.14	09-07-31
1376	09-07-31	BANK OF CHINA (HONG KONG) LTD	0.68	09-07-30
1377		BOCI SECURITIES LTD	0.25	09-07-30
1378		THE HONGKONG AND SHANGHAI BANKING	-1.91	09-07-30
1379	09-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	09-07-29
1380		CITIBANK N.A.	0.32	09-07-29
1381		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-07-29
1382	09-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-07-28
1383		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-07-28
1384	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-07-23
1385	09-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	09-07-21
1386	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-20
1387		ABN AMRO CLEARING HONG KONG LTD	0.29	09-07-10
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-20
1389		CORPORATE BROKERS LTD	-0.28	09-07-20
1390	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-15
1391		BANK OF CHINA (HONG KONG) LTD	-0.32	09-07-15
1392	09-07-15	CITIBANK N.A.	0.39	09-07-14
1393	09-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-07-10
1394		CITIBANK N.A.	-0.26	09-07-10
1395	09-07-10	CITIBANK N.A.	0.30	09-07-09
1396		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-09
1397	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.63	09-06-29
1398		J.P. MORGAN BROKING (HONG KONG) LTD	-0.40	09-06-29
1399	09-06-29	J.P. MORGAN BROKING (HONG KONG) LTD	0.40	09-02-04
1400	09-06-26	CITIBANK N.A.	-0.47	09-06-25
1401	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-06-24
1402		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-06-24
1403	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-23
1404	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-22
1405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-06-22
1406	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-19
1407	09-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-06-17
1408		BANK OF CHINA (HONG KONG) LTD	0.38	09-06-17
1409		MERRILL LYNCH FAR EAST LTD	-0.38	09-06-16
1410		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-06-17
1411	09-06-15	BANK OF CHINA (HONG KONG) LTD	-0.38	09-06-12
1412	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-11
1413		BANK OF CHINA (HONG KONG) LTD	-0.28	09-06-11
1414	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-09
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-09
1416	09-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-08
1417	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-06-04
1418		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	09-06-04
1419		THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-04
1420	09-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	09-06-02
1421		CITIBANK N.A.	-0.64	09-06-02
1422	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-01
1423	09-06-01	THE HONGKONG AND SHANGHAI BANKING	1.27	09-05-29
1424		DEUTSCHE SECURITIES ASIA LTD	-0.51	09-05-29
1425	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.81	09-05-27
1426	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.79	09-05-26
1427		BANK OF CHINA (HONG KONG) LTD	-0.27	09-05-26
1428	09-05-26	THE HONGKONG AND SHANGHAI BANKING	1.19	09-05-25
1429		CITIBANK N.A.	-0.34	09-05-25
1430	09-05-25	THE HONGKONG AND SHANGHAI BANKING	1.11	09-05-22
1431	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-21
1432	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-20
1433	09-05-20	CITIBANK N.A.	0.87	09-05-19
1434		CORPORATE BROKERS LTD	0.25	09-05-19
1435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	09-05-19
1436	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	09-05-18
1437		CITIBANK N.A.	0.43	09-05-18
1438		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	09-05-18
1439		CORPORATE BROKERS LTD	-0.46	09-05-18
1440	09-05-18	DEUTSCHE SECURITIES ASIA LTD	0.66	09-05-15
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-05-15
1442		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-05-15
1443	09-05-15	CORPORATE BROKERS LTD	0.42	09-05-14
1444		CITIBANK N.A.	-0.27	09-05-14
1445		THE HONGKONG AND SHANGHAI BANKING	-1.50	09-05-14
1446	09-05-14	BANK OF CHINA (HONG KONG) LTD	0.26	09-05-13
1447		BEAR STEARNS ASIA LTD	-0.62	08-12-16
1448	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-12
1449	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.75	09-05-05
1450		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-05
1451		BANK OF CHINA (HONG KONG) LTD	-0.39	09-05-05
1452	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.73	09-05-04
1453		CITIBANK N.A.	0.32	09-05-04
1454		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	09-05-04
1455	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	09-04-30
1456		CITIBANK N.A.	0.47	09-04-30
1457		BANK OF CHINA (HONG KONG) LTD	-0.62	09-04-30
1458		BOCI SECURITIES LTD	-0.76	09-04-30
1459	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.82	09-04-29
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-04-29
1461		MERRILL LYNCH FAR EAST LTD	-0.55	09-04-29
1462		BOCI SECURITIES LTD	-1.04	09-04-29
1463	09-04-29	MERRILL LYNCH FAR EAST LTD	0.38	09-04-28
1464		BANK OF CHINA (HONG KONG) LTD	0.36	09-04-28
1465		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	09-04-28
1466		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-04-28
1467		CITIBANK N.A.	-0.82	09-04-28
1468	09-04-28	MERRILL LYNCH FAR EAST LTD	0.51	09-04-27
1469	09-04-27	BANK OF CHINA (HONG KONG) LTD	-0.42	09-04-24
1470	09-04-24	BOCI SECURITIES LTD	0.68	09-04-23
1471		THE HONGKONG AND SHANGHAI BANKING	0.65	09-04-23
