WEICHAI POWER CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02338	2004-03-11			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-08	CITIBANK N.A.	-0.28	25-09-05
2	25-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-18
3	25-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-15
4	25-07-23	CITIBANK N.A.	0.33	25-07-22
5	25-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-21
6	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-04
7	25-07-04	CITIBANK N.A.	0.27	25-07-03
8		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-03
9	25-07-03	CITIBANK N.A.	0.72	25-07-02
10		BNP PARIBAS	-0.62	25-07-02
11	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-30
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-30
13	25-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-06-26
14		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-26
15	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.64	25-06-25
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-06-25
17	25-06-24	UBS SECURITIES HONG KONG LTD	0.35	25-06-23
18	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-19
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-06-19
20	25-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-16
21	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.03	25-06-06
22		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-06-06
23	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-02
24	25-05-30	BNP PARIBAS	0.34	25-05-29
25		CITIBANK N.A.	-0.25	25-05-29
26	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-13
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-05-13
28	25-05-12	MERRILL LYNCH FAR EAST LTD	0.28	25-05-09
29	25-05-09	CITIBANK N.A.	0.28	25-05-08
30	25-05-08	BNP PARIBAS	0.41	25-05-07
31		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-05-07
32		CITIBANK N.A.	-0.33	25-05-07
33		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-07
34	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.42	25-04-25
35		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-25
36	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-10
37		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-10
38	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-04-09
39		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-04-09
40	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-24
41	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-20
42	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-13
43	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-04
44	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-28
45	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-27
46		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-02-27
47	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-26
48	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-25
49	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.50	25-02-24
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-02-24
51	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-14
52		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-14
53	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-04
54	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-10
55	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-09
56	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-08
57	25-01-06	CITIBANK N.A.	-0.27	25-01-03
58	24-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-12-03
59	24-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-28
60	24-11-28	CITIBANK N.A.	0.30	24-11-27
61	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.06	24-11-15
62		JPMORGAN CHASE BANK, NATIONAL	-1.14	24-11-15
63	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-07
64	24-11-05	CITIBANK N.A.	-0.31	24-11-04
65	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-23
66	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-15
67		BANK OF CHINA (HONG KONG) LTD	0.26	24-10-15
68		CITIBANK N.A.	-0.50	24-10-15
69	24-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-10-14
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-14
71	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-03
72	24-10-09	CITIBANK N.A.	0.71	24-10-08
73		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-08
74		BNP PARIBAS	-0.56	24-10-08
75	24-10-08	BNP PARIBAS	0.26	24-10-07
76		CITIBANK N.A.	-0.29	24-10-07
77	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-03
78	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-02
79		BNP PARIBAS	0.29	24-10-02
80		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-10-02
81		CITIBANK N.A.	-0.53	24-10-02
82	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-30
83	24-09-30	BNP PARIBAS	0.32	24-09-27
84		CITIBANK N.A.	-0.26	24-09-27
85	24-09-26	CITIBANK N.A.	0.64	24-09-25
86		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-25
87		BNP PARIBAS	-0.65	24-09-25
88	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-24
89		CITIBANK N.A.	0.27	24-09-24
90		UBS SECURITIES HONG KONG LTD	-0.59	24-09-24
91	24-09-24	CITIBANK N.A.	1.06	24-09-23
92		THE HONGKONG AND SHANGHAI BANKING	0.52	24-09-23
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-09-23
94		BNP PARIBAS	-1.21	24-09-23
95	24-09-20	BNP PARIBAS	0.87	24-09-19
96		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-09-19
97		CITIBANK N.A.	-0.43	24-09-19
98		BANK OF CHINA (HONG KONG) LTD	-0.57	24-09-19
99	24-09-19	UBS SECURITIES HONG KONG LTD	0.54	24-09-17
100		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-09-17
101	24-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-16
102	24-09-16	BNP PARIBAS	0.36	24-09-13
103		CITIBANK N.A.	-0.40	24-09-13
104	24-09-13	BNP PARIBAS	0.52	24-09-12
105	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.23	24-08-30
106		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-08-30
107	24-08-29	MERRILL LYNCH FAR EAST LTD	-0.32	24-08-28
108	24-08-26	MERRILL LYNCH FAR EAST LTD	0.34	24-08-23
109		CITIBANK N.A.	-0.36	24-08-23
110	24-08-23	CITIBANK N.A.	0.30	24-08-22
111		MERRILL LYNCH FAR EAST LTD	-0.35	24-08-22
112	24-08-22	MERRILL LYNCH FAR EAST LTD	0.37	24-08-21
113		CITIBANK N.A.	-0.39	24-08-21
114	24-08-21	MERRILL LYNCH FAR EAST LTD	-0.33	24-08-20
115	24-08-20	CITIBANK N.A.	-0.40	24-08-19
116	24-08-16	CITIBANK N.A.	-0.43	24-08-15
117	24-08-14	CITIBANK N.A.	-0.27	24-08-13
118	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.14	24-08-09
119		MERRILL LYNCH FAR EAST LTD	0.44	24-08-09
120		CITIBANK N.A.	-0.61	24-08-09
121		JPMORGAN CHASE BANK, NATIONAL	-8.03	24-08-09
122	24-08-09	CITIBANK N.A.	0.71	24-08-08
123		MERRILL LYNCH FAR EAST LTD	-0.46	24-08-08
124	24-08-06	MERRILL LYNCH FAR EAST LTD	0.35	24-08-05
125	24-08-05	MERRILL LYNCH FAR EAST LTD	-0.37	24-08-02
126	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-08-01
127		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-08-01
128	24-07-30	CITIBANK N.A.	-0.28	24-07-29
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-29
130	24-07-29	CITIBANK N.A.	0.47	24-07-26
131		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-26
132		BNP PARIBAS	-0.52	24-07-26
133	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.89	24-07-19
134		JPMORGAN CHASE BANK, NATIONAL	-3.91	24-07-19
135	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-17
136	24-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-10
137	24-07-10	CITIBANK N.A.	0.44	24-07-09
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-07-09
139	24-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-04
140	24-07-04	JPMORGAN CHASE BANK, NATIONAL	0.34	24-07-03
141		THE HONGKONG AND SHANGHAI BANKING	0.33	24-07-03
142		CITIBANK N.A.	-0.32	24-07-03
143	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.38	24-06-28
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-28
145		UBS SECURITIES HONG KONG LTD	-0.26	24-06-28
146		CITIBANK N.A.	-0.59	24-06-28
147	24-06-27	BNP PARIBAS	0.67	24-06-26
148		CITIBANK N.A.	-0.33	24-06-26
149	24-06-24	CITIBANK N.A.	-0.28	24-06-21
150	24-06-21	CITIBANK N.A.	0.30	24-06-20
151		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-20
152	24-06-20	BNP PARIBAS	-0.34	24-06-19
153	24-06-18	BNP PARIBAS	0.34	24-06-17
154		CITIBANK N.A.	-0.33	24-06-17
155	24-06-13	BANK OF CHINA (HONG KONG) LTD	0.31	24-06-12
156		CITIBANK N.A.	-0.29	24-06-12
157	24-06-12	CITIBANK N.A.	1.13	24-06-11
158		BNP PARIBAS	-1.40	24-06-11
159	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.39	24-06-07
160		UBS SECURITIES HONG KONG LTD	-0.43	24-06-07
161	24-06-07	MERRILL LYNCH FAR EAST LTD	0.32	24-06-06
162	24-06-06	CITIBANK N.A.	1.16	24-06-05
163		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-05
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	24-06-05
165	24-06-05	CITIBANK N.A.	0.48	24-06-04
166		JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-04
167		UBS SECURITIES HONG KONG LTD	-0.25	24-06-04
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-06-04
169	24-06-04	CITIBANK N.A.	0.30	24-06-03
170	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-31
171	24-05-31	BNP PARIBAS	1.29	24-05-30
172		CITIBANK N.A.	-0.56	24-05-30
173		BANK OF CHINA (HONG KONG) LTD	-0.83	24-05-30
174	24-05-30	UBS SECURITIES HONG KONG LTD	0.32	24-05-29
175		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-05-29
176	24-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	24-05-28
177		CITIBANK N.A.	-0.56	24-05-28
178		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-05-28
179	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-23
180		CITIBANK N.A.	-0.40	24-05-23
181	24-05-23	MERRILL LYNCH FAR EAST LTD	-0.35	24-05-22
182	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-21
183	24-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-20
184	24-05-13	CITIBANK N.A.	-0.25	24-05-10
185	24-04-15	JPMORGAN CHASE BANK, NATIONAL	0.53	24-04-12
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-04-12
187	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-15
188		BANK OF CHINA (HONG KONG) LTD	0.30	24-03-15
189		CITIBANK N.A.	-0.39	24-03-15
190	24-03-14	CITIBANK N.A.	0.25	24-03-13
191	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-03-07
192		CITIBANK N.A.	0.29	24-03-07
193		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-03-07
194	24-03-07	CITIBANK N.A.	0.27	24-03-06
195	24-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-05
196	24-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-29
197	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-02-01
198		CITIBANK N.A.	-0.40	24-02-01
199	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-25
200	24-01-24	CITIBANK N.A.	0.39	24-01-23
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-01-23
202	24-01-23	CITIBANK N.A.	0.33	24-01-22
203		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-01-22
204	24-01-22	CITIBANK N.A.	0.26	24-01-19
205		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-19
206	24-01-11	JPMORGAN CHASE BANK, NATIONAL	0.36	24-01-10
207	23-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-28
208	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-04
209	23-11-30	CITIBANK N.A.	0.54	23-11-29
210		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-11-29
211	23-11-29	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-28
212	23-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-10-26
213		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-26
214	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.44	23-10-17
215		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-10-17
216	23-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	23-10-13
217		CITIBANK N.A.	-0.45	23-10-13
218	23-10-04	CITIBANK N.A.	0.52	23-10-03
219		THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-03
220		BNP PARIBAS	-0.89	23-10-03
221	23-10-03	CITIBANK N.A.	0.51	23-09-29
222		JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-29
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	23-09-29
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	23-09-29
225	23-09-28	BNP PARIBAS	0.51	23-09-27
226		CITIBANK N.A.	-0.26	23-09-27
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-09-27
228	23-09-27	CITIBANK N.A.	-0.30	23-09-26
229		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-09-26
230	23-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	23-09-25
231		CITIBANK N.A.	-0.82	23-09-25
232	23-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-09-22
233	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	23-09-04
234		BNP PARIBAS	-0.49	23-09-04
235	23-09-04	BNP PARIBAS	0.48	23-08-31
236		CITIBANK N.A.	-0.48	23-08-31
237	23-08-30	CITIBANK N.A.	0.31	23-08-29
238		BNP PARIBAS	-0.40	23-08-29
239	23-08-07	BANK OF CHINA (HONG KONG) LTD	0.36	23-08-04
240	23-08-03	BNP PARIBAS	0.46	23-08-02
241		CITIBANK N.A.	-0.29	23-08-02
242	23-08-02	CITIBANK N.A.	0.73	23-08-01
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-08-01
244	23-08-01	CITIBANK N.A.	0.59	23-07-31
245		JPMORGAN CHASE BANK, NATIONAL	0.33	23-07-31
246		BNP PARIBAS	-0.86	23-07-31
247	23-07-28	BNP PARIBAS	0.41	23-07-27
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-07-27
249	23-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	23-07-25
250		BNP PARIBAS	0.42	23-07-25
251		CITIBANK N.A.	-0.79	23-07-25
252	23-07-21	MERRILL LYNCH FAR EAST LTD	0.32	23-07-20
253		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-07-20
254	23-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-07-19
255	23-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-14
256	23-07-10	CITIBANK N.A.	0.33	23-07-07
257		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-07-07
258	23-05-16	THE HONGKONG AND SHANGHAI BANKING	0.31	23-05-15
259	23-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-05-08
260	23-05-08	CITIBANK N.A.	0.40	23-05-05
261	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-26
262		CITIBANK N.A.	-0.44	23-04-26
263	23-04-13	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-12
264	23-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-27
265	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.53	23-03-23
266		BNP PARIBAS	-0.48	23-03-23
267	23-03-23	BNP PARIBAS	0.48	23-03-22
268		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-03-22
269	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.32	23-03-20
270	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.39	23-03-10
271	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-02
272	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-27
273	23-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-24
274	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-22
275	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-02-21
276	23-02-20	JPMORGAN CHASE BANK, NATIONAL	0.45	23-02-17
277		CITIBANK N.A.	-0.64	23-02-17
278	23-02-17	CITIBANK N.A.	0.91	23-02-16
279		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-02-16
280		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-02-16
281	23-02-03	CITIBANK N.A.	0.30	23-02-02
282	22-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-12-01
283	22-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-02
284	22-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	22-10-27
285	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-18
286		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-10-18
287	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-14
288		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-14
289	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-30
290	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-25
291		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-25
292	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-15
293	22-08-03	CITIBANK N.A.	0.38	22-08-02
294		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-02
295	22-05-16	FUTU SECURITIES INTERNATIONAL	0.29	22-05-13
296		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.28	22-04-27
297	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-13
298	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.25	22-04-04
299	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-25
300	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-02-15
301		CITIBANK N.A.	-0.25	22-02-15
302	22-02-07	CITIBANK N.A.	0.32	22-02-04
303		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-04
304	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-29
305	21-10-22	CITIBANK N.A.	0.49	21-10-21
306		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-10-21
307		MERRILL LYNCH FAR EAST LTD	-0.44	21-10-21
308	21-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-20
309	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.85	21-10-12
310		THE HONGKONG AND SHANGHAI BANKING	-1.50	21-10-12
311	21-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-11
312	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.37	21-09-30
313		CITIBANK N.A.	-0.30	21-09-30
314	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-29
315		CITIBANK N.A.	-0.36	21-09-29
316	21-09-29	CITIBANK N.A.	0.36	21-09-28
317		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-28
318	21-09-28	JPMORGAN CHASE BANK, NATIONAL	0.49	21-09-27
319		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-09-27
320	21-09-24	CITIBANK N.A.	0.28	21-09-23
321		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-09-23
322	21-09-21	CITIBANK N.A.	-0.33	21-09-20
323	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.53	21-09-17
324		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-17
325	21-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-09-14
326	21-09-14	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-13
327		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-09-13
328	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-10
329	21-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-07-28
330	21-07-27	CITIBANK N.A.	-0.49	21-07-26
331	21-07-26	CITIBANK N.A.	-0.33	21-07-23
332	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-22
333	21-07-06	DEUTSCHE BANK AG	0.27	21-07-05
334	21-06-24	DEUTSCHE BANK AG	0.31	21-06-23
335		MERRILL LYNCH FAR EAST LTD	-0.29	21-06-23
336	21-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-06-17
337	21-06-07	CITIBANK N.A.	0.30	21-06-04
338		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-06-04
339	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-02
340	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-05-28
341	21-05-28	CITIBANK N.A.	0.44	21-05-27
342		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-27
343		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-05-27
344	21-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-26
345	21-05-24	MERRILL LYNCH FAR EAST LTD	-0.26	21-05-21
346	21-05-21	DEUTSCHE BANK AG	-0.31	21-05-20
347	21-05-20	THE HONGKONG AND SHANGHAI BANKING	1.58	21-05-18
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-05-18
349		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-05-18
350		CITIBANK N.A.	-0.78	21-05-18
351	21-05-18	DEUTSCHE BANK AG	0.46	21-05-17
352		MERRILL LYNCH FAR EAST LTD	-0.39	21-05-17
353	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-05-11
354		MERRILL LYNCH FAR EAST LTD	0.47	21-05-11
355		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-05-11
356		DEUTSCHE BANK AG	-0.54	21-05-11
357	21-05-10	CITIBANK N.A.	1.00	21-05-07
358		BNP PARIBAS	-1.08	21-05-07
359	21-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-06
360	21-05-05	DEUTSCHE BANK AG	0.47	21-05-04
361		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-04
362		BNP PARIBAS	-0.30	21-05-04
363	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.87	21-05-03
364		BNP PARIBAS	0.35	21-05-03
365		DEUTSCHE BANK AG	-0.27	21-05-03
366		BANK OF CHINA (HONG KONG) LTD	-0.29	21-05-03
367		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-05-03
368	21-04-29	DEUTSCHE BANK AG	0.53	21-04-28
369		MERRILL LYNCH FAR EAST LTD	-0.28	21-04-28
370	21-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-15
371	21-04-15	BNP PARIBAS	1.15	21-04-14
372		MERRILL LYNCH FAR EAST LTD	-0.28	21-04-14
373		CITIBANK N.A.	-1.00	21-04-14
374	21-04-14	MERRILL LYNCH FAR EAST LTD	0.26	21-04-13
375	21-04-12	MERRILL LYNCH FAR EAST LTD	-0.26	21-04-09
376	21-03-31	DEUTSCHE BANK AG	0.27	21-03-30
377	21-03-30	DEUTSCHE BANK AG	-0.35	21-03-29
378	21-03-22	DEUTSCHE BANK AG	-0.42	21-03-19
379	21-03-02	DEUTSCHE BANK AG	0.27	21-03-01
380	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-25
381	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-24
382		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-24
383	21-02-22	CITIBANK N.A.	0.25	21-02-19
384	21-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-02-18
385	21-02-16	CITIBANK N.A.	0.30	21-02-10
386		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-02-10
387	21-02-05	CITIBANK N.A.	0.25	21-02-04
388	21-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-02
389	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-02-01
390		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-02-01
391	21-02-01	CITIBANK N.A.	0.32	21-01-29
392		MERRILL LYNCH FAR EAST LTD	-0.37	21-01-29
393	21-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-01-27
394	21-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-26
395	21-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-25
396	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-19
397	21-01-19	THE HONGKONG AND SHANGHAI BANKING	1.15	21-01-18
398		DEUTSCHE BANK AG	-1.20	21-01-18
399	21-01-18	DEUTSCHE BANK AG	0.62	21-01-15
400		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-01-15
401	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-11
402	21-01-05	UBS SECURITIES HONG KONG LTD	-0.38	21-01-04
403	21-01-04	UBS SECURITIES HONG KONG LTD	0.32	20-12-30
404		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-12-30
405	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-16
406	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.75	20-12-07
407		DEUTSCHE BANK AG	-0.94	20-12-07
408	20-12-02	DEUTSCHE BANK AG	0.33	20-12-01
409		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-01
410	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-13
411	20-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-09
412	20-11-09	DEUTSCHE BANK AG	0.38	20-11-06
413		UBS SECURITIES HONG KONG LTD	-0.38	20-11-06
414	20-11-05	UBS SECURITIES HONG KONG LTD	0.38	20-11-04
415		MERRILL LYNCH FAR EAST LTD	-0.39	20-11-04
416	20-11-04	MERRILL LYNCH FAR EAST LTD	0.39	20-11-03
417		DEUTSCHE BANK AG	-0.30	20-11-03
418	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-22
419	20-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-10-09
420		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-10-09
421	20-09-23	THE HONGKONG AND SHANGHAI BANKING	1.14	20-09-22
422		CITIBANK N.A.	-1.36	20-09-22
423	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-21
424	20-09-21	DEUTSCHE BANK AG	1.11	20-09-18
425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	20-09-18
426		BNP PARIBAS	-0.52	20-09-18
427	20-09-17	BNP PARIBAS	0.44	20-09-16
428		BANK OF CHINA (HONG KONG) LTD	-0.39	20-09-16
429	20-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-09-14
430		DEUTSCHE BANK AG	-0.68	20-09-14
431	20-09-11	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-10
432		DEUTSCHE BANK AG	-0.34	20-09-10
433	20-09-08	JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-07
434	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.48	20-09-01
435	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-06
