BYD COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01211	2002-07-31			Docs

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• Big changes all stocks
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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	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-05
2	25-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.89	25-09-02
3	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-08-28
4		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-28
5	25-08-07	CITIBANK N.A.	-0.40	25-08-06
6	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-04
7	25-08-01	CITIBANK N.A.	-0.31	25-07-31
8	25-07-31	CITIBANK N.A.	0.48	25-07-30
9		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-30
10	25-07-30	CITIBANK N.A.	0.56	25-07-29
11		UBS SECURITIES HONG KONG LTD	0.27	25-07-29
12		BNP PARIBAS	-0.39	25-07-29
13		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-29
14	25-07-29	THE HONGKONG AND SHANGHAI BANKING	103.75	25-07-28
15		CITIBANK N.A.	36.56	25-07-28
16		STANDARD CHARTERED BANK (HONG KONG) LTD	8.93	25-07-28
17		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.98	25-07-28
18		CHINA SECURITIES DEPOSITORY AND CLEARING	6.21	25-07-28
19		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.81	25-07-28
20		BNP PARIBAS	3.66	25-07-28
21		CHINA SECURITIES DEPOSITORY AND CLEARING	3.19	25-07-28
22		UBS SECURITIES HONG KONG LTD	2.95	25-07-28
23		BANK OF CHINA (HONG KONG) LTD	2.58	25-07-28
24		DEUTSCHE BANK AG	2.45	25-07-28
25		MERRILL LYNCH FAR EAST LTD	1.94	25-07-28
26		HANG SENG BANK LTD	1.80	25-07-18
27		HANG SENG SECURITIES LTD	1.64	25-07-28
28		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	25-07-28
29		PUBLIC BANK (HONG KONG) LTD	1.00	25-07-28
30		INTERACTIVE BROKERS HONG KONG LTD	0.88	25-07-28
31		DBS BANK LTD	0.87	25-07-28
32		FUTU SECURITIES INTERNATIONAL	0.80	25-07-28
33		BOCI SECURITIES LTD	0.73	25-07-28
34		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	25-07-28
35		ABN AMRO CLEARING HONG KONG LTD	0.41	25-07-28
36		PHILLIP SECURITIES (HONG KONG) LTD	0.35	25-07-28
37		THE BANK OF EAST ASIA LTD	0.33	25-07-28
38		MIB SECURITIES (HONG KONG) LTD	0.32	25-07-28
39		CMB WING LUNG BANK LTD	0.29	25-07-28
40		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-07-28
41	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-16
42		CITIBANK N.A.	-0.49	25-07-16
43	25-07-10	CITIBANK N.A.	0.75	25-07-09
44		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-07-09
45	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-08
46	25-07-03	J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	25-07-02
47	25-07-02	J.P. MORGAN BROKING (HONG KONG) LTD	0.35	25-06-30
48		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-30
49		CITIBANK N.A.	-0.55	25-06-30
50	25-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-06-27
51	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-25
52	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-24
53		CITIBANK N.A.	-0.33	25-06-24
54	25-06-20	MERRILL LYNCH FAR EAST LTD	0.28	25-06-19
55		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-19
56	25-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-17
57	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-16
58		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-06-16
59	25-06-16	CITIBANK N.A.	0.26	25-06-13
60		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-13
61	25-06-13	CITIBANK N.A.	0.41	25-06-12
62		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-06-12
63	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-11
64		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-06-11
65	25-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-06-10
66	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-09
67		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-09
68		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-06-09
69		CITIBANK N.A.	-1.39	25-06-09
70	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.09	25-06-06
71		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-06-06
72	25-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-04
73	25-06-04	CITIBANK N.A.	0.43	25-06-03
74		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-03
75	25-06-03	CITIBANK N.A.	0.28	25-06-02
76		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-06-02
77	25-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-30
78	25-05-28	CITIBANK N.A.	0.30	25-05-27
79		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-27
80	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-08
81	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-03
82		CITIBANK N.A.	-0.28	25-04-03
83	25-04-03	CITIBANK N.A.	0.31	25-04-02
84	25-04-01	CITIBANK N.A.	0.32	25-03-31
85	25-03-24	CITIBANK N.A.	0.38	25-03-21
86	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.93	25-03-17
87		CITIBANK N.A.	-1.02	25-03-17
88	25-03-17	CITIBANK N.A.	0.28	25-03-14
89		BNP PARIBAS	-0.31	25-03-14
90	25-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-03-13
91	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.96	25-03-12
92		CITIBANK N.A.	0.56	25-03-12
93		MERRILL LYNCH FAR EAST LTD	-0.95	25-03-12
94	25-03-12	THE HONGKONG AND SHANGHAI BANKING	1.29	25-03-11
95		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-03-11
96		BNP PARIBAS	-0.31	25-03-11
97		CITIBANK N.A.	-0.91	25-03-11
98	25-03-11	THE HONGKONG AND SHANGHAI BANKING	4.57	25-03-10
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	25-03-10
100		CITIBANK N.A.	1.26	25-03-10
101		MERRILL LYNCH FAR EAST LTD	1.21	25-03-10
102		MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	25-03-10
103		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	25-03-10
104		BNP PARIBAS	0.55	25-03-10
105		UBS SECURITIES HONG KONG LTD	0.34	25-03-10
106	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.58	25-03-07
107		CITIBANK N.A.	-0.68	25-03-07
108	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-05
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-03-05
110		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-03-05
111	25-03-05	CITIBANK N.A.	1.17	25-03-04
112		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-03-04
113		BNP PARIBAS	0.34	25-03-04
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-03-04
115		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-03-04
116	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-24
117	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-19
118	25-02-14	CITIBANK N.A.	-0.37	25-02-13
119	25-02-11	CITIBANK N.A.	-0.58	25-02-10
120	25-02-05	CITIBANK N.A.	0.74	25-02-04
121		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-02-04
122	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.80	24-11-15
123		JPMORGAN CHASE BANK, NATIONAL	-1.78	24-11-15
124	24-10-25	MERRILL LYNCH FAR EAST LTD	0.25	24-10-24
125	24-10-14	CITIBANK N.A.	-0.30	24-10-10
126	24-10-09	CITIBANK N.A.	-0.41	24-10-08
127	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.58	24-10-07
128		CITIBANK N.A.	-0.26	24-10-07
129	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-02
130		CITIBANK N.A.	-0.28	24-10-02
131	24-09-30	DEUTSCHE BANK AG	0.57	24-09-27
132		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-09-27
133		CITIBANK N.A.	-0.58	24-09-27
134	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.52	24-09-23
135		CITIBANK N.A.	-0.53	24-09-23
136	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-19
137	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-30
138		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-30
139	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.49	24-08-16
140		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-08-16
141	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.43	24-08-09
142		JPMORGAN CHASE BANK, NATIONAL	-6.31	24-08-09
143	24-08-02	CITIBANK N.A.	-0.34	24-08-01
144	24-07-25	CITIBANK N.A.	-0.26	24-07-24
145	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.08	24-07-19
146		JPMORGAN CHASE BANK, NATIONAL	-4.14	24-07-19
147	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	24-06-27
148	24-06-20	CITIBANK N.A.	-0.30	24-06-19
149	24-06-18	CITIBANK N.A.	0.55	24-06-17
150		BNP PARIBAS	-0.76	24-06-17
151	24-06-17	BNP PARIBAS	0.28	24-06-14
152		CITIBANK N.A.	-0.29	24-06-14
153	24-06-11	BNP PARIBAS	0.59	24-06-07
154		CITIBANK N.A.	-0.61	24-06-07
155	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.39	24-06-06
156	24-06-04	CITIBANK N.A.	0.39	24-06-03
157	24-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-29
158	24-05-29	CITIBANK N.A.	-0.27	24-05-28
159	24-05-02	CITIBANK N.A.	0.28	24-04-30
160	24-04-30	CITIBANK N.A.	0.25	24-04-29
161	24-04-24	UBS SECURITIES HONG KONG LTD	0.40	24-04-23
162		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-23
163	24-04-23	THE HONGKONG AND SHANGHAI BANKING	0.34	24-04-22
164		CITIBANK N.A.	-0.31	24-04-22
165	24-04-12	CITIBANK N.A.	-0.28	24-04-11
166	24-03-26	CITIBANK N.A.	-0.26	24-03-25
167	24-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-21
168	24-03-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-13
169	24-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-01-16
170	23-12-21	THE HONGKONG AND SHANGHAI BANKING	1.79	23-12-20
171		JPMORGAN CHASE BANK, NATIONAL	-1.90	23-12-20
172	23-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-11-28
173	23-11-22	THE HONGKONG AND SHANGHAI BANKING	0.33	23-11-21
174		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-11-21
175	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.31	23-11-09
176	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.38	23-10-20
177	23-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-10-09
178	23-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-10-06
179		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-10-06
180	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.61	23-09-20
181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-09-20
182	23-09-20	JPMORGAN CHASE BANK, NATIONAL	0.40	23-09-19
183		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-19
184	23-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-09-14
185		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-09-14
186	23-09-14	JPMORGAN CHASE BANK, NATIONAL	0.41	23-09-13
187		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-09-13
188	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-04
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-09-04
190	23-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-08-31
191		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-31
192	23-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-15
193	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.55	23-06-19
194		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-19
195	23-06-19	JPMORGAN CHASE BANK, NATIONAL	0.25	23-06-16
196	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.67	23-06-15
197		BNP PARIBAS	-0.30	23-06-15
198	23-06-12	BNP PARIBAS	0.27	23-06-09
199		UBS SECURITIES HONG KONG LTD	-0.30	23-06-09
200	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.54	23-06-01
201	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	23-05-30
202		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-05-30
203	23-04-25	UBS SECURITIES HONG KONG LTD	0.37	23-04-24
204		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-24
205	23-04-06	CITIBANK N.A.	0.40	23-04-04
206		MERRILL LYNCH FAR EAST LTD	-0.28	23-04-04
207	23-04-04	MERRILL LYNCH FAR EAST LTD	0.30	23-04-03
208		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-04-03
209		CITIBANK N.A.	-0.33	23-04-03
210	23-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.42	23-03-13
211	23-02-03	CITIBANK N.A.	-0.32	23-02-02
212	23-01-31	CITIBANK N.A.	-0.28	23-01-30
213	23-01-30	CITIBANK N.A.	-0.27	23-01-27
214	23-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-01-13
215	23-01-09	CITIBANK N.A.	-0.39	23-01-06
216	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-08
217		CITIBANK N.A.	-0.48	22-12-08
218	22-12-07	CITIBANK N.A.	-0.36	22-12-06
219	22-12-06	CITIBANK N.A.	-0.34	22-12-05
220	22-12-05	CITIBANK N.A.	-0.31	22-12-02
221	22-11-17	CITIBANK N.A.	-0.33	22-11-16
222	22-11-08	CITIBANK N.A.	-0.46	22-11-07
223	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-02
224		CITIBANK N.A.	-0.35	22-11-02
225	22-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-31
226		MERRILL LYNCH FAR EAST LTD	-0.32	22-10-31
227	22-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-21
228	22-09-02	CITIBANK N.A.	0.39	22-09-01
229		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-01
230		BNP PARIBAS	-0.29	22-09-01
231	22-09-01	BNP PARIBAS	0.50	22-08-31
232		CITIBANK N.A.	-0.38	22-08-31
233	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-25
234		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-25
235	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-18
236	22-07-15	BNP PARIBAS	-0.35	22-07-14
237	22-07-14	BNP PARIBAS	0.36	22-07-13
238		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-13
239	22-07-11	CITIBANK N.A.	20.51	22-07-08
240	22-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-07-04
241	22-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-30
242	22-06-28	BNP PARIBAS	-0.28	22-06-27
243	22-06-17	CITIBANK N.A.	0.39	22-06-16
244	22-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-06-15
245	22-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-08
246	22-03-15	UBS SECURITIES HONG KONG LTD	-0.26	22-03-14
247		CITIBANK N.A.	-0.37	22-03-14
248	22-03-08	CITIBANK N.A.	-0.26	22-03-07
249	21-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	21-11-17
250		CITIBANK N.A.	-0.70	21-11-17
251	21-11-12	CITIBANK N.A.	0.51	21-11-11
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-11-11
253	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.63	21-11-10
254		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-11-10
255	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-09
256	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.92	21-11-08
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-11-08
258	21-11-08	JPMORGAN CHASE BANK, NATIONAL	1.20	21-11-05
259		MERRILL LYNCH FAR EAST LTD	0.84	21-11-05
260		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	21-11-05
261		THE HONGKONG AND SHANGHAI BANKING	0.55	21-11-05
262		UBS SECURITIES HONG KONG LTD	0.38	21-11-05
263		CITIBANK N.A.	0.33	21-11-05
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-11-05
265	21-11-05	MERRILL LYNCH FAR EAST LTD	-0.26	21-11-04
266	21-11-04	MERRILL LYNCH FAR EAST LTD	0.29	21-11-03
267	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.41	21-11-02
268		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-11-02
269	21-11-02	CITIBANK N.A.	0.41	21-11-01
270		JPMORGAN CHASE BANK, NATIONAL	0.41	21-11-01
271		THE HONGKONG AND SHANGHAI BANKING	-1.18	21-11-01
272	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-06
273	21-09-08	CITIBANK N.A.	0.43	21-09-07
274	21-08-16	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-13
275		CITIBANK N.A.	0.28	21-08-13
276		DEUTSCHE BANK AG	-0.60	21-08-13
277	21-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-07-23
278		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-23
279	21-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-07-22
280	21-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-07-21
281	21-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-20
282		BNP PARIBAS	0.28	21-07-20
283		DEUTSCHE BANK AG	-0.82	21-07-20
284	21-07-20	DEUTSCHE BANK AG	0.78	21-07-19
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	21-07-19
286	21-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-15
287	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-12
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-07-12
289	21-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-07-08
290	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	21-07-07
291	21-06-21	MERRILL LYNCH FAR EAST LTD	0.26	21-06-18
292	21-06-18	DEUTSCHE BANK AG	0.31	21-06-17
293		DEUTSCHE SECURITIES ASIA LTD	-0.27	21-06-17
294	21-06-17	DEUTSCHE SECURITIES ASIA LTD	0.29	21-06-16
295	21-06-16	CITIBANK N.A.	0.44	21-06-15
296		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-06-15
297		DEUTSCHE SECURITIES ASIA LTD	-0.29	21-06-15
298		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-06-15
299		MERRILL LYNCH FAR EAST LTD	-0.38	21-06-15
300	21-06-15	JPMORGAN CHASE BANK, NATIONAL	0.63	21-06-11
301		CITIBANK N.A.	0.35	21-06-11
302		BNP PARIBAS	-0.34	21-06-11
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-06-11
304	21-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-06-09
305		CITIBANK N.A.	-0.37	21-06-09
306	21-06-09	BNP PARIBAS	0.26	21-06-08
307	21-06-08	THE HONGKONG AND SHANGHAI BANKING	1.06	21-06-07
308		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-06-07
309		DEUTSCHE BANK AG	-0.40	21-06-07