1472		CITIBANK N.A.	0.41	09-04-23
1473		BANK OF CHINA (HONG KONG) LTD	0.32	09-04-23
1474		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.69	09-04-23
1475	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-22
1476	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.74	09-04-21
1477		BOCI SECURITIES LTD	0.58	09-04-21
1478		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	09-04-21
1479	09-04-21	FIRST SHANGHAI SECURITIES LTD	-0.26	09-04-20
1480	09-04-20	THE HONGKONG AND SHANGHAI BANKING	1.13	09-04-17
1481		MERRILL LYNCH FAR EAST LTD	-0.45	09-04-17
1482	09-04-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	09-04-16
1483	09-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-04-15
1484		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-15
1485		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	09-04-14
1486	09-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	09-04-14
1487	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.42	09-04-09
1488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-04-09
1489	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.70	09-04-07
1490	09-04-07	THE HONGKONG AND SHANGHAI BANKING	1.72	09-04-06
1491		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.30	09-04-06
1492	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-03
1493		MERRILL LYNCH FAR EAST LTD	0.39	09-04-03
1494	09-04-03	MERRILL LYNCH FAR EAST LTD	0.34	09-04-02
1495		BOCI SECURITIES LTD	0.26	09-04-02
1496		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-04-02
1497	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-31
1498		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-03-31
1499		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	09-03-31
1500	09-03-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	09-03-30
1501	09-03-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	09-03-25
1502		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-03-26
1503		HANG SENG SECURITIES LTD	-0.28	09-03-27
1504	09-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-03-26
1505	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-23
1506		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-03-23
1507		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	09-03-23
1508	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.83	09-03-20
1509		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	09-03-20
1510		MERRILL LYNCH FAR EAST LTD	-0.69	09-03-20
1511	09-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-03-12
1512	09-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-03-10
1513		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-11
1514	09-03-11	FIRST SHANGHAI SECURITIES LTD	0.29	09-03-09
1515	09-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-03-05
1516	09-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-03-04
1517	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-02
1518	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-25
1519	09-02-17	BOCI SECURITIES LTD	0.38	09-02-16
1520		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-16
1521	09-02-11	THE HONGKONG AND SHANGHAI BANKING	0.37	09-02-10
1522	09-02-10	MERRILL LYNCH FAR EAST LTD	1.10	09-02-06
1523		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-02-09
1524	09-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-02-03
1525	09-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	09-02-02
1526		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-02-02
1527	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.94	09-01-23
1528		MERRILL LYNCH FAR EAST LTD	-0.98	09-01-23
1529	09-01-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	09-01-22
1530		HANG SENG BANK LTD	-0.27	09-01-21
1531	09-01-20	MERRILL LYNCH FAR EAST LTD	0.81	09-01-19
1532		HANG SENG BANK LTD	0.27	09-01-12
1533		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-01-19
1534	09-01-15	CORPORATE BROKERS LTD	-0.26	09-01-14
1535	09-01-09	CORPORATE BROKERS LTD	0.42	09-01-08
1536		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-07
1537		BOCI SECURITIES LTD	0.27	09-01-08
1538		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-01-08
1539	09-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-01-05
1540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-01-05
1541	09-01-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	09-01-02
1542		BANK OF CHINA (HONG KONG) LTD	0.33	09-01-02
1543		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-02
1544		CORPORATE BROKERS LTD	-0.48	09-01-02
1545	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-12-30
1546		DEUTSCHE SECURITIES ASIA LTD	0.25	08-12-30
1547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-30
1548		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-12-30
1549	08-12-30	HSBC BROKING SECURITIES (HONG KONG) LTD	1.28	08-12-29
1550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-29
1551		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-12-29
1552	08-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.63	08-12-23
1553		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-23
1554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-12-23
1555	08-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-12-22
1556		BOCI SECURITIES LTD	-0.26	08-12-22
1557		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-12-22
1558	08-12-22	CORPORATE BROKERS LTD	0.31	08-12-19
1559		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-12-19
1560	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-17
