SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00338	1993-07-26			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	25-10-15	UBS SECURITIES HONG KONG LTD	0.26	25-10-14
2	25-10-02	CITIBANK N.A.	0.30	25-09-30
3	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-10
4	25-09-01	CITIBANK N.A.	0.29	25-08-29
5		MERRILL LYNCH FAR EAST LTD	-0.37	25-08-29
6	25-08-28	MERRILL LYNCH FAR EAST LTD	0.38	25-08-27
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-27
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-27
9	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-26
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-26
11	25-08-26	CITIBANK N.A.	-0.29	25-08-25
12	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-31
13	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-23
14	25-07-23	CITIBANK N.A.	0.37	25-07-22
15		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-22
16	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-16
17		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-16
18		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-07-16
19		CITIBANK N.A.	-0.34	25-07-16
20	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-04
21	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-30
22	25-06-30	CITIBANK N.A.	0.58	25-06-27
23		MERRILL LYNCH FAR EAST LTD	-0.57	25-06-27
24	25-06-23	MERRILL LYNCH FAR EAST LTD	0.46	25-06-20
25		CITIBANK N.A.	-0.68	25-06-20
26	25-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-06-19
27		CITIBANK N.A.	-0.30	25-06-19
28	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-16
29	25-06-09	CITIBANK N.A.	0.41	25-06-06
30		MERRILL LYNCH FAR EAST LTD	-0.44	25-06-06
31	25-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	25-06-05
32	25-06-02	MERRILL LYNCH FAR EAST LTD	0.43	25-05-30
33		CITIBANK N.A.	-0.57	25-05-30
34	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-08
35	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-11
36	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
37		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-08
38	25-03-06	BNP PARIBAS	-0.25	25-03-05
39	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-04
40	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-26
41	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-25
42	25-02-24	CHINA INDUSTRIAL SECURITIES	-0.34	25-02-12
43		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.88	25-02-17
44	25-02-17	CITIBANK N.A.	0.55	25-02-14
45		MERRILL LYNCH FAR EAST LTD	-0.65	25-02-14
46	25-02-10	MERRILL LYNCH FAR EAST LTD	0.64	25-02-07
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-07
48		CITIBANK N.A.	-0.34	25-02-07
49	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-18
50	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-17
51	24-12-04	NANYANG COMMERCIAL BANK LTD	-0.31	24-12-03
52	24-11-29	CHINA INDUSTRIAL SECURITIES	0.26	24-11-28
53		UBS SECURITIES HONG KONG LTD	-0.33	24-11-27
54	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.03	24-11-15
55		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-11-15
56	24-11-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	24-11-07
57	24-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-29
58	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-10-10
59	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-02
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-02
61	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-30
62	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	24-08-30
63		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-30
64	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.50	24-08-09
65		JPMORGAN CHASE BANK, NATIONAL	-3.51	24-08-09
66	24-06-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.57	24-06-07
67	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-07
68		TAIFAIR SECURITIES LTD	-0.32	24-05-21
69	24-06-04	CITIBANK N.A.	0.50	24-06-03
70		MERRILL LYNCH FAR EAST LTD	-0.58	24-06-03
71	24-05-28	MERRILL LYNCH FAR EAST LTD	0.59	24-05-27
72		CITIBANK N.A.	-0.44	24-05-27
73	24-05-10	YARDLEY SECURITIES LTD	-5.76	24-03-08
74	24-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-07
75	24-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-26
76	24-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-17
77	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-03
78	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-03-18
79	24-03-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	24-02-29
80	23-11-20	UBS SECURITIES HONG KONG LTD	-0.38	23-11-17
81	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-27
82	23-09-04	CGS INTERNATIONAL SECURITIES HK LTD	0.25	23-08-31
83		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-31