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-06-07
311	21-06-04	DEUTSCHE BANK AG	-0.27	21-06-03
312	21-05-27	DEUTSCHE SECURITIES ASIA LTD	0.26	21-05-26
313		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-26
314	21-04-20	THE HONGKONG AND SHANGHAI BANKING	0.57	21-04-19
315		CITIBANK N.A.	-0.41	21-04-19
316	21-04-16	BOCI SECURITIES LTD	-0.39	21-04-15
317	21-04-08	BOCI SECURITIES LTD	-0.39	21-04-07
318	21-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-01
319	21-04-01	DEUTSCHE BANK AG	-0.48	21-03-31
320	21-03-31	DEUTSCHE BANK AG	0.33	21-03-30
321	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-18
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-03-18
323	21-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-03-17
324		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-03-17
325	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-03-15
326		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-03-15
327	21-03-10	BOCI SECURITIES LTD	0.29	21-03-09
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-09
329	21-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-05
330	21-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-03-04
331	21-03-02	DEUTSCHE BANK AG	-0.38	21-03-01
332	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-25
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-25
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	21-02-25
335	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	21-02-24
336	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-23
337		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-02-23
338		DEUTSCHE BANK AG	-0.42	21-02-23
339	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-22
340	21-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-02-19
341		DEUTSCHE BANK AG	0.40	21-02-19
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-02-19
343		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-02-19
344	21-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-18
345	21-02-17	DEUTSCHE BANK AG	0.26	21-02-16
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-02-16
347	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.45	21-02-10
348		DEUTSCHE BANK AG	-0.47	21-02-10
349	21-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-08
350	21-02-08	DEUTSCHE BANK AG	0.29	21-02-05
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-02-05
352	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-04
353	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.49	21-02-03
354		JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-03
355		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-02-03
356		DEUTSCHE BANK AG	-1.03	21-02-03
357	21-02-02	CITIBANK N.A.	0.78	21-02-01
358		THE HONGKONG AND SHANGHAI BANKING	0.68	21-02-01
359		BNP PARIBAS	0.64	21-02-01
360		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-02-01
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-02-01
362		MERRILL LYNCH FAR EAST LTD	-0.60	21-02-01
363		DEUTSCHE BANK AG	-0.82	21-02-01
364	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.80	21-01-29
365		JPMORGAN CHASE BANK, NATIONAL	0.43	21-01-29
366		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	21-01-29
367		BNP PARIBAS	-0.39	21-01-29
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-01-29
369	21-01-29	THE HONGKONG AND SHANGHAI BANKING	1.40	21-01-28
370		DEUTSCHE BANK AG	1.05	21-01-28
371		UBS SECURITIES HONG KONG LTD	-0.31	21-01-28
372		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-01-28
373		BNP PARIBAS	-0.58	21-01-28
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	21-01-28
375	21-01-28	JPMORGAN CHASE BANK, NATIONAL	3.26	21-01-27
376		THE HONGKONG AND SHANGHAI BANKING	2.01	21-01-27
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	21-01-27
378		CITIBANK N.A.	1.34	21-01-27
379		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	21-01-27
380		BNP PARIBAS	0.98	21-01-27
381		MERRILL LYNCH FAR EAST LTD	0.90	21-01-27
382		UBS SECURITIES HONG KONG LTD	0.63	21-01-27
383		CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	21-01-27
384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	21-01-27
385		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-01-27
386		DEUTSCHE BANK AG	0.32	21-01-27
387	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.72	21-01-26
388		JPMORGAN CHASE BANK, NATIONAL	0.40	21-01-26
389		DEUTSCHE BANK AG	-0.69	21-01-26
390	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-01-25
391	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-01-22
392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-22
393		DEUTSCHE BANK AG	-0.29	21-01-22
394		MERRILL LYNCH FAR EAST LTD	-0.37	21-01-22
395		JPMORGAN CHASE BANK, NATIONAL	-1.72	21-01-22
396	21-01-22	DEUTSCHE BANK AG	2.26	21-01-21
397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	21-01-21
398		MERRILL LYNCH FAR EAST LTD	0.35	21-01-21
399		BNP PARIBAS	0.31	21-01-21
400		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-01-21
401		THE HONGKONG AND SHANGHAI BANKING	-3.02	21-01-21
402	21-01-20	JPMORGAN CHASE BANK, NATIONAL	0.39	21-01-19
403		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-01-19
404	21-01-19	BNP PARIBAS	0.33	21-01-18
405	21-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-01-14
406	21-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-12
407	21-01-12	BNP PARIBAS	0.37	21-01-11
408		CITIBANK N.A.	-0.44	21-01-11
409	20-12-23	DEUTSCHE BANK AG	0.32	20-12-22
410	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.38	20-12-10
411		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-10
412	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-09
413		DEUTSCHE BANK AG	-0.30	20-12-09
414	20-12-01	CITIBANK N.A.	-0.29	20-11-30
415	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-24
416	20-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-11-23
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	20-11-23
418	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-11-18
419	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-11-13
420	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-11-12
421	20-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-11-09
422	20-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-02
423	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-10-30
424		THE HONGKONG AND SHANGHAI BANKING	0.27	20-10-30
425	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-10-29
426	20-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-10-23
427	20-10-23	CITIBANK N.A.	0.49	20-10-22
428		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-10-22
429		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-10-22
430	20-10-09	DEUTSCHE BANK AG	0.65	20-10-08
431		THE HONGKONG AND SHANGHAI BANKING	0.47	20-10-08
432		MERRILL LYNCH FAR EAST LTD	-0.52	20-10-08
433		CITIBANK N.A.	-0.59	20-10-08
434	20-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-09-25
435		CITIBANK N.A.	-0.31	20-09-25
436	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	20-09-21
437		CITIBANK N.A.	-0.39	20-09-21
438	20-09-21	CITIBANK N.A.	0.36	20-09-18
439		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-18
440	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-17
441		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-17
442	20-09-17	MERRILL LYNCH FAR EAST LTD	0.47	20-09-16
443	20-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-09
444		DEUTSCHE BANK AG	-0.28	20-09-09
445	20-09-08	DEUTSCHE BANK AG	0.33	20-09-07
446	20-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-04
447	20-09-03	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-02
448		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-02
449	20-08-31	JPMORGAN CHASE BANK, NATIONAL	3.92	20-08-28
450		DEUTSCHE BANK AG	-0.26	20-08-28
451		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-28
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.63	20-08-28
453	20-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-08-26
454	20-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-25
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-25
456	20-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-08-24
457	20-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-08-21
458	20-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-20
459		DEUTSCHE BANK AG	-0.31	20-08-20
460	20-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-08-19
461	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-13
462	20-08-12	DEUTSCHE BANK AG	0.26	20-08-11
463	20-08-04	CITIBANK N.A.	-0.33	20-08-03
464	20-07-31	CITIBANK N.A.	-0.30	20-07-30
465	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.40	20-07-21
466	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-20
467	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.66	20-07-17
468		CITIBANK N.A.	-0.32	20-07-17
469	20-07-15	CITIBANK N.A.	-0.34	20-07-14
470	20-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-13
471	20-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-07-09
472		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-09
473		DEUTSCHE BANK AG	-0.29	20-07-09
474		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-07-09
475	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.56	20-07-08
476		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-08
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-07-08
478	20-07-08	MERRILL LYNCH FAR EAST LTD	0.26	20-07-07
479		CITIBANK N.A.	-0.39	20-07-07
480	20-07-07	DEUTSCHE BANK AG	0.59	20-07-06
481	20-07-06	DEUTSCHE BANK AG	0.32	20-07-03
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-07-03
483	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.42	20-06-24
484	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-22
485	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-19
486	20-06-17	DEUTSCHE BANK AG	-0.28	20-06-16
487	20-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-06-03
488	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-06-02
489	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-01
490		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-06-01
491	20-05-27	JPMORGAN CHASE BANK, NATIONAL	0.33	20-05-26
492	20-05-22	DEUTSCHE BANK AG	-0.29	20-05-21
493	20-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-20
494	20-05-20	MERRILL LYNCH FAR EAST LTD	0.27	20-05-19
495		DEUTSCHE BANK AG	-0.36	20-05-19
496	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.39	20-05-12
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-05-12
498		THE HONGKONG AND SHANGHAI BANKING	0.25	20-05-12
499		CITIBANK N.A.	-0.75	20-05-12
500	20-05-11	DEUTSCHE BANK AG	0.26	20-05-08
501	20-05-08	DEUTSCHE BANK AG	-0.25	20-05-07
502		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-07
503	20-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-04-29
504		DEUTSCHE BANK AG	-0.29	20-04-29
505	20-04-29	DEUTSCHE BANK AG	0.64	20-04-28
506		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-28
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-04-28
508	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-04-24
509		DEUTSCHE BANK AG	-0.40	20-04-24
510	20-04-24	DEUTSCHE BANK AG	0.32	20-04-23
511	20-04-23	CITIBANK N.A.	-0.40	20-04-22
512	20-04-22	CITIBANK N.A.	-0.28	20-04-21
513	20-04-08	CITIBANK N.A.	-0.33	20-04-07
514	20-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-04-01
515	20-04-01	CITIBANK N.A.	-0.39	20-03-31
516	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.89	20-03-26
517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-03-26
518	20-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	20-03-25
519		DEUTSCHE BANK AG	-0.27	20-03-25
520		CITIBANK N.A.	-0.46	20-03-25
521	20-03-23	DEUTSCHE BANK AG	0.42	20-03-20
522		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-20
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-20
524	20-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-19
525	20-03-19	DEUTSCHE BANK AG	-0.31	20-03-18
526	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-17
527	20-03-17	JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-16
528	20-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-03-12
529	20-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-03-11
530	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-05
531	20-02-28	DEUTSCHE BANK AG	-0.28	20-02-27
532	20-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-02-25
533		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-02-25
534	20-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-21
535	20-02-21	CITIBANK N.A.	-0.27	20-02-20
536	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.40	20-02-18
537		CITIBANK N.A.	-0.29	20-02-18
538	20-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-02-14
539	20-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-02-11
540		DEUTSCHE BANK AG	-0.52	20-02-11
541	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.50	20-02-07
542		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-07
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	20-02-07
544	20-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-02-06
545		DEUTSCHE BANK AG	-0.33	20-02-06
546		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-06
547	20-02-06	DEUTSCHE BANK AG	0.44	20-02-05
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-02-05
549	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-01-30
550		UBS SECURITIES HONG KONG LTD	-0.29	20-01-30
551	20-01-30	DEUTSCHE BANK AG	0.32	20-01-29
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-01-29
553	20-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-01-23
554		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-23
555	20-01-23	DEUTSCHE BANK AG	0.32	20-01-22
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-01-22
557	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	20-01-21
558	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.60	20-01-17
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-01-17
560	20-01-17	DEUTSCHE BANK AG	0.41	20-01-16
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-01-16
562	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-01-15
563		UBS SECURITIES HONG KONG LTD	0.27	20-01-15
564		DEUTSCHE BANK AG	-0.49	20-01-15
565	20-01-15	JPMORGAN CHASE BANK, NATIONAL	0.32	20-01-14
566	19-12-27	DEUTSCHE BANK AG	0.27	19-12-23
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-12-23
568	19-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-12-20
569	19-12-20	DEUTSCHE BANK AG	-0.29	19-12-19
570	19-11-06	DEUTSCHE BANK AG	0.36	19-11-05
571	19-11-04	DEUTSCHE BANK AG	-0.55	19-11-01
572	19-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-10-31
573	19-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-09-13
574	19-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-09-06
575	19-09-06	DEUTSCHE BANK AG	-0.35	19-09-05
576	19-09-04	CITIBANK N.A.	0.26	19-09-03
577	19-08-20	CITIBANK N.A.	0.29	19-08-19
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-08-19
579	19-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-08-15
580		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-08-15
581	19-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-08-09
582	19-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-06
583	19-08-02	MERRILL LYNCH FAR EAST LTD	0.26	19-08-01
584	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.71	19-07-31
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	19-07-31
586	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-07-25
587		DEUTSCHE BANK AG	-0.34	19-07-25
588	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-07-24
589	19-07-24	CITIBANK N.A.	-0.31	19-07-23
590	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-07-22
591	19-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-07-18
592	19-07-17	DEUTSCHE BANK AG	0.29	19-07-16
593	19-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-07-15
594	19-07-15	DEUTSCHE BANK AG	0.29	19-07-12
595	19-07-12	DEUTSCHE SECURITIES ASIA LTD	-0.51	19-07-11
596	19-07-11	DEUTSCHE SECURITIES ASIA LTD	0.54	19-07-10
597		DEUTSCHE BANK AG	-0.71	19-07-10
598	19-07-09	DEUTSCHE BANK AG	0.26	19-07-08
599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-07-08
600	19-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-07-05
601		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-07-05
602		DEUTSCHE BANK AG	-0.32	19-07-05
603	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-07-03
604	19-07-02	DEUTSCHE BANK AG	0.30	19-06-28
605	19-06-25	DEUTSCHE BANK AG	0.28	19-06-24
606	19-06-21	DEUTSCHE BANK AG	-0.28	19-06-20
607	19-06-20	DEUTSCHE BANK AG	0.43	19-06-19
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-06-19
609	19-06-11	CHINA CONSTRUCTION BANK (ASIA)	0.25	19-06-06
610	19-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-06-05
611	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-06-04
