SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00338	1993-07-26			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-01	CITIBANK N.A.	0.29	25-08-29
2		MERRILL LYNCH FAR EAST LTD	-0.37	25-08-29
3	25-08-28	MERRILL LYNCH FAR EAST LTD	0.38	25-08-27
4		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-27
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-27
6	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-26
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-26
8	25-08-26	CITIBANK N.A.	-0.29	25-08-25
9	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-31
10	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-23
11	25-07-23	CITIBANK N.A.	0.37	25-07-22
12		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-22
13	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-16
14		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-16
15		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-07-16
16		CITIBANK N.A.	-0.34	25-07-16
17	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-04
18	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-30
19	25-06-30	CITIBANK N.A.	0.58	25-06-27
20		MERRILL LYNCH FAR EAST LTD	-0.57	25-06-27
21	25-06-23	MERRILL LYNCH FAR EAST LTD	0.46	25-06-20
22		CITIBANK N.A.	-0.68	25-06-20
23	25-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-06-19
24		CITIBANK N.A.	-0.30	25-06-19
25	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-16
26	25-06-09	CITIBANK N.A.	0.41	25-06-06
27		MERRILL LYNCH FAR EAST LTD	-0.44	25-06-06
28	25-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	25-06-05
29	25-06-02	MERRILL LYNCH FAR EAST LTD	0.43	25-05-30
30		CITIBANK N.A.	-0.57	25-05-30
31	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-08
32	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-11
33	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
34		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-08
35	25-03-06	BNP PARIBAS	-0.25	25-03-05
36	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-04
37	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-26
38	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-25
39	25-02-24	CHINA INDUSTRIAL SECURITIES	-0.34	25-02-12
40		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.88	25-02-17
41	25-02-17	CITIBANK N.A.	0.55	25-02-14
42		MERRILL LYNCH FAR EAST LTD	-0.65	25-02-14
43	25-02-10	MERRILL LYNCH FAR EAST LTD	0.64	25-02-07
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-07
45		CITIBANK N.A.	-0.34	25-02-07
46	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-18
47	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-17
48	24-12-04	NANYANG COMMERCIAL BANK LTD	-0.31	24-12-03
49	24-11-29	CHINA INDUSTRIAL SECURITIES	0.26	24-11-28
50		UBS SECURITIES HONG KONG LTD	-0.33	24-11-27
51	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.03	24-11-15
52		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-11-15
53	24-11-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	24-11-07
54	24-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-29
55	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-10-10
56	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-02
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-02
58	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-30
59	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	24-08-30
60		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-30
61	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.50	24-08-09
62		JPMORGAN CHASE BANK, NATIONAL	-3.51	24-08-09
63	24-06-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.57	24-06-07
64	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-07
65		TAIFAIR SECURITIES LTD	-0.32	24-05-21
66	24-06-04	CITIBANK N.A.	0.50	24-06-03
67		MERRILL LYNCH FAR EAST LTD	-0.58	24-06-03
68	24-05-28	MERRILL LYNCH FAR EAST LTD	0.59	24-05-27
69		CITIBANK N.A.	-0.44	24-05-27
70	24-05-10	YARDLEY SECURITIES LTD	-5.76	24-03-08
71	24-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-07
72	24-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-26
73	24-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-17
74	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-03
75	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-03-18
76	24-03-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	24-02-29
77	23-11-20	UBS SECURITIES HONG KONG LTD	-0.38	23-11-17
78	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-27
79	23-09-04	CGS INTERNATIONAL SECURITIES HK LTD	0.25	23-08-31
80		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-31
81	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-29
82	23-08-28	CGS INTERNATIONAL SECURITIES HK LTD	0.27	23-07-27
83		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-25
84	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-03
85	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-26
86	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-07-24
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-07-24
88	23-06-26	CITIBANK N.A.	0.27	23-06-23
89		MERRILL LYNCH FAR EAST LTD	-0.34	23-06-23
90	23-06-19	MERRILL LYNCH FAR EAST LTD	0.35	23-06-16
91	23-04-19	CITIBANK N.A.	0.26	23-04-18
92	23-04-12	CITIBANK N.A.	-0.45	23-04-11
93	23-04-04	CITIBANK N.A.	0.90	23-04-03
94		THE HONGKONG AND SHANGHAI BANKING	-1.09	23-04-03
95	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-28
96	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-24
97		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-03-24
98	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-20
99		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-03-20
100		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	23-03-20
101	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-03-17
102		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	23-03-17
103	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-15
104	23-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-09
105	23-02-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	23-01-27
106	22-12-16	CITIBANK N.A.	0.58	22-12-15
107		MERRILL LYNCH FAR EAST LTD	-0.38	22-12-15
108	22-12-12	MERRILL LYNCH FAR EAST LTD	0.40	22-12-09
109	22-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	22-12-01
110		CHINA CITIC BANK INTERNATIONAL LTD	-0.69	22-12-01
111	22-12-01	BANK OF CHINA (HONG KONG) LTD	0.39	22-11-30
112	22-11-08	CITIBANK N.A.	0.66	22-11-07
113		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-11-07
114	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-11-02
115	22-10-07	CITIBANK N.A.	0.36	22-10-06
116		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-06
117	22-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-09-30
118	22-09-05	MERRILL LYNCH FAR EAST LTD	-0.26	22-09-02
119	22-08-30	CITIBANK N.A.	0.34	22-08-29
120		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-29
121	22-08-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	22-08-08
122	22-08-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-08-01
123	22-08-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.82	22-07-19
124		CITIC SECURITIES BROKERAGE (HK) LTD	-0.82	22-07-15
125	22-07-15	CHINA CITIC BANK INTERNATIONAL LTD	0.69	22-07-11
126		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	22-07-14
127	22-07-06	CITIBANK N.A.	-0.46	22-07-05
128	22-06-28	CITIBANK N.A.	-0.27	22-06-27
129		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-27
130	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-21
131	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-16
132	22-06-08	BANK OF CHINA (HONG KONG) LTD	-0.26	22-06-07
133	22-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	22-05-26
134	22-05-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-04-13
135	22-05-20	CITIBANK N.A.	0.29	22-05-19
136	22-04-19	CITIBANK N.A.	0.32	22-04-14
137	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-04-01
138	22-03-24	OCBC BANK (HONG KONG) LTD	0.38	22-02-07
139		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	22-03-23
140	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.49	22-03-21
141		CITIBANK N.A.	0.29	22-03-21
142		UBS SECURITIES HONG KONG LTD	0.27	22-03-21
143		THE HONGKONG AND SHANGHAI BANKING	-1.39	22-03-21
144	22-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.88	22-03-17
145		CHINA CITIC BANK INTERNATIONAL LTD	-0.86	22-03-17
146	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-16
147	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-15
148	22-02-07	CITIBANK N.A.	0.27	22-02-04
149		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-02-04
150	22-01-19	CHINA CITIC BANK INTERNATIONAL LTD	0.86	22-01-18
151		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	22-01-18
152	22-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.85	22-01-03
153		CHINA CITIC BANK INTERNATIONAL LTD	-0.86	21-12-28
154	21-12-29	CITIBANK N.A.	0.26	21-12-28
155	21-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	21-12-08
156	21-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	21-12-06
157		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	21-12-02
158	21-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-24
159	21-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-11-23
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-11-23
161	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-22
162	21-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-03
163	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-02
164	21-10-29	BOCI SECURITIES LTD	0.54	21-10-28
165	21-10-22	CITIBANK N.A.	0.33	21-10-21
166		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-10-21
167	21-10-18	CITIBANK N.A.	0.38	21-10-15
168	21-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-10-12
169	21-09-29	CITIBANK N.A.	0.26	21-09-28
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-09-28
171	21-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-09-27
172	21-09-27	UBS SECURITIES HONG KONG LTD	0.32	21-09-24
173		CITIBANK N.A.	-0.47	21-09-24
174	21-09-21	CITIBANK N.A.	0.36	21-09-20
175		UBS SECURITIES HONG KONG LTD	-0.35	21-09-20
176	21-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-09-17
177		FUTU SECURITIES INTERNATIONAL	-0.27	21-09-17
178		CITIBANK N.A.	-0.48	21-09-17
179	21-09-17	FUTU SECURITIES INTERNATIONAL	0.31	21-09-16
180	21-09-16	CITIBANK N.A.	-0.28	21-09-15
181		ZHONGRONG PT SECURITIES LTD	-0.31	21-09-15
182	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-13
183		CITIBANK N.A.	-0.57	21-09-13
184	21-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-10
185	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-09
186		CITIBANK N.A.	-0.58	21-09-09
187	21-09-09	CITIBANK N.A.	0.66	21-09-08
188		UBS SECURITIES HONG KONG LTD	-0.29	21-09-08
189	21-09-08	CITIBANK N.A.	1.31	21-09-07
190		ZHONGRONG PT SECURITIES LTD	0.43	21-02-25
191		BNP PARIBAS	-1.43	21-09-07
192	21-09-07	BNP PARIBAS	1.43	21-09-06
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-09-06
194		FUTU SECURITIES INTERNATIONAL	0.39	21-09-06
195		UBS SECURITIES HONG KONG LTD	0.29	21-09-06
196		BOCI SECURITIES LTD	-0.29	21-09-06
197		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-06
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-09-06
199		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-09-06
200	21-08-16	CITIBANK N.A.	1.23	21-08-13
201		DEUTSCHE BANK AG	-1.21	21-08-13
202	21-07-20	DEUTSCHE BANK AG	-0.25	21-07-19
203	21-07-15	CHINA CITIC BANK INTERNATIONAL LTD	0.92	21-07-13
204		BRIGHT SMART SECURITIES INTERNATIONAL	-0.92	21-07-14
205	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.45	21-06-29
206		DEUTSCHE BANK AG	-0.38	21-06-29
207	21-06-29	BANK OF CHINA (HONG KONG) LTD	-0.37	21-06-28
208	21-06-28	BANK OF CHINA (HONG KONG) LTD	-0.32	21-06-25
209	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.78	21-06-24
210		DEUTSCHE BANK AG	0.49	21-06-24
211		BANK OF CHINA (HONG KONG) LTD	-0.32	21-06-24
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-06-24
213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	21-06-24
214	21-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-06-23
215		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-23
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-06-23
217	21-06-23	DEUTSCHE BANK AG	0.63	21-06-22
218		UBS SECURITIES HONG KONG LTD	-0.36	21-06-22
219		BNP PARIBAS	-0.49	21-06-22
220	21-06-22	BNP PARIBAS	0.49	21-06-21
221		BANK OF CHINA (HONG KONG) LTD	-0.47	21-06-21
222		DEUTSCHE BANK AG	-0.70	21-06-21
223	21-06-21	UBS SECURITIES HONG KONG LTD	0.46	21-06-18
224		DEUTSCHE BANK AG	-0.50	21-06-18
225	21-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	21-06-17
226		DEUTSCHE BANK AG	0.34	21-06-17
227		BNP PARIBAS	-0.34	21-06-17
228		CHINA CITIC BANK INTERNATIONAL LTD	-0.74	21-06-16
229	21-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	21-06-16
230		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-06-16
231		DEUTSCHE BANK AG	-0.35	21-06-16
232		JPMORGAN CHASE BANK, NATIONAL	-0.94	21-06-16
233	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-06-15
234	21-06-15	DEUTSCHE BANK AG	0.45	21-06-11
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-06-11
236	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-06-10
237		DEUTSCHE BANK AG	-0.52	21-06-10
238	21-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-31
239	21-05-31	BNP PARIBAS	0.34	21-05-28
240		DEUTSCHE BANK AG	-0.62	21-05-28
241	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-21
242	21-05-20	DEUTSCHE BANK AG	0.53	21-05-18
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	21-05-18
244	21-05-18	DEUTSCHE BANK AG	0.69	21-05-17
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-05-17
246		MERRILL LYNCH FAR EAST LTD	-0.58	21-05-17
247	21-05-13	MERRILL LYNCH FAR EAST LTD	0.57	21-05-12
248		DEUTSCHE BANK AG	-0.65	21-05-12
249	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	21-05-11
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-05-11
251		DEUTSCHE BANK AG	-0.63	21-05-11
252	21-05-10	DEUTSCHE BANK AG	0.35	21-05-07
253		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-05-07
254	21-05-03	BANK OF CHINA (HONG KONG) LTD	0.34	21-04-30
255		JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-30
256		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-04-30
257		DEUTSCHE BANK AG	-0.42	21-04-30
258	21-04-19	DEUTSCHE BANK AG	0.43	21-04-16
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-04-16
260	21-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-04-15
261		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-04-15
262		DEUTSCHE BANK AG	-0.37	21-04-15
263	21-04-14	BOCI SECURITIES LTD	0.39	21-04-12
264		BANK OF CHINA (HONG KONG) LTD	0.34	21-04-13
265		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-04-13
266	21-03-30	CITIBANK N.A.	0.49	21-03-29
267		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-29
268	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-03-26
269	21-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-25
270	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-08
271	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-18
272	21-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-02-10
273	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-01
274	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-22
275		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	21-01-22
276	21-01-15	DEUTSCHE BANK AG	-0.37	21-01-14
277	21-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	21-01-12
278	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-01-11
279	21-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	21-01-06
280	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-05
281	20-12-28	CITIBANK N.A.	-0.37	20-12-23
282	20-12-23	CITIBANK N.A.	0.38	20-12-22
283		DEUTSCHE BANK AG	-0.26	20-12-22
284	20-12-14	CITIBANK N.A.	0.40	20-12-11
285		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-12-11
286	20-12-10	DEUTSCHE BANK AG	-0.29	20-12-09
287	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-08
288	20-12-07	JPMORGAN CHASE BANK, NATIONAL	0.65	20-12-04
289		CITIBANK N.A.	0.50	20-12-04
290		MERRILL LYNCH FAR EAST LTD	-0.59	20-12-04
291	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.40	20-12-03
292		MERRILL LYNCH FAR EAST LTD	-0.39	20-12-03
