Jiangxi Copper Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00358	1997-06-12			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	26-11-03	BNP PARIBAS	0.42	26-11-02
2		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-11-02
3	26-11-02	BNP PARIBAS	-0.33	26-10-30
4	26-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	26-10-29
5		CITIBANK N.A.	-0.38	26-10-29
6	26-10-27	BNP PARIBAS	0.34	26-10-26
7		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-10-26
8	26-10-23	CITIBANK N.A.	0.29	26-10-22
9		BNP PARIBAS	-0.26	26-10-22
10	26-10-22	CITIBANK N.A.	-0.28	26-10-21
11	26-10-07	CITIBANK N.A.	1.08	26-10-06
12		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	26-10-06
13	26-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	26-10-05
14		CITIBANK N.A.	-0.61	26-10-05
15	26-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	26-10-02
16		CITIBANK N.A.	-0.48	26-10-02
17	26-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-09-15
18	26-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-09-14
19		CITIBANK N.A.	-0.44	26-09-14
20	26-09-01	CITIBANK N.A.	0.41	26-08-31
21		MERRILL LYNCH FAR EAST LTD	-0.34	26-08-31
22	26-08-28	CITIBANK N.A.	0.73	26-08-27
23		MERRILL LYNCH FAR EAST LTD	0.35	26-08-27
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-08-27
25	26-08-07	CITIBANK N.A.	0.28	26-08-06
26		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-08-06
27	26-08-06	CITIBANK N.A.	0.29	26-08-05
28	26-08-05	CITIBANK N.A.	0.52	26-08-04
29		MERRILL LYNCH FAR EAST LTD	-0.41	26-08-04
30	26-07-29	MERRILL LYNCH FAR EAST LTD	0.43	26-07-28
31		CITIBANK N.A.	-0.56	26-07-28
32	26-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-07-22
33	26-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-07-15
34	26-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-07-13
35		CITIBANK N.A.	-0.43	26-07-13
36	26-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-07-09
37	26-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-07-06
38	26-07-02	CITIBANK N.A.	-0.38	26-06-30
39	26-06-30	BANK OF CHINA (HONG KONG) LTD	0.54	26-06-29
40		CITIBANK N.A.	-0.41	26-06-29
41	26-06-29	CITIBANK N.A.	0.30	26-06-26
42	26-06-26	CITIBANK N.A.	-0.26	26-06-25
43	26-06-24	CITIBANK N.A.	-0.62	26-06-23
44	26-06-23	THE HONGKONG AND SHANGHAI BANKING	0.57	26-06-22
45		MERRILL LYNCH FAR EAST LTD	0.37	26-06-22
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	26-06-22
47		BANK OF CHINA (HONG KONG) LTD	-0.31	26-06-22
48	26-06-17	CITIBANK N.A.	0.32	26-06-16
49	26-06-16	CITIBANK N.A.	1.02	26-06-15
50		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-06-15
51	26-06-15	CITIBANK N.A.	2.43	26-06-12
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	26-06-12
53		BNP PARIBAS	-1.90	26-06-12
54	26-06-11	BNP PARIBAS	1.61	26-06-10
55		CITIBANK N.A.	-1.88	26-06-10
56	26-06-10	CITIBANK N.A.	-0.31	26-06-09
57		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-06-09
58	26-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	26-06-08
59		CITIBANK N.A.	-0.71	26-06-08
60	26-06-08	THE HONGKONG AND SHANGHAI BANKING	0.29	26-06-05
61	26-06-05	BNP PARIBAS	0.28	26-06-04
62		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-06-04
63	26-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	26-06-02
64	26-06-02	CITIBANK N.A.	0.74	26-06-01
65		BNP PARIBAS	-0.87	26-06-01
66	26-06-01	BNP PARIBAS	0.89	26-05-29
67		BANK OF CHINA (HONG KONG) LTD	-0.64	26-05-29
68	26-05-28	CITIBANK N.A.	0.31	26-05-27
69	26-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	26-05-26
70	26-05-26	CITIBANK N.A.	-0.35	26-05-22
71	26-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	26-05-21
72	26-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	26-05-20
73		CITIBANK N.A.	-0.33	26-05-20
74	26-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	26-05-18
75		CITIBANK N.A.	-0.33	26-05-18
76	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	26-05-13
77		BNP PARIBAS	-0.35	26-05-13
78	26-05-12	CITIBANK N.A.	0.37	26-05-11
79		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-05-11
80	26-05-11	BNP PARIBAS	0.36	26-05-08
81		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-05-08
82	26-05-05	CITIBANK N.A.	-0.38	26-05-04
83	26-04-30	CITIBANK N.A.	0.27	26-04-29
84	26-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-04-09
85	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-01
86	26-04-01	CITIBANK N.A.	0.59	26-03-31
87		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-03-31
88		BNP PARIBAS	-0.48	26-03-31
89	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.38	26-03-27
90		CITIBANK N.A.	-0.37	26-03-27
91	26-03-27	THE HONGKONG AND SHANGHAI BANKING	0.76	26-03-26
92		CITIBANK N.A.	-0.68	26-03-26
93	26-03-25	BNP PARIBAS	0.42	26-03-24
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-24
95		CITIBANK N.A.	-0.36	26-03-24
96	26-03-24	CITIBANK N.A.	0.56	26-03-23
97		BNP PARIBAS	-0.35	26-03-23
98	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.44	26-03-20
99	26-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-03-17
100	26-03-16	CITIBANK N.A.	0.71	26-03-13
101		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-13
102	26-03-12	MERRILL LYNCH FAR EAST LTD	-0.27	26-03-11
103	26-03-11	BNP PARIBAS	0.31	26-03-10
104		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-03-10
105	26-03-10	BANK OF CHINA (HONG KONG) LTD	0.31	26-03-09
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-09
107	26-03-06	MERRILL LYNCH FAR EAST LTD	0.27	26-03-05
108		CITIBANK N.A.	-0.30	26-03-05
109	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-03-03
110	26-03-03	CITIBANK N.A.	0.26	26-03-02
111	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-02-27
112	26-02-27	CITIBANK N.A.	0.26	26-02-26
113	26-02-25	CITIBANK N.A.	0.33	26-02-24
114	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.31	26-02-20
115	26-02-04	CITIBANK N.A.	0.55	26-02-03
116		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	26-02-03
117		THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-03
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-02-03
119		UBS SECURITIES HONG KONG LTD	-0.34	26-02-03
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	26-02-03
121	26-02-03	UBS SECURITIES HONG KONG LTD	0.42	26-02-02
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-02-02
123		CITIBANK N.A.	-0.32	26-02-02
124	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-29
125	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-01-27
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-01-27
127		CITIBANK N.A.	-0.75	26-01-27
128	26-01-26	CITIBANK N.A.	0.36	26-01-23
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-23
130	26-01-23	CITIBANK N.A.	0.34	26-01-22
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-01-22
132	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-19
133	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-13
134	26-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-07
135	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-05
136	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	26-01-02
137		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-01-02
138	25-12-29	CITIBANK N.A.	-0.26	25-12-23
139	25-12-16	CITIBANK N.A.	0.34	25-12-15
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-15
141	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-09
142		CITIBANK N.A.	-0.37	25-12-09
143	25-12-08	CITIBANK N.A.	0.26	25-12-05
144	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.62	25-12-02
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-02
146		CITIBANK N.A.	-0.61	25-12-02
147	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-24
148	25-11-19	THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-18
149	25-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-10
150	25-11-10	CITIBANK N.A.	0.77	25-11-07
151		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-11-07
152	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.50	25-11-06
153		CITIBANK N.A.	0.45	25-11-06
154		MERRILL LYNCH FAR EAST LTD	-0.42	25-11-06
155	25-11-06	CITIBANK N.A.	1.02	25-11-05
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-05
157		BNP PARIBAS	-0.51	25-11-05
158	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-04
159	25-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.68	25-11-03
160	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-10-28
161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-28
162		CITIBANK N.A.	-1.11	25-10-28
163	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-27
164		CITIBANK N.A.	-0.59	25-10-27
165	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-24
166	25-10-22	CITIBANK N.A.	0.26	25-10-21
167	25-10-21	CITIBANK N.A.	0.98	25-10-20
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-20
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-10-20
170	25-10-20	CITIBANK N.A.	0.32	25-10-17
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-10-17
172	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-16
173	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.49	25-10-15
174		CITIBANK N.A.	0.40	25-10-15
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-10-15
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-10-15
177	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.70	25-10-14
178		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	25-10-14
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-14
180	25-10-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.33	25-10-03
181		MERRILL LYNCH FAR EAST LTD	0.28	25-10-13
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-13
183	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-10-03
184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-03
185		CITIBANK N.A.	-0.64	25-10-10
186	25-10-10	CITIBANK N.A.	-0.33	25-10-09
187	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-02
188	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-09-26
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-26
190		CITIBANK N.A.	-0.28	25-09-26
191	25-09-25	CITIBANK N.A.	0.32	25-09-24
192		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-24
193	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-15
194		CITIBANK N.A.	-0.27	25-09-15
195	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-12
196		CITIBANK N.A.	-0.26	25-09-12
197	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-11
198	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-09
199	25-09-09	CITIBANK N.A.	-0.34	25-09-08
200	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-05
201	25-09-05	MERRILL LYNCH FAR EAST LTD	0.40	25-09-04
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-04
203		CITIBANK N.A.	-0.40	25-09-04
204	25-09-04	CITIBANK N.A.	0.41	25-09-03
205		MERRILL LYNCH FAR EAST LTD	-0.30	25-09-03
206	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-09-02
207		BNP PARIBAS	-0.27	25-09-02
208	25-09-02	MERRILL LYNCH FAR EAST LTD	0.40	25-09-01
209		THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-01
210	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-28
211	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-08-27
212		CITIBANK N.A.	-0.30	25-08-27
213	25-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-08-22
214	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-21
215	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-08-19
216	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-18
217		HANG SENG SECURITIES LTD	0.38	25-08-18
218		HANG SENG BANK LTD	-0.43	25-08-18
219	25-08-15	CITIBANK N.A.	0.41	25-08-14
220	25-07-23	CITIBANK N.A.	0.54	25-07-22
221	25-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-18
222	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-10
223		CITIBANK N.A.	-0.42	25-07-10
224	25-07-09	CITIBANK N.A.	0.34	25-07-08
225	25-07-08	CITIBANK N.A.	0.29	25-07-07
226	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-04
227	25-07-04	CITIBANK N.A.	0.68	25-07-03
228		UBS SECURITIES HONG KONG LTD	-0.28	25-07-03
229	25-07-03	CITIBANK N.A.	0.26	25-07-02
230	25-07-02	CITIBANK N.A.	0.46	25-06-30
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-30
232	25-06-30	CITIBANK N.A.	0.32	25-06-27
233		BNP PARIBAS	-0.27	25-06-27
234	25-06-27	BANK OF CHINA (HONG KONG) LTD	0.30	25-06-26
235		BNP PARIBAS	0.29	25-06-26
236		CITIBANK N.A.	-0.64	25-06-26
237	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-20
238	25-06-18	CITIBANK N.A.	0.42	25-06-17
239		MERRILL LYNCH FAR EAST LTD	-0.37	25-06-17
240	25-06-17	CITIBANK N.A.	0.55	25-06-16
241		BNP PARIBAS	-0.28	25-06-16
242	25-06-16	CITIBANK N.A.	0.39	25-06-13
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-06-13
244	25-06-13	CITIBANK N.A.	-0.31	25-06-12
245	25-06-11	MERRILL LYNCH FAR EAST LTD	0.37	25-06-10
246		CITIBANK N.A.	-0.79	25-06-10
247	25-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-06-09
248	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	25-05-14
249		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-06
250	25-06-06	BNP PARIBAS	0.36	25-06-05
251		CITIBANK N.A.	-0.59	25-06-05
252	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-02
253	25-05-30	CITIBANK N.A.	0.38	25-05-29
254		MERRILL LYNCH FAR EAST LTD	-0.35	25-05-29
255	25-05-26	MERRILL LYNCH FAR EAST LTD	0.36	25-05-23
256		CITIBANK N.A.	-0.44	25-05-23
257	25-05-23	CITIBANK N.A.	0.27	25-05-22
258	25-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-15
259	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-14
260		CITIBANK N.A.	-0.26	25-05-14
261	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-13
262	25-05-09	CITIBANK N.A.	0.32	25-05-08
263	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-07
264	25-04-29	CITIBANK N.A.	0.56	25-04-28
265		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-28
266	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-24
267	25-04-24	FUTU SECURITIES INTERNATIONAL	-0.60	25-04-23
268	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.76	25-04-15
269		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-04-15
270		MERRILL LYNCH FAR EAST LTD	-0.66	25-04-15
271	25-04-15	MERRILL LYNCH FAR EAST LTD	0.60	25-04-14
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-14
273	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-10
274	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-09
275		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-09
276	25-04-09	BANK OF CHINA (HONG KONG) LTD	0.65	25-04-08
277		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-08
278		CITIBANK N.A.	-0.26	25-04-08
279		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-04-08
280	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-01
281		CITIBANK N.A.	-0.40	25-04-01
282		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-01
283	25-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-03-31
284		CITIBANK N.A.	0.26	25-03-31
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-31
286	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-28
287		CITIBANK N.A.	-0.27	25-03-28
288		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-28
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-03-28
290	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-27
291		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-03-27
292	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-26
293		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-26
294	25-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-17
295	25-03-11	CITIBANK N.A.	0.27	25-03-10
296	25-03-10	CITIBANK N.A.	0.31	25-03-07
297	25-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-03-06
298		CITIBANK N.A.	-0.32	25-03-06
299	25-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-03-05
300	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-03
301		CITIBANK N.A.	-0.28	25-03-03
302	25-02-27	FUTU SECURITIES INTERNATIONAL	0.42	25-02-26
303		CITIBANK N.A.	-0.36	25-02-26
304	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-18
305		CITIBANK N.A.	-0.27	25-02-18
306	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-13
307		CITIBANK N.A.	-0.34	25-02-13
308	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-23
309		CITIBANK N.A.	-0.27	25-01-23
310	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-15
311	24-12-30	FUTU SECURITIES INTERNATIONAL	-0.51	24-12-27
312	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-23
313	24-12-16	BANK OF CHINA (HONG KONG) LTD	0.29	24-12-13
314		CITIBANK N.A.	-0.38	24-12-13
315	24-12-04	CITIBANK N.A.	0.38	24-12-03
316		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-12-03
317	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.14	24-11-15
318		JPMORGAN CHASE BANK, NATIONAL	-1.24	24-11-15
319	24-11-01	CITIBANK N.A.	-0.29	24-10-31
320	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-14
321	24-09-27	CITIBANK N.A.	0.30	24-09-26
322		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-09-26
323	24-09-26	FUTU SECURITIES INTERNATIONAL	0.28	24-09-25
324	24-09-24	CITIBANK N.A.	0.25	24-09-23
325	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-08-30
326	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.19	24-08-09
327		JPMORGAN CHASE BANK, NATIONAL	-5.08	24-08-09
328	24-07-31	CITIBANK N.A.	0.33	24-07-30
329	24-07-29	CITIBANK N.A.	0.26	24-07-26
330	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.89	24-07-19
331		JPMORGAN CHASE BANK, NATIONAL	-2.87	24-07-19
332	24-07-19	CITIBANK N.A.	0.33	24-07-18
333	24-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-07-17
334	24-06-18	CITIBANK N.A.	0.79	24-06-17
335		BNP PARIBAS	-0.63	24-06-17
336	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.88	24-06-14
337		CITIBANK N.A.	0.59	24-06-14
338		BNP PARIBAS	-0.31	24-06-14
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	24-06-14
340	24-06-13	BNP PARIBAS	0.63	24-06-12
341		CITIBANK N.A.	-0.57	24-06-12
342	24-06-12	BNP PARIBAS	0.29	24-06-11
343		CITIBANK N.A.	-0.55	24-06-11
344	24-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	24-06-07
345		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-06-07
346		CITIBANK N.A.	-0.84	24-06-07
347	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-05-14
348		CITIBANK N.A.	-0.25	24-05-14
349	24-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-05-02
350	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-24
351	24-04-24	UBS SECURITIES HONG KONG LTD	0.46	24-04-23
352		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-04-23
353	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-05
354	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-19
355		CITIBANK N.A.	-0.30	24-03-19
356	24-03-19	CITIBANK N.A.	-0.40	24-03-18
357	24-01-11	UBS SECURITIES HONG KONG LTD	-0.25	24-01-10
358	23-11-02	THE HONGKONG AND SHANGHAI BANKING	0.43	23-11-01
359		CITIBANK N.A.	-0.37	23-11-01
360	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.53	23-10-17
361		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-17
362	23-08-30	CITIBANK N.A.	0.33	23-08-29
363		BNP PARIBAS	-0.26	23-08-29
364	23-08-28	BNP PARIBAS	0.26	23-08-25
365	23-08-10	CITIBANK N.A.	-0.25	23-08-09
366	23-07-13	MERRILL LYNCH FAR EAST LTD	0.29	23-07-12
367	23-06-30	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-29
368		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-06-29
369	23-06-27	CITIBANK N.A.	0.34	23-06-26
370		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-06-26
371	23-06-20	CITIBANK N.A.	0.34	23-06-19
372	23-06-19	CITIBANK N.A.	0.88	23-06-16
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	23-06-16
374	23-06-15	CITIBANK N.A.	-0.27	23-06-14
375	23-06-14	CITIBANK N.A.	-0.36	23-06-13
376	23-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	23-06-12
377		CITIBANK N.A.	-0.38	23-06-12
378		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-06-12
379	23-05-03	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-02
380	23-05-02	BNP PARIBAS	-0.25	23-04-28
381	23-04-28	BNP PARIBAS	0.26	23-04-27
382	23-01-26	CITIBANK N.A.	0.34	23-01-20
383	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.42	22-12-20
384	22-11-03	CITIBANK N.A.	0.27	22-11-02
385	22-10-31	CITIBANK N.A.	0.32	22-10-28
386	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-25
387	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-15
388		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-15
389	22-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-07-13
390	22-06-30	CITIBANK N.A.	0.25	22-06-29
391		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-29
392	22-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-06-20
393		CITIBANK N.A.	-0.26	22-06-20
394	22-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-17
395	22-02-15	CITIBANK N.A.	-0.27	22-02-14
396	22-02-14	CITIBANK N.A.	0.50	22-02-11
397		JPMORGAN CHASE BANK, NATIONAL	0.33	22-02-11
398	21-12-03	ICBC (ASIA) SECURITIES LTD	-0.32	21-12-02
399	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.35	21-11-05
400		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-11-05
401	21-10-27	CITIBANK N.A.	0.25	21-10-26
402		DAH SING SECURITIES LTD	-0.64	21-10-26
403	21-10-18	CITIBANK N.A.	0.27	21-10-15
404	21-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-12
405		HANG SENG SECURITIES LTD	-0.51	21-10-12
406	21-09-27	BNP PARIBAS	-0.33	21-09-24
407	21-09-17	BNP PARIBAS	0.33	21-09-16
408		CITIBANK N.A.	-0.33	21-09-16
409	21-09-14	CITIBANK N.A.	0.28	21-09-13
410	21-09-10	DAH SING SECURITIES LTD	0.61	21-09-09
411	21-09-01	CITIBANK N.A.	0.29	21-08-31
412	21-08-16	CITIBANK N.A.	0.58	21-08-13
413		DEUTSCHE BANK AG	-0.54	21-08-13
414	21-08-13	JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-12
