China Coal Energy Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01898	2006-12-19			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-01	BNP PARIBAS	-0.32	25-08-29
2	25-08-29	BNP PARIBAS	0.32	25-08-28
3	25-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-27
4	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-22
5	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-23
6	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-10
7	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-04
8	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-02
9		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-02
10		CITIBANK N.A.	-0.39	25-07-02
11	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-06-30
12		CITIBANK N.A.	-0.50	25-06-30
13	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-06-27
14		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-27
15		CITIBANK N.A.	-0.28	25-06-27
16	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-25
17		CITIBANK N.A.	-0.38	25-06-25
18	25-06-25	CITIBANK N.A.	-0.35	25-06-24
19	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-20
20		CITIBANK N.A.	-0.25	25-06-20
21	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-11
22	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.29	25-05-29
23		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-06
24	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-03
25		CITIBANK N.A.	-0.26	25-06-04
26	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-30
27	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-14
28		THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-14
29		UBS SECURITIES HONG KONG LTD	-1.11	25-05-14
30	25-05-14	UBS SECURITIES HONG KONG LTD	-0.27	25-05-13
31	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-06
32		CITIBANK N.A.	-0.30	25-05-06
33	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-07
34	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-24
35	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-14
36	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-12
37	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-07
38	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-06
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-06
40	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-04
41	25-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-01-13
42	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-10
43	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-11-15
44	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-10
45	24-10-10	UBS SECURITIES HONG KONG LTD	0.41	24-10-09
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-03
47	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-08
48	24-10-03	UBS SECURITIES HONG KONG LTD	0.40	24-10-02
49		CITIBANK N.A.	0.29	24-10-02
50		MERRILL LYNCH FAR EAST LTD	-0.26	24-10-02
51	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-27
52	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-09-05
53	24-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-08-30
54	24-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-08-29
55		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-08-29
56	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.59	24-08-09
57		JPMORGAN CHASE BANK, NATIONAL	-2.62	24-08-09
58	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-19
59		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-19
60	24-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-07-04
61		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-07-04
62	24-06-12	CITIBANK N.A.	-0.32	24-06-11
63	24-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-30
64	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-22
65		CITIBANK N.A.	-0.34	24-03-22
66	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.35	24-03-18
67	24-01-18	CITIBANK N.A.	-0.41	24-01-17
68	23-10-27	CITIBANK N.A.	0.32	23-10-26
69		BNP PARIBAS	-0.27	23-10-26
70	23-09-11	CITIBANK N.A.	-0.33	23-09-07
71	23-09-07	BNP PARIBAS	0.37	23-09-06
72		CITIBANK N.A.	-0.41	23-09-06
73	23-09-06	CITIBANK N.A.	0.63	23-09-05
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-09-05
75		BNP PARIBAS	-0.47	23-09-05
76	23-09-05	BNP PARIBAS	0.45	23-09-04
77		CITIBANK N.A.	-0.45	23-09-04
78	23-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-08-04
79	23-07-20	CITIBANK N.A.	-0.25	23-07-19
80	23-07-07	CITIBANK N.A.	0.29	23-07-06
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-07-06
82	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-23
83		CITIBANK N.A.	-0.30	23-06-23
84	23-06-21	CITIBANK N.A.	0.68	23-06-20
85		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-06-20
86	23-06-20	CITIBANK N.A.	0.26	23-06-19
87		BNP PARIBAS	-0.29	23-06-19
88	23-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-06-16
89		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-16
90	23-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-06-13
91		CITIBANK N.A.	-0.36	23-06-13
92	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-05
93	23-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-31
94	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-04-20
95	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-19
96	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-27
97		CITIBANK N.A.	-0.25	23-03-27
98	23-02-13	CITIBANK N.A.	-0.27	23-02-10
99	23-02-08	CITIBANK N.A.	0.25	23-02-07
100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-02-07
101	23-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-02-03
102		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-02-03
103	23-01-26	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-20
104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-20
105	23-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-01-19
106	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-05
107	22-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-12-02
108	22-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-21
109	22-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-18
110		CITIBANK N.A.	-0.37	22-11-18
111	22-11-09	CITIBANK N.A.	0.28	22-11-08
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-08
113	22-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-04
114		CITIBANK N.A.	-0.38	22-11-04
115	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-21
116	22-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-08-15
117		CITIBANK N.A.	-0.57	22-08-15
118	22-08-12	CITIBANK N.A.	0.26	22-08-11
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-08-11
120	22-08-01	CITIBANK N.A.	0.26	22-07-29
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-07-29
122	22-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-07-28
123		CITIBANK N.A.	-0.26	22-07-28
124	22-07-28	CITIBANK N.A.	0.27	22-07-27
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-07-27
126	22-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-26
127	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-07-18
128	22-07-08	BNP PARIBAS	-0.31	22-07-07
129	22-06-28	BNP PARIBAS	0.29	22-06-27
130		CITIBANK N.A.	-0.40	22-06-27
131	22-06-27	MIZUHO SECURITIES ASIA LTD	-0.26	22-06-24
132	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.43	22-06-23
133		BNP PARIBAS	-0.39	22-06-23
134	22-06-23	BNP PARIBAS	0.40	22-06-22
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-06-22
136	22-06-22	CITIBANK N.A.	1.43	22-06-21
137		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	22-06-21
138	22-06-21	CITIBANK N.A.	1.38	22-06-20
139		BNP PARIBAS	-1.32	22-06-20
140	22-06-20	BNP PARIBAS	0.96	22-06-17
141		CITIBANK N.A.	-0.74	22-06-17
142	22-06-16	CITIBANK N.A.	0.65	22-06-15
143		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-06-15
144	22-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	22-06-14
145		CITIBANK N.A.	-0.59	22-06-14
146		JPMORGAN CHASE BANK, NATIONAL	-1.43	22-06-14
147	22-06-14	CITIBANK N.A.	0.39	22-06-13
148		BNP PARIBAS	-0.25	22-06-13
149	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.33	22-05-23
150		CITIBANK N.A.	-0.28	22-05-23
151	22-05-23	CITIBANK N.A.	0.35	22-05-20
152		JPMORGAN CHASE BANK, NATIONAL	0.32	22-05-20
153		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-20
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-05-20
155	22-05-20	BNP PARIBAS	-0.26	22-05-19
156	22-05-19	JPMORGAN CHASE BANK, NATIONAL	0.41	22-05-18
157		CITIBANK N.A.	-0.46	22-05-18
158	22-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-05-16
159		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-05-16
160	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-05-06
161		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-05-06
162	22-05-05	CITIBANK N.A.	-0.28	22-05-04
163	22-04-27	CITIBANK N.A.	0.33	22-04-26
164	22-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-04-19
165	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-04-14
166	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-04-13
167	22-04-11	CITIBANK N.A.	0.42	22-04-08
168		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-04-08
169	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-23
170	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-22
171	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.34	22-03-08
172		CITIBANK N.A.	-0.32	22-03-08
173	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-07
174		CITIBANK N.A.	-0.37	22-03-07
175	22-03-07	JPMORGAN CHASE BANK, NATIONAL	0.45	22-03-04
176	22-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-03-01
177		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-01
178	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-02-25
179	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-11
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-02-11
181	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-02-09
182		CITIBANK N.A.	-0.27	22-02-09
183	22-02-07	CITIBANK N.A.	0.30	22-02-04
184	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-21
185		CITIBANK N.A.	0.26	22-01-21
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-21
187	22-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	22-01-20
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-01-20
189	22-01-19	CITIBANK N.A.	0.31	22-01-18
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-18
191	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-14
192	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.37	22-01-12
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-01-12
194	22-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-01-07
195		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-01-07
196	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-05
197		CITIBANK N.A.	-0.33	22-01-05
198	21-12-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-12-17
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-12-17
200	21-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-12-13
201	21-12-13	CITIBANK N.A.	0.28	21-12-10
202	21-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-12-09
203		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-09
204	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-12-07
205	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-06
206	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	21-12-02
207	21-12-02	THE HONGKONG AND SHANGHAI BANKING	1.83	21-12-01
208		CITIBANK N.A.	-0.37	21-12-01
209		UBS SECURITIES HONG KONG LTD	-1.81	21-12-01
210	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-30
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-11-30
212	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-11-26
213	21-11-26	UBS SECURITIES HONG KONG LTD	1.34	21-11-25
214		CITIBANK N.A.	0.78	21-11-25
215		JPMORGAN CHASE BANK, NATIONAL	-1.86	21-11-25
216	21-11-24	CITIBANK N.A.	-0.34	21-11-23
217	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-11-22
218		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-11-22
219	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.33	21-11-19
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-11-19
221	21-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-11-18
222	21-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-11-15
223	21-11-15	CITIBANK N.A.	-0.33	21-11-12
224	21-11-09	CITIBANK N.A.	-0.27	21-11-08
225	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-05
226	21-11-04	JPMORGAN CHASE BANK, NATIONAL	0.73	21-11-03
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-11-03
228		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-11-03
229	21-11-03	JPMORGAN CHASE BANK, NATIONAL	1.30	21-11-02
230		UBS SECURITIES HONG KONG LTD	-1.15	21-11-02
231	21-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-10-29
232	21-10-26	UBS SECURITIES HONG KONG LTD	1.05	21-10-25
233		CITIBANK N.A.	-1.06	21-10-25
234	21-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-10-21
235	21-10-19	CITIBANK N.A.	0.38	21-10-18
236		JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-18
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-10-18
238		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	21-10-18
239	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-15
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-10-15
241	21-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-11
242	21-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-10-08
243	21-10-05	CITIBANK N.A.	0.59	21-10-04
244		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-10-04
245		UBS SECURITIES HONG KONG LTD	-1.05	21-10-04
246	21-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-30
247	21-09-29	UBS SECURITIES HONG KONG LTD	0.91	21-09-28
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-09-28
249		CITIBANK N.A.	-1.05	21-09-28
250	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.78	21-09-17
251		CITIBANK N.A.	-0.82	21-09-17
252	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-09-14
253	21-09-14	CITIBANK N.A.	0.30	21-09-13
254	21-09-13	CITIBANK N.A.	0.37	21-09-10
255	21-09-10	CITIBANK N.A.	0.62	21-09-09
256		UBS SECURITIES HONG KONG LTD	-0.52	21-09-09
257	21-09-08	UBS SECURITIES HONG KONG LTD	0.55	21-09-07
258		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-09-07
259	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-06
260	21-09-01	CITIBANK N.A.	0.26	21-08-31
261	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-08-30
262	21-08-25	INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-08-24
263	21-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.92	21-08-23
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-08-23
265	21-08-23	BNP PARIBAS	0.26	21-08-20
266		CITIBANK N.A.	-0.28	21-08-20
267	21-08-16	CITIBANK N.A.	1.25	21-08-13
268		DEUTSCHE BANK AG	-1.20	21-08-13
269	21-08-13	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-08-12
270	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-11
271	21-07-20	DEUTSCHE BANK AG	0.40	21-07-19
272	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-10
273	21-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-18
274	21-05-17	DEUTSCHE BANK AG	0.36	21-05-14
275	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-05-11
276	21-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-10
277		THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-10
278		DEUTSCHE BANK AG	-0.32	21-05-10
279		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-05-10
280	21-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-05-07