84	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-29
85	23-08-28	CGS INTERNATIONAL SECURITIES HK LTD	0.27	23-07-27
86		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-25
87	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-03
88	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-26
89	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-07-24
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-07-24
91	23-06-26	CITIBANK N.A.	0.27	23-06-23
92		MERRILL LYNCH FAR EAST LTD	-0.34	23-06-23
93	23-06-19	MERRILL LYNCH FAR EAST LTD	0.35	23-06-16
94	23-04-19	CITIBANK N.A.	0.26	23-04-18
95	23-04-12	CITIBANK N.A.	-0.45	23-04-11
96	23-04-04	CITIBANK N.A.	0.90	23-04-03
97		THE HONGKONG AND SHANGHAI BANKING	-1.09	23-04-03
98	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-28
99	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-24
100		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-03-24
101	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-20
102		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-03-20
103		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	23-03-20
104	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-03-17
105		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	23-03-17
106	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-15
107	23-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-09
108	23-02-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	23-01-27
109	22-12-16	CITIBANK N.A.	0.58	22-12-15
110		MERRILL LYNCH FAR EAST LTD	-0.38	22-12-15
111	22-12-12	MERRILL LYNCH FAR EAST LTD	0.40	22-12-09
112	22-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	22-12-01
113		CHINA CITIC BANK INTERNATIONAL LTD	-0.69	22-12-01
114	22-12-01	BANK OF CHINA (HONG KONG) LTD	0.39	22-11-30
115	22-11-08	CITIBANK N.A.	0.66	22-11-07
116		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-11-07
117	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-11-02
118	22-10-07	CITIBANK N.A.	0.36	22-10-06
119		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-06
120	22-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-09-30
121	22-09-05	MERRILL LYNCH FAR EAST LTD	-0.26	22-09-02
122	22-08-30	CITIBANK N.A.	0.34	22-08-29
123		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-29
124	22-08-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	22-08-08
125	22-08-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-08-01
126	22-08-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.82	22-07-19
127		CITIC SECURITIES BROKERAGE (HK) LTD	-0.82	22-07-15
128	22-07-15	CHINA CITIC BANK INTERNATIONAL LTD	0.69	22-07-11
129		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	22-07-14
130	22-07-06	CITIBANK N.A.	-0.46	22-07-05
131	22-06-28	CITIBANK N.A.	-0.27	22-06-27
132		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-27
133	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-21
134	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-16
135	22-06-08	BANK OF CHINA (HONG KONG) LTD	-0.26	22-06-07
136	22-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	22-05-26
137	22-05-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-04-13
138	22-05-20	CITIBANK N.A.	0.29	22-05-19
139	22-04-19	CITIBANK N.A.	0.32	22-04-14
140	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-04-01
141	22-03-24	OCBC BANK (HONG KONG) LTD	0.38	22-02-07
142		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	22-03-23
143	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.49	22-03-21
144		CITIBANK N.A.	0.29	22-03-21
145		UBS SECURITIES HONG KONG LTD	0.27	22-03-21
146		THE HONGKONG AND SHANGHAI BANKING	-1.39	22-03-21
147	22-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.88	22-03-17
148		CHINA CITIC BANK INTERNATIONAL LTD	-0.86	22-03-17
149	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-16
150	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-15
151	22-02-07	CITIBANK N.A.	0.27	22-02-04
152		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-02-04
153	22-01-19	CHINA CITIC BANK INTERNATIONAL LTD	0.86	22-01-18
154		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	22-01-18
155	22-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.85	22-01-03
156		CHINA CITIC BANK INTERNATIONAL LTD	-0.86	21-12-28
157	21-12-29	CITIBANK N.A.	0.26	21-12-28
158	21-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	21-12-08
159	21-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	21-12-06
160		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	21-12-02
161	21-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-24
162	21-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-11-23
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-11-23