293	20-12-03	CITIBANK N.A.	0.55	20-12-02
294		MERRILL LYNCH FAR EAST LTD	0.48	20-12-02
295		THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-02
296		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-12-02
297		DEUTSCHE BANK AG	-0.57	20-12-02
298	20-12-02	JPMORGAN CHASE BANK, NATIONAL	1.38	20-12-01
299		CITIBANK N.A.	0.71	20-12-01
300		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	20-12-01
301		MERRILL LYNCH FAR EAST LTD	0.46	20-12-01
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-12-01
303		THE HONGKONG AND SHANGHAI BANKING	-2.32	20-12-01
304	20-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-11-30
305		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-11-30
306		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-11-30
307	20-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-27
308	20-11-27	UBS SECURITIES HONG KONG LTD	0.34	20-11-26
309		DEUTSCHE BANK AG	-0.54	20-11-26
310	20-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-25
311	20-11-23	CITIBANK N.A.	-0.41	20-11-20
312	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-19
313		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-19
314	20-11-19	JPMORGAN CHASE BANK, NATIONAL	0.60	20-11-18
315		DEUTSCHE BANK AG	-0.37	20-11-18
316		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-18
317	20-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-17
318	20-11-17	DEUTSCHE BANK AG	-0.39	20-11-16
319	20-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.77	20-11-13
320	20-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	20-11-12
321		DEUTSCHE BANK AG	0.58	20-11-12
322		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-11-12
323	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-11
324		CITIBANK N.A.	-0.43	20-11-11
325	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.65	20-11-10
326		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-11-10
327		CITIBANK N.A.	-0.73	20-11-10
328	20-11-10	DEUTSCHE BANK AG	0.75	20-11-09
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-11-09
330	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-10-30
331	20-10-27	CITIBANK N.A.	0.28	20-10-23
332	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-22
333		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-10-22
334	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.32	20-10-20
335		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-20
336	20-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-16
337	20-10-16	CHINA CITIC BANK INTERNATIONAL LTD	0.54	20-10-15
338		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	20-10-15
339	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-12
340		CITIBANK N.A.	-0.33	20-10-12
341	20-10-09	DEUTSCHE BANK AG	0.29	20-10-08
342		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-10-08
343	20-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	20-10-06
344		THE BANK OF EAST ASIA LTD	-0.54	20-09-29
345	20-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-25
346	20-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-09-24
347		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-24
348	20-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-17
349	20-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-16
350		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-09-16
351	20-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-01
352	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-08-31
353		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-08-31
354	20-08-31	THE BANK OF EAST ASIA LTD	0.54	20-08-28
355		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-28
356		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	20-08-28
357	20-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	20-08-20
358		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-08-20
359	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.77	20-08-04
360		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-08-04
361	20-07-15	DEUTSCHE BANK AG	0.32	20-07-14
362	20-07-06	DEUTSCHE BANK AG	0.34	20-07-03
363		CITIBANK N.A.	-0.27	20-07-03
364	20-06-30	CITIBANK N.A.	-0.27	20-06-29
365	20-06-16	DEUTSCHE BANK AG	-0.36	20-06-15
366	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-02
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-05-27
368	20-05-18	CITIBANK N.A.	-0.26	20-05-15
369	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.45	20-05-14
370		DEUTSCHE BANK AG	-0.47	20-05-14
371	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-05-13
372		DEUTSCHE BANK AG	-0.47	20-05-13
373	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-04-29
374		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-07
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-05-07
376	20-04-23	DEUTSCHE BANK AG	-0.28	20-04-22
377	20-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-04-20
378	20-04-17	DEUTSCHE BANK AG	0.30	20-04-16
379		CITIBANK N.A.	0.27	20-04-16
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-16
381		BNP PARIBAS	-0.32	20-04-16
382	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-04-15
383		BNP PARIBAS	0.25	20-04-15
384		DEUTSCHE BANK AG	-0.34	20-04-15
385	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-04-09
386		DEUTSCHE BANK AG	-0.39	20-04-09
387	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-03
388		DEUTSCHE BANK AG	0.26	20-04-08
389	20-04-07	DEUTSCHE BANK AG	0.49	20-04-06
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-04-06
391	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-04-03
392		DEUTSCHE BANK AG	-0.45	20-04-03
393	20-04-03	DEUTSCHE BANK AG	0.36	20-04-02
394		CITIBANK N.A.	-0.29	20-04-02
395	20-04-01	DEUTSCHE BANK AG	0.31	20-03-31
396		UBS SECURITIES HONG KONG LTD	-0.34	20-03-31
397	20-03-31	DEUTSCHE BANK AG	0.39	20-03-30
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-03-30
399	20-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-03-26
400		DEUTSCHE BANK AG	-0.58	20-03-26
401	20-03-26	DEUTSCHE BANK AG	0.38	20-03-25
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-03-25
403	20-03-25	DEUTSCHE BANK AG	0.30	20-03-24
404		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-24
405	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-23
406		UBS SECURITIES HONG KONG LTD	0.32	20-03-23
407		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-03-23
408		DEUTSCHE BANK AG	-0.66	20-03-23
409	20-03-23	DEUTSCHE BANK AG	0.28	20-03-20
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-20
411	20-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-03-19
412		JPMORGAN CHASE BANK, NATIONAL	0.32	20-03-19
413		DEUTSCHE BANK AG	-0.97	20-03-19
414	20-03-19	DEUTSCHE BANK AG	0.43	20-03-18
415		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-18
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-03-18
417	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-03-17
418	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-16
419		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-16
420	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.91	20-03-13
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-03-13
422		DEUTSCHE BANK AG	-0.60	20-03-13
423		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-03-13
424	20-03-13	DEUTSCHE BANK AG	0.50	20-03-12
425		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-12
426		CITIBANK N.A.	-0.31	20-03-12
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-12
428	20-03-12	DEUTSCHE BANK AG	0.47	20-03-11
429		CITIBANK N.A.	-0.38	20-03-11
430	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-03-10
431	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-09
432	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-06
433		DEUTSCHE BANK AG	-0.30	20-03-06
434	20-03-04	DEUTSCHE BANK AG	0.26	20-03-03
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-03
436	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-02
437		UBS SECURITIES HONG KONG LTD	-0.26	20-03-02
438		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-03-02
439	20-03-02	DEUTSCHE BANK AG	0.32	20-02-28
440	20-02-27	UBS SECURITIES HONG KONG LTD	0.29	20-02-26
441		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-26
442		DEUTSCHE BANK AG	-0.27	20-02-26
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-26
444	20-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-25
445		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-25
446	20-02-25	UBS SECURITIES HONG KONG LTD	-0.28	20-02-24
447	20-02-24	UBS SECURITIES HONG KONG LTD	0.27	20-02-21
448	20-02-21	DEUTSCHE BANK AG	0.33	20-02-20
449	20-02-20	DEUTSCHE BANK AG	0.36	20-02-19
450		UBS SECURITIES HONG KONG LTD	0.29	20-02-19
451		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-19
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-02-19
453	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-02-18
454		DEUTSCHE BANK AG	-0.58	20-02-18
455	20-02-18	DEUTSCHE BANK AG	0.28	20-02-17
456	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-12
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-12
458	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-11
459		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-02-11
460	20-02-10	THE HONGKONG AND SHANGHAI BANKING	9.88	20-02-07
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.79	20-02-07
462	20-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-06
463	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-05
464		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-05
465		DEUTSCHE BANK AG	-0.28	20-02-05
466	20-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-04
467	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-31
468		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-31
469	20-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-30
470	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-23
471		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-23
472	20-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-22
473	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.42	20-01-17
474		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-17
475		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-17
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	20-01-17
477	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.33	20-01-16
478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-16
479	19-12-20	DEUTSCHE BANK AG	0.26	19-12-19
480	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-12-16
481		UBS SECURITIES HONG KONG LTD	0.28	19-12-16
482		CITIBANK N.A.	-0.57	19-12-16
483	19-11-29	CITIBANK N.A.	0.86	19-11-28
484		DEUTSCHE BANK AG	-1.10	19-11-28
485	19-11-28	DEUTSCHE BANK AG	0.42	19-11-27
486		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-11-27
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-11-27
488		CITIBANK N.A.	-0.46	19-11-27
489	19-11-27	CITIBANK N.A.	0.46	19-11-26
490		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-11-21
491		DEUTSCHE BANK AG	-0.26	19-11-26
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-11-26
493	19-11-22	DEUTSCHE BANK AG	0.40	19-11-21
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-11-21
495	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-11-20
496	19-11-20	DEUTSCHE BANK AG	0.72	19-11-19
497		CITIBANK N.A.	-0.78	19-11-19
498	19-11-18	CITIBANK N.A.	1.05	19-11-15
499		DEUTSCHE BANK AG	-1.05	19-11-15
500	19-11-14	DEUTSCHE BANK AG	0.31	19-11-13
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-11-13
502	19-11-13	DEUTSCHE BANK AG	0.48	19-11-12
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-12
504		CITIBANK N.A.	-1.02	19-11-12
505	19-11-05	DEUTSCHE BANK AG	0.50	19-11-04
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-11-04
507	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-11-01
508		DEUTSCHE BANK AG	-0.96	19-11-01
509	19-11-01	DEUTSCHE BANK AG	0.58	19-10-31
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	19-10-31
511	19-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-10-30
512		DEUTSCHE BANK AG	-0.75	19-10-30
513	19-10-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	19-10-29
514		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-10-29
515	19-10-23	DEUTSCHE BANK AG	0.48	19-10-22
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-10-22
517	19-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-10-18
518		DEUTSCHE BANK AG	-0.58	19-10-18
519	19-10-17	DEUTSCHE BANK AG	0.51	19-10-16
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-10-16
521	19-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-09
522	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-10-08
523		DEUTSCHE BANK AG	-0.68	19-10-08
524	19-09-24	DEUTSCHE BANK AG	0.41	19-09-23
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-09-23
526	19-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-09-20
527		DEUTSCHE BANK AG	-0.60	19-09-20
528	19-09-19	DEUTSCHE BANK AG	0.52	19-09-18
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-09-18
530	19-09-16	DEUTSCHE BANK AG	-0.28	19-09-13
531	19-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-09-11
532		DEUTSCHE BANK AG	-0.61	19-09-11
533	19-09-10	DEUTSCHE BANK AG	0.69	19-09-09
534		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-09-09
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-09-09
536		CITIBANK N.A.	-0.81	19-09-09
537	19-09-09	CITIBANK N.A.	0.57	19-09-06
538		THE HONGKONG AND SHANGHAI BANKING	-0.70	19-09-06
539	19-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-09-05
540		CITIBANK N.A.	0.50	19-09-05
541		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-05
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-09-05
543		DEUTSCHE BANK AG	-0.57	19-09-05
544	19-09-03	DEUTSCHE BANK AG	0.58	19-09-02
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-09-02
546	19-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-08-30
547		DEUTSCHE BANK AG	-0.71	19-08-30
548	19-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-08-29
549	19-08-29	DEUTSCHE BANK AG	0.56	19-08-28
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	19-08-28
551	19-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-08-27
552		CITIBANK N.A.	-0.71	19-08-27
553	19-08-27	EVERBRIGHT SECURITIES INVESTMENT	0.40	19-08-26
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-08-26
555	19-08-22	DEUTSCHE BANK AG	0.30	19-08-21
556	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-20
557		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	19-08-20
558	19-08-08	CITIBANK N.A.	1.37	19-08-07
559		JPMORGAN CHASE BANK, NATIONAL	0.31	19-08-07
560		DEUTSCHE BANK AG	-0.73	19-08-07
561		BNP PARIBAS	-0.79	19-08-07
562	19-08-05	BNP PARIBAS	0.32	19-08-02
563		DEUTSCHE BANK AG	-0.33	19-08-02
564	19-08-01	BNP PARIBAS	0.46	19-07-31
565		DEUTSCHE BANK AG	-0.46	19-07-31
566	19-07-31	DEUTSCHE BANK AG	1.46	19-07-30
567		CITIBANK N.A.	-1.49	19-07-30
568	19-07-24	DEUTSCHE BANK AG	-0.28	19-07-23
569	19-07-18	DEUTSCHE BANK AG	0.27	19-07-17
570	19-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-07-12
571	19-07-05	CITIBANK N.A.	0.32	19-07-04
572	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-07-03
573		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-07-03
574	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.46	19-06-26
575		DEUTSCHE BANK AG	0.32	19-06-26
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-06-26
577		UBS SECURITIES HONG KONG LTD	-0.47	19-06-26
578	19-06-25	CITIBANK N.A.	-0.28	19-06-24
579	19-06-21	UBS SECURITIES HONG KONG LTD	0.35	19-06-20
580		DEUTSCHE BANK AG	-0.59	19-06-20
581	19-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-06-19
582		DEUTSCHE BANK AG	-0.27	19-06-19
583	19-05-10	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-05-09
584	19-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-05-02
585		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-02
586	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-29
587	19-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-28
588	19-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-19
589	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	19-03-18
590		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-03-18
591		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-03-18
592		DEUTSCHE BANK AG	-0.67	19-03-18
593	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-03-15