281		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-07
282	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-04-26
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-04-26
284	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-23
285	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-22
286	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-19
287	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-03-25
288	21-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-03-24
289	21-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.42	21-03-10
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-10
291	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-03-03
292	21-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-03-02
293	21-03-01	INTERACTIVE BROKERS HONG KONG LTD	0.62	21-02-26
294		BANK OF CHINA (HONG KONG) LTD	0.30	21-02-26
295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-02-26
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-02-26
297	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-02-25
298	21-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-02-24
299	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-23
300	20-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-21
301	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-11-26
302	20-11-26	DEUTSCHE BANK AG	0.45	20-11-25
303		UBS SECURITIES HONG KONG LTD	-0.29	20-11-25
304	20-11-24	UBS SECURITIES HONG KONG LTD	0.28	20-11-23
305	20-10-14	HANG SENG SECURITIES LTD	-0.29	20-10-12
306	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-21
307		DEUTSCHE BANK AG	-0.34	20-09-21
308	20-09-18	DEUTSCHE BANK AG	0.36	20-09-17
309		BNP PARIBAS	-0.37	20-09-17
310	20-09-17	BNP PARIBAS	0.36	20-09-16
311		BANK OF CHINA (HONG KONG) LTD	-0.37	20-09-16
312	20-09-10	BANK OF CHINA (HONG KONG) LTD	0.37	20-09-09
313		DEUTSCHE BANK AG	-0.37	20-09-09
314	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-08-27
315	20-07-09	DEUTSCHE BANK AG	-0.28	20-07-08
316	20-07-03	MERRILL LYNCH FAR EAST LTD	-0.37	20-07-02
317	20-07-02	MERRILL LYNCH FAR EAST LTD	0.36	20-06-30
318		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-30
319	20-06-24	DEUTSCHE BANK AG	1.22	20-06-23
320		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-23
321		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-06-23
322		BNP PARIBAS	-1.16	20-06-23
323	20-06-22	BNP PARIBAS	1.28	20-06-19
324		DEUTSCHE BANK AG	-0.44	20-06-19
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	20-06-19
326	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	20-06-16
327		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-16
328		DEUTSCHE BANK AG	-0.88	20-06-16
329	20-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	20-06-15
330		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-06-15
331	20-06-12	JPMORGAN CHASE BANK, NATIONAL	0.35	20-06-11
332		DEUTSCHE BANK AG	-0.36	20-06-11
333	20-06-08	DEUTSCHE BANK AG	0.34	20-06-05
334		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-05
335	20-06-03	DEUTSCHE BANK AG	1.80	20-06-02
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-06-02
337		BNP PARIBAS	-1.48	20-06-02
338	20-06-02	BNP PARIBAS	1.50	20-06-01
339		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-06-01
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-06-01
341		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-06-01
342		THE HONGKONG AND SHANGHAI BANKING	-1.71	20-06-01
343	20-05-26	CITIBANK N.A.	0.28	20-05-25
344	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-05-20
345	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-05-19
346	20-05-13	DEUTSCHE BANK AG	0.26	20-05-12
347	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-23
348		DEUTSCHE BANK AG	-0.33	20-04-23
349	20-04-21	DEUTSCHE BANK AG	0.33	20-04-20
350		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-04-20
351	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.62	20-02-07
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.59	20-02-07
353	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.53	20-01-17
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-01-17
355	19-11-21	DEUTSCHE BANK AG	0.71	19-11-20
356		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-11-20
357	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.56	19-08-07
358		DEUTSCHE BANK AG	-0.60	19-08-07
359	19-07-30	DEUTSCHE BANK AG	0.33	19-07-29
360		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-07-29
361	19-07-05	DEUTSCHE BANK AG	0.64	19-07-04
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	19-07-04
363	19-07-03	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-02
364		DEUTSCHE BANK AG	-0.48	19-07-02
365	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	19-06-28
366		DEUTSCHE BANK AG	-0.80	19-06-27
367	19-02-20	DEUTSCHE BANK AG	0.25	19-02-19
368	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-12
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-12
370	18-06-29	DEUTSCHE BANK AG	0.40	18-06-28
371		MERRILL LYNCH FAR EAST LTD	-0.28	18-06-28
372	18-06-26	MERRILL LYNCH FAR EAST LTD	0.33	18-06-25
373	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-22
374		DEUTSCHE BANK AG	-0.33	18-06-22
375	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	18-06-04
376		DEUTSCHE BANK AG	-1.26	18-06-04
377	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-06-01
378		THE HONGKONG AND SHANGHAI BANKING	0.44	18-06-01
379		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-01
380		DEUTSCHE BANK AG	-0.63	18-06-01
381	18-06-01	DEUTSCHE BANK AG	0.55	18-05-31
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-05-31
383	18-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-05-30
384		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-05-30
385	18-05-21	DEUTSCHE BANK AG	-0.25	18-05-18
386	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.03	18-03-26
387		THE HONGKONG AND SHANGHAI BANKING	-0.98	18-03-26
388	18-03-02	UBS SECURITIES HONG KONG LTD	-0.26	18-02-28
389	18-02-28	UBS SECURITIES HONG KONG LTD	0.29	18-02-27
390		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-02-27
391	18-02-23	JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-22
392		UBS SECURITIES HONG KONG LTD	-0.32	18-02-22
393	18-02-20	UBS SECURITIES HONG KONG LTD	0.26	18-02-14
394		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-14
395	18-02-12	DEUTSCHE BANK AG	0.36	18-02-09
396		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-09
397	18-02-09	JPMORGAN CHASE BANK, NATIONAL	0.29	18-02-08
398	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-16
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-01-16
400	18-01-16	DEUTSCHE BANK AG	0.31	18-01-15
401	18-01-10	DEUTSCHE BANK AG	0.26	18-01-09
402		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-01-09
403	17-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	17-12-06
404	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.34	17-12-04
405		THE HONGKONG AND SHANGHAI BANKING	0.29	17-12-04
406		UBS SECURITIES HONG KONG LTD	-0.50	17-12-04
407	17-12-04	DEUTSCHE BANK AG	1.59	17-12-01
408		UBS SECURITIES HONG KONG LTD	0.64	17-12-01
409		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-12-01
410		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-12-01
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	17-12-01
412	17-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-29
413	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.38	17-11-23
414		DEUTSCHE BANK AG	0.25	17-11-23
415		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-11-23
416	17-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-11-22
417	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-11-20
418	17-11-16	DEUTSCHE BANK AG	-0.40	17-11-15
419	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-11-08
420	17-11-06	JPMORGAN CHASE BANK, NATIONAL	0.38	17-11-03
421		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-11-03
422	17-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-11-02
423		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-02
424	17-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.51	17-10-31
425	17-10-25	DEUTSCHE BANK AG	0.31	17-10-24
426	17-10-24	DEUTSCHE BANK AG	-0.46	17-10-23
427	17-10-23	DEUTSCHE BANK AG	0.26	17-10-20
428		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-20
429	17-10-09	FULBRIGHT SECURITIES LTD	-0.31	17-10-06
430	17-08-29	FULBRIGHT SECURITIES LTD	-0.26	17-08-28
431	17-08-28	FULBRIGHT SECURITIES LTD	0.27	17-08-25
432	17-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-08-10
433	17-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-08-07
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-08-07
435	17-07-04	FULBRIGHT SECURITIES LTD	-0.50	17-07-03
436	17-07-03	DEUTSCHE BANK AG	0.34	17-06-30
437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-06-30
438	17-06-30	DEUTSCHE BANK AG	0.32	17-06-29
439	17-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-06-23
440		DEUTSCHE BANK AG	-0.33	17-06-23
441	17-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-06-15
442	17-03-10	CITIBANK N.A.	-0.34	17-03-09
443	17-02-28	CITIBANK N.A.	0.30	17-02-27
444		DEUTSCHE BANK AG	-0.49	17-02-27
445	17-02-17	DEUTSCHE BANK AG	0.42	17-02-16
446	17-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-02-03
447	16-12-12	DEUTSCHE BANK AG	-0.37	16-12-09
448	16-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	16-11-08
449		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-11-08
450	16-10-27	JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-26
451		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-10-26
452	16-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-10-14
453	16-10-13	THE HONGKONG AND SHANGHAI BANKING	0.43	16-10-12
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-10-12
455	16-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-10-11
456		THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-11
457		CITIBANK N.A.	-0.67	16-10-11
458	16-09-26	JPMORGAN CHASE BANK, NATIONAL	0.29	16-09-23
459		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-09-23
460	16-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	16-09-20
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-09-20
462	16-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	16-09-01
463	16-08-31	CITIBANK N.A.	0.30	16-08-30
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-08-30
465	16-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-08-25
466	16-08-23	DEUTSCHE BANK AG	0.49	16-08-22
467		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-08-22
468	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-08-19
469	16-08-19	THE HONGKONG AND SHANGHAI BANKING	0.25	16-08-18
470	16-08-16	CITIBANK N.A.	-0.25	16-08-15
471	16-08-11	THE HONGKONG AND SHANGHAI BANKING	0.34	16-08-10
472		CITIBANK N.A.	-0.37	16-08-10
473	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-09
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-08-09
475	16-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-08-04
476		DEUTSCHE BANK AG	-0.53	16-08-04
477	16-08-04	DEUTSCHE BANK AG	0.28	16-08-03
478	16-08-03	CITIBANK N.A.	0.60	16-08-01
479		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-08-01
480	16-07-29	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-28
481		CITIBANK N.A.	-0.47	16-07-28
482	16-07-28	DEUTSCHE SECURITIES ASIA LTD	-0.40	16-07-27
483	16-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	16-07-22
484		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-07-22
485	16-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-19
486	16-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-07-12
487	16-07-12	DEUTSCHE SECURITIES ASIA LTD	0.40	16-07-11
488		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-11
489	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-07-08
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-07-08
491	16-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-06-24
492	16-06-24	DEUTSCHE BANK AG	0.39	16-06-23
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-06-23
494	16-06-20	CITIBANK N.A.	0.28	16-06-17
495		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-17
496		MERRILL LYNCH FAR EAST LTD	-0.28	16-06-17
497	16-06-17	DEUTSCHE BANK AG	-0.44	16-06-16
498	16-06-16	DEUTSCHE BANK AG	0.28	16-06-15
499		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-06-15
500		CITIBANK N.A.	-0.27	16-06-15
501	16-06-14	DEUTSCHE BANK AG	-0.44	16-06-13
502	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-06-10
503	16-06-03	BNP PARIBAS	-0.32	16-06-02
504	16-06-02	CITIBANK N.A.	0.96	16-06-01
505		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	16-06-01
506		BNP PARIBAS	0.39	16-06-01
507		DEUTSCHE BANK AG	0.32	16-06-01
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-06-01
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	16-06-01
510		THE HONGKONG AND SHANGHAI BANKING	-1.27	16-06-01
511	16-05-24	MERRILL LYNCH FAR EAST LTD	-0.29	16-05-23
512	16-05-19	DEUTSCHE BANK AG	-0.28	16-05-18
513	16-05-18	THE HONGKONG AND SHANGHAI BANKING	0.40	16-05-17
514		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-05-17
515	16-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-05-13
516		CITIBANK N.A.	-0.46	16-05-13
517	16-05-10	DEUTSCHE SECURITIES ASIA LTD	0.35	16-05-09
518		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-05-09
519	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-04-28
520	16-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	16-04-19
521		DEUTSCHE BANK AG	-0.50	16-04-19
522	16-04-19	CMB WING LUNG BANK LTD	0.33
523		CITIBANK N.A.	-0.26	16-04-18
524		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-04-18
525	16-04-18	DEUTSCHE BANK AG	0.28	16-04-15
526	16-04-15	DEUTSCHE BANK AG	0.35	16-04-14
527		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-04-14
528	16-03-31	CITIBANK N.A.	-0.38	16-03-30
529	16-03-30	JPMORGAN CHASE BANK, NATIONAL	0.55	16-03-29
530		DEUTSCHE BANK AG	0.29	16-03-29
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-03-29
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	16-03-29
533	16-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	16-03-24
534		CITIBANK N.A.	0.48	16-03-24
535		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-03-24
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	16-03-24
537	16-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	16-03-21
538		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-23
539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-03-23
540	16-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	16-03-22
541		MERRILL LYNCH FAR EAST LTD	-0.38	16-03-22
542	16-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-21
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	16-03-21
544	16-03-15	DEUTSCHE BANK AG	-0.25	16-03-14
545	15-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-09-30
546	15-09-29	CITIBANK N.A.	0.32	15-09-25
547		DEUTSCHE BANK AG	-0.25	15-09-25
548	15-09-25	CITIBANK N.A.	0.51	15-09-24
549	15-09-18	CITIBANK N.A.	0.30	15-09-17
550	15-09-17	DEUTSCHE BANK AG	0.32	15-09-16
551		MERRILL LYNCH FAR EAST LTD	-0.31	15-09-16
552	15-09-16	CITIBANK N.A.	0.30	15-09-15
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-09-15
554	15-09-15	CITIBANK N.A.	0.58	15-09-14
555		DEUTSCHE BANK AG	0.45	15-09-14
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-09-14