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-08-06
437	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-05
438		DEUTSCHE BANK AG	-0.31	20-08-05
439	20-08-05	DEUTSCHE BANK AG	0.45	20-08-04
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-08-04
441	20-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-07-31
442	20-07-31	JPMORGAN CHASE BANK, NATIONAL	0.69	20-07-30
443		DEUTSCHE BANK AG	-0.38	20-07-30
444		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-30
445	20-07-30	DEUTSCHE BANK AG	0.64	20-07-29
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-07-29
447	20-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-07-28
448	20-07-28	DEUTSCHE BANK AG	0.26	20-07-27
449	20-07-27	DEUTSCHE BANK AG	0.80	20-07-24
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	20-07-24
451	20-07-24	DEUTSCHE BANK AG	0.43	20-07-23
452		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-23
453	20-07-23	JPMORGAN CHASE BANK, NATIONAL	0.29	20-07-22
454		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-22
455	20-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-07-21
456		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-21
457	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-20
458		DEUTSCHE BANK AG	-0.45	20-07-20
459	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-17
460		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-17
461	20-07-16	DEUTSCHE BANK AG	0.34	20-07-15
462		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-15
463		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-07-15
464	20-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-07-10
465	20-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-09
466	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-08
467	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-06
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-07-06
469	20-06-24	THE HONGKONG AND SHANGHAI BANKING	0.40	20-06-23
470		DEUTSCHE BANK AG	-0.26	20-06-23
471	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-22
472	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-12
473		DEUTSCHE BANK AG	-0.35	20-06-12
474	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.63	20-06-11
475		DEUTSCHE BANK AG	-0.56	20-06-11
476	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.60	20-06-08
477		UBS SECURITIES HONG KONG LTD	-0.49	20-06-08
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-06-08
479	20-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	20-06-04
480		DEUTSCHE BANK AG	-0.96	20-06-04
481	20-06-04	DEUTSCHE BANK AG	1.08	20-06-03
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	20-06-03
483	20-06-02	DEUTSCHE BANK AG	0.30	20-06-01
484		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-06-01
485	20-06-01	CITIBANK N.A.	0.40	20-05-29
486	20-05-29	DEUTSCHE BANK AG	0.30	20-05-28
487		CITIBANK N.A.	-0.32	20-05-28
488	20-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	20-05-27
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-05-27
490		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-05-27
491	20-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-05-22
492		DEUTSCHE BANK AG	-0.26	20-05-22
493	20-05-18	DEUTSCHE BANK AG	-0.26	20-05-15
494	20-05-14	DEUTSCHE BANK AG	0.36	20-05-13
495	20-05-08	JPMORGAN CHASE BANK, NATIONAL	0.36	20-05-07
496		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-05-07
497	20-05-05	DEUTSCHE BANK AG	0.27	20-05-04
498	20-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-22
499	20-04-17	CITIBANK N.A.	0.52	20-04-16
500	20-04-14	DEUTSCHE BANK AG	0.29	20-04-09
501	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.33	20-04-08
502		DEUTSCHE BANK AG	-0.62	20-04-08
503	20-04-08	DEUTSCHE BANK AG	0.56	20-04-07
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-04-07
505	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-04-03
506	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-04-02
507		THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-02
508		DEUTSCHE BANK AG	-0.59	20-04-02
509	20-04-02	DEUTSCHE BANK AG	0.47	20-04-01
510	20-03-27	DEUTSCHE BANK AG	-0.35	20-03-26
511	20-03-26	DEUTSCHE BANK AG	0.26	20-03-25
512	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-24
513		DEUTSCHE BANK AG	-0.47	20-03-24
514	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-03-23
515	20-03-19	THE HONGKONG AND SHANGHAI BANKING	0.82	20-03-18
516		DEUTSCHE BANK AG	-0.82	20-03-18
517	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.38	20-03-13
518	20-03-12	CITIBANK N.A.	0.26	20-03-11
519	20-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-03-09
520		CITIBANK N.A.	-0.35	20-03-09
521	20-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-03-06
522		CITIBANK N.A.	-0.38	20-03-06
523	20-03-06	DEUTSCHE BANK AG	0.26	20-03-05
524	20-03-04	DEUTSCHE BANK AG	0.86	20-03-03
525		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-03
526		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-03-03
527	20-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-27
528	20-02-18	DEUTSCHE BANK AG	-0.30	20-02-17
529	20-02-17	DEUTSCHE BANK AG	0.29	20-02-14
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-14
531	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.43	20-02-10
532		UBS SECURITIES HONG KONG LTD	-0.76	20-02-10
533	20-02-10	THE HONGKONG AND SHANGHAI BANKING	20.22	20-02-07
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-20.40	20-02-07
535	20-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-02-05
536	20-02-05	UBS SECURITIES HONG KONG LTD	0.39	20-02-04
537	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.74	20-01-17
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.73	20-01-17
539	20-01-06	DEUTSCHE BANK AG	-0.31	20-01-03
540	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-01-02
541	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-11-22
542	19-11-13	DEUTSCHE BANK AG	0.59	19-11-12
543		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-11-12
544	19-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-10-15
545	19-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-10-11
546	19-10-03	DEUTSCHE BANK AG	0.55	19-10-02
547		BNP PARIBAS	-0.52	19-10-02
548	19-09-30	DEUTSCHE BANK AG	0.68	19-09-27
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	19-09-27
550	19-09-27	THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-26
551		DEUTSCHE BANK AG	-0.26	19-09-26
552	19-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-09-25
553	19-09-25	BNP PARIBAS	0.51	19-09-24
554		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-09-24
555		DEUTSCHE BANK AG	-0.33	19-09-24
556	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	19-09-23
557		DEUTSCHE BANK AG	-0.27	19-09-23
558		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-23
559	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.76	19-09-20
560		DEUTSCHE BANK AG	-0.83	19-09-20
561	19-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	19-09-19
562	19-09-19	DEUTSCHE BANK AG	0.30	19-09-18
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-09-18
564	19-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-09-11
565	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.46	19-08-08
566		DEUTSCHE BANK AG	-0.56	19-08-08
567	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-22
568	19-07-17	DEUTSCHE BANK AG	0.67	19-07-16
569		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-07-16
570	19-07-15	DEUTSCHE BANK AG	0.52	19-07-12
571		BNP PARIBAS	-0.56	19-07-12
572	19-07-10	DEUTSCHE BANK AG	0.81	19-07-09
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	19-07-09
574	19-07-05	BNP PARIBAS	0.50	19-07-04
575		JPMORGAN CHASE BANK, NATIONAL	0.49	19-07-04
576		DEUTSCHE BANK AG	-1.15	19-07-04
577	19-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	19-07-03
578		DEUTSCHE BANK AG	-0.95	19-07-03
579	19-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-02
580		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-07-02
581	19-07-02	DEUTSCHE SECURITIES ASIA LTD	0.42	19-06-28
582		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-28
583	19-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-26
584	19-06-24	JPMORGAN CHASE BANK, NATIONAL	0.55	19-06-21
585		DEUTSCHE SECURITIES ASIA LTD	-0.59	19-06-21
586	19-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-06-14
587	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-06-04
588		BNP PARIBAS	-0.30	19-06-04
589	19-05-21	CITIBANK N.A.	-0.36	19-05-20
590	19-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-14
591	19-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-08
592	19-05-02	DEUTSCHE BANK AG	0.40	19-04-30
593		DEUTSCHE SECURITIES ASIA LTD	0.29	19-04-30
594		CITIBANK N.A.	-0.28	19-04-30
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-04-30
596	19-04-18	DEUTSCHE BANK AG	0.25	19-04-17
597	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.82	19-03-08
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	19-03-08
599	19-03-06	DEUTSCHE BANK AG	-0.26	19-03-05
600	19-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-03-04
601	19-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-02-27
602	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-02-26
603	19-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-02-21
604	19-02-18	DEUTSCHE BANK AG	0.29	19-02-15
605	19-02-13	DEUTSCHE BANK AG	0.34	19-02-12
606		CITIBANK N.A.	-0.27	19-02-12
607		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-02-12
608	19-01-25	JPMORGAN CHASE BANK, NATIONAL	0.33	19-01-24
609		DEUTSCHE BANK AG	-0.29	19-01-24
610	19-01-21	THE HONGKONG AND SHANGHAI BANKING	0.36	19-01-18
611		DEUTSCHE BANK AG	-0.57	19-01-18
612	19-01-11	DEUTSCHE BANK AG	0.35	19-01-10
613	19-01-04	DEUTSCHE BANK AG	-0.32	19-01-03
614	18-12-20	DEUTSCHE BANK AG	0.25	18-12-19
615	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-16
616		CITIBANK N.A.	-0.35	18-11-16
617	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.61	18-11-12
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
619	18-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-11-05
620	18-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-24
621	18-10-24	JPMORGAN CHASE BANK, NATIONAL	0.30	18-10-23
622	18-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-10-18
623	18-10-18	JPMORGAN CHASE BANK, NATIONAL	0.33	18-10-16
624	18-10-16	CITIBANK N.A.	0.44	18-10-15
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-15
626	18-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-12
627	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.47	18-09-26
628	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-09-24
629	18-09-20	DEUTSCHE BANK AG	0.28	18-09-19
630		CITIBANK N.A.	0.26	18-09-19
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-09-19
632	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-09-17
633	18-09-14	MERRILL LYNCH FAR EAST LTD	0.35	18-09-13
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-09-13
635	18-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-09-11
636	18-09-11	JPMORGAN CHASE BANK, NATIONAL	0.41	18-09-10
637		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-09-10
638		UBS SECURITIES HONG KONG LTD	-0.65	18-09-10
639	18-08-30	JPMORGAN CHASE BANK, NATIONAL	0.48	18-08-29
640		BNP PARIBAS	-0.46	18-08-29
641	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.31	18-08-27
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-08-27
643	18-08-22	UBS SECURITIES HONG KONG LTD	0.33	18-08-21
644	18-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-08-17
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-08-17
646	18-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-08-16
647	18-08-16	MERRILL LYNCH FAR EAST LTD	-0.26	18-08-15
648	18-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-08-03
649		CITIBANK N.A.	0.27	18-08-03
650		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-08-03
651	18-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-08-02
652	18-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-07-31
653	18-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-07-25
654	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-07-24
655	18-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-07-17
656	18-07-12	BNP PARIBAS	-0.27	18-07-11
657	18-07-09	DEUTSCHE BANK AG	0.54	18-07-06
658		JPMORGAN CHASE BANK, NATIONAL	0.46	18-07-06
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-07-06
660	18-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-04
661		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-04
662	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-07-03
663		CITIBANK N.A.	0.34	18-07-03
664		THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-03
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-07-03
666		DEUTSCHE BANK AG	-0.47	18-07-03
667	18-07-03	DEUTSCHE BANK AG	-0.31	18-06-29
668	18-06-29	BNP PARIBAS	0.68	18-06-28
669		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-06-28
670	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.67	18-06-27
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	18-06-27
672	18-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-06-14
673	18-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-05-28
674	18-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-24
675	18-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-05-21
676	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.39	18-05-03
677	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-13
678	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.54	18-04-12
679	18-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-11
680	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-10
681		MERRILL LYNCH FAR EAST LTD	-0.35	18-04-10
682	18-04-10	CITIBANK N.A.	-0.26	18-04-09
683	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-06
684	18-04-04	JPMORGAN CHASE BANK, NATIONAL	0.37	18-04-03
685		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-04-03
686		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-04-03
687	18-04-03	BNP PARIBAS	0.25	18-03-29
688		DEUTSCHE BANK AG	-0.28	18-03-29
689	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.97	18-03-26
690		CITIBANK N.A.	-0.27	18-03-26
691		THE HONGKONG AND SHANGHAI BANKING	-1.91	18-03-26
692	18-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-03-07
693	18-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-05
694	18-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-01
695	18-02-26	DEUTSCHE BANK AG	-0.25	18-02-23
696	18-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-02-20
697	18-01-05	JPMORGAN CHASE BANK, NATIONAL	0.43	18-01-04
698		BNP PARIBAS	-0.34	18-01-04
699	18-01-04	BNP PARIBAS	0.34	18-01-03
700		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-01-03
701	18-01-03	THE HONGKONG AND SHANGHAI BANKING	0.63	18-01-02
702		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-01-02
703	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-21
704	17-12-21	JPMORGAN CHASE BANK, NATIONAL	0.36	17-12-20
705		THE HONGKONG AND SHANGHAI BANKING	0.25	17-12-20
706		BNP PARIBAS	-0.40	17-12-20
707	17-12-20	BNP PARIBAS	0.46	17-12-19
708		DEUTSCHE BANK AG	-0.48	17-12-19
709	17-12-19	JPMORGAN CHASE BANK, NATIONAL	0.47	17-12-18
710		CITIBANK N.A.	-0.48	17-12-18
711	17-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-12-06
712	17-12-04	DEUTSCHE BANK AG	-0.26	17-12-01
713	17-11-30	JPMORGAN CHASE BANK, NATIONAL	0.33	17-11-29
714		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-11-29
715	17-11-24	CITIBANK N.A.	0.27	17-11-23
716		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-11-23
717	17-11-22	DEUTSCHE BANK AG	0.32	17-11-21
718	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-11-20
719	17-11-20	DEUTSCHE BANK AG	0.39	17-11-17
720		THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-17
721	17-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-11-16
722		DEUTSCHE BANK AG	-0.35	17-11-16
723		CITIBANK N.A.	-0.37	17-11-16
724	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.31	17-10-26
725	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-10-23
726		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-23
727		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-10-23
728	17-10-06	DEUTSCHE BANK AG	0.84	17-10-04
729		JPMORGAN CHASE BANK, NATIONAL	0.26	17-10-04
730		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-10-04
731		BNP PARIBAS	-0.83	17-10-04
732	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-10-03
733	17-10-03	CITIBANK N.A.	0.72	17-09-29
734		DEUTSCHE BANK AG	0.41	17-09-27
735		MERRILL LYNCH FAR EAST LTD	-0.32	17-09-29
736		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-09-29
737	17-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-28
738	17-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.43	17-09-27
739	17-09-27	CITIBANK N.A.	0.37	17-09-26
740		MERRILL LYNCH FAR EAST LTD	0.34	17-09-26
741		BNP PARIBAS	0.34	17-09-26
742		DEUTSCHE BANK AG	-0.28	17-09-26
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-09-26
744	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.41	17-09-25
745		JPMORGAN CHASE BANK, NATIONAL	0.38	17-09-25
746		CITIBANK N.A.	-0.82	17-09-25
747	17-09-19	DEUTSCHE BANK AG	-0.26	17-09-18
748	17-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-09-15
749		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-15
750	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.25	17-09-06
751	17-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	17-09-01
752	17-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-17
753	17-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-08-14
754		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-08-14
755	17-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-08-10
756		THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-10
757		BNP PARIBAS	-0.30	17-08-10
758	17-08-08	THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-07
759		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-08-07
760	17-08-07	DEUTSCHE BANK AG	0.30	17-08-04
761		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-08-04
762		DEUTSCHE SECURITIES ASIA LTD	-0.62	17-08-04
763	17-08-03	DEUTSCHE BANK AG	-0.29	17-08-02
764	17-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-08-01
765		CITIBANK N.A.	-0.32	17-08-01
766	17-07-31	DEUTSCHE BANK AG	0.68	17-07-28
767		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-07-28
768	17-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-07-26
769		DEUTSCHE BANK AG	-0.31	17-07-26
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-07-26
771	17-07-26	CITIBANK N.A.	1.16	17-07-25
772		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	17-07-25
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	17-07-25
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-07-25
775		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-07-25
776	17-07-25	MERRILL LYNCH FAR EAST LTD	0.51	17-07-24
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-07-24
778		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-07-24
779		DEUTSCHE BANK AG	-0.74	17-07-24
780	17-07-24	DEUTSCHE BANK AG	0.29	17-07-21
781		UBS SECURITIES HONG KONG LTD	0.27	17-07-21
782		CITIBANK N.A.	-0.26	17-07-21
783	17-07-21	THE HONGKONG AND SHANGHAI BANKING	1.26	17-07-20
784		DEUTSCHE BANK AG	0.28	17-07-20
785		MERRILL LYNCH FAR EAST LTD	-0.26	17-07-20
786		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	17-07-20
787	17-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-07-19
788	17-07-19	DEUTSCHE BANK AG	-0.36	17-07-18
789	17-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-07-14
790		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-07-14
791		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-07-14
792	17-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-07-12
793		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-07-12
794	17-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-07-10
795		CITIBANK N.A.	-0.29	17-07-10
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-07-10
797	17-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-07-07
798	17-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-06
799	17-07-04	CITIBANK N.A.	0.64	17-07-03
800		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	17-06-30
801		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-07-03
802	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-06-30
803	17-06-30	CITIBANK N.A.	0.67	17-06-29
804		DEUTSCHE BANK AG	0.30	17-06-29
805		J.P. MORGAN BROKING (HONG KONG) LTD	0.30	17-06-23
806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-29
807		UBS SECURITIES HONG KONG LTD	-0.36	17-06-29
808		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-06-29
809	17-06-29	JPMORGAN CHASE BANK, NATIONAL	1.10	17-06-28
810		DEUTSCHE BANK AG	-0.28	17-06-28
811		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-06-28
812		CITIBANK N.A.	-0.48	17-06-28
813	17-06-28	CITIBANK N.A.	-0.50	17-06-27
814	17-06-27	DEUTSCHE BANK AG	0.32	17-06-26
815		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-06-26
816		MERRILL LYNCH FAR EAST LTD	-0.47	17-06-26
817	17-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-06-23
818		DEUTSCHE SECURITIES ASIA LTD	-0.53	17-06-23
819	17-06-23	DEUTSCHE SECURITIES ASIA LTD	0.55	17-06-22
820		MERRILL LYNCH FAR EAST LTD	0.35	17-06-22
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-22
822		DEUTSCHE BANK AG	-0.54	17-06-22
823	17-06-22	DEUTSCHE SECURITIES ASIA LTD	0.42	17-06-21
824		DEUTSCHE BANK AG	-0.33	17-06-21
825	17-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-06-20
826		DEUTSCHE BANK AG	0.27	17-06-20
827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-20
828		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-06-20
829	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-06-15
830	17-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-06-14
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-06-14
832		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-14
833	17-06-13	JPMORGAN CHASE BANK, NATIONAL	0.34	17-06-12
834		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-06-12
835		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-12
836	17-06-12	UBS SECURITIES HONG KONG LTD	0.35	17-06-09
837		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-09
838		CITIBANK N.A.	-0.33	17-06-09
839	17-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-06-08
840		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-08
841	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-06-06
842	17-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-06-01
843	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	17-05-26
844	17-05-12	CITIBANK N.A.	0.27	17-05-11
845		DEUTSCHE BANK AG	-0.34	17-05-11
846	17-05-11	CITIBANK N.A.	0.31	17-05-10
847	17-05-09	JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-08
848	17-05-08	DEUTSCHE BANK AG	0.55	17-05-05
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	17-05-05
850	17-05-05	JPMORGAN CHASE BANK, NATIONAL	0.34	17-05-04
851	17-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-05-02
852	17-04-28	DEUTSCHE BANK AG	-0.45	17-04-27
853	17-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-04-26
854	17-04-26	UBS SECURITIES HONG KONG LTD	-0.25	17-04-25
855		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-04-25
856	17-04-25	DEUTSCHE BANK AG	0.39	17-04-24
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-04-24