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-06-04
613	19-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-06-03
614		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-06-03
615	19-05-22	DEUTSCHE BANK AG	0.42	19-05-21
616	19-05-16	DEUTSCHE BANK AG	0.31	19-05-15
617	19-05-15	THE HONGKONG AND SHANGHAI BANKING	0.35	19-05-14
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-05-14
619	19-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-05-10
620		DEUTSCHE BANK AG	-0.45	19-05-10
621	19-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	19-05-09
622	19-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-05-08
623	19-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-05-06
624	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-04-24
625	19-04-23	DEUTSCHE BANK AG	0.51	19-04-18
626		MERRILL LYNCH FAR EAST LTD	0.30	19-04-18
627		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-04-18
628		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-04-18
629	19-04-11	DEUTSCHE BANK AG	-0.26	19-04-10
630	19-04-10	DEUTSCHE BANK AG	0.28	19-04-09
631	19-04-04	DEUTSCHE BANK AG	-0.32	19-04-03
632	19-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-08
633	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.33	19-02-28
634		MERRILL LYNCH FAR EAST LTD	-0.25	19-02-28
635	19-02-25	DEUTSCHE BANK AG	-0.27	19-02-22
636	19-02-20	DEUTSCHE BANK AG	0.37	19-02-19
637		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-02-19
638	19-02-13	DEUTSCHE BANK AG	0.35	19-02-12
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-02-12
640	19-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-11
641		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-02-11
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-02-11
643	19-02-11	CITIBANK N.A.	0.29	19-02-08
644		DEUTSCHE BANK AG	-0.54	19-02-08
645	19-02-01	CITIBANK N.A.	0.27	19-01-31
646	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-01-30
647	19-01-28	DEUTSCHE BANK AG	0.40	19-01-25
648	19-01-21	MERRILL LYNCH FAR EAST LTD	0.54	19-01-18
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-01-18
650	19-01-17	CITIBANK N.A.	0.35	19-01-16
651	19-01-10	THE HONGKONG AND SHANGHAI BANKING	0.52	19-01-09
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-01-09
653	19-01-09	DEUTSCHE BANK AG	0.41	19-01-08
654		MERRILL LYNCH FAR EAST LTD	0.26	19-01-08
655		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-01-08
656		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-01-08
657	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.38	19-01-02
658	18-12-20	DEUTSCHE BANK AG	-0.26	18-12-19
659	18-12-14	CITIBANK N.A.	-0.40	18-12-13
660	18-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-12-10
661	18-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-12-05
662	18-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-12-04
663		DEUTSCHE BANK AG	-0.46	18-12-04
664	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-03
665	18-11-30	DEUTSCHE BANK AG	0.29	18-11-29
666	18-11-29	DEUTSCHE BANK AG	0.27	18-11-28
667		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-11-28
668	18-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	18-11-27
669	18-11-27	THE HONGKONG AND SHANGHAI BANKING	0.50	18-11-26
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-26
671	18-11-26	DEUTSCHE BANK AG	0.35	18-11-23
672		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-11-23
673		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-11-23
674	18-11-22	CITIBANK N.A.	0.29	18-11-21
675		MERRILL LYNCH FAR EAST LTD	-0.31	18-11-21
676	18-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-11-19
677	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-12
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-11-12
679	18-11-08	DEUTSCHE BANK AG	-0.68	18-11-07
680	18-11-07	DEUTSCHE BANK AG	-0.32	18-11-06
681	18-11-06	DEUTSCHE BANK AG	0.30	18-11-05
682		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-05
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-11-05
684	18-11-02	DEUTSCHE BANK AG	0.35	18-11-01
685		CITIBANK N.A.	-0.42	18-11-01
686	18-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-10-31
687	18-10-19	DEUTSCHE BANK AG	0.26	18-10-18
688	18-10-11	DEUTSCHE BANK AG	-0.36	18-10-10
689	18-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-10-04
690	18-10-02	JPMORGAN CHASE BANK, NATIONAL	0.39	18-09-28
691		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-09-28
692	18-09-26	THE HONGKONG AND SHANGHAI BANKING	0.50	18-09-24
693	18-09-21	DEUTSCHE BANK AG	0.26	18-09-20
694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-09-20
695	18-09-18	DEUTSCHE BANK AG	-0.31	18-09-17
696	18-09-12	DEUTSCHE BANK AG	0.27	18-09-11
697	18-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-08-16
698	18-08-01	DEUTSCHE BANK AG	0.25	18-07-31
699	18-07-25	DEUTSCHE BANK AG	-0.25	18-07-24
700	18-07-11	DEUTSCHE BANK AG	-0.29	18-07-10
701	18-07-09	DEUTSCHE BANK AG	0.26	18-07-06
702	18-07-06	DEUTSCHE BANK AG	0.39	18-07-05
703		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-05
704	18-07-04	DEUTSCHE BANK AG	0.30	18-07-03
705	18-06-22	CITIBANK N.A.	-0.36	18-06-21
706	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.37	18-06-20
707	18-06-19	CITIBANK N.A.	0.28	18-06-15
708		DEUTSCHE BANK AG	-0.40	18-06-15
709	18-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-05-31
710	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-30
711	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-05-28
712	18-05-24	CITIBANK N.A.	-0.33	18-05-23
713	18-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-05-16
714	18-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	18-05-10
715	18-05-09	DEUTSCHE BANK AG	-0.36	18-05-08
716	18-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-05-07
717	18-05-04	DEUTSCHE BANK AG	0.38	18-05-03
718		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-05-03
719	18-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-05-02
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-05-02
721	18-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-13
722		DEUTSCHE BANK AG	-0.56	18-04-13
723	18-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-04-06
724	18-04-04	DEUTSCHE SECURITIES ASIA LTD	-0.28	18-04-03
725	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-29
726	18-03-29	DEUTSCHE SECURITIES ASIA LTD	0.28	18-03-28
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-03-28
728	18-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-27
729	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.28	18-03-26
730		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-26
731	18-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-03-21
732	18-03-21	CITIBANK N.A.	-0.28	18-03-20
733	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.42	18-03-15
734	18-03-14	CITIBANK N.A.	0.34	18-03-13
735	18-02-27	DEUTSCHE BANK AG	-0.30	18-02-26
736	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.41	18-01-26
737	18-01-24	DEUTSCHE BANK AG	0.35	18-01-23
738	17-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	17-12-14
739	17-12-13	DEUTSCHE BANK AG	0.28	17-12-12
740	17-12-11	DEUTSCHE BANK AG	-0.27	17-12-08
741	17-11-16	DEUTSCHE BANK AG	-0.32	17-11-15
742	17-11-02	DEUTSCHE BANK AG	-0.25	17-11-01
743		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-11-01
744	17-10-26	DEUTSCHE BANK AG	0.32	17-10-25
745	17-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-10-20
746	17-10-06	DEUTSCHE BANK AG	0.28	17-10-04
747		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-10-04
748	17-10-04	CITIBANK N.A.	0.25	17-10-03
749	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-29
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-09-29
751	17-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-09-28
752		DEUTSCHE BANK AG	-0.44	17-09-28
753	17-09-27	DEUTSCHE BANK AG	0.49	17-09-26
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-09-26
755	17-09-26	CITIBANK N.A.	0.27	17-09-25
756		DEUTSCHE BANK AG	-0.25	17-09-25
757	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.41	17-09-21
758		MERRILL LYNCH FAR EAST LTD	0.26	17-09-21
759		CITIBANK N.A.	-0.28	17-09-21
760		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-09-21
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-09-21
762	17-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.44	17-09-15
763	17-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-09-14
764		THE HONGKONG AND SHANGHAI BANKING	0.30	17-09-14
765		MERRILL LYNCH FAR EAST LTD	0.30	17-09-14
766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-09-14
767		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-09-14
768	17-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	17-09-13
769		JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-13
770	17-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-09-12
771		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-12
772	17-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-11
773	17-08-17	JPMORGAN CHASE BANK, NATIONAL	0.32	17-08-16
774		DEUTSCHE BANK AG	-0.38	17-08-16
775	17-07-31	MERRILL LYNCH FAR EAST LTD	0.32	17-07-28
776	17-07-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-26
777	17-07-26	MERRILL LYNCH FAR EAST LTD	0.28	17-07-25
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-07-25
779	17-07-13	DEUTSCHE BANK AG	0.29	17-07-12
780		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-12
781	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-06-30
782		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-06-30
783	17-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-06-26
784	17-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-06-22
785	17-06-21	DEUTSCHE BANK AG	0.27	17-06-20
786	17-06-16	CITIBANK N.A.	0.35	17-06-15
787	17-06-12	DEUTSCHE BANK AG	0.63	17-06-09
788		MERRILL LYNCH FAR EAST LTD	-0.45	17-06-09
789	17-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-08
790		DEUTSCHE BANK AG	-0.37	17-06-08
791	17-06-08	MERRILL LYNCH FAR EAST LTD	0.48	17-06-07
792		CITIBANK N.A.	0.26	17-06-07
793		DEUTSCHE BANK AG	-0.73	17-06-07
794	17-06-07	DEUTSCHE SECURITIES ASIA LTD	0.45	17-06-06
795		DEUTSCHE BANK AG	-0.26	17-06-06
796		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-06
797	17-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-05-31
798	17-05-26	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-25
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-05-25
800	17-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-05-19
801	17-05-18	JPMORGAN CHASE BANK, NATIONAL	0.34	17-05-17
802		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-17
803	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-16
804	17-05-12	DEUTSCHE BANK AG	-0.27	17-05-11
805	17-05-09	DEUTSCHE BANK AG	0.34	17-05-08
806	17-05-04	DEUTSCHE BANK AG	-0.30	17-05-02
807	17-04-27	CITIBANK N.A.	-0.29	17-04-26
808	17-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-04-20
809	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-19
810		MERRILL LYNCH FAR EAST LTD	-0.30	17-04-19
811	17-04-19	MERRILL LYNCH FAR EAST LTD	0.37	17-04-18
812		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-04-18
813	17-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-04-13
814	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	17-04-12
815	17-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-11
816	17-04-11	HANG SENG BANK LTD	0.57	17-04-07
817		UOB KAY HIAN (HONG KONG) LTD	-0.57	17-04-10
818	17-04-10	DEUTSCHE BANK AG	0.38	17-04-07
819	17-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-04-05
820		MERRILL LYNCH FAR EAST LTD	-0.26	17-04-05
821	17-03-24	JPMORGAN CHASE BANK, NATIONAL	0.32	17-03-23
822	17-03-20	JPMORGAN CHASE BANK, NATIONAL	0.31	17-03-17
823	17-03-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	17-03-06
824	17-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-02-23
825	16-12-28	DEUTSCHE BANK AG	0.35	16-12-23
826	16-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32
827	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.31	16-11-11
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-11-11
829	16-11-10	DEUTSCHE BANK AG	0.61	16-11-09
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-11-09
831	16-11-07	DEUTSCHE BANK AG	0.28	16-11-04
832		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-11-04
833	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-03
834		CITIBANK N.A.	-0.35	16-11-03
835	16-11-03	DEUTSCHE SECURITIES ASIA LTD	0.35	16-11-02
836		CITIBANK N.A.	0.27	16-11-02
837		DEUTSCHE BANK AG	-0.70	16-11-02
838	16-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-10-31
839		DEUTSCHE BANK AG	-0.49	16-10-31
840	16-10-07	THE HONGKONG AND SHANGHAI BANKING	0.44	16-10-06
841		BNP PARIBAS	-0.39	16-10-06
842	16-10-04	DEUTSCHE BANK AG	0.55	16-10-03
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-10-03
844	16-09-30	DEUTSCHE BANK AG	-0.26	16-09-29
845	16-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-09-28
846	16-09-28	DEUTSCHE BANK AG	-0.27	16-09-27
847	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-09-22
848		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-09-22
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-09-22
850	16-09-21	DEUTSCHE BANK AG	0.26	16-09-20
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-09-20
852	16-09-14	THE HONGKONG AND SHANGHAI BANKING	0.37	16-09-13
853	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-09-08
854	16-09-05	JPMORGAN CHASE BANK, NATIONAL	0.36	16-09-02
855		BNP PARIBAS	-0.44	16-09-02
856	16-09-02	DEUTSCHE BANK AG	0.38	16-09-01
857	16-09-01	DEUTSCHE BANK AG	0.27	16-08-31
858		CITIBANK N.A.	-0.25	16-08-31
859	16-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-08-30
860	16-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-08-29
861	16-08-26	DEUTSCHE BANK AG	-0.26	16-08-25
862	16-08-22	BNP PARIBAS	0.32	16-08-19
863		DEUTSCHE BANK AG	-0.40	16-08-19
864	16-08-12	DEUTSCHE BANK AG	-0.46	16-08-11
865	16-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	16-08-10
866		CHINA CITIC BANK INTERNATIONAL LTD	-0.33	16-07-22
867	16-08-03	MERRILL LYNCH FAR EAST LTD	0.32	16-08-01
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-08-01
869	16-07-28	DEUTSCHE BANK AG	0.32	16-07-27
870	16-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-07-22
871	16-07-22	DEUTSCHE SECURITIES ASIA LTD	0.65	16-07-21
872		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-07-21
873		DEUTSCHE BANK AG	-0.35	16-07-21
874		CITIBANK N.A.	-0.55	16-07-21
875	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-07-20
876		DEUTSCHE BANK AG	-0.31	16-07-20
877	16-07-20	CITIBANK N.A.	0.47	16-07-19
878		DEUTSCHE BANK AG	-0.40	16-07-19
879	16-07-19	DEUTSCHE BANK AG	0.33	16-07-18
880	16-07-15	DEUTSCHE BANK AG	0.43	16-07-14
881	16-07-14	DEUTSCHE BANK AG	-0.29	16-07-13
882	16-07-06	DEUTSCHE BANK AG	0.52	16-07-05
883		CITIBANK N.A.	-0.31	16-07-05
884	16-07-04	DEUTSCHE BANK AG	-0.38	16-06-30
885	16-06-30	CITIBANK N.A.	0.28	16-06-29
886	16-06-29	DEUTSCHE BANK AG	-0.34	16-06-28
887	16-06-24	DEUTSCHE BANK AG	0.51	16-06-23
888	16-06-20	DEUTSCHE BANK AG	0.40	16-06-17
889		THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-17
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-06-17
891		MERRILL LYNCH FAR EAST LTD	-0.44	16-06-17
892	16-06-16	DEUTSCHE BANK AG	0.28	16-06-15
893	16-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-06-13
894		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-06-13
895	16-06-13	MERRILL LYNCH FAR EAST LTD	0.26	16-06-10
896		DEUTSCHE BANK AG	-0.25	16-06-10
897	16-06-03	JPMORGAN CHASE BANK, NATIONAL	0.29	16-06-02
898		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-06-02
899	16-06-02	DEUTSCHE BANK AG	0.33	16-06-01
900	16-05-13	DEUTSCHE BANK AG	-0.29	16-05-12
901	16-05-11	DEUTSCHE BANK AG	0.41	16-05-10
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-05-10
903	16-05-10	DEUTSCHE BANK AG	0.44	16-05-09
904		CITIBANK N.A.	-0.44	16-05-09
905	16-05-09	CITIBANK N.A.	0.53	16-05-06
906		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-05-06
907		DEUTSCHE BANK AG	-0.60	16-05-06
908	16-05-06	DEUTSCHE BANK AG	0.31	16-05-05
909		CITIBANK N.A.	-0.42	16-05-05
910	16-05-05	CITIBANK N.A.	0.34	16-05-04
911		DEUTSCHE BANK AG	-0.39	16-05-04
912	16-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-04-25
913	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	16-04-21
914		JPMORGAN CHASE BANK, NATIONAL	-0.89	16-04-21
915	16-04-19	CMB WING LUNG BANK LTD	0.36
916		DEUTSCHE BANK AG	0.31	16-04-18
917		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	16-04-18
918	16-04-15	DEUTSCHE BANK AG	-0.29	16-04-14
919	16-04-14	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-13
920		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-04-13
921		DEUTSCHE BANK AG	-0.34	16-04-13
922	16-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	16-04-11