557		THE HONGKONG AND SHANGHAI BANKING	-1.13	15-09-14
558	15-09-14	CITIBANK N.A.	0.51	15-09-11
559		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-11
560	15-09-10	CITIBANK N.A.	0.43	15-09-09
561	15-09-04	MERRILL LYNCH FAR EAST LTD	0.32	15-09-02
562		JPMORGAN CHASE BANK, NATIONAL	0.26	15-09-02
563		DEUTSCHE BANK AG	-0.55	15-09-02
564	15-09-01	CITIBANK N.A.	0.35	15-08-31
565	15-08-27	DEUTSCHE BANK AG	0.26	15-08-26
566		UBS SECURITIES HONG KONG LTD	-0.32	15-08-26
567	15-08-26	UBS SECURITIES HONG KONG LTD	0.31	15-08-25
568		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-25
569	15-08-17	BNP PARIBAS	0.35	15-08-14
570		UBS SECURITIES HONG KONG LTD	-0.37	15-08-14
571	15-08-14	UBS SECURITIES HONG KONG LTD	0.34	15-08-13
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-08-13
573	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.49	15-08-11
574		CITIBANK N.A.	-0.52	15-08-11
575	15-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-07-31
576	15-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-07-21
577		DEUTSCHE BANK AG	-0.60	15-07-21
578	15-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-20
579	15-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-07-16
580	15-07-14	CITIBANK N.A.	0.72	15-07-13
581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-13
582		DEUTSCHE BANK AG	-0.39	15-07-13
583	15-07-13	CITIBANK N.A.	0.26	15-07-10
584	15-07-03	DEUTSCHE BANK AG	-0.28	15-07-02
585	15-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-30
586	15-06-30	DEUTSCHE BANK AG	0.25	15-06-29
587		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-29
588	15-06-26	JPMORGAN CHASE BANK, NATIONAL	0.46	15-06-25
589		DEUTSCHE BANK AG	-0.26	15-06-25
590		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-06-25
591	15-06-25	MERRILL LYNCH FAR EAST LTD	0.28	15-06-24
592		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-24
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-06-24
594	15-06-24	DEUTSCHE BANK AG	0.79	15-06-23
595		JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-23
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-06-23
597	15-06-19	CITIBANK N.A.	0.27	15-06-18
598	15-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	15-06-17
599		JPMORGAN CHASE BANK, NATIONAL	0.38	15-06-17
600		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-17
601		DEUTSCHE BANK AG	-1.44	15-06-17
602	15-06-16	CITIBANK N.A.	0.28	15-06-15
603		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-06-15
604	15-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-10
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	15-06-10
606	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-08
607		DEUTSCHE BANK AG	-0.32	15-06-08
608	15-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-06-03
609	15-06-03	DEUTSCHE SECURITIES ASIA LTD	0.34	15-06-02
610		DEUTSCHE BANK AG	0.28	15-06-02
611		MERRILL LYNCH FAR EAST LTD	-0.39	15-06-02
612	15-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-06-01
613		MERRILL LYNCH FAR EAST LTD	0.47	15-06-01
614		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-01
615		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-01
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	15-06-01
617	15-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-05-29
618	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.53	15-05-28
619		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-28
620		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	15-05-28
621	15-05-26	DEUTSCHE BANK AG	0.62	15-05-22
622		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-05-22
623	15-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-05-18
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-05-18
625	15-05-18	DEUTSCHE BANK AG	0.30	15-05-15
626		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-05-15
627	15-05-15	DEUTSCHE BANK AG	0.50	15-05-14
628		MERRILL LYNCH FAR EAST LTD	-0.35	15-05-14
629	15-05-14	MERRILL LYNCH FAR EAST LTD	0.43	15-05-13
630		DEUTSCHE BANK AG	-0.59	15-05-13
631	15-05-11	DEUTSCHE BANK AG	-0.26	15-05-08
632	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-06
633	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	15-05-05
634		DEUTSCHE BANK AG	-1.35	15-05-05
635	15-05-05	DEUTSCHE BANK AG	0.72	15-05-04
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-05-04
637	15-05-04	DEUTSCHE BANK AG	0.32	15-04-30
638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-04-30
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-04-30
640	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	15-04-29
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-29
642		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-04-29
643	15-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	15-04-28
644		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-28
645	15-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-04-23
646		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-23
647	15-04-22	JPMORGAN CHASE BANK, NATIONAL	0.37	15-04-21
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-21
649	15-04-21	JPMORGAN CHASE BANK, NATIONAL	0.47	15-04-20
650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-20
651	15-04-20	UBS SECURITIES HONG KONG LTD	-0.28	15-04-17
652	15-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-15
653		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-04-15
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-04-15
655	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-04-14
656		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-04-14
657	15-04-14	JPMORGAN CHASE BANK, NATIONAL	0.36	15-04-13
658	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-04-10
659		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	15-04-10
660		JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-10
661		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-10
662	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-09
663	15-04-08	DEUTSCHE BANK AG	-0.37	15-04-02
664	15-04-02	DEUTSCHE BANK AG	0.27	15-04-01
665	15-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-03-31
666		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-03-31
667		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-03-31
668	15-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-03-26
669	15-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-03-23
670	15-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-19
671	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.57	15-03-12
672		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	15-03-12
673	15-03-12	MERRILL LYNCH FAR EAST LTD	-0.32	15-03-11
674	15-03-11	DEUTSCHE BANK AG	-0.37	15-03-10
675	15-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-02-23
676		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-02-23
677	15-02-23	CITIBANK N.A.	0.25	15-02-17
678	15-02-17	THE HONGKONG AND SHANGHAI BANKING	0.53	15-02-16
679		DEUTSCHE BANK AG	-0.56	15-02-16
680	15-02-16	MERRILL LYNCH FAR EAST LTD	0.38	15-02-13
681		DEUTSCHE BANK AG	-0.86	15-02-13
682	15-02-03	DEUTSCHE BANK AG	-0.51	15-02-02
683	15-01-29	DEUTSCHE BANK AG	0.54	15-01-28
684		UBS SECURITIES HONG KONG LTD	-0.34	15-01-28
685	15-01-28	CITIBANK N.A.	0.32	15-01-27
686		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-01-27
687	15-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-01-26
688	15-01-26	DEUTSCHE BANK AG	0.75	15-01-23
689		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-01-23
690		MERRILL LYNCH FAR EAST LTD	-0.34	15-01-23
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-01-23
692	15-01-22	MERRILL LYNCH FAR EAST LTD	0.41	15-01-21
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-01-21
694	15-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-15
695	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-01-09
696		DEUTSCHE BANK AG	-0.30	15-01-09
697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-01-09
698	15-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-01-08
699	15-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-01-06
700		CITIBANK N.A.	-0.54	15-01-06
701	14-12-30	DEUTSCHE BANK AG	-0.38	14-12-29
702	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-12-22
703	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.44	14-12-16
704		DEUTSCHE BANK AG	-0.33	14-12-16
705	14-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-12-15
706	14-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-12-12
707		CITIBANK N.A.	0.28	14-12-12
708		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-12-12
709		DEUTSCHE BANK AG	-0.41	14-12-12
710	14-12-12	DEUTSCHE BANK AG	0.31	14-12-11
711	14-12-10	CITIBANK N.A.	0.36	14-12-09
712		UBS SECURITIES HONG KONG LTD	-0.39	14-12-09
713	14-12-08	DEUTSCHE BANK AG	0.56	14-12-05
714	14-12-05	UBS SECURITIES HONG KONG LTD	0.38	14-12-04
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-12-03
716	14-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-12-02
717	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.43	14-12-01
718	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-11-25
719		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-11-25
720	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-11-24
721	14-11-20	CITIBANK N.A.	0.33	14-11-19
722		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-11-19
723	14-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-22
724	14-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-10-21
725	14-10-21	DEUTSCHE SECURITIES ASIA LTD	0.27	14-10-20
726	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-06
727	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-09-22
728		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-09-22
729	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-09-15
730		DEUTSCHE BANK AG	-0.30	14-09-15
731	14-09-10	UBS SECURITIES HONG KONG LTD	2.09	14-09-08
732		THE HONGKONG AND SHANGHAI BANKING	-2.19	14-09-08
733	14-09-02	DEUTSCHE BANK AG	0.27	14-09-01
734		CITIBANK N.A.	-0.26	14-09-01
735	14-08-29	CITIBANK N.A.	0.26	14-08-28
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-08-28
737	14-08-18	CITIBANK N.A.	0.29	14-08-15
738		DEUTSCHE BANK AG	-0.37	14-08-15
739	14-08-13	CITIBANK N.A.	0.32	14-08-12
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-08-12
741	14-08-12	DEUTSCHE BANK AG	0.27	14-08-11
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-08-11
743	14-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-08-05
744	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-31
745	14-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-07-30
746	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	14-07-29
747		THE HONGKONG AND SHANGHAI BANKING	0.34	14-07-29
748		DEUTSCHE BANK AG	-0.72	14-07-29
749	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-28
750		THE HONGKONG AND SHANGHAI BANKING	0.25	14-07-28
751	14-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-07-25
752		J.P. MORGAN BROKING (HONG KONG) LTD	-0.45	14-07-25
753	14-07-25	J.P. MORGAN BROKING (HONG KONG) LTD	0.45	14-07-03
754		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-07-24
755	14-07-18	DEUTSCHE BANK AG	-0.35	14-07-17
756	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-07-16
757	14-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-07-08
758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-07-08
759	14-06-20	DEUTSCHE BANK AG	0.33	14-06-19
760	14-06-17	BOCI SECURITIES LTD	0.25	14-06-16
761	14-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-06-11
762		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-06-11
763	14-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-06-09
764		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-06-09
765	14-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-06-05
766	14-06-04	DEUTSCHE BANK AG	0.28	14-06-03
767	14-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-05-30
768	14-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-29
769	14-05-22	THE HONGKONG AND SHANGHAI BANKING	0.54	14-05-21
770		BNP PARIBAS	-0.53	14-05-21
771	14-05-21	CITIBANK N.A.	0.35	14-05-20
772	14-05-19	DEUTSCHE BANK AG	0.44	14-05-16
773		MERRILL LYNCH FAR EAST LTD	-0.27	14-05-16
774		BNP PARIBAS	-0.30	14-05-16
775	14-05-16	BNP PARIBAS	0.37	14-05-15
776		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-05-15
777	14-05-13	MERRILL LYNCH FAR EAST LTD	0.36	14-05-12
778		DEUTSCHE BANK AG	-0.44	14-05-12
779	14-05-08	BNP PARIBAS	0.30	14-05-07
780		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-05-07
781	14-05-02	JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-30
782	14-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-04-17
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-04-17
784	14-04-17	CITIBANK N.A.	0.28	14-04-16
785	14-04-09	CITIBANK N.A.	0.27	14-04-08
786	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-04-04
787	14-04-04	CITIBANK N.A.	0.37	14-04-03
788	14-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-02
789	14-03-31	CITIBANK N.A.	0.26	14-03-28
790	14-03-24	CITIBANK N.A.	0.32	14-03-21
791	14-03-21	CITIBANK N.A.	0.27	14-03-20
792	14-03-19	SG SECURITIES (HK) LTD	-0.37	14-03-18
793	14-03-17	CITIBANK N.A.	0.26	14-03-14
794		DEUTSCHE BANK AG	-0.31	14-03-14
795	14-03-14	DEUTSCHE BANK AG	-0.26	14-03-13
796	14-03-12	CITIBANK N.A.	0.61	14-03-11
797		DEUTSCHE BANK AG	-0.28	14-03-11
798	14-03-11	DEUTSCHE BANK AG	0.73	14-03-10
799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	14-03-10
800		SG SECURITIES (HK) LTD	0.32	14-03-10
801		UBS SECURITIES HONG KONG LTD	0.27	14-03-10
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-03-10
803		CITIBANK N.A.	-0.81	14-03-10
804		JPMORGAN CHASE BANK, NATIONAL	-0.91	14-03-10
805	14-02-27	MERRILL LYNCH FAR EAST LTD	0.36	14-02-26
806		STANDARD CHARTERED SECURITIES	-0.29	14-02-26
807	14-02-26	CITIBANK N.A.	0.27	14-02-25
808	14-02-14	DEUTSCHE BANK AG	-0.35	14-02-13
809	14-02-11	DEUTSCHE BANK AG	0.29	14-02-10
810	14-02-07	DEUTSCHE BANK AG	-0.26	14-02-06
811		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-06
812	14-02-05	CITIBANK N.A.	0.28	14-02-04
813	14-02-04	CITIBANK N.A.	0.26	14-01-29
814	14-01-29	CITIBANK N.A.	0.60	14-01-28
815		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-01-28
816	14-01-28	STANDARD CHARTERED SECURITIES	0.50	14-01-27
817		SG SECURITIES (HK) LTD	-0.48	14-01-27
818	14-01-27	SG SECURITIES (HK) LTD	0.68	14-01-24
819		DEUTSCHE BANK AG	-0.55	14-01-24
820	14-01-21	CITIBANK N.A.	0.55	14-01-20
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-01-20
822	14-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-01-17
823	14-01-17	MACQUARIE BANK LTD	0.39	14-01-16
824		DEUTSCHE BANK AG	0.33	14-01-16
825		MERRILL LYNCH FAR EAST LTD	-0.27	14-01-16
826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-01-16
827	14-01-16	DEUTSCHE BANK AG	0.60	14-01-15
828		MERRILL LYNCH FAR EAST LTD	0.31	14-01-15
829		JPMORGAN CHASE BANK, NATIONAL	-0.80	14-01-15
830	14-01-14	JPMORGAN CHASE BANK, NATIONAL	0.54	14-01-13
831		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-01-13
832	14-01-13	JPMORGAN CHASE BANK, NATIONAL	0.40	14-01-10
833		CITIBANK N.A.	0.31	14-01-10
834		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-01-10
835	14-01-10	JPMORGAN CHASE BANK, NATIONAL	0.62	14-01-09
836		BANK OF CHINA (HONG KONG) LTD	-0.39	14-01-09
837	14-01-09	JPMORGAN CHASE BANK, NATIONAL	0.51	14-01-08