1561	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-16
1562		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	08-12-16
1563	08-12-15	BANK OF CHINA (HONG KONG) LTD	0.74	08-12-12
1564		THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-12
1565		HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	08-11-28
1566		HANG SENG SECURITIES LTD	0.26	08-11-28
1567		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-12-10
1568		CITIBANK N.A.	-0.29	08-12-12
1569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	08-12-05
1570		DEUTSCHE SECURITIES ASIA LTD	-0.75	08-12-12
1571		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	08-11-28
1572	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-12-04
1573	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-03
1574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-12-03
1575	08-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-12-01
1576	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-28
1577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-11-28
1578	08-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-11-27
1579		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-11-27
1580		YICKO SECURITIES LTD	-0.46	08-11-27
1581	08-11-27	YICKO SECURITIES LTD	0.57	08-10-31
1582		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-11-26
1583		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	08-11-26
1584	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	08-11-25
1585	08-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-11-24
1586		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-11-24
1587	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-11-20
1588		DEUTSCHE SECURITIES ASIA LTD	0.31	08-11-20
1589		CITIBANK N.A.	0.27	08-11-20
1590		UBS SECURITIES HONG KONG LTD	-0.34	08-11-20
1591	08-11-20	CITIBANK N.A.	0.75	08-11-19
1592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-11-19
1593	08-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-11-18
1594		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-18
1595	08-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-11-13
1596	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.83	08-11-11
1597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	08-11-11
1598	08-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-10
1599	08-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-06
1600	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-11-05
1601	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.62	08-11-04
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-11-04
1603		CITIBANK N.A.	0.51	08-11-04
1604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-11-04
1605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	08-11-04
1606	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-11-03
1607		THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-03
1608	08-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-31
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-31
1610		BOCI SECURITIES LTD	-0.28	08-10-31
1611	08-10-30	MERRILL LYNCH FAR EAST LTD	-0.30	08-10-29
1612	08-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-10-28
1613		MERRILL LYNCH FAR EAST LTD	-0.41	08-10-28
1614	08-10-27	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-24
1615	08-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	08-10-21
1616		CITIBANK N.A.	-0.29	08-10-22
1617	08-10-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	08-10-21
1618	08-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	08-10-20
1619		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	08-10-20
1620	08-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-10-17
1621		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-17
1622	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-10-16
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-16
1624		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-10-16
1625	08-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-10-15
1626		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-15
1627	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-10-14
1628	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-13
1629	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-10
1630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-10-10
1631	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-06
1632		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-06
1633	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-10-03
1634		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-10-03
1635	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-02
1636	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-30
1637	08-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-09-24
1638		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	08-09-24
1639	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-09-22
1640		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-09-22
1641	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.35	08-09-19
1642		MERRILL LYNCH FAR EAST LTD	-0.29	08-09-19
1643		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	08-09-19
1644	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-18
1645	08-09-18	MERRILL LYNCH FAR EAST LTD	0.44	08-09-17
1646	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-16
1647		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-09-16
1648	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-12