923		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-04-11
924	16-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-04-07
925	16-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	16-04-05
926	16-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	16-04-01
927		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-01
928		DEUTSCHE BANK AG	-0.51	16-04-01
929	16-04-01	DEUTSCHE BANK AG	0.37	16-03-31
930		JPMORGAN CHASE BANK, NATIONAL	0.29	16-03-31
931		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-03-31
932	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.40	16-03-30
933	16-03-16	DEUTSCHE BANK AG	0.45	16-03-15
934		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-03-15
935	16-03-02	DEUTSCHE BANK AG	-0.32	16-03-01
936	16-03-01	DEUTSCHE BANK AG	-0.36	16-02-29
937	16-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-02-25
938	16-02-25	DEUTSCHE BANK AG	-0.28	16-02-24
939	16-02-23	DEUTSCHE BANK AG	0.25	16-02-22
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-02-22
941	16-02-18	DEUTSCHE BANK AG	0.28	16-02-17
942	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.35	16-02-03
943		DEUTSCHE BANK AG	-0.26	16-02-03
944		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-02-03
945	16-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	16-01-29
946		DEUTSCHE BANK AG	-0.64	16-01-29
947	16-01-25	CITIBANK N.A.	-0.30	16-01-22
948	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	16-01-11
949		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-11
950	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-05
951	15-12-29	DEUTSCHE BANK AG	0.38	15-12-28
952		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-28
953	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	15-12-18
954	15-12-17	DEUTSCHE BANK AG	0.60	15-12-16
955		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-12-16
956	15-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-09
957	15-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	15-11-30
958		DEUTSCHE BANK AG	0.27	15-11-30
959	15-11-30	DEUTSCHE BANK AG	-0.26	15-11-27
960	15-11-27	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-26
961		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-11-26
962	15-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-11-25
963	15-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-11-23
964	15-11-13	DEUTSCHE BANK AG	0.28	15-11-12
965	15-11-10	CITIBANK N.A.	0.27	15-11-09
966		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-09
967		DEUTSCHE BANK AG	-0.28	15-11-09
968	15-11-05	DEUTSCHE BANK AG	0.64	15-11-04
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-11-04
970	15-10-28	DEUTSCHE BANK AG	0.25	15-10-27
971	15-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-10-22
972		DEUTSCHE BANK AG	-0.62	15-10-22
973	15-10-16	DEUTSCHE BANK AG	0.52	15-10-15
974		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-10-15
975	15-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-14
976		BNP PARIBAS	0.26	15-10-14
977		DEUTSCHE BANK AG	-0.36	15-10-14
978	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-07
979	15-10-07	DEUTSCHE BANK AG	0.25	15-10-06
980	15-10-06	DEUTSCHE BANK AG	0.27	15-10-05
981		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-05
982	15-09-29	DEUTSCHE BANK AG	0.26	15-09-25
983	15-09-24	CITIBANK N.A.	0.31	15-09-23
984		DEUTSCHE BANK AG	-0.41	15-09-23
985	15-09-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-09-21
986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-09-21
987	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.52	15-09-17
988		DEUTSCHE BANK AG	0.43	15-09-17
989		CITIBANK N.A.	-0.35	15-09-17
990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-09-17
991	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-16
992	15-09-11	CITIBANK N.A.	0.36	15-09-10
993		THE HONGKONG AND SHANGHAI BANKING	0.26	15-09-10
994		DEUTSCHE BANK AG	-0.33	15-09-10
995	15-09-09	BNP PARIBAS	0.41	15-09-08
996		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-09-08
997	15-09-04	DEUTSCHE BANK AG	0.30	15-09-02
998		JPMORGAN CHASE BANK, NATIONAL	0.26	15-09-02
999		CITIBANK N.A.	-0.51	15-09-02
1000	15-09-01	THE HONGKONG AND SHANGHAI BANKING	0.40	15-08-31
1001		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-08-31
1002	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.39	15-08-28
1003	15-08-28	CITIBANK N.A.	0.28	15-08-27
1004		MERRILL LYNCH FAR EAST LTD	-0.33	15-08-27
1005		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-08-27
1006	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.29	15-08-26
1007		UBS SECURITIES HONG KONG LTD	-0.34	15-08-26
1008	15-08-26	UBS SECURITIES HONG KONG LTD	0.32	15-08-25
1009		MERRILL LYNCH FAR EAST LTD	0.28	15-08-25
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-08-25
1011		DEUTSCHE BANK AG	-0.27	15-08-25
1012		KINGSTON SECURITIES LTD	-0.27	15-08-25
1013		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-08-25
1014	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-24
1015		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-08-24
1016	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.31	15-08-21
1017	15-07-30	DEUTSCHE BANK AG	0.56	15-07-29
1018		MERRILL LYNCH FAR EAST LTD	-0.64	15-07-29
1019	15-07-29	MERRILL LYNCH FAR EAST LTD	0.56	15-07-28
1020		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-28
1021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-07-28
1022	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-27
1023	15-07-27	DEUTSCHE BANK AG	0.68	15-07-24
1024		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-07-24
1025	15-07-24	CITIBANK N.A.	0.64	15-07-23
1026		BNP PARIBAS	-0.63	15-07-23
1027	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-07-14
1028		DEUTSCHE BANK AG	-0.55	15-07-14
1029	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-13
1030		DEUTSCHE BANK AG	-0.32	15-07-13
1031	15-07-13	DEUTSCHE BANK AG	0.43	15-07-10
1032		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-07-10
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-07-10
1034	15-07-10	THE HONGKONG AND SHANGHAI BANKING	1.00	15-07-09
1035		DEUTSCHE BANK AG	0.60	15-07-09
1036		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	15-07-09
1037		SDICS INTERNATIONAL SECURITIES (HONG	-0.37	15-07-09
1038		CSC SECURITIES (HK) LTD	-0.37	15-07-08
1039		SINOPAC SECURITIES (ASIA) LTD	-0.38	15-07-09
1040		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-07-09
1041		GENTING SECURITIES LTD	-0.61	15-07-07
1042	15-06-29	FIRST SHANGHAI SECURITIES LTD	0.25	15-06-25
1043		DAH SING BANK LTD	-0.25	15-06-19
1044		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-26
1045	15-06-26	BNP PARIBAS	0.84	15-06-25
1046		DEUTSCHE BANK AG	-0.91	15-06-25
1047	15-06-25	DEUTSCHE BANK AG	0.32	15-06-24
1048		CITIBANK N.A.	-0.25	15-06-24
1049	15-06-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	15-06-23
1050	15-06-19	DAH SING BANK LTD	0.25	15-06-08
1051		FIRST SHANGHAI SECURITIES LTD	-0.25	15-06-10
1052	15-06-17	JPMORGAN CHASE BANK, NATIONAL	0.31	15-06-16
1053	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-06-10
1054		DEUTSCHE BANK AG	-0.40	15-06-10
1055	15-06-09	CITIBANK N.A.	-0.35	15-06-08
1056	15-06-05	DEUTSCHE BANK AG	0.68	15-06-04
1057		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	15-06-04
1058	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-06-01
1059		DEUTSCHE BANK AG	-0.69	15-06-03
1060	15-06-03	CITIBANK N.A.	-0.41	15-06-02
1061	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.29	15-06-01
1062	15-06-01	BNP PARIBAS	0.29	15-05-29
1063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-05-29
1064	15-05-29	BNP PARIBAS	0.78	15-05-28
1065		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-05-28
1066	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.50	15-05-27
1067		CITIBANK N.A.	-0.35	15-05-27
1068	15-05-26	DEUTSCHE BANK AG	0.52	15-05-22
1069		CITIBANK N.A.	0.45	15-05-22
1070	15-05-21	CHINA CITIC BANK INTERNATIONAL LTD	0.32	15-05-20
1071		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-05-20
1072	15-05-18	BANK OF CHINA (HONG KONG) LTD	0.48	15-05-15
1073		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	15-05-15
1074	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	15-05-12
1075	15-05-04	DEUTSCHE BANK AG	0.60	15-04-30
1076		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	15-04-30
1077	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-29
1078	15-04-29	DEUTSCHE BANK AG	0.44	15-04-28
1079		BNP PARIBAS	0.25	15-04-27
1080		CITIBANK N.A.	-0.25	15-04-28
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-04-28
1082	15-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	15-04-27
1083		DEUTSCHE BANK AG	-1.06	15-04-27
1084	15-04-10	DEUTSCHE BANK AG	-0.28	15-04-09
1085	15-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-02
1086		JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-02
1087		UBS SECURITIES HONG KONG LTD	-0.26	15-04-02
1088	15-04-02	UBS SECURITIES HONG KONG LTD	0.29	15-04-01
1089	15-03-31	THE HONGKONG AND SHANGHAI BANKING	0.38	15-03-30
1090		DEUTSCHE BANK AG	-0.28	15-03-30
1091	15-03-24	DEUTSCHE BANK AG	0.58	15-03-23
1092		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-23
1093	15-03-20	DEUTSCHE BANK AG	0.47	15-03-19
1094	15-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-03-12
1095		DEUTSCHE BANK AG	-0.40	15-03-12
1096	15-03-12	CITIBANK N.A.	0.33	15-03-11
1097		BNP PARIBAS	-0.28	15-03-11
1098	15-02-27	BNP PARIBAS	0.25	15-02-26
1099	15-02-24	DEUTSCHE BANK AG	0.31	15-02-23
1100	15-02-23	JPMORGAN CHASE BANK, NATIONAL	0.34	15-02-17
1101		THE HONGKONG AND SHANGHAI BANKING	0.32	15-02-17
1102		DEUTSCHE BANK AG	-0.62	15-02-17
1103	15-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-02-13
1104		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-02-13
1105		DEUTSCHE BANK AG	-0.33	15-02-13
1106	15-02-09	SINOPAC SECURITIES (ASIA) LTD	0.30	15-02-06
1107		DEUTSCHE BANK AG	-0.28	15-02-06
1108	15-02-06	BNP PARIBAS	-0.25	15-02-05
1109	15-02-04	DEUTSCHE BANK AG	0.44	15-02-03
1110		BNP PARIBAS	0.34	15-02-03
1111		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-02-03
1112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-02-03
1113	15-01-29	DEUTSCHE BANK AG	1.35	15-01-28
1114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-01-28
1115		BNP PARIBAS	-0.35	15-01-28
1116	15-01-26	BNP PARIBAS	0.29	15-01-23
1117		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-23
1118	15-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-20
1119		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-01-20
1120	15-01-20	DEUTSCHE BANK AG	-0.25	15-01-19
1121	15-01-14	DEUTSCHE BANK AG	0.29	15-01-13
1122	15-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-01-08
1123	15-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-07
1124	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-01-02
1125		DEUTSCHE BANK AG	-0.56	15-01-02
1126	14-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	14-12-29
1127		THE HONGKONG AND SHANGHAI BANKING	0.47	14-12-29
1128		DEUTSCHE BANK AG	-1.40	14-12-29
1129	14-12-29	DEUTSCHE BANK AG	0.68	14-12-23
1130		THE HONGKONG AND SHANGHAI BANKING	0.68	14-12-23
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-12-23
1132		JPMORGAN CHASE BANK, NATIONAL	0.34	14-12-23
1133		CITIBANK N.A.	0.31	14-12-23
1134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-12-23
1135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	14-12-23
1136		UBS SECURITIES HONG KONG LTD	-0.65	14-12-23
1137		MERRILL LYNCH FAR EAST LTD	-0.74	14-12-23
1138	14-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	14-12-22
1139		DEUTSCHE BANK AG	0.73	14-12-22
1140		JPMORGAN CHASE BANK, NATIONAL	0.57	14-12-22
1141		THE HONGKONG AND SHANGHAI BANKING	0.46	14-12-22
1142		BANK OF CHINA (HONG KONG) LTD	0.38	14-12-22
1143		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-12-22
1144		CITIBANK N.A.	0.31	14-12-22
1145		HANG SENG SECURITIES LTD	0.27	14-12-22
1146		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	14-12-22
1147		HANG SENG BANK LTD	-0.33	14-12-12
1148		BOCI SECURITIES LTD	-0.34	14-12-22
1149		SINOPAC SECURITIES (ASIA) LTD	-0.80	14-12-22
1150		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.81	14-12-22
1151		MERRILL LYNCH FAR EAST LTD	-1.66	14-12-22
1152	14-12-22	THE HONGKONG AND SHANGHAI BANKING	1.98	14-12-19
1153		UBS SECURITIES HONG KONG LTD	1.13	14-12-19
1154		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.98	14-12-12
1155		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	14-12-19
1156		DEUTSCHE BANK AG	0.77	14-12-19
1157		DEUTSCHE SECURITIES ASIA LTD	0.73	14-12-19
1158		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	14-12-19
1159		MERRILL LYNCH FAR EAST LTD	0.52	14-12-19
1160		INTERACTIVE BROKERS HONG KONG LTD	0.47	14-12-19
1161		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-12-19
1162		HANG SENG SECURITIES LTD	0.29	14-12-19
1163		BANK OF CHINA (HONG KONG) LTD	0.26	14-12-19
1164		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	14-12-19
1165		ABCI SECURITIES CO LTD	-0.27	14-12-19
1166		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.29	14-12-19
1167		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	14-12-19
1168		MACQUARIE BANK LTD	-0.33	14-12-19
1169		TAIPING SECURITIES (HK) CO LTD	-0.40	14-12-18
1170		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	14-12-19
1171		CHINA CITIC BANK INTERNATIONAL LTD	-0.45	14-12-19
1172		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	14-12-19
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-12-19
1174		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	14-12-19
1175		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.66	14-12-18
1176		STANDARD CHARTERED SECURITIES	-0.78	14-12-19
1177		GENTING SECURITIES LTD	-0.87	14-12-10
1178		CSC SECURITIES (HK) LTD	-0.88	14-12-19
1179		MASON SECURITIES LTD	-1.00	14-12-19
1180		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	14-12-19
1181		BOCI SECURITIES LTD	-2.12	14-12-19
1182	14-12-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.88	14-12-18
1183		CITIC SECURITIES BROKERAGE (HK) LTD	0.58	14-12-18
1184		MACQUARIE BANK LTD	0.48	14-12-18
1185		SDICS INTERNATIONAL SECURITIES (HONG	0.33	14-12-18
1186		MASON SECURITIES LTD	0.33	14-12-18
1187		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	14-12-18
1188		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	14-12-15
1189		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	14-12-12
1190		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	14-12-18
1191		BANK OF CHINA (HONG KONG) LTD	-0.59	14-12-18
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-12-18
1193		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-12-18
1194		THE BANK OF EAST ASIA LTD	-0.73	14-12-18
1195	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-16
1196		DEUTSCHE BANK AG	-0.27	14-12-16
1197		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-12-16
1198	14-12-12	DEUTSCHE BANK AG	0.37	14-12-11
1199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-12-11
1200	14-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-12-05
1201		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-12-05
1202		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-12-05
1203	14-12-05	DEUTSCHE BANK AG	0.40	14-12-04
1204		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-04
1205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-12-04
1206	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-02
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-12-02
1208	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-11-27
1209		STANDARD CHARTERED SECURITIES	0.30	14-11-27
1210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-11-27
1211	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-11-24
1212		DEUTSCHE BANK AG	-0.32	14-11-24
1213	14-11-21	DEUTSCHE BANK AG	0.30	14-11-20
1214		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-20
1215	14-11-20	CITIBANK N.A.	0.31	14-11-19
1216		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
1217	14-11-19	KGI ASIA LTD	0.27	14-11-18
1218		BANK OF CHINA (HONG KONG) LTD	-0.28	14-11-18
1219	14-11-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	14-11-14
1220		THE BANK OF EAST ASIA LTD	-0.53	14-11-13
1221	14-11-12	DEUTSCHE BANK AG	0.31	14-11-11
1222	14-11-11	DEUTSCHE BANK AG	-0.33	14-11-10
1223	14-11-07	SDICS INTERNATIONAL SECURITIES (HONG	0.36	14-11-06
1224	14-11-05	DEUTSCHE BANK AG	-0.26	14-11-04
1225	14-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-10-31
1226		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-10-31
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-10-31
1228	14-10-30	DEUTSCHE BANK AG	0.42	14-10-29
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-10-29
1230	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-10-28
1231		DEUTSCHE BANK AG	-0.39	14-10-28