415	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-30
416		DEUTSCHE BANK AG	-0.29	21-07-30
417	21-07-30	DEUTSCHE BANK AG	0.33	21-07-29
418	21-07-29	JPMORGAN CHASE BANK, NATIONAL	0.43	21-07-28
419	21-06-21	CITIBANK N.A.	-0.29	21-06-18
420	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-17
421	21-06-17	CITIBANK N.A.	0.63	21-06-16
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-06-16
423	21-06-15	CITIBANK N.A.	-0.46	21-06-11
424	21-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-06-10
425		JPMORGAN CHASE BANK, NATIONAL	0.35	21-06-10
426		CITIBANK N.A.	-0.45	21-06-10
427		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-06-10
428	21-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-07
429	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.50	21-06-04
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-06-04
431	21-06-04	DEUTSCHE BANK AG	0.30	21-06-03
432	21-05-31	ICBC (ASIA) SECURITIES LTD	0.43	21-05-28
433		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-28
434		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-28
435	21-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-26
436	21-05-26	JPMORGAN CHASE BANK, NATIONAL	0.26	21-05-25
437		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-25
438		CITIBANK N.A.	-0.27	21-05-25
439	21-05-25	JPMORGAN CHASE BANK, NATIONAL	0.29	21-05-24
440	21-05-24	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-21
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-21
442	21-05-21	CITIBANK N.A.	0.29	21-05-20
443		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-05-20
444	21-05-18	HANG SENG SECURITIES LTD	0.41	21-05-17
445	21-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-05-14
446	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-05-12
447	21-05-12	DEUTSCHE BANK AG	0.27	21-05-11
448	21-05-06	JPMORGAN CHASE BANK, NATIONAL	0.47	21-05-05
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-05-05
450		DEUTSCHE BANK AG	-0.56	21-05-05
451	21-05-05	DEUTSCHE BANK AG	0.39	21-05-04
452		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-05-04
453	21-04-30	JPMORGAN CHASE BANK, NATIONAL	0.42	21-04-29
454		DEUTSCHE BANK AG	-0.29	21-04-29
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-04-29
456	21-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	21-04-28
457		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-04-28
458	21-04-26	CITIBANK N.A.	0.38	21-04-23
459	21-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-09
460	21-04-09	THE HONGKONG AND SHANGHAI BANKING	0.44	21-04-08
461	21-03-30	BNP PARIBAS	0.35	21-03-29
462		DEUTSCHE BANK AG	-0.34	21-03-29
463	21-03-26	DEUTSCHE BANK AG	0.58	21-03-25
464		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-25
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-03-25
466	21-03-15	DEUTSCHE BANK AG	-0.27	21-03-12
467	21-03-09	UBS SECURITIES HONG KONG LTD	-0.35	21-03-08
468	21-03-05	DEUTSCHE BANK AG	-0.40	21-03-04
469	21-03-04	DEUTSCHE BANK AG	0.26	21-03-03
470	21-03-02	DEUTSCHE BANK AG	0.60	21-03-01
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-03-01
472	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-26
473	21-02-26	FUTU SECURITIES INTERNATIONAL	-0.27	21-02-25
474	21-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.58	21-02-24
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-02-24
476		THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-24
477		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-02-24
478	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-23
479		JPMORGAN CHASE BANK, NATIONAL	0.33	21-02-23
480		FUTU SECURITIES INTERNATIONAL	0.30	21-02-23
481		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-23
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-02-23
483		DEUTSCHE BANK AG	-0.44	21-02-23
484	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-22
485		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-22
486		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-22
487	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-10
488	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-18
489	21-01-13	THE HONGKONG AND SHANGHAI BANKING	0.36	21-01-12
490	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.96	21-01-11
491		DEUTSCHE BANK AG	-0.48	21-01-11
492	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.49	21-01-08
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-01-08
494	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-07
495	21-01-07	DEUTSCHE BANK AG	0.36	21-01-06
496		JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-06
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-01-06
498	21-01-06	DEUTSCHE BANK AG	-0.29	21-01-05
499	21-01-05	DEUTSCHE BANK AG	0.39	21-01-04
500		UBS SECURITIES HONG KONG LTD	-0.30	21-01-04
501	21-01-04	UBS SECURITIES HONG KONG LTD	0.39	20-12-30
502		DEUTSCHE BANK AG	0.28	20-12-30
503		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-12-30
504	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-12-14
505	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-09
506	20-12-07	JPMORGAN CHASE BANK, NATIONAL	0.58	20-12-04
507	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-12-03
508	20-12-03	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-02
509	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.93	20-12-01
510		DEUTSCHE BANK AG	-0.31	20-12-01
511	20-11-27	DEUTSCHE BANK AG	0.26	20-11-26
512		BANK OF CHINA (HONG KONG) LTD	-0.30	20-11-26
513	20-11-26	DEUTSCHE BANK AG	0.29	20-11-25
514	20-11-25	DEUTSCHE BANK AG	0.35	20-11-24
515	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.55	20-11-19
516		DEUTSCHE BANK AG	-0.52	20-11-19
517	20-11-19	CITIBANK N.A.	0.30	20-11-18
518		DEUTSCHE BANK AG	-0.41	20-11-18
519	20-11-18	DEUTSCHE BANK AG	0.40	20-11-17
520	20-11-11	DEUTSCHE BANK AG	0.48	20-11-10
521	20-11-05	DEUTSCHE BANK AG	0.37	20-11-04
522	20-10-16	DEUTSCHE BANK AG	0.26	20-10-15
523	20-10-14	DEUTSCHE BANK AG	-0.29	20-10-12
524	20-10-09	CITIBANK N.A.	0.35	20-10-08
525	20-10-08	DEUTSCHE BANK AG	0.33	20-10-07
526		CITIBANK N.A.	-0.34	20-10-07
527	20-10-07	CITIBANK N.A.	0.31	20-10-06
528		DEUTSCHE BANK AG	-0.30	20-10-06
529	20-10-06	DEUTSCHE BANK AG	0.44	20-10-05
530		CITIBANK N.A.	-0.25	20-10-05
531	20-09-15	DEUTSCHE BANK AG	0.30	20-09-14
532		CITIBANK N.A.	-0.41	20-09-14
533	20-09-09	CITIBANK N.A.	0.45	20-09-08
534	20-09-03	DEUTSCHE BANK AG	0.25	20-09-02
535	20-07-20	DEUTSCHE BANK AG	0.36	20-07-17
536		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-17
537	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-07-15
538	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	20-07-14
539		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-07-14
540	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-13
541	20-07-13	CITIBANK N.A.	0.39	20-07-10
542		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-10
543		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-10
544	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-07-09
545		J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	20-07-09
546		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-07-09
547	20-07-09	J.P. MORGAN BROKING (HONG KONG) LTD	0.26	20-06-19
548	20-06-23	DEUTSCHE BANK AG	-0.25	20-06-22
549	20-06-18	DEUTSCHE BANK AG	0.55	20-06-17
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	20-06-17
551	20-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-06-10
552		DEUTSCHE BANK AG	-0.59	20-06-10
553	20-05-21	CITIBANK N.A.	0.62	20-05-20
554		BNP PARIBAS	-0.60	20-05-20
555	20-05-18	BNP PARIBAS	0.49	20-05-15
556		JPMORGAN CHASE BANK, NATIONAL	0.30	20-05-15
557		CITIBANK N.A.	-0.72	20-05-15
558	20-05-05	DEUTSCHE BANK AG	-0.29	20-05-04
559	20-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-04-27
560	20-04-17	CITIBANK N.A.	0.27	20-04-16
561		BNP PARIBAS	-0.26	20-04-15
562	20-04-16	CITIBANK N.A.	0.45	20-04-15
563		DEUTSCHE BANK AG	-0.51	20-04-15
564	20-04-15	BNP PARIBAS	0.26	20-04-14
565		DEUTSCHE BANK AG	-0.33	20-04-14
566	20-03-27	DEUTSCHE BANK AG	0.58	20-03-26
567		JPMORGAN CHASE BANK, NATIONAL	-0.73	20-03-26
568	20-03-26	BNP PARIBAS	0.30	20-03-25
569		DEUTSCHE BANK AG	-0.34	20-03-25
570	20-03-20	DEUTSCHE BANK AG	0.30	20-03-19
571		BNP PARIBAS	-0.31	20-03-19
572	20-03-17	DEUTSCHE BANK AG	-0.44	20-03-16
573	20-03-16	DEUTSCHE BANK AG	0.69	20-03-13
574		CITIBANK N.A.	-0.73	20-03-13
575	20-03-09	DEUTSCHE BANK AG	-0.25	20-03-06
576	20-03-02	JPMORGAN CHASE BANK, NATIONAL	0.29	20-02-28
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-02-28
578	20-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-02-14
579	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-02-11
580		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-02-11
581	20-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-02-10
582		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-10
583		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-10
584	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.13	20-02-07
585		JPMORGAN CHASE BANK, NATIONAL	0.37	20-02-07
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-07
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.16	20-02-07
588	20-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-02-06
589	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-01-31
590		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-01-31
591	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.37	20-01-23
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-01-23
593	20-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-01-21
594		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-21
595	20-01-21	JPMORGAN CHASE BANK, NATIONAL	0.31	20-01-20
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-01-20
597	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.98	20-01-17
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	20-01-17
599	19-12-18	DEUTSCHE BANK AG	0.29	19-12-17
600		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-12-17
601	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-12-16
602		CITIBANK N.A.	0.30	19-12-16
603		DEUTSCHE BANK AG	-0.68	19-12-16
604	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.74	19-12-12
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	19-12-12
606	19-11-21	DEUTSCHE BANK AG	0.71	19-11-20
607		JPMORGAN CHASE BANK, NATIONAL	-0.73	19-11-20
608	19-11-13	DEUTSCHE BANK AG	0.40	19-11-12
609		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-11-12
610	19-08-30	DEUTSCHE BANK AG	0.36	19-08-29
611		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-08-29
612	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.78	19-08-08
613		DEUTSCHE BANK AG	-0.74	19-08-08
614	19-07-10	DEUTSCHE BANK AG	-0.28	19-07-09
615	19-07-05	DEUTSCHE BANK AG	0.81	19-07-04
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	19-07-04
617	19-07-04	JPMORGAN CHASE BANK, NATIONAL	0.34	19-07-03
618	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	19-06-28
619		DEUTSCHE BANK AG	-0.74	19-06-28
620	19-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-06-12
621		DEUTSCHE BANK AG	-0.52	19-06-12
622	19-06-11	DEUTSCHE BANK AG	0.57	19-06-10
623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-06-10
624	19-05-31	CITIBANK N.A.	0.53	19-05-30
625		BNP PARIBAS	-0.28	19-05-30
626	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-05-29
627	19-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	19-05-23
628		DEUTSCHE BANK AG	-0.91	19-05-23
629	19-05-20	DEUTSCHE BANK AG	0.40	19-05-17
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-05-17
631	19-05-16	DEUTSCHE BANK AG	0.25	19-05-15
632		CITIBANK N.A.	-0.27	19-05-15
633	19-05-10	CITIBANK N.A.	0.34	19-05-09
634		DEUTSCHE BANK AG	-0.36	19-05-09
635	19-05-07	DEUTSCHE BANK AG	0.33	19-05-06
636		CITIBANK N.A.	-0.54	19-05-06
637	19-04-29	CITIBANK N.A.	0.33	19-04-26
638		DEUTSCHE BANK AG	-0.37	19-04-26
639	19-04-23	CITIBANK N.A.	0.51	19-04-18
640		BNP PARIBAS	-0.45	19-04-18
641	19-04-18	BNP PARIBAS	0.46	19-04-17
642		DEUTSCHE BANK AG	-0.55	19-04-17
643	19-03-27	DEUTSCHE BANK AG	0.52	19-03-26
644		CITIBANK N.A.	-0.48	19-03-26
645	19-03-25	DEUTSCHE BANK AG	0.30	19-03-22
646		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-03-22
647	19-03-22	CITIBANK N.A.	0.39	19-03-21
648		DEUTSCHE BANK AG	-0.26	19-03-21
649	19-03-20	DEUTSCHE BANK AG	0.32	19-03-19
650		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-03-19
651	19-03-14	JPMORGAN CHASE BANK, NATIONAL	0.38	19-03-13
652		DEUTSCHE BANK AG	-0.35	19-03-13
653	19-03-13	DEUTSCHE BANK AG	0.44	19-03-12
654		CITIBANK N.A.	-0.39	19-03-12
655	19-03-12	CITIBANK N.A.	0.57	19-03-11
656		DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	19-03-08
657		DEUTSCHE BANK AG	-0.47	19-03-11
658	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.41	19-03-08
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-03-08
660	19-03-08	DEUTSCHE BANK AG	0.56	19-03-07
661		CITIBANK N.A.	-0.49	19-03-07
662	19-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	19-03-04
663		DEUTSCHE BANK AG	-0.60	19-03-04
664	19-02-28	DEUTSCHE BANK AG	0.67	19-02-27
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	19-02-27
666	19-02-22	CITIBANK N.A.	0.51	19-02-21
667		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-02-21
668	19-02-21	JPMORGAN CHASE BANK, NATIONAL	0.52	19-02-20
669		DEUTSCHE BANK AG	-0.32	19-02-20
670	19-02-18	DEUTSCHE BANK AG	0.69	19-02-15
671		CITIBANK N.A.	-0.59	19-02-15
672	19-02-14	CITIBANK N.A.	0.34	19-02-13
673		DEUTSCHE BANK AG	-0.28	19-02-13
674	19-02-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	19-02-04
675		CHINA CITIC BANK INTERNATIONAL LTD	-0.25	19-02-08
676	19-02-01	DEUTSCHE BANK AG	0.60	19-01-31
677		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-01-31
678	19-01-31	JPMORGAN CHASE BANK, NATIONAL	0.62	19-01-30
679		DEUTSCHE BANK AG	-0.46	19-01-30
680	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-01-29
681		CITIBANK N.A.	-0.53	19-01-29
682	19-01-25	CITIBANK N.A.	0.38	19-01-24
683		DEUTSCHE BANK AG	-0.41	19-01-24
684	19-01-24	DEUTSCHE BANK AG	0.38	19-01-23
685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-01-23
686	19-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-01-22
687		CITIBANK N.A.	-0.52	19-01-22
688	19-01-22	DEUTSCHE BANK AG	0.42	19-01-21
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-01-21
690	19-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-01-18
691		DEUTSCHE BANK AG	-0.45	19-01-18
692	19-01-18	DEUTSCHE BANK AG	0.36	19-01-17
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-01-17
694	19-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-01-16
695		DEUTSCHE BANK AG	-0.58	19-01-16
696	19-01-07	DEUTSCHE BANK AG	0.30	19-01-04
697		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-01-04
698	18-12-21	CHINA CITIC BANK INTERNATIONAL LTD	0.36	18-12-13
699		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	18-12-06
700	18-12-18	DEUTSCHE BANK AG	0.28	18-12-17
701		CITIBANK N.A.	-0.28	18-12-17
702	18-12-17	CITIBANK N.A.	0.58	18-12-14
703		DEUTSCHE BANK AG	-0.58	18-12-14
704	18-12-13	DEUTSCHE BANK AG	0.58	18-12-12
705		CITIBANK N.A.	-0.58	18-12-12
706	18-12-11	DEUTSCHE BANK AG	0.36	18-12-10
707		CITIBANK N.A.	-0.32	18-12-10
708	18-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	18-12-07
709		DEUTSCHE BANK AG	-0.64	18-12-07
710	18-12-06	CITIBANK N.A.	0.55	18-12-05
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-12-05
712	18-12-05	DEUTSCHE BANK AG	0.65	18-12-04
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	18-12-04
714	18-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	18-12-03
715	18-11-23	CITIBANK N.A.	0.32	18-11-22
716		DEUTSCHE BANK AG	-0.34	18-11-22
717	18-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-11-21
718		DEUTSCHE BANK AG	-0.47	18-11-21
719	18-11-21	DEUTSCHE BANK AG	1.03	18-11-20
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	18-11-20
721	18-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-11-19
722		CITIBANK N.A.	-0.30	18-11-19
723	18-11-15	DEUTSCHE BANK AG	-0.39	18-11-14
724	18-11-14	DEUTSCHE BANK AG	0.63	18-11-13
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-11-13
726	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.42	18-11-12
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-12
728	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	18-11-09
729		DEUTSCHE BANK AG	-0.70	18-11-09
730	18-11-09	DEUTSCHE BANK AG	-0.42	18-11-08
731	18-11-07	DEUTSCHE BANK AG	1.30	18-11-06
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	18-11-06
733	18-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-11-05
734	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-11-02
735		DEUTSCHE BANK AG	-0.31	18-11-02
736	18-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-10-26
737		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-10-26
738	18-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-10-25
739		DEUTSCHE BANK AG	-0.45	18-10-25
740	18-10-25	DEUTSCHE BANK AG	0.49	18-10-24
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-10-24
742	18-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	18-10-22
743		DEUTSCHE BANK AG	-0.66	18-10-22
744	18-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	18-09-28
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	18-09-28
746	18-09-28	DEUTSCHE BANK AG	1.04	18-09-27
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	18-09-27
748	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	18-09-26
749		DEUTSCHE BANK AG	-0.49	18-09-26
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-09-26
751	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-09-19
752		DEUTSCHE BANK AG	-0.36	18-09-19
753	18-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-09-10
754	18-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-09-06
755		DEUTSCHE BANK AG	-0.26	18-09-07
756	18-09-06	DEUTSCHE BANK AG	0.36	18-09-05
757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-09-05
758	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-08-30
759		DEUTSCHE BANK AG	-0.31	18-08-30
760	18-08-23	DEUTSCHE BANK AG	-0.27	18-08-22
761	18-08-13	DEUTSCHE BANK AG	0.49	18-08-10
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-08-10
763	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-08-09
764		DEUTSCHE BANK AG	-0.49	18-08-09
765	18-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-08-07
766		DEUTSCHE BANK AG	0.31	18-08-07
767		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-08-07
768	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-08-06
769		DEUTSCHE BANK AG	-0.40	18-08-06
770	18-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-08-03
771		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-08-03
772	18-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-08-02
773	18-08-02	BNP PARIBAS	-0.26	18-08-01
774	18-07-23	DEUTSCHE BANK AG	0.30	18-07-20
775	18-07-17	JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-16
776	18-07-10	DEUTSCHE BANK AG	-0.30	18-07-09
777	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-07-06
778	18-07-05	DEUTSCHE BANK AG	-0.38	18-07-04
779	18-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-06-28
780	18-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-27
781		DEUTSCHE BANK AG	-0.25	18-06-27
782	18-06-20	JPMORGAN CHASE BANK, NATIONAL	0.62	18-06-19
783		DEUTSCHE SECURITIES ASIA LTD	-0.58	18-06-19
784	18-06-19	BNP PARIBAS	0.26	18-06-15
785		DEUTSCHE BANK AG	-0.28	18-06-15
786	18-06-15	DEUTSCHE BANK AG	0.79	18-06-14
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	18-06-14
788	18-06-14	DEUTSCHE SECURITIES ASIA LTD	0.63	18-06-13
789		DEUTSCHE BANK AG	-0.77	18-06-13
790	18-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	18-06-11
791		DEUTSCHE BANK AG	-0.78	18-06-11
792	18-05-16	DEUTSCHE BANK AG	1.06	18-05-15
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	18-05-15
794	18-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	18-05-08
795		DEUTSCHE BANK AG	-0.97	18-05-08
796	18-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-05-07
797	18-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-04-26
798		KGI ASIA LTD	-0.36	18-04-26
799	18-04-23	DEUTSCHE BANK AG	0.59	18-04-20
800		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-04-20
801	18-04-19	BNP PARIBAS	0.29	18-04-18
802		DEUTSCHE BANK AG	-0.31	18-04-18
803	18-04-16	DEUTSCHE BANK AG	0.26	18-04-13
804	18-04-12	DEUTSCHE BANK AG	0.29	18-04-11
805	18-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-04-10
806	18-04-06	DEUTSCHE BANK AG	-0.37	18-04-04
807	18-04-03	BNP PARIBAS	0.26	18-03-29
808	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.48	18-03-26
809		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-03-26
810		THE HONGKONG AND SHANGHAI BANKING	-1.48	18-03-26
811	18-03-09	DEUTSCHE BANK AG	0.32	18-03-08
812		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-03-08
813	18-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-03-01
814	18-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-02-27
815	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-02-12
816	18-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-02-09
817	18-02-09	DEUTSCHE BANK AG	0.27	18-02-08
818		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	18-02-08
819	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-02-06
820	18-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-02-05
821		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-02-05
822	18-02-02	DEUTSCHE BANK AG	-0.25	18-02-01
823	18-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-31
824		DEUTSCHE BANK AG	-0.53	18-01-31