594	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.46	19-03-08
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-03-08
596	19-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-01
597	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-02-28
598	19-02-18	DEUTSCHE BANK AG	0.31	19-02-15
599	19-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-24
600	19-01-24	BNP PARIBAS	0.39	19-01-23
601		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-01-23
602	19-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-01-18
603	18-12-07	DEUTSCHE BANK AG	0.31	18-12-06
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-12-06
605	18-12-06	CITIBANK N.A.	0.46	18-12-05
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-12-05
607		DEUTSCHE BANK AG	-0.36	18-12-05
608		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-12-05
609	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.46	18-12-04
610		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-12-04
611	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.17	18-12-03
612		DEUTSCHE BANK AG	0.45	18-12-03
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	18-12-03
614	18-11-22	THE HONGKONG AND SHANGHAI BANKING	1.67	18-11-21
615		DEUTSCHE BANK AG	-1.89	18-11-21
616	18-11-19	CITIBANK N.A.	-0.28	18-11-16
617	18-11-15	DEUTSCHE BANK AG	0.26	18-11-14
618	18-11-14	DEUTSCHE BANK AG	0.40	18-11-13
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-11-13
620	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
621		YARDLEY SECURITIES LTD	0.29	18-10-12
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-11-12
623	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-11-09
624		DEUTSCHE BANK AG	-0.52	18-11-09
625	18-11-08	DEUTSCHE BANK AG	0.31	18-11-07
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-11-07
627	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-11-02
628		DEUTSCHE BANK AG	-0.37	18-11-02
629	18-10-31	DEUTSCHE BANK AG	0.27	18-10-30
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-10-30
631	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-10-29
632	18-10-23	DEUTSCHE BANK AG	0.28	18-10-22
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-10-22
634	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-10-16
635	18-10-16	DEUTSCHE BANK AG	0.27	18-10-15
636	18-10-15	DEUTSCHE BANK AG	0.29	18-10-12
637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-10-12
638	18-10-12	DEUTSCHE BANK AG	-0.27	18-10-11
639	18-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-10-10
640	18-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-10-03
641		DEUTSCHE BANK AG	-0.59	18-10-03
642	18-10-02	DEUTSCHE BANK AG	0.26	18-09-28
643	18-09-28	UBS SECURITIES HONG KONG LTD	0.26	18-09-27
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-09-27
645	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-09-26
646		DEUTSCHE BANK AG	-0.56	18-09-26
647	18-09-24	DEUTSCHE BANK AG	0.40	18-09-21
648		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-21
649	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.36	18-08-27
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-08-27
651	18-08-08	DEUTSCHE BANK AG	0.33	18-08-07
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-07
653	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-06
654		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-06
655	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.48	18-07-06
656		CITIBANK N.A.	-0.39	18-07-06
657	18-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-06-29
658	18-06-27	DEUTSCHE BANK AG	0.27	18-06-26
659		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	18-06-26
660	18-06-26	DEUTSCHE BANK AG	0.27	18-06-25
661		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-06-25
662	18-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-06-21
663	18-06-21	BNP PARIBAS	-0.26	18-06-20
664	18-06-20	JPMORGAN CHASE BANK, NATIONAL	0.65	18-06-19
665		DEUTSCHE SECURITIES ASIA LTD	-0.69	18-06-19
666	18-06-19	MERRILL LYNCH FAR EAST LTD	0.28	18-06-15
667		DEUTSCHE BANK AG	-0.50	18-06-15
668	18-06-15	DEUTSCHE SECURITIES ASIA LTD	0.77	18-06-08
669		DEUTSCHE BANK AG	-1.35	18-06-14
670	18-06-05	DEUTSCHE BANK AG	-0.35	18-06-04
671	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-06-01
672		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-06-01
673	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-05-24
674		DEUTSCHE BANK AG	-0.37	18-05-24
675	18-05-16	DEUTSCHE BANK AG	0.91	18-05-15
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	18-05-15
677	18-05-15	DEUTSCHE BANK AG	0.34	18-05-14
678		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-14
679	18-05-10	MERRILL LYNCH FAR EAST LTD	0.31	18-05-09
680		DEUTSCHE BANK AG	-0.25	18-05-09
681	18-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	18-05-08
682		DEUTSCHE BANK AG	-0.81	18-05-08
683	18-04-20	DEUTSCHE BANK AG	1.08	18-04-19
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	18-04-19
685	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-04-18
686		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-04-18
687	18-04-17	CITIBANK N.A.	0.25	18-04-16
688	18-04-03	DEUTSCHE BANK AG	0.26	18-03-29
689	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.69	18-03-26
690		THE HONGKONG AND SHANGHAI BANKING	-1.63	18-03-26
691	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.34	18-02-20
692		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-02-20
693	18-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-02-14
694	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.58	18-01-16
695		UBS SECURITIES HONG KONG LTD	-0.65	18-01-16
696	18-01-15	UBS SECURITIES HONG KONG LTD	0.67	18-01-12
697		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-01-12
698	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-08
699	18-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-01-05
700	17-12-21	DEUTSCHE BANK AG	0.30	17-12-20
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-12-20
702	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-12-01
703		DEUTSCHE BANK AG	-0.33	17-12-01
704	17-11-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	17-11-06
705	17-10-31	THE HONGKONG AND SHANGHAI BANKING	0.52	17-10-30
706		HANG SENG BANK LTD	-0.52	17-10-19
707	17-10-27	YARDLEY SECURITIES LTD	5.72	15-12-03
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-10-26
709		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-26
710		THE BANK OF EAST ASIA LTD	-1.00	17-10-26
711		CHINA CITIC BANK INTERNATIONAL LTD	-1.14	17-10-23
712		CITIC SECURITIES BROKERAGE (HK) LTD	-3.00	17-10-25
713	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	17-10-23
714		DEUTSCHE BANK AG	-0.28	17-10-23
715	17-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-17
716	17-10-17	DEUTSCHE BANK AG	0.25	17-10-16
717	17-10-10	CITIBANK N.A.	0.46	17-10-09
718	17-09-28	HANG SENG BANK LTD	0.46	17-09-21
719		THE BANK OF EAST ASIA LTD	-0.46	17-09-25
720	17-08-29	THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-28
721		SG SECURITIES (HK) LTD	-0.33	17-08-25
722	17-08-25	SG SECURITIES (HK) LTD	0.33	17-08-22
723		DEUTSCHE BANK AG	-0.27	17-08-24
724	17-08-17	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-16
725		BNP PARIBAS	-0.38	17-08-16
726	17-08-16	BNP PARIBAS	0.31	17-08-15
727		DEUTSCHE BANK AG	-0.28	17-08-15
728	17-08-08	CITIC SECURITIES BROKERAGE (HK) LTD	2.42	17-08-02
729		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-07
730		OCBC BANK (HONG KONG) LTD	-0.39	17-08-04
731		BANK OF CHINA (HONG KONG) LTD	-0.42	17-08-07
732		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	17-08-07
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-08-07
734	17-08-03	DEUTSCHE BANK AG	0.34	17-08-02
735		CHINA CITIC BANK INTERNATIONAL LTD	0.29	17-08-02
736		FB SECURITIES (HONG KONG) LTD	-0.26	17-07-31
737		SG SECURITIES (HK) LTD	-0.35	17-07-21
738	17-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-07-25
739	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-07-24
740	17-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-07-19
741	17-07-11	JPMORGAN CHASE BANK, NATIONAL	0.27	17-07-10
742	17-07-06	SG SECURITIES (HK) LTD	0.31	17-07-05
743		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-07-05
744	17-06-23	DEUTSCHE BANK AG	0.26	17-06-22
745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-06-22
746	17-06-22	DEUTSCHE BANK AG	0.41	17-06-21
747		FB SECURITIES (HONG KONG) LTD	0.26	17-06-21
748		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-06-21
749	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.65	17-06-20
750		DEUTSCHE SECURITIES ASIA LTD	-0.71	17-06-20
751	17-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-06-16
752		FB SECURITIES (HONG KONG) LTD	-0.27	17-06-13
753	17-06-16	DEUTSCHE SECURITIES ASIA LTD	1.01	17-06-15
754		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-15
755		DEUTSCHE BANK AG	-1.04	17-06-15
756	17-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	17-06-14
757		DEUTSCHE BANK AG	-0.73	17-06-14
758	17-06-13	DEUTSCHE BANK AG	0.39	17-06-12
759		BNP PARIBAS	-0.31	17-06-12
760	17-06-09	BNP PARIBAS	0.30	17-06-08
761	17-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-06
762	17-05-15	THE HONGKONG AND SHANGHAI BANKING	0.47	17-05-12
763	17-05-11	THE HONGKONG AND SHANGHAI BANKING	0.35	17-05-10
764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-05-10
765	17-05-09	CHINA CITIC BANK INTERNATIONAL LTD	0.57	17-05-05
766		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	17-04-25
767	17-05-08	BANK OF CHINA (HONG KONG) LTD	0.42	17-05-05
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-05-05
769	17-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-04-21
770	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-13
771	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	17-04-12
772		CHINA CITIC BANK INTERNATIONAL LTD	-1.08	17-04-12
773	17-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-04-10
774	17-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-06
775	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-03-24
776	17-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-03-20
777	17-03-17	DEUTSCHE BANK AG	0.26	17-03-16
778	17-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	17-03-13
779	17-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	17-03-02
780		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-03-02
781	17-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-02-28
782		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	17-02-27
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-02-28
784	17-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-08
785	17-01-16	THE HONGKONG AND SHANGHAI BANKING	0.33	17-01-13
786	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.35	17-01-11
787	16-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.26	16-12-05
788	16-11-30	THE BANK OF EAST ASIA LTD	1.00	16-11-29
789		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	16-11-29
790	16-11-29	THE BANK OF EAST ASIA LTD	0.47	16-11-21
791		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-11-28
792	16-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-11-17
793		DEUTSCHE BANK AG	-0.31	16-11-17
794	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.49	16-11-15
795		CITIBANK N.A.	-0.45	16-11-15
796	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-11
797		DEUTSCHE BANK AG	0.26	16-11-11
798		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	16-11-09
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-11-11
800	16-11-02	DEUTSCHE BANK AG	0.28	16-11-01
801		MERRILL LYNCH FAR EAST LTD	-0.28	16-11-01
802	16-11-01	MERRILL LYNCH FAR EAST LTD	0.32	16-10-31
803		CITIBANK N.A.	-0.31	16-10-31
804	16-10-13	CITIBANK N.A.	0.28	16-10-12
805	16-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-09-14
806		DEUTSCHE BANK AG	-0.32	16-09-14
807	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-09-08
808	16-08-24	DEUTSCHE BANK AG	0.30	16-08-23
809		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-08-23
810	16-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	16-08-18
811		THE BANK OF EAST ASIA LTD	-0.30	16-08-18
812	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-09
813	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-07-20
814		CITIBANK N.A.	-0.35	16-07-20
815	16-07-11	DEUTSCHE BANK AG	-0.35	16-07-08
816	16-07-04	DEUTSCHE BANK AG	0.40	16-06-30
817		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-06-30
818	16-06-29	CITIBANK N.A.	0.25	16-06-28
819		DEUTSCHE BANK AG	-0.41	16-06-28
820	16-06-28	DEUTSCHE BANK AG	0.28	16-06-27
821	16-06-27	DEUTSCHE BANK AG	0.49	16-06-24
822		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-06-24
823	16-06-24	DEUTSCHE BANK AG	1.67	16-06-23
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-06-23
825		MERRILL LYNCH FAR EAST LTD	-0.45	16-06-23
826		DEUTSCHE SECURITIES ASIA LTD	-0.76	16-06-23
827	16-06-22	DEUTSCHE SECURITIES ASIA LTD	1.10	16-06-21
828		MERRILL LYNCH FAR EAST LTD	0.50	16-06-21
829		DEUTSCHE BANK AG	-1.63	16-06-21
830	16-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-06-20
831		BNP PARIBAS	-0.28	16-06-20
832	16-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	16-06-17
833		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-06-17
834	16-06-17	BNP PARIBAS	0.33	16-06-16
835		DEUTSCHE BANK AG	-0.40	16-06-16
836	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.56	16-06-13
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-06-13
838	16-05-20	CITIBANK N.A.	0.37	16-05-19
839	16-05-19	THE HONGKONG AND SHANGHAI BANKING	0.60	16-05-18
840		DEUTSCHE BANK AG	-0.32	16-05-18
841	16-05-18	DEUTSCHE BANK AG	1.12	16-05-17
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	16-05-17
843	16-05-17	DEUTSCHE BANK AG	0.26	16-05-16
844	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	16-05-13
845		CITIBANK N.A.	-0.41	16-05-13
846		BNP PARIBAS	-0.72	16-05-13
847	16-05-12	DEUTSCHE BANK AG	-0.30	16-05-11
848	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-21
849		DEUTSCHE BANK AG	-0.35	16-04-21
850	16-04-20	CMB WING LUNG BANK LTD	0.34	08-05-09
851		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	16-04-19
852	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-04-14
853	16-04-13	DEUTSCHE BANK AG	0.61	16-04-12
854		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-04-12
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-04-12
856	16-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	16-04-11
857		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-11
858	16-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	16-03-31
859		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	15-10-08
860	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-03-29
861		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	16-03-29
862		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-03-29
863	16-03-09	FIRST SHANGHAI SECURITIES LTD	-0.25	16-03-07
864	16-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-02-25
865	16-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-02-23
866	16-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-02-19
867	16-02-15	DEUTSCHE BANK AG	-0.29	16-02-12
868	16-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.33	16-01-25
869	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-20
870	16-01-19	DEUTSCHE BANK AG	0.26	16-01-18
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-01-18
872	16-01-15	CITIBANK N.A.	0.29	16-01-14
873		DEUTSCHE BANK AG	-0.34	16-01-14
874	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.47	16-01-12
875		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-01-12
876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-01-12
877	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.52	16-01-11
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-01-11
879		DEUTSCHE BANK AG	-0.37	16-01-11
880	16-01-11	THE HONGKONG AND SHANGHAI BANKING	0.33	16-01-08
881	16-01-04	CHINA CITIC BANK INTERNATIONAL LTD	0.72	15-12-11
882		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	15-12-30
883	15-12-28	DEUTSCHE SECURITIES ASIA LTD	0.27	15-12-23
884	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-12-21
885	15-12-21	DEUTSCHE BANK AG	0.33	15-12-18