164	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-22
165	21-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-03
166	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-02
167	21-10-29	BOCI SECURITIES LTD	0.54	21-10-28
168	21-10-22	CITIBANK N.A.	0.33	21-10-21
169		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-10-21
170	21-10-18	CITIBANK N.A.	0.38	21-10-15
171	21-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-10-12
172	21-09-29	CITIBANK N.A.	0.26	21-09-28
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-09-28
174	21-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-09-27
175	21-09-27	UBS SECURITIES HONG KONG LTD	0.32	21-09-24
176		CITIBANK N.A.	-0.47	21-09-24
177	21-09-21	CITIBANK N.A.	0.36	21-09-20
178		UBS SECURITIES HONG KONG LTD	-0.35	21-09-20
179	21-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-09-17
180		FUTU SECURITIES INTERNATIONAL	-0.27	21-09-17
181		CITIBANK N.A.	-0.48	21-09-17
182	21-09-17	FUTU SECURITIES INTERNATIONAL	0.31	21-09-16
183	21-09-16	CITIBANK N.A.	-0.28	21-09-15
184		ZHONGRONG PT SECURITIES LTD	-0.31	21-09-15
185	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-13
186		CITIBANK N.A.	-0.57	21-09-13
187	21-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-10
188	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-09
189		CITIBANK N.A.	-0.58	21-09-09
190	21-09-09	CITIBANK N.A.	0.66	21-09-08
191		UBS SECURITIES HONG KONG LTD	-0.29	21-09-08
192	21-09-08	CITIBANK N.A.	1.31	21-09-07
193		ZHONGRONG PT SECURITIES LTD	0.43	21-02-25
194		BNP PARIBAS	-1.43	21-09-07
195	21-09-07	BNP PARIBAS	1.43	21-09-06
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-09-06
197		FUTU SECURITIES INTERNATIONAL	0.39	21-09-06
198		UBS SECURITIES HONG KONG LTD	0.29	21-09-06
199		BOCI SECURITIES LTD	-0.29	21-09-06
200		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-06
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-09-06
202		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-09-06
203	21-08-16	CITIBANK N.A.	1.23	21-08-13
204		DEUTSCHE BANK AG	-1.21	21-08-13
205	21-07-20	DEUTSCHE BANK AG	-0.25	21-07-19
206	21-07-15	CHINA CITIC BANK INTERNATIONAL LTD	0.92	21-07-13
207		BRIGHT SMART SECURITIES INTERNATIONAL	-0.92	21-07-14
208	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.45	21-06-29
209		DEUTSCHE BANK AG	-0.38	21-06-29
210	21-06-29	BANK OF CHINA (HONG KONG) LTD	-0.37	21-06-28
211	21-06-28	BANK OF CHINA (HONG KONG) LTD	-0.32	21-06-25
212	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.78	21-06-24
213		DEUTSCHE BANK AG	0.49	21-06-24
214		BANK OF CHINA (HONG KONG) LTD	-0.32	21-06-24
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-06-24
216		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	21-06-24
217	21-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-06-23
218		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-23
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-06-23
220	21-06-23	DEUTSCHE BANK AG	0.63	21-06-22
221		UBS SECURITIES HONG KONG LTD	-0.36	21-06-22
222		BNP PARIBAS	-0.49	21-06-22
223	21-06-22	BNP PARIBAS	0.49	21-06-21
224		BANK OF CHINA (HONG KONG) LTD	-0.47	21-06-21
225		DEUTSCHE BANK AG	-0.70	21-06-21
226	21-06-21	UBS SECURITIES HONG KONG LTD	0.46	21-06-18
227		DEUTSCHE BANK AG	-0.50	21-06-18
228	21-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	21-06-17
229		DEUTSCHE BANK AG	0.34	21-06-17
230		BNP PARIBAS	-0.34	21-06-17
231		CHINA CITIC BANK INTERNATIONAL LTD	-0.74	21-06-16
232	21-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	21-06-16
233		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-06-16
234		DEUTSCHE BANK AG	-0.35	21-06-16
235		JPMORGAN CHASE BANK, NATIONAL	-0.94	21-06-16
236	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-06-15
237	21-06-15	DEUTSCHE BANK AG	0.45	21-06-11
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-06-11
239	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-06-10
240		DEUTSCHE BANK AG	-0.52	21-06-10
241	21-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-31
242	21-05-31	BNP PARIBAS	0.34	21-05-28
243		DEUTSCHE BANK AG	-0.62	21-05-28
244	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-21
245	21-05-20	DEUTSCHE BANK AG	0.53	21-05-18
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	21-05-18
247	21-05-18	DEUTSCHE BANK AG	0.69	21-05-17
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-05-17
249		MERRILL LYNCH FAR EAST LTD	-0.58	21-05-17
250	21-05-13	MERRILL LYNCH FAR EAST LTD	0.57	21-05-12
251		DEUTSCHE BANK AG	-0.65	21-05-12
252	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	21-05-11
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-05-11
254		DEUTSCHE BANK AG	-0.63	21-05-11