858	17-04-24	DEUTSCHE BANK AG	0.37	17-04-21
859	17-04-21	DEUTSCHE BANK AG	0.33	17-04-20
860	17-04-20	JPMORGAN CHASE BANK, NATIONAL	0.55	17-04-19
861		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-04-19
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-04-19
863	17-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-04-18
864	17-04-18	JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-13
865		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-04-13
866		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-04-13
867		DEUTSCHE BANK AG	-0.50	17-04-13
868	17-04-13	DEUTSCHE BANK AG	0.41	17-04-12
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-04-12
870	17-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-11
871	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	17-04-07
872		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-04-07
873	17-04-07	JPMORGAN CHASE BANK, NATIONAL	0.31	17-04-06
874		DEUTSCHE BANK AG	0.30	17-04-06
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-04-06
876		UBS SECURITIES HONG KONG LTD	-0.73	17-04-06
877	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-30
878	17-03-30	THE HONGKONG AND SHANGHAI BANKING	0.38	17-03-29
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-03-29
880	17-03-29	UBS SECURITIES HONG KONG LTD	0.32	17-03-28
881	17-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-27
882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-03-27
883	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-03-24
884	17-03-23	UBS SECURITIES HONG KONG LTD	-0.30	17-03-22
885	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-03-21
886		DEUTSCHE BANK AG	-0.72	17-03-21
887	17-03-21	DEUTSCHE BANK AG	0.78	17-03-20
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	17-03-20
889	17-03-20	CITIBANK N.A.	-0.37	17-03-17
890	17-03-17	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-16
891	17-03-13	THE HONGKONG AND SHANGHAI BANKING	0.42	17-03-10
892	17-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-03-06
893		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-03-06
894	17-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-03-02
895	17-03-02	J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	17-03-01
896	17-03-01	J.P. MORGAN BROKING (HONG KONG) LTD	0.31	17-02-14
897	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.39	17-02-03
898		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-03
899	17-01-26	BNP PARIBAS	-0.29	17-01-25
900	17-01-24	BNP PARIBAS	0.31	17-01-23
901		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-01-23
902	17-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-01-20
903		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-01-20
904	17-01-20	THE HONGKONG AND SHANGHAI BANKING	0.57	17-01-19
905		CITIBANK N.A.	-0.33	17-01-19
906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-01-19
907	17-01-18	CITIBANK N.A.	-0.30	17-01-17
908	17-01-17	UBS SECURITIES HONG KONG LTD	-0.37	17-01-16
909	17-01-12	UBS SECURITIES HONG KONG LTD	0.52	17-01-11
910		JPMORGAN CHASE BANK, NATIONAL	-1.01	17-01-11
911	17-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-01-10
912	17-01-10	CITIBANK N.A.	0.33	17-01-09
913		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-09
914	16-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-12-16
915	16-12-09	DEUTSCHE BANK AG	-0.25	16-12-08
916	16-12-08	DEUTSCHE BANK AG	0.33	16-12-07
917		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-07
918		UBS SECURITIES HONG KONG LTD	-0.39	16-12-07
919	16-12-06	UBS SECURITIES HONG KONG LTD	0.42	16-12-05
920	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.39	16-11-15
921	16-11-14	CITIBANK N.A.	0.26	16-11-11
922	16-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	16-10-31
923	16-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-28
924		CITIBANK N.A.	-0.30	16-10-28
925	16-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-10-26
926	16-10-26	CITIBANK N.A.	-0.32	16-10-25
927	16-09-30	DEUTSCHE BANK AG	-0.26	16-09-29
928	16-09-26	JPMORGAN CHASE BANK, NATIONAL	1.28	16-09-23
929		UBS SECURITIES HONG KONG LTD	-1.21	16-09-23
930	16-09-23	DEUTSCHE BANK AG	0.84	16-09-21
931		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-09-22
932		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-09-22
933	16-09-21	DEUTSCHE SECURITIES ASIA LTD	0.48	16-09-20
934		DEUTSCHE BANK AG	-0.49	16-09-20
935	16-09-20	UBS SECURITIES HONG KONG LTD	1.01	16-09-19
936		JPMORGAN CHASE BANK, NATIONAL	-1.19	16-09-19
937	16-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-09-15
938		DEUTSCHE BANK AG	-0.31	16-09-15
939	16-09-13	INSTINET PACIFIC LTD	-0.27	16-09-12
940	16-09-12	INSTINET PACIFIC LTD	0.26	16-09-09
941		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-09
942	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-09-08
943		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-09-08
944	16-08-29	JPMORGAN CHASE BANK, NATIONAL	1.11	16-08-26
945		DEUTSCHE BANK AG	-1.10	16-08-26
946	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-08-18
947	16-08-18	JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-17
948	16-08-08	DEUTSCHE BANK AG	0.25	16-08-05
949	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-08-01
950		DEUTSCHE BANK AG	-0.28	16-08-01
951	16-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-07-28
952	16-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-07-26
953		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-07-26
954	16-07-26	CITIBANK N.A.	0.43	16-07-25
955		JPMORGAN CHASE BANK, NATIONAL	0.27	16-07-25
956		DEUTSCHE BANK AG	-0.29	16-07-25
957	16-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-07-22
958		CITIBANK N.A.	0.26	16-07-22
959	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-07-19
960		DEUTSCHE BANK AG	-0.54	16-07-19
961	16-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-07-18
962	16-07-15	DEUTSCHE BANK AG	0.39	16-07-14
963	16-07-14	DEUTSCHE BANK AG	0.92	16-07-13
964		JPMORGAN CHASE BANK, NATIONAL	-0.88	16-07-13
965	16-07-11	DEUTSCHE BANK AG	0.35	16-07-08
966	16-07-08	BNP PARIBAS	0.43	16-07-07
967		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-07-07
968	16-07-07	JPMORGAN CHASE BANK, NATIONAL	0.28	16-07-06
969		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-07-06
970		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-07-06
971	16-07-06	DEUTSCHE BANK AG	0.87	16-07-05
972		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-05
973		DEUTSCHE SECURITIES ASIA LTD	-0.66	16-07-05
974	16-07-05	DEUTSCHE BANK AG	0.29	16-07-04
975	16-07-04	DEUTSCHE SECURITIES ASIA LTD	0.47	16-06-30
976		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-30
977		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-30
978	16-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-06-24
979		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-06-24
980	16-06-24	DEUTSCHE BANK AG	0.86	16-06-23
981		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-06-23
982		JPMORGAN CHASE BANK, NATIONAL	-0.83	16-06-23
983	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-13
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-06-13
985	16-06-10	DEUTSCHE BANK AG	-0.33	16-06-08
986	16-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-06-06
987		BNP PARIBAS	-0.33	16-06-06
988	16-06-06	BNP PARIBAS	0.37	16-06-03
989	16-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-06-01
990		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-06-01
991	16-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-05-24
992		DEUTSCHE BANK AG	-0.45	16-05-24
993	16-05-24	DEUTSCHE BANK AG	0.36	16-05-23
994	16-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-05-20
995	16-05-16	THE HONGKONG AND SHANGHAI BANKING	0.25	16-05-13
996	16-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-05-12
997		BNP PARIBAS	-0.34	16-05-12
998	16-05-11	DEUTSCHE BANK AG	0.30	16-05-10
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-05-10
1000		SG SECURITIES (HK) LTD	-0.28	16-05-06
1001	16-05-06	SG SECURITIES (HK) LTD	0.28	16-05-05
1002		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-05-05
1003	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-04-29
1004	16-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	16-04-27
1005	16-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-04-26
1006	16-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.45	16-04-21
1007	16-04-21	DEUTSCHE BANK AG	-0.36	16-04-20
1008	16-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-19
1009	16-04-19	THE HONGKONG AND SHANGHAI BANKING	1.17	16-04-18
1010		CMB WING LUNG BANK LTD	0.27	08-05-16
1011		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-18
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-04-18
1013		DEUTSCHE BANK AG	-0.52	16-04-18
1014	16-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-14
1015		DEUTSCHE BANK AG	-0.32	16-04-14
1016	16-04-14	CITIBANK N.A.	0.32	16-04-13
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-04-13
1018		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-04-13
1019	16-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-04-08
1020	16-04-08	JPMORGAN CHASE BANK, NATIONAL	0.27	16-04-07
1021	16-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-04-06
1022		DEUTSCHE BANK AG	-0.34	16-04-06
1023	16-04-06	DEUTSCHE BANK AG	0.27	16-04-05
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-04-05
1025	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	16-03-17
1026		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-03-17
1027	16-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-16
1028	16-03-14	JPMORGAN CHASE BANK, NATIONAL	0.27	16-03-11
1029		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-03-11
1030	16-03-08	THE HONGKONG AND SHANGHAI BANKING	0.73	16-03-07
1031		CITIBANK N.A.	0.25	16-03-07
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-03-07
1033		MERRILL LYNCH FAR EAST LTD	-0.42	16-03-07
1034		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-03-07
1035	16-03-03	MERRILL LYNCH FAR EAST LTD	0.42	16-03-02
1036	16-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-24
1037	16-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-02-05
1038		THE HONGKONG AND SHANGHAI BANKING	-0.75	16-02-05
1039	16-02-04	JPMORGAN CHASE BANK, NATIONAL	0.29	16-02-03
1040	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-01-08
1041		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-01-08
1042	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.98	15-12-18
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	15-12-18
1044	15-12-15	THE HONGKONG AND SHANGHAI BANKING	1.19	15-12-14
1045		DEUTSCHE BANK AG	-0.33	15-12-14
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	15-12-14
1047	15-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-12-01
1048	15-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-11-24
1049		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-11-24
1050	15-10-15	DEUTSCHE BANK AG	-0.27	15-10-14
1051	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-02
1052	15-09-25	DEUTSCHE BANK AG	0.40	15-09-24
1053		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-09-24
1054	15-09-24	DEUTSCHE BANK AG	0.34	15-09-23
1055	15-09-23	DEUTSCHE BANK AG	0.87	15-09-21
1056		DEUTSCHE SECURITIES ASIA LTD	-0.75	15-09-22
1057	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	15-09-21
1058		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-09-21
1059	15-09-21	DEUTSCHE SECURITIES ASIA LTD	0.74	15-09-18
1060		MERRILL LYNCH FAR EAST LTD	0.35	15-09-18
1061		DEUTSCHE BANK AG	-0.49	15-09-18
1062		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-09-18
1063	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.94	15-09-17
1064		DEUTSCHE SECURITIES ASIA LTD	-0.64	15-09-17
1065		DEUTSCHE BANK AG	-0.64	15-09-17
1066	15-09-16	DEUTSCHE SECURITIES ASIA LTD	0.94	15-09-15
1067		DEUTSCHE BANK AG	-0.92	15-09-15
1068	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-09-14
1069	15-09-10	THE HONGKONG AND SHANGHAI BANKING	0.67	15-09-09
1070		CITIBANK N.A.	-0.78	15-09-09
1071	15-09-07	DEUTSCHE BANK AG	0.66	15-09-04
1072		MERRILL LYNCH FAR EAST LTD	-0.69	15-09-04
1073	15-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	15-09-02
1074		DEUTSCHE BANK AG	-0.30	15-09-02
1075	15-09-02	DEUTSCHE BANK AG	0.29	15-09-01
1076		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-09-01
1077	15-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-28
1078	15-08-28	DEUTSCHE BANK AG	-0.31	15-08-27
1079	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	15-08-26
1080		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-26
1081		CITIBANK N.A.	-0.31	15-08-26
1082	15-08-25	DEUTSCHE BANK AG	0.45	15-08-24
1083		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-08-24
1084	15-08-24	JPMORGAN CHASE BANK, NATIONAL	0.32	15-08-21
1085		MERRILL LYNCH FAR EAST LTD	0.32	15-08-21
1086		DEUTSCHE BANK AG	-0.29	15-08-21
1087	15-08-21	DEUTSCHE SECURITIES ASIA LTD	0.36	15-08-20
1088		DEUTSCHE BANK AG	-0.34	15-08-20
1089	15-08-20	JPMORGAN CHASE BANK, NATIONAL	0.71	15-08-19
1090		DEUTSCHE BANK AG	0.47	15-08-19
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-08-19
1092	15-08-19	DEUTSCHE BANK AG	0.61	15-08-18
1093		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-08-18
1094	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-08-13
1095		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-08-13
1096		DEUTSCHE BANK AG	-0.42	15-08-13
1097	15-08-13	MERRILL LYNCH FAR EAST LTD	0.48	15-08-12
1098		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-08-12
1099	15-08-12	JPMORGAN CHASE BANK, NATIONAL	0.40	15-08-11
1100		THE HONGKONG AND SHANGHAI BANKING	0.35	15-08-11
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-08-11
1102		DEUTSCHE BANK AG	-1.14	15-08-11
1103	15-08-11	DEUTSCHE BANK AG	0.55	15-08-10
1104		MERRILL LYNCH FAR EAST LTD	-0.67	15-08-10
1105	15-08-10	MERRILL LYNCH FAR EAST LTD	0.82	15-08-07
1106		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-08-07
1107	15-08-07	DEUTSCHE BANK AG	0.40	15-08-06
1108	15-08-06	MERRILL LYNCH FAR EAST LTD	0.29	15-08-05
1109		UBS SECURITIES HONG KONG LTD	-0.29	15-08-05
1110	15-08-05	MERRILL LYNCH FAR EAST LTD	-0.26	15-08-04
1111	15-08-04	UBS SECURITIES HONG KONG LTD	0.29	15-08-03
1112		MERRILL LYNCH FAR EAST LTD	0.29	15-08-03
1113		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-03
1114	15-08-03	DEUTSCHE BANK AG	0.32	15-07-31
1115		MERRILL LYNCH FAR EAST LTD	-0.28	15-07-31
1116	15-07-31	DEUTSCHE BANK AG	-0.26	15-07-30
1117	15-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-07-29
1118		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-29
1119		MERRILL LYNCH FAR EAST LTD	-0.52	15-07-29
1120	15-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-07-28
1121	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-27
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-07-27
1123	15-07-27	MERRILL LYNCH FAR EAST LTD	0.51	15-07-24
1124		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-24
1125		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-24
1126	15-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	15-07-23
1127		DEUTSCHE BANK AG	-0.49	15-07-23
1128		MERRILL LYNCH FAR EAST LTD	-0.88	15-07-23
1129	15-07-23	MERRILL LYNCH FAR EAST LTD	0.70	15-07-22
1130		CITIBANK N.A.	0.25	15-07-22
1131		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-07-22
1132		DEUTSCHE BANK AG	-0.53	15-07-22
1133	15-07-22	THE HONGKONG AND SHANGHAI BANKING	0.39	15-07-21
1134		MERRILL LYNCH FAR EAST LTD	-0.56	15-07-21
1135	15-07-21	DEUTSCHE BANK AG	0.34	15-07-20
1136		JPMORGAN CHASE BANK, NATIONAL	0.32	15-07-20
1137		MERRILL LYNCH FAR EAST LTD	-0.47	15-07-20
1138	15-07-16	MERRILL LYNCH FAR EAST LTD	1.21	15-07-15
1139		DEUTSCHE BANK AG	-0.33	15-07-15
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-07-15
1141	15-07-15	DEUTSCHE BANK AG	0.30	15-07-14
1142		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-07-14
1143	15-07-14	DEUTSCHE BANK AG	1.34	15-07-13
1144		JPMORGAN CHASE BANK, NATIONAL	0.31	15-07-13
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-07-13
1146		DEUTSCHE SECURITIES ASIA LTD	-1.37	15-07-13
1147	15-07-13	DEUTSCHE BANK AG	0.32	15-07-10
1148		THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-10
1149		MERRILL LYNCH FAR EAST LTD	-0.35	15-07-10
1150	15-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-07-09
1151	15-07-07	DEUTSCHE SECURITIES ASIA LTD	0.65	15-07-06
1152	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-03
1153	15-06-30	DEUTSCHE SECURITIES ASIA LTD	0.54	15-06-29
1154		THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-29
1155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-29
1156	15-06-29	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-26
1157	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-22
1158		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-06-22
1159	15-06-22	CITIBANK N.A.	0.30	15-06-19
1160	15-06-19	DEUTSCHE BANK AG	-0.27	15-06-18
1161	15-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	15-06-17
1162	15-06-17	DEUTSCHE BANK AG	-0.28	15-06-16
1163	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-15
1164		DEUTSCHE BANK AG	-0.34	15-06-15
1165	15-06-15	DEUTSCHE BANK AG	0.67	15-06-12
1166		DEUTSCHE SECURITIES ASIA LTD	-0.69	15-06-12
1167	15-06-12	DEUTSCHE SECURITIES ASIA LTD	0.81	15-06-11
1168		JPMORGAN CHASE BANK, NATIONAL	-0.78	15-06-11
1169	15-06-11	JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-10
1170		BNP PARIBAS	-0.31	15-06-10
1171	15-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-06-09
1172		CITIBANK N.A.	-0.28	15-06-09
1173	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	15-06-08
1174		CITIBANK N.A.	0.29	15-06-08
1175		BNP PARIBAS	-0.27	15-06-08
1176		MERRILL LYNCH FAR EAST LTD	-0.38	15-06-08
1177		THE HONGKONG AND SHANGHAI BANKING	-0.92	15-06-08
1178	15-06-08	DEUTSCHE BANK AG	0.29	15-06-05
1179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-06-05
1180	15-06-05	DEUTSCHE BANK AG	-0.28	15-06-04
1181		CITIBANK N.A.	-0.29	15-06-04
1182	15-06-04	MERRILL LYNCH FAR EAST LTD	0.64	15-06-03
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-06-03
1184		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-03
1185		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	15-06-03
1186	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-05-29
1187	15-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-05-28
1188	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-27
1189		BNP PARIBAS	-0.26	15-05-27
1190	15-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-05-26
1191	15-05-26	DEUTSCHE BANK AG	-0.33	15-05-22
1192	15-05-22	DEUTSCHE BANK AG	0.27	15-05-21
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-05-21
1194	15-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-05-20
1195		DEUTSCHE BANK AG	-0.30	15-05-20
1196	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	15-05-19
1197	15-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.66	15-05-12
1198	15-05-12	DEUTSCHE BANK AG	0.47	15-05-11
1199		BNP PARIBAS	0.26	15-05-11
1200		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-05-11
1201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-05-11
1202	15-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	15-05-08
1203		DEUTSCHE BANK AG	-0.54	15-05-08
1204	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-05-07
1205		MERRILL LYNCH FAR EAST LTD	-0.27	15-05-07
1206	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-05-05
1207		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-05-05
1208		DEUTSCHE BANK AG	-0.32	15-05-05
1209	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	15-05-04
1210		MERRILL LYNCH FAR EAST LTD	-0.28	15-05-04
1211		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-05-04
1212	15-05-04	DEUTSCHE BANK AG	1.34	15-04-30
1213		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-30
1214		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-04-30
1215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	15-04-30
1216	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-29
1217	15-04-28	BNP PARIBAS	0.73	15-04-27
1218		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-27
1219		DEUTSCHE BANK AG	-0.45	15-04-27
1220	15-04-27	MERRILL LYNCH FAR EAST LTD	-0.28	15-04-24
1221	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.56	15-04-23
1222		BNP PARIBAS	-0.56	15-04-23
1223	15-04-23	JPMORGAN CHASE BANK, NATIONAL	0.60	15-04-22
1224		MERRILL LYNCH FAR EAST LTD	-0.53	15-04-22
1225	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-21
1226		UBS SECURITIES HONG KONG LTD	0.27	15-04-21
1227		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-21
1228	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-17
1229	15-04-15	MERRILL LYNCH FAR EAST LTD	0.54	15-04-14
1230		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-04-14
1231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-14
1232	15-04-14	CITIBANK N.A.	-0.43	15-04-13
1233	15-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	15-04-10
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-10
1235		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-04-10
1236	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.39	15-04-02
1237		MERRILL LYNCH FAR EAST LTD	-0.44	15-04-02
1238	15-04-01	CITIBANK N.A.	0.40	15-03-31
1239		DEUTSCHE BANK AG	0.25	15-03-31
1240		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-03-31
1241	15-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-03-27
1242	15-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-03-26
1243		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-26
1244	15-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-24
1245	15-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-20
1246		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-03-20
1247	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.86	15-03-19
1248		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-03-19
1249		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-03-19
1250	15-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	15-03-16
1251		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-03-16
1252	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.75	15-03-12
1253		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	15-03-12
1254	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-01-07
1255		DEUTSCHE BANK AG	0.26	15-01-07
1256		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-01-07
1257		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-01-07
1258	15-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-01-05
1259	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.39	14-12-23
1260	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-22
1261	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-12-19
1262	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.58	14-12-16
1263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	14-12-16
1264	14-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-11
1265	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-10
1266	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-12-04
1267		THE HONGKONG AND SHANGHAI BANKING	0.29	14-12-04
1268	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-28
1269	14-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-11-21
1270		THE HONGKONG AND SHANGHAI BANKING	0.36	14-11-21
1271		MERRILL LYNCH FAR EAST LTD	-0.26	14-11-21
1272		DEUTSCHE BANK AG	-0.45	14-11-21