825	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-01-30
826	18-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-29
827	18-01-29	SG SECURITIES (HK) LTD	0.35	18-01-26
828	18-01-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	18-01-17
829	18-01-12	DEUTSCHE BANK AG	0.25	18-01-11
830	18-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-01-05
831	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.36	18-01-04
832	18-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-12-29
833	17-12-28	DEUTSCHE BANK AG	0.26	17-12-27
834	17-12-20	CITIBANK N.A.	0.26	17-12-19
835		DEUTSCHE BANK AG	-0.32	17-12-19
836	17-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-12-08
837	17-12-08	EVERBRIGHT SECURITIES INVESTMENT	0.36	17-12-07
838	17-12-06	DEUTSCHE BANK AG	0.27	17-12-05
839	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-04
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-12-04
841	17-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-11-30
842		DEUTSCHE BANK AG	-0.56	17-11-30
843	17-11-30	DEUTSCHE BANK AG	0.53	17-11-29
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	17-11-29
845	17-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	17-11-23
846		DEUTSCHE BANK AG	-0.34	17-11-23
847	17-11-23	DEUTSCHE BANK AG	-0.25	17-11-22
848	17-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-11-07
849	17-11-02	FIRST SHANGHAI SECURITIES LTD	-0.29	17-11-01
850	17-10-31	DEUTSCHE BANK AG	-0.34	17-10-30
851	17-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-23
852	17-10-23	DEUTSCHE BANK AG	-0.27	17-10-20
853	17-10-19	DEUTSCHE BANK AG	0.34	17-10-18
854	17-10-11	DEUTSCHE BANK AG	0.63	17-10-10
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-10-10
856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-10-10
857	17-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-10-09
858	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-10-06
859	17-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-09-27
860	17-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-09-15
861		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	17-09-15
862	17-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-09-14
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-09-14
864	17-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-09-13
865	17-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-12
866	17-09-11	DEUTSCHE BANK AG	0.30	17-09-08
867	17-09-08	DEUTSCHE BANK AG	0.28	17-09-07
868	17-08-31	THE HONGKONG AND SHANGHAI BANKING	0.43	17-08-30
869		UBS SECURITIES HONG KONG LTD	-0.37	17-08-30
870	17-08-30	UBS SECURITIES HONG KONG LTD	0.38	17-08-29
871		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-08-29
872	17-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-08-18
873	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-08-16
874	17-08-11	DEUTSCHE BANK AG	-0.34	17-08-10
875	17-08-10	DEUTSCHE BANK AG	0.71	17-08-09
876		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-08-09
877		BNP PARIBAS	-0.31	17-08-09
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-08-09
879	17-08-07	DEUTSCHE BANK AG	0.32	17-08-04
880	17-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-08-02
881	17-08-02	DEUTSCHE BANK AG	0.34	17-08-01
882		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	17-08-01
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-08-01
884	17-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-07-31
885		DEUTSCHE BANK AG	-0.53	17-07-31
886	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.39	17-07-28
887	17-07-27	BNP PARIBAS	0.30	17-07-26
888		DEUTSCHE BANK AG	-0.30	17-07-26
889	17-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-07-20
890	17-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-07-03
891	17-07-03	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-30
892	17-06-15	DEUTSCHE BANK AG	0.65	17-06-14
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-06-14
894	17-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-06-13
895		JPMORGAN CHASE BANK, NATIONAL	0.37	17-06-13
896		DEUTSCHE SECURITIES ASIA LTD	-0.55	17-06-13
897	17-06-12	DEUTSCHE BANK AG	0.41	17-06-09
898		BNP PARIBAS	-0.32	17-06-09
899	17-06-09	DEUTSCHE SECURITIES ASIA LTD	0.64	17-06-08
900		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-06-08
901		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-08
902		DEUTSCHE BANK AG	-0.61	17-06-08
903	17-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-06-05
904		DEUTSCHE BANK AG	-0.29	17-06-05
905	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.29	17-05-29
906	17-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-05-24
907		DEUTSCHE BANK AG	-0.64	17-05-24
908	17-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-05-23
909	17-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-05-17
910		DEUTSCHE BANK AG	-0.42	17-05-17
911	17-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-05-16
912	17-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-05-11
913		KGI ASIA LTD	-0.26	17-05-11
914	17-05-11	CITIBANK N.A.	0.35	17-05-10
915		DEUTSCHE BANK AG	-0.31	17-05-10
916	17-05-10	DEUTSCHE BANK AG	0.83	17-05-09
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-05-09
918		BNP PARIBAS	-0.53	17-05-09
919	17-05-09	BNP PARIBAS	0.56	17-05-08
920		MERRILL LYNCH FAR EAST LTD	-0.38	17-05-08
921		CITIBANK N.A.	-0.53	17-05-08
922	17-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	17-05-02
923		MERRILL LYNCH FAR EAST LTD	0.41	17-05-02
924		DEUTSCHE BANK AG	-1.05	17-05-02
925	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-28
926		BNP PARIBAS	-0.35	17-04-28
927	17-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-04-20
928	17-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-04-11
929	17-04-06	DEUTSCHE BANK AG	0.47	17-04-05
930	17-04-05	BNP PARIBAS	0.28	17-04-03
931		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-03
932	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	17-03-20
933		DEUTSCHE BANK AG	-0.62	17-03-20
934	17-03-17	DEUTSCHE BANK AG	0.70	17-03-16
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	17-03-16
936	17-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-03-02
937	17-03-01	DEUTSCHE BANK AG	0.28	17-02-28
938	17-02-28	DEUTSCHE BANK AG	-0.40	17-02-27
939	17-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-02-16
940	17-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-02-14
941	17-02-13	THE HONGKONG AND SHANGHAI BANKING	0.73	17-02-10
942	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.62	17-02-01
943		DEUTSCHE BANK AG	-0.33	17-02-01
944	17-02-01	THE HONGKONG AND SHANGHAI BANKING	0.26	17-01-26
945		DEUTSCHE BANK AG	-0.36	17-01-26
946	17-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-01-25
947	17-01-17	DEUTSCHE BANK AG	0.27	17-01-16
948	17-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-01-13
949		DEUTSCHE BANK AG	-0.53	17-01-13
950	17-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-01-11
951		DEUTSCHE BANK AG	-0.27	17-01-11
952	17-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-01-06
953	16-12-22	DEUTSCHE BANK AG	0.25	16-12-21
954		CITIBANK N.A.	-0.27	16-12-21
955	16-12-20	DEUTSCHE BANK AG	0.34	16-12-19
956		CITIBANK N.A.	-0.51	16-12-19
957	16-12-19	CITIBANK N.A.	-0.31	16-12-16
958		DEUTSCHE BANK AG	-0.33	16-12-16
959	16-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-12-07
960	16-12-01	DEUTSCHE BANK AG	0.38	16-11-30
961		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-30
962	16-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-11-29
963	16-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-11-28
964	16-11-28	DEUTSCHE BANK AG	0.34	16-11-25
965	16-11-17	DEUTSCHE BANK AG	0.52	16-11-16
966	16-11-16	DEUTSCHE BANK AG	0.71	16-11-15
967		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-11-15
968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-11-15
969		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	16-11-15
970	16-11-15	CITIBANK N.A.	0.97	16-11-14
971		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	16-11-14
972		BNP PARIBAS	0.27	16-11-14
973		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-11-14
974		DEUTSCHE BANK AG	-0.30	16-11-14
975		BANK OF CHINA (HONG KONG) LTD	-0.98	16-11-14
976	16-11-14	CITIBANK N.A.	0.63	16-11-11
977		THE HONGKONG AND SHANGHAI BANKING	0.49	16-11-11
978		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-11-11
979		BANK OF CHINA (HONG KONG) LTD	-0.49	16-11-11
980	16-11-11	DEUTSCHE BANK AG	0.29	16-11-10
981		JPMORGAN CHASE BANK, NATIONAL	0.28	16-11-10
982		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	16-11-10
983	16-11-10	JPMORGAN CHASE BANK, NATIONAL	0.28	16-11-09
984	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.31	16-11-02
985		CITIBANK N.A.	-0.28	16-11-02
986	16-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-10-27
987	16-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-09-15
988	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-08-19
989	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-08-18
990	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.30	16-08-09
991	16-07-26	DEUTSCHE BANK AG	0.38	16-07-25
992		MERRILL LYNCH FAR EAST LTD	-0.36	16-07-25
993	16-07-25	DEUTSCHE BANK AG	0.69	16-07-22
994		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-07-22
995	16-07-21	DEUTSCHE BANK AG	-0.28	16-07-20
996	16-07-20	DEUTSCHE SECURITIES ASIA LTD	0.52	16-07-19
997		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-07-19
998		DEUTSCHE BANK AG	-0.39	16-07-19
999	16-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-06-30
1000	16-06-30	JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-29
1001	16-06-23	CITIBANK N.A.	0.26	16-06-22
1002		DEUTSCHE BANK AG	-0.26	16-06-22
1003	16-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-06-21
1004		DEUTSCHE BANK AG	-0.52	16-06-21
1005	16-06-21	DEUTSCHE BANK AG	1.15	16-06-20
1006		CITIBANK N.A.	0.27	16-06-20
1007		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-06-20
1008		MERRILL LYNCH FAR EAST LTD	-0.80	16-06-20
1009	16-06-16	MERRILL LYNCH FAR EAST LTD	0.46	16-06-15
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-06-15
1011	16-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-06-14
1012		MERRILL LYNCH FAR EAST LTD	0.36	16-06-14
1013		DEUTSCHE BANK AG	-0.26	16-06-14
1014		CITIBANK N.A.	-0.55	16-06-14
1015	16-06-01	CITIBANK N.A.	0.39	16-05-31
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-05-31
1017		DEUTSCHE BANK AG	-0.55	16-05-31
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-05-31
1019	16-05-31	DEUTSCHE BANK AG	0.73	16-05-30
1020		MERRILL LYNCH FAR EAST LTD	-0.74	16-05-30
1021	16-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-05-26
1022		DEUTSCHE BANK AG	-0.66	16-05-26
1023	16-05-26	MERRILL LYNCH FAR EAST LTD	0.69	16-05-25
1024		DEUTSCHE BANK AG	0.60	16-05-25
1025		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-05-25
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	16-05-25
1027	16-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	16-05-24
1028		CITIBANK N.A.	-0.38	16-05-24
1029	16-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-05-20
1030		CITIBANK N.A.	-0.35	16-05-20
1031	16-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-04-21
1032		DEUTSCHE BANK AG	-0.29	16-04-21
1033	16-04-21	DEUTSCHE BANK AG	0.45	16-04-20
1034		MERRILL LYNCH FAR EAST LTD	-0.61	16-04-20
1035	16-04-20	CMB WING LUNG BANK LTD	0.51	08-05-05
1036		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.51	16-04-19
1037	16-04-19	MERRILL LYNCH FAR EAST LTD	0.67	16-04-18
1038		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-04-18
1039	16-04-15	BANK OF CHINA (HONG KONG) LTD	-0.27	16-04-14
1040	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.62	16-04-08
1041		BANK OF SINGAPORE LTD	-0.60	16-04-08
1042	16-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-03-18
1043	16-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-03-10
1044	16-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-03-08
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-03-08
1046		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-03-08
1047	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-03-07
1048		THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-07
1049	16-02-23	DEUTSCHE BANK AG	0.32	16-02-22
1050		CITIBANK N.A.	-0.36	16-02-22
1051	16-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-02-12
1052		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-02-12
1053	16-01-28	ZHONGCAI SECURITIES LTD	0.39	16-01-25
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-01-27
1055	16-01-25	ZHONGCAI SECURITIES LTD	0.30	15-12-04
1056	16-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-21
1057	16-01-19	CITIBANK N.A.	0.36	16-01-18
1058		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-01-18
1059	16-01-04	THE HONGKONG AND SHANGHAI BANKING	0.30	15-12-30
1060	15-12-17	JPMORGAN CHASE BANK, NATIONAL	0.30	15-12-16
1061		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-12-16
1062	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-15
1063	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.55	15-12-14
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	15-12-14
1065	15-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-12-10
1066	15-12-10	BNP PARIBAS	0.30	15-12-09
1067		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-12-09
1068	15-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	15-12-07
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-12-07
1070		DEUTSCHE BANK AG	-0.31	15-12-07
1071		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-12-07
1072		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-12-07
1073	15-12-03	UBS SECURITIES HONG KONG LTD	-0.27	15-12-02
1074	15-12-01	CITIBANK N.A.	-0.30	15-11-30
1075	15-11-30	DEUTSCHE BANK AG	-0.32	15-11-27
1076	15-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.41	15-11-26
1077	15-11-25	DEUTSCHE BANK AG	0.43	15-11-24
1078		CITIBANK N.A.	-0.54	15-11-24
1079	15-11-23	SG SECURITIES (HK) LTD	0.32	15-11-20
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-20
1081	15-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-19
1082	15-11-18	CITIBANK N.A.	0.36	15-11-17
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-11-17
1084	15-11-17	CITIBANK N.A.	0.34	15-11-16
1085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-11-16
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-11-16
1087		THE HONGKONG AND SHANGHAI BANKING	-0.76	15-11-16
1088	15-11-02	BANK OF CHINA (HONG KONG) LTD	0.32	15-10-30
1089		JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-30
1090		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-10-30
1091	15-10-23	DEUTSCHE BANK AG	-0.36	15-10-22
1092	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-10-20
1093		JPMORGAN CHASE BANK, NATIONAL	0.36	15-10-20
1094		DEUTSCHE BANK AG	-0.60	15-10-20
1095	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-10-19
1096	15-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-10-05
1097	15-10-05	CITIBANK N.A.	0.39	15-10-02
1098	15-09-22	DEUTSCHE BANK AG	0.54	15-09-21
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-09-21
1100		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-09-21
1101	15-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	15-09-18
1102	15-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-09-10
1103	15-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	15-09-04
1104		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-09-04
1105	15-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-02
1106	15-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	15-08-31
1107	15-08-25	CITIBANK N.A.	0.26	15-08-24
1108	15-08-19	DEUTSCHE BANK AG	0.54	15-08-18
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-08-18
1110	15-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	15-08-14
1111		BNP PARIBAS	-0.31	15-08-14
1112	15-08-13	THE HONGKONG AND SHANGHAI BANKING	0.25	15-08-12
1113		BNP PARIBAS	-0.28	15-08-12
1114	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	15-08-11
1115	15-08-11	BNP PARIBAS	0.64	15-08-10
1116		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-08-10
1117	15-07-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	15-07-27
1118	15-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	15-07-24
1119		CITIBANK N.A.	0.26	15-07-24
1120		MACQUARIE BANK LTD	-0.26	15-07-24
1121	15-07-22	DEUTSCHE BANK AG	-0.26	15-07-21
1122	15-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-07-17
1123	15-07-17	DEUTSCHE BANK AG	-0.28	15-07-16
1124	15-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-07-15
1125	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.41	15-07-14
1126		BNP PARIBAS	-0.41	15-07-14
1127	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.75	15-07-13
1128		BNP PARIBAS	-0.63	15-07-13
1129	15-07-10	THE HONGKONG AND SHANGHAI BANKING	1.10	15-07-09
1130		JPMORGAN CHASE BANK, NATIONAL	-1.25	15-07-09
1131	15-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-07-08
1132	15-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-07-07
1133		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-07
1134	15-07-03	DEUTSCHE BANK AG	0.28	15-07-02
1135		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-07-02
1136	15-07-02	CITIBANK N.A.	0.27	15-06-30
1137		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-30
1138	15-06-22	JPMORGAN CHASE BANK, NATIONAL	0.85	15-06-19
1139		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	15-06-19
1140	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-18
1141		DEUTSCHE BANK AG	0.30	15-06-18
1142		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-06-18
1143	15-06-16	JPMORGAN CHASE BANK, NATIONAL	1.10	15-06-15
1144		CITIBANK N.A.	-0.42	15-06-15
1145		UBS SECURITIES HONG KONG LTD	-1.02	15-06-15
1146	15-06-15	JPMORGAN CHASE BANK, NATIONAL	0.44	15-06-12
1147		DEUTSCHE BANK AG	0.32	15-06-12
1148		UBS SECURITIES HONG KONG LTD	-0.42	15-06-12
1149	15-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.36	15-06-09
1150		UBS SECURITIES HONG KONG LTD	1.15	15-06-09
1151		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-06-09
1152		DEUTSCHE BANK AG	-0.97	15-06-09
1153		JPMORGAN CHASE BANK, NATIONAL	-1.47	15-06-09
1154	15-06-09	BNP PARIBAS	0.48	15-06-08
1155		UBS SECURITIES HONG KONG LTD	0.27	15-06-08
1156		CITIBANK N.A.	-0.31	15-06-08
1157		DEUTSCHE BANK AG	-0.46	15-06-08
1158	15-06-08	JPMORGAN CHASE BANK, NATIONAL	0.29	15-06-05
1159	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.26	15-06-03
1160		DEUTSCHE BANK AG	-0.31	15-06-03
1161	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.54	15-05-27
1162		BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-05-22
1163		BNP PARIBAS	-0.32	15-05-27
1164	15-05-18	BNP PARIBAS	0.44	15-05-15
1165		DEUTSCHE BANK AG	-0.42	15-05-15
1166	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-07
1167	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.45	15-05-06
1168	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-05-05
1169		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	15-05-04
1170	15-04-29	BNP PARIBAS	0.26	15-04-28
1171	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.45	15-04-14
1172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-04-14
1173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-04-14
1174	15-04-14	DEUTSCHE BANK AG	-0.31	15-04-13
1175	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	15-04-09
1176		THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-09
1177		DEUTSCHE BANK AG	0.26	15-04-09
1178		BANK OF CHINA (HONG KONG) LTD	-0.35	15-04-09
1179	15-04-01	CITIBANK N.A.	0.32	15-03-31
1180		DEUTSCHE BANK AG	0.29	15-03-31
1181		THE HONGKONG AND SHANGHAI BANKING	0.28	15-03-31
1182		BANK OF CHINA (HONG KONG) LTD	-0.31	15-03-31
1183	15-03-26	DEUTSCHE BANK AG	0.39	15-03-25
1184	15-03-17	DEUTSCHE BANK AG	0.58	15-03-16
1185		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-03-16
1186	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.04	15-03-12
1187		CITIBANK N.A.	0.28	15-03-12
1188		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	15-03-12
1189	15-03-12	BNP PARIBAS	-0.25	15-03-11
1190	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-09
1191	15-03-02	UBS SECURITIES HONG KONG LTD	0.27	15-02-27
1192	15-02-16	BNP PARIBAS	0.38	15-02-13
1193		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-02-13
1194	15-01-28	CITIBANK N.A.	-0.50	15-01-27
1195	15-01-22	CITIBANK N.A.	0.36	15-01-21
1196		DEUTSCHE BANK AG	-0.27	15-01-21
1197	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-20
1198		DEUTSCHE BANK AG	0.31	15-01-20
1199		BNP PARIBAS	-0.40	15-01-20
1200	15-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-01-16
1201		CITIBANK N.A.	-0.36	15-01-16
1202	15-01-16	BANK OF CHINA (HONG KONG) LTD	0.34	15-01-15
1203		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-15
1204		UBS SECURITIES HONG KONG LTD	-0.33	15-01-15
1205		DEUTSCHE BANK AG	-1.08	15-01-15
1206	15-01-13	JPMORGAN CHASE BANK, NATIONAL	0.40	15-01-12
1207	15-01-09	BNP PARIBAS	0.29	15-01-08
1208		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-08
1209	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	15-01-07
1210		DEUTSCHE BANK AG	0.70	15-01-07
1211		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-01-07
1212		JPMORGAN CHASE BANK, NATIONAL	-1.03	15-01-07
1213	15-01-07	UBS SECURITIES HONG KONG LTD	0.33	15-01-06
1214		BANK OF CHINA (HONG KONG) LTD	-0.45	15-01-06
1215	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.97	14-12-16
1216		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	14-12-16