886	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-12-17
887		DEUTSCHE BANK AG	-0.31	15-12-17
888	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.41	15-12-14
889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-12-14
890	15-12-14	DEUTSCHE BANK AG	-0.35	15-12-11
891	15-12-11	DEUTSCHE BANK AG	0.35	15-12-10
892	15-12-10	DEUTSCHE BANK AG	-0.42	15-12-09
893	15-12-07	DEUTSCHE BANK AG	-0.26	15-12-04
894	15-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-11-30
895		CITIBANK N.A.	-0.57	15-11-30
896	15-11-20	DEUTSCHE BANK AG	-0.28	15-11-19
897	15-11-17	CITIBANK N.A.	0.61	15-11-16
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-11-16
899	15-11-16	DEUTSCHE BANK AG	-0.27	15-11-13
900	15-11-10	CITIBANK N.A.	0.77	15-11-09
901		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-11-09
902	15-11-03	THE HONGKONG AND SHANGHAI BANKING	0.41	15-11-02
903		DEUTSCHE BANK AG	-0.27	15-11-02
904	15-10-28	MERRILL LYNCH FAR EAST LTD	0.28	15-10-27
905	15-10-23	DEUTSCHE BANK AG	0.75	15-10-22
906		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-10-22
907	15-10-08	DEUTSCHE BANK AG	0.36	15-10-07
908	15-10-07	DEUTSCHE SECURITIES ASIA LTD	0.26	15-10-06
909	15-10-06	DEUTSCHE BANK AG	0.41	15-10-05
910	15-09-29	DEUTSCHE BANK AG	0.58	15-09-25
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-09-25
912	15-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-24
913		DEUTSCHE BANK AG	-0.47	15-09-24
914	15-09-24	DEUTSCHE BANK AG	0.40	15-09-23
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-09-23
916	15-09-23	ORIENT SECURITIES (HONG KONG) LTD	-0.28	15-09-04
917		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-22
918	15-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-09-21
919		DEUTSCHE BANK AG	-0.37	15-09-21
920	15-09-21	DEUTSCHE BANK AG	0.42	15-09-18
921		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-18
922	15-09-18	DEUTSCHE BANK AG	0.57	15-09-17
923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-09-17
924	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-16
925	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-09-14
926	15-09-14	DEUTSCHE BANK AG	0.37	15-09-11
927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-09-11
928	15-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.86	15-09-10
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-10
930		THE HONGKONG AND SHANGHAI BANKING	-1.19	15-09-10
931	15-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-09
932	15-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-07
933	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-09-01
934		DEUTSCHE BANK AG	-0.74	15-09-01
935	15-09-01	DEUTSCHE BANK AG	0.76	15-08-31
936		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	15-08-25
937		ORIENT SECURITIES (HONG KONG) LTD	0.29	15-08-31
938		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-08-31
939		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	15-08-31
940	15-08-31	DEUTSCHE BANK AG	-0.32	15-08-28
941	15-08-28	CHINA CITIC BANK INTERNATIONAL LTD	0.57	15-08-25
942		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-08-27
943		DEUTSCHE BANK AG	-0.40	15-08-27
944		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	15-08-27
945	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	15-08-25
946		THE HONGKONG AND SHANGHAI BANKING	-1.31	15-08-25
947	15-08-20	DEUTSCHE BANK AG	0.32	15-08-19
948	15-08-18	UBS SECURITIES HONG KONG LTD	0.28	15-08-17
949		CITIBANK N.A.	-0.30	15-08-17
950	15-08-17	DEUTSCHE BANK AG	0.28	15-08-14
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-08-14
952	15-08-14	DEUTSCHE BANK AG	-0.38	15-08-13
953	15-08-13	JPMORGAN CHASE BANK, NATIONAL	1.26	15-08-12
954		THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-12
955		DEUTSCHE BANK AG	-1.51	15-08-12
956	15-08-06	ORIENT SECURITIES (HONG KONG) LTD	-0.41	15-07-31
957	15-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-07-29
958	15-07-29	THE BANK OF EAST ASIA LTD	0.27	15-07-27
959		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-07-28
960	15-07-28	UBS SECURITIES HONG KONG LTD	-0.55	15-07-27
961	15-07-27	BNP PARIBAS	0.76	15-07-24
962		UBS SECURITIES HONG KONG LTD	0.42	15-07-24
963		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-24
964		DEUTSCHE BANK AG	-0.62	15-07-24
965	15-07-24	CITIBANK N.A.	0.31	15-07-23
966		UBS SECURITIES HONG KONG LTD	-0.39	15-07-23
967	15-07-23	UBS SECURITIES HONG KONG LTD	0.38	15-07-22
968		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-22
969	15-07-22	JPMORGAN CHASE BANK, NATIONAL	0.39	15-07-21
970		UBS SECURITIES HONG KONG LTD	-0.36	15-07-21
971	15-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-07-20
972	15-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-07-17
973	15-07-17	FIRST SHANGHAI SECURITIES LTD	0.44	15-07-16
974		CITIBANK N.A.	-0.32	15-07-16
975	15-07-16	DEUTSCHE BANK AG	-0.33	15-07-15
976	15-07-15	DEUTSCHE BANK AG	-0.28	15-07-14
977	15-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-07-13
978		DEUTSCHE SECURITIES ASIA LTD	-0.40	15-07-13
979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	15-07-13
980	15-07-13	UBS SECURITIES HONG KONG LTD	0.53	15-07-10
981		DEUTSCHE SECURITIES ASIA LTD	0.46	15-07-10
982		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-07-10
983		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-07-10
984	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	15-07-09
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-07-09
986		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-07-09
987		CITIBANK N.A.	-0.67	15-07-09
988	15-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-07-08
989		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	15-07-08
990		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-07-08
991	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.78	15-07-07
992		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-07-07
993		UBS SECURITIES HONG KONG LTD	-0.29	15-07-07
994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-07-07
995	15-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	15-07-06
996	15-07-03	CITIBANK N.A.	0.39	15-07-02
997	15-06-30	DEUTSCHE BANK AG	-0.29	15-06-29
998	15-06-29	BNP PARIBAS	0.50	15-06-25
999		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-06-26
1000	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.68	15-06-22
1001	15-06-22	BNP PARIBAS	0.56	15-06-19
1002		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-06-19
1003	15-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-06-18
1004	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.85	15-06-16
1005		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	15-06-16
1006	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-12
1007		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-06-12
1008	15-06-12	DEUTSCHE BANK AG	0.43	15-06-11
1009		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-06-11
1010	15-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-10
1011	15-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-06-05
1012	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-01
1013	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.66	15-05-29
1014		DEUTSCHE BANK AG	-0.85	15-05-29
1015	15-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-05-20
1016	15-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	15-05-19
1017	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.48	15-05-18
1018		DEUTSCHE BANK AG	-0.36	15-05-18
1019	15-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-15
1020	15-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-05-11
1021	15-05-11	HANG SENG SECURITIES LTD	-0.25	15-05-08
1022		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-05-08
1023	15-05-08	DEUTSCHE BANK AG	0.34	15-05-07
1024		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-05-07
1025		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-05-07
1026	15-05-07	DEUTSCHE BANK AG	0.71	15-05-06
1027		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-06
1028		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-05-06
1029	15-05-06	DEUTSCHE BANK AG	0.35	15-05-05
1030		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-05
1031	15-05-04	DEUTSCHE BANK AG	0.51	15-04-30
1032		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-04-30
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-30
1034		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-04-30
1035	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.88	15-04-28
1036		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	15-04-28
1037		BOCI SECURITIES LTD	-0.38	15-04-28
1038		DEUTSCHE BANK AG	-0.74	15-04-28
1039	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.81	15-04-27
1040		MACQUARIE BANK LTD	-0.32	15-04-27
1041	15-04-27	HANG SENG SECURITIES LTD	-0.26	15-04-24
1042		BOCI SECURITIES LTD	-0.29	15-04-24
1043	15-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-22
1044	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-21
1045	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-20
1046		BOCI SECURITIES LTD	-0.29	15-04-20
1047	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-17
1048		BNP PARIBAS	0.28	15-04-17
1049		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-04-17
1050	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-16
1051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-04-16
1052	15-04-16	DEUTSCHE BANK AG	0.31	15-04-15
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-15
1054	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-14
1055	15-04-14	DEUTSCHE BANK AG	1.17	15-04-13
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-13
1057		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-04-13
1058		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-13
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-04-13
1060	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-04-10
1061		DEUTSCHE BANK AG	0.59	15-04-10
1062		THE HONGKONG AND SHANGHAI BANKING	0.53	15-04-10
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-10
1064		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-04-10
1065		BNP PARIBAS	-0.38	15-04-10
1066		BOCI SECURITIES LTD	-0.40	15-04-10
1067		HANG SENG SECURITIES LTD	-0.43	15-04-10
1068	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-09
1069		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-09
1070		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-09
1071	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.36	15-04-02
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-04-02
1073	15-04-02	DEUTSCHE BANK AG	0.47	15-04-01
1074		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-01
1075		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-04-01
1076		BOCI SECURITIES LTD	-0.35	15-04-01
1077	15-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-03-31
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-03-31
1079		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-03-31
1080		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-03-31
1081		BOCI SECURITIES LTD	-0.29	15-03-31
1082		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-03-31
1083	15-03-26	DEUTSCHE BANK AG	0.50	15-03-25
1084	15-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-24
1085	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-19
1086	15-03-19	DEUTSCHE BANK AG	0.39	15-03-18
1087		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-03-18
1088	15-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-17
1089	15-03-16	THE HONGKONG AND SHANGHAI BANKING	0.56	15-03-13
1090		DEUTSCHE BANK AG	-0.68	15-03-13
1091	15-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-11
1092	15-03-10	THE HONGKONG AND SHANGHAI BANKING	1.67	15-03-09
1093		DEUTSCHE SECURITIES ASIA LTD	-1.69	15-03-09
1094	15-03-09	CITIBANK N.A.	-0.27	15-03-06
1095	15-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-03-04
1096	15-03-04	THE HONGKONG AND SHANGHAI BANKING	0.41	15-03-03
1097	15-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	15-03-02
1098	15-01-14	CITIBANK N.A.	-0.28	15-01-13
1099	15-01-05	DEUTSCHE SECURITIES ASIA LTD	1.57	15-01-02
1100		JPMORGAN CHASE BANK, NATIONAL	-1.38	14-12-30
1101	14-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-09
1102	14-11-21	DEUTSCHE BANK AG	0.25	14-11-20
1103		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-20
1104	14-11-20	CITIBANK N.A.	1.76	14-11-19
1105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-11-19
1106		DEUTSCHE BANK AG	-0.25	14-11-19
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-11-19
1108		JPMORGAN CHASE BANK, NATIONAL	-2.10	14-11-19
1109	14-11-19	DEUTSCHE BANK AG	-0.27	14-11-18
1110		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-11-18
1111	14-11-17	DEUTSCHE BANK AG	0.49	14-11-14
1112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-11-14
1113		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-14
1114	14-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	14-11-13
1115	14-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.55	14-11-12
1116	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	14-11-11
1117		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-11-11
1118		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-11
1119		STANDARD CHARTERED SECURITIES	-0.34	14-11-11
1120		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-11-11
1121	14-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-10
1122	14-11-07	DEUTSCHE SECURITIES ASIA LTD	0.45	14-11-06
1123		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-11-06
1124	14-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-11-03
1125	14-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.70	14-10-31
1126	14-10-29	THE HONGKONG AND SHANGHAI BANKING	1.17	14-10-28
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	14-10-28
1128	14-10-22	DEUTSCHE BANK AG	0.36	14-10-21
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-10-21
1130	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-10-20
1131		DEUTSCHE BANK AG	-0.37	14-10-20
1132	14-10-16	BNP PARIBAS	0.37	14-10-14
1133		DEUTSCHE BANK AG	-0.39	14-10-15
1134	14-10-07	DBS BANK (HONG KONG) LTD	0.74	14-10-03
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	14-10-06
1136	14-10-03	DEUTSCHE BANK AG	-0.30	14-09-30
1137	14-09-30	DEUTSCHE BANK AG	0.30	14-09-29
1138	14-09-25	STANDARD CHARTERED SECURITIES	0.33	14-05-05
1139		DEUTSCHE BANK AG	-0.39	14-09-24
1140	14-09-19	JPMORGAN CHASE BANK, NATIONAL	1.20	14-09-18
1141		DEUTSCHE BANK AG	-1.19	14-09-18
1142	14-09-18	DEUTSCHE BANK AG	0.44	14-09-17
1143	14-09-17	BOCI SECURITIES LTD	-0.38	14-09-16
1144	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-09-15
1145	14-09-12	CITIBANK N.A.	0.26	14-09-11
1146		DEUTSCHE BANK AG	-0.28	14-09-11
1147	14-09-08	UBS SECURITIES HONG KONG LTD	0.68	14-09-05
1148		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-09-05
1149	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.67	14-09-02
1150		DEUTSCHE SECURITIES ASIA LTD	-0.71	14-09-02
1151	14-08-21	DEUTSCHE BANK AG	-0.26	14-08-20
1152	14-08-13	CITIBANK N.A.	0.34	14-08-12
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-08-12
1154	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.55	14-08-04
1155		UBS SECURITIES HONG KONG LTD	-0.56	14-08-04
1156	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-29
1157		KINGSTON SECURITIES LTD	-0.34	14-07-28
1158	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.38	14-07-25
1159		JPMORGAN CHASE BANK, NATIONAL	0.29	14-07-25
1160	14-07-21	JPMORGAN CHASE BANK, NATIONAL	0.37	14-07-18
1161	14-07-16	UBS SECURITIES HONG KONG LTD	0.40	14-07-15
1162	14-07-08	DEUTSCHE BANK AG	1.88	14-07-07
1163		UBS SECURITIES HONG KONG LTD	-1.81	14-07-04
1164	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.69	14-06-30
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	14-06-30
1166	14-06-30	DEUTSCHE BANK AG	0.51	14-06-27
1167		JPMORGAN CHASE BANK, NATIONAL	0.34	14-06-27
1168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-06-27
1169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-06-27
1170	14-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-24
1171	14-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-06-23
1172		DEUTSCHE BANK AG	-0.41	14-06-23
1173	14-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	14-06-19