1273	14-11-21	DEUTSCHE BANK AG	0.42	14-11-20
1274		MERRILL LYNCH FAR EAST LTD	0.25	14-11-20
1275		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-11-20
1276	14-11-20	CITIBANK N.A.	0.80	14-11-19
1277		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-19
1278		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-11-19
1279	14-11-13	CITIBANK N.A.	0.40	14-11-12
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-12
1281		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-11-12
1282	14-11-12	CITIBANK N.A.	0.49	14-11-11
1283		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-11-11
1284	14-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-11-10
1285	14-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-06
1286	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	14-11-05
1287	14-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	14-10-28
1288	14-10-24	CITIBANK N.A.	0.25	14-10-23
1289	14-10-22	DEUTSCHE BANK AG	0.27	14-10-21
1290	14-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-10-17
1291	14-10-17	UBS SECURITIES HONG KONG LTD	-0.25	14-10-16
1292	14-10-16	THE HONGKONG AND SHANGHAI BANKING	1.00	14-10-15
1293		JPMORGAN CHASE BANK, NATIONAL	0.57	14-10-15
1294		UBS SECURITIES HONG KONG LTD	-0.53	14-10-15
1295		CITIBANK N.A.	-0.81	14-10-15
1296	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.85	14-10-13
1297		UBS SECURITIES HONG KONG LTD	0.56	14-10-13
1298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-10-13
1299		JPMORGAN CHASE BANK, NATIONAL	-1.04	14-10-13
1300	14-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	14-10-08
1301		MERRILL LYNCH FAR EAST LTD	-0.31	14-10-08
1302	14-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-10-07
1303	14-10-07	CITIBANK N.A.	-0.27	14-10-06
1304	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.45	14-10-03
1305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-10-03
1306		BNP PARIBAS	-0.31	14-10-03
1307	14-10-03	DEUTSCHE BANK AG	0.34	14-09-30
1308		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-09-30
1309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-09-30
1310	14-09-30	MERRILL LYNCH FAR EAST LTD	0.28	14-09-29
1311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-29
1312	14-09-29	JPMORGAN CHASE BANK, NATIONAL	0.79	14-09-26
1313		BNP PARIBAS	-0.26	14-09-26
1314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-09-26
1315	14-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	14-09-25
1316		JPMORGAN CHASE BANK, NATIONAL	0.36	14-09-25
1317		DEUTSCHE BANK AG	-0.65	14-09-25
1318	14-09-25	BNP PARIBAS	0.50	14-09-24
1319		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-09-24
1320		DEUTSCHE BANK AG	-0.76	14-09-24
1321	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.65	14-09-23
1322		STANDARD CHARTERED SECURITIES	0.29	14-09-22
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-09-23
1324		BNP PARIBAS	-0.57	14-09-23
1325	14-09-23	DEUTSCHE BANK AG	0.45	14-09-22
1326		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-22
1327		DEUTSCHE SECURITIES ASIA LTD	-0.38	14-09-22
1328	14-09-22	DEUTSCHE SECURITIES ASIA LTD	0.55	14-09-19
1329		BNP PARIBAS	-0.40	14-09-19
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-09-19
1331	14-09-19	BNP PARIBAS	0.33	14-09-18
1332		STANDARD CHARTERED SECURITIES	-0.31	14-09-18
1333	14-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.73	14-09-12
1334	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	14-09-11
1335		CITIBANK N.A.	0.83	14-09-11
1336		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-09-11
1337		DEUTSCHE BANK AG	-1.45	14-09-11
1338	14-09-11	DEUTSCHE BANK AG	1.14	14-09-10
1339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	14-09-10
1340		MERRILL LYNCH FAR EAST LTD	-1.88	14-09-10
1341	14-09-10	MERRILL LYNCH FAR EAST LTD	2.01	14-09-08
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-08
1343		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-09-08
1344		JPMORGAN CHASE BANK, NATIONAL	-1.13	14-09-08
1345	14-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-09-05
1346	14-09-01	BNP PARIBAS	0.33	14-08-29
1347		SG SECURITIES (HK) LTD	-0.28	14-08-29
1348	14-08-29	SG SECURITIES (HK) LTD	0.40	14-08-28
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-28
1350		BNP PARIBAS	-0.33	14-08-28
1351	14-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-27
1352	14-08-21	THE HONGKONG AND SHANGHAI BANKING	0.94	14-08-20
1353		CITIBANK N.A.	0.26	14-08-20
1354		JPMORGAN CHASE BANK, NATIONAL	-1.11	14-08-20
1355	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-19
1356	14-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-08-15
1357	14-08-13	DEUTSCHE SECURITIES ASIA LTD	0.58	14-08-12
1358		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-08-12
1359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-08-12
1360	14-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-11
1361	14-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-08
1362	14-08-07	THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-06
1363		BNP PARIBAS	-0.36	14-08-06
1364	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-08-05
1365		BNP PARIBAS	-0.43	14-08-05
1366	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.87	14-08-04
1367		DEUTSCHE BANK AG	0.28	14-08-04
1368		CITIBANK N.A.	-0.32	14-08-04
1369		UBS SECURITIES HONG KONG LTD	-0.76	14-08-04
1370	14-07-29	JPMORGAN CHASE BANK, NATIONAL	0.32	14-07-28
1371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-07-28
1372	14-07-28	UBS SECURITIES HONG KONG LTD	1.64	14-07-25
1373		JPMORGAN CHASE BANK, NATIONAL	0.78	14-07-25
1374		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-07-25
1375		DEUTSCHE BANK AG	-0.53	14-07-25
1376		CITIBANK N.A.	-0.54	14-07-25
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-07-25
1378	14-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-07-24
1379	14-07-24	JPMORGAN CHASE BANK, NATIONAL	1.03	14-07-23
1380		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-07-23
1381	14-07-22	BNP PARIBAS	0.41	14-07-21
1382	14-07-18	JPMORGAN CHASE BANK, NATIONAL	0.72	14-07-17
1383		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-07-17
1384	14-07-10	DEUTSCHE BANK AG	-0.26	14-07-09
1385	14-07-02	DEUTSCHE BANK AG	0.41	14-06-30
1386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-06-30
1387	14-06-30	DEUTSCHE BANK AG	0.47	14-06-27
1388		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-06-27
1389	14-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-06-24
1390		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-24
1391	14-06-17	BNP PARIBAS	0.41	14-06-16
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-06-16
1393	14-06-05	BNP PARIBAS	0.29	14-06-04
1394		STANDARD CHARTERED SECURITIES	-0.29	14-06-03
1395	14-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-30
1396	14-05-20	JPMORGAN CHASE BANK, NATIONAL	0.47	14-05-19
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-05-19
1398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	14-05-19
1399	14-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	14-05-14
1400		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-05-14
1401	14-05-14	DEUTSCHE BANK AG	-0.30	14-05-13
1402	14-05-13	DEUTSCHE BANK AG	0.37	14-05-12
1403	14-05-12	DEUTSCHE SECURITIES ASIA LTD	0.45	14-05-09
1404		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-05-09
1405	14-05-08	DEUTSCHE BANK AG	-0.28	14-05-07
1406	14-05-05	DEUTSCHE BANK AG	0.26	14-05-02
1407	14-05-02	THE HONGKONG AND SHANGHAI BANKING	0.37	14-04-30
1408		MACQUARIE BANK LTD	-0.42	14-04-30
1409	14-04-30	THE HONGKONG AND SHANGHAI BANKING	0.66	14-04-29
1410		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-04-29
1411		DEUTSCHE BANK AG	-0.38	14-04-29
1412		BNP PARIBAS	-0.61	14-04-29
1413	14-04-29	MACQUARIE BANK LTD	0.36	14-04-28
1414		THE HONGKONG AND SHANGHAI BANKING	0.34	14-04-28
1415		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-04-28
1416	14-04-28	THE HONGKONG AND SHANGHAI BANKING	0.84	14-04-25
1417		BNP PARIBAS	0.46	14-04-25
1418		CITIBANK N.A.	-0.27	14-04-25
1419		DEUTSCHE BANK AG	-0.55	14-04-25
1420		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-04-25
1421	14-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-04-24
1422	14-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-04-22
1423		DEUTSCHE BANK AG	-0.27	14-04-22
1424	14-04-17	DEUTSCHE BANK AG	0.26	14-04-16
1425	14-04-15	DEUTSCHE BANK AG	1.03	14-04-14
1426		THE HONGKONG AND SHANGHAI BANKING	0.32	14-04-14
1427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	14-04-14
1428		MACQUARIE BANK LTD	-0.81	14-04-14
1429	14-04-14	JPMORGAN CHASE BANK, NATIONAL	0.39	14-04-11
1430		ABN AMRO CLEARING HONG KONG LTD	-0.42	14-04-11
1431	14-04-11	CITIBANK N.A.	-0.26	14-04-10
1432	14-04-10	CITIBANK N.A.	0.58	14-04-09
1433		JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-09
1434		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-04-09
1435		MACQUARIE BANK LTD	-0.55	14-04-09
1436	14-04-09	ABN AMRO CLEARING HONG KONG LTD	0.34	14-04-08
1437		MACQUARIE BANK LTD	-0.58	14-04-08
1438	14-04-08	MACQUARIE BANK LTD	2.23	14-04-07
1439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-04-07
1440		CITIBANK N.A.	-0.36	14-04-07
1441		THE HONGKONG AND SHANGHAI BANKING	-1.28	14-04-07
1442	14-04-04	DEUTSCHE SECURITIES ASIA LTD	0.31	14-04-03
1443		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-04-03
1444	14-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.43	14-03-25
1445	14-03-24	JPMORGAN CHASE BANK, NATIONAL	0.28	14-03-21
1446		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-03-21
1447	14-03-21	JPMORGAN CHASE BANK, NATIONAL	0.55	14-03-20
1448		DEUTSCHE SECURITIES ASIA LTD	0.27	14-03-20
1449		THE HONGKONG AND SHANGHAI BANKING	-0.83	14-03-20
1450	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-03-19
1451		DEUTSCHE BANK AG	-0.32	14-03-19
1452	14-03-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-18
1453	14-03-12	DEUTSCHE SECURITIES ASIA LTD	0.47	14-03-11
1454		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-03-11
1455		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-03-11
1456	14-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-03-10
1457	14-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-05
1458	14-02-27	JPMORGAN CHASE BANK, NATIONAL	0.71	14-02-26
1459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	14-02-26
1460	14-02-25	JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-24
1461	14-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	14-02-13
1462	14-01-28	BNP PARIBAS	0.25	14-01-27
1463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-27
1464	14-01-08	DEUTSCHE BANK AG	0.40	14-01-07
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-01-07
1466	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-01-06
1467		JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-06
1468		CITIBANK N.A.	-0.39	14-01-06
1469		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-01-06
1470	14-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-01-02
1471	13-12-30	CITIBANK N.A.	-0.28	13-12-27
1472	13-12-23	THE HONGKONG AND SHANGHAI BANKING	1.85	13-12-20
1473		JPMORGAN CHASE BANK, NATIONAL	-1.62	13-12-20
1474	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	13-12-19
1475	13-12-18	BNP PARIBAS	0.35	13-12-16
1476	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-12-16
1477		THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-16
1478		DEUTSCHE BANK AG	-0.51	13-12-16
1479	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-13
1480		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-12-13
1481	13-12-13	DEUTSCHE BANK AG	0.31	13-12-12
1482		BNP PARIBAS	-0.36	13-12-12
1483	13-12-11	THE HONGKONG AND SHANGHAI BANKING	0.46	13-12-10
1484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-12-10
1485	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	13-12-06
1486		JPMORGAN CHASE BANK, NATIONAL	0.29	13-12-06
1487		CITIBANK N.A.	-0.29	13-12-06
1488		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-12-06
1489		THE HONGKONG AND SHANGHAI BANKING	-0.75	13-12-06
1490	13-12-06	DEUTSCHE SECURITIES ASIA LTD	0.29	13-12-05
1491	13-12-05	CITIBANK N.A.	0.31	13-12-04
1492	13-12-03	CITIBANK N.A.	0.45	13-12-02
1493		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-12-02
1494	13-11-28	BNP PARIBAS	0.39	13-11-27
1495	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.42	13-11-21
1496	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.28	13-11-20
1497		STANDARD CHARTERED SECURITIES	0.28	13-11-20
1498		SG SECURITIES (HK) LTD	-0.27	13-11-20
1499	13-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-11-14
1500	13-11-14	DEUTSCHE BANK AG	0.30	13-11-13
1501		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-11-13
1502	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.26	13-11-01
1503		HSBC PRIVATE BANK (SUISSE) SA	-1.03	13-11-01
1504	13-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-10-30
1505	13-10-16	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-15
1506	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-03
1507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-10-03
1508	13-09-27	CITIBANK N.A.	0.27	13-09-26
1509		THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-26
1510	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.63	13-09-24
1511		THE HONGKONG AND SHANGHAI BANKING	0.62	13-09-24
1512		UBS SECURITIES HONG KONG LTD	-0.52	13-09-24
1513		BNP PARIBAS	-0.61	13-09-24
1514	13-09-24	JPMORGAN CHASE BANK, NATIONAL	2.17	13-09-23
1515		UBS SECURITIES HONG KONG LTD	0.58	13-09-23
1516		CITIBANK N.A.	-2.57	13-09-23
1517	13-09-23	CITIBANK N.A.	2.53	13-09-19
1518		DEUTSCHE BANK AG	0.79	13-09-19
1519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-09-19
1520		JPMORGAN CHASE BANK, NATIONAL	-2.52	13-09-19
1521	13-09-13	DEUTSCHE SECURITIES ASIA LTD	0.30	13-09-12
1522	13-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-09-11
1523	13-09-11	BNP PARIBAS	0.80	13-09-10
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-09-10
1525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	13-09-10
1526		STANDARD CHARTERED SECURITIES	-0.74	13-09-10
1527	13-09-10	STANDARD CHARTERED SECURITIES	0.74	13-09-02
1528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-09-09
1529		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-09-09
1530	13-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	13-09-05
1531		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-09-05
1532	13-09-05	CITIBANK N.A.	0.31	13-09-04
1533		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-09-04
1534	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.44	13-09-03
1535		SG SECURITIES (HK) LTD	-0.33	13-09-03
1536	13-09-03	SG SECURITIES (HK) LTD	0.37	13-09-02
1537		BNP PARIBAS	-0.52	13-09-02
1538	13-08-30	BNP PARIBAS	-0.27	13-08-29
1539	13-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	13-08-26
1540	13-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-19
1541	13-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-08-16
1542	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.47	13-08-15
1543	13-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-08-13
1544	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.38	13-08-09
1545		CITIBANK N.A.	-0.32	13-08-09
1546	13-08-07	JPMORGAN CHASE BANK, NATIONAL	0.43	13-08-06
1547	13-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-08-05
1548		DEUTSCHE SECURITIES ASIA LTD	0.47	13-08-05
1549		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-05
1550		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-08-05
1551	13-08-01	JPMORGAN CHASE BANK, NATIONAL	0.62	13-07-31
1552		UBS SECURITIES HONG KONG LTD	-0.57	13-07-31
1553	13-07-31	JPMORGAN CHASE BANK, NATIONAL	2.13	13-07-30
1554		UBS SECURITIES HONG KONG LTD	0.60	13-07-30
1555		CITIBANK N.A.	-2.43	13-07-30
1556	13-07-30	JPMORGAN CHASE BANK, NATIONAL	0.33	13-07-29
1557		CITIBANK N.A.	0.29	13-07-29
1558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-07-29
1559	13-07-29	CITIBANK N.A.	2.42	13-07-26
1560		DEUTSCHE BANK AG	0.44	13-07-26
1561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-07-26
1562		UBS SECURITIES HONG KONG LTD	-2.37	13-07-26
1563	13-07-26	UBS SECURITIES HONG KONG LTD	0.29	13-07-25
1564		DEUTSCHE SECURITIES ASIA LTD	0.27	13-07-25
1565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-07-25
1566	13-07-25	THE HONGKONG AND SHANGHAI BANKING	1.37	13-07-24
1567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-07-24
1568		JPMORGAN CHASE BANK, NATIONAL	-0.87	13-07-24
1569	13-07-24	JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-23
1570		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-07-23
1571	13-07-23	UBS SECURITIES HONG KONG LTD	2.27	13-07-22
1572		CITIBANK N.A.	0.27	13-07-22
1573		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-07-22
1574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	13-07-22
1575		BANK OF CHINA (HONG KONG) LTD	-1.18	13-07-22
1576	13-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	13-07-18
1577		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-07-18
1578	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.53	13-07-17
1579		DEUTSCHE SECURITIES ASIA LTD	0.30	13-07-17
1580		JPMORGAN CHASE BANK, NATIONAL	-0.93	13-07-17
1581	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-15
1582		CITIBANK N.A.	-0.27	13-07-15
1583	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.35	13-07-11
1584		DEUTSCHE SECURITIES ASIA LTD	-0.40	13-07-11
1585	13-07-11	DEUTSCHE SECURITIES ASIA LTD	0.36	13-07-10
1586		BNP PARIBAS	0.30	13-07-10
1587		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-07-10
1588	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.69	13-07-09
1589		MERRILL LYNCH FAR EAST LTD	0.29	13-07-09
1590		CITIBANK N.A.	-0.56	13-07-09
1591	13-07-08	JPMORGAN CHASE BANK, NATIONAL	0.39	13-07-05
1592		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-07-05
1593	13-07-05	JPMORGAN CHASE BANK, NATIONAL	0.29	13-07-04
1594		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-04
1595	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-07-02
1596	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.34	13-06-27
1597		CITIBANK N.A.	0.28	13-06-27
1598		RABO BROKERAGE HK LTD	-0.28	13-06-27
1599	13-06-27	CITIBANK N.A.	-0.32	13-06-26
1600	13-06-26	BNP PARIBAS	0.97	13-06-25
1601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-06-25
1602		JPMORGAN CHASE BANK, NATIONAL	-0.74	13-06-25
1603	13-06-19	JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-18
1604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-06-18
1605	13-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-06-17
1606	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-11
1607	13-06-10	DEUTSCHE BANK AG	0.39	13-06-07
1608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-06-07
1609		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-06-07
1610	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.35	13-05-31
1611	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-05-30
1612		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-30
1613	13-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-05-29
1614		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-05-29
1615	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.41	13-05-23
1616	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-21
1617	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.36	13-05-20
1618		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-05-20
1619	13-05-20	DEUTSCHE SECURITIES ASIA LTD	0.34	13-05-16
1620		CITIBANK N.A.	-0.32	13-05-16
1621	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-15
1622		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-05-15
1623	13-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	13-05-14
1624		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-05-14
1625	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.63	13-05-10
1626		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-05-10
1627	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-06
1628	13-05-03	CITIBANK N.A.	0.34	13-05-02
1629		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-02
1630		SG SECURITIES (HK) LTD	-0.42	13-05-02
1631	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	13-04-29
1632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-04-29
1633	13-04-29	SG SECURITIES (HK) LTD	0.44	13-04-26
1634		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-26
1635	13-04-19	THE HONGKONG AND SHANGHAI BANKING	0.70	13-04-18
1636		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-04-18
1637	13-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-04-17
1638		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-04-17
1639	13-04-17	CITIBANK N.A.	-0.27	13-04-16
1640	13-04-16	JPMORGAN CHASE BANK, NATIONAL	1.22	13-04-15
1641		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-15
1642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-04-15
1643	13-04-15	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-12
1644	13-04-12	JPMORGAN CHASE BANK, NATIONAL	0.38	13-04-11
1645		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-11
1646	13-04-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-10
1647	13-04-10	JPMORGAN CHASE BANK, NATIONAL	0.76	13-04-09
1648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-09
1649		MERRILL LYNCH FAR EAST LTD	-0.41	13-04-09
1650	13-04-09	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-08
1651		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-04-08
1652	13-04-08	MERRILL LYNCH FAR EAST LTD	0.28	13-04-05
1653		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-04-05
1654	13-04-05	MERRILL LYNCH FAR EAST LTD	0.32	13-04-03
1655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	13-04-03
1656	13-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-03-28
1657		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-28
1658	13-03-28	ABN AMRO CLEARING HONG KONG LTD	0.76	13-03-27
1659		JPMORGAN CHASE BANK, NATIONAL	0.31	13-03-27
1660		CITIBANK N.A.	0.26	13-03-27
1661		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-27
1662		BNP PARIBAS	-0.76	13-03-27
1663	13-03-27	BANK OF CHINA (HONG KONG) LTD	1.97	13-03-26
1664		THE HONGKONG AND SHANGHAI BANKING	0.54	13-03-26
1665		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-03-26
1666		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	13-03-26
1667		JPMORGAN CHASE BANK, NATIONAL	-2.17	13-03-26
1668	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.87	13-03-25
1669		CITIBANK N.A.	0.49	13-03-25
1670		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-03-25
1671		UBS SECURITIES HONG KONG LTD	-1.35	13-03-25
1672	13-03-25	UBS SECURITIES HONG KONG LTD	1.35	13-03-22
1673		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	13-03-22
1674		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-03-22
1675		CITIBANK N.A.	-2.50	13-03-22
1676	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-21
1677	13-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-03-20
1678		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-03-20
1679	13-03-20	BNP PARIBAS	0.78	13-03-19
1680		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-03-19
1681	13-03-19	CITIBANK N.A.	2.42	13-03-18
1682		THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-18
1683		JPMORGAN CHASE BANK, NATIONAL	0.27	13-03-18
1684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-03-18
1685		UBS SECURITIES HONG KONG LTD	-2.31	13-03-18
1686	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.43	13-03-15