1232	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	14-10-27
1233		DEUTSCHE BANK AG	-0.63	14-10-27
1234	14-10-27	DEUTSCHE BANK AG	0.55	14-10-24
1235		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-24
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-10-24
1237	14-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-10-23
1238		DEUTSCHE BANK AG	-0.36	14-10-23
1239	14-10-22	DEUTSCHE BANK AG	0.50	14-10-21
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-10-21
1241	14-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-10-17
1242		DEUTSCHE BANK AG	-0.52	14-10-17
1243	14-10-17	DEUTSCHE BANK AG	0.76	14-10-16
1244		THE BANK OF EAST ASIA LTD	-0.37	14-10-16
1245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-10-16
1246	14-10-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	14-10-15
1247	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-10-14
1248		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	14-10-13
1249		DEUTSCHE BANK AG	-0.40	14-10-14
1250	14-10-14	DEUTSCHE BANK AG	0.37	14-10-13
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-13
1252	14-10-13	SOOCHOW SECURITIES INTERNATIONAL	0.33	14-10-08
1253		DEUTSCHE BANK AG	-0.28	14-10-10
1254	14-10-09	DEUTSCHE BANK AG	0.45	14-10-08
1255	14-10-07	DEUTSCHE BANK AG	0.34	14-10-06
1256		MERRILL LYNCH FAR EAST LTD	0.25	14-10-06
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-10-06
1258	14-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-30
1259	14-09-26	THE HONGKONG AND SHANGHAI BANKING	0.44	14-09-25
1260	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-09-22
1261		DEUTSCHE BANK AG	-0.37	14-09-22
1262	14-09-22	BANK OF CHINA (HONG KONG) LTD	0.26	14-09-19
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-09-19
1264	14-09-17	DEUTSCHE BANK AG	0.29	14-09-16
1265	14-09-10	UBS SECURITIES HONG KONG LTD	0.29	14-09-08
1266	14-09-08	UBS SECURITIES HONG KONG LTD	0.35	14-09-05
1267		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-09-05
1268	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-29
1269		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-08-29
1270	14-08-27	DEUTSCHE BANK AG	0.31	14-08-26
1271	14-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-18
1272	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-12
1273	14-08-05	CHINA CITIC BANK INTERNATIONAL LTD	0.38	14-08-01
1274		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	14-07-31
1275	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-01
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-08-01
1277		DEUTSCHE BANK AG	-0.75	14-08-01
1278	14-07-25	THE BANK OF EAST ASIA LTD	0.27	14-07-24
1279		DEUTSCHE BANK AG	0.25	14-07-24
1280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-07-24
1281		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	14-07-24
1282	14-07-24	DEUTSCHE BANK AG	0.53	14-07-23
1283		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	14-07-23
1284	14-07-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	14-07-21
1285		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-07-22
1286	14-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-07-17
1287	14-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-07-15
1288	14-07-15	THE HONGKONG AND SHANGHAI BANKING	0.63	14-07-14
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-07-14
1290		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-07-14
1291	14-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-07-11
1292	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-10
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-07-10
1294	14-07-09	JPMORGAN CHASE BANK, NATIONAL	0.26	14-07-08
1295		DEUTSCHE BANK AG	-0.31	14-07-08
1296	14-07-08	BANK OF CHINA (HONG KONG) LTD	0.34	14-07-07
1297		CITIBANK N.A.	0.27	14-07-07
1298		BNP PARIBAS	-0.30	14-07-07
1299		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	14-07-07
1300	14-07-04	DEUTSCHE BANK AG	0.62	14-07-03
1301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	14-07-03
1302	14-07-02	THE HONGKONG AND SHANGHAI BANKING	0.35	14-06-30
1303		DEUTSCHE SECURITIES ASIA LTD	0.31	14-06-30
1304		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	14-06-30
1305	14-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-06-27
1306		BNP PARIBAS	0.54	14-06-27
1307		UBS SECURITIES HONG KONG LTD	0.27	14-06-27
1308		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-06-27
1309		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-27
1310		CITIBANK N.A.	-0.34	14-06-27
1311		DEUTSCHE BANK AG	-0.69	14-06-27
1312	14-06-23	DEUTSCHE BANK AG	0.55	14-06-20
1313	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	14-06-19
1314		DEUTSCHE BANK AG	-0.60	14-06-19
1315	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.64	14-06-18
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-06-18
1317		DEUTSCHE BANK AG	-0.60	14-06-18
1318	14-06-18	DEUTSCHE BANK AG	0.29	14-06-17
1319		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-06-17
1320	14-06-16	JPMORGAN CHASE BANK, NATIONAL	0.39	14-06-13
1321	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-12
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-06-12
1323	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-11
1324	14-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-06-10
1325		DEUTSCHE BANK AG	-0.28	14-06-10
1326	14-06-10	DEUTSCHE BANK AG	0.30	14-06-09
1327		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-06-09
1328	14-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-06-06
1329		THE HONGKONG AND SHANGHAI BANKING	0.48	14-06-06
1330		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-06-06
1331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-06-06
1332	14-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-06-05
1333		UBS SECURITIES HONG KONG LTD	-0.48	14-06-05
1334		DEUTSCHE BANK AG	-0.60	14-06-05
1335	14-06-05	DEUTSCHE BANK AG	0.49	14-06-04
1336		THE HONGKONG AND SHANGHAI BANKING	0.44	14-06-04
1337		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-06-04
1338		JPMORGAN CHASE BANK, NATIONAL	0.25	14-06-04
1339		MERRILL LYNCH FAR EAST LTD	-0.32	14-06-04
1340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-06-04
1341		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	14-06-04
1342	14-06-04	THE HONGKONG AND SHANGHAI BANKING	0.40	14-06-03
1343		UBS SECURITIES HONG KONG LTD	-0.41	14-06-03
1344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-06-03
1345	14-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	14-05-30
1346		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-05-30
1347		DEUTSCHE SECURITIES ASIA LTD	-0.44	14-05-30
1348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-05-30
1349	14-05-30	UBS SECURITIES HONG KONG LTD	1.73	14-05-29
1350		DEUTSCHE BANK AG	1.69	14-05-29
1351		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.69	14-05-29
1352		MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	14-05-29
1353		DEUTSCHE SECURITIES ASIA LTD	1.22	14-05-29
1354		BANK OF CHINA (HONG KONG) LTD	-0.29	14-05-29
1355		HANG SENG SECURITIES LTD	-0.30	14-05-29
1356		BOCI SECURITIES LTD	-0.48	14-05-29
1357	14-05-28	DEUTSCHE BANK AG	-0.70	14-05-27
1358	14-05-14	DEUTSCHE BANK AG	0.28	14-05-13
1359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-05-13
1360	14-05-05	DEUTSCHE BANK AG	0.74	14-05-02
1361		MERRILL LYNCH FAR EAST LTD	-0.65	14-05-02
1362	14-05-02	MERRILL LYNCH FAR EAST LTD	0.63	14-04-30
1363		DEUTSCHE BANK AG	-0.59	14-04-30
1364	14-04-16	MERRILL LYNCH FAR EAST LTD	-0.39	14-04-15
1365	14-04-15	MERRILL LYNCH FAR EAST LTD	0.40	14-04-14
1366	14-04-11	DEUTSCHE BANK AG	0.26	14-04-10
1367	14-04-10	MERRILL LYNCH FAR EAST LTD	0.28	14-04-09
1368	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.36	14-04-04
1369	14-04-03	DEUTSCHE BANK AG	-0.25	14-04-02
1370	14-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-03-25
1371	14-03-17	MASON SECURITIES LTD	0.63	14-03-13
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	14-03-14
1373	14-03-14	DEUTSCHE BANK AG	-0.45	14-03-13
1374	14-03-13	CITIBANK N.A.	0.44	14-03-12
1375	14-03-11	THE HONGKONG AND SHANGHAI BANKING	0.59	14-03-10
1376		BNP PARIBAS	0.40	14-03-10
1377	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	14-03-03
1378		MASON SECURITIES LTD	-0.79	14-03-03
1379	14-02-14	KGI ASIA LTD	0.26	14-02-13
1380	14-01-02	MERRILL LYNCH FAR EAST LTD	0.30	13-12-30
1381		SUN SECURITIES LTD	-0.30	13-12-30
1382	13-12-30	KGI ASIA LTD	0.51	13-12-27
1383		SUN SECURITIES LTD	0.30	13-12-27
1384		THE BANK OF EAST ASIA LTD	-0.63	13-12-23
1385	13-12-27	MERRILL LYNCH FAR EAST LTD	0.26	13-12-23
1386		SUN SECURITIES LTD	-0.30	13-12-23
1387	13-12-23	SUN SECURITIES LTD	0.30	13-12-20
1388	13-12-20	MERRILL LYNCH FAR EAST LTD	0.32	13-12-19
1389		SUN SECURITIES LTD	-0.30	13-12-19
1390	13-12-19	SUN SECURITIES LTD	0.30	13-12-17
1391	13-12-17	MERRILL LYNCH FAR EAST LTD	0.31	13-12-16
1392		SUN SECURITIES LTD	-0.33	13-12-12
1393	13-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-12-12
1394	13-12-12	SUN SECURITIES LTD	0.33	13-12-06
1395		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	13-12-11
1396	13-12-11	THE BANK OF EAST ASIA LTD	0.64	13-12-10
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-10
1398		KGI ASIA LTD	-0.63	13-12-10
1399	13-11-28	BANK OF CHINA (HONG KONG) LTD	0.27	13-11-27
1400	13-11-25	BANK OF CHINA (HONG KONG) LTD	0.25	13-11-22
1401		KGI ASIA LTD	-0.26	13-11-22
1402	13-11-08	HANG SENG BANK LTD	0.59	13-11-07
1403		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	13-11-07
1404	13-11-07	KGI ASIA LTD	0.32	13-11-06
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-11-06
1406	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	13-11-01
1407		HSBC PRIVATE BANK (SUISSE) SA	-0.34	13-10-25
1408	13-10-16	UBS SECURITIES HONG KONG LTD	0.31	13-10-15
1409		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-10-15
1410	13-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	13-10-11
1411		PUBLIC BANK (HONG KONG) LTD	-0.44	13-07-22
1412	13-10-11	CHINA CONSTRUCTION BANK (ASIA)	0.31	13-10-10
1413		KGI ASIA LTD	-0.31	13-10-10
1414	13-09-26	JPMORGAN CHASE BANK, NATIONAL	0.31	13-09-25
1415		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-09-25
1416	13-09-12	KGI ASIA LTD	0.25	13-09-11
1417		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-09-11
1418	13-09-11	THE HONGKONG AND SHANGHAI BANKING	0.30	13-09-10
1419	13-09-10	UBS SECURITIES HONG KONG LTD	0.31	13-09-05
1420	13-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	13-09-05
1421		BANK OF CHINA (HONG KONG) LTD	0.32	13-09-05
1422		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-09-05
1423		KGI ASIA LTD	-0.32	13-09-05
1424		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-09-05
1425	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-09-04
1426	13-09-04	KGI ASIA LTD	0.38	13-09-03
1427		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-03
1428	13-08-13	ABCI SECURITIES CO LTD	0.28	13-08-12
1429		KGI ASIA LTD	-0.28	13-08-12
1430	13-07-30	SINOPAC SECURITIES (ASIA) LTD	0.26	13-07-25
1431	13-07-19	SINOPAC SECURITIES (ASIA) LTD	0.33	13-07-18
1432	13-07-18	SINOPAC SECURITIES (ASIA) LTD	0.35	13-07-16
1433		UPBEST SECURITIES CO LTD	-0.25	13-06-11
1434	13-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-03
1435	13-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-02
1436	13-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-27
1437	13-06-27	PUBLIC BANK (HONG KONG) LTD	0.63	11-02-18
1438		RHB SECURITIES HONG KONG LTD	-0.31	13-06-26
1439		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	13-06-26
1440	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-06-24
1441	13-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.50	13-06-21
1442	13-06-21	JPMORGAN CHASE BANK, NATIONAL	0.90	13-06-20
1443		UBS SECURITIES HONG KONG LTD	-0.77	13-06-20
1444	13-06-19	UBS SECURITIES HONG KONG LTD	1.03	13-06-18
1445		THE HONGKONG AND SHANGHAI BANKING	-1.24	13-06-18
1446	13-06-18	THE HONGKONG AND SHANGHAI BANKING	1.29	13-06-17
1447		JPMORGAN CHASE BANK, NATIONAL	-1.31	13-06-17
1448	13-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-06-11
1449	13-06-11	UPBEST SECURITIES CO LTD	0.25	13-05-29
1450	13-06-10	DEUTSCHE BANK AG	0.38	13-06-06
1451		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-07
1452	13-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-06-05
1453	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	13-05-30
1454		MASON SECURITIES LTD	0.38	13-05-24
1455		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	13-05-30
1456		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-05-30
1457		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-05-30
1458	13-05-27	JPMORGAN CHASE BANK, NATIONAL	0.43	13-05-24
1459		UBS SECURITIES HONG KONG LTD	-0.29	13-05-24
1460	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.73	13-05-23
1461		THE HONGKONG AND SHANGHAI BANKING	-0.79	13-05-23
1462	13-05-23	JPMORGAN CHASE BANK, NATIONAL	0.83	13-05-22
1463		UBS SECURITIES HONG KONG LTD	-0.35	13-05-22
1464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-05-22
1465	13-05-22	UBS SECURITIES HONG KONG LTD	0.63	13-05-21
1466		CITIBANK N.A.	-0.82	13-05-21
1467	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-20
1468		CITIBANK N.A.	-0.40	13-05-20
1469	13-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-05-16
1470		TUNG SHING SECURITIES (BROKERS) LTD	0.32	13-05-16
1471		UPBEST SECURITIES CO LTD	-0.38	13-04-08
1472	13-05-15	THE HONGKONG AND SHANGHAI BANKING	0.55	13-05-14
1473		QUAM SECURITIES LTD	0.37	13-05-14
1474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	13-05-14
1475	13-05-14	BOCI SECURITIES LTD	2.10	13-05-13
1476		MASON SECURITIES LTD	0.63	13-05-13
1477		PHILLIP SECURITIES (HONG KONG) LTD	-2.73	13-05-13
1478	13-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-05-10
1479		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-10
1480	13-05-10	CITIBANK N.A.	0.32	13-05-09
1481		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-05-09
1482	13-05-09	KGI ASIA LTD	0.36	13-05-08
1483		BOCI SECURITIES LTD	-0.37	13-05-08
1484	13-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-05-06
1485	13-05-06	MASON SECURITIES LTD	0.57	13-04-30
1486		QUAM SECURITIES LTD	-0.54	13-05-03
1487	13-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-05-02
1488		CITIBANK N.A.	-0.45	13-05-02
1489	13-04-30	CITIBANK N.A.	0.44	13-04-29
1490		THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-29
1491		PING AN OF CHINA SECURITIES (HONG KONG)	-0.31	13-04-29
1492		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-04-29
1493	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.77	13-04-16
1494		KGI ASIA LTD	-0.76	13-04-16
1495	13-04-12	CITIBANK N.A.	0.34	13-04-11
1496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-11
1497		NOMURA SECURITIES (HK) LTD	-0.50	13-04-11
1498	13-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-04-09
1499	13-04-08	UPBEST SECURITIES CO LTD	0.38	12-09-28
1500		QUAM SECURITIES LTD	-0.32	13-04-05
1501	13-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-26
1502	13-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-22
1503	13-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-21
1504	13-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.49	13-03-18
1505	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-15
1506	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-14
1507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-03-14
1508	13-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-03-13
1509		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-13
1510	13-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	13-03-11
1511		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-11
1512		KGI ASIA LTD	-0.40	13-03-11
1513	13-02-28	KGI ASIA LTD	0.29	13-02-27
1514	13-02-26	KGI ASIA LTD	0.43	13-02-25
1515		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-02-25
1516		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-02-25
1517	13-02-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-02-22
1518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-02-22
1519	13-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-02-21
1520	13-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-02-20
1521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-02-20
1522	13-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-02-19
1523		KGI ASIA LTD	0.25	13-02-19
1524		QUAM SECURITIES LTD	-0.25	13-02-19
1525		CITIBANK N.A.	-0.34	13-02-19
1526	13-02-15	JPMORGAN CHASE BANK, NATIONAL	0.28	13-02-14
1527		KGI ASIA LTD	0.25	13-02-08
1528	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-31
1529	13-01-29	SDICS INTERNATIONAL SECURITIES (HONG	0.35	13-01-28
1530		THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-28
1531	13-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-01-25
1532	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.48	13-01-24