1649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-09-12
1650	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-11
1651	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.67	08-09-08
1652		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.66	08-09-08
1653	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.33	08-09-05
1654		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	08-09-05
1655	08-09-05	COL SECURITIES (HK) LTD	-0.28	08-09-04
1656	08-09-04	COL SECURITIES (HK) LTD	0.25	08-09-03
1657	08-09-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.68	08-09-02
1658		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-09-02
1659	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-27
1660	08-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-08-26
1661	08-08-25	CITIBANK N.A.	0.36	08-08-21
1662	08-08-21	THE HONGKONG AND SHANGHAI BANKING	0.76	08-08-20
1663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-08-20
1664	08-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	08-08-19
1665		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	08-08-19
1666		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-08-19
1667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-08-19
1668	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.35	08-08-15
1669	08-08-15	CITIBANK N.A.	-0.26	08-08-14
1670	08-08-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	08-07-28
1671		DEUTSCHE SECURITIES ASIA LTD	-0.43	08-08-13
1672		THE HONGKONG AND SHANGHAI BANKING	-1.21	08-08-13
1673	08-08-13	MERRILL LYNCH FAR EAST LTD	0.38	08-08-12
1674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-08-12
1675		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-08-12
1676	08-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-11
1677		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-08-11
1678	08-08-11	MERRILL LYNCH FAR EAST LTD	-0.50	08-08-08
1679	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-05
1680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-08-05
1681	08-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	08-08-04
1682		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-08-04
1683	08-08-04	THE HONGKONG AND SHANGHAI BANKING	1.27	08-08-01
1684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-08-01
1685	08-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-07-31
1686	08-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-07-28
1687	08-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	08-07-25
1688		DEUTSCHE SECURITIES ASIA LTD	0.64	08-07-25
1689		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	08-07-25
1690		BOCI SECURITIES LTD	-0.27	08-07-25
1691	08-07-25	MERRILL LYNCH FAR EAST LTD	0.44	08-07-24
1692		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-07-24
1693		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-24
1694		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-24
1695	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-07-22
1696	08-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-21
1697		CITIBANK N.A.	0.29	08-07-21
1698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-07-21
1699	08-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	08-07-18
1700		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-07-18
1701		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	08-07-17
1702	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.61	08-07-17
1703		CITIBANK N.A.	0.25	08-07-17
1704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-07-17
1705	08-07-17	CITIBANK N.A.	-0.31	08-07-16
1706	08-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	08-07-14
1707	08-07-14	CITIBANK N.A.	0.26	08-07-11
1708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-07-11
1709	08-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	08-07-10
1710		CITIBANK N.A.	-0.28	08-07-10
1711		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-07-10
1712	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-09
1713		DEUTSCHE SECURITIES ASIA LTD	-0.45	08-07-09
1714	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.72	08-07-08
1715		DEUTSCHE SECURITIES ASIA LTD	-0.98	08-07-08
1716	08-07-08	BEAR STEARNS ASIA LTD	0.37	08-07-07
1717		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-07-07
1718	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-07-04
1719	08-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-07-03
1720	08-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-02
1721	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-30
1722	08-06-26	BANK OF CHINA (HONG KONG) LTD	0.25	08-06-25
1723	08-06-24	BANK OF CHINA (HONG KONG) LTD	0.27	08-06-23
1724		CITIBANK N.A.	0.26	08-06-23
1725		MERRILL LYNCH FAR EAST LTD	-0.25	08-06-23
1726		UBS SECURITIES HONG KONG LTD	-0.33	08-06-23
1727	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	08-06-19
1728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	08-06-19
1729	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.64	08-06-18
1730		UBS SECURITIES HONG KONG LTD	-0.61	08-06-18
1731	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-06-17
1732		UBS SECURITIES HONG KONG LTD	0.32	08-06-17
1733		CORPORATE BROKERS LTD	-0.33	08-06-17
1734		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-06-17
1735	08-06-16	DEUTSCHE SECURITIES ASIA LTD	0.31	08-06-13
1736	08-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-06-12
1737		CITIBANK N.A.	-0.71	08-06-12
1738	08-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-06-11