1687		UBS SECURITIES HONG KONG LTD	0.29	13-03-15
1688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-03-15
1689	13-03-15	UBS SECURITIES HONG KONG LTD	2.02	13-03-14
1690		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	13-03-14
1691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-03-14
1692		CITIBANK N.A.	-0.64	13-03-14
1693		THE HONGKONG AND SHANGHAI BANKING	-0.96	13-03-14
1694		JPMORGAN CHASE BANK, NATIONAL	-1.93	13-03-14
1695	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.44	13-03-13
1696		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-03-13
1697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-03-13
1698		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-03-13
1699	13-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-03-12
1700	13-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-03-11
1701	13-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-03-08
1702		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-08
1703		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-03-08
1704	13-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-03-05
1705	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.52	13-03-04
1706		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-03-04
1707	13-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-01
1708	13-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-27
1709	13-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-02-26
1710	13-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-02-21
1711	13-02-21	MERRILL LYNCH FAR EAST LTD	-0.31	13-02-20
1712	13-02-20	MERRILL LYNCH FAR EAST LTD	0.32	13-02-19
1713		THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-19
1714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-02-19
1715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-02-18
1716	13-02-19	JPMORGAN CHASE BANK, NATIONAL	0.42	13-02-18
1717		DEUTSCHE SECURITIES ASIA LTD	-0.43	13-02-18
1718	13-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-15
1719		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-15
1720	13-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.45	13-02-14
1721	13-02-14	DEUTSCHE SECURITIES ASIA LTD	0.34	13-02-08
1722	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.39	13-02-07
1723		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	13-02-07
1724	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.29	13-02-06
1725		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-02-06
1726		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-02-06
1727	13-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	13-02-05
1728		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-02-05
1729		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-02-05
1730	13-02-05	JPMORGAN CHASE BANK, NATIONAL	2.32	13-02-04
1731		THE HONGKONG AND SHANGHAI BANKING	0.68	13-02-04
1732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	13-02-04
1733		CITIBANK N.A.	-2.66	13-02-04
1734	13-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-01
1735	13-02-01	CITIBANK N.A.	2.26	13-01-31
1736		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-01-31
1737		JPMORGAN CHASE BANK, NATIONAL	-0.68	13-01-31
1738		UBS SECURITIES HONG KONG LTD	-1.66	13-01-31
1739	13-01-31	JPMORGAN CHASE BANK, NATIONAL	0.95	13-01-30
1740		UBS SECURITIES HONG KONG LTD	0.47	13-01-30
1741		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	13-01-30
1742		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-01-30
1743	13-01-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	13-01-29
1744		UBS SECURITIES HONG KONG LTD	-0.52	13-01-29
1745	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.87	13-01-28
1746		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-01-28
1747	13-01-28	UBS SECURITIES HONG KONG LTD	1.67	13-01-25
1748		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-01-25
1749		JPMORGAN CHASE BANK, NATIONAL	-0.95	13-01-25
1750		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-01-25
1751	13-01-25	JPMORGAN CHASE BANK, NATIONAL	20.42	13-01-24
1752		THE HONGKONG AND SHANGHAI BANKING	-20.83	13-01-24
1753	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	13-01-23
1754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-01-23
1755	13-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	13-01-22
1756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-01-22
1757	13-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	13-01-18
1758		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-18
1759	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.53	13-01-16
1760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-16
1761		BNP PARIBAS	-0.41	13-01-16
1762	13-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-01-15
1763	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-14
1764	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-11
1765	13-01-11	CITIBANK N.A.	0.39	13-01-10
1766		THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-10
1767		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-01-10
1768	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-01-09
1769		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-09
1770	13-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	13-01-04
1771		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-01-08
1772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-08
1773		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-08
1774	13-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-01-07
1775	13-01-07	SG SECURITIES (HK) LTD	-0.28	13-01-04
1776		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-04
1777	13-01-04	CITIBANK N.A.	0.31	13-01-03
1778	13-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	12-12-28
1779	12-12-28	BNP PARIBAS	0.48	12-12-27
1780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-12-27
1781		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-27
1782		THE HONGKONG AND SHANGHAI BANKING	-1.04	12-12-27
1783	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-21
1784	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-20
1785		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-20
1786	12-12-20	MERRILL LYNCH FAR EAST LTD	0.31	12-12-19
1787		CLSA LTD	-0.31	12-12-19
1788	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-18
1789	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-14
1790	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-13
1791		CITIBANK N.A.	-0.26	12-12-13
1792	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.72	12-12-10
1793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-12-10
1794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-12-10
1795	12-12-07	THE HONGKONG AND SHANGHAI BANKING	1.07	12-12-06
1796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-12-06
1797		BNP PARIBAS	-0.52	12-12-06
1798	12-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-12-05
1799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-12-05
1800	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-04
1801		JPMORGAN CHASE BANK, NATIONAL	-0.30	12-12-04
1802	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.40	12-12-03
1803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-12-03
1804	12-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-30
1805		CITIBANK N.A.	-0.51	12-11-30
1806	12-11-30	THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-29
1807		MERRILL LYNCH FAR EAST LTD	-0.28	12-11-29
1808	12-11-28	CITIBANK N.A.	0.40	12-11-27
1809		JPMORGAN CHASE BANK, NATIONAL	-0.59	12-11-27
1810	12-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-26
1811	12-11-26	BNP PARIBAS	0.69	12-11-23
1812		THE HONGKONG AND SHANGHAI BANKING	0.39	12-11-23
1813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-11-23
1814		BNP PARIBAS WEALTH MANAGEMENT	-0.68	12-11-13
1815	12-11-23	JPMORGAN CHASE BANK, NATIONAL	0.51	12-11-22
1816		MERRILL LYNCH FAR EAST LTD	-0.27	12-11-22
1817		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-11-22
1818	12-11-22	MERRILL LYNCH FAR EAST LTD	0.51	12-11-21
1819		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-21
1820	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.39	12-11-20
1821		JPMORGAN CHASE BANK, NATIONAL	-0.41	12-11-20
1822	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-19
1823	12-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-11-16
1824	12-11-15	JPMORGAN CHASE BANK, NATIONAL	0.38	12-11-14
1825		CITIBANK N.A.	-0.37	12-11-14
1826		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-14
1827	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.66	12-11-13
1828		JPMORGAN CHASE BANK, NATIONAL	0.27	12-11-13
1829		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-11-13
1830		UBS SECURITIES HONG KONG LTD	-0.37	12-11-13
1831	12-11-13	JPMORGAN CHASE BANK, NATIONAL	0.47	12-11-12
1832		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-11-12
1833	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.50	12-11-09
1834		UBS SECURITIES HONG KONG LTD	0.41	12-11-09
1835		JPMORGAN CHASE BANK, NATIONAL	-0.81	12-11-09
1836	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	12-11-06
1837		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	12-11-06
1838	12-11-06	JPMORGAN CHASE BANK, NATIONAL	0.52	12-11-05
1839		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-11-05
1840		THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-05
1841		BNP PARIBAS	-0.37	12-11-05
1842	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.31	12-11-02
1843		THE HONGKONG AND SHANGHAI BANKING	-2.40	12-11-02
1844	12-11-02	MERRILL LYNCH FAR EAST LTD	-0.25	12-11-01
1845	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	12-10-31
1846		UBS SECURITIES HONG KONG LTD	-0.53	12-10-31
1847	12-10-31	THE HONGKONG AND SHANGHAI BANKING	2.55	12-10-30
1848		UBS SECURITIES HONG KONG LTD	0.53	12-10-30
1849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-10-30
1850		CITIBANK N.A.	-2.58	12-10-30
1851	12-10-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	12-10-29
1852		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-29
1853	12-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-10-26
1854		THE HONGKONG AND SHANGHAI BANKING	0.33	12-10-26
1855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-10-26
1856	12-10-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	12-10-24
1857		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-10-25
1858	12-10-25	CITIBANK N.A.	2.39	12-10-24
1859		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-10-24
1860		UBS SECURITIES HONG KONG LTD	-2.27	12-10-24
1861	12-10-24	UBS SECURITIES HONG KONG LTD	2.38	12-10-22
1862		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	12-10-22
1863		DEUTSCHE SECURITIES ASIA LTD	0.32	12-10-22
1864		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-10-22
1865		MERRILL LYNCH FAR EAST LTD	0.27	12-10-22
1866		RABO BROKERAGE HK LTD	-0.36	12-10-22
1867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-22
1868		CITIBANK N.A.	-0.56	12-10-22
1869		THE HONGKONG AND SHANGHAI BANKING	-2.29	12-10-22
1870	12-10-22	CITIBANK N.A.	0.41	12-10-19
1871		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-10-19
1872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-10-19
1873	12-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	12-10-18
1874		MERRILL LYNCH FAR EAST LTD	0.34	12-10-18
1875		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-10-18
1876		CITIBANK N.A.	-0.45	12-10-18
1877		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-10-18
1878	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.85	12-10-17
1879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	12-10-17
1880	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.73	12-10-16
1881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	12-10-16
1882	12-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	12-10-15
1883		CITIBANK N.A.	0.33	12-10-15
1884		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-10-15
1885	12-10-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-11
1886	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-09
1887	12-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-10-08
1888	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-03
1889		UBS SECURITIES HONG KONG LTD	-0.31	12-10-03
1890	12-10-03	THE HONGKONG AND SHANGHAI BANKING	1.76	12-09-28
1891		UBS SECURITIES HONG KONG LTD	-1.64	12-09-28
1892	12-09-28	CITIBANK N.A.	0.31	12-09-27
1893		THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-27
1894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-27
1895		UBS SECURITIES HONG KONG LTD	-0.60	12-09-27
1896	12-09-27	UBS SECURITIES HONG KONG LTD	2.63	12-09-26
1897		CITIBANK N.A.	-2.63	12-09-26
1898	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-24
1899	12-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-09-19
1900	12-09-19	DEUTSCHE SECURITIES ASIA LTD	0.36	12-09-18
1901		CITIBANK N.A.	-0.34	12-09-18
1902	12-09-13	CITIBANK N.A.	2.41	12-09-12
1903		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	12-09-12
1904		THE HONGKONG AND SHANGHAI BANKING	-1.39	12-09-12
1905	12-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	12-09-10
1906		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-10
1907	12-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-07
1908	12-09-07	BNP PARIBAS	0.35	12-09-06
1909		THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-06
1910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	12-09-06
1911	12-09-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	12-09-05
1912		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-09-05
1913	12-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-08-27
1914	12-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-08-22
1915		CITIBANK N.A.	-0.34	12-08-22
1916	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.61	12-08-21
1917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-08-21
1918	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.49	12-08-20
1919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-08-20
1920		CITIBANK N.A.	-0.31	12-08-20
1921	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-17
1922	12-08-17	CITIBANK N.A.	0.35	12-08-16
1923		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-08-16
1924		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-08-16
1925		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-08-16
1926	12-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-08-15
1927	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.43	12-08-13
1928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-08-13
1929	12-08-13	THE HONGKONG AND SHANGHAI BANKING	1.13	12-08-10
1930		UBS SECURITIES HONG KONG LTD	-0.85	12-08-10
1931	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-08-09
1932	12-08-09	CITIBANK N.A.	0.32	12-08-08
1933	12-08-08	THE HONGKONG AND SHANGHAI BANKING	2.00	12-08-07
1934		UBS SECURITIES HONG KONG LTD	0.52	12-08-07
1935		CITIBANK N.A.	-2.29	12-08-07
1936	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.71	12-08-03
1937		BNP PARIBAS	-0.97	12-08-03
1938	12-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-08-02
1939		DEUTSCHE BANK AG	-0.49	12-08-01
1940	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-01
1941		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-08-01
1942	12-08-01	CITIBANK N.A.	2.59	12-07-31
1943		UBS SECURITIES HONG KONG LTD	-2.49	12-07-31
1944	12-07-31	UBS SECURITIES HONG KONG LTD	2.06	12-07-30
1945		BANK OF CHINA (HONG KONG) LTD	-0.41	12-07-30
1946		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	12-07-30
1947		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-07-30
1948	12-07-30	UBS SECURITIES HONG KONG LTD	0.45	12-07-27
1949		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-27
1950		MERRILL LYNCH FAR EAST LTD	0.29	12-07-27
1951		CITIBANK N.A.	-0.25	12-07-27
1952		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-07-27
1953	12-07-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	12-07-26
1954		BNP PARIBAS	0.43	12-07-26
1955		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-07-26
1956	12-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	12-07-25
1957		BNP PARIBAS	0.49	12-07-25
1958		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-25
1959		CITIBANK N.A.	-0.91	12-07-25
1960	12-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	12-07-23
1961		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-07-23
1962	12-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-12
1963	12-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-07-10
1964		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-10
1965	12-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	12-07-09
1966		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-09
1967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	12-07-09
1968	12-07-09	BNP PARIBAS	-0.50	12-07-06
1969	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-05
1970	12-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-07-03
1971	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-06-29
1972	12-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-06-26
1973	12-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-25
1974		THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-25
1975		DEUTSCHE SECURITIES ASIA LTD	-0.51	12-06-25
1976	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.63	12-06-14
1977		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	12-06-14
1978	12-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	12-06-13
1979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-13
1980		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-13
1981	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-08
1982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	12-06-08
1983	12-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	12-06-07
1984		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-06-07
1985	12-06-04	BANK OF CHINA (HONG KONG) LTD	0.49	12-06-01
1986		CITIBANK N.A.	0.36	12-06-01
1987		UBS SECURITIES HONG KONG LTD	-0.50	12-06-01
1988	12-06-01	THE HONGKONG AND SHANGHAI BANKING	1.49	12-05-31
1989		CITIBANK N.A.	0.77	12-05-31
1990		BNP PARIBAS	-0.36	12-05-31
1991		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-05-31
1992		UBS SECURITIES HONG KONG LTD	-1.45	12-05-31
1993	12-05-31	UBS SECURITIES HONG KONG LTD	1.91	12-05-30
1994		THE HONGKONG AND SHANGHAI BANKING	0.71	12-05-30
1995		CITIBANK N.A.	-2.60	12-05-30
1996	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.53	12-05-28
1997	12-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-05-25
1998	12-05-23	CITIBANK N.A.	2.43	12-05-22
1999		MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	12-05-22
2000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-05-22
2001		THE HONGKONG AND SHANGHAI BANKING	-3.80	12-05-22
2002	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.61	12-05-21
2003		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	12-05-21
2004	12-05-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	12-05-18
2005		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-18
2006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-05-18
2007	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.83	12-05-17
2008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	12-05-17
2009	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-16
2010		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-05-16
2011	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-15
2012	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-05-14
2013	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-10
2014	12-05-10	DEUTSCHE SECURITIES ASIA LTD	0.26	12-05-09
2015		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-09
2016	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-08
2017		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	12-05-08
2018	12-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	12-04-30
2019		BNP PARIBAS	0.29	12-04-30
2020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-04-30
2021		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	12-04-30
2022	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.77	12-04-27
2023		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	12-04-27
2024		CITIBANK N.A.	-0.28	12-04-27
2025		MERRILL LYNCH FAR EAST LTD	-1.24	12-04-27
2026	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.85	12-04-26
2027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	12-04-26
2028	12-04-26	MERRILL LYNCH FAR EAST LTD	1.31	12-04-25
2029		BNP PARIBAS	-0.29	12-04-25
2030		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-04-25
2031		CITIBANK N.A.	-0.71	12-04-25
2032	12-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-04-24
2033		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	12-04-24
2034		THE HONGKONG AND SHANGHAI BANKING	-1.72	12-04-24
2035	12-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-04-23
2036		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-23
2037	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.51	12-04-17
2038		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-04-17
2039	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-04-16
2040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-04-16
2041	12-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-13
2042	12-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-04-12
2043		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-12
2044		CITIBANK N.A.	-0.35	12-04-12
2045	12-04-12	BNP PARIBAS	0.37	12-04-11
2046		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-04-11
2047		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-11
2048	12-04-10	SG SECURITIES (HK) LTD	0.33	12-04-05
2049		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-05
2050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-04-05
2051	12-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-04-03
2052		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-04-03
2053	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-02
2054	12-03-30	CITIBANK N.A.	0.34	12-03-29
2055		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-03-29
2056	12-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-27
2057		DEUTSCHE SECURITIES ASIA LTD	-0.42	12-03-27
2058	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.67	12-03-26
2059		BNP PARIBAS	-0.34	12-03-26
2060		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-03-26
2061	12-03-23	DEUTSCHE SECURITIES ASIA LTD	0.43	12-03-22
2062		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-03-22
2063	12-03-22	DEUTSCHE SECURITIES ASIA LTD	0.43	12-03-21
2064	12-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	12-03-20
2065	12-03-20	THE HONGKONG AND SHANGHAI BANKING	2.42	12-03-19
2066		CITIBANK N.A.	-2.47	12-03-19
2067	12-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-16
2068	12-03-16	CITIBANK N.A.	2.47	12-03-15
2069		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.47	12-03-15
2070	12-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-03-13
2071		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-03-13
2072	12-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-03-12
2073		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-12
2074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-03-12
2075	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	1.09	12-03-08
2076		THE HONGKONG AND SHANGHAI BANKING	-1.76	12-03-08