1533		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-01-24
1534		THE HONGKONG AND SHANGHAI BANKING	-1.64	13-01-24
1535	13-01-22	QUAM SECURITIES LTD	0.32	13-01-21
1536		SHANGHAI COMMERCIAL BANK LTD	-0.25	13-01-21
1537	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-18
1538	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-01-14
1539	12-12-27	QUAM SECURITIES LTD	0.25	12-12-21
1540	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-12-20
1541		QUAM SECURITIES LTD	-0.25	12-12-20
1542	12-12-20	QUAM SECURITIES LTD	0.31	12-12-19
1543	12-12-19	THE BANK OF EAST ASIA LTD	0.97	12-12-13
1544		SHANGHAI COMMERCIAL BANK LTD	0.38	12-12-17
1545		QUAM SECURITIES LTD	-0.38	12-12-18
1546		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	12-12-18
1547	12-12-18	PING AN OF CHINA SECURITIES (HONG KONG)	0.50	12-12-14
1548		QUAM SECURITIES LTD	-0.69	12-12-17
1549	12-12-14	QUAM SECURITIES LTD	0.33	12-12-13
1550	12-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-12-11
1551		BOCI SECURITIES LTD	-0.43	12-12-11
1552	12-12-11	BOCI SECURITIES LTD	0.27	12-12-10
1553		SHANGHAI COMMERCIAL BANK LTD	-0.38	12-12-10
1554		BNP PARIBAS	-0.43	12-12-10
1555	12-12-07	BNP PARIBAS	0.26	12-12-06
1556	12-11-30	SHANGHAI COMMERCIAL BANK LTD	0.39	12-11-29
1557		QUAM SECURITIES LTD	-0.30	12-11-29
1558	12-11-29	CITIBANK N.A.	0.63	12-11-28
1559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	12-11-28
1560	12-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	12-11-27
1561	12-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-23
1562	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-20
1563		JPMORGAN CHASE BANK, NATIONAL	-0.37	12-11-20
1564	12-11-20	BOCI SECURITIES LTD	0.34	12-11-19
1565		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	12-11-19
1566	12-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-05
1567	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.16	12-10-31
1568		THE HONGKONG AND SHANGHAI BANKING	-1.11	12-11-02
1569	12-10-05	THE HONGKONG AND SHANGHAI BANKING	1.71	12-10-04
1570		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.68	12-10-04
1571	12-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	12-09-27
1572		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-09-27
1573	12-09-17	JPMORGAN CHASE BANK, NATIONAL	0.31	12-08-24
1574	12-08-17	CITIBANK N.A.	0.27	12-08-16
1575		BNP PARIBAS	-0.29	12-08-16
1576	12-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	12-08-15
1577		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	12-08-15
1578	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-08
1579		CITIBANK N.A.	-0.33	12-08-08
1580	12-08-03	CITIBANK N.A.	0.26	12-08-02
1581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	12-08-02
1582	12-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-08-01
1583	12-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-07-30
1584		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-30
1585	12-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.57	12-07-23
1586	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-20
1587	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-06
1588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-07-06
1589	12-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-07-05
1590		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-05
1591	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-20
1592		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-06-20
1593	12-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	12-06-19
1594	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-18
1595	12-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-05-29
1596	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-28
1597	12-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-05-22
1598		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-22
1599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-05-22
1600	12-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-18
1601	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-05-17
1602	12-05-08	MERRILL LYNCH FAR EAST LTD	0.31	12-05-07
1603		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-05-07
1604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-05-07
1605	12-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-27
1606	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-20
1607	12-03-16	RHB SECURITIES HONG KONG LTD	0.25	12-03-15
1608	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-03-08
1609	12-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.66	12-03-07
1610	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-14
1611	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-08
1612	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-02
1613	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.42	12-01-27
1614		HANG SENG BANK LTD	-0.54	12-01-27
1615	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-19
1616	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.64	12-01-18
1617	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.80	12-01-17
1618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-17
1619	12-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-01-16
1620		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-16
1621	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.37	12-01-13
1622	12-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-01-12
1623	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-04
1624	11-12-29	THE HONGKONG AND SHANGHAI BANKING	0.40	11-12-28
1625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	11-12-28
1626	11-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-12-19
1627		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-12-19
1628	11-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-05
1629	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-01
1630	11-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-15
1631	11-11-10	THE HONGKONG AND SHANGHAI BANKING	0.46	11-11-09
1632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-11-09
1633	11-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-11-04
1634		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-11-04
1635	11-11-01	DEUTSCHE SECURITIES ASIA LTD	0.26	11-10-31
1636	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-28
1637		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-10-28
1638		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	11-10-28
1639	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-06
1640	11-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	11-09-28
1641		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-09-28
1642	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-27
1643	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-23
1644	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-21
1645	11-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-25
1646	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-24
1647	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-08-09
1648	11-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-07-08
1649	11-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-07-06
1650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-07-06
1651	11-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-07-05
1652	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-04
1653	11-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-06-14
1654	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-04-21
1655	11-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-04-20
1656		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-04-20
1657	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-18
1658		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-04-18
1659	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-14
1660	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.35	11-04-11
1661	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-04-08
1662	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-04-07
1663	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-06
1664	11-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-03-31
1665		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-31
1666	11-03-29	UBS SECURITIES HONG KONG LTD	-0.33	11-03-28
1667	11-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-03-25
1668	11-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	11-03-22
1669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-03-22
1670	11-03-22	CITIBANK N.A.	0.64	11-03-21
1671		DEUTSCHE SECURITIES ASIA LTD	0.48	11-03-21
1672		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-21
1673		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	11-03-21
1674	11-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	11-03-15
1675		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-03-15
1676	11-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-03-11
1677	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-10
1678	11-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-03-09
1679		UBS SECURITIES HONG KONG LTD	0.29	11-03-09
1680		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-09
1681	11-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-03
1682	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-02
1683	11-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-02-25
1684	11-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-02-24
1685	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.43	11-02-22
1686		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-02-22
1687	11-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-17
1688	11-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-02-16
1689		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-02-16
1690	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-14
1691	11-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-26
1692		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-26
1693	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-19
1694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-01-19
1695	11-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-01-14
1696	11-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-01-12
1697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-01-12
1698	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-21
1699	10-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-13
1700	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-10
1701	10-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-02
1702	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-01
1703	10-11-26	DEUTSCHE SECURITIES ASIA LTD	0.25	10-11-25
1704	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-23
1705		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-11-23
1706	10-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-11-22
1707	10-11-19	DEUTSCHE SECURITIES ASIA LTD	0.45	10-11-18
1708		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-11-18
1709	10-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-17
1710	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-16
1711	10-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.44	10-11-15
1712	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.46	10-11-12
1713		DEUTSCHE SECURITIES ASIA LTD	-0.43	10-11-12
1714	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-11
1715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-11-11
1716	10-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-11-10
1717		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-11-10
1718	10-11-09	DEUTSCHE SECURITIES ASIA LTD	0.40	10-11-08
1719		THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-08
1720		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	10-11-08
1721	10-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-11-04
1722		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-11-04
1723	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-28
1724		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-10-28
1725	10-10-28	BANK OF CHINA (HONG KONG) LTD	0.30	10-10-27
1726		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-10-27
1727		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-10-27
1728	10-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-21
1729	10-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-10-20
1730		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-20
1731	10-10-19	DEUTSCHE SECURITIES ASIA LTD	-0.27	10-10-18
1732	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-12
1733	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-07
1734	10-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-10-06
1735	10-10-05	UBS SECURITIES HONG KONG LTD	-0.28	10-10-04
1736	10-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-09-29
1737		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-09-29
1738		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-09-29
1739	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-27
1740		MERRILL LYNCH FAR EAST LTD	-0.32	10-09-27
1741	10-09-27	BNP PARIBAS	0.37	10-09-24
1742	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-22
1743	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-21
1744	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-17
1745		ETRADE SECURITIES (HONG KONG) LTD	-0.35	10-09-17
1746	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.47	10-09-13
1747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-09-13
1748	10-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-02
1749	10-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-08-27
1750	10-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-08-25
1751		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-25
1752	10-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-24
1753	10-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-23
1754	10-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-08-20
1755	10-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-08-18
1756		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-08-18
1757	10-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-08-17
1758	10-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-16
1759	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-13
1760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-08-13
1761	10-08-12	MERRILL LYNCH FAR EAST LTD	-0.27	10-08-11
1762	10-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-06
1763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-08-06
1764	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-04
1765	10-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-07-27
1766		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-27
1767	10-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-07-21
1768	10-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-20
1769	10-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-07-19
1770	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-16
1771	10-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-07-15
1772	10-07-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-07-13
1773	10-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-07-12
1774		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-12
1775	10-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-07-09
1776		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-07-09
1777	10-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-08
1778	10-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-09
1779	10-06-01	DBS BANK LTD	-0.28	10-05-31
1780	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-14
1781	10-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-13
1782	10-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-12
1783	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-30
1784	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-04-14
1785	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-12
1786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	10-04-12
1787	10-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	10-04-08
1788		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	10-04-08
1789	10-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	10-04-01
1790	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-31
1791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	10-03-31
1792	10-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-03-29
1793		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	10-03-29
1794	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.91	10-03-26
1795		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	10-03-26
1796	10-03-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-03-25
1797		CITIBANK N.A.	-0.34	10-03-25
1798	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-24
1799	10-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-03-23