838		CITIBANK N.A.	0.32	14-01-08
839		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-01-08
840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-01-08
841	14-01-08	DEUTSCHE BANK AG	0.37	14-01-07
842		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-01-07
843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	14-01-07
844	14-01-07	CITIBANK N.A.	0.43	14-01-06
845		BANK OF CHINA (HONG KONG) LTD	0.32	14-01-06
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-06
847	14-01-06	CITIBANK N.A.	0.28	14-01-03
848		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-01-03
849	14-01-03	CITIBANK N.A.	0.30	14-01-02
850		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-01-02
851	13-12-30	CITIBANK N.A.	0.44	13-12-27
852	13-12-19	DEUTSCHE BANK AG	0.31	13-12-18
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-12-18
854	13-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	13-12-17
855		CITIBANK N.A.	-0.66	13-12-17
856	13-12-17	BNP PARIBAS	-0.32	13-12-16
857	13-12-13	CITIBANK N.A.	0.59	13-12-12
858		BNP PARIBAS	-0.51	13-12-12
859	13-12-09	BNP PARIBAS	0.66	13-12-06
860		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-12-06
861	13-12-06	BNP PARIBAS	0.61	13-12-05
862		DEUTSCHE BANK AG	-0.25	13-12-05
863		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-12-05
864	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-04
865	13-12-03	JPMORGAN CHASE BANK, NATIONAL	0.36	13-12-02
866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-12-02
867	13-12-02	THE HONGKONG AND SHANGHAI BANKING	1.02	13-11-29
868		CITIBANK N.A.	0.50	13-11-29
869		JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-29
870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	13-11-29
871		DEUTSCHE BANK AG	-0.82	13-11-29
872	13-11-27	CITIBANK N.A.	0.28	13-11-26
873	13-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-11-25
874		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-11-25
875	13-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-11-22
876	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.56	13-11-21
877		CITIBANK N.A.	0.29	13-11-21
878		BNP PARIBAS	-0.57	13-11-21
879	13-11-21	CITIBANK N.A.	0.41	13-11-20
880		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-20
881	13-11-20	CITIBANK N.A.	0.48	13-11-19
882		THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-19
883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	13-11-19
884		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-11-19
885	13-11-19	BNP PARIBAS	0.44	13-11-18
886	13-11-15	DEUTSCHE BANK AG	0.76	13-11-14
887		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-14
888		CITIBANK N.A.	-0.70	13-11-14
889	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-13
890	13-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-08
891	13-11-07	CITIBANK N.A.	0.40	13-11-06
892		DEUTSCHE BANK AG	-0.32	13-11-06
893	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.00	13-11-01
894		HSBC PRIVATE BANK (SUISSE) SA	-1.00	13-11-01
895	13-10-31	DEUTSCHE BANK AG	0.32	13-10-30
896	13-10-30	CITIBANK N.A.	0.42	13-10-29
897		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-10-29
898	13-10-28	CITIBANK N.A.	0.36	13-10-25
899		BNP PARIBAS	-0.33	13-10-25
900		DEUTSCHE BANK AG	-0.43	13-10-25
901	13-10-25	DEUTSCHE BANK AG	-0.37	13-10-24
902	13-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	13-10-22
903		DEUTSCHE BANK AG	-0.26	13-10-22
904		CITIBANK N.A.	-0.67	13-10-22
905	13-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-15
906	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.49	13-10-10
907		BNP PARIBAS	-0.50	13-10-10
908	13-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	13-10-09
909	13-10-09	CITIBANK N.A.	0.26	13-10-08
910	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.49	13-10-04
911		UBS SECURITIES HONG KONG LTD	-0.50	13-10-04
912	13-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-10-03
913	13-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-09-30
914	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.61	13-09-27
915		DEUTSCHE BANK AG	-0.39	13-09-27
916		DEUTSCHE SECURITIES ASIA LTD	-0.81	13-09-27
917	13-09-27	DEUTSCHE SECURITIES ASIA LTD	0.84	13-09-26
918		BNP PARIBAS	-0.32	13-09-26
919		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-09-26
920	13-09-26	DEUTSCHE BANK AG	0.45	13-09-25
921		CITIBANK N.A.	0.43	13-09-25
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-09-25
923		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-25
924		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-09-25
925	13-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-24
926	13-09-24	DEUTSCHE BANK AG	0.77	13-09-23
927		JPMORGAN CHASE BANK, NATIONAL	0.77	13-09-23
928		UBS SECURITIES HONG KONG LTD	0.40	13-09-23
929		CITIBANK N.A.	0.33	13-09-23
930		THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-23
931		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	13-09-23
932	13-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-19
933		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-09-19
934	13-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-18
935	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	13-09-17
936	13-09-17	CITIBANK N.A.	0.49	13-09-16
937		DEUTSCHE BANK AG	-0.27	13-09-16
938	13-09-13	BNP PARIBAS	0.61	13-09-12
939		THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-12
940		DEUTSCHE BANK AG	0.28	13-09-12
941		STANDARD CHARTERED SECURITIES	-0.37	13-09-12
942	13-09-10	CITIBANK N.A.	0.76	13-09-09
943		JPMORGAN CHASE BANK, NATIONAL	0.32	13-09-09
944		MERRILL LYNCH FAR EAST LTD	-0.62	13-09-09
945	13-09-09	CITIBANK N.A.	-0.65	13-09-06
946	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-09-04
947	13-09-04	DEUTSCHE BANK AG	-0.38	13-09-03
948	13-09-03	DEUTSCHE BANK AG	0.29	13-09-02
949		MERRILL LYNCH FAR EAST LTD	0.26	13-09-02
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-09-02
951	13-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-08-29
952	13-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-27
953	13-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	13-08-21
954	13-08-19	STANDARD CHARTERED SECURITIES	0.62	13-08-16
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-08-16
956	13-08-16	JPMORGAN CHASE BANK, NATIONAL	1.09	13-08-15
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-15
958		SG SECURITIES (HK) LTD	-0.33	13-08-15
959		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-08-15
960	13-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-13
961		CITIBANK N.A.	0.27	13-08-13
962		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-13
963		BANK OF CHINA (HONG KONG) LTD	-0.44	13-08-13
964	13-08-13	CITIBANK N.A.	0.34	13-08-12
965		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-12
966	13-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-07-30
967		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-07-30
968	13-07-18	DEUTSCHE BANK AG	0.25	13-07-17
969		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-07-17
970	13-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	13-07-16
971		DEUTSCHE BANK AG	-0.28	13-07-16
972		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-16
973	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	13-07-10
974		DEUTSCHE BANK AG	-0.27	13-07-10
975		CITIBANK N.A.	-0.37	13-07-10
976	13-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-07-09
977	13-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-07-08
978	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-05
979		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-07-05
980		MERRILL LYNCH FAR EAST LTD	-0.34	13-07-05
981		BNP PARIBAS	-0.36	13-07-05
982	13-07-05	MERRILL LYNCH FAR EAST LTD	0.37	13-07-04
983	13-07-04	BANK OF CHINA (HONG KONG) LTD	0.40	13-07-03
984	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.41	13-07-02
985		BNP PARIBAS	0.31	13-07-02
986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-02
987		UBS SECURITIES HONG KONG LTD	-0.40	13-07-02
988	13-07-02	UBS SECURITIES HONG KONG LTD	0.39	13-06-28
989		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-28
990		THE HONGKONG AND SHANGHAI BANKING	-0.85	13-06-28
991	13-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-06-27
992	13-06-27	DEUTSCHE BANK AG	0.33	13-06-26
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-26
994		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-26
995		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-26
996	13-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-06-25
997		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-25
998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-06-25
999	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.92	13-06-24
1000		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	13-06-24
1001	13-06-24	CITIBANK N.A.	0.50	13-06-21
1002		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-21
1003		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-06-21
1004	13-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-20
1005	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	13-06-19
1006		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	13-06-19
1007		DEUTSCHE BANK AG	-0.42	13-06-19
1008	13-06-19	DEUTSCHE BANK AG	0.29	13-06-18
1009		J.P. MORGAN BROKING (HONG KONG) LTD	0.28	13-04-08
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-18
1011	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-06-17
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-06-17
1013	13-06-17	BANK OF CHINA (HONG KONG) LTD	0.32	13-06-14
1014		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-14
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-06-14
1016	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.72	13-06-11
1017		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-06-11
1018		CITIBANK N.A.	-0.28	13-06-11
1019		DEUTSCHE BANK AG	-0.39	13-06-11
1020	13-06-11	JPMORGAN CHASE BANK, NATIONAL	0.44	13-06-10
1021		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-10
1022	13-06-10	DEUTSCHE BANK AG	1.41	13-06-07
1023		THE HONGKONG AND SHANGHAI BANKING	-1.39	13-06-07
1024	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-05
1025		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-05
1026	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.90	13-05-31
1027		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	13-05-31
1028	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	13-05-30
1029		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-05-30
1030		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-05-30
1031	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.76	13-05-29
1032		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-05-29
1033	13-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-05-28
1034	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.55	13-05-23
1035		BNP PARIBAS	-0.48	13-05-23
1036	13-05-23	JPMORGAN CHASE BANK, NATIONAL	0.42	13-05-22
1037		CITIBANK N.A.	0.38	13-05-22
1038		BNP PARIBAS	-0.88	13-05-22
1039	13-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-05-21
1040	13-05-21	JPMORGAN CHASE BANK, NATIONAL	1.56	13-05-20
1041		THE HONGKONG AND SHANGHAI BANKING	1.28	13-05-20
1042		CITIBANK N.A.	0.35	13-05-20
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-05-20
1044		BNP PARIBAS	-0.54	13-05-20
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	13-05-20
1046		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.48	13-05-20
1047	13-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-05-16
1048		BANK OF CHINA (HONG KONG) LTD	0.30	13-05-16
1049		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-16
1050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-05-16
1051		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	13-05-16
1052	13-05-16	JPMORGAN CHASE BANK, NATIONAL	1.06	13-05-15
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-05-15
1054		MERRILL LYNCH FAR EAST LTD	-0.27	13-05-15
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-05-15
1056		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-05-15
1057	13-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-05-14
1058	13-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	13-05-13
1059		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	13-05-13
1060		BNP PARIBAS	0.52	13-05-13
1061		UBS SECURITIES HONG KONG LTD	0.29	13-05-13
1062		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-05-13
1063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-05-13
1064		THE HONGKONG AND SHANGHAI BANKING	-2.35	13-05-13
1065	13-05-13	MERRILL LYNCH FAR EAST LTD	0.42	13-05-10
1066		CITIBANK N.A.	0.33	13-05-10
1067		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-05-10
1068		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-05-10
1069	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.53	13-05-09
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-05-09
1071	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.54	13-05-08
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-05-08
1073		BNP PARIBAS	-0.45	13-05-08
1074		DBS BANK LTD	-0.46	13-05-08
1075	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-07
1076		CITIBANK N.A.	-0.35	13-05-07
1077	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-06
1078		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-06
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-05-06
1080		MACQUARIE BANK LTD	-0.37	13-05-06
1081	13-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-05-02
1082	13-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-30
1083		CITIBANK N.A.	-0.48	13-04-30
1084	13-04-29	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-26
1085		MACQUARIE BANK LTD	-0.26	13-04-26
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-04-26
1087	13-04-26	BNP PARIBAS	0.93	13-04-25
1088		CITIBANK N.A.	-0.27	13-04-25
1089		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-04-25
1090	13-04-24	BNP PARIBAS	0.44	13-04-23
1091		JPMORGAN CHASE BANK, NATIONAL	-0.58	13-04-23
1092	13-04-22	CITIBANK N.A.	0.36	13-04-19
1093		THE HONGKONG AND SHANGHAI BANKING	0.33	13-04-19
1094		HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	13-04-19
1095	13-04-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.85	13-03-28
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-03-28
1097		CITIBANK N.A.	0.28	13-03-28
1098		SG SECURITIES (HK) LTD	0.26	13-03-28
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-03-28
1100		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-28
1101		BNP PARIBAS	-0.63	13-03-28
1102		THE HONGKONG AND SHANGHAI BANKING	-0.72	13-03-28
1103	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.65	13-03-27
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-03-27
1105	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-26
1106	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	13-03-21
1107		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-03-21
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-03-21
1109	13-03-20	BNP PARIBAS	0.64	13-03-19
1110		UBS SECURITIES HONG KONG LTD	-0.27	13-03-19
1111		THE HONGKONG AND SHANGHAI BANKING	-0.93	13-03-19
1112	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.52	13-03-18
1113		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	13-03-18
1114	13-03-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	13-03-15