1739	08-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-10
1740	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.63	08-06-06
1741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-06-06
1742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-06-06
1743	08-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-06-04
1744		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-06-04
1745	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	08-06-03
1746		MERRILL LYNCH FAR EAST LTD	-0.61	08-06-03
1747	08-06-03	MERRILL LYNCH FAR EAST LTD	0.97	08-06-02
1748		THE HONGKONG AND SHANGHAI BANKING	0.65	08-06-02
1749		UBS SECURITIES HONG KONG LTD	0.31	08-06-02
1750		BANK OF CHINA (HONG KONG) LTD	-0.27	08-06-02
1751		CORPORATE BROKERS LTD	-0.37	08-06-02
1752		BOCI SECURITIES LTD	-0.42	08-06-02
1753	08-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-05-30
1754		CITIBANK N.A.	-0.39	08-05-30
1755	08-05-30	UBS SECURITIES HONG KONG LTD	0.29	08-05-29
1756	08-05-26	CORPORATE BROKERS LTD	0.29	08-05-23
1757		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-23
1758	08-05-23	BANK OF CHINA (HONG KONG) LTD	0.28	08-05-22
1759		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-05-22
1760	08-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-05-21
1761	08-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-05-16
1762	08-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	08-05-15
1763	08-05-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	08-05-13
1764	08-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-08
1765	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-07
1766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-05-07
1767	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.10	08-05-06
1768	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	08-05-05
1769		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-05-05
1770		THE HONGKONG AND SHANGHAI BANKING	-1.44	08-05-05
1771	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-02
1772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-05-02
1773	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.70	08-04-30
1774		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.44	08-04-29
1775	08-04-29	KGI ASIA LTD	0.77	08-04-28
1776		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-04-28
1777		CITIBANK N.A.	0.26	08-04-28
1778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	08-04-28
1779		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-04-28
1780	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-04-25
1781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-04-25
1782	08-04-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	08-04-24
1783		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-24
1784	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-23
1785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-04-23
1786	08-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	08-04-22
1787		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-04-22
1788	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-18
1789	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-04-17
1790	08-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	08-04-15
1791		KGI ASIA LTD	-0.76	08-04-15
1792	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-11
1793	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	08-04-10
1794		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-04-10
1795		THE HONGKONG AND SHANGHAI BANKING	-1.13	08-04-10
1796	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.42	08-04-09
1797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-04-09
1798	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-08
1799	08-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-07
1800	08-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-04-03
1801		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-04-03
1802	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-31
1803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-03-31
1804	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-28
1805	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-03-27
1806	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-26
1807	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-19
1808	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-17
1809		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-03-17
1810	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-28
1811	08-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-02-26
1812	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.39	08-02-21
1813	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	08-02-15
1814		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	08-02-15
1815	08-02-14	MERRILL LYNCH FAR EAST LTD	0.25	08-02-13
1816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-02-13
1817	08-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-02-12
1818	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-11
1819	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-04
1820	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-02-01
1821		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-01
1822	08-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-28
1823	08-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-01-25
1824	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.68	08-01-23
1825	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	08-01-21