1217	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-12-11
1218		DEUTSCHE BANK AG	-0.26	14-12-12
1219	14-12-09	DEUTSCHE BANK AG	0.37	14-12-08
1220		THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-08
1221		BNP PARIBAS	-0.27	14-12-08
1222	14-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-05
1223		BNP PARIBAS	-0.41	14-12-05
1224	14-12-05	BNP PARIBAS	0.71	14-12-04
1225		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	14-12-04
1226		THE HONGKONG AND SHANGHAI BANKING	-1.17	14-12-04
1227	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-01
1228	14-11-28	JPMORGAN CHASE BANK, NATIONAL	0.33	14-11-27
1229	14-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	14-11-26
1230	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.29	14-11-24
1231	14-11-20	CITIBANK N.A.	1.27	14-11-19
1232		JPMORGAN CHASE BANK, NATIONAL	-1.21	14-11-19
1233	14-11-17	DEUTSCHE BANK AG	0.26	14-11-14
1234		UBS SECURITIES HONG KONG LTD	-0.32	14-11-14
1235	14-11-04	UBS SECURITIES HONG KONG LTD	0.53	14-11-03
1236	14-11-03	DEUTSCHE BANK AG	0.34	14-10-31
1237		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-10-31
1238	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.41	14-10-23
1239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-10-23
1240	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-10-20
1241	14-10-08	DEUTSCHE BANK AG	0.41	14-10-07
1242	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-09-30
1243		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-09-30
1244	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.40	14-09-24
1245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-09-24
1246	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-09-11
1247	14-09-11	DEUTSCHE BANK AG	-0.37	14-09-10
1248	14-09-08	UBS SECURITIES HONG KONG LTD	1.64	14-09-02
1249		THE HONGKONG AND SHANGHAI BANKING	-1.62	14-09-05
1250	14-09-05	DEUTSCHE BANK AG	0.33	14-09-04
1251	14-08-19	CITIBANK N.A.	0.30	14-08-18
1252		BNP PARIBAS	-0.28	14-08-18
1253	14-08-18	UBS SECURITIES HONG KONG LTD	-0.32	14-08-15
1254	14-07-29	BNP PARIBAS	0.26	14-07-28
1255	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.40	14-07-24
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-24
1257	14-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-07-18
1258	14-07-08	DEUTSCHE BANK AG	0.45	14-07-07
1259		BOCI SECURITIES LTD	0.26	14-07-07
1260		UBS SECURITIES HONG KONG LTD	-0.46	14-07-07
1261	14-07-04	UBS SECURITIES HONG KONG LTD	0.82	14-07-03
1262		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-07-03
1263	14-06-27	DEUTSCHE BANK AG	0.34	14-06-26
1264	14-06-24	JPMORGAN CHASE BANK, NATIONAL	0.33	14-06-23
1265		THE HONGKONG AND SHANGHAI BANKING	0.32	14-06-23
1266		BNP PARIBAS	-0.27	14-06-23
1267		DEUTSCHE SECURITIES ASIA LTD	-0.34	14-06-23
1268	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.96	14-06-18
1269		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-06-18
1270		BNP PARIBAS	-0.93	14-06-18
1271	14-06-18	STANDARD CHARTERED SECURITIES	0.41	14-06-17
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-06-17
1273	14-06-16	DEUTSCHE SECURITIES ASIA LTD	0.32	14-06-13
1274		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-06-13
1275	14-06-13	DEUTSCHE BANK AG	-0.34	14-06-12
1276	14-06-12	BNP PARIBAS	1.13	14-06-11
1277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-06-11
1278		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-11
1279		THE HONGKONG AND SHANGHAI BANKING	-1.01	14-06-11
1280	14-06-11	CITIBANK N.A.	-0.41	14-06-10
1281	14-06-10	JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-09
1282		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-06-09
1283		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-06-09
1284		DEUTSCHE BANK AG	-0.40	14-06-09
1285	14-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-30
1286		DEUTSCHE BANK AG	-0.25	14-05-30
1287	14-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-27
1288	14-05-23	DEUTSCHE BANK AG	0.41	14-05-22
1289	14-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-05
1290	14-05-02	JPMORGAN CHASE BANK, NATIONAL	0.28	14-04-30
1291	14-04-24	THE HONGKONG AND SHANGHAI BANKING	0.40	14-04-23
1292		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-04-23
1293	14-04-14	DEUTSCHE BANK AG	0.34	14-04-11
1294	14-04-11	THE HONGKONG AND SHANGHAI BANKING	0.89	14-04-10
1295		BNP PARIBAS	-0.94	14-04-10
1296	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-02
1297		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-04-02
1298	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-31
1299		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-31
1300	14-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-03-25
1301	14-03-13	BNP PARIBAS	0.94	14-03-12
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-03-12
1303		THE HONGKONG AND SHANGHAI BANKING	-0.87	14-03-12
1304	14-03-11	DEUTSCHE BANK AG	0.28	14-03-10
1305	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.61	14-02-04
1306		BNP PARIBAS	-0.40	14-02-04
1307	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-27
1308	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-24
1309	14-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-23
1310	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.43	14-01-20
1311		BNP PARIBAS	-0.40	14-01-20
1312	14-01-13	BNP PARIBAS	0.54	14-01-10
1313		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-01-10
1314	13-12-27	BNP PARIBAS	0.51	13-12-23
1315		CITIBANK N.A.	-0.29	13-12-23
1316	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	13-12-17
1317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-12-17
1318	13-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-12-12
1319	13-12-12	CITIBANK N.A.	0.26	13-12-11
1320		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-12-11
1321		BNP PARIBAS	-0.51	13-12-11
1322	13-12-05	BNP PARIBAS	0.33	13-12-04
1323	13-12-04	CITIBANK N.A.	0.35	13-12-03
1324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-12-03
1325	13-11-27	CITIBANK N.A.	0.57	13-11-26
1326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-11-26
1327	13-11-22	CITIBANK N.A.	-0.32	13-11-21
1328	13-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-11-20
1329	13-11-20	DEUTSCHE BANK AG	0.42	13-11-19
1330	13-11-13	JPMORGAN CHASE BANK, NATIONAL	0.25	13-11-12
1331	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-11-11
1332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	13-11-11
1333	13-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	13-11-06
1334		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-11-06
1335		CITIBANK N.A.	-0.52	13-11-06
1336	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.98	13-11-05
1337		HSBC PRIVATE BANK (SUISSE) SA	-0.84	13-11-04
1338	13-10-08	BNP PARIBAS	-0.28	13-10-07
1339	13-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-10-03
1340	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-10-02
1341		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-10-02
1342	13-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-27
1343	13-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-09-24
1344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	13-09-24
1345	13-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	13-09-23
1346		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-09-23
1347	13-09-23	SG SECURITIES (HK) LTD	0.26	13-09-19
1348	13-09-16	DEUTSCHE BANK AG	0.26	13-09-13
1349	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-12
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-12
1351	13-09-03	CITIBANK N.A.	0.34	13-09-02
1352		BNP PARIBAS	-0.25	13-09-02
1353	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.31	13-08-22
1354		DEUTSCHE BANK AG	-0.25	13-08-22
1355	13-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-16
1356		DEUTSCHE BANK AG	0.26	13-08-16
1357		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	13-08-16
1358	13-08-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	13-08-15
1359		JPMORGAN CHASE BANK, NATIONAL	0.37	13-08-15
1360		THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-15
1361		SG SECURITIES (HK) LTD	-0.37	13-08-15
1362	13-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-08-13
1363		BOCI SECURITIES LTD	-0.33	13-08-13
1364	13-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-08-05
1365		DEUTSCHE BANK AG	0.26	13-08-05
1366	13-07-29	THE HONGKONG AND SHANGHAI BANKING	0.55	13-07-26
1367	13-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-07-23
1368	13-07-19	CITIBANK N.A.	0.32	13-07-18
1369		BNP PARIBAS	-0.36	13-07-18
1370	13-07-17	DEUTSCHE BANK AG	-0.34	13-07-16
1371	13-07-12	DEUTSCHE BANK AG	0.26	13-07-11
1372		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-07-11
1373	13-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-09
1374	13-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-07-03
1375	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.44	13-07-02
1376		BNP PARIBAS	0.36	13-07-02
1377		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-07-02
1378		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-07-02
1379	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.49	13-06-25
1380		CITIBANK N.A.	-0.26	13-06-25
1381		DEUTSCHE BANK AG	-0.29	13-06-25
1382	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.96	13-06-24
1383		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	13-06-24
1384		BNP PARIBAS	-0.79	13-06-24
1385	13-06-24	BNP PARIBAS	0.55	13-06-21
1386		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	13-06-21
1387		THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-21
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	13-06-21
1389	13-06-21	THE HONGKONG AND SHANGHAI BANKING	1.15	13-06-20
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	13-06-20
1391		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	13-06-20
1392		BNP PARIBAS	-1.45	13-06-20
1393	13-06-20	DEUTSCHE BANK AG	0.57	13-06-19
1394		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	13-06-19
1395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-06-19
1396		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-19
1397	13-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	13-06-17
1398		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-06-17
1399		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-06-17
1400	13-06-17	BNP PARIBAS	0.69	13-06-14
1401		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	13-06-14
1402		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-14
1403		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-06-14
1404		CITIBANK N.A.	-0.43	13-06-14
1405	13-06-14	BNP PARIBAS	0.43	13-06-13
1406		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	13-06-13
1407		CITIBANK N.A.	0.28	13-06-13
1408		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-06-13
1409		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-06-13
1410	13-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	13-06-11
1411		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-06-11
1412		DEUTSCHE BANK AG	-0.66	13-06-11
1413	13-06-10	DEUTSCHE BANK AG	0.89	13-06-06
1414		THE HONGKONG AND SHANGHAI BANKING	-1.03	13-06-07
1415	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-06
1416		BNP PARIBAS	-0.51	13-06-06
1417	13-06-06	DEUTSCHE SECURITIES ASIA LTD	0.36	13-06-05
1418	13-06-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	13-05-28
1419	13-06-04	BNP PARIBAS	0.82	13-06-03
1420		JPMORGAN CHASE BANK, NATIONAL	-0.85	13-06-03
1421	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-30
1422	13-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	13-05-24
1423		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-24
1424	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-20
1425	13-05-08	JPMORGAN CHASE BANK, NATIONAL	0.40	13-05-07
1426		THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-07
1427		CITIBANK N.A.	-0.29	13-05-07
1428	13-05-06	CITIBANK N.A.	0.26	13-05-03
1429		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-05-03
1430	13-05-02	CITIBANK N.A.	-0.52	13-04-30
1431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-04-30
1432	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.46	13-04-22
1433		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-04-22
1434	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.39	13-04-19
1435		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	13-04-19
1436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-04-19
1437	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-04-17
1438	13-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-04-16
1439	13-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-03-25
1440	13-03-25	UBS SECURITIES HONG KONG LTD	0.38	13-03-22
1441		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-03-22
1442		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-03-22
1443	13-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-03-19
1444		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-19
1445		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-19
1446	13-03-13	JPMORGAN CHASE BANK, NATIONAL	0.25	13-03-12
1447		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-12
1448	13-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-05
1449	13-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-02-25
1450	13-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-02-22
1451	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-02-14
1452	13-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-07
1453	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.23	13-01-24
1454		THE HONGKONG AND SHANGHAI BANKING	-9.18	13-01-24
1455	13-01-08	CITIBANK N.A.	0.34	13-01-07
1456	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-04
1457	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-12
1458	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.38	12-12-10
1459		JPMORGAN CHASE BANK, NATIONAL	-0.30	12-12-10
1460	12-11-26	BNP PARIBAS	0.27	12-11-23
1461		BNP PARIBAS WEALTH MANAGEMENT	-0.25	12-11-21
1462	12-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-16
1463	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.25	12-11-02
1464		THE HONGKONG AND SHANGHAI BANKING	-2.11	12-11-02
1465	12-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-10-24
1466		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-10-24
1467	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.52	12-10-19
1468	12-10-19	CITIBANK N.A.	0.35	12-10-18
1469	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-08
1470	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.37	12-09-28
1471	12-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	12-09-24
1472		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-09-24
1473	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-18
1474	12-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	12-09-17
1475		THE HONGKONG AND SHANGHAI BANKING	0.47	12-09-17
1476		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	12-09-17
1477		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	12-09-14
1478	12-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	12-09-14
1479		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-09-14
1480	12-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-09-11
1481	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.53	12-09-10
1482	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-06
1483	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-05
1484	12-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	12-08-30
1485		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-08-30
1486	12-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-21
1487	12-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-08-15
1488	12-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-08-13
1489	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.25	12-08-10
1490	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.44	12-08-09
1491	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-03
1492	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.34	12-08-02
1493	12-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-24
1494	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-04
1495	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-29
1496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-06-29
1497	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.35	12-06-28
1498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-06-28
1499	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-27
1500	12-06-26	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-25
1501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-06-25
1502	12-06-25	THE HONGKONG AND SHANGHAI BANKING	1.98	12-06-22
1503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-06-22
1504		BNP PARIBAS	-0.92	12-06-22
1505	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.47	12-06-21
1506		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-06-21
1507	12-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	12-06-15
1508		THE HONGKONG AND SHANGHAI BANKING	-0.93	12-06-15
1509	12-06-15	BNP PARIBAS	0.28	12-06-14
1510		CITIBANK N.A.	-0.27	12-06-14
1511	12-06-14	BNP PARIBAS	0.58	12-06-13
1512		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-06-13
1513	12-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-06-12
1514	12-06-11	MACQUARIE CAPITAL SECURITIES LTD	0.32	12-06-08
1515		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-08
1516	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-06-01
1517	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.38	12-05-30
1518	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.82	12-05-17
1519	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-16
1520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-16
1521	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-15
1522	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.75	12-05-11
1523	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	12-05-10
1524	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-08
1525	12-05-04	THE HONGKONG AND SHANGHAI BANKING	0.44	12-05-03
1526	12-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-04-26
1527	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-19
1528	12-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	12-04-16
1529	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.38	12-04-05
1530	12-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-04-03
1531	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-03-30
1532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-03-30
1533	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.47	12-03-26
1534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-03-26
1535	12-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-03-21
1536	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.67	12-03-20
1537	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-14
1538	12-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-03-09
1539	12-03-09	CITIBANK N.A.	-0.34	12-03-08
1540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-03-08
1541	12-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-07
1542	12-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-06
1543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-03-06
1544	12-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	12-02-20
1545	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-16
1546	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-13
1547	12-02-13	CITIBANK N.A.	0.33	12-02-10
1548		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-02-10
1549	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.50	12-02-08
1550		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	12-02-08
1551	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.39	12-02-02
1552	12-02-02	BNP PARIBAS	-0.28	12-02-01
1553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-02-01
1554	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-31
1555	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.08	12-01-27
1556		HANG SENG BANK LTD	-0.84	12-01-26
1557	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.90	12-01-26
1558	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-20
1559	12-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-01-18
1560	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-12
1561	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.47	12-01-04
1562	12-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-30
1563	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.38	11-12-23
1564		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	11-12-23
1565	11-12-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	11-12-22
1566		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-12-22
1567	11-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-12-16
1568	11-12-16	CITIBANK N.A.	0.41	11-12-15
1569		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-12-15
1570		UBS SECURITIES HONG KONG LTD	-0.43	11-12-15
1571	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.63	11-12-12
1572		MACQUARIE CAPITAL SECURITIES LTD	-0.44	11-12-12
1573		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	11-12-12
1574	11-12-12	THE HONGKONG AND SHANGHAI BANKING	1.78	11-12-09
1575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-12-09
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-12-09
1577		BNP PARIBAS	-0.90	11-12-09
1578	11-12-09	CITIBANK N.A.	0.27	11-12-08
1579	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.74	11-12-07