1115		THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-15
1116		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-03-15
1117	13-03-14	DBS BANK LTD	0.46	13-03-12
1118		JPMORGAN CHASE BANK, NATIONAL	0.28	13-03-13
1119		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-03-13
1120		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-03-13
1121	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-11
1122	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-06
1123	13-03-05	CITIBANK N.A.	-0.37	13-03-04
1124	13-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-28
1125	13-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-02-27
1126	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-02-25
1127	13-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-02-20
1128	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.46	13-02-08
1129		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	13-02-08
1130	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.43	13-02-06
1131		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-02-06
1132	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.76	13-02-05
1133		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-02-05
1134		BNP PARIBAS	-0.35	13-02-05
1135	13-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-02-04
1136	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.46	13-01-24
1137		THE HONGKONG AND SHANGHAI BANKING	-8.57	13-01-24
1138	13-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-21
1139	13-01-18	UBS SECURITIES HONG KONG LTD	-0.26	13-01-17
1140	13-01-17	UBS SECURITIES HONG KONG LTD	0.29	13-01-14
1141		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-01-16
1142	13-01-16	BNP PARIBAS	0.36	13-01-15
1143	13-01-10	BNP PARIBAS	-0.32	13-01-09
1144	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-03
1145	13-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	13-01-02
1146		BNP PARIBAS	0.31	13-01-02
1147		THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-02
1148		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-01-02
1149		MERRILL LYNCH FAR EAST LTD	-0.37	13-01-02
1150	13-01-02	MERRILL LYNCH FAR EAST LTD	0.27	12-12-28
1151		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-28
1152	12-12-27	JPMORGAN CHASE BANK, NATIONAL	0.63	12-12-21
1153		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	12-12-21
1154	12-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	12-12-18
1155		JPMORGAN CHASE BANK, NATIONAL	-0.68	12-12-18
1156	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-14
1157	12-12-12	CITIBANK N.A.	0.35	12-12-11
1158		BANK OF CHINA (HONG KONG) LTD	0.27	12-12-11
1159		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-11
1160		BNP PARIBAS	-0.35	12-12-11
1161	12-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-06
1162	12-12-06	BNP PARIBAS	0.27	12-12-05
1163		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-05
1164	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.87	12-11-28
1165		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-11-29
1166	12-11-26	BNP PARIBAS	0.41	12-11-23
1167		BNP PARIBAS WEALTH MANAGEMENT	-0.38	12-11-21
1168	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.38	12-11-21
1169	12-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-11-20
1170		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-11-20
1171		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-20
1172	12-11-19	JPMORGAN CHASE BANK, NATIONAL	0.48	12-11-16
1173		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-16
1174	12-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-12
1175	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.19	12-11-02
1176		THE HONGKONG AND SHANGHAI BANKING	-2.26	12-11-02
1177	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-24
1178		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-10-24
1179	12-10-24	CITIBANK N.A.	0.26	12-10-22
1180		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-22
1181	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.40	12-10-19
1182	12-10-16	THE HONGKONG AND SHANGHAI BANKING	1.72	12-10-15
1183		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	12-10-15
1184	12-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-10-12
1185	12-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-11
1186	12-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-10-10
1187	12-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-09-28
1188		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-09-28
1189	12-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	12-09-25
1190		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-09-25
1191	12-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-09-24
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-09-24
1193	12-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-21
1194	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-17
1195	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	12-09-10
1196	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.66	12-07-06
1197		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-09-06
1198	12-09-04	THE HONGKONG AND SHANGHAI BANKING	0.50	12-09-03
1199		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-09-03
1200	12-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-08-31
1201	12-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-08-23
1202	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-22
1203		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	12-08-22
1204	12-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-08-21
1205	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.77	12-08-09
1206		MACQUARIE CAPITAL SECURITIES LTD	-0.25	12-08-09
1207	12-08-02	MERRILL LYNCH FAR EAST LTD	0.33	12-08-01
1208		CITIBANK N.A.	0.28	12-08-01
1209		DEUTSCHE BANK AG	-0.33	12-08-01
1210	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-24
1211	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-18
1212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-07-18
1213	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-16
1214	12-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	12-07-13
1215	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-11
1216	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-05
1217	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	12-07-03
1218	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-29
1219		CITIBANK N.A.	-0.31	12-06-29
1220	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-28
1221	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-26
1222	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-22
1223	12-06-15	CITIBANK N.A.	0.38	12-06-14
1224		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-14
1225	12-06-13	BNP PARIBAS	-0.26	12-06-12
1226	12-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-11
1227	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-08
1228	12-06-08	BANK OF CHINA (HONG KONG) LTD	0.47	12-06-07
1229		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-06-07
1230	12-06-07	BNP PARIBAS	0.32	12-06-06
1231	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.52	12-06-05
1232		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	12-06-05
1233	12-06-04	THE HONGKONG AND SHANGHAI BANKING	1.60	12-06-01
1234		UBS SECURITIES HONG KONG LTD	-0.37	12-06-01
1235		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	12-06-01
1236	12-06-01	CITIBANK N.A.	0.57	12-05-31
1237		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	12-05-31
1238	12-05-31	THE HONGKONG AND SHANGHAI BANKING	5.04	12-05-30
1239		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	12-05-30
1240		BNP PARIBAS	-0.45	12-05-30
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	12-05-30
1242		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.35	12-05-30
1243	12-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-05-29
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-05-29
1245	12-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-05-28
1246		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-05-28
1247	12-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	12-05-25
1248		HSBC SECURITIES BROKERS (ASIA) LTD	-0.71	12-05-25
1249		THE HONGKONG AND SHANGHAI BANKING	-1.06	12-05-25
1250	12-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	12-05-24
1251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	12-05-24
1252		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-05-24
1253		THE HONGKONG AND SHANGHAI BANKING	-3.31	12-05-24
1254	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-05-23
1255	12-05-23	HSBC SECURITIES BROKERS (ASIA) LTD	1.07	12-05-22
1256		BNP PARIBAS	0.41	12-05-22
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-05-22
1258		THE HONGKONG AND SHANGHAI BANKING	-1.15	12-05-22
1259	12-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-21
1260	12-05-11	CITIBANK N.A.	0.31	12-05-10
1261	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-05-09
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-09
1263		CITIBANK N.A.	-0.38	12-05-09
1264	12-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-05-04
1265	12-04-25	CITIBANK N.A.	0.37	12-04-24
1266		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-24
1267	12-04-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	12-04-16
1268	12-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-13
1269	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-04-02
1270	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	12-03-22
1271	12-03-20	BNP PARIBAS WEALTH MANAGEMENT	0.27	12-03-19
1272		BNP PARIBAS	-0.30	12-03-19
1273	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-08
1274		DEUTSCHE BANK AG	-0.40	12-03-08
1275	12-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-02-16
1276	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-14
1277	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.56	12-02-07
1278		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	12-02-07
1279	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.07	12-01-27
1280		HANG SENG BANK LTD	-0.91	12-01-27
1281	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-01-19
1282	12-01-19	CITIBANK N.A.	0.26	12-01-18
1283	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-22
1284	11-12-13	BNP PARIBAS	0.26	11-12-12
1285	11-12-09	CITIBANK N.A.	0.30	11-12-08
1286	11-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-25
1287	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-24
1288		BANK OF CHINA (HONG KONG) LTD	-0.37	11-11-24
1289	11-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-23
1290	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-14
1291	11-11-09	BANK OF CHINA (HONG KONG) LTD	0.44	11-11-08
1292		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-11-08
1293	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.63	11-11-04
1294		CITIBANK N.A.	-0.45	11-11-04
1295	11-11-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-11-03
1296		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-11-03
1297	11-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-10-27
1298	11-10-17	BNP PARIBAS	0.71	10-12-01
1299		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-14
1300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	11-10-14
1301	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-13
1302	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-12
1303	11-10-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	11-10-06
1304	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-10-03
1305		THE HONGKONG AND SHANGHAI BANKING	-1.13	11-10-03
1306	11-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	11-09-26
1307		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-09-26
1308	11-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-09-21
1309	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-09-20
1310	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	11-08-25
1311	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.75	11-08-18
1312		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-08-18
1313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-08-18
1314		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	11-08-18
1315	11-08-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	11-08-17
1316	11-08-16	BNP PARIBAS	0.33	11-08-15
1317		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-08-15
1318		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-15
1319	11-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-08-11
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-08-11
1321	11-07-28	BOCOM INTERNATIONAL SECURITIES LTD	0.26	11-07-27
1322	11-07-27	BOCOM INTERNATIONAL SECURITIES LTD	0.31	11-07-26
1323		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-07-26
1324	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-21
1325	11-07-18	THE HONGKONG AND SHANGHAI BANKING	1.24	11-07-15
1326		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	11-07-15
1327	11-07-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-07-11
1328		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-11
1329	11-07-07	BNP PARIBAS	0.34	11-07-06
1330	11-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	11-07-05
1331	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-04
1332	11-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-06-20
1333	11-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-17
1334	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-06-09
1335	11-06-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-06-08
1336		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-06-08
1337	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.58	11-06-02
1338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-06-02
1339		CITIBANK N.A.	-0.38	11-06-02
1340	11-06-02	CITIBANK N.A.	0.38	11-06-01
1341		NOMURA SECURITIES (HK) LTD	-0.40	11-06-01
1342	11-06-01	NOMURA SECURITIES (HK) LTD	0.39	11-05-31
1343	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.90	11-05-20
1344		CITIBANK N.A.	-0.50	11-05-20
1345	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	11-05-19
1346		HSBC SECURITIES BROKERS (ASIA) LTD	-0.63	11-05-19
1347	11-05-19	CITIBANK N.A.	0.55	11-05-18
1348		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-18
1349	11-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-17
1350	11-05-17	CITIBANK N.A.	0.38	11-05-16
1351		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-16
1352	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-05-12
1353		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-05-12
1354	11-05-06	THE HONGKONG AND SHANGHAI BANKING	2.20	11-05-05
1355		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	11-05-05
1356	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-04-29
1357		THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-29
1358		BNP PARIBAS	-0.62	11-04-29
1359	11-04-29	THE HONGKONG AND SHANGHAI BANKING	2.84	11-04-28
1360		CITIBANK N.A.	0.27	11-04-28
1361		UBS SECURITIES HONG KONG LTD	-1.00	11-04-28
1362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.81	11-04-28
1363	11-04-28	THE HONGKONG AND SHANGHAI BANKING	1.79	11-04-27
1364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-04-27
1365		DEUTSCHE SECURITIES ASIA LTD	-0.43	11-04-27
1366		NOMURA SECURITIES (HK) LTD	-0.49	11-04-27
1367		BNP PARIBAS	-0.62	11-04-27
1368	11-04-27	THE HONGKONG AND SHANGHAI BANKING	1.84	11-04-26