1174		UBS SECURITIES HONG KONG LTD	-0.36	14-06-19
1175	14-06-18	UBS SECURITIES HONG KONG LTD	1.28	14-06-17
1176		DEUTSCHE SECURITIES ASIA LTD	-1.06	14-06-17
1177	14-05-30	CITIBANK N.A.	0.31	14-05-29
1178	14-05-22	KINGSTON SECURITIES LTD	0.33	14-05-05
1179		VC BROKERAGE LTD	-0.33	14-04-23
1180	14-05-09	CITIBANK N.A.	-0.28	14-05-08
1181	14-05-05	DEUTSCHE SECURITIES ASIA LTD	0.29	14-04-30
1182		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-05-02
1183	14-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-04-17
1184		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-04-17
1185	14-04-16	DEUTSCHE SECURITIES ASIA LTD	0.41	14-04-15
1186	14-04-15	DEUTSCHE SECURITIES ASIA LTD	0.61	14-04-14
1187		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-04-14
1188		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-14
1189	14-04-14	DEUTSCHE SECURITIES ASIA LTD	0.45	14-04-11
1190		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-04-11
1191		FULBRIGHT SECURITIES LTD	0.25	14-04-11
1192		THE HONGKONG AND SHANGHAI BANKING	-1.37	14-04-11
1193	14-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-04-10
1194	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-09
1195	14-04-08	DEUTSCHE SECURITIES ASIA LTD	0.34	14-04-07
1196		DEUTSCHE BANK AG	-0.43	14-04-07
1197	14-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-03
1198		DEUTSCHE BANK AG	-0.33	14-04-03
1199	14-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-31
1200		DEUTSCHE BANK AG	-0.32	14-03-31
1201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-03-31
1202	14-03-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	14-03-17
1203	14-03-19	BOCI SECURITIES LTD	0.48	14-03-18
1204		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-03-18
1205	14-03-12	BOCI SECURITIES LTD	0.72	14-03-11
1206		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	14-03-11
1207	14-03-03	CITIBANK N.A.	0.45	14-02-28
1208	14-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-02-21
1209		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-02-21
1210	14-02-21	DEUTSCHE BANK AG	0.35	14-02-20
1211		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-20
1212	14-02-06	DEUTSCHE BANK AG	0.26	14-02-05
1213	14-01-28	JPMORGAN CHASE BANK, NATIONAL	0.41	14-01-27
1214	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-14
1215		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-01-14
1216	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.43	13-12-17
1217		BANK OF CHINA (HONG KONG) LTD	-0.27	13-12-17
1218	13-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-16
1219		CITIBANK N.A.	-0.34	13-12-16
1220	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.37	13-12-12
1221	13-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-05
1222	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-04
1223		HSBC PRIVATE BANK (SUISSE) SA	-0.32	13-12-04
1224	13-12-04	HSBC PRIVATE BANK (SUISSE) SA	0.32	13-11-04
1225		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-12-03
1226		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-12-03
1227		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-12-03
1228	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-27
1229	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.56	13-11-26
1230		DEUTSCHE BANK AG	-0.46	13-11-26
1231	13-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-11-25
1232	13-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	13-11-07
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-07
1234	13-11-06	JPMORGAN CHASE BANK, NATIONAL	0.35	13-11-04
1235		DEUTSCHE SECURITIES ASIA LTD	-0.33	13-11-05
1236	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.41	13-11-01
1237		HSBC PRIVATE BANK (SUISSE) SA	-1.34	13-10-30
1238	13-11-01	DEUTSCHE BANK AG	0.33	13-10-31
1239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-10-31
1240	13-10-28	DEUTSCHE BANK AG	0.57	13-10-24
1241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-10-25
1242	13-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-10-23
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-10-23
1244		DEUTSCHE BANK AG	-0.28	13-10-23
1245		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-10-23
1246	13-10-23	DEUTSCHE SECURITIES ASIA LTD	0.36	13-10-22
1247		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-10-22
1248	13-10-22	DEUTSCHE BANK AG	-0.36	13-10-21
1249	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.55	13-09-19
1250		KGI ASIA LTD	-0.64	13-09-19
1251	13-09-18	DEUTSCHE BANK AG	-0.27	13-09-17
1252		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	13-09-16
1253	13-09-17	CITIBANK N.A.	-0.25	13-09-16
1254	13-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-06
1255	13-08-29	JPMORGAN CHASE BANK, NATIONAL	0.39	13-08-28
1256		DEUTSCHE BANK AG	-0.33	13-08-27
1257	13-08-27	INSTINET PACIFIC LTD	-0.25	13-08-21
1258	13-08-21	INSTINET PACIFIC LTD	0.25	13-08-07
1259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-08-20
1260	13-08-20	CITIBANK N.A.	0.34	13-08-19
1261		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	13-08-19
1262		THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-19
1263		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-08-19
1264	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-16
1265	13-08-05	UBS SECURITIES HONG KONG LTD	-0.27	13-08-02
1266	13-08-02	UBS SECURITIES HONG KONG LTD	0.27	13-08-01
1267		CITIBANK N.A.	-0.59	13-08-01
1268	13-07-31	CITIBANK N.A.	-0.29	13-07-30
1269	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-07-04
1270	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-07-02
1271	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-26
1272	13-06-13	HANG SENG SECURITIES LTD	0.41	13-06-11
1273		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	13-06-11
1274		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-06-11
1275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-06-11
1276	13-06-11	DEUTSCHE SECURITIES ASIA LTD	0.28	13-06-10
1277		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-10
1278	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-06-07
1279		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-06-07
1280	13-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-06
1281	13-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-06-05
1282	13-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-03
1283		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-06-03
1284		CITIBANK N.A.	-0.32	13-06-03
1285		SG SECURITIES (HK) LTD	-0.43	13-05-31
1286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	13-06-03
1287	13-05-31	SG SECURITIES (HK) LTD	0.43	13-05-30
1288		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-30
1289	13-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	13-05-24
1290	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-09
1291		UBS SECURITIES HONG KONG LTD	-0.25	13-05-09
1292	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.73	13-05-03
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-05-03
1294		MERRILL LYNCH FAR EAST LTD	-0.86	13-05-03
1295	13-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-02
1296	13-05-02	MERRILL LYNCH FAR EAST LTD	1.01	13-04-30
1297		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-04-30
1298	13-04-29	MERRILL LYNCH FAR EAST LTD	-0.25	13-04-26
1299	13-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-25
1300	13-04-24	MERRILL LYNCH FAR EAST LTD	0.28	13-04-23
1301	13-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-22
1302	13-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-19
1303		ABN AMRO CLEARING HONG KONG LTD	-0.33	13-04-16
1304	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-17
1305	13-04-16	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-11
1306	13-04-10	CITIBANK N.A.	0.62	13-04-09
1307		NOMURA SECURITIES (HK) LTD	-0.31	13-04-09
1308		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-09
1309	13-04-09	CITIBANK N.A.	-0.27	13-04-08
1310	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.45	13-03-28
1311		HANG SENG SECURITIES LTD	-0.25	13-03-28
1312	13-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-26
1313	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.88	13-03-20
1314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	13-03-20
1315	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	13-03-15
1316	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.48	13-03-14
1317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-03-14
1318	13-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-03-13
1319	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.51	13-03-07
1320	13-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	13-03-06
1321		CITIBANK N.A.	-0.43	13-03-06
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-03-06
1323	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.46	13-03-01
1324		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-03-01
1325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-03-01
1326	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.48	13-02-28
1327		HANG SENG SECURITIES LTD	-0.40	13-02-28
1328	13-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-26
1329		BANK OF CHINA (HONG KONG) LTD	0.30	13-02-26
1330	13-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-25
1331		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-02-25
1332	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	13-02-22
1333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-02-22
1334	13-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-02-21
1335	13-02-21	JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-20
1336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-02-20
1337	13-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-02-19
1338	13-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-02-08
1339	13-02-08	OCBC BANK (HONG KONG) LTD	0.26	13-02-06
1340		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-02-07
1341	13-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-02-05
1342		THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-05
1343	13-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	13-02-04
1344	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.44	13-02-01
1345	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.29	13-01-23
1346		THE HONGKONG AND SHANGHAI BANKING	-5.50	13-01-24
1347	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-21
1348	13-01-15	CITIBANK N.A.	0.90	13-01-14
1349		ABN AMRO BANK N.V.	-0.91	12-05-11
1350	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-02
1351	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-27
1352	12-10-30	BOCI SECURITIES LTD	0.35	12-10-29
1353	12-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-10
1354	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-13
1355		ABN AMRO CLEARING HONG KONG LTD	-0.38	12-07-13
1356	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.48	12-07-12
1357		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-07-12
1358	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.44	12-07-06
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-07-06
1360	12-07-04	ABN AMRO CLEARING HONG KONG LTD	0.38	12-06-28
1361		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-03
1362	12-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-29
1363		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-06-29
1364	12-06-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	12-06-26
1365		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-28
1366	12-06-22	DEUTSCHE SECURITIES ASIA LTD	0.64	12-06-21
1367		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-21
1368		UBS SECURITIES HONG KONG LTD	-0.46	12-06-21
1369	12-06-21	UBS SECURITIES HONG KONG LTD	0.32	12-06-20
1370		CITIBANK N.A.	-0.31	12-06-20
1371	12-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-05-29
1372	12-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-05-18
1373		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-18
1374	12-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-14
1375	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.58	12-04-24
1376		DEUTSCHE SECURITIES ASIA LTD	-0.51	12-04-24
1377	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-28
1378	12-02-13	DEUTSCHE SECURITIES ASIA LTD	0.39	12-02-10
1379	12-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-01-31
1380	12-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-01-16
1381	12-01-12	CITIBANK N.A.	0.25	12-01-11
1382	11-12-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	11-12-20
1383		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-20
1384	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	11-12-13
1385		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-12-13
1386	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-09
1387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-12-09
1388	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-08
1389	11-11-29	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-28
1390		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-11-28
1391	11-11-25	DEUTSCHE SECURITIES ASIA LTD	0.40	11-11-24
1392	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-18
1393	11-11-18	BOCI SECURITIES LTD	-0.25	11-11-17
1394	11-11-15	BOCI SECURITIES LTD	-0.27	11-11-14
1395	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-11-09
1396	11-11-08	BANK OF CHINA (HONG KONG) LTD	-0.52	11-11-07
1397	11-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-11-01
1398		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-01
1399	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-24
1400		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-10-21
1401	11-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-10-20
1402	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-10-03
1403		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-10-03
1404	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.54	11-09-28
1405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	11-09-28
1406	11-09-19	DEUTSCHE BANK AG	0.28	11-08-22
1407		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-16
1408	11-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-07
1409	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-09-02
1410	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-01
1411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-09-01
1412	11-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-31
1413	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-23
1414	11-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-08-18
1415	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-17
1416		THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-17
1417		CITIBANK N.A.	-0.27	11-08-17
1418	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-08-16
1419	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-15
1420	11-08-11	CITIBANK N.A.	-0.33	11-08-10
1421		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-08-10
1422	11-08-10	CITIBANK N.A.	0.46	11-08-09
1423		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-09
1424	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-08
1425	11-07-07	CITIBANK N.A.	0.37	11-07-06
1426		THE HONGKONG AND SHANGHAI BANKING	0.35	11-07-06
1427		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-07-06
1428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-07-06
1429	11-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-06-29
1430		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-06-29
1431	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-27
1432	11-06-16	DEUTSCHE SECURITIES ASIA LTD	0.47	11-06-15
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-06-15
1434		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-15
1435	11-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-06-10
1436	11-06-10	CITIBANK N.A.	-0.55	11-06-09
1437	11-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-08
1438		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-08
1439	11-06-08	CITIBANK N.A.	0.41	11-06-07
1440		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-06-07
1441	11-06-03	CITIBANK N.A.	0.35	11-06-02
1442		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-02
1443	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.46	11-06-01