255	21-05-10	DEUTSCHE BANK AG	0.35	21-05-07
256		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-05-07
257	21-05-03	BANK OF CHINA (HONG KONG) LTD	0.34	21-04-30
258		JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-30
259		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-04-30
260		DEUTSCHE BANK AG	-0.42	21-04-30
261	21-04-19	DEUTSCHE BANK AG	0.43	21-04-16
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-04-16
263	21-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-04-15
264		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-04-15
265		DEUTSCHE BANK AG	-0.37	21-04-15
266	21-04-14	BOCI SECURITIES LTD	0.39	21-04-12
267		BANK OF CHINA (HONG KONG) LTD	0.34	21-04-13
268		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-04-13
269	21-03-30	CITIBANK N.A.	0.49	21-03-29
270		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-29
271	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-03-26
272	21-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-25
273	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-08
274	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-18
275	21-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-02-10
276	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-01
277	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-22
278		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	21-01-22
279	21-01-15	DEUTSCHE BANK AG	-0.37	21-01-14
280	21-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	21-01-12
281	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-01-11
282	21-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	21-01-06
283	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-05
284	20-12-28	CITIBANK N.A.	-0.37	20-12-23
285	20-12-23	CITIBANK N.A.	0.38	20-12-22
286		DEUTSCHE BANK AG	-0.26	20-12-22
287	20-12-14	CITIBANK N.A.	0.40	20-12-11
288		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-12-11
289	20-12-10	DEUTSCHE BANK AG	-0.29	20-12-09
290	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-08
291	20-12-07	JPMORGAN CHASE BANK, NATIONAL	0.65	20-12-04
292		CITIBANK N.A.	0.50	20-12-04
293		MERRILL LYNCH FAR EAST LTD	-0.59	20-12-04
294	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.40	20-12-03
295		MERRILL LYNCH FAR EAST LTD	-0.39	20-12-03
296	20-12-03	CITIBANK N.A.	0.55	20-12-02
297		MERRILL LYNCH FAR EAST LTD	0.48	20-12-02
298		THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-02
299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-12-02
300		DEUTSCHE BANK AG	-0.57	20-12-02
301	20-12-02	JPMORGAN CHASE BANK, NATIONAL	1.38	20-12-01
302		CITIBANK N.A.	0.71	20-12-01
303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	20-12-01
304		MERRILL LYNCH FAR EAST LTD	0.46	20-12-01
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-12-01
306		THE HONGKONG AND SHANGHAI BANKING	-2.32	20-12-01
307	20-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-11-30
308		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-11-30
309		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-11-30
310	20-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-27
311	20-11-27	UBS SECURITIES HONG KONG LTD	0.34	20-11-26
312		DEUTSCHE BANK AG	-0.54	20-11-26
313	20-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-25
314	20-11-23	CITIBANK N.A.	-0.41	20-11-20
315	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-19
316		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-19
317	20-11-19	JPMORGAN CHASE BANK, NATIONAL	0.60	20-11-18
318		DEUTSCHE BANK AG	-0.37	20-11-18
319		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-18
320	20-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-17
321	20-11-17	DEUTSCHE BANK AG	-0.39	20-11-16
322	20-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.77	20-11-13
323	20-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	20-11-12
324		DEUTSCHE BANK AG	0.58	20-11-12
325		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-11-12
326	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-11
327		CITIBANK N.A.	-0.43	20-11-11
328	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.65	20-11-10
329		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-11-10
330		CITIBANK N.A.	-0.73	20-11-10
331	20-11-10	DEUTSCHE BANK AG	0.75	20-11-09
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-11-09
333	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-10-30
334	20-10-27	CITIBANK N.A.	0.28	20-10-23
335	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-22
336		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-10-22
337	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.32	20-10-20
338		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-20