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-04-26
1370		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	11-04-26
1371	11-04-26	DEUTSCHE SECURITIES ASIA LTD	0.47	11-04-21
1372		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-04-21
1373		THE HONGKONG AND SHANGHAI BANKING	-1.39	11-04-21
1374	11-04-21	UBS SECURITIES HONG KONG LTD	0.72	11-04-20
1375		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	11-04-20
1376		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-04-20
1377		CITIBANK N.A.	-0.27	11-04-20
1378		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-04-20
1379	11-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	11-04-19
1380		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-04-19
1381		UBS SECURITIES HONG KONG LTD	0.29	11-04-19
1382		BANK OF CHINA (HONG KONG) LTD	-0.53	11-04-19
1383		THE HONGKONG AND SHANGHAI BANKING	-1.28	11-04-19
1384	11-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.08	11-04-18
1385		NOMURA SECURITIES (HK) LTD	0.50	11-04-18
1386		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-04-18
1387		BNP PARIBAS	0.40	11-04-18
1388		MERRILL LYNCH FAR EAST LTD	0.28	11-04-18
1389		THE HONGKONG AND SHANGHAI BANKING	-3.55	11-04-18
1390	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-14
1391	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	11-04-13
1392		CITIBANK N.A.	-0.55	11-04-13
1393	11-04-12	BNP PARIBAS	0.25	11-04-11
1394	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-06
1395	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-31
1396		BNP PARIBAS	-0.31	11-03-31
1397	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.52	11-03-30
1398		BNP PARIBAS	0.45	11-03-30
1399		ABN AMRO CLEARING HONG KONG LTD	-0.29	11-03-30
1400		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-03-30
1401		CITIBANK N.A.	-0.54	11-03-30
1402	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.31	11-03-29
1403		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-29
1404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-03-29
1405	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-03-28
1406		CITIBANK N.A.	-0.60	11-03-28
1407	11-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-25
1408		CITIBANK N.A.	-0.54	11-03-25
1409	11-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	11-03-24
1410		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	11-03-24
1411		BANK OF CHINA (HONG KONG) LTD	0.30	11-03-24
1412		CITIBANK N.A.	-0.27	11-03-24
1413		THE HONGKONG AND SHANGHAI BANKING	-1.89	11-03-24
1414	11-03-23	CITIBANK N.A.	0.41	11-03-22
1415	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-16
1416	11-03-15	THE HONGKONG AND SHANGHAI BANKING	1.88	11-03-14
1417		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	11-03-14
1418	11-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	11-03-08
1419		THE HONGKONG AND SHANGHAI BANKING	-1.77	11-03-08
1420	11-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-02
1421	11-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	11-02-25
1422	11-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-22
1423	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-02-15
1424	11-02-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	11-02-14
1425	11-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	11-02-08
1426		THE HONGKONG AND SHANGHAI BANKING	-1.38	11-02-08
1427	11-02-08	CITIBANK N.A.	-0.30	11-02-07
1428	11-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-01-24
1429	11-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-21
1430	11-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-01-20
1431	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-10
1432	11-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-01-06
1433	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-05
1434	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-03
1435	11-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-12-30
1436	10-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-22
1437	10-12-20	CITIBANK N.A.	0.25	10-12-17
1438		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-12-17
1439	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-15
1440	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-07
1441	10-12-07	CITIBANK N.A.	0.27	10-12-06
1442		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-12-06
1443	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.83	10-12-03
1444	10-12-02	THE HONGKONG AND SHANGHAI BANKING	3.25	10-12-01
1445		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.27	10-12-01
1446	10-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.30	10-11-30
1447		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.30	10-11-30
1448	10-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-29
1449	10-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-26
1450	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-25
1451	10-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-19
1452	10-11-17	CITIBANK N.A.	-0.29	10-11-16
1453		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-16
1454	10-11-09	CITIBANK N.A.	0.43	10-11-08
1455		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-08
1456	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-01
1457	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-28
1458		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-10-28
1459	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-10-18
1460	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-14
1461	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-12
1462	10-10-11	CITIBANK N.A.	0.25	10-10-08
1463	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	10-09-21
1464	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.28	10-09-20
1465		CITIBANK N.A.	-3.26	10-09-20
1466	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-14
1467	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-09
1468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-09-09
1469	10-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-09-08
1470	10-09-07	CITIBANK N.A.	0.79	10-09-06
1471		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-09-06
1472		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-06
1473	10-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	10-09-03
1474		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-03
1475	10-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	10-09-02
1476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-09-02
1477	10-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-08-30
1478	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.53	10-08-20
1479		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	10-08-20
1480	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.42	10-08-19
1481	10-08-19	UBS SECURITIES HONG KONG LTD	0.34	10-08-18
1482		BNP PARIBAS	-0.31	10-08-16
1483	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.38	10-08-05
1484	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-04
1485	10-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-07-22
1486		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-22
1487	10-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	10-07-20
1488	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-07-19
1489	10-07-08	CITIBANK N.A.	0.30	10-07-07
1490		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-07
1491	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-05
1492	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.75	10-07-02
1493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-07-02
1494		HSBC SECURITIES BROKERS (ASIA) LTD	-0.93	10-07-02
1495	10-07-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.98	10-06-30
1496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-06-30
1497		BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	10-06-30
1498		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-06-30
1499	10-06-30	CITIBANK N.A.	-0.28	10-06-29
1500		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-06-29
1501	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-06-25
1502	10-06-09	THE HONGKONG AND SHANGHAI BANKING	1.29	10-06-08
1503		DEUTSCHE SECURITIES ASIA LTD	-1.43	10-06-08
1504	10-05-31	BNP PARIBAS	0.53	10-05-28
1505		UBS SECURITIES HONG KONG LTD	-0.60	10-05-28
1506	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.93	10-05-27
1507		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	10-05-27
1508		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-05-27
1509	10-05-27	THE HONGKONG AND SHANGHAI BANKING	2.01	10-05-26
1510		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-05-26
1511		MERRILL LYNCH FAR EAST LTD	-0.31	10-05-26
1512		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	10-05-26
1513	10-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-05-25
1514	10-05-25	DEUTSCHE SECURITIES ASIA LTD	0.36	10-05-24
1515		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-05-24
1516	10-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	10-05-20
1517		MERRILL LYNCH FAR EAST LTD	0.33	10-05-20
1518		CITIBANK N.A.	-0.45	10-05-20
1519		THE HONGKONG AND SHANGHAI BANKING	-1.86	10-05-20
1520	10-05-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.41	10-05-19
1521		DEUTSCHE SECURITIES ASIA LTD	0.40	10-05-19
1522		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-05-19
1523		BANK OF CHINA (HONG KONG) LTD	-0.45	10-05-19
1524	10-05-19	UBS SECURITIES HONG KONG LTD	0.50	10-05-18
1525		BNP PARIBAS	-0.40	10-05-18
1526	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.33	10-05-12
1527	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-11
1528		SG SECURITIES (HK) LTD	-0.25	10-05-11
1529	10-05-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	10-05-04
1530		CITIBANK N.A.	-0.28	10-05-04
1531		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-04
1532	10-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-05-03
1533		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-03
1534	10-05-03	CITIBANK N.A.	0.35	10-04-30
1535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-04-30
1536	10-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-04-28
1537		CITIBANK N.A.	-0.55	10-04-28
1538	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-03-31
1539	10-03-25	CITIBANK N.A.	0.41	10-03-24
1540		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-03-24
1541	10-03-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	10-03-18
1542	10-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-03-16
1543	10-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-03-15
1544	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-22
1545	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-02-09
1546		CITIBANK N.A.	-0.31	10-02-09
1547	10-02-09	CITIBANK N.A.	-0.36	10-02-08
1548	10-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-05
1549	10-02-05	DEUTSCHE BANK AG	0.25	10-02-04
1550		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-04
1551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-02-04
1552	10-02-04	CITIBANK N.A.	0.27	10-02-03
1553		MERRILL LYNCH FAR EAST LTD	-0.25	10-02-03
1554	10-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-02-01
1555	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-29
1556	10-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-28
1557	10-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-27
1558	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-01-26
1559	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-25
1560	10-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-01-22
1561	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-01-20
1562		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-20
1563	10-01-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-01-18
1564	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.99	10-01-15
1565	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-01-14
1566	10-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	10-01-13
1567		THE HONGKONG AND SHANGHAI BANKING	-1.36	10-01-13
1568	10-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	10-01-08
1569	10-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	10-01-07
1570		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-07
1571	09-12-15	BNP PARIBAS	0.31	09-12-10
1572	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-11
1573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-12-11
1574	09-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	09-12-03
1575		CITIBANK N.A.	-0.68	09-12-03
1576	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-02
1577	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.56	09-11-30
1578	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-11-25
1579		CITIBANK N.A.	-0.27	09-11-25
1580		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-25
1581	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-18
1582	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-17
1583	09-11-17	CITIBANK N.A.	0.47	09-11-16
1584	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.49	09-11-13
1585		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-11-13
1586	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-11-10
1587	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.48	09-11-09
1588	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.90	09-11-05
1589		UBS SECURITIES HONG KONG LTD	-0.53	09-11-05
1590	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-04
1591	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-02
1592		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-11-02
1593	09-11-02	CITIBANK N.A.	-0.39	09-10-30
1594	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-29
1595	09-10-29	CITIBANK N.A.	0.26	09-10-28
1596	09-10-28	CITIBANK N.A.	0.44	09-10-27
1597	09-10-23	UBS SECURITIES HONG KONG LTD	0.31	09-10-22
1598	09-10-15	UBS SECURITIES HONG KONG LTD	0.78	09-10-14
1599		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-10-14
1600	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	1.19	09-10-13
1601		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-10-13
1602	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.50	09-10-12
1603		UBS SECURITIES HONG KONG LTD	-0.31	09-10-12
1604	09-10-09	BNP PARIBAS	0.26
1605		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-08
1606	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.37	09-10-07
1607	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.82	09-10-02
1608		CITIBANK N.A.	-0.27	09-10-02
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-10-02
1610	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-09-29
1611	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.65	09-09-18
1612		CITIBANK N.A.	0.33	09-09-18
1613	09-09-18	CITIBANK N.A.	0.36	09-09-17
1614		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	09-09-17
1615	09-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-09-15
1616		DEUTSCHE BANK AG	-0.25	09-09-15
1617	09-09-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.58	09-09-11
1618		THE HONGKONG AND SHANGHAI BANKING	0.57	09-09-11
1619		BANK OF CHINA (HONG KONG) LTD	-0.50	09-09-11
1620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-09-11
1621	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.63	09-09-10
1622		DEUTSCHE BANK AG	-0.36	09-09-10
1623	09-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-09-02