1800		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-03-23
1801	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-22
1802	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-19
1803	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.49	10-03-17
1804	10-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-03-12
1805	10-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-05
1806	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-01-28
1807	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	10-01-25
1808	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-01-22
1809	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-01-19
1810		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-01-19
1811	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-18
1812	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-01-14
1813	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-01-13
1814	09-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-12-29
1815	09-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-12-23
1816	09-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-12-22
1817	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-10
1818		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-12-10
1819	09-12-09	DEUTSCHE SECURITIES ASIA LTD	0.35	09-12-08
1820		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-08
1821	09-12-08	DEUTSCHE SECURITIES ASIA LTD	0.33	09-12-07
1822	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-02
1823	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	09-11-25
1824		CITIBANK N.A.	0.29	09-11-25
1825		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-11-25
1826	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-11-23
1827	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-20
1828	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-19
1829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-11-19
1830	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.71	09-11-18
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-11-18
1832	09-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-11-17
1833	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.58	09-11-13
1834	09-11-12	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-11-11
1835	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-11-10
1836	09-11-10	DEUTSCHE SECURITIES ASIA LTD	0.30	09-11-09
1837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-11-09
1838	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-05
1839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-11-05
1840	09-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-02
1841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-11-02
1842	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.48	09-10-29
1843	09-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-10-27
1844	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-22
1845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-10-22
1846	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	4.25	09-10-19
1847		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-10-19
1848		DEUTSCHE SECURITIES ASIA LTD	-0.76	09-10-19
1849		THE HONGKONG AND SHANGHAI BANKING	-2.10	09-10-19
1850	09-10-19	DEUTSCHE SECURITIES ASIA LTD	0.59	09-10-16
1851		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	09-10-16
1852	09-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	09-10-13
1853		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-13
1854	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-12
1855	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-10-08
1856	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-05
1857	09-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-09-29
1858	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-24
1859	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-09
1860	09-09-08	HANG SENG BANK LTD	0.55	09-09-04
1861	09-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-08-21
1862	09-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-08-20
1863	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-14
1864	09-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-08-07
1865		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-08-07
1866	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-06
1867	09-08-03	PUBLIC SECURITIES LTD	-0.52	09-07-29
1868	09-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-07-29
1869		HANG SENG SECURITIES LTD	-0.29	09-07-29
1870		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-07-29
1871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-07-29
1872		MERRILL LYNCH FAR EAST LTD	-0.41	09-07-29
1873		BOCI SECURITIES LTD	-0.42	09-07-29
1874		HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	09-07-22
1875		BANK OF CHINA (HONG KONG) LTD	-0.90	09-07-29
1876		CITIBANK N.A.	-2.28	09-07-29
1877		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.19	09-07-29
1878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.23	09-07-29
1879		THE HONGKONG AND SHANGHAI BANKING	-11.89	09-07-29
1880	09-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-07-28
1881	09-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-27
1882	09-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-07-23
1883		CITIBANK N.A.	-0.29	09-07-23
1884	09-07-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.62	09-07-21
1885		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-07-21
1886	09-07-21	THE HONGKONG AND SHANGHAI BANKING	1.76	09-07-20
1887		HSBC SECURITIES BROKERS (ASIA) LTD	-1.57	09-07-20
1888	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	1.57	09-06-11
1889		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	09-07-17
1890	09-07-17	MERRILL LYNCH FAR EAST LTD	0.31	09-07-16
1891		CITIBANK N.A.	-0.36	09-07-16
1892	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-15
1893	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-08
1894	09-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	09-07-06
1895		THE HONGKONG AND SHANGHAI BANKING	-1.59	09-07-06
1896	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.47	09-07-03
1897	09-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-07-02
1898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-07-02
1899	09-07-02	THE HONGKONG AND SHANGHAI BANKING	1.95	09-06-30
1900		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	09-06-30
1901	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-06-19
1902		CITIBANK N.A.	-0.35	09-06-19
1903	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.51	09-06-18
1904		MERRILL LYNCH FAR EAST LTD	-0.43	09-06-18
1905	09-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	09-06-17
1906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-06-17
1907	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-06-16
1908		CITIBANK N.A.	-0.56	09-06-16
1909	09-06-16	CITIBANK N.A.	0.29	09-06-15
1910	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	09-06-11
1911		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-06-11
1912	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-09
1913		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	09-06-09
1914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-06-09
1915	09-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-08
1916	09-06-08	CITIBANK N.A.	0.29	09-06-05
1917		THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-05
1918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-06-05
1919	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-06-04
1920		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-04
1921	09-06-04	SG SECURITIES (HK) LTD	-0.25	09-06-03
1922	09-06-03	CITIBANK N.A.	0.45	09-06-02
1923		SG SECURITIES (HK) LTD	0.30	09-06-02
1924	09-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-01
1925		CITIBANK N.A.	-0.38	09-06-01
1926		CHRISTFUND SECURITIES LTD	-0.40	09-06-01
1927	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-27
1928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-05-27
1929	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-05-26
1930	09-05-26	CHRISTFUND SECURITIES LTD	0.40	09-05-22
1931		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-05-25
1932		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-05-25
1933	09-05-25	CITIBANK N.A.	0.56	09-05-22
1934		MERRILL LYNCH FAR EAST LTD	0.45	09-05-22
1935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-05-22
1936		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-05-22
1937	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-05-21
1938	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-05-20
1939	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-18
1940		CITIBANK N.A.	0.40	09-05-18
1941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-05-18
1942	09-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-05-15
1943		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	09-05-15
1944	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-05-14
1945	09-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-07
1946		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-05-07
1947	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	09-05-06
1948		THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-06
1949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-05-06
1950	09-05-06	CITIBANK N.A.	0.26	09-05-05
1951	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-04
1952		BEAR STEARNS ASIA LTD	-0.35	09-05-04
1953	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-30
1954	09-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-04-27
1955	09-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-24
1956	09-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-23
1957	09-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-04-22
1958	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-04-20
1959		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-20
1960	09-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-04-17
1961	09-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-04-14
1962	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-07
1963	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-06
1964	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-04-02
1965	09-04-01	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	09-03-31
1966		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-31
1967	09-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-03-20
1968		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-20
1969	09-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-03-18
1970	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-25
1971	09-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-02-19
1972	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-02-16
1973	09-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-02-13
1974		CITIBANK N.A.	0.26	09-02-13
1975		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-02-13
1976	09-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	09-02-12
1977	09-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-02-11
1978		CITIBANK N.A.	-0.52	09-02-11
1979	09-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-10
1980	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-09
1981	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-02
1982	09-02-02	PUBLIC SECURITIES LTD	0.26	09-01-21
1983	09-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-01-15
1984	09-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-01-14
1985	09-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-01-13
1986		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-01-13
1987	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-01-12
1988	09-01-09	PUBLIC SECURITIES LTD	0.27	09-01-07
1989		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-08
1990	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-29
1991	08-12-23	CITIBANK N.A.	0.42	08-12-22
1992		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-12-22
1993	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-12-19
1994		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-19
1995	08-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-18
1996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-12-18
1997	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-17
1998	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-16
1999	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-11
2000	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-12-10
2001	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-08
2002	08-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-05
2003	08-12-05	NOMURA SECURITIES (HK) LTD	0.26	08-12-04
2004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-12-04
2005	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-02
2006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-12-02
2007	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-28
2008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-11-28
2009	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-27
2010		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-11-27
2011	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-26
2012	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-11-20
2013		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-11-20
2014	08-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-19
2015	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-17
2016	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	08-11-11
2017		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-11-11
2018	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-11-06
2019	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-11-05
2020	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	08-11-04
2021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-11-04
2022	08-11-04	THE HONGKONG AND SHANGHAI BANKING	1.13	08-11-03
2023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	08-11-03
2024	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	08-10-28
2025		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-28
2026	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-24
2027	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-10-23
2028		THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-23
2029		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-23
2030	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-22
2031		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-10-20
2032	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-21
2033		CITIBANK N.A.	-0.36	08-10-21
2034	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-17
2035	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-10-16
2036	08-10-15	PUBLIC SECURITIES LTD	0.35	08-10-13
2037		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-14
2038		THE BANK OF EAST ASIA LTD	-0.38	08-10-10
2039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	08-10-14
2040	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.75	08-10-13
2041		MERRILL LYNCH FAR EAST LTD	-0.26	08-10-13
2042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-10-13
2043	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.53	08-10-10
2044		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-10-10
2045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	08-10-10
2046	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-10-09
2047	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-08
2048		PUBLIC SECURITIES LTD	0.26	08-10-06
2049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-10-08
2050	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-10-06
2051		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-10-06
2052	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.75	08-10-03
2053		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-10-03
2054		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-10-03
2055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-10-03
2056		MERRILL LYNCH FAR EAST LTD	-0.82	08-10-03
2057	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	08-10-02
2058		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-10-02
2059		THE HONGKONG AND SHANGHAI BANKING	-1.96	08-10-02
2060	08-10-02	BOCI SECURITIES LTD	0.40	08-09-30
2061		CITIBANK N.A.	0.30	08-09-30
2062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-30
2063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-09-30
2064		THE HONGKONG AND SHANGHAI BANKING	-1.42	08-09-30
2065	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-09-29
2066		DEUTSCHE SECURITIES ASIA LTD	0.38	08-09-26
2067		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-09-29
2068	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-09-23
2069		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-23
2070	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.95	08-09-17