1580		HSBC SECURITIES BROKERS (ASIA) LTD	-0.63	11-12-07
1581	11-12-07	BNP PARIBAS	0.37	11-12-06
1582		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-12-06
1583	11-12-06	MACQUARIE CAPITAL SECURITIES LTD	0.49	11-12-05
1584		HSBC SECURITIES BROKERS (ASIA) LTD	0.37	11-12-05
1585		THE HONGKONG AND SHANGHAI BANKING	-1.11	11-12-05
1586	11-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-12-02
1587		BNP PARIBAS	0.30	11-12-02
1588		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-12-02
1589		BANK OF CHINA (HONG KONG) LTD	-0.27	11-12-02
1590	11-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-01
1591	11-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-30
1592		UBS SECURITIES HONG KONG LTD	0.26	11-11-30
1593		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-30
1594	11-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	11-11-28
1595		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-11-28
1596	11-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-23
1597	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-22
1598	11-11-16	THE HONGKONG AND SHANGHAI BANKING	0.47	11-11-15
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-11-15
1600		CITIBANK N.A.	-0.65	11-11-15
1601	11-11-15	CITIBANK N.A.	0.78	11-11-14
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-11-14
1603		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-11-14
1604	11-11-14	BOCOM INTERNATIONAL SECURITIES LTD	0.28	11-11-11
1605	11-11-07	BOCOM INTERNATIONAL SECURITIES LTD	0.31	11-11-04
1606	11-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-11-03
1607	11-11-03	BNP PARIBAS	-0.30	11-11-02
1608	11-11-02	CITIBANK N.A.	0.33	11-11-01
1609	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-10-31
1610	11-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-10-28
1611		THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-28
1612		CITIBANK N.A.	0.25	11-10-28
1613		HSBC BROKING SECURITIES (ASIA) LTD	-0.32	11-10-28
1614	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-26
1615		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-10-26
1616	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.74	11-10-25
1617		BNP PARIBAS	0.27	11-10-25
1618		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-10-25
1619		BANK OF CHINA (HONG KONG) LTD	-0.50	11-10-25
1620	11-10-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	11-10-24
1621	11-10-20	BOCOM INTERNATIONAL SECURITIES LTD	0.39	11-10-19
1622		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-10-19
1623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-10-19
1624		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-10-19
1625	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.70	11-10-14
1626		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-14
1627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-14
1628	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-10
1629		CITIBANK N.A.	0.33	11-10-10
1630		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-10-10
1631	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	11-10-07
1632		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	11-10-07
1633		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-10-07
1634		DEUTSCHE SECURITIES ASIA LTD	-0.94	11-10-07
1635	11-10-07	DEUTSCHE SECURITIES ASIA LTD	0.72	11-10-06
1636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-10-06
1637		THE HONGKONG AND SHANGHAI BANKING	-1.23	11-10-06
1638	11-10-06	DEUTSCHE SECURITIES ASIA LTD	0.48	11-10-04
1639		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-10-04
1640	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-30
1641		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-09-30
1642		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	11-09-30
1643	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	11-09-28
1644		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-28
1645	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-27
1646	11-09-27	BANK OF CHINA (HONG KONG) LTD	-0.27	11-09-26
1647	11-09-23	CITIBANK N.A.	-0.29	11-09-22
1648		BANK OF CHINA (HONG KONG) LTD	-0.33	11-09-22
1649	11-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-09-21
1650		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-21
1651	11-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-09-19
1652	11-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.84	11-09-16
1653	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.41	11-09-15
1654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-09-15
1655	11-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-09-14
1656		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-09-14
1657	11-09-14	BANK OF CHINA (HONG KONG) LTD	0.37	11-09-12
1658		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-09-12
1659		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-09-12
1660	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-08-29
1661	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-25
1662		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-08-25
1663	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.52	11-08-24
1664	11-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-08-23
1665		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-08-23
1666	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-08-22
1667	11-08-22	ABN AMRO CLEARING HONG KONG LTD	0.79	11-08-19
1668		BNP PARIBAS	-0.81	11-08-19
1669	11-08-19	BNP PARIBAS	0.71	11-08-18
1670		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-08-18
1671	11-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.65	11-08-17
1672	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-12
1673	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.69	11-08-09
1674	11-08-09	NOMURA SECURITIES (HK) LTD	-0.33	11-08-08
1675		BNP PARIBAS	-0.35	11-08-08
1676	11-08-08	NOMURA SECURITIES (HK) LTD	0.39	11-08-05
1677		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-08-05
1678	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-25
1679	11-07-18	THE HONGKONG AND SHANGHAI BANKING	1.05	11-07-15
1680	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-11
1681	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.39	11-07-06
1682	11-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-07-05
1683	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.50	11-07-04
1684	11-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-29
1685	11-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-06-28
1686	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-27
1687	11-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-06-24
1688		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-24
1689	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.33	11-06-23
1690	11-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-06-16
1691	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.52	11-06-09
1692	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	11-06-01
1693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-01
1694	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.72	11-05-30
1695	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-27
1696	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.33	11-05-26
1697	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-19
1698	11-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-05-18
1699	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-16
1700	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.40	11-05-11
1701		UBS SECURITIES HONG KONG LTD	-0.39	11-05-11
1702	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.75	11-05-09
1703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-05-09
1704		NOMURA SECURITIES (HK) LTD	-0.31	11-05-09
1705		BNP PARIBAS	-0.93	11-05-09
1706	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-06
1707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-05-06
1708	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-05-05
1709	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-05-04
1710	11-05-04	NOMURA SECURITIES (HK) LTD	0.32	11-05-03
1711		UBS SECURITIES HONG KONG LTD	0.31	11-05-03
1712		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-05-03
1713	11-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-04-29
1714		ROSA SECURITIES LTD	-0.38	11-04-28
1715		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-04-29
1716	11-04-29	BNP PARIBAS	0.65	11-04-28
1717		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	11-04-28
1718		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-04-28
1719	11-04-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	11-04-27
1720		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-27
1721	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.37	11-04-26
1722		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-04-26
1723		DEUTSCHE SECURITIES ASIA LTD	0.26	11-04-26
1724	11-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-21
1725	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-14
1726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-04-14
1727	11-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-04-13
1728	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-12
1729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-04-12
1730	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	11-04-08
1731	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.56	11-04-07
1732	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.94	11-04-06
1733		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-04-06
1734	11-04-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	11-04-04
1735		THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-04
1736	11-04-04	DEUTSCHE SECURITIES ASIA LTD	0.32	11-04-01
1737		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-04-01
1738	11-04-01	THE HONGKONG AND SHANGHAI BANKING	1.19	11-03-31
1739		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-03-31
1740		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-03-31
1741		KGI ASIA LTD	-0.25	11-03-31
1742		BANK OF CHINA (HONG KONG) LTD	-0.35	11-03-31
1743		MERRILL LYNCH FAR EAST LTD	-0.38	11-03-31
1744	11-03-31	KGI ASIA LTD	0.25	11-03-30
1745		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-03-30
1746	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-29
1747	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	11-03-21
1748		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-03-21
1749	11-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-03-17
1750		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-17
1751	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-16
1752	11-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-03-14
1753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	11-03-14
1754	11-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-03-11
1755		BANK OF CHINA (HONG KONG) LTD	0.29	11-03-11
1756		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-03-11
1757	11-03-09	MERRILL LYNCH FAR EAST LTD	0.28	11-03-08
1758		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-03-08
1759	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-07
1760		ABN AMRO CLEARING HONG KONG LTD	-0.37	11-03-07
1761	11-03-07	ABN AMRO CLEARING HONG KONG LTD	0.38	11-03-04
1762	11-03-02	MERRILL LYNCH FAR EAST LTD	0.30	11-03-01
1763	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-02-28
1764		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-02-28
1765	11-02-28	CITIBANK N.A.	-0.29	11-02-25
1766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-02-25
1767	11-02-21	MERRILL LYNCH FAR EAST LTD	0.33	11-02-18
1768	11-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-17
1769		CITIBANK N.A.	0.25	11-02-17
1770	11-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	11-02-15
1771	11-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-02-11
1772	11-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-02-09
1773		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-02-09
1774	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.47	11-02-08
1775	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-02-01
1776		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-01
1777	11-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-24
1778	11-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-01-13
1779	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-01-12
1780		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-01-12
1781	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-06
1782	11-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-01-03
1783	10-12-17	BANK OF CHINA (HONG KONG) LTD	0.27	10-12-16
1784		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-16
1785	10-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-12-14
1786	10-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-12-08
1787	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.46	10-12-03
1788	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-12-01
1789	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-26
1790	10-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-11-22
1791	10-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-11-19
1792		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-19
1793	10-11-19	UOB KAY HIAN (HONG KONG) LTD	-0.32	10-11-18
1794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-11-18
1795		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-18
1796	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.47	10-11-16
1797	10-11-16	BANK OF CHINA (HONG KONG) LTD	0.30	10-11-15
1798	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.44	10-11-10
1799		MACQUARIE CAPITAL SECURITIES LTD	-0.37	10-11-10
1800	10-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	4.40	10-11-08
1801		CITIBANK N.A.	0.26	10-11-08
1802		BANK OF CHINA (HONG KONG) LTD	-4.59	10-11-08
1803	10-11-08	CITIBANK N.A.	0.35	10-11-05
1804	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-28
1805	10-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-26
1806	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-20
1807		BANK OF CHINA (HONG KONG) LTD	-0.28	10-10-20
1808	10-10-18	DBS VICKERS (HONG KONG) LTD	0.32	10-10-15
1809		UOB KAY HIAN (HONG KONG) LTD	-0.29	10-10-15
1810	10-10-14	BANK OF CHINA (HONG KONG) LTD	0.32	10-10-13
1811		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-13
1812	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-12
1813	10-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-11
1814	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-10-07
1815	10-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-10-06
1816	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.48	10-10-04
1817	10-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-09-29
1818	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	10-09-28
1819	10-09-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-09-27
1820		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-09-27
1821	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-22
1822	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.51	10-09-21
1823	10-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-16
1824	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.60	10-09-15
1825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-15
1826	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-13
1827	10-09-09	CITIBANK N.A.	0.34	10-09-08
1828	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.77	10-09-07
1829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-09-07
1830	10-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-06
1831	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-03
1832		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-09-03
1833	10-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-09-02
1834	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-01
1835	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-31
1836	10-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-08-26
1837	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.46	10-08-19
1838	10-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-08-17
1839	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-11
1840	10-08-06	CITIBANK N.A.	-0.26	10-08-05
1841	10-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-08-04
1842	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-02
1843	10-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	10-07-28
1844		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-28
1845	10-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-07-27
1846	10-07-27	THE HONGKONG AND SHANGHAI BANKING	1.13	10-07-26
1847		UOB KAY HIAN (HONG KONG) LTD	0.32	10-07-26
1848	10-07-26	THE HONGKONG AND SHANGHAI BANKING	0.51	10-07-23
1849	10-07-23	THE HONGKONG AND SHANGHAI BANKING	1.30	10-07-22
1850	10-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-07-20
1851	10-07-20	BANK OF CHINA (HONG KONG) LTD	0.43	10-07-19
1852		THE HONGKONG AND SHANGHAI BANKING	0.32	10-07-19
1853		MACQUARIE CAPITAL SECURITIES LTD	-0.38	10-07-19
1854		CITIBANK N.A.	-0.41	10-07-19
1855	10-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-09
1856	10-07-09	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-08
1857	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.69	10-07-02
1858	10-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-06-30
1859		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-06-30
1860	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.73	10-06-23
1861	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.65	10-06-22
1862		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-06-22
1863	10-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	10-06-21
1864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-06-21
1865	10-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-09
1866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-06-09
1867	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-06-08
1868	10-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-06-03
1869	10-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-02
1870	10-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	10-06-01
1871		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-06-01
1872		DEUTSCHE SECURITIES ASIA LTD	-0.41	10-06-01
1873		UBS SECURITIES HONG KONG LTD	-0.63	10-06-01
1874	10-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-05-31
1875		UBS SECURITIES HONG KONG LTD	0.32	10-05-31
1876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-05-31
1877	10-05-31	UBS SECURITIES HONG KONG LTD	0.31	10-05-28
1878	10-05-28	BANK OF CHINA (HONG KONG) LTD	0.34	10-05-27
1879	10-05-27	BANK OF CHINA (HONG KONG) LTD	0.77	10-05-26
1880		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-05-26
1881	10-05-26	BANK OF CHINA (HONG KONG) LTD	0.33	10-05-25
1882	10-05-25	BANK OF CHINA (HONG KONG) LTD	0.33	10-05-24
1883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-05-24
1884	10-05-24	BANK OF CHINA (HONG KONG) LTD	0.37	10-05-20
1885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-05-20
1886	10-05-20	BANK OF CHINA (HONG KONG) LTD	0.60	10-05-19
1887		CITIBANK N.A.	-0.55	10-05-19
1888	10-05-19	BANK OF CHINA (HONG KONG) LTD	0.71	10-05-18
1889		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	10-05-18
1890	10-05-18	BANK OF CHINA (HONG KONG) LTD	0.61	10-05-17
1891		THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-17
1892		CITIBANK N.A.	0.36	10-05-17
1893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-05-17
1894		UBS SECURITIES HONG KONG LTD	-0.98	10-05-17
1895	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.85	10-05-14
1896		BANK OF CHINA (HONG KONG) LTD	0.27	10-05-14
1897		NOMURA SECURITIES (HK) LTD	-0.40	10-05-14
1898	10-05-14	NOMURA SECURITIES (HK) LTD	0.28	10-05-13
1899		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-13
1900		CITIBANK N.A.	-0.36	10-05-13
1901	10-05-12	UBS SECURITIES HONG KONG LTD	0.36	10-05-11
1902		THE HONGKONG AND SHANGHAI BANKING	-1.21	10-05-11
1903	10-05-11	UBS SECURITIES HONG KONG LTD	0.49	10-05-10
1904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-05-10
1905		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-05-10
1906		BNP PARIBAS	-0.60	10-05-07
1907	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.77	10-05-07
1908		ROSA SECURITIES LTD	-0.83	10-05-06
1909	10-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-05-06
1910		UBS SECURITIES HONG KONG LTD	-0.44	10-05-06
1911	10-05-06	UBS SECURITIES HONG KONG LTD	0.27	10-05-05
1912		THE HONGKONG AND SHANGHAI BANKING	-0.89	10-05-05
1913	10-05-05	MACQUARIE CAPITAL SECURITIES LTD	0.26	10-05-04
1914	10-05-04	UBS SECURITIES HONG KONG LTD	0.37	10-05-03
1915		SG SECURITIES (HK) LTD	-0.34	10-05-03
1916	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-30
1917	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-29
1918	10-04-29	CITIBANK N.A.	-0.36	10-04-28
1919	10-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-04-27
1920	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.45	10-04-22
1921	10-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-04-21
1922		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-04-21
1923	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-04-20
1924	10-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-19
1925	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-09
1926	10-04-09	THE HONGKONG AND SHANGHAI BANKING	1.17	10-04-08
1927		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-04-08
1928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-04-08