1444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-06-01
1445	11-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-05-31
1446		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-05-31
1447	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-30
1448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	11-05-30
1449	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.36	11-05-27
1450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-05-27
1451	11-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	11-05-24
1452		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-05-24
1453	11-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-05-20
1454	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-04-29
1455		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-29
1456	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-28
1457	11-04-27	BOCI SECURITIES LTD	0.33	11-04-26
1458		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-04-26
1459	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-21
1460		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-21
1461	11-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-19
1462	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-15
1463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-04-15
1464	11-04-14	BANK OF CHINA (HONG KONG) LTD	0.39	11-04-13
1465		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-04-13
1466	11-04-13	BANK OF CHINA (HONG KONG) LTD	0.45	11-04-12
1467	11-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-04-11
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-04-11
1469		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-04-11
1470	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-08
1471		POLARIS SECURITIES (HONG KONG) LTD	-0.39	11-04-08
1472	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.51	11-04-07
1473	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.91	11-04-06
1474	11-04-04	BOCI SECURITIES LTD	0.57	11-04-01
1475		THE HONGKONG AND SHANGHAI BANKING	-1.48	11-04-01
1476	11-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-03-31
1477	11-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-03-29
1478	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-01
1479	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-02-25
1480		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-02-25
1481	11-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-24
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-02-24
1483	11-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-16
1484	11-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-02-01
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-02-01
1486	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.50	11-01-28
1487		DEUTSCHE SECURITIES ASIA LTD	-0.73	11-01-28
1488	11-01-28	ABN AMRO BANK N.V.	0.95
1489		THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-27
1490		THE ROYAL BANK OF SCOTLAND N.V.	-0.95	11-01-14
1491	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-26
1492	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-25
1493	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-18
1494	11-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-01-17
1495		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-01-17
1496	11-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	11-01-14
1497	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-13
1498	11-01-12	DEUTSCHE SECURITIES ASIA LTD	0.31	11-01-11
1499	11-01-11	THE HONGKONG AND SHANGHAI BANKING	1.43	11-01-10
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-01-10
1501	11-01-10	THE HONGKONG AND SHANGHAI BANKING	1.26	11-01-07
1502	11-01-07	THE HONGKONG AND SHANGHAI BANKING	1.00	11-01-06
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-01-06
1504	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-05
1505		CITIBANK N.A.	-0.43	11-01-05
1506	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-03
1507	10-12-30	CITIBANK N.A.	0.34	10-12-29
1508		BOCI SECURITIES LTD	-0.26	10-12-29
1509	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-28
1510	10-12-22	CITIBANK N.A.	0.53	10-12-21
1511		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	10-12-21
1512	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-20
1513		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	10-12-20
1514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-12-20
1515	10-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	10-12-15
1516	10-12-17	THE HONGKONG AND SHANGHAI BANKING	1.04	10-12-16
1517		SG SECURITIES (HK) LTD	-0.49	10-12-15
1518		BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	10-12-15
1519	10-12-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.47	10-12-13
1520		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-12-14
1521	10-12-13	SG SECURITIES (HK) LTD	0.49	10-12-10
1522		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-10
1523	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-07
1524	10-12-07	THE HONGKONG AND SHANGHAI BANKING	2.76	10-12-06
1525		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.22	10-12-06
1526	10-12-06	CITIGROUP GLOBAL MARKETS ASIA LTD	2.22	10-12-03
1527		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-12-03
1528		CITIBANK N.A.	-2.27	10-12-03
1529	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.66	10-12-01
1530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	10-12-01
1531	10-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-11-30
1532		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-30
1533	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.73	10-11-29
1534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-11-29
1535	10-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-11-23
1536		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-11-23
1537	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-18
1538	10-11-18	THE HONGKONG AND SHANGHAI BANKING	1.17	10-11-17
1539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	10-11-17
1540	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-11-15
1541		THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-15
1542		CITIBANK N.A.	-0.53	10-11-15
1543	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-11-12
1544	10-11-12	CITIBANK N.A.	0.49	10-11-11
1545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-11-11
1546	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-11-10
1547	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-04
1548	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-29
1549	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.54	10-10-28
1550	10-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-10-22
1551	10-10-21	CITIBANK N.A.	1.54	10-10-20
1552		THE HONGKONG AND SHANGHAI BANKING	-1.50	10-10-20
1553	10-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-10-19
1554	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	10-10-18
1555		THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-18
1556		HANG SENG SECURITIES LTD	-0.59	10-10-18
1557	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.79	10-10-15
1558		CITIBANK N.A.	0.29	10-10-15
1559		HANG SENG SECURITIES LTD	-0.43	10-10-15
1560	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-14
1561	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-13
1562	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-12
1563	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-08
1564	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-06
1565	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.55	10-10-05
1566		BOCI SECURITIES LTD	-0.27	10-10-05
1567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-10-05
1568	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-29
1569	10-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	10-09-21
1570		ICBC INTERNATIONAL SECURITIES LTD	-0.27	10-09-21
1571	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-13
1572	10-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-08-26
1573	10-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-08-20
1574		ICBC INTERNATIONAL SECURITIES LTD	-0.43	10-08-20
1575	10-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-09
1576	10-08-06	BOCI SECURITIES LTD	0.54	10-08-05
1577		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-08-05
1578		KGI ASIA LTD	-0.53	10-08-05
1579	10-08-05	KGI ASIA LTD	0.53	10-08-04
1580		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-08-04
1581	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-07-22
1582	10-06-23	UOB KAY HIAN (HONG KONG) LTD	0.38	10-06-15
1583	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-27
1584	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.50	10-05-25
1585	10-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-05-18
1586	10-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-05-17
1587		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-05-17
1588	10-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-05-06
1589	10-05-04	CITIBANK N.A.	-0.28	10-05-03
1590	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-30
1591	10-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	10-04-29
1592	10-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	10-04-28
1593		CITIBANK N.A.	-0.26	10-04-28
1594	10-04-27	THE HONGKONG AND SHANGHAI BANKING	1.00	10-04-26
1595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-04-26
1596		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	10-04-26
1597	10-04-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	10-04-19
1598	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.79	10-04-21
1599		KGI ASIA LTD	-0.86	10-04-21
1600	10-04-21	KGI ASIA LTD	0.63	10-04-20
1601		CINDA INTERNATIONAL SECURITIES LTD	-0.63	10-04-12
1602	10-04-20	CITIBANK N.A.	-0.25	10-04-19
1603	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-04-12
1604	10-04-09	FIRST SHANGHAI SECURITIES LTD	0.33	10-04-08
1605	10-04-01	UOB KAY HIAN (HONG KONG) LTD	0.36	10-03-31
1606	10-03-31	BOCI SECURITIES LTD	0.29	10-03-30
1607		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-03-30
1608	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-11
1609	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.60	10-03-10
1610		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-03-10
1611	10-03-10	THE HONGKONG AND SHANGHAI BANKING	1.01	10-03-09
1612		CITIBANK N.A.	0.49	10-03-09
1613		NOMURA SECURITIES (HK) LTD	-0.27	10-03-09
1614		BOCI SECURITIES LTD	-0.38	10-03-09
1615	10-03-09	DEUTSCHE SECURITIES ASIA LTD	0.33	10-03-08
1616		NOMURA SECURITIES (HK) LTD	0.27	10-03-08
1617		HANG SENG BANK LTD	-0.42	10-03-03
1618	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-02-24
1619		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-02-26
1620		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-02-26
1621	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-02-22
1622	10-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-19
1623	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-02-09
1624	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-03
1625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-02-03
1626	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	10-01-26
1627		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-26
1628	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-13
1629	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-12
1630	10-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-01-11
1631		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-11
1632	09-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-29
1633	09-12-23	SG SECURITIES (HK) LTD	-0.26	09-12-22
1634	09-12-14	CITIBANK N.A.	-0.28	09-12-11
1635	09-12-09	THE ROYAL BANK OF SCOTLAND N.V.	0.25	09-12-01
1636	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-07
1637	09-12-07	UBS SECURITIES HONG KONG LTD	0.32	09-12-04
1638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-12-04
1639	09-12-04	CITIBANK N.A.	0.25	09-12-03
1640	09-12-02	DAH SING BANK LTD	0.26	09-06-03
1641		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-12-01
1642	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-27
1643	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-11-20
1644	09-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-11-19
1645	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-13
1646	09-11-06	CITIBANK N.A.	0.31	09-11-05
1647	09-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-04
1648	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.47	09-10-30
1649		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	09-10-30
1650		DEUTSCHE SECURITIES ASIA LTD	-0.52	09-10-30
1651	09-10-30	ICBC INTERNATIONAL SECURITIES LTD	0.30	09-10-29
1652		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	09-10-29
1653	09-10-29	ICBC INTERNATIONAL SECURITIES LTD	0.34	09-10-23
1654		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-10-28
1655	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-27
1656	09-10-27	UBS SECURITIES HONG KONG LTD	-0.30	09-10-23
1657	09-10-21	UBS SECURITIES HONG KONG LTD	0.31	09-10-20
1658	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-19
1659	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-12
1660	09-10-09	UBS SECURITIES HONG KONG LTD	0.27	09-10-05
1661		BNP PARIBAS	0.27
1662		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	09-10-08
1663		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-10-08
1664	09-09-30	DEUTSCHE SECURITIES ASIA LTD	0.43	09-09-29
1665	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-23
1666	09-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-09-18
1667	09-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-09-14
1668	09-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-09-11
1669		CITIBANK N.A.	0.26	09-09-11
1670		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-09-11
1671	09-09-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-09-10
1672	09-09-10	CITIBANK N.A.	0.38	09-09-09
1673	09-09-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	09-09-07
1674		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-07
1675	09-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-09-04
1676	09-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-09-03
1677	09-09-01	SG SECURITIES (HK) LTD	0.30	09-08-31
1678	09-08-20	SG SECURITIES (HK) LTD	0.34	09-08-19
1679	09-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-08-18
1680		SG SECURITIES (HK) LTD	0.27	09-08-18
1681		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-08-18
1682	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-13
1683	09-08-11	MERRILL LYNCH FAR EAST LTD	0.32	09-08-10
1684		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-10
1685	09-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-05
1686	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.75	09-08-04
1687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-08-04
1688	09-08-04	THE HONGKONG AND SHANGHAI BANKING	1.18	09-08-03
1689		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-08-03
1690	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-07-31
1691	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-30
1692	09-07-29	CITIBANK N.A.	0.40	09-07-28
1693	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-27
1694	09-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-07-24
1695		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-07-24
1696	09-07-24	BOCI SECURITIES LTD	0.31	09-07-23
1697		THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-23
1698	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-22
1699	09-07-22	THE ROYAL BANK OF SCOTLAND N.V.	0.51	09-07-14
1700		CORPORATE BROKERS LTD	-0.27	09-07-21
1701		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-21
1702		BOCI SECURITIES LTD	-0.45	09-07-21
1703	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-07-20
1704	09-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-07-16
1705		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-07-16
1706	09-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-07-15
1707		FIRST SHANGHAI SECURITIES LTD	-0.43	09-07-15
1708	09-07-15	THE HONGKONG AND SHANGHAI BANKING	1.26	09-07-14
1709		BANK OF CHINA (HONG KONG) LTD	-0.43	09-07-14
1710	09-07-14	FIRST SHANGHAI SECURITIES LTD	0.33	09-07-13