339	20-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-16
340	20-10-16	CHINA CITIC BANK INTERNATIONAL LTD	0.54	20-10-15
341		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	20-10-15
342	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-12
343		CITIBANK N.A.	-0.33	20-10-12
344	20-10-09	DEUTSCHE BANK AG	0.29	20-10-08
345		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-10-08
346	20-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	20-10-06
347		THE BANK OF EAST ASIA LTD	-0.54	20-09-29
348	20-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-25
349	20-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-09-24
350		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-24
351	20-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-17
352	20-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-16
353		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-09-16
354	20-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-01
355	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-08-31
356		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-08-31
357	20-08-31	THE BANK OF EAST ASIA LTD	0.54	20-08-28
358		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-28
359		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	20-08-28
360	20-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	20-08-20
361		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-08-20
362	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.77	20-08-04
363		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-08-04
364	20-07-15	DEUTSCHE BANK AG	0.32	20-07-14
365	20-07-06	DEUTSCHE BANK AG	0.34	20-07-03
366		CITIBANK N.A.	-0.27	20-07-03
367	20-06-30	CITIBANK N.A.	-0.27	20-06-29
368	20-06-16	DEUTSCHE BANK AG	-0.36	20-06-15
369	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-02
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-05-27
371	20-05-18	CITIBANK N.A.	-0.26	20-05-15
372	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.45	20-05-14
373		DEUTSCHE BANK AG	-0.47	20-05-14
374	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-05-13
375		DEUTSCHE BANK AG	-0.47	20-05-13
376	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-04-29
377		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-07
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-05-07
379	20-04-23	DEUTSCHE BANK AG	-0.28	20-04-22
380	20-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-04-20
381	20-04-17	DEUTSCHE BANK AG	0.30	20-04-16
382		CITIBANK N.A.	0.27	20-04-16
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-16
384		BNP PARIBAS	-0.32	20-04-16
385	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-04-15
386		BNP PARIBAS	0.25	20-04-15
387		DEUTSCHE BANK AG	-0.34	20-04-15
388	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-04-09
389		DEUTSCHE BANK AG	-0.39	20-04-09
390	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-03
391		DEUTSCHE BANK AG	0.26	20-04-08
392	20-04-07	DEUTSCHE BANK AG	0.49	20-04-06
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-04-06
394	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-04-03
395		DEUTSCHE BANK AG	-0.45	20-04-03
396	20-04-03	DEUTSCHE BANK AG	0.36	20-04-02
397		CITIBANK N.A.	-0.29	20-04-02
398	20-04-01	DEUTSCHE BANK AG	0.31	20-03-31
399		UBS SECURITIES HONG KONG LTD	-0.34	20-03-31
400	20-03-31	DEUTSCHE BANK AG	0.39	20-03-30
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-03-30
402	20-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-03-26
403		DEUTSCHE BANK AG	-0.58	20-03-26
404	20-03-26	DEUTSCHE BANK AG	0.38	20-03-25
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-03-25
406	20-03-25	DEUTSCHE BANK AG	0.30	20-03-24
407		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-24
408	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-23
409		UBS SECURITIES HONG KONG LTD	0.32	20-03-23
410		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-03-23
411		DEUTSCHE BANK AG	-0.66	20-03-23
412	20-03-23	DEUTSCHE BANK AG	0.28	20-03-20
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-20
414	20-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-03-19
415		JPMORGAN CHASE BANK, NATIONAL	0.32	20-03-19
416		DEUTSCHE BANK AG	-0.97	20-03-19
417	20-03-19	DEUTSCHE BANK AG	0.43	20-03-18
418		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-18
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-03-18
420	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-03-17
421	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-16
422		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-16
423	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.91	20-03-13
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-03-13