2077	12-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-03-07
2078	12-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-03-02
2079	12-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-03-01
2080		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-03-01
2081	12-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-02-29
2082	12-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-02-20
2083	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-15
2084	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-02-09
2085	12-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	12-02-07
2086		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-07
2087	12-02-01	CITIBANK N.A.	0.51	12-01-31
2088		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-01-31
2089	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.53	12-01-30
2090		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-01-30
2091	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.16	12-01-27
2092		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-01-27
2093		HANG SENG BANK LTD	-0.84	12-01-20
2094	12-01-27	CITIBANK N.A.	0.29	12-01-26
2095		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-01-26
2096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-26
2097	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-01-20
2098	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-19
2099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	12-01-19
2100	12-01-19	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-01-18
2101		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	12-01-18
2102	12-01-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	12-01-17
2103		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-01-17
2104	12-01-16	DEUTSCHE SECURITIES ASIA LTD	1.12	12-01-13
2105		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-01-13
2106	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.89	12-01-12
2107		CITIBANK N.A.	-0.44	12-01-12
2108	12-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-01-11
2109		THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-11
2110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-11
2111	12-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-01-09
2112		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-01-09
2113		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-01-09
2114	12-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-01-06
2115	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-04
2116	12-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-12-30
2117	11-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-12-29
2118	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-23
2119		RABO BROKERAGE HK LTD	0.35	11-12-23
2120		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	11-12-23
2121	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-22
2122		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	11-12-22
2123	11-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	11-12-21
2124		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-21
2125	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-12-20
2126	11-12-19	J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	11-12-16
2127		UBS SECURITIES HONG KONG LTD	-0.31	11-12-16
2128	11-12-16	UBS SECURITIES HONG KONG LTD	0.31	11-12-15
2129		J.P. MORGAN BROKING (HONG KONG) LTD	0.29	11-11-21
2130		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-12-15
2131	11-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-12-14
2132	11-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-12-13
2133	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-07
2134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-12-07
2135	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-02
2136	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.55	11-12-01
2137		DEUTSCHE SECURITIES ASIA LTD	-0.41	11-12-01
2138	11-12-01	DEUTSCHE SECURITIES ASIA LTD	0.25	11-11-30
2139		CITIBANK N.A.	-0.39	11-11-30
2140	11-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-11-28
2141	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.32	11-11-24
2142		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-11-24
2143	11-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	11-11-23
2144	11-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-18
2145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-11-18
2146	11-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-11-17
2147		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-11-17
2148	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.40	11-11-16
2149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-11-16
2150	11-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-11-10
2151		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-11-10
2152	11-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-11-09
2153		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-11-09
2154	11-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-08
2155		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-08
2156	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.45	11-11-07
2157		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-11-07
2158		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-11-07
2159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-11-07
2160	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.87	11-11-04
2161	11-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	11-11-03
2162		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-11-03
2163	11-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-11-01
2164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	11-11-01
2165	11-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	11-10-31
2166	11-10-31	CITIBANK N.A.	0.33	11-10-28
2167		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-10-28
2168		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-10-28
2169	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.76	11-10-27
2170		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-27
2171		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	11-10-27
2172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-10-27
2173	11-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-10-26
2174	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-25
2175	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-21
2176	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-14
2177		CITIBANK N.A.	0.28	11-10-14
2178		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-14
2179	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-13
2180	11-10-13	CITIBANK N.A.	0.31	11-10-12
2181	11-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-10-11
2182		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-11
2183		THE HONGKONG AND SHANGHAI BANKING	-0.98	11-10-11
2184	11-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-10
2185	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-10-06
2186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-10-06
2187	11-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-10-04
2188		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-10-04
2189	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-10-03
2190		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-10-03
2191	11-10-03	THE HONGKONG AND SHANGHAI BANKING	1.07	11-09-30
2192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-09-30
2193	11-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	11-09-28
2194		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-09-28
2195	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-26
2196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-09-26
2197	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-19
2198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-09-19
2199	11-09-19	DEUTSCHE BANK AG	0.35	11-09-16
2200		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-09-16
2201	11-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-15
2202	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-12
2203	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.78	11-09-08
2204		HSBC SECURITIES BROKERS (ASIA) LTD	-0.55	11-09-08
2205	11-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.88	11-09-07
2206		THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-07
2207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-09-07
2208		CITIBANK N.A.	-0.52	11-09-07
2209	11-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-09-06
2210	11-09-06	HANG SENG BANK LTD	0.91	11-08-29
2211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-09-05
2212		CITIBANK N.A.	-0.28	11-09-05
2213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-09-05
2214	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-09-02
2215		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-09-02
2216		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-09-02
2217	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.39	11-09-01
2218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-09-01
2219	11-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-08-31
2220	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-08-29
2221	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-23
2222	11-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	11-08-22
2223		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-08-22
2224	11-08-22	CITIBANK N.A.	0.70	11-08-19
2225		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-08-19
2226	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-08-16
2227	11-08-16	DEUTSCHE SECURITIES ASIA LTD	0.42	11-08-15
2228		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-15
2229	11-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-08-12
2230		CITIBANK N.A.	0.26	11-08-12
2231		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-12
2232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-08-12
2233	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	11-08-11
2234		MERRILL LYNCH FAR EAST LTD	-0.34	11-08-11
2235	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-10
2236	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-08-09
2237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-08-09
2238	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-08-08
2239		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-08-08
2240		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-08-08
2241	11-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-08-05
2242		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-05
2243	11-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-08-04
2244	11-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-08-03
2245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-08-03
2246	11-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-08-02
2247	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-29
2248	11-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-07-26
2249	11-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-07-19
2250	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.62	11-07-15
2251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-07-15
2252	11-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-07-14
2253		CITIBANK N.A.	0.28	11-07-14
2254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-07-14
2255		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-07-14
2256	11-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-07-13
2257	11-07-13	THE HONGKONG AND SHANGHAI BANKING	0.59	11-07-12
2258		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-07-12
2259	11-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	11-07-08
2260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-07-08
2261	11-07-08	MERRILL LYNCH FAR EAST LTD	-0.32	11-07-07
2262	11-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	11-07-06
2263		CITIBANK N.A.	0.28	11-07-06
2264		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-06
2265	11-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-07-05
2266	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.44	11-06-30
2267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-06-30
2268	11-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-06-29
2269		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-06-29
2270	11-06-29	THE HONGKONG AND SHANGHAI BANKING	1.00	11-06-28
2271		CITIBANK N.A.	-0.28	11-06-28
2272	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.55	11-06-27
2273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-06-27
2274	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-24
2275	11-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-06-23
2276	11-06-23	CITIBANK N.A.	0.90	11-06-22
2277		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-06-22
2278		MERRILL LYNCH FAR EAST LTD	-0.94	11-06-22
2279	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-21
2280		MERRILL LYNCH FAR EAST LTD	-0.36	11-06-21
2281	11-06-20	MERRILL LYNCH FAR EAST LTD	0.86	11-06-17
2282		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-06-17
2283	11-06-17	MERRILL LYNCH FAR EAST LTD	0.45	11-06-16
2284	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-06-15
2285	11-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-06-14
2286		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-14
2287	11-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-06-13
2288	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	11-06-10
2289		CITIBANK N.A.	-0.27	11-06-10
2290		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-06-09
2291		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-06-10
2292	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-06-09
2293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-06-09
2294	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-08
2295		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-06-08
2296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-06-08
2297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-06-08
2298	11-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-06-07
2299		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-06-07
2300		CITIBANK N.A.	0.28	11-06-07
2301		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-06-07
2302	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.68	11-06-03
2303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-06-03
2304		CITIBANK N.A.	-0.56	11-06-03
2305	11-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-06-02
2306		CITIBANK N.A.	0.40	11-06-02
2307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-06-02
2308		MERRILL LYNCH FAR EAST LTD	-0.40	11-06-02
2309	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.87	11-06-01
2310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	11-06-01
2311		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	11-06-01
2312	11-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	11-05-31
2313		MERRILL LYNCH FAR EAST LTD	0.55	11-05-31
2314		HSBC SECURITIES BROKERS (ASIA) LTD	0.40	11-05-31
2315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-05-31
2316		THE HONGKONG AND SHANGHAI BANKING	-3.01	11-05-31
2317	11-05-20	CITIBANK N.A.	0.29	11-05-19
2318		UBS SECURITIES HONG KONG LTD	-0.33	11-05-19
2319	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.35	11-05-18
2320	11-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-05-17
2321		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-17
2322	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-16
2323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	11-05-16
2324	11-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-05-13
2325		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-13
2326	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-11
2327	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-28
2328	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.56	11-04-27
2329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-04-27
2330	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.71	11-04-26
2331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-04-26
2332	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-19
2333		UBS SECURITIES HONG KONG LTD	-0.31	11-04-19
2334	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-15
2335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-04-15
2336	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-13
2337	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-12
2338	11-04-12	UBS SECURITIES HONG KONG LTD	0.38	11-04-08
2339		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-04-11
2340		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-04-11
2341	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.63	11-04-08
2342	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-07
2343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-04-07
2344	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.38	11-04-06
2345	11-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-04
2346	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-01
2347		BANK OF CHINA (HONG KONG) LTD	-0.26	11-04-01
2348	11-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-03-31
2349	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-03-30
2350	11-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-03-29
2351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-03-29
2352		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-03-29
2353	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-03-28
2354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-03-28
2355	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-25
2356		CITIBANK N.A.	-0.25	11-03-25
2357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	11-03-25
2358	11-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-03-23
2359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-03-23
2360	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-03-21
2361	11-03-21	CITIBANK N.A.	-0.44	11-03-18
2362	11-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-03-17
2363	11-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-03-16
2364	11-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-03-14
2365	11-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-08
2366	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.36	11-02-18
2367	11-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-02-09
2368		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-02-09
2369	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-26
2370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-01-26
2371	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-14
2372	11-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-01-11
2373	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-10
2374	11-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-06
2375	11-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-12-30
2376	10-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-28
2377	10-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-20
2378	10-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-17
2379	10-12-16	CITIBANK N.A.	0.65	10-12-15
2380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-12-15
2381	10-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-13
2382	10-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-12-10
2383	10-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-12-09
2384		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-12-09
2385	10-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	10-12-07
2386	10-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	10-12-03
2387		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-12-03
2388	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-02
2389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-12-02
2390	10-12-02	THE HONGKONG AND SHANGHAI BANKING	1.46	10-12-01
2391		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-12-01
2392		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-12-01
2393		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-12-01
2394		CITIBANK N.A.	-0.38	10-12-01
2395		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	10-12-01
2396	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-30
2397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-11-30
2398	10-11-29	CITIBANK N.A.	0.53	10-11-26
2399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-11-26
2400	10-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-11-25
2401	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-11-24
2402	10-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-11-23
2403		CITIBANK N.A.	0.30	10-11-23
2404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	10-11-23
2405		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-23
2406	10-11-23	CITIBANK N.A.	0.48	10-11-22
2407		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-11-22
2408		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-22
2409	10-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-11-19
2410	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.66	10-11-18
2411	10-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-11-17
2412	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-15
2413	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-12
2414	10-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-11-11
2415		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-11-11
2416	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-04
2417	10-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-11-03
2418	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-10-29
2419		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-10-29
2420	10-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-27
2421	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-05
2422	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-10-04
2423		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-10-04
2424	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-29
2425	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-09-28
2426		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-09-28
2427	10-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-09-27
2428	10-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-09-24
2429	10-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-17
2430	10-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	10-09-16
2431		BNP PARIBAS	0.25	10-09-16
2432		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-09-16
2433	10-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-09-15
2434	10-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-09-09
2435		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-09
2436	10-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-09-08
2437		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-09-08
2438	10-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-07
2439	10-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-03
2440	10-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-09-01
2441		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-09-01
2442	10-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-08-30
2443		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-30
2444		BNP PARIBAS	-0.42	10-08-23
2445	10-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	10-08-25
2446	10-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-23
2447	10-08-23	CITIBANK N.A.	0.38	10-08-20