1826		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-01-21
1827	08-01-21	BEAR STEARNS ASIA LTD	0.49	08-01-18
1828		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-01-18
1829	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.13	08-01-17
1830		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	08-01-17
1831	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-14
1832		UBS SECURITIES HONG KONG LTD	-0.26	08-01-14
1833	08-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-08
1834	08-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-07
1835	08-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-04
1836	08-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-03
1837	08-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-02
1838	08-01-02	CITIBANK N.A.	0.36	07-12-28
1839	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	07-12-27
1840		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-27
1841	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.98	07-12-21
1842		UBS SECURITIES HONG KONG LTD	-0.30	07-12-21
1843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	07-12-21
1844	07-12-14	UBS SECURITIES HONG KONG LTD	-0.31	07-12-13
1845	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.71	07-12-12
1846		UBS SECURITIES HONG KONG LTD	-1.01	07-12-12
1847	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-11
1848		UBS SECURITIES HONG KONG LTD	-0.48	07-12-11
1849	07-12-11	UBS SECURITIES HONG KONG LTD	-0.26	07-12-10
1850	07-12-07	THE HONGKONG AND SHANGHAI BANKING	0.43	07-12-06
1851		UBS SECURITIES HONG KONG LTD	-0.78	07-12-06
1852	07-12-06	KGI ASIA LTD	0.63	07-12-05
1853		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-05
1854		UBS SECURITIES HONG KONG LTD	-0.56	07-12-05
1855	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.54	07-12-04
1856		UBS SECURITIES HONG KONG LTD	-0.55	07-12-04
1857	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.55	07-12-03
1858		UBS SECURITIES HONG KONG LTD	-0.86	07-12-03
1859	07-12-03	UBS SECURITIES HONG KONG LTD	-1.07	07-11-30
1860	07-11-30	UBS SECURITIES HONG KONG LTD	6.55	07-11-29
1861		THE HONGKONG AND SHANGHAI BANKING	-6.57	07-11-29
1862	07-11-27	FAIRWIN BROKING LTD	-0.26	07-11-23
1863	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.53	07-11-20
1864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-11-20
1865	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.95	07-11-13
1866	07-11-13	UBS SECURITIES HONG KONG LTD	0.38	07-11-12
1867		BEAR STEARNS ASIA LTD	-0.31	07-11-12
1868	07-11-12	BEAR STEARNS ASIA LTD	0.44	07-11-09
1869		KGI ASIA LTD	-0.38	07-11-09
1870		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-11-09
1871	07-11-09	MERRILL LYNCH FAR EAST LTD	-0.32	07-11-08
1872	07-11-08	BEAR STEARNS ASIA LTD	0.41	07-11-06
1873		DEUTSCHE SECURITIES ASIA LTD	0.28	07-11-07
1874		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-11-07
1875	07-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	07-11-05
1876		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	07-11-05
1877	07-11-05	MERRILL LYNCH FAR EAST LTD	0.41	07-11-02
1878		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-11-02
1879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-02
1880		DEUTSCHE SECURITIES ASIA LTD	-0.50	07-11-02
1881	07-11-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	07-10-31
1882		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-10-31
1883		THE HONGKONG AND SHANGHAI BANKING	-0.89	07-10-31
1884	07-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-10-30
1885	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-26
1886	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.53	07-10-23
1887		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	07-10-12
1888	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-22
1889		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-22
1890		BANK OF CHINA (HONG KONG) LTD	0.28	07-10-22
1891		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	07-10-22
1892	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-18
1893		UBS SECURITIES HONG KONG LTD	-0.28	07-10-18
1894	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.75	07-10-17
1895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-17
1896	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-10-16
1897		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	07-10-16
1898		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-16
1899	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-15
1900		DBS VICKERS (HONG KONG) LTD	0.27	07-10-15
1901		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	07-10-15
1902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-10-15
1903	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-10-12
1904		CITIBANK N.A.	-0.25	07-10-12
1905	07-10-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	07-10-11
1906		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-11
1907		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-10-11
1908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-10-11
1909	07-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	07-09-28
1910		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-10-10
1911		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-10-10
1912	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.80	07-10-09
1913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-10-09
1914	07-10-05	UBS SECURITIES HONG KONG LTD	0.73	07-10-04
1915		THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-04