425		DEUTSCHE BANK AG	-0.60	20-03-13
426		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-03-13
427	20-03-13	DEUTSCHE BANK AG	0.50	20-03-12
428		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-12
429		CITIBANK N.A.	-0.31	20-03-12
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-12
431	20-03-12	DEUTSCHE BANK AG	0.47	20-03-11
432		CITIBANK N.A.	-0.38	20-03-11
433	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-03-10
434	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-09
435	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-06
436		DEUTSCHE BANK AG	-0.30	20-03-06
437	20-03-04	DEUTSCHE BANK AG	0.26	20-03-03
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-03
439	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-02
440		UBS SECURITIES HONG KONG LTD	-0.26	20-03-02
441		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-03-02
442	20-03-02	DEUTSCHE BANK AG	0.32	20-02-28
443	20-02-27	UBS SECURITIES HONG KONG LTD	0.29	20-02-26
444		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-26
445		DEUTSCHE BANK AG	-0.27	20-02-26
446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-26
447	20-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-25
448		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-25
449	20-02-25	UBS SECURITIES HONG KONG LTD	-0.28	20-02-24
450	20-02-24	UBS SECURITIES HONG KONG LTD	0.27	20-02-21
451	20-02-21	DEUTSCHE BANK AG	0.33	20-02-20
452	20-02-20	DEUTSCHE BANK AG	0.36	20-02-19
453		UBS SECURITIES HONG KONG LTD	0.29	20-02-19
454		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-19
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-02-19
456	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-02-18
457		DEUTSCHE BANK AG	-0.58	20-02-18
458	20-02-18	DEUTSCHE BANK AG	0.28	20-02-17
459	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-12
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-12
461	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-11
462		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-02-11
463	20-02-10	THE HONGKONG AND SHANGHAI BANKING	9.88	20-02-07
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.79	20-02-07
465	20-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-06
466	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-05
467		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-05
468		DEUTSCHE BANK AG	-0.28	20-02-05
469	20-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-04
470	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-31
471		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-31
472	20-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-30
473	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-23
474		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-23
475	20-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-22
476	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.42	20-01-17
477		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-17
478		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-17
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	20-01-17
480	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.33	20-01-16
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-16
482	19-12-20	DEUTSCHE BANK AG	0.26	19-12-19
483	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-12-16
484		UBS SECURITIES HONG KONG LTD	0.28	19-12-16
485		CITIBANK N.A.	-0.57	19-12-16
486	19-11-29	CITIBANK N.A.	0.86	19-11-28
487		DEUTSCHE BANK AG	-1.10	19-11-28
488	19-11-28	DEUTSCHE BANK AG	0.42	19-11-27
489		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-11-27
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-11-27
491		CITIBANK N.A.	-0.46	19-11-27
492	19-11-27	CITIBANK N.A.	0.46	19-11-26
493		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-11-21
494		DEUTSCHE BANK AG	-0.26	19-11-26
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-11-26
496	19-11-22	DEUTSCHE BANK AG	0.40	19-11-21
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-11-21
498	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-11-20
499	19-11-20	DEUTSCHE BANK AG	0.72	19-11-19
500		CITIBANK N.A.	-0.78	19-11-19
501	19-11-18	CITIBANK N.A.	1.05	19-11-15
502		DEUTSCHE BANK AG	-1.05	19-11-15
503	19-11-14	DEUTSCHE BANK AG	0.31	19-11-13
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-11-13
505	19-11-13	DEUTSCHE BANK AG	0.48	19-11-12
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-12
507		CITIBANK N.A.	-1.02	19-11-12
508	19-11-05	DEUTSCHE BANK AG	0.50	19-11-04
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-11-04
510	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-11-01
511		DEUTSCHE BANK AG	-0.96	19-11-01
512	19-11-01	DEUTSCHE BANK AG	0.58	19-10-31