1711	09-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	09-07-08
1712	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.58	09-07-02
1713		CITIBANK N.A.	-0.35	09-07-02
1714	09-06-16	CITIBANK N.A.	0.35	09-06-15
1715		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-15
1716	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-11
1717	09-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-10
1718		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-10
1719	09-06-10	ICBC INTERNATIONAL SECURITIES LTD	0.39	09-06-09
1720		UBS SECURITIES HONG KONG LTD	-0.36	09-06-09
1721		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-06-09
1722	09-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-06-08
1723		BANK OF CHINA (HONG KONG) LTD	-0.32	09-06-08
1724		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-06-08
1725	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-03
1726	09-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-05-29
1727		HANG SENG SECURITIES LTD	-0.27	09-05-29
1728		BANK OF CHINA (HONG KONG) LTD	-0.41	09-05-29
1729	09-05-29	DEUTSCHE SECURITIES ASIA LTD	0.44	09-05-27
1730		CITIBANK N.A.	-0.30	09-05-27
1731		BANK OF CHINA (HONG KONG) LTD	-0.35	09-05-27
1732	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-26
1733		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	09-05-21
1734	09-05-26	BOCI SECURITIES LTD	-0.28	09-05-25
1735	09-05-22	THE HONGKONG AND SHANGHAI BANKING	1.13	09-05-21
1736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	09-05-21
1737	09-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	09-05-20
1738		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-05-19
1739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-20
1740	09-05-15	CITIBANK N.A.	0.31	09-05-14
1741		UBS SECURITIES HONG KONG LTD	-0.28	09-05-14
1742	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-13
1743		BEAR STEARNS ASIA LTD	-0.68	09-04-16
1744	09-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	09-05-11
1745		CITIBANK N.A.	0.29	09-05-11
1746		UBS SECURITIES HONG KONG LTD	-0.32	09-05-11
1747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-11
1748	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-07
1749	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.44	09-05-06
1750	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-05
1751		ICBC INTERNATIONAL SECURITIES LTD	0.57	09-05-05
1752		TUNG SHING SECURITIES (BROKERS) LTD	-0.61	09-05-05
1753	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-04
1754	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.59	09-04-28
1755	09-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-04-24
1756	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-23
1757		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-23
1758		CITIBANK N.A.	-0.28	09-04-23
1759		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	09-04-23
1760	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	09-04-22
1761		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	09-04-22
1762		UBS SECURITIES HONG KONG LTD	-0.68	09-04-22
1763	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-21
1764	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-04-20
1765		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	09-04-20
1766	09-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-17
1767	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-15
1768		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	09-04-15
1769	09-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	09-04-14
1770	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-09
1771	09-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-04-07
1772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-04-07
1773	09-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-04-06
1774		DBS VICKERS (HONG KONG) LTD	-0.26	09-04-06
1775	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.63	09-04-03
1776		DEUTSCHE SECURITIES ASIA LTD	0.45	09-04-03
1777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-04-03
1778	09-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-04-02
1779		DBS VICKERS (HONG KONG) LTD	0.25	09-04-01
1780	09-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-04-01
1781	09-04-01	BANK OF CHINA (HONG KONG) LTD	0.48	09-03-31
1782		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	09-03-31
1783	09-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-03-30
1784	09-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-03-26
1785	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-24
1786		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-03-24
1787	09-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-03-19
1788		THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-19
1789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-03-19
1790	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	09-03-18
1791		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-03-18
1792	09-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-17
1793	09-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-10
1794	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-25
1795	09-02-19	CITIBANK N.A.	0.31	09-02-18
1796		NOMURA SECURITIES (HK) LTD	-0.29	09-02-18
1797	09-02-18	NOMURA SECURITIES (HK) LTD	0.27	09-02-17
1798		CITIBANK N.A.	-0.34	09-02-17
1799	09-02-11	BANK OF CHINA (HONG KONG) LTD	0.27	09-02-10
1800		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-02-10
1801	09-02-06	UOB KAY HIAN (HONG KONG) LTD	0.28	09-02-05
1802	09-02-03	CITIBANK N.A.	0.33	09-02-02
1803	09-01-22	DEUTSCHE SECURITIES ASIA LTD	0.43	09-01-21
1804		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	09-01-21
1805		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-01-21
1806	09-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-20
1807	09-01-19	THE HONGKONG AND SHANGHAI BANKING	17.07	09-01-16
1808		STANDARD CHARTERED BANK (HONG KONG) LTD	4.90	09-01-16
1809		BANK OF CHINA (HONG KONG) LTD	4.11	09-01-16
1810		BOCI SECURITIES LTD	2.05	09-01-16
1811		HANG SENG BANK LTD	1.89	09-01-16
1812		HANG SENG SECURITIES LTD	1.45	09-01-16
1813		UOB KAY HIAN (HONG KONG) LTD	1.13	09-01-16
1814		HSBC BROKING SECURITIES (HONG KONG) LTD	0.86	09-01-16
1815		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	09-01-16
1816		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	09-01-16
1817		TUNG SHING SECURITIES (BROKERS) LTD	0.67	09-01-16
1818		BEAR STEARNS ASIA LTD	0.66	09-01-16
1819		NOMURA SECURITIES (HK) LTD	0.58	09-01-16
1820		NANYANG COMMERCIAL BANK LTD	0.57	09-01-16
1821		THE ROYAL BANK OF SCOTLAND N.V.	0.57	09-01-16
1822		KGI ASIA LTD	0.56	09-01-16
1823		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	09-01-16
1824		UBS SECURITIES HONG KONG LTD	0.54	09-01-16
1825		MERRILL LYNCH FAR EAST LTD	0.52	09-01-16
1826		EAST ASIA SECURITIES CO LTD	0.52	09-01-16
1827		EVERBRIGHT SECURITIES INVESTMENT	0.50	09-01-16
1828		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.49	09-01-16
1829		HSBC PRIVATE BANK (SUISSE) SA	0.46	09-01-16
1830		DBS VICKERS (HONG KONG) LTD	0.45	09-01-16
1831		CITIC SECURITIES BROKERAGE (HK) LTD	0.44	09-01-16
1832		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	09-01-16
1833		DBS BANK (HONG KONG) LTD	0.39	09-01-16
1834		DEUTSCHE SECURITIES ASIA LTD	0.37	09-01-16
1835		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-01-16
1836		SG SECURITIES (HK) LTD	0.36	09-01-16
1837		OCBC BANK (HONG KONG) LTD	0.33	09-01-16
1838		SHANGHAI COMMERCIAL BANK LTD	0.32	09-01-16
1839		TOYO SECURITIES ASIA LTD	0.30	09-01-16
1840		CHIYU BANKING CORPORATION LTD	0.29	09-01-16
1841		PUBLIC SECURITIES LTD	-0.44	09-01-16
1842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-01-16
1843		CITIBANK N.A.	-1.81	09-01-16
1844	09-01-16	CITIBANK N.A.	1.86	09-01-15
1845		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-01-15
1846		PUBLIC SECURITIES LTD	0.44	08-12-01
1847		OCBC BANK (HONG KONG) LTD	-0.27	08-12-15
1848		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	09-01-15
1849		CHIYU BANKING CORPORATION LTD	-0.30	09-01-13
1850		TOYO SECURITIES ASIA LTD	-0.30	09-01-15
1851		SHANGHAI COMMERCIAL BANK LTD	-0.32	09-01-15
1852		SG SECURITIES (HK) LTD	-0.38	09-01-15
1853		DEUTSCHE SECURITIES ASIA LTD	-0.38	09-01-15
1854		DBS BANK (HONG KONG) LTD	-0.39	09-01-15
1855		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	09-01-13
1856		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	09-01-15
1857		DBS VICKERS (HONG KONG) LTD	-0.44	09-01-15
1858		HSBC PRIVATE BANK (SUISSE) SA	-0.46	09-01-09
1859		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	09-01-15
1860		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	09-01-15
1861		EVERBRIGHT SECURITIES INVESTMENT	-0.49	09-01-14
1862		EAST ASIA SECURITIES CO LTD	-0.52	09-01-15
1863		MERRILL LYNCH FAR EAST LTD	-0.52	09-01-15
1864		KGI ASIA LTD	-0.56	09-01-14
1865		THE ROYAL BANK OF SCOTLAND N.V.	-0.57	08-12-12
1866		UBS SECURITIES HONG KONG LTD	-0.57	09-01-15
1867		NANYANG COMMERCIAL BANK LTD	-0.57	09-01-14
1868		NOMURA SECURITIES (HK) LTD	-0.59	09-01-15
1869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	09-01-15
1870		BEAR STEARNS ASIA LTD	-0.66	08-12-30
1871		TUNG SHING SECURITIES (BROKERS) LTD	-0.67	09-01-15
1872		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.73	09-01-14
1873		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.86	09-01-15
1874		UOB KAY HIAN (HONG KONG) LTD	-1.14	09-01-15
1875		HANG SENG SECURITIES LTD	-1.45	09-01-15
1876		HANG SENG BANK LTD	-1.88	09-01-13
1877		BOCI SECURITIES LTD	-2.05	09-01-15
1878		BANK OF CHINA (HONG KONG) LTD	-4.15	09-01-15
1879		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.95	09-01-15
1880		THE HONGKONG AND SHANGHAI BANKING	-17.60	09-01-15
1881	09-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	09-01-13
1882		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-13
1883	09-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.25	09-01-12
1884	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-01-07
1885		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-01-07
1886	08-12-30	CITIBANK N.A.	-0.50	08-12-29
1887	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-19
1888	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-18
1889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-12-18
1890	08-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	08-12-16
1891	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-12-15
1892	08-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	08-12-09
1893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-12-09
1894	08-12-03	NOMURA SECURITIES (HK) LTD	0.31	08-12-02
1895		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-02
1896	08-12-01	CITIBANK N.A.	0.29	08-11-28
1897	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-27
1898	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.61	08-11-26
1899	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-24
1900	08-11-24	CITIBANK N.A.	0.27	08-11-21
1901		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-11-21
1902	08-11-21	CITIBANK N.A.	0.44	08-11-20
1903		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-20
1904	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-13
1905	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-11-05
1906	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.85	08-11-04
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-11-04
1908		BANK OF CHINA (HONG KONG) LTD	-0.30	08-11-04
1909	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	08-11-03
1910		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-11-03
1911	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-31
1912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-10-31
1913	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-30
1914	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-27
1915	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-23
1916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-10-23
1917	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-21
1918	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	08-10-17
1919		THE HONGKONG AND SHANGHAI BANKING	-1.59	08-10-17
1920	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-16
1921		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-16
1922	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.57	08-10-14
1923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-14
1924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-14
1925	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-13
1926	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	08-10-09
1927		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-10-09
1928	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-10-06
1929		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-06
1930	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-10-02
1931	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-26
1932	08-09-26	THE HONGKONG AND SHANGHAI BANKING	3.00	08-09-25
1933		UBS SECURITIES HONG KONG LTD	-2.98	08-09-25
1934	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-09-19
1936	08-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-18
1937	08-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-17
1938	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-11
1939	08-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-09-08
1940	08-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-08-15
1941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-08-15
1942	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-08-13
1943		UBS SECURITIES HONG KONG LTD	-0.35	08-08-13
1944	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-08-08
1945		UBS SECURITIES HONG KONG LTD	-0.27	08-08-08
1946	08-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-08-05
1947	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-08-01
1948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-08-01
1949	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-07-24
1950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-07-24
1951		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-07-24
1952	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-11
1953	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-10
1954	08-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-07-09
1955		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-09
1956	08-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-07-08
1957	08-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-07-07
1958		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-07-07
1959	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-04
1960	08-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-07-02
1961	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-26
1962	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.84	08-06-25
1963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-06-25
1964	08-06-25	CITIBANK N.A.	-0.27	08-06-24
1965		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-24
1966	08-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-06-23
1967		CITIBANK N.A.	0.35	08-06-23
1968		THE HONGKONG AND SHANGHAI BANKING	-1.57	08-06-23
1969	08-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-06-19
1970		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-19
1971	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-18
1972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-06-18
1973	08-06-12	UBS SECURITIES HONG KONG LTD	0.26	08-06-11
1974	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.72	08-06-10
1975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-06-10
1976	08-06-10	THE HONGKONG AND SHANGHAI BANKING	1.67	08-06-06
1977		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-06-06
1978		UBS SECURITIES HONG KONG LTD	-0.51	08-06-06
1979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-06-06
1980	08-06-06	THE HONGKONG AND SHANGHAI BANKING	1.06	08-06-05
1981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-06-05
1982		DEUTSCHE SECURITIES ASIA LTD	-0.43	08-06-05
1983	08-06-05	BEAR STEARNS ASIA LTD	0.39	08-06-04
1984	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.56	08-06-03
1985		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-06-03