1624		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-09-02
1625	09-09-02	THE HONGKONG AND SHANGHAI BANKING	1.07	09-09-01
1626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	09-09-01
1627	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.94	09-08-13
1628		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-13
1629		UBS SECURITIES HONG KONG LTD	-1.27	09-08-13
1630	09-08-07	UBS SECURITIES HONG KONG LTD	0.79	09-08-06
1631		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-08-06
1632	09-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-08-03
1633	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-30
1634	09-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-07-29
1635	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-27
1636		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-07-27
1637	09-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-07-23
1638		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-07-23
1639	09-07-23	THE HONGKONG AND SHANGHAI BANKING	1.18	09-07-22
1640		UBS SECURITIES HONG KONG LTD	-0.76	09-07-22
1641	09-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-07-21
1642	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	09-07-17
1643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-07-17
1644	09-07-13	BANK OF CHINA (HONG KONG) LTD	0.30	09-07-10
1645		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-07-10
1646	09-07-10	CITIBANK N.A.	1.15	09-07-09
1647		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-07-09
1648	09-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	09-07-07
1649		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-07-07
1650	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-06
1651		DEUTSCHE SECURITIES ASIA LTD	-0.26	09-07-06
1652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-07-06
1653	09-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-03
1654	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.57	09-07-02
1655		CITIBANK N.A.	-0.80	09-07-02
1656	09-06-30	UBS SECURITIES HONG KONG LTD	0.78	09-06-29
1657		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-06-29
1658	09-06-26	UBS SECURITIES HONG KONG LTD	0.57	09-06-25
1659		CITIBANK N.A.	-0.61	09-06-25
1660	09-06-23	CITIBANK N.A.	0.57	09-06-22
1661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-06-22
1662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	09-06-22
1663	09-06-22	CITIBANK N.A.	0.62	09-06-19
1664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-06-19
1665		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-19
1666		UBS SECURITIES HONG KONG LTD	-0.58	09-06-19
1667	09-06-15	UBS SECURITIES HONG KONG LTD	0.35	09-06-12
1668	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-09
1669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-06-09
1670	09-06-04	THE HONGKONG AND SHANGHAI BANKING	1.45	09-06-03
1671		UBS SECURITIES HONG KONG LTD	-1.42	09-06-03
1672	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.49	09-06-02
1673		CITIBANK N.A.	-0.29	09-06-02
1674	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-01
1675	09-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	09-05-29
1676		BNP PARIBAS SECURITIES (ASIA) LTD	0.30	09-05-29
1677		THE HONGKONG AND SHANGHAI BANKING	-1.67	09-05-29
1678	09-05-29	THE HONGKONG AND SHANGHAI BANKING	3.01	09-05-27
1679		BANK OF CHINA (HONG KONG) LTD	0.72	09-05-27
1680		DEUTSCHE SECURITIES ASIA LTD	-0.82	09-05-27
1681		MERRILL LYNCH FAR EAST LTD	-1.18	09-05-27
1682		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.89	09-05-27
1683	09-05-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	09-05-26
1684	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-25
1685	09-05-25	UBS SECURITIES HONG KONG LTD	0.63	09-05-22
1686		THE HONGKONG AND SHANGHAI BANKING	-0.86	09-05-22
1687	09-05-22	DEUTSCHE SECURITIES ASIA LTD	1.59	09-05-21
1688		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	09-05-21
1689		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-21
1690		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-05-21
1691		BANK OF CHINA (HONG KONG) LTD	-1.57	09-05-21
1692	09-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	09-05-20
1693		MERRILL LYNCH FAR EAST LTD	0.48	09-05-20
1694		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	09-05-20
1695		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	09-05-20
1696		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-05-20
1697	09-05-20	MERRILL LYNCH FAR EAST LTD	0.51	09-05-19
1698		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-05-19
1699		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-19
1700		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-05-19
1701	09-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.84	09-05-18
1702		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-05-18
1703	09-05-13	UBS SECURITIES HONG KONG LTD	1.03	09-05-12
1704		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-05-12
1705	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-08
1706	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.74	09-05-07
1707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-05-07
1708	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	09-05-05
1709		CITIBANK N.A.	-0.35	09-05-05
1710	09-05-04	THE HONGKONG AND SHANGHAI BANKING	1.52	09-04-30
1711		UBS SECURITIES HONG KONG LTD	-1.33	09-04-30
1712	09-04-29	CITIBANK N.A.	0.87	09-04-28
1713		UBS SECURITIES HONG KONG LTD	0.66	09-04-28
1714		THE HONGKONG AND SHANGHAI BANKING	-1.75	09-04-28
1715	09-04-28	UBS SECURITIES HONG KONG LTD	0.55	09-04-27
1716		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-04-27
1717	09-04-27	CITIBANK N.A.	0.43	09-04-24
1718		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-24
1719	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.78	09-04-23
1720		UBS SECURITIES HONG KONG LTD	-0.69	09-04-23
1721	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-04-22
1722		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-04-22
1723	09-04-22	UBS SECURITIES HONG KONG LTD	0.36	09-04-21
1724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-04-21
1725	09-04-21	BANK OF CHINA (HONG KONG) LTD	0.72	09-04-20
1726		UBS SECURITIES HONG KONG LTD	0.50	09-04-20
1727		DEUTSCHE SECURITIES ASIA LTD	-0.58	09-04-20
1728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	09-04-20
1729	09-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-04-17
1730	09-04-17	DEUTSCHE SECURITIES ASIA LTD	0.35	09-04-16
1731		MERRILL LYNCH FAR EAST LTD	-0.34	09-04-16
1732	09-04-16	MERRILL LYNCH FAR EAST LTD	0.34	09-04-15
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-15
1734		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-15
1735	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-04-07
1736	09-04-07	MERRILL LYNCH FAR EAST LTD	-0.26	09-04-06
1737	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-02
1738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-04-02
1739	09-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-04-01
1740	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-31
1741	09-03-31	THE HONGKONG AND SHANGHAI BANKING	1.30	09-03-30
1742		UBS SECURITIES HONG KONG LTD	-0.90	09-03-30
1743	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.62	09-03-24
1744		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-03-24
1745	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-23
1746	09-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-03-20
1747		THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-20
1748	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.99	09-03-19
1749		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-03-19
1750		UBS SECURITIES HONG KONG LTD	-1.14	09-03-19
1751	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.75	09-03-18
1752		CITIBANK N.A.	0.31	09-03-18
1753		HSBC SECURITIES BROKERS (ASIA) LTD	-0.80	09-03-18
1754	09-03-18	CITIBANK N.A.	0.25	09-03-17
1755	09-03-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	09-03-16
1756	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-12
1757	09-03-12	HSBC SECURITIES BROKERS (ASIA) LTD	1.17	09-03-11
1758		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-03-11
1759	09-03-11	THE HONGKONG AND SHANGHAI BANKING	1.16	09-03-10
1760		HSBC SECURITIES BROKERS (ASIA) LTD	-1.13	09-03-10
1761	09-03-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	09-03-09
1762		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	09-03-09
1763		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-03-09
1764	09-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.76	09-03-06
1765		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-03-06
1766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-03-06
1767	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.42	09-03-05
1768	09-03-04	CITIBANK N.A.	0.61	09-03-03
1769		MERRILL LYNCH FAR EAST LTD	0.37	09-03-03
1770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-03-03
1771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	09-03-03
1772	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	09-03-02
1773		CITIBANK N.A.	-0.54	09-03-02
1774		THE HONGKONG AND SHANGHAI BANKING	-1.12	09-03-02
1775	09-02-27	DEUTSCHE BANK AG	0.41	09-02-26
1776		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-02-26
1777	09-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-02-24
1778	09-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	09-02-23
1779		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-02-23
1780	09-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-20
1781	09-02-19	UBS SECURITIES HONG KONG LTD	1.30	09-02-18
1782		CITIBANK N.A.	0.31	09-02-18
1783		NOMURA SECURITIES (HK) LTD	-0.34	09-02-18
1784		THE HONGKONG AND SHANGHAI BANKING	-1.56	09-02-18
1785	09-02-18	NOMURA SECURITIES (HK) LTD	0.27	09-02-17
1786		CITIBANK N.A.	-0.28	09-02-17
1787	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.49	09-02-16
1788		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	09-02-16
1789	09-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-02-12
1790		CITIBANK N.A.	-0.31	09-02-12
1791		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-02-12
1792	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-11
1793	09-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	09-02-10
1794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-02-10
1795		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-02-10
1796	09-02-09	THE HONGKONG AND SHANGHAI BANKING	1.45	09-02-06
1797		CITIBANK N.A.	0.38	09-02-06
1798		UBS SECURITIES HONG KONG LTD	-0.49	09-02-06
1799		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	09-02-06
1800	09-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	09-02-05
1801	09-02-05	BNP PARIBAS SECURITIES (ASIA) LTD	1.46	09-02-04
1802		THE HONGKONG AND SHANGHAI BANKING	0.35	09-02-04
1803		UBS SECURITIES HONG KONG LTD	-0.31	09-02-04
1804		PARIBAS ASIA EQUITY LTD	-1.46	09-02-03
1805	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.92	09-02-03
1806		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-02-03
1807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-02-03
1808	09-02-03	CITIBANK N.A.	0.36	09-02-02
1809	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.93	09-01-30
1810		UBS SECURITIES HONG KONG LTD	-0.31	09-01-30
1811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-01-30
1812	09-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	09-01-22
1813		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-01-22
1814	09-01-21	UBS SECURITIES HONG KONG LTD	1.08	09-01-20
1815		BNP PARIBAS SECURITIES (ASIA) LTD	0.27	09-01-20
1816		THE HONGKONG AND SHANGHAI BANKING	-1.70	09-01-20
1817	09-01-20	CITIBANK N.A.	0.35	09-01-19
1818		THE HONGKONG AND SHANGHAI BANKING	0.34	09-01-19
1819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	09-01-19
1820	09-01-16	PARIBAS ASIA EQUITY LTD	0.49	08-12-22
1821		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-15
1822	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-14
1823	09-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	09-01-13
1824		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-01-13
1825	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-12
1826	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.69	09-01-09
1827		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-01-09
1828		DEUTSCHE SECURITIES ASIA LTD	-0.36	09-01-09
1829		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-01-09
1830	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.49	09-01-08
1831		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-01-08
1832		UBS SECURITIES HONG KONG LTD	-0.41	09-01-08
1833	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-07
1834	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-05
1835	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-29
1836		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	08-12-23
1837		UBS SECURITIES HONG KONG LTD	-0.76	08-12-29
1838	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-23
1839	08-12-23	UBS SECURITIES HONG KONG LTD	0.29	08-12-22
1840		BNP PARIBAS SECURITIES (ASIA) LTD	0.25	08-12-22
1841		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-22
1842	08-12-22	PARIBAS ASIA EQUITY LTD	0.37	08-12-15
1843		THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-19
1844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-19
1845		BNP PARIBAS SECURITIES (ASIA) LTD	-0.37	08-12-19
1846	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-12-16
1847	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.44	08-12-15
1848		BNP PARIBAS SECURITIES (ASIA) LTD	0.39	08-12-15
1849		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	08-12-15
1850	08-12-15	PARIBAS ASIA EQUITY LTD	0.37	08-05-21
1851		THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-12
1852		BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	08-12-12
1853	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.94	08-12-11
1854	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	08-12-10
1855		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-12-10
1856	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-12-09
1857		CITIBANK N.A.	0.28	08-12-09
1858		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-12-09
1859	08-12-08	THE HONGKONG AND SHANGHAI BANKING	1.03	08-12-05
1860		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	08-12-05
1861	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	08-12-04
1862		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-12-04
1863	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.48	08-12-03
1864		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	08-12-03
1865	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	08-12-02
1866		CITIBANK N.A.	-0.26	08-12-02
1867		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-12-02
1868	08-12-02	THE HONGKONG AND SHANGHAI BANKING	1.21	08-12-01
1869		CITIBANK N.A.	-0.50	08-12-01
1870	08-12-01	CITIBANK N.A.	0.32	08-11-28
1871	08-11-28	DEUTSCHE SECURITIES ASIA LTD	-0.25	08-11-27
1872	08-11-27	CITIBANK N.A.	0.26	08-11-26
1873	08-11-25	THE HONGKONG AND SHANGHAI BANKING	1.25	08-11-24
1874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	08-11-24
1875	08-11-21	UBS SECURITIES HONG KONG LTD	0.33	08-11-20
1876		CITIBANK N.A.	-0.51	08-11-20
1877		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-20