1929	10-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-04-07
1930	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.58	10-04-01
1931	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.63	10-03-31
1932		BOCI SECURITIES LTD	-0.39	10-03-31
1933	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.44	10-03-30
1934	10-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-03-29
1935		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-03-29
1936	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-24
1937	10-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-03-15
1938	10-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-03-12
1939		THE HONGKONG AND SHANGHAI BANKING	-0.86	10-03-12
1940	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.63	10-03-11
1941		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-03-11
1942		BOCI SECURITIES LTD	-0.29	10-03-11
1943	10-03-10	UBS SECURITIES HONG KONG LTD	0.29	10-03-08
1944	10-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-03-08
1945		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-08
1946	10-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-03-03
1947	10-03-03	DBS BANK LTD	-0.29	10-03-01
1948	10-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-01
1949	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-02-26
1950	10-02-26	BNP PARIBAS	0.35	10-02-09
1951		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-02-25
1952		SG SECURITIES (HK) LTD	-0.36	10-02-25
1953	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-24
1954	10-02-24	DEUTSCHE SECURITIES ASIA LTD	0.34	10-02-23
1955	10-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-02-22
1956	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.41	10-02-18
1957	10-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-02-17
1958	10-02-17	UBS SECURITIES HONG KONG LTD	0.34	10-02-12
1959	10-02-12	BOCI SECURITIES LTD	0.33	10-02-11
1960	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.48	10-02-10
1961		SG SECURITIES (HK) LTD	-0.52	10-02-10
1962	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-02-09
1963	10-02-09	BANK OF CHINA (HONG KONG) LTD	0.30	10-02-08
1964		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-02-08
1965	10-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-02-05
1966	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-02-03
1967	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-02
1968	10-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	10-02-01
1969		THE HONGKONG AND SHANGHAI BANKING	0.34	10-02-01
1970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-02-01
1971		UBS SECURITIES HONG KONG LTD	-0.44	10-02-01
1972		UOB KAY HIAN (HONG KONG) LTD	-0.49	10-02-01
1973	10-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-01-29
1974	10-01-29	UBS SECURITIES HONG KONG LTD	0.41	10-01-28
1975		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-01-28
1976		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-01-28
1977	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-27
1978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	10-01-27
1979	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-01-26
1980	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-01-25
1981	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.88	10-01-22
1982	10-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-20
1983	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-01-19
1984		UBS SECURITIES HONG KONG LTD	-0.29	10-01-19
1985	10-01-19	BANK OF CHINA (HONG KONG) LTD	0.29	10-01-18
1986		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-01-18
1987	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.68	10-01-15
1988	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-01-14
1989		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-01-14
1990	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-12
1991	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.67	10-01-06
1992		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-01-06
1993	10-01-05	SG SECURITIES (HK) LTD	-0.27	10-01-04
1994	09-12-22	BOCI SECURITIES LTD	-0.27	09-12-21
1995	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-12-18
1996	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-11
1997	09-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-12-10
1998	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-08
1999	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-12-01
2000		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-01
2001	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-30
2002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-11-30
2003		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	09-11-30
2004	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-25
2005	09-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-20
2006	09-11-20	CITIBANK N.A.	-0.30	09-11-19
2007	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-18
2008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-11-18
2009	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.71	09-11-17
2010		HANG SENG SECURITIES LTD	-0.28	09-11-17
2011		BANK OF CHINA (HONG KONG) LTD	-0.52	09-11-17
2012	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-16
2013	09-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-11-13
2014	09-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-11-12
2015	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-11
2016	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-09
2017	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-30
2018	09-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-27
2019	09-10-27	DEUTSCHE SECURITIES ASIA LTD	0.27	09-10-23
2020	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-10-22
2021	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.57	09-10-21
2022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-10-21
2023	09-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-10-20
2024	09-10-20	THE HONGKONG AND SHANGHAI BANKING	0.51	09-10-19
2025	09-10-19	CITIBANK N.A.	0.69	09-10-16
2026		THE HONGKONG AND SHANGHAI BANKING	0.48	09-10-16
2027	09-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-10-13
2028		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-10-13
2029	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-09
2030	09-10-09	BNP PARIBAS	0.65
2031	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-10-05
2032	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-02
2033		NOMURA SECURITIES (HK) LTD	-0.33	09-10-02
2034	09-10-02	NOMURA SECURITIES (HK) LTD	0.38	09-09-30
2035	09-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-28
2036	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-24
2037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-09-24
2038	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-09-21
2039	09-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-09-18
2040		THE HONGKONG AND SHANGHAI BANKING	0.56	09-09-18
2041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-09-18
2042	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.72	09-09-17
2043	09-09-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	09-09-15
2044		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-09-15
2045	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.48	09-09-14
2046	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-11
2047		CITIBANK N.A.	-0.39	09-09-11
2048	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-09-10
2049	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.46	09-09-09
2050		BANK OF CHINA (HONG KONG) LTD	-0.29	09-09-09
2051		BOCI SECURITIES LTD	-0.35	09-09-09
2052	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-08
2053		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	09-09-08
2054	09-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-09-07
2055	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.87	09-09-04
2056	09-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-09-03
2057	09-09-02	CITIBANK N.A.	-0.35	09-09-01
2058	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-31
2059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-31
2060	09-08-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	09-08-28
2061		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-28
2062	09-08-28	SG SECURITIES (HK) LTD	0.31	09-08-27
2063	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.49	09-08-25
2064		BANK OF CHINA (HONG KONG) LTD	-0.26	09-08-25
2065	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.69	09-08-24
2066		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	09-08-24
2067	09-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.87	09-08-20
2068	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-08-19
2069		BOCI SECURITIES LTD	0.29	09-08-19
2070		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-08-19
2071	09-08-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-08-18
2072		BOCI SECURITIES LTD	0.41	09-08-18
2073		BANK OF CHINA (HONG KONG) LTD	0.26	09-08-18
2074		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-18
2075	09-08-14	BOCI SECURITIES LTD	0.34	09-08-13
2076		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-08-13
2077		UBS SECURITIES HONG KONG LTD	-0.38	09-08-13
2078	09-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-08-12
2079		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-08-12
2080	09-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-08-11
2081		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	09-08-11
2082		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-08-11
2083		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-11
2084	09-08-11	BOCI SECURITIES LTD	0.29	09-08-10
2085		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-08-10
2086	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-07
2087		UBS SECURITIES HONG KONG LTD	0.32	09-08-07
2088		BOCI SECURITIES LTD	-0.76	09-08-07
2089	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-06
2090		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	09-08-06
2091	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-05
2092	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	09-08-04
2093		BANK OF CHINA (HONG KONG) LTD	-0.28	09-08-04
2094	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.60	09-08-03
2095		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	09-08-03
2096		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	09-08-03
2097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-08-03
2098		BANK OF CHINA (HONG KONG) LTD	-0.52	09-08-03
2099	09-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-07-31
2100	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.72	09-07-30
2101		CITIBANK N.A.	0.28	09-07-30
2102		BANK OF CHINA (HONG KONG) LTD	0.26	09-07-30
2103		BOCI SECURITIES LTD	-0.29	09-07-30
2104		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	09-07-30
2105		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	09-07-30
2106	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.77	09-07-29
2107		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-07-29
2108	09-07-29	BOCI SECURITIES LTD	0.38	09-07-28
2109	09-07-28	UBS SECURITIES HONG KONG LTD	0.29	09-07-27
2110	09-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-07-23
2111	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.61	09-07-22
2112		UBS SECURITIES HONG KONG LTD	-0.33	09-07-22
2113	09-07-22	BOCI SECURITIES LTD	-0.28	09-07-21
2114		BANK OF CHINA (HONG KONG) LTD	-0.31	09-07-21
2115	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-17
2116		DBS BANK LTD	-0.29	09-07-17
2117	09-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-16
2118	09-07-13	BANK OF CHINA (HONG KONG) LTD	0.27	09-07-10
2119	09-07-10	BOCI SECURITIES LTD	0.26	09-07-09
2120		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-07-09
2121	09-07-09	BOCI SECURITIES LTD	0.27	09-07-08
2122	09-07-08	UBS SECURITIES HONG KONG LTD	0.35	09-07-07
2123		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-07-07
2124	09-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.30	09-07-06
2125		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-06
2126	09-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-06-30
2127		UBS SECURITIES HONG KONG LTD	-0.50	09-06-30
2128	09-06-30	THE HONGKONG AND SHANGHAI BANKING	1.00	09-06-29
2129		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-06-29
2130		BANK OF CHINA (HONG KONG) LTD	-0.26	09-06-29
2131		MERRILL LYNCH FAR EAST LTD	-0.36	09-06-29
2132	09-06-29	MERRILL LYNCH FAR EAST LTD	0.38	09-06-26
2133	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-25
2134		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-06-25
2135		UBS SECURITIES HONG KONG LTD	-0.35	09-06-25
2136		J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	09-06-25
2137	09-06-25	J.P. MORGAN BROKING (HONG KONG) LTD	0.46	09-06-24
2138		BOCI SECURITIES LTD	0.28	09-06-24
2139		BANK OF CHINA (HONG KONG) LTD	0.26	09-06-24
2140		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	09-06-24
2141		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-24
2142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	09-06-24
2143	09-06-24	BANK OF CHINA (HONG KONG) LTD	0.26	09-06-23
2144	09-06-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-06-22
2145		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-06-22
2146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-06-22
2147	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-06-19
2148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-06-19
2149	09-06-19	CITIBANK N.A.	-0.29	09-06-18
2150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-06-18
2151		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-06-18
2152	09-06-18	BANK OF CHINA (HONG KONG) LTD	0.47	09-06-17
2153		DEUTSCHE SECURITIES ASIA LTD	0.33	09-06-17
2154		BOCI SECURITIES LTD	0.30	09-06-17
2155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	09-06-17
2156		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-06-17
2157	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-06-16
2158		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-06-16
2159	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-15
2160	09-06-12	CITIBANK N.A.	0.26	09-06-11
2161	09-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-06-10
2162	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.82	09-06-08
2163		BOCI SECURITIES LTD	0.35	09-06-08
2164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-08
2165		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	09-06-08
2166	09-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.63	09-06-05
2167	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-04
2168		UBS SECURITIES HONG KONG LTD	0.25	09-06-04
2169		CITIBANK N.A.	-0.41	09-06-04
2170	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-03
2171		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	09-06-03
2172		MERRILL LYNCH FAR EAST LTD	-0.38	09-06-03
2173	09-06-03	MERRILL LYNCH FAR EAST LTD	0.38	09-06-02
2174	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-01
2175	09-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.62	09-05-26
2176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-05-26
2177		DEUTSCHE SECURITIES ASIA LTD	-0.46	09-05-26
2178	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-25
2179		MERRILL LYNCH FAR EAST LTD	-0.74	09-05-25
2180	09-05-25	UBS SECURITIES HONG KONG LTD	-0.26	09-05-22
2181	09-05-22	MERRILL LYNCH FAR EAST LTD	0.55	09-05-21
2182		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-05-21
2183		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	09-05-21
2184		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-05-21
2185	09-05-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-05-20
2186		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-05-20
2187	09-05-20	UBS SECURITIES HONG KONG LTD	0.92	09-05-19
2188		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-05-19
2189	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	09-05-18
2190		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-05-18
2191	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-15
2192	09-05-14	THE HONGKONG AND SHANGHAI BANKING	1.41	09-05-13
2193		BEAR STEARNS ASIA LTD	-0.99	09-05-11
2194	09-05-13	THE HONGKONG AND SHANGHAI BANKING	1.13	09-05-12
2195		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-05-12
2196	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-11
2197		CITIBANK N.A.	-0.28	09-05-11
2198		BANK OF CHINA (HONG KONG) LTD	-0.31	09-05-11
2199	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.96	09-05-08
2200	09-05-08	THE HONGKONG AND SHANGHAI BANKING	1.05	09-05-07
2201		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-05-07
2202		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-05-07
2203		UBS SECURITIES HONG KONG LTD	-1.12	09-05-07
2204	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	09-05-06
2205		THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-06
2206		CITIBANK N.A.	0.32	09-05-06
2207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-05-06
2208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	09-05-06
2209	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.82	09-05-05
2210		UBS SECURITIES HONG KONG LTD	0.36	09-05-05
2211		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-05-05
2212		MERRILL LYNCH FAR EAST LTD	-0.28	09-05-05
2213		BOCI SECURITIES LTD	-0.29	09-05-05
2214		BANK OF CHINA (HONG KONG) LTD	-0.41	09-05-05
2215	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.99	09-05-04
2216		CITIBANK N.A.	0.26	09-05-04
2217		MERRILL LYNCH FAR EAST LTD	0.26	09-05-04
2218		BANK OF CHINA (HONG KONG) LTD	-0.26	09-05-04
2219	09-05-04	CITIBANK N.A.	0.50	09-04-30
2220		THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-30
2221		BANK OF CHINA (HONG KONG) LTD	-0.25	09-04-30
2222		UOB KAY HIAN (HONG KONG) LTD	-0.41	09-04-30
2223	09-04-30	UBS SECURITIES HONG KONG LTD	0.33	09-04-29
2224	09-04-28	THE HONGKONG AND SHANGHAI BANKING	1.09	09-04-27
2225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-04-27
2226	09-04-27	DEUTSCHE SECURITIES ASIA LTD	0.26	09-04-24
2227		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-04-24
2228	09-04-24	UBS SECURITIES HONG KONG LTD	0.30	09-04-23
2229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	09-04-23
2230		CITIBANK N.A.	-0.84	09-04-23
2231	09-04-23	BEAR STEARNS ASIA LTD	0.65	09-04-21
2232		UBS SECURITIES HONG KONG LTD	0.62	09-04-22
2233		BANK OF CHINA (HONG KONG) LTD	0.34	09-04-22
2234		BOCI SECURITIES LTD	0.31	09-04-22
2235		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-04-22
2236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	09-04-22
2237		CITIBANK N.A.	-1.25	09-04-22
2238		THE HONGKONG AND SHANGHAI BANKING	-1.32	09-04-22
2239	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-21
2240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-04-21
2241	09-04-21	DEUTSCHE SECURITIES ASIA LTD	0.58	09-04-20
2242		CITIBANK N.A.	0.30	09-04-20
2243		BEAR STEARNS ASIA LTD	-1.09	09-04-20
2244	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-17
2245		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-04-17
2246	09-04-17	THE HONGKONG AND SHANGHAI BANKING	1.08	09-04-16
2247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-04-16
2248		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	09-04-16
2249	09-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-04-15
2250		CITIBANK N.A.	0.36	09-04-15
2251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	09-04-15
2252		UBS SECURITIES HONG KONG LTD	-0.25	09-04-15
2253		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-04-15
2254	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-09
2255	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-04-07
2256		THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-07
2257		UBS SECURITIES HONG KONG LTD	-0.28	09-04-07
2258	09-04-07	BEAR STEARNS ASIA LTD	1.20	09-04-06
2259		THE HONGKONG AND SHANGHAI BANKING	0.83	09-04-06
2260		BANK OF CHINA (HONG KONG) LTD	-0.80	09-04-06
2261	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.91	09-04-03
2262		UBS SECURITIES HONG KONG LTD	0.27	09-04-03
2263		BANK OF CHINA (HONG KONG) LTD	-0.35	09-04-03
2264	09-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-04-02
2265	09-04-02	UBS SECURITIES HONG KONG LTD	0.26	09-04-01
2266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-01
2267		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-04-01
2268	09-04-01	KGI ASIA LTD	0.29	09-03-31
2269		BOCI SECURITIES LTD	-0.39	09-03-31
2270		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-31
2271	09-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	09-03-30
2272	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.75	09-03-27
2273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-03-27
2274	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.47	09-03-26
2275		CITIBANK N.A.	-0.36	09-03-26
2276	09-03-26	THE HONGKONG AND SHANGHAI BANKING	1.14	09-03-25
2277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-03-25
2278		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	09-03-25
2279		TUNG SHING SECURITIES (BROKERS) LTD	-0.56	09-03-25
2280	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-24
2281	09-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-03-23
2282		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-03-23
2283	09-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	09-03-20
2284		TUNG SHING SECURITIES (BROKERS) LTD	0.57	09-03-20
2285		PHILLIP SECURITIES (HONG KONG) LTD	0.48	09-03-20