2448		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-08-20
2449	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	10-08-19
2450	10-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-08-11
2451	10-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-08-06
2452	10-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-23
2453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-07-23
2454	10-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-07-22
2455	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	10-07-13
2456	10-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-07-08
2457	10-07-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	10-02-12
2458	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-05
2459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-07-05
2460	10-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-28
2461	10-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-06-25
2462	10-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-06-24
2463	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.36	10-06-23
2464	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.45	10-06-21
2465	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.33	10-06-18
2466	10-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-06-17
2467		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-17
2468	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-10
2469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-06-10
2470	10-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.32	10-06-03
2471	10-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-05-31
2472	10-05-31	THE HONGKONG AND SHANGHAI BANKING	1.08	10-05-28
2473		CITIBANK N.A.	-0.33	10-05-28
2474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	10-05-28
2475	10-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-27
2476		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-05-27
2477	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-24
2478	10-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-05-20
2479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-05-20
2480	10-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-19
2481	10-05-19	DEUTSCHE SECURITIES ASIA LTD	0.45	10-05-18
2482		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-05-18
2483	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.87	10-05-17
2484		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	10-05-17
2485	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-14
2486	10-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-05-12
2487	10-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	10-05-11
2488		ROSA SECURITIES LTD	-0.30	10-05-06
2489		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-05-11
2490	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-10
2491	10-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-05-07
2492	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-06
2493	10-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-05-04
2494		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-05-04
2495	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-03
2496		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	10-05-03
2497	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-04-29
2498	10-04-29	KGI ASIA LTD	-0.25	10-04-28
2499	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.67	10-04-27
2500		KGI ASIA LTD	-0.49	10-04-22
2501	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-23
2502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-04-23
2503	10-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-22
2504	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-21
2505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-04-21
2506	10-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-04-19
2507	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-16
2508	10-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-04-14
2509	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-04-12
2510	10-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-04-08
2511	10-04-08	BNP PARIBAS	0.42	10-03-29
2512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-04-07
2513	10-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-04-01
2514	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-31
2515	10-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-18
2516	10-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-09
2517	10-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-03-03
2518	10-03-01	THE HONGKONG AND SHANGHAI BANKING	0.80	10-02-26
2519		HSBC SECURITIES BROKERS (ASIA) LTD	-0.79	10-02-24
2520	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-24
2521	10-02-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-02-19
2522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-02-23
2523	10-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-02-12
2524	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-11
2525	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-10
2526	10-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-09
2527	10-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-02-04
2528	10-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-02-02
2529	10-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-01-29
2530		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-01-29
2531	10-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	10-01-28
2532	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-27
2533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-01-27
2534	10-01-27	DEUTSCHE SECURITIES ASIA LTD	0.49	10-01-26
2535		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-01-26
2536		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-01-26
2537	10-01-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-01-25
2538		CITIBANK N.A.	-0.33	10-01-25
2539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-01-25
2540	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-19
2541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-01-19
2542	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	10-01-14
2543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-01-14
2544		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-14
2545	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-13
2546	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-06
2547	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-05
2548	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-15
2549	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-11
2550	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-12-04
2551		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-12-04
2552	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-03
2553	09-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-11-24
2554	09-11-24	CITIBANK N.A.	-0.29	09-11-23
2555	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-17
2556	09-11-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	09-11-11
2557		THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-11
2558		CITIBANK N.A.	-0.39	09-11-11
2559	09-11-11	CITIBANK N.A.	0.34	09-11-10
2560	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-09
2561	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-06
2562	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-05
2563	09-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-11-03
2564	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-02
2565	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-10-30
2566	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	09-10-27
2567		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-10-27
2568	09-10-27	THE HONGKONG AND SHANGHAI BANKING	1.35	09-10-23
2569		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	09-10-23
2570	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.50	09-10-14
2571	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-10-09
2572	09-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-10-08
2573		BNP PARIBAS	0.36
2574		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-10-08
2575	09-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-10-07
2576	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.65	09-10-06
2577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-10-06
2578	09-09-21	CITIBANK N.A.	0.29	09-09-18
2579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-09-18
2580	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-17
2581	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.76	09-09-11
2582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-09-11
2583	09-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	09-09-10
2584		CITIBANK N.A.	0.27	09-09-10
2585		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	09-09-10
2586	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-09
2587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-09-09
2588	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-08
2589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-09-08
2590	09-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-09-07
2591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-09-07
2592	09-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-09-04
2593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-09-04
2594	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-03
2595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-09-03
2596	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-28
2597	09-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-26
2598	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.46	09-08-25
2599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-08-25
2600	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	09-08-24
2601	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-21
2602	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.43	09-08-20
2603	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-14
2604	09-08-11	DEUTSCHE SECURITIES ASIA LTD	0.52	09-08-10
2605		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-10
2606	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.70	09-08-04
2607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-08-04
2608	09-07-29	HANG SENG BANK LTD	0.46	09-07-21
2609	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-27
2610	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-24
2611	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-07-23
2612		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-23
2613	09-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-07-22
2614		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-07-22
2615	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-17
2616	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.55	09-07-14
2617	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.85	09-07-13
2618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	09-07-13
2619	09-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-10
2620		CITIBANK N.A.	-0.30	09-07-10
2621	09-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-07-09
2622	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-08
2623	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-03
2624	09-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	09-07-02
2625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	09-07-02
2626	09-06-29	CITIBANK N.A.	0.44	09-06-26
2627		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-26
2628	09-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-06-25
2629	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	09-06-23
2630		THE HONGKONG AND SHANGHAI BANKING	0.75	09-06-23
2631		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	09-06-23
2632	09-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	09-06-22
2633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	09-06-22
2634		THE HONGKONG AND SHANGHAI BANKING	-1.02	09-06-22
2635	09-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-09
2636	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-08
2637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-06-08
2638	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-03
2639	09-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-02
2640	09-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-06-01
2641	09-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-05-29
2642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-05-29
2643	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-27
2644		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-27
2645		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-05-27
2646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-05-27
2647	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-05-25
2648		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-25
2649		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-05-25
2650	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-05-21
2651		CITIBANK N.A.	0.30	09-05-21
2652		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-05-21
2653	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-19
2654		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-19
2655		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	09-05-19
2656	09-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-18
2657	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-14
2658	09-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	09-04-28
2659		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-13
2660	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-12
2661	09-05-12	CITIBANK N.A.	0.34	09-05-11
2662	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	09-05-08
2663		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-08
2664		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-05-08
2665	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-07
2666	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-05-06
2667	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-05-05
2668		CITIBANK N.A.	0.25	09-05-05
2669		BOCI SECURITIES LTD	-0.36	09-05-05
2670	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.91	09-04-30
2671		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-04-30
2672		BANK OF CHINA (HONG KONG) LTD	-0.39	09-04-30
2673	09-04-27	BANK OF CHINA (HONG KONG) LTD	0.28	09-04-24
2674		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-04-24
2675	09-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-04-23
2676		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-04-23
2677	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	09-04-21
2678		THE HONGKONG AND SHANGHAI BANKING	-1.08	09-04-21
2679	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	09-04-20
2680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-04-20
2681	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-04-15
2682	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-08
2683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-04-08
2684	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-07
2685		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-07
2686	09-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-04-06
2687	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-04-03
2688	09-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-03-31
2689	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.65	09-03-30
2690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-03-30
2691	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-03-27
2692		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-27
2693	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.48	09-03-26
2694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-03-26
2695	09-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-03-25
2696		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-25
2697	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.96	09-03-24
2698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-03-24
2699	09-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-03-23
2700		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-23
2701	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.47	09-03-19
2702	09-03-19	SOUTH CHINA SECURITIES LTD	-0.30	09-03-13
2703	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-16
2704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-03-13
2705	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.59	09-03-12
2706	09-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-03-10
2707		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-03-10
2708	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.71	09-03-09
2709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	09-03-09
2710	09-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	09-03-06
2711		CITIBANK N.A.	0.51	09-03-06
2712		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-03-06
2713	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.83	09-03-05
2714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	09-03-05
2715	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-04
2716	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-03
2717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-03-03
2718	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.55	09-02-26
2719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-02-26
2720	09-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-02-25
2721		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-02-25
2722	09-02-23	UBS SECURITIES HONG KONG LTD	0.72	09-02-20
2723		CITIBANK N.A.	-0.66	09-02-20
2724	09-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-02-17
2725	09-02-10	MERRILL LYNCH FAR EAST LTD	0.27	09-02-09
2726		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-09
2727	09-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-02-05
2728	09-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-02-03
2729	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-02
2730	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-30
2731	09-01-30	UBS SECURITIES HONG KONG LTD	0.32	09-01-29
2732		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-01-29
2733		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-01-29
2734	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-01-23
2735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-01-23
2736	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-22
2737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-01-22
2738	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-21
2739	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-01-14
2740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-01-14
2741	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-13
2742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-01-13
2743	09-01-13	CITIBANK N.A.	-0.32	09-01-12
2744	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-09
2745	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.79	09-01-07
2746		CITIBANK N.A.	-0.28	09-01-07
2747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-01-07
2748	09-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-06
2749		CITIBANK N.A.	-0.43	09-01-05
2750	09-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-01-05
2751	09-01-05	CITIBANK N.A.	-0.32	09-01-02
2752	09-01-02	CITIBANK N.A.	-0.40	08-12-30
2753	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-29
2754	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	08-12-23
2755		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-12-23
2756	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-19
2757	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-12-18
2758	08-12-18	ASIA PACIFIC CAPITAL SECURITIES LTD	-0.55	08-12-16
2759	08-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-16
2760	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.82	08-12-15
2761		CITIBANK N.A.	-0.61	08-12-15
2762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	08-12-15
2763	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-12-12
2764		THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-12
2765	08-12-12	UBS SECURITIES HONG KONG LTD	0.55	08-12-09
2766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	08-12-11
2767	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.69	08-12-09
2768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-12-09
2769	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	08-12-08
2770		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-08
2771		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-12-08
2772	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	08-12-05
2773		THE HONGKONG AND SHANGHAI BANKING	-1.35	08-12-05
2774	08-12-05	THE HONGKONG AND SHANGHAI BANKING	1.07	08-12-04
2775		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-12-04
2776		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-12-04
2777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	08-12-04
2778	08-12-03	ASIA PACIFIC CAPITAL SECURITIES LTD	0.28	08-12-02
2779		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-02
2780	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.66	08-12-01
2781		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	08-12-01
2782	08-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-11-28
2783		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-11-28
2784		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-11-28
2785	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.41	08-11-27
2786		MERRILL LYNCH FAR EAST LTD	-0.39	08-11-27
2787	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.90	08-11-26
2788		UBS SECURITIES HONG KONG LTD	0.53	08-11-26
2789		MERRILL LYNCH FAR EAST LTD	0.42	08-11-26
2790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-11-26
2791		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-11-26
2792		CITIBANK N.A.	-1.38	08-11-26
2793	08-11-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	08-11-25
2794		DEUTSCHE SECURITIES ASIA LTD	0.30	08-11-25
2795		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-11-25
2796	08-11-25	CITIBANK N.A.	0.27	08-11-24
2797	08-11-24	CITIBANK N.A.	0.31	08-11-21
2798	08-11-21	CITIBANK N.A.	0.29	08-11-20
2799		ASIA PACIFIC CAPITAL SECURITIES LTD	0.27	08-11-20
2800		UBS SECURITIES HONG KONG LTD	-0.27	08-11-20
2801		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-20
2802	08-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-11-12
2803	08-11-12	CITIBANK N.A.	0.58	08-11-11
2804		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-11-11
2805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	08-11-11
2806	08-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-11-10
2807		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-11-10
2808	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-07
2809		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-07
2810	08-11-07	BANK OF CHINA (HONG KONG) LTD	0.32	08-11-06
2811		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-11-06
2812	08-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-11-05
2813		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-11-05
2814	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	08-10-30
2815		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-30
2816	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-10-28
2817		CITIBANK N.A.	-0.25	08-10-28
2818		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-28