1986	08-06-03	THE HONGKONG AND SHANGHAI BANKING	1.00	08-06-02
1987		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-06-02
1988		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	08-06-02
1989	08-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	08-05-30
1990		UBS SECURITIES HONG KONG LTD	-0.29	08-05-30
1991		THE HONGKONG AND SHANGHAI BANKING	-1.64	08-05-30
1992	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.77	08-05-28
1993		MERRILL LYNCH FAR EAST LTD	-0.62	08-05-28
1994	08-05-28	MERRILL LYNCH FAR EAST LTD	0.26	08-05-27
1995		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-05-27
1996	08-05-26	BEAR STEARNS ASIA LTD	-0.26	08-05-23
1997	08-05-23	MERRILL LYNCH FAR EAST LTD	0.31	08-05-22
1998		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-22
1999	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.94	08-05-21
2000		MERRILL LYNCH FAR EAST LTD	0.29	08-05-21
2001		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	08-05-21
2002	08-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	08-05-19
2003		THE HONGKONG AND SHANGHAI BANKING	-1.62	08-05-19
2004	08-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-16
2005	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.63	08-05-13
2006		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.61	08-05-13
2007	08-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-08
2008	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-07
2009		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-05-07
2010	08-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59	08-05-05
2011		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-05
2012		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-05-05
2013	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.64	08-04-30
2014		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.77	08-04-30
2015	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-28
2016	08-04-28	MERRILL LYNCH FAR EAST LTD	0.28	08-04-25
2017		THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-25
2018		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-04-25
2019		CITIBANK N.A.	-0.30	08-04-25
2020	08-04-25	UBS SECURITIES HONG KONG LTD	0.25	08-04-24
2021	08-04-24	THE HONGKONG AND SHANGHAI BANKING	1.66	08-04-23
2022		CITIBANK N.A.	0.58	08-04-23
2023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-04-23
2024		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	08-04-23
2025	08-04-23	CITIBANK N.A.	0.34	08-04-22
2026		CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-04-21
2027		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-22
2028	08-04-22	CITIBANK N.A.	0.30	08-04-21
2029	08-04-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	08-04-18
2030	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-10
2031	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-09
2032	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-08
2033	08-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-04-07
2034	08-04-07	BEAR STEARNS ASIA LTD	-0.28	08-04-03
2035	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-03-31
2036	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-26
2037	08-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-18
2038	08-03-14	UBS SECURITIES HONG KONG LTD	-0.25	08-03-13
2039	08-03-13	UBS SECURITIES HONG KONG LTD	-0.28	08-03-12
2040	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.68	08-03-11
2041	08-03-11	UBS SECURITIES HONG KONG LTD	0.27	08-03-10
2042	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-03-06
2043	08-03-06	UBS SECURITIES HONG KONG LTD	0.80	08-03-05
2044		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-03-05
2045		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-03-05
2046	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-28
2047	08-02-28	THE HONGKONG AND SHANGHAI BANKING	1.03	08-02-27
2048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-02-27
2049	08-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-02-26
2050		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-02-26
2051	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-22
2052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-22
2053	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-20
2054	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	08-02-15
2055		CITIBANK N.A.	0.30	08-02-15
2056		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	08-02-15
2057	08-02-15	DEUTSCHE SECURITIES ASIA LTD	-0.31	08-02-14
2058	08-02-12	UBS SECURITIES HONG KONG LTD	0.28	08-02-11
2059		CITIBANK N.A.	-0.28	08-02-11
2060	08-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-05
2061	08-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-01-31
2062	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-28
2063	08-01-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	08-01-16
2064	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-10
2065	08-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-08
2066	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-07
2067	08-01-02	CITIBANK N.A.	0.26	07-12-28
2068		MERRILL LYNCH FAR EAST LTD	-0.33	07-12-28
2069	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-27
2070	07-12-27	MERRILL LYNCH FAR EAST LTD	0.38	07-12-21
2071		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-21
2072	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-18
2073	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	07-12-14
2074	07-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-14
2075		CITIBANK N.A.	0.26	07-12-14
2076	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-12-13
2077	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-07
2078		UBS SECURITIES HONG KONG LTD	-0.33	07-12-07
2079	07-12-07	UBS SECURITIES HONG KONG LTD	-0.61	07-12-06
2080	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-12-05
2081		UBS SECURITIES HONG KONG LTD	-0.34	07-12-05
2082	07-12-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	07-12-04
2083		UBS SECURITIES HONG KONG LTD	-0.60	07-12-03
2084	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-27
2085	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-26
2086	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-23
2087	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-22
2088		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-22
2089	07-11-22	TUNG SHING SECURITIES (BROKERS) LTD	0.28	07-11-21
2090		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-21
2091	07-11-20	UBS SECURITIES HONG KONG LTD	0.35	07-11-19
2092	07-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-16
2093	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-13
2094	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-12
2095	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-11-09
2096		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-09
2097	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-08
2098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	07-11-08
2099	07-11-07	THE HONGKONG AND SHANGHAI BANKING	5.91	07-11-06
2100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-11-06
2101	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	07-11-05
2102		CITIBANK N.A.	-0.69	07-11-05
2103	07-11-05	THE HONGKONG AND SHANGHAI BANKING	1.62	07-11-02
2104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-11-02
2105	07-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-11-01
2106		BEAR STEARNS ASIA LTD	-0.29	07-11-01
2107	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-29
2108		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-10-29
2109	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-10-26
2110	07-10-25	THE HONGKONG AND SHANGHAI BANKING	1.35	07-10-24
2111		MERRILL LYNCH FAR EAST LTD	-1.63	07-10-24
2112	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-23
2113		MERRILL LYNCH FAR EAST LTD	-0.86	07-10-23
2114	07-10-23	DEUTSCHE SECURITIES ASIA LTD	0.43	07-10-22
2115		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	07-10-22
2116		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-10-22
2117		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-22
2118		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-10-22
2119	07-10-22	MERRILL LYNCH FAR EAST LTD	-0.34	07-10-18
2120		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-18
2121	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.74	07-10-17
2122		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-10-17
2123		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.34	07-10-12
2124		MERRILL LYNCH FAR EAST LTD	-0.73	07-10-17
2125	07-10-17	THE HONGKONG AND SHANGHAI BANKING	1.07	07-10-16
2126		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	07-10-16
2127		MERRILL LYNCH FAR EAST LTD	-0.57	07-10-16
2128		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	07-10-16
2129	07-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	07-10-15
2130		MERRILL LYNCH FAR EAST LTD	-0.76	07-10-15
2131	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	07-10-12
2132		CITIBANK N.A.	0.28	07-10-12
2133	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.54	07-10-11
2134		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-11
2135		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.73	07-10-11
2136	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-09
2137	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.42	07-10-08
2138		CITIBANK N.A.	-0.90	07-10-08
2139	07-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-10-02
2140	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-09-28
2141		UBS SECURITIES HONG KONG LTD	-0.26	07-09-28
2142	07-09-28	UBS SECURITIES HONG KONG LTD	0.61	07-09-27
2143	07-09-27	MACQUARIE EQUITIES (ASIA) LTD	0.73	07-09-25
2144		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-09-25
2145		MERRILL LYNCH FAR EAST LTD	0.26	07-09-25
2146		THE HONGKONG AND SHANGHAI BANKING	-1.29	07-09-25
2147	07-09-25	MERRILL LYNCH FAR EAST LTD	0.66	07-09-24
2148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-24
2149	07-09-24	MERRILL LYNCH FAR EAST LTD	0.90	07-09-21
2150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-21
2151		UBS SECURITIES HONG KONG LTD	-0.34	07-09-21
2152		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.59	07-09-21
2153	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-09-19
2154	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-18
2155	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-17
2156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-09-17
2157	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-09-14
2158		CITIBANK N.A.	-0.30	07-09-14
2159	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-09-10
2160		UBS SECURITIES HONG KONG LTD	-0.29	07-09-10
2161	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-09-07
2162	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-06
2163	07-09-06	UBS SECURITIES HONG KONG LTD	0.79	07-09-05
2164		CITIBANK N.A.	-0.31	07-09-05
2165	07-09-05	CITIBANK N.A.	-0.31	07-09-04
2166	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-09-03
2167		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-09-03
2168	07-09-03	MERRILL LYNCH FAR EAST LTD	0.69	07-08-31
2169		THE HONGKONG AND SHANGHAI BANKING	0.68	07-08-31
2170		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	07-08-31
2171	07-08-31	MERRILL LYNCH FAR EAST LTD	1.74	07-08-30
2172		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-30
2173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	07-08-30
2174	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	07-08-29
2175		KGI ASIA LTD	-0.31	07-08-29
2176		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-08-29
2177		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-29
2178	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-08-28
2179		CITIBANK N.A.	0.48	07-08-28
2180		BANK OF CHINA (HONG KONG) LTD	0.42	07-08-28
2181		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-28
2182		EVERBRIGHT SECURITIES INVESTMENT	0.34	07-08-28
2183		BNP PARIBAS SECURITIES (ASIA) LTD	-0.50	07-08-28
2184		UBS SECURITIES HONG KONG LTD	-0.59	07-08-28
2185		BNP PARIBAS WEALTH MANAGEMENT	-0.79	07-08-28
2186		THE HONGKONG AND SHANGHAI BANKING	-1.94	07-08-28
2187	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-27
2188	07-08-27	UBS SECURITIES HONG KONG LTD	0.31	07-08-23
2189		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-24
2190	07-08-24	DEUTSCHE SECURITIES ASIA LTD	0.33	07-08-23
2191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-23
2192	07-08-23	DEUTSCHE SECURITIES ASIA LTD	0.54	07-08-22
2193		MERRILL LYNCH FAR EAST LTD	0.26	07-08-22
2194		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	07-08-22
2195		CITIBANK N.A.	-0.37	07-08-22
2196	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	07-08-21
2197		CITIBANK N.A.	0.59	07-08-21
2198		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	07-08-21
2199		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-21
2200	07-08-21	CITIBANK N.A.	0.30	07-08-20
2201		MACQUARIE EQUITIES (ASIA) LTD	-0.29	07-08-20
2202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-20
2203	07-08-20	MERRILL LYNCH FAR EAST LTD	0.55	07-08-17
2204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-08-17
2205		DEUTSCHE SECURITIES ASIA LTD	-0.40	07-08-17
2206		THE HONGKONG AND SHANGHAI BANKING	-0.79	07-08-17
2207	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-15
2208		UBS SECURITIES HONG KONG LTD	-0.30	07-08-14
2209		BNP PARIBAS SECURITIES (ASIA) LTD	-0.39	07-08-15
2210	07-08-14	DEUTSCHE SECURITIES ASIA LTD	-0.35	07-08-13
2211	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-10
2212		MACQUARIE EQUITIES (ASIA) LTD	-0.38	07-08-10
2213	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-08-09
2214		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.58	07-08-09
2215	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.65	07-08-08
2216		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.62	07-08-08
2217		CITIBANK N.A.	-0.31	07-08-08
2218		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	07-08-08
2219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-08
2220	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-07
2221		UBS SECURITIES HONG KONG LTD	0.28	07-08-07
2222		MACQUARIE EQUITIES (ASIA) LTD	0.28	07-08-07
2223		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-08-07
2224		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.53	07-08-07
2225	07-08-07	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.29	07-08-06
2226	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.78	07-08-03
2227		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	07-08-03
2228		MERRILL LYNCH FAR EAST LTD	-0.38	07-08-03
2229	07-08-03	SG SECURITIES (HK) LTD	-0.34	07-08-02
2230		DEUTSCHE SECURITIES ASIA LTD	-0.35	07-08-02
2231	07-08-02	MACQUARIE EQUITIES (ASIA) LTD	0.42	07-08-01
2232	07-08-01	DEUTSCHE SECURITIES ASIA LTD	0.36	07-07-31
2233		MERRILL LYNCH FAR EAST LTD	0.32	07-07-31
2234		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-31
2235	07-07-31	UBS SECURITIES HONG KONG LTD	-0.31	07-07-30
2236	07-07-30	CITIBANK N.A.	-0.98	07-07-27
2237	07-07-26	UBS SECURITIES HONG KONG LTD	0.26	07-07-25
2238	07-07-25	UBS SECURITIES HONG KONG LTD	0.31	07-07-23
2239	07-07-23	DEUTSCHE SECURITIES ASIA LTD	0.43	07-07-20
2240		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-20
2241	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.65	07-07-19
2242		DEUTSCHE SECURITIES ASIA LTD	-0.50	07-07-19
2243	07-07-18	BEAR STEARNS ASIA LTD	-0.26	07-07-17
2244	07-07-17	CITIBANK N.A.	0.28	07-07-16
2245		THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-16
2246	07-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-11
2247	07-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	07-07-06
2248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-06
2249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-06
2250	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-05
2251		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	07-07-05
2252	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-04
2253		MERRILL LYNCH FAR EAST LTD	-0.37	07-07-04
2254	07-06-29	THE HONGKONG AND SHANGHAI BANKING	10.69	07-06-28
2255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-06-28

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