2286		BANK OF CHINA (HONG KONG) LTD	0.32	09-03-20
2287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-03-20
2288		DEUTSCHE SECURITIES ASIA LTD	-1.14	09-03-20
2289	09-03-20	CITIBANK N.A.	0.72	09-03-19
2290		THE HONGKONG AND SHANGHAI BANKING	0.69	09-03-19
2291		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-03-19
2292		UBS SECURITIES HONG KONG LTD	-0.59	09-03-19
2293	09-03-19	DEUTSCHE SECURITIES ASIA LTD	0.91	09-03-18
2294		HSBC BROKING SECURITIES (ASIA) LTD	-0.27	09-03-18
2295	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.63	09-03-17
2296		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-03-17
2297		UBS SECURITIES HONG KONG LTD	-0.45	09-03-17
2298	09-03-17	DEUTSCHE SECURITIES ASIA LTD	0.41	09-03-16
2299		BANK OF CHINA (HONG KONG) LTD	-0.40	09-03-16
2300	09-03-13	BOCI SECURITIES LTD	0.28	09-03-12
2301	09-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-03-06
2302		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-03-06
2303	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-05
2304	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-04
2305	09-03-04	CITIBANK N.A.	-0.28	09-03-03
2306	09-03-02	BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	09-02-27
2307	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-26
2308	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-02-25
2309	09-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-23
2310	09-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-02-20
2311		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-02-20
2312	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-19
2313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	09-02-19
2314	09-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-02-18
2315		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-02-18
2316	09-02-18	UBS SECURITIES HONG KONG LTD	-0.30	09-02-17
2317	09-02-16	CITIBANK N.A.	-0.25	09-02-13
2318	09-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.81	09-02-12
2319	09-02-11	THE HONGKONG AND SHANGHAI BANKING	0.54	09-02-10
2320		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-02-10
2321		HSBC BROKING SECURITIES (ASIA) LTD	-0.31	09-02-10
2322	09-02-10	HSBC BROKING SECURITIES (ASIA) LTD	0.30	09-02-09
2323		BANK OF CHINA (HONG KONG) LTD	-0.32	09-02-09
2324	09-02-09	CITIBANK N.A.	1.25	09-02-06
2325		THE HONGKONG AND SHANGHAI BANKING	0.85	09-02-06
2326		BANK OF CHINA (HONG KONG) LTD	-0.29	09-02-06
2327		UBS SECURITIES HONG KONG LTD	-1.11	09-02-06
2328	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-05
2329		CITIBANK N.A.	0.26	09-02-05
2330	09-02-04	BANK OF CHINA (HONG KONG) LTD	0.56	09-02-03
2331		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-02-03
2332	09-02-03	BANK OF CHINA (HONG KONG) LTD	0.27	09-02-02
2333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-02-02
2334	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-01-29
2335	09-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-01-23
2336	09-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-01-22
2337	09-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-01-21
2338	09-01-21	BANK OF CHINA (HONG KONG) LTD	0.47	09-01-20
2339		DEUTSCHE SECURITIES ASIA LTD	-0.50	09-01-20
2340	09-01-20	BOCI SECURITIES LTD	-0.26	09-01-19
2341	09-01-19	CITIBANK N.A.	0.27	09-01-16
2342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-01-16
2343		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-01-16
2344	09-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-01-15
2345	09-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.88	09-01-14
2346	09-01-14	UBS SECURITIES HONG KONG LTD	0.37	09-01-13
2347		CITIBANK N.A.	-0.40	09-01-13
2348	09-01-13	BANK OF CHINA (HONG KONG) LTD	0.25	09-01-12
2349	09-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-01-09
2350	09-01-09	THE HONGKONG AND SHANGHAI BANKING	1.42	09-01-08
2351		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-01-08
2352	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-01-07
2353	09-01-07	CITIBANK N.A.	0.40	09-01-06
2354		THE HONGKONG AND SHANGHAI BANKING	0.37	09-01-06
2355		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-01-06
2356		BANK OF CHINA (HONG KONG) LTD	-0.35	09-01-06
2357	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-05
2358		BOCI SECURITIES LTD	0.37	09-01-05
2359		UBS SECURITIES HONG KONG LTD	-0.27	09-01-05
2360	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.77	09-01-02
2361		CITIBANK N.A.	0.28	09-01-02
2362		DEUTSCHE SECURITIES ASIA LTD	-1.28	08-12-30
2363	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	08-12-23
2364		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-29
2365	08-12-29	CITIBANK N.A.	-0.25	08-12-23
2366	08-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.37	08-12-22
2367	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.46	08-12-18
2368	08-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-17
2369	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-16
2370	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-15
2371		UBS SECURITIES HONG KONG LTD	0.25	08-12-15
2372		CITIBANK N.A.	-0.27	08-12-15
2373	08-12-15	BANK OF CHINA (HONG KONG) LTD	0.31	08-12-12
2374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-12
2375	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.44	08-12-11
2376		BANK OF CHINA (HONG KONG) LTD	-0.28	08-12-11
2377	08-12-10	DEUTSCHE SECURITIES ASIA LTD	0.34	08-12-09
2378	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-08
2379	08-12-08	UBS SECURITIES HONG KONG LTD	0.32	08-12-05
2380		CITIBANK N.A.	-0.48	08-12-05
2381	08-12-01	MERRILL LYNCH FAR EAST LTD	0.33	08-11-28
2382		DEUTSCHE SECURITIES ASIA LTD	-0.47	08-11-28
2383	08-11-26	UBS SECURITIES HONG KONG LTD	0.56	08-11-25
2384		THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-25
2385		CITIBANK N.A.	-0.54	08-11-25
2386	08-11-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-11-24
2387		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-24
2388	08-11-24	CITIBANK N.A.	0.44	08-11-21
2389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-11-21
2390	08-11-21	UBS SECURITIES HONG KONG LTD	0.32	08-11-20
2391		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-20
2392		CITIBANK N.A.	-0.49	08-11-20
2393	08-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-11-19
2394	08-11-19	UBS SECURITIES HONG KONG LTD	0.27	08-11-18
2395	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-17
2396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-11-17
2397	08-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-11-14
2398	08-11-14	UBS SECURITIES HONG KONG LTD	0.28	08-11-13
2399		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-11-13
2400	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-11-12
2401		BANK OF CHINA (HONG KONG) LTD	0.28	08-11-12
2402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-11-12
2403		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-12
2404		CITIBANK N.A.	-0.40	08-11-12
2405	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.99	08-11-10
2406		UBS SECURITIES HONG KONG LTD	-0.84	08-11-10
2407	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	08-11-07
2408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-11-07
2409	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	08-11-06
2410		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-11-06
2411		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-06
2412	08-11-06	UBS SECURITIES HONG KONG LTD	0.33	08-11-05
2413		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-05
2414	08-11-05	DEUTSCHE SECURITIES ASIA LTD	0.28	08-11-04
2415		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	08-11-04
2416	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-03
2417		CITIBANK N.A.	-0.29	08-11-03
2418	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	08-10-30
2419		CITIBANK N.A.	0.33	08-10-30
2420		THE HONGKONG AND SHANGHAI BANKING	-1.63	08-10-30
2421	08-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-10-29
2422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-10-29
2423		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-10-29
2424	08-10-29	CITIBANK N.A.	0.53	08-10-28
2425		SG SECURITIES (HK) LTD	-0.43	08-10-28
2426		UBS SECURITIES HONG KONG LTD	-0.48	08-10-28
2427	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-10-27
2428	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-23
2429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-10-23
2430	08-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-10-22
2431		CITIBANK N.A.	-0.31	08-10-22
2432		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-10-22
2433	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-10-21
2434	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-20
2435	08-10-20	THE HONGKONG AND SHANGHAI BANKING	-1.03	08-10-17
2436	08-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-10-15
2437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-10-15
2438	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.83	08-10-14
2439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-10-14
2440	08-10-14	DEUTSCHE SECURITIES ASIA LTD	0.25	08-10-13
2441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-10-13
2442	08-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-10-10
2443	08-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-09
2444	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.98	08-10-08
2445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-10-08
2446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-10-08
2447	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	08-10-06
2448	08-10-06	CITIBANK N.A.	-0.36	08-10-03
2449	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-02
2450		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	08-10-02
2451	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-09-30
2452		CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	08-09-30
2453		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-09-30
2454	08-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-29
2455		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-29
2456	08-09-29	THE HONGKONG AND SHANGHAI BANKING	1.23	08-09-26
2457		MERRILL LYNCH FAR EAST LTD	-0.27	08-09-26
2458		UBS SECURITIES HONG KONG LTD	-0.36	08-09-26
2459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	08-09-26
2460	08-09-26	UBS SECURITIES HONG KONG LTD	0.96	08-09-25
2461		MERRILL LYNCH FAR EAST LTD	-0.36	08-09-25
2462		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	08-09-25
2463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	08-09-25
2464	08-09-25	THE HONGKONG AND SHANGHAI BANKING	1.12	08-09-24
2465		UBS SECURITIES HONG KONG LTD	-0.26	08-09-24
2466		ABN AMRO CLEARING HONG KONG LTD	-0.28	08-09-24
2467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-09-24
2468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-09-24
2469	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	08-09-23
2470		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	08-09-23
2471		MERRILL LYNCH FAR EAST LTD	0.64	08-09-23
2472		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-09-23
2473		THE HONGKONG AND SHANGHAI BANKING	-1.89	08-09-23
2474	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.91	08-09-22
2475		UBS SECURITIES HONG KONG LTD	-0.26	08-09-22
2476	08-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-09-19
2477	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.90	08-09-17
2478		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	08-09-17
2479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-09-17
2480		SG SECURITIES (HK) LTD	-0.57	08-09-17
2481	08-09-17	CITIBANK N.A.	0.33	08-09-16
2482	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-11
2483	08-09-11	UBS SECURITIES HONG KONG LTD	-0.32	08-09-10
2484		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-10
2485	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-09
2486	08-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-08
2487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-08
2488	08-09-08	MERRILL LYNCH FAR EAST LTD	0.47	08-09-05
2489		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-09-05
2490	08-08-29	CITIBANK N.A.	0.31	08-08-28
2491	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-08-27
2492		THE HONGKONG AND SHANGHAI BANKING	0.46	08-08-27
2493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	08-08-27
2494	08-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-08-26
2495	08-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-08-25
2496		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-08-25
2497		UBS SECURITIES HONG KONG LTD	-0.39	08-08-25
2498	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.35	08-08-21
2499		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	08-08-21
2500	08-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	08-08-18
2501		CITIBANK N.A.	-0.26	08-08-18
2502		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-08-18
2503	08-08-18	CITIBANK N.A.	0.33	08-08-15
2504	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-14
2505	08-08-14	SG SECURITIES (HK) LTD	0.65	08-08-13
2506		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-08-13
2507	08-08-13	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-12
2508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-08-12
2509	08-08-12	DEUTSCHE SECURITIES ASIA LTD	0.26	08-08-11
2510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-08-11
2511	08-08-11	UBS SECURITIES HONG KONG LTD	0.28	08-08-08
2512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-08-08
2513	08-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	08-08-07
2514		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-07
2515		CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.27	08-08-07
2516		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-08-07
2517	08-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-08-05
2518		CANTOR FITZGERALD (HONG KONG) CAPITAL	0.27	08-03-12
2519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-08-05
2520	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-08-01
2521		CITIBANK N.A.	-0.43	08-08-01
2522	08-07-31	NOMURA SECURITIES (HK) LTD	0.27	08-07-30
2523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-07-30
2524		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-07-30
2525	08-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-07-29
2526	08-07-25	UBS SECURITIES HONG KONG LTD	0.28	08-07-24
2527		CITIBANK N.A.	-0.34	08-07-24
2528	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-07-23
2529	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-22
2530	08-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-07-21
2531	08-07-21	CITIBANK N.A.	0.34	08-07-18
2532		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-18
2533	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.38	08-07-17
2534		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-07-17
2535	08-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-11
2536	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-10
2537	08-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-07-07
2538	08-07-07	CITIBANK N.A.	0.38	08-07-04
2539	08-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-07-03
2540	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.74	08-07-02
2541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-07-02
2542		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	08-07-02
2543	08-06-26	THE HONGKONG AND SHANGHAI BANKING	1.01	08-06-25
2544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	08-06-25
2545	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-06-24
2546	08-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	08-06-23
2547		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-06-23
2548	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.41	08-06-17
2549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-06-17
2550	08-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-06-16
2551		CITIBANK N.A.	-0.40	08-06-16
2552	08-06-16	UBS SECURITIES HONG KONG LTD	1.23	08-06-13
2553		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-13
2554		CITIBANK N.A.	-1.18	08-06-13
2555	08-06-12	CITIBANK N.A.	1.49	08-06-11
2556		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-11
2557		UBS SECURITIES HONG KONG LTD	-1.02	08-06-11
2558	08-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-06-10
2559	08-06-05	CITIBANK N.A.	0.26	08-06-04
2560	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.56	08-06-03
2561	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-30
2562	08-05-30	UBS SECURITIES HONG KONG LTD	0.30	08-05-29
2563		ABN AMRO CLEARING HONG KONG LTD	0.29	08-05-29
2564		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	08-05-29
2565		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-05-29
2566	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-05-28
2567	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.52	08-05-26
2568	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-22
2569	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-05-21
2570		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-05-21
2571	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-20
2572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-05-19
2573	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-15
2574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-05-15
2575	08-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-05-14
2576		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-14
2577	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.44	08-05-13
2578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	08-05-13
2579	08-05-13	UBS SECURITIES HONG KONG LTD	0.30	08-05-09
2580		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-05-09
2581		DEUTSCHE SECURITIES ASIA LTD	-0.37	08-05-09
2582	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-08
2583	08-05-08	THE HONGKONG AND SHANGHAI BANKING	1.04	08-05-07
2584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	08-05-07
2585	08-05-06	THE HONGKONG AND SHANGHAI BANKING	1.09	08-05-05
2586		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.92	08-05-05
2587	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-04-30
2588		UBS SECURITIES HONG KONG LTD	0.53	08-04-30
2589		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-04-30
2590		CITIBANK N.A.	-0.53	08-04-30
2591		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-04-30
2592	08-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-29
2593		CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	08-04-29
2594		UBS SECURITIES HONG KONG LTD	-0.41	08-04-29
2595		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-04-29
2596	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-28
2597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-04-28
2598	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.97	08-04-25
2599		UBS SECURITIES HONG KONG LTD	0.47	08-04-25
2600		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	08-04-25
2601		MACQUARIE EQUITIES (ASIA) LTD	-0.33	08-04-25
2602		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	08-04-25
2603		DEUTSCHE SECURITIES ASIA LTD	-0.67	08-04-25
2604	08-04-25	THE HONGKONG AND SHANGHAI BANKING	1.13	08-04-24
2605		CITIBANK N.A.	0.30	08-04-24
2606		MERRILL LYNCH FAR EAST LTD	0.28	08-04-24
2607		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	08-04-24
2608		DEUTSCHE SECURITIES ASIA LTD	-0.62	08-04-24
2609	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.88	08-04-23
2610		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-04-23
2611		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-04-23
2612	08-04-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.77	08-04-22
2613		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-22
2614	08-04-22	MACQUARIE EQUITIES (ASIA) LTD	0.30	08-04-21
2615	08-04-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.67	08-04-18
2616		DEUTSCHE SECURITIES ASIA LTD	0.66	08-04-18
2617		CITIGROUP GLOBAL MARKETS ASIA LTD	0.62	08-04-18
2618		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-18
2619	08-04-18	DEUTSCHE SECURITIES ASIA LTD	0.60	08-04-17
2620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-04-17
2621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-04-17
2622	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.54	08-04-16
2623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-04-16
2624	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.74	08-04-15
2625		CITIBANK N.A.	0.70	08-04-15
2626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-15
2627		UBS SECURITIES HONG KONG LTD	-0.89	08-04-15
2628	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-14
2629		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-04-14
2630	08-04-14	UBS SECURITIES HONG KONG LTD	0.62	08-04-11
2631		CITIBANK N.A.	-0.74	08-04-11
2632	08-04-11	UBS SECURITIES HONG KONG LTD	0.44	08-04-10
2633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-04-10
2634	08-04-10	CITIBANK N.A.	1.02	08-04-09
2635		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-04-09
2636		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-09
2637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-04-09
2638		UBS SECURITIES HONG KONG LTD	-0.37	08-04-09
2639	08-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-04-08
2640		NOMURA SECURITIES (HK) LTD	-0.27	08-04-08
2641	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.50	08-04-07
2642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-04-07
2643	08-04-07	NOMURA SECURITIES (HK) LTD	0.38	08-04-03