1878	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.80	08-11-19
1879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-11-19
1880	08-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-18
1881	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-11-14
1882	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-11-13
1883		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-13
1884	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-12
1885	08-11-12	SG SECURITIES (HK) LTD	0.66	08-11-11
1886		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-11
1887	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-11-10
1888	08-11-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	08-11-07
1889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-11-07
1890	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-04
1891		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-11-04
1892		UBS SECURITIES HONG KONG LTD	-0.28	08-11-04
1893	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.85	08-11-03
1894		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-11-03
1895		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	08-11-03
1896	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	08-10-30
1897		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-30
1898		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-10-30
1899	08-10-29	UBS SECURITIES HONG KONG LTD	0.34	08-10-28
1900		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-10-28
1901	08-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-23
1902	08-10-23	CITIBANK N.A.	4.65	08-10-22
1903		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.70	08-10-22
1904	08-10-22	MERRILL LYNCH FAR EAST LTD	-0.30	08-10-21
1905	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	08-10-20
1906		SG SECURITIES (HK) LTD	-0.43	08-10-20
1907	08-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-17
1908	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	08-10-14
1909		MERRILL LYNCH FAR EAST LTD	0.26	08-10-14
1910		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-14
1911	08-10-14	DEUTSCHE SECURITIES ASIA LTD	0.30	08-10-13
1912		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	08-10-13
1913		SG SECURITIES (HK) LTD	-0.37	08-10-13
1914	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.77	08-10-10
1915	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-09
1916	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	08-10-03
1917		HSBC SECURITIES BROKERS (ASIA) LTD	0.73	08-10-03
1918		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-10-03
1919		CHOW TAI FOOK JEWELLERY CO LTD	-1.16	08-09-19
1920	08-10-02	MERRILL LYNCH FAR EAST LTD	-0.29	08-09-30
1921	08-09-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	08-09-25
1922		MERRILL LYNCH FAR EAST LTD	0.35	08-09-26
1923		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-09-26
1924	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.90	08-09-25
1925		MERRILL LYNCH FAR EAST LTD	-0.25	08-09-25
1926		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	08-09-25
1927	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.97	08-09-22
1928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-22
1929		BNP PARIBAS SECURITIES (ASIA) LTD	-0.48	08-09-22
1930		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.62	08-09-22
1931	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1932		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-19
1933	08-09-19	CHOW TAI FOOK JEWELLERY CO LTD	1.16	07-12-27
1934		ABN AMRO CLEARING HONG KONG LTD	-0.30	08-09-18
1935		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	08-09-18
1936	08-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.49	08-09-17
1937		SG SECURITIES (HK) LTD	-0.50	08-09-17
1938	08-09-17	SG SECURITIES (HK) LTD	0.47	08-09-16
1939		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-09-16
1940		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-09-16
1941	08-09-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-09-11
1942		CITIBANK N.A.	-0.29	08-09-11
1943	08-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-10
1944	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-09
1945		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	08-09-09
1946		CITIBANK N.A.	-0.35	08-09-09
1947	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-05
1948	08-09-01	ABN AMRO CLEARING HONG KONG LTD	0.57	08-08-29
1949		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-08-29
1950		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-08-29
1951	08-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-08-27
1952	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-18
1953	08-08-14	SG SECURITIES (HK) LTD	0.31	08-08-13
1954		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-13
1955	08-08-08	INSTINET PACIFIC LTD	-0.34	08-08-07
1956	08-08-07	INSTINET PACIFIC LTD	0.34	08-05-23
1957		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-08-05
1958	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-25
1959	08-07-16	DEUTSCHE SECURITIES ASIA LTD	0.30	08-07-15
1960		CITIBANK N.A.	-0.29	08-07-15
1961	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-08
1962		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	08-07-08
1963	08-07-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-07-07
1964		CITIBANK N.A.	-0.30	08-07-07
1965	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.34	08-07-04
1966	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-30
1967	08-06-27	CITIBANK N.A.	2.37	08-06-26
1968		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.36	08-06-26
1969	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-25
1970	08-06-24	MERRILL LYNCH FAR EAST LTD	0.26	08-06-23
1971		UBS SECURITIES HONG KONG LTD	0.26	08-06-23
1972		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-06-23
1973	08-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-06-06
1974	08-06-06	UBS SECURITIES HONG KONG LTD	0.35	08-06-05
1975		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-06-05
1976		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-06-05
1977	08-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-06-02
1978	08-05-23	THE HONGKONG AND SHANGHAI BANKING	1.11	08-05-22
1979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	08-05-22
1980	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-21
1981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-05-21
1982	08-05-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	08-05-20
1983		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	08-05-20
1984	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-19
1985	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	08-05-16
1986		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-05-16
1987	08-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	08-05-15
1988		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-15
1989	08-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-05-13
1990		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-05-13
1991	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-05-09
1992		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-09
1993	08-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-07
1994	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-05
1995	08-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-05-02
1996	08-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-04-23
1997	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-15
1998	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.70	08-04-07
1999		BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	08-04-07
2000	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.58	08-04-01
2001		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-04-01
2002	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-03-31
2003		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-31
2004	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-20
2005	08-03-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	08-03-19
2006		MERRILL LYNCH FAR EAST LTD	-0.48	08-03-19
2007	08-03-19	MERRILL LYNCH FAR EAST LTD	0.59	08-03-18
2008	08-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.31	08-03-17
2009		CITIBANK N.A.	-2.36	08-03-17
2010	08-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-03-13
2011	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-07
2012	08-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-03-06
2013	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-03-04
2014		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-03-04
2015	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-28
2016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-02-28
2017	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.80	08-02-26
2018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-02-26
2019	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.69	08-02-21
2020		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-02-21
2021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	08-02-21
2022	08-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-02-18
2023		MERRILL LYNCH FAR EAST LTD	-0.31	08-02-18
2024	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-02-15
2025		MERRILL LYNCH FAR EAST LTD	0.25	08-02-15
2026		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-15
2027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	08-02-15
2028	08-02-15	CITIBANK N.A.	-0.33	08-02-14
2029	08-02-11	CITIBANK N.A.	-0.33	08-02-05
2030	08-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-02-01
2031	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-01-29
2032		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-29
2033	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-28
2034		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-28
2035		CITIBANK N.A.	-0.42	08-01-28
2036	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-01-24
2037	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-01-23
2038	08-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-22
2039		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-01-22
2040	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-21
2041	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-14
2042	08-01-11	OCBC BANK (HONG KONG) LTD	0.55	08-01-10
2043		THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-10
2044		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	08-01-10
2045	08-01-09	UBS SECURITIES HONG KONG LTD	0.32	08-01-08
2046		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-08
2047	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-02
2048	08-01-02	OCBC BANK (HONG KONG) LTD	0.49	07-12-27
2049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	07-12-28
2050	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-12-27
2051	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-24
2052	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-12-18
2053	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-07
2054	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-04
2055	07-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-11-30
2056		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-11-30
2057	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-29
2058	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-21
2059	07-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-19
2060	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-15
2061	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-13
2062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-11-13
2063	07-11-13	THE HONGKONG AND SHANGHAI BANKING	1.65	07-11-12
2064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-11-12
2065		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	07-11-12
2066	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-08
2067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-08
2068	07-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-11-06
2069	07-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-05
2070	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-10-31
2071		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-31
2072	07-10-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	07-10-25
2073	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-15
2074	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-12
2075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-12
2076	07-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	07-10-08
2077		CITIBANK N.A.	-0.30	07-10-08
2078		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-10-08
2079	07-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-05
2080	07-10-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	07-10-02
2081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-03
2082	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-25
2083	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.46	07-09-24
2084		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	07-09-24
2085	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-19
2086	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-18
2087	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.54	07-09-17
2088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-17
2089	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-11
2090	07-09-05	THE HONGKONG AND SHANGHAI BANKING	1.40	07-09-04
2091		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	07-09-04
2092	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-30
2093	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.51	07-08-29
2094	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-28
2095	07-08-28	CITIBANK N.A.	-0.25	07-08-27
2096	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-22
2097	07-08-22	CITIBANK N.A.	0.41	07-08-21
2098		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-21
2099	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-08-17
2100		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-17
2101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-08-17
2102	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-09
2103		UBS SECURITIES HONG KONG LTD	-0.27	07-08-09
2104	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.53	07-08-08
2105	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-03
2106		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-08-03
2107	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-27
2108	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-26
2109	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	07-07-23
2110		CITIBANK N.A.	-0.29	07-07-23
2111		DEUTSCHE SECURITIES ASIA LTD	-0.49	07-07-23
2112		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-23
2113	07-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-07-20
2114	07-07-20	DEUTSCHE SECURITIES ASIA LTD	0.29	07-07-19
2115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-19
2116	07-07-16	UBS SECURITIES HONG KONG LTD	0.25	07-07-13
2117		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-07-13
2118		CITIBANK N.A.	-0.28	07-07-13
2119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-13
2120	07-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-12
2121	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-06
2122	07-07-06	DEUTSCHE SECURITIES ASIA LTD	0.25	07-07-05
2123	07-06-27	CITIBANK N.A.	-0.39	07-06-26

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