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	19-10-31
514	19-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-10-30
515		DEUTSCHE BANK AG	-0.75	19-10-30
516	19-10-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	19-10-29
517		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-10-29
518	19-10-23	DEUTSCHE BANK AG	0.48	19-10-22
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-10-22
520	19-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-10-18
521		DEUTSCHE BANK AG	-0.58	19-10-18
522	19-10-17	DEUTSCHE BANK AG	0.51	19-10-16
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-10-16
524	19-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-09
525	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-10-08
526		DEUTSCHE BANK AG	-0.68	19-10-08
527	19-09-24	DEUTSCHE BANK AG	0.41	19-09-23
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-09-23
529	19-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-09-20
530		DEUTSCHE BANK AG	-0.60	19-09-20
531	19-09-19	DEUTSCHE BANK AG	0.52	19-09-18
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-09-18
533	19-09-16	DEUTSCHE BANK AG	-0.28	19-09-13
534	19-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-09-11
535		DEUTSCHE BANK AG	-0.61	19-09-11
536	19-09-10	DEUTSCHE BANK AG	0.69	19-09-09
537		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-09-09
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-09-09
539		CITIBANK N.A.	-0.81	19-09-09
540	19-09-09	CITIBANK N.A.	0.57	19-09-06
541		THE HONGKONG AND SHANGHAI BANKING	-0.70	19-09-06
542	19-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-09-05
543		CITIBANK N.A.	0.50	19-09-05
544		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-05
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-09-05
546		DEUTSCHE BANK AG	-0.57	19-09-05
547	19-09-03	DEUTSCHE BANK AG	0.58	19-09-02
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-09-02
549	19-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-08-30
550		DEUTSCHE BANK AG	-0.71	19-08-30
551	19-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-08-29
552	19-08-29	DEUTSCHE BANK AG	0.56	19-08-28
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	19-08-28
554	19-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-08-27
555		CITIBANK N.A.	-0.71	19-08-27
556	19-08-27	EVERBRIGHT SECURITIES INVESTMENT	0.40	19-08-26
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-08-26
558	19-08-22	DEUTSCHE BANK AG	0.30	19-08-21
559	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-20
560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	19-08-20
561	19-08-08	CITIBANK N.A.	1.37	19-08-07
562		JPMORGAN CHASE BANK, NATIONAL	0.31	19-08-07
563		DEUTSCHE BANK AG	-0.73	19-08-07
564		BNP PARIBAS	-0.79	19-08-07
565	19-08-05	BNP PARIBAS	0.32	19-08-02
566		DEUTSCHE BANK AG	-0.33	19-08-02
567	19-08-01	BNP PARIBAS	0.46	19-07-31
568		DEUTSCHE BANK AG	-0.46	19-07-31
569	19-07-31	DEUTSCHE BANK AG	1.46	19-07-30
570		CITIBANK N.A.	-1.49	19-07-30
571	19-07-24	DEUTSCHE BANK AG	-0.28	19-07-23
572	19-07-18	DEUTSCHE BANK AG	0.27	19-07-17
573	19-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-07-12
574	19-07-05	CITIBANK N.A.	0.32	19-07-04
575	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-07-03
576		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-07-03
577	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.46	19-06-26
578		DEUTSCHE BANK AG	0.32	19-06-26
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-06-26
580		UBS SECURITIES HONG KONG LTD	-0.47	19-06-26
581	19-06-25	CITIBANK N.A.	-0.28	19-06-24
582	19-06-21	UBS SECURITIES HONG KONG LTD	0.35	19-06-20
583		DEUTSCHE BANK AG	-0.59	19-06-20
584	19-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-06-19
585		DEUTSCHE BANK AG	-0.27	19-06-19
586	19-05-10	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-05-09
587	19-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-05-02
588		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-02
589	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-29
590	19-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-28
591	19-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-19
592	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	19-03-18
593		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-03-18
594		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-03-18
595		DEUTSCHE BANK AG	-0.67	19-03-18
596	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-03-15
597	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.46	19-03-08
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-03-08
599	19-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-01