2644		UBS SECURITIES HONG KONG LTD	0.37	08-04-03
2645		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-04-03
2646	08-04-03	MACQUARIE EQUITIES (ASIA) LTD	0.45	08-04-02
2647		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-02
2648	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.97	08-04-01
2649		ABN AMRO CLEARING HONG KONG LTD	-0.25	08-04-01
2650		UBS SECURITIES HONG KONG LTD	-0.91	08-04-01
2651	08-04-01	MACQUARIE EQUITIES (ASIA) LTD	-0.25	08-03-31
2652		CITIBANK N.A.	-0.49	08-03-31
2653	08-03-31	CITIBANK N.A.	0.42	08-03-28
2654		DEUTSCHE SECURITIES ASIA LTD	-0.37	08-03-28
2655		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-28
2656		MACQUARIE EQUITIES (ASIA) LTD	-0.39	08-03-28
2657	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.60	08-03-27
2658		UBS SECURITIES HONG KONG LTD	0.32	08-03-27
2659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-03-27
2660		DEUTSCHE SECURITIES ASIA LTD	-0.66	08-03-27
2661	08-03-27	CITIBANK N.A.	0.28	08-03-26
2662		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-26
2663	08-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-03-25
2664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-03-25
2665		UBS SECURITIES HONG KONG LTD	-0.37	08-03-25
2666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	08-03-25
2667	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-03-20
2668		MACQUARIE EQUITIES (ASIA) LTD	-0.46	08-03-20
2669	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-03-19
2670		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-19
2671	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-18
2672	08-03-18	DEUTSCHE SECURITIES ASIA LTD	0.47	08-03-17
2673		MACQUARIE EQUITIES (ASIA) LTD	-0.26	08-03-17
2674	08-03-17	DEUTSCHE SECURITIES ASIA LTD	0.33	08-03-14
2675		CITIBANK N.A.	0.28	08-03-14
2676		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-14
2677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-03-14
2678	08-03-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-03-13
2679		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-03-13
2680	08-03-13	DEUTSCHE SECURITIES ASIA LTD	0.32	08-03-12
2681		MACQUARIE EQUITIES (ASIA) LTD	0.28	08-03-12
2682		UBS SECURITIES HONG KONG LTD	-0.30	08-03-12
2683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-03-12
2684	08-03-12	CITIBANK N.A.	0.34	08-03-11
2685	08-03-11	THE HONGKONG AND SHANGHAI BANKING	0.61	08-03-10
2686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-03-10
2687	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-03-06
2688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-03-06
2689	08-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-03-05
2690	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-04
2691	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-03
2692		MERRILL LYNCH FAR EAST LTD	-0.43	08-03-03
2693	08-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-29
2694		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-02-29
2695	08-02-29	UBS SECURITIES HONG KONG LTD	0.26	08-02-28
2696		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-02-28
2697	08-02-28	THE HONGKONG AND SHANGHAI BANKING	0.64	08-02-27
2698		UBS SECURITIES HONG KONG LTD	0.35	08-02-27
2699		BNP PARIBAS SECURITIES (ASIA) LTD	-0.45	08-02-27
2700	08-02-27	BNP PARIBAS SECURITIES (ASIA) LTD	0.62	08-02-26
2701		THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-26
2702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-02-26
2703		MERRILL LYNCH FAR EAST LTD	-0.46	08-02-26
2704	08-02-26	THE HONGKONG AND SHANGHAI BANKING	1.33	08-02-25
2705		CITIBANK N.A.	0.58	08-02-25
2706		MERRILL LYNCH FAR EAST LTD	0.37	08-02-25
2707		UBS SECURITIES HONG KONG LTD	-0.57	08-02-25
2708		MACQUARIE CAPITAL SECURITIES LTD	-0.63	08-02-25
2709	08-02-25	MACQUARIE CAPITAL SECURITIES LTD	0.63	08-02-05
2710		THE HONGKONG AND SHANGHAI BANKING	0.38	08-02-22
2711		MERRILL LYNCH FAR EAST LTD	-0.30	08-02-22
2712	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-21
2713		UBS SECURITIES HONG KONG LTD	-0.30	08-02-21
2714	08-02-21	MERRILL LYNCH FAR EAST LTD	0.54	08-02-20
2715		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-02-20
2716		THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-20
2717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	08-02-20
2718	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44	08-02-15
2719		UBS SECURITIES HONG KONG LTD	0.26	08-02-15
2720		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	08-02-15
2721	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-02-13
2722		UBS SECURITIES HONG KONG LTD	-0.26	08-02-13
2723	08-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-12
2724	08-02-12	MERRILL LYNCH FAR EAST LTD	-0.25	08-02-11
2725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-02-11
2726	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-31
2727		MACQUARIE EQUITIES (ASIA) LTD	-0.32	08-01-31
2728	08-01-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	08-01-28
2729		UBS SECURITIES HONG KONG LTD	0.27	08-01-28
2730		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-01-28
2731	08-01-28	UBS SECURITIES HONG KONG LTD	0.88	08-01-25
2732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-01-25
2733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-01-25
2734	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-01-24
2735		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	08-01-22
2736		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-01-24
2737	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-01-21
2738		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-01-21
2739	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.46	08-01-16
2740		UBS SECURITIES HONG KONG LTD	-0.28	08-01-16
2741	08-01-16	ABN AMRO CLEARING HONG KONG LTD	0.36	08-01-15
2742		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-01-15
2743	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.62	08-01-14
2744	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.56	08-01-11
2745	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.54	08-01-10
2746	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-09
2747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-01-09
2748	08-01-08	UBS SECURITIES HONG KONG LTD	-0.52	08-01-07
2749	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-04
2750	08-01-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	08-01-02
2751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-01-02
2752	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.56	07-12-27
2753		ABN AMRO CLEARING HONG KONG LTD	-0.25	07-12-27
2754	07-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	07-12-21
2755	07-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-12-20
2756	07-12-19	UBS SECURITIES HONG KONG LTD	-0.31	07-12-18
2757	07-12-18	UBS SECURITIES HONG KONG LTD	0.27	07-12-17
2758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-12-17
2759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-12-17
2760	07-12-17	UBS SECURITIES HONG KONG LTD	0.26	07-12-14
2761		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-12-14
2762	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.29	07-12-13
2763		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	07-12-13
2764		CITIBANK N.A.	-0.29	07-12-13
2765	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.59	07-12-10
2766		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	07-12-10
2767	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-07
2768	07-12-07	UBS SECURITIES HONG KONG LTD	-0.30	07-12-06
2769	07-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-12-05
2770	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-04
2771		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	07-12-04
2772	07-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-11-30
2773		UBS SECURITIES HONG KONG LTD	-0.32	07-11-30
2774	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-22
2775	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-21
2776	07-11-20	UBS SECURITIES HONG KONG LTD	0.35	07-11-19
2777		CITIBANK N.A.	-0.26	07-11-19
2778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-19
2779		MACQUARIE EQUITIES (ASIA) LTD	-0.29	07-11-19
2780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-11-19
2781	07-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-11-16
2782		THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-16
2783		UBS SECURITIES HONG KONG LTD	-0.68	07-11-16
2784	07-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	07-11-15
2785	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-11-14
2786		UBS SECURITIES HONG KONG LTD	0.48	07-11-14
2787		DEUTSCHE SECURITIES ASIA LTD	-0.61	07-11-14
2788		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-11-14
2789	07-11-14	UBS SECURITIES HONG KONG LTD	0.37	07-11-13
2790		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-11-13
2791	07-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	07-11-12
2792		LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	07-11-12
2793		THE HONGKONG AND SHANGHAI BANKING	-0.95	07-11-12
2794	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.93	07-11-09
2795		UBS SECURITIES HONG KONG LTD	0.51	07-11-09
2796		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	07-11-09
2797		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	07-11-09
2798	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	07-11-08
2799		HSBC SECURITIES BROKERS (ASIA) LTD	0.42	07-11-08
2800		UBS SECURITIES HONG KONG LTD	-0.47	07-11-08
2801		MACQUARIE EQUITIES (ASIA) LTD	-0.49	07-11-08
2802		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-11-08
2803	07-11-08	UBS SECURITIES HONG KONG LTD	0.80	07-11-07
2804		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-11-07
2805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-11-07
2806		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-11-07
2807	07-11-07	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	07-11-06
2808		MERRILL LYNCH FAR EAST LTD	-0.32	07-11-06
2809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	07-11-06
2810	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-11-05
2811		CITIBANK N.A.	-0.29	07-11-05
2812		THE HONGKONG AND SHANGHAI BANKING	-1.16	07-11-05
2813	07-11-05	UBS SECURITIES HONG KONG LTD	0.28	07-11-02
2814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-02
2815	07-11-02	UBS SECURITIES HONG KONG LTD	0.36	07-11-01
2816		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	07-11-01
2817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-01
2818		CITIBANK N.A.	-0.67	07-11-01
2819	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.38	07-10-31
2820		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	07-10-31
2821	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-30
2822		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-30
2823		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	07-10-30
2824		UBS SECURITIES HONG KONG LTD	-0.61	07-10-30
2825	07-10-29	UBS SECURITIES HONG KONG LTD	0.51	07-10-26
2826		BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	07-10-26
2827		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-10-26
2828	07-10-26	UBS SECURITIES HONG KONG LTD	0.53	07-10-25
2829		CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	07-10-25
2830		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-10-25
2831	07-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-10-24
2832	07-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-23
2833	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.64	07-10-22
2834	07-10-22	BANK OF CHINA (HONG KONG) LTD	0.32	07-10-18
2835	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	07-10-16
2836		MERRILL LYNCH FAR EAST LTD	0.32	07-10-16
2837		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-10-16
2838	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.66	07-10-15
2839		HSBC SECURITIES BROKERS (ASIA) LTD	0.37	07-10-15
2840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-15
2841		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	07-10-15
2842	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.57	07-10-12
2843	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.92	07-10-09
2844		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-10-09
2845		MERRILL LYNCH FAR EAST LTD	-0.37	07-10-09
2846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	07-10-09
2847	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.09	07-10-08
2848		CITIBANK N.A.	-0.65	07-10-08
2849	07-10-08	CITIBANK N.A.	-0.29	07-10-05
2850	07-10-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.48	07-10-04
2851		CITIBANK N.A.	-0.25	07-10-04
2852	07-10-03	DEUTSCHE SECURITIES ASIA LTD	0.58	07-10-02
2853		UBS SECURITIES HONG KONG LTD	-0.26	07-10-02
2854		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-10-02
2855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-10-02
2856	07-09-28	CITIBANK N.A.	0.36	07-09-27
2857	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.60	07-09-25
2858	07-09-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	07-09-24
2859		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-09-24
2860		MACQUARIE EQUITIES (ASIA) LTD	0.34	07-09-24
2861		DEUTSCHE SECURITIES ASIA LTD	-0.29	07-09-24
2862	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-21
2863		THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-21
2864		UBS SECURITIES HONG KONG LTD	-0.30	07-09-21
2865		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	07-09-21
2866	07-09-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-09-19
2867	07-09-18	MERRILL LYNCH FAR EAST LTD	0.27	07-09-17
2868		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-09-17
2869	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-14
2870	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-12
2871		UBS SECURITIES HONG KONG LTD	-0.41	07-09-12
2872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-09-12
2873	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.41	07-09-11
2874		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-09-11
2875	07-09-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	07-09-10
2876		LEHMAN BROTHERS SECURITIES ASIA LTD	0.38	07-09-10
2877		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	07-09-10
2878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	07-09-10
2879	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	07-09-07
2880		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-07
2881	07-09-07	UBS SECURITIES HONG KONG LTD	0.41	07-09-06
2882		BANK OF CHINA (HONG KONG) LTD	0.28	07-09-06
2883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-06
2884		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-09-06
2885	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.66	07-09-05
2886	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.62	07-09-04
2887		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-04
2888		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-09-04
2889		MACQUARIE EQUITIES (ASIA) LTD	-0.38	07-09-04
2890	07-09-04	ING BANK N.V.	-0.30	07-08-31
2891		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-09-03
2892	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.55	07-08-31
2893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-08-31
2894	07-08-31	UBS SECURITIES HONG KONG LTD	0.31	07-08-30
2895		THE HONGKONG AND SHANGHAI BANKING	-1.27	07-08-30
2896	07-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	07-08-29
2897		UBS SECURITIES HONG KONG LTD	0.31	07-08-29
2898		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-29
2899		LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	07-08-29
2900		CITIBANK N.A.	-0.75	07-08-29
2901		THE HONGKONG AND SHANGHAI BANKING	-1.39	07-08-29
2902	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	07-08-28
2903		HSBC SECURITIES BROKERS (ASIA) LTD	0.52	07-08-28
2904		CITIBANK N.A.	0.47	07-08-28
2905		BOCI SECURITIES LTD	0.33	07-08-28
2906		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	07-08-28
2907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-28
2908		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-28
2909		DBS BANK LTD	-0.62	07-08-28
2910		UBS SECURITIES HONG KONG LTD	-0.78	07-08-28
2911	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.53	07-08-27
2912		HSBC BROKING SECURITIES (ASIA) LTD	0.26	07-08-27
2913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-08-27
2914		UBS SECURITIES HONG KONG LTD	-0.39	07-08-27
2915	07-08-27	CITIBANK N.A.	0.41	07-08-24
2916		UBS SECURITIES HONG KONG LTD	-0.51	07-08-24
2917		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	07-08-24
2918	07-08-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-08-23
2919		BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	07-08-23
2920		UBS SECURITIES HONG KONG LTD	-0.43	07-08-23
2921	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	07-08-22
2922		DBS BANK LTD	-0.28	07-08-22
2923		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	07-08-22
2924		HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	07-08-22
2925	07-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-08-21
2926		HSBC SECURITIES BROKERS (ASIA) LTD	0.36	07-08-21
2927		DBS BANK LTD	-0.25	07-08-21
2928		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	07-08-21
2929		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-08-21
2930	07-08-21	UBS SECURITIES HONG KONG LTD	0.71	07-08-20
2931		CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	07-08-20
2932		BNP PARIBAS SECURITIES (ASIA) LTD	0.40	07-08-20
2933		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-20
2934		DBS BANK LTD	0.26	07-08-20
2935		THE HONGKONG AND SHANGHAI BANKING	-1.67	07-08-20
2936	07-08-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	07-08-17
2937		LEHMAN BROTHERS SECURITIES ASIA LTD	0.34	07-08-17
2938		BNP PARIBAS SECURITIES (ASIA) LTD	0.30	07-08-17
2939		DBS BANK LTD	0.27	07-08-17
2940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-08-17
2941		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-17
2942	07-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	07-08-16
2943		UBS SECURITIES HONG KONG LTD	0.33	07-08-15
2944		THE HONGKONG AND SHANGHAI BANKING	-1.59	07-08-16
2945	07-08-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	07-08-13
2946	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-13
2947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-13
2948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-08-13
2949		CITIBANK N.A.	-0.38	07-08-13
2950	07-08-13	THE HONGKONG AND SHANGHAI BANKING	1.37	07-08-10
2951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-08-10
2952	07-08-10	CITIBANK N.A.	0.32	07-08-09
2953		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	07-08-09
2954	07-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-08-08
2955		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-08
2956		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-08
2957		CITIBANK N.A.	-0.44	07-08-08
2958	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-07
2959		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-08-07
2960	07-08-07	UBS SECURITIES HONG KONG LTD	0.27	07-08-06
2961		CITIBANK N.A.	0.26	07-08-06
2962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-08-06
2963	07-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-07-26
2964	07-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.68	07-07-25
2965	07-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	07-07-24
2966		CITIBANK N.A.	-0.36	07-07-24
2967		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-24
2968	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-23
2969		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-23
2970	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.78	07-07-19
2971		CITIBANK N.A.	0.28	07-07-19
2972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	07-07-19
2973	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.94	07-07-17
2974		UBS SECURITIES HONG KONG LTD	0.25	07-07-17
2975		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-07-17
2976		MERRILL LYNCH FAR EAST LTD	-0.35	07-07-17
2977		CITIBANK N.A.	-0.37	07-07-17
2978	07-07-17	MERRILL LYNCH FAR EAST LTD	-0.42	07-07-16
2979	07-07-13	MERRILL LYNCH FAR EAST LTD	0.94	07-07-12
2980		BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	07-07-12
2981		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-07-12
2982		UBS SECURITIES HONG KONG LTD	-0.43	07-07-12
2983		CITIBANK N.A.	-1.24	07-07-12
2984	07-07-12	CITIBANK N.A.	1.15	07-07-11
2985		THE HONGKONG AND SHANGHAI BANKING	0.57	07-07-11
2986		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-07-11
2987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-11
2988		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	07-07-11
2989		UBS SECURITIES HONG KONG LTD	-0.73	07-07-11
2990	07-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	07-07-06
2991	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.51	07-07-05
2992	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.73	07-07-04
2993		CITIBANK N.A.	-0.32	07-07-04
2994	07-07-04	UBS SECURITIES HONG KONG LTD	0.38	07-07-03
2995		THE HONGKONG AND SHANGHAI BANKING	-0.89	07-07-03
2996	07-07-03	CITIBANK N.A.	0.87	07-06-29
2997		ABN AMRO CLEARING HONG KONG LTD	-0.69	07-06-29
2998	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.46	07-06-27
2999	07-06-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	07-06-26
3000		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-06-26

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