2819	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-10-27
2820		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-27
2821	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.72	08-10-23
2822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-10-23
2823	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-10-20
2824		THE HONGKONG AND SHANGHAI BANKING	0.41	08-10-20
2825		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-10-20
2826	08-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-10-17
2827		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-17
2828	08-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-16
2829	08-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-10-15
2830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-15
2831	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-14
2832	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-13
2833	08-10-13	THE HONGKONG AND SHANGHAI BANKING	1.10	08-10-10
2834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-10-10
2835		DBS VICKERS (HONG KONG) LTD	-0.60	08-10-10
2836	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-09
2837	08-10-08	CITIBANK N.A.	-0.29	08-10-06
2838	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-10-02
2839	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.52	08-09-30
2840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-30
2841	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-09-25
2842	08-09-25	DBS VICKERS (HONG KONG) LTD	0.60	08-09-19
2843		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-09-24
2844		MERRILL LYNCH FAR EAST LTD	-0.79	08-09-24
2845	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-22
2846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-22
2847	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.81	08-09-17
2848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	08-09-17
2849	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-11
2850	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-01
2851	08-08-27	UBS SECURITIES HONG KONG LTD	0.34	08-08-26
2852		CITIBANK N.A.	-0.31	08-08-26
2853		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-08-26
2854	08-08-26	MERRILL LYNCH FAR EAST LTD	0.98	08-08-25
2855		CITIBANK N.A.	-0.28	08-08-25
2856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	08-08-25
2857	08-08-18	MERRILL LYNCH FAR EAST LTD	-0.43	08-08-15
2858	08-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-08-14
2859	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-08-13
2860		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-08-13
2861	08-08-13	THE HONGKONG AND SHANGHAI BANKING	0.38	08-08-12
2862		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-08-12
2863	08-08-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	08-07-31
2864		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-08-11
2865	08-08-05	MERRILL LYNCH FAR EAST LTD	0.45	08-08-04
2866		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-04
2867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-08-04
2868	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-31
2869	08-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-29
2870	08-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-07-28
2871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-07-28
2872	08-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-07-25
2873	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.89	08-07-23
2874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-07-23
2875	08-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-07-22
2876	08-07-22	THE HONGKONG AND SHANGHAI BANKING	1.92	08-07-21
2877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	08-07-21
2878	08-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	08-07-15
2879		THE HONGKONG AND SHANGHAI BANKING	-1.97	08-07-15
2880	08-07-15	DEUTSCHE SECURITIES ASIA LTD	-0.33	08-07-14
2881	08-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-07-11
2882		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-07-11
2883		UBS SECURITIES HONG KONG LTD	-0.35	08-07-11
2884	08-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-10
2885	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-08
2886	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-03
2887	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.60	08-06-26
2888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-06-26
2889	08-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.30	08-06-25
2890	08-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-06-23
2891		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-06-23
2892	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.81	08-06-20
2893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-06-20
2894	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-19
2895		MERRILL LYNCH FAR EAST LTD	-0.37	08-06-19
2896	08-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-06-18
2897	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.41	08-06-17
2898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-06-17
2899	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-16
2900	08-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-06-13
2901		UBS SECURITIES HONG KONG LTD	-0.41	08-06-13
2902	08-06-13	UBS SECURITIES HONG KONG LTD	0.75	08-06-11
2903		CITIBANK N.A.	-0.52	08-06-12
2904	08-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-06-05
2905		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-05
2906	08-06-04	MERRILL LYNCH FAR EAST LTD	0.97	08-06-03
2907		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	08-06-03
2908	08-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-06-02
2909		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-06-02
2910	08-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-05-23
2911		THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-23
2912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-05-23
2913	08-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-05-22
2914		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-22
2915	08-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-05-21
2916	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-19
2917	08-05-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	08-05-14
2918	08-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-05-15
2919		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-05-15
2920	08-05-15	CITIBANK N.A.	0.27	08-05-14
2921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-14
2922		KGI ASIA LTD	-0.27	08-05-13
2923	08-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	08-05-06
2924		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-05-13
2925	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-09
2926	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.65	08-05-08
2927	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.46	08-05-06
2928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-05-06
2929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-05-06
2930	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-05-05
2931	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.74	08-05-02
2932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-02
2933		UBS SECURITIES HONG KONG LTD	-0.29	08-05-02
2934	08-04-30	DEUTSCHE SECURITIES ASIA LTD	-0.43	08-04-29
2935	08-04-29	DEUTSCHE SECURITIES ASIA LTD	0.26	08-04-28
2936		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-28
2937	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.75	08-04-25
2938		DEUTSCHE SECURITIES ASIA LTD	-0.80	08-04-25
2939	08-04-25	DEUTSCHE SECURITIES ASIA LTD	0.36	08-04-24
2940	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-04-23
2941	08-04-23	DEUTSCHE SECURITIES ASIA LTD	0.76	08-04-22
2942		CITIBANK N.A.	0.60	08-04-22
2943		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-04-22
2944	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-04-21
2945		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-04-21
2946		KGI ASIA LTD	0.26	08-04-21
2947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-04-21
2948		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-21
2949		UBS SECURITIES HONG KONG LTD	-0.33	08-04-21
2950	08-04-21	CITIBANK N.A.	0.45	08-04-18
2951		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-18
2952		UBS SECURITIES HONG KONG LTD	-0.45	08-04-18
2953	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-17
2954	08-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-04-11
2955	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.99	08-04-09
2956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-04-09
2957	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.76	08-04-08
2958		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-04-08
2959		CITIBANK N.A.	-0.64	08-04-08
2960	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-04-03
2961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-04-03
2962	08-04-02	CITIBANK N.A.	0.42	08-04-01
2963		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-04-01
2964	08-04-01	DEUTSCHE SECURITIES ASIA LTD	0.58	08-03-31
2965		CITIBANK N.A.	0.35	08-03-31
2966		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-03-31
2967		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-31
2968	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.47	08-03-28
2969		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-03-28
2970	08-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-27
2971	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	08-03-26
2972		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	08-03-26
2973		THE HONGKONG AND SHANGHAI BANKING	-1.72	08-03-26
2974	08-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	08-03-25
2975		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-03-25
2976		CITIBANK N.A.	-0.25	08-03-25
2977		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-25
2978		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	08-03-25
2979	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-20
2980		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-03-20
2981	08-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	08-03-19
2982		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-03-19
2983	08-03-18	THE HONGKONG AND SHANGHAI BANKING	1.33	08-03-17
2984		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	08-03-17
2985	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-13
2986	08-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-03-12
2987	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.95	08-03-11
2988	08-03-07	THE HONGKONG AND SHANGHAI BANKING	0.65	08-03-06
2989		CITIBANK N.A.	-0.64	08-03-06
2990	08-03-03	KGI ASIA LTD	-0.26	08-02-29
2991	08-02-29	CITIBANK N.A.	0.53	08-02-28
2992		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-02-28
2993		KGI ASIA LTD	-0.44	08-02-28
2994		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-02-28
2995	08-02-28	THE HONGKONG AND SHANGHAI BANKING	0.54	08-02-27
2996		BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	08-02-22
2997	08-02-21	BNP PARIBAS SECURITIES (ASIA) LTD	0.58	08-02-20
2998		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-02-20
2999	08-02-19	THE HONGKONG AND SHANGHAI BANKING	0.60	08-02-18
3000		BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	08-02-18
3001	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	08-02-15
3002		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	08-02-15
3003	08-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-02-14
3004	08-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-02-13
3005	08-02-12	MAN HON YEUNG SECURITIES LTD	0.30	08-02-11
3006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-02-11
3007	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-04
3008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-02-04
3009	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.61	08-01-31
3010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-01-31
3011	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.82	08-01-30
3012		KGI ASIA LTD	0.44	08-01-30
3013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	08-01-30
3014	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-29
3015		KGI ASIA LTD	0.30	08-01-29
3016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-29
3017		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-01-29
3018	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-28
3019	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.60	08-01-25
3020		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-01-25
3021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	08-01-25
3022	08-01-25	UBS SECURITIES HONG KONG LTD	0.29	08-01-24
3023		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-01-24
3024		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-01-24
3025	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-23
3026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-01-23
3027	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	08-01-21
3028		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-01-21
3029	08-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-01-18
3030		UBS SECURITIES HONG KONG LTD	0.29	08-01-17
3031		CITIBANK N.A.	-0.67	08-01-18
3032	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.60	08-01-17
3033		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-01-17
3034	08-01-16	DEUTSCHE SECURITIES ASIA LTD	0.28	08-01-14
3035	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-11
3036	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-10
3037	08-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-08
3038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-01-08
3039	08-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-01-07
3040		CITIBANK N.A.	-0.34	08-01-07
3041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-01-07
3042		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-01-07
3043	08-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-01-03
3044	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.68	07-12-28
3045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-12-28
3046	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	07-12-27
3047		THE HONGKONG AND SHANGHAI BANKING	-2.75	07-12-27
3048	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.94	07-12-21
3049		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	07-12-21
3050	07-12-18	CITIBANK N.A.	-0.43	07-12-17
3051	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-14
3052	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-12
3053	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-11
3054	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.70	07-12-10
3055		CITIBANK N.A.	-0.33	07-12-10
3056	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.63	07-12-07
3057	07-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	07-12-06
3058		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-12-06
3059	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.53	07-12-04
3060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-12-04
3061	07-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-11-29
3062		UBS SECURITIES HONG KONG LTD	-0.27	07-11-29
3063		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.36	07-11-29
3064	07-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	07-11-28
3065	07-11-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.39	07-11-27
3066		CITIBANK N.A.	-0.30	07-11-27
3067		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-11-27
3068	07-11-23	CITIBANK N.A.	0.40	07-11-22
3069		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-11-22
3070		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-11-22
3071	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-21
3072		UBS SECURITIES HONG KONG LTD	-0.43	07-11-21
3073	07-11-21	UBS SECURITIES HONG KONG LTD	0.61	07-11-20
3074		CITIBANK N.A.	-0.75	07-11-20
3075	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-11-14
3076	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-13
3077		CITIBANK N.A.	-0.36	07-11-13
3078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-11-13
3079	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-08
3080	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-05
3081	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-10-31
3082	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-30
3083	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-18
3084		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-18
3085	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-16
3086		DEUTSCHE SECURITIES ASIA LTD	-0.70	07-10-16
3087	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-10
3088		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	07-10-10
3089	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-10-09
3090		CITIBANK N.A.	-0.28	07-10-09
3091		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-09
3092	07-10-09	CITIBANK N.A.	0.73	07-10-08
3093		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-10-08
3094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-08
3095		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-10-08
3096	07-10-08	CITIBANK N.A.	0.85	07-10-05
3097		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-05
3098		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-05
3099		UBS SECURITIES HONG KONG LTD	-0.30	07-10-05
3100	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.71	07-10-04
3101	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	07-10-03
3102		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-10-03
3103	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-10-02
3104		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-02
3105		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-10-02
3106	07-10-02	MERRILL LYNCH FAR EAST LTD	0.31	07-09-28
3107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-28
3108		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-09-28
3109	07-09-25	UBS SECURITIES HONG KONG LTD	0.38	07-09-21
3110	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-21
3111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-21
3112	07-09-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	07-09-05
3113		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-20
3114	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-18
3115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-09-18
3116	07-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-09-17
3117	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-14
3118	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-13
3119		MAN HON YEUNG SECURITIES LTD	-0.34	07-09-13
3120		KGI ASIA LTD	-0.36	07-09-13
3121	07-09-13	CITIBANK N.A.	0.28	07-09-12
3122		MAN HON YEUNG SECURITIES LTD	-0.37	07-09-12
3123	07-09-12	MAN HON YEUNG SECURITIES LTD	-0.79	07-09-11
3124	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.56	07-09-10
3125		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-09-10
3126		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	07-09-06
3127		NATIONAL RESOURCES SECURITIES LTD	-0.32	07-08-15
3128		MAN HON YEUNG SECURITIES LTD	-0.40	07-09-10
3129		KGI ASIA LTD	-0.64	07-09-07
3130	07-09-10	MAN HON YEUNG SECURITIES LTD	-0.38	07-09-07
3131	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.80	07-09-06
3132		MAN HON YEUNG SECURITIES LTD	-0.36	07-09-06
3133		KGI ASIA LTD	-0.63	07-09-06
3134	07-09-06	UBS SECURITIES HONG KONG LTD	0.32	07-08-31
3135		MAN HON YEUNG SECURITIES LTD	-0.60	07-09-03
3136	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-04
3137		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	07-08-24
3138	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.89	07-09-03
3139	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-31
3140	07-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	07-08-30
3141	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-28
3142	07-08-28	CITIBANK N.A.	-0.27	07-08-27
3143	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-08-24
3144		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-24
3145	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.80	07-08-21
3146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-08-21
3147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-08-21
3148	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-08-20
3149		KGI ASIA LTD	-0.42	07-08-20
3150	07-08-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	07-08-17
3151		DEUTSCHE SECURITIES ASIA LTD	0.37	07-08-17
3152		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-17
3153		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-17
3154	07-08-16	DEUTSCHE SECURITIES ASIA LTD	0.39	07-08-15
3155		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	07-08-15
3156		CITIBANK N.A.	-0.28	07-08-15
3157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-08-15
3158		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-08-15
3159	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-14
3160		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-14
3161	07-08-14	DEUTSCHE SECURITIES ASIA LTD	0.27	07-08-13
3162		CITIBANK N.A.	-0.32	07-08-13
3163		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-08-13
3164	07-08-13	MAN HON YEUNG SECURITIES LTD	0.45	07-08-10
3165		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-10
3166		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-08-10
3167	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-09
3168	07-08-09	MAN HON YEUNG SECURITIES LTD	0.29	07-08-08
3169	07-08-07	MAN HON YEUNG SECURITIES LTD	0.29	07-08-06
3170	07-08-02	MAN HON YEUNG SECURITIES LTD	0.57	07-08-01
3171		CITIBANK N.A.	-0.29	07-08-01
3172	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-30
3173	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-07-25
3174		DEUTSCHE SECURITIES ASIA LTD	-0.42	07-07-25
3175	07-07-25	CITIBANK N.A.	0.26	07-07-24
3176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-07-24
3177	07-07-24	DEUTSCHE SECURITIES ASIA LTD	0.79	07-07-23
3178		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-23
3179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-07-23
3180	07-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-20
3181	07-07-20	KGI ASIA LTD	0.35	07-07-19
3182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-07-19
3183	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-18
3184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-18
3185	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-07-17
3186	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-16
3187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-07-16
3188	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-07-13
3189	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-12
3190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-07-12
3191	07-07-12	MERRILL LYNCH FAR EAST LTD	0.31	07-07-11
3192	07-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	07-07-10
3193		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-10
3194		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	07-07-06
3195	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.46	07-06-29
3196	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.46	07-06-28
3197		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-06-28
3198	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-06-27
3199		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-27

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