2071		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-09-17
2072	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.60	08-09-12
2073	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-10
2074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-10
2075	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-09
2076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-09-09
2077	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-08
2078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-08
2079	08-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-09-05
2080	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-04
2081	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-26
2082	08-08-12	BOCI SECURITIES LTD	0.25	08-08-08
2083		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-08-11
2084	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-08
2085	08-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-07
2086	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-05
2087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-08-05
2088	08-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	08-08-04
2089		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-08-04
2090	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-16
2091		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-07-16
2092	08-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-15
2093		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-15
2094	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-07-11
2095	08-06-24	DEUTSCHE SECURITIES ASIA LTD	0.39	08-06-23
2096		SG SECURITIES (HK) LTD	0.26	08-06-18
2097		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-23
2098	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-06-17
2099	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-22
2100		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	08-05-19
2101	08-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-05-09
2102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-05-09
2103	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-07
2104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-05-07
2105	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-05-05
2106		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-05
2107	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.71	08-05-02
2108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-05-02
2109	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-04-30
2110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-04-29
2111	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-28
2112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-04-28
2113	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	08-04-25
2114		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-04-25
2115	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.67	08-04-24
2116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-04-24
2117	08-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	08-04-22
2118		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-23
2119	08-04-23	THE BANK OF EAST ASIA LTD	0.35	08-04-22
2120		CITIBANK N.A.	-0.29	08-04-22
2121	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-21
2122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-04-21
2123	08-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	08-04-18
2124		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-04-18
2125	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-17
2126		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-04-17
2127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-04-17
2128	08-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-04-16
2129	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.66	08-04-15
2130		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-04-15
2131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-04-15
2132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-04-15
2133	08-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-04-14
2134		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-04-14
2135	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.72	08-04-11
2136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	08-04-11
2137	08-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-04-10
2138	08-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-04-09
2139	08-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-04-08
2140		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-08
2141	08-04-08	THE HONGKONG AND SHANGHAI BANKING	1.14	08-04-07
2142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	08-04-07
2143	08-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-04-02
2144		MAN HON YEUNG SECURITIES LTD	-0.35	08-04-01
2145	08-04-01	THE HONGKONG AND SHANGHAI BANKING	1.55	08-03-31
2146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	08-03-31
2147	08-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	08-03-28
2148		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	08-03-28
2149		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-03-28
2150		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	08-03-26
2151		MAN HON YEUNG SECURITIES LTD	0.35	08-03-27
2152		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	08-03-28
2153		CITIBANK N.A.	-0.35	08-03-27
2154		THE HONGKONG AND SHANGHAI BANKING	-2.04	08-03-28
2155	08-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	08-03-26
2156		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-03-26
2157		J.P. MORGAN BROKING (HONG KONG) LTD	-0.74	08-03-26
2158	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.92	08-03-25
2159		J.P. MORGAN BROKING (HONG KONG) LTD	0.74	08-01-17
2160		SG SECURITIES (HK) LTD	-0.52	08-03-25
2161		MERRILL LYNCH FAR EAST LTD	-0.60	08-03-25
2162	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-20
2163		UBS SECURITIES HONG KONG LTD	-0.54	08-03-20
2164	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-18
2165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-03-18
2166	08-03-18	THE HONGKONG AND SHANGHAI BANKING	1.53	08-03-17
2167		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-03-17
2168		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	08-03-17
2169	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-14
2170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-03-14
2171	08-03-13	MERRILL LYNCH FAR EAST LTD	0.66	08-03-12
2172		SG SECURITIES (HK) LTD	0.30	08-03-12
2173		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-03-12
2174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-03-12
2175		THE HONGKONG AND SHANGHAI BANKING	-1.08	08-03-12
2176	08-03-12	UBS SECURITIES HONG KONG LTD	0.48	08-03-10
2177		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-03-11
2178		CITIBANK N.A.	-0.38	08-03-11
2179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	08-03-11
2180	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-03-10
2181		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-03-10
2182	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-03-07
2183	08-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-06
2184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-03-06
2185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-03-06
2186	08-03-05	CITIBANK N.A.	0.40	08-03-04
2187		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-03-04
2188		THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-04
2189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-03-04
2190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-03-04
2191	08-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-03-03
2192		DEUTSCHE SECURITIES ASIA LTD	-0.38	08-03-03
2193		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-03-03
2194	08-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-02-29
2195		DEUTSCHE SECURITIES ASIA LTD	0.52	08-02-29
2196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-02-29
2197		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-02-29
2198	08-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	08-02-28
2199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-02-28
2200		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-02-28
2201	08-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	08-02-27
2202		MERRILL LYNCH FAR EAST LTD	0.38	08-02-27
2203		BEAR STEARNS ASIA LTD	-0.30	08-02-27
2204		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-27
2205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-02-27
2206	08-02-27	THE HONGKONG AND SHANGHAI BANKING	2.19	08-02-26
2207		BEAR STEARNS ASIA LTD	0.33	07-08-10
2208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	08-02-26
2209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	08-02-26
2210	08-02-26	THE HONGKONG AND SHANGHAI BANKING	1.91	08-02-25
2211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	08-02-25
2212	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	08-02-19
2213		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-02-19
2214	08-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-02-18
2215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-02-18
2216	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.60	08-02-15
2217		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.52	08-02-15
2218	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-02-14
2219		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-02-14
2220	08-02-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-02-11
2221		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-11
2222	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	08-02-04
2223		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-02-04
2224	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-01-31
2225		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-31
2226	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-01-21
2227		CITIBANK N.A.	0.31	08-01-21
2228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-01-21
2229		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-01-21
2230	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.45	08-01-17
2231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-01-17
2232	08-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-16
2233	08-01-16	CITIBANK N.A.	0.29	08-01-15
2234		MAN HON YEUNG SECURITIES LTD	-0.32	08-01-15
2235	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-11
2236		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-01-11
2237	08-01-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	08-01-09
2238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-10
2239		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-10
2240	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.66	08-01-08
2241		CITIBANK N.A.	-0.27	08-01-08
2242	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-07
2243		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-07
2244	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.44	07-12-28
2245	07-12-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	07-12-27
2246		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-27
2247	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-12-21
2248	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.89	07-12-19
2249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	07-12-19
2250	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-18
2251		CITIBANK N.A.	-0.26	07-12-18
2252	07-12-18	CITIBANK N.A.	0.34	07-12-17
2253		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-12-17
2254	07-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-12-14
2255		THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-14
2256		DEUTSCHE SECURITIES ASIA LTD	0.27	07-12-14
2257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-12-14
2258	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	07-12-13
2259		THE HONGKONG AND SHANGHAI BANKING	-0.97	07-12-13
2260	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-12-12
2261	07-12-12	MERRILL LYNCH FAR EAST LTD	-0.26	07-12-11
2262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-12-11
2263	07-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	07-12-07
2264		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-12-07
2265	07-12-07	MERRILL LYNCH FAR EAST LTD	-0.30	07-12-06
2266	07-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-12-05
2267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-12-05
2268		MERRILL LYNCH FAR EAST LTD	-0.47	07-12-05
2269	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-12-04
2270	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-12-03
2271		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-12-03
2272	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-27
2273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-27
2274	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-11-26
2275		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-26
2276	07-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-11-23
2277	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-19
2278	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-11-14
2279		CLSA LTD	-0.33	07-11-13
2280	07-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-13
2281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-13
2282	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-12
2283		CLSA LTD	0.33	07-10-12
2284	07-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-11-09
2285	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-07
2286	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-31
2287		DEUTSCHE SECURITIES ASIA LTD	-0.85	07-10-30
2288	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-10-17
2289		DEUTSCHE SECURITIES ASIA LTD	0.34	07-10-17
2290		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-17
2291	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-10-16
2292		DEUTSCHE SECURITIES ASIA LTD	0.28	07-10-16
2293		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.67	07-10-16
2294	07-10-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.73	07-10-15
2295		CITIBANK N.A.	0.35	07-10-15
2296		UBS SECURITIES HONG KONG LTD	0.27	07-10-15
2297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-10-15
2298		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-10-15
2299	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-12
2300		BOCI SECURITIES LTD	0.27	07-10-12
2301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-10-12
2302	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-10
2303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-10-10
2304	07-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-09-28
2305		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-09-28
2306	07-09-25	DEUTSCHE SECURITIES ASIA LTD	-0.40	07-09-24
2307	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-09-17
2308	07-09-14	DEUTSCHE SECURITIES ASIA LTD	0.93	07-09-13
2309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	07-09-13
2310	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-31
2311	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.49	07-08-28
2312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-08-28
2313	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-22
2314		MERRILL LYNCH FAR EAST LTD	-0.28	07-08-22
2315	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-21
2316	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-08-20
2317		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-20
2318	07-08-20	MERRILL LYNCH FAR EAST LTD	0.30	07-08-17
2319		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-17
2320	07-08-09	CITIBANK N.A.	-0.45	07-08-08
2321	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-07-19
2322	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-07-16
2323		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-16
2324	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-13
2325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-07-13
2326	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-12
2327	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-07-11
2328	07-07-11	THE HONGKONG AND SHANGHAI BANKING	1.24	07-07-10
2329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-10
2330		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.73	07-07-10
2331	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.50	07-07-04
2332		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-07-04
2333		MERRILL LYNCH FAR EAST LTD	-0.62	07-07-04
2334	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	07-06-29
2335		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-06-29
2336	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-06-28
2337	07-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	07-06-26
2338		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-26

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