1916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-04
1917		BEAR STEARNS ASIA LTD	-0.43	07-10-04
1918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	07-10-04
1919	07-10-04	CITIBANK N.A.	0.33	07-10-03
1920		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-03
1921	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-02
1922		UBS SECURITIES HONG KONG LTD	-0.33	07-10-02
1923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-02
1924	07-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	07-09-28
1925		BEAR STEARNS ASIA LTD	0.28	07-09-28
1926		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	07-09-28
1927		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-09-28
1928	07-09-28	UBS SECURITIES HONG KONG LTD	0.40	07-09-27
1929		CITIBANK N.A.	-0.76	07-09-27
1930	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	07-09-25
1931	07-09-25	DEUTSCHE SECURITIES ASIA LTD	0.53	07-09-24
1932		CITIBANK N.A.	0.31	07-09-24
1933		BOCI SECURITIES LTD	0.26	07-09-24
1934		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-24
1935	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.64	07-09-21
1936		DEUTSCHE SECURITIES ASIA LTD	0.37	07-09-21
1937		BEAR STEARNS ASIA LTD	-0.34	07-09-21
1938		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	07-09-21
1939		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	07-09-21
1940	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.64	07-09-20
1941		CITIBANK N.A.	0.41	07-09-20
1942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-09-20
1943		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	07-09-20
1944	07-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	07-09-19
1945	07-09-19	CITIBANK N.A.	0.35	07-09-18
1946	07-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-17
1947	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-12
1948	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-11
1949	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.58	07-09-10
1950	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-07
1951		HSBC PRIVATE BANK (SUISSE) SA	-0.68	07-09-06
1952	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.40	07-09-06
1953		CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	07-09-06
1954	07-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-09-05
1955	07-09-05	CITIBANK N.A.	0.26	07-09-04
1956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-09-04
1957	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-03
1958		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	07-09-03
1959	07-09-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	07-08-31
1960		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	07-08-31
1961	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-30
1962		CITIBANK N.A.	0.36	07-08-30
1963		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	07-08-30
1964	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-29
1965		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	07-08-29
1966	07-08-29	HSBC PRIVATE BANK (SUISSE) SA	0.58	07-08-27
1967		KINGSTON SECURITIES LTD	-0.27	07-08-23
1968	07-08-27	DEUTSCHE SECURITIES ASIA LTD	0.37	07-08-24
1969		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-24
1970	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-23
1971	07-08-23	KINGSTON SECURITIES LTD	0.26	07-08-22
1972	07-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-21
1973	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-15
1974	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-14
1975	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-01
1976		DEUTSCHE SECURITIES ASIA LTD	-0.37	07-08-01
1977	07-07-31	DEUTSCHE SECURITIES ASIA LTD	0.36	07-07-30
1978		CITIBANK N.A.	-0.28	07-07-30
1979	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.59	07-07-27
1980		DEUTSCHE SECURITIES ASIA LTD	0.34	07-07-27
1981	07-07-27	MERRILL LYNCH FAR EAST LTD	0.31	07-07-26
1982		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	07-07-26
1983	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-25
1984	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.43	07-07-24
1985		CITIBANK N.A.	-0.31	07-07-24
1986	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.80	07-07-23
1987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-23
1988	07-07-23	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-20
1989		BEAR STEARNS ASIA LTD	-0.29	07-07-20
1990	07-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	07-07-19
1991		KGI ASIA LTD	0.26	07-07-19
1992		CITIBANK N.A.	-0.31	07-07-19
1993		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-07-19
1994	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-12
1995	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.52	07-07-11
1996		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	07-07-10
1997	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-10
1998	07-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.50	07-07-06
1999		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	07-07-06
2000	07-07-05	BEAR STEARNS ASIA LTD	0.25	07-07-04
2001		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-07-04
2002	07-06-29	DEUTSCHE SECURITIES ASIA LTD	0.34	07-06-28
2003		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	07-06-28
2004		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	07-06-27
2005	07-06-28	DEUTSCHE SECURITIES ASIA LTD	0.39	07-06-27
2006		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-06-27

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