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

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