600	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-02-28
601	19-02-18	DEUTSCHE BANK AG	0.31	19-02-15
602	19-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-24
603	19-01-24	BNP PARIBAS	0.39	19-01-23
604		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-01-23
605	19-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-01-18
606	18-12-07	DEUTSCHE BANK AG	0.31	18-12-06
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-12-06
608	18-12-06	CITIBANK N.A.	0.46	18-12-05
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-12-05
610		DEUTSCHE BANK AG	-0.36	18-12-05
611		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-12-05
612	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.46	18-12-04
613		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-12-04
614	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.17	18-12-03
615		DEUTSCHE BANK AG	0.45	18-12-03
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	18-12-03
617	18-11-22	THE HONGKONG AND SHANGHAI BANKING	1.67	18-11-21
618		DEUTSCHE BANK AG	-1.89	18-11-21
619	18-11-19	CITIBANK N.A.	-0.28	18-11-16
620	18-11-15	DEUTSCHE BANK AG	0.26	18-11-14
621	18-11-14	DEUTSCHE BANK AG	0.40	18-11-13
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-11-13
623	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
624		YARDLEY SECURITIES LTD	0.29	18-10-12
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-11-12
626	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-11-09
627		DEUTSCHE BANK AG	-0.52	18-11-09
628	18-11-08	DEUTSCHE BANK AG	0.31	18-11-07
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-11-07
630	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-11-02
631		DEUTSCHE BANK AG	-0.37	18-11-02
632	18-10-31	DEUTSCHE BANK AG	0.27	18-10-30
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-10-30
634	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-10-29
635	18-10-23	DEUTSCHE BANK AG	0.28	18-10-22
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-10-22
637	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-10-16
638	18-10-16	DEUTSCHE BANK AG	0.27	18-10-15
639	18-10-15	DEUTSCHE BANK AG	0.29	18-10-12
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-10-12
641	18-10-12	DEUTSCHE BANK AG	-0.27	18-10-11
642	18-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-10-10
643	18-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-10-03
644		DEUTSCHE BANK AG	-0.59	18-10-03
645	18-10-02	DEUTSCHE BANK AG	0.26	18-09-28
646	18-09-28	UBS SECURITIES HONG KONG LTD	0.26	18-09-27
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-09-27
648	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-09-26
649		DEUTSCHE BANK AG	-0.56	18-09-26
650	18-09-24	DEUTSCHE BANK AG	0.40	18-09-21
651		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-21
652	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.36	18-08-27
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-08-27
654	18-08-08	DEUTSCHE BANK AG	0.33	18-08-07
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-07
656	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-06
657		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-06
658	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.48	18-07-06
659		CITIBANK N.A.	-0.39	18-07-06
660	18-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-06-29
661	18-06-27	DEUTSCHE BANK AG	0.27	18-06-26
662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	18-06-26
663	18-06-26	DEUTSCHE BANK AG	0.27	18-06-25
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-06-25
665	18-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-06-21
666	18-06-21	BNP PARIBAS	-0.26	18-06-20
667	18-06-20	JPMORGAN CHASE BANK, NATIONAL	0.65	18-06-19
668		DEUTSCHE SECURITIES ASIA LTD	-0.69	18-06-19
669	18-06-19	MERRILL LYNCH FAR EAST LTD	0.28	18-06-15
670		DEUTSCHE BANK AG	-0.50	18-06-15
671	18-06-15	DEUTSCHE SECURITIES ASIA LTD	0.77	18-06-08
672		DEUTSCHE BANK AG	-1.35	18-06-14
673	18-06-05	DEUTSCHE BANK AG	-0.35	18-06-04
674	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-06-01
675		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-06-01
676	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-05-24
677		DEUTSCHE BANK AG	-0.37	18-05-24
678	18-05-16	DEUTSCHE BANK AG	0.91	18-05-15
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	18-05-15
680	18-05-15	DEUTSCHE BANK AG	0.34	18-05-14
681		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-14
682	18-05-10	MERRILL LYNCH FAR EAST LTD	0.31	18-05-09
683		DEUTSCHE BANK AG	-0.25	18-05-09
684	18-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	18-05-08
685		DEUTSCHE BANK AG	-0.81	18-05-08
686	18-04-20	DEUTSCHE BANK AG	1.08	18-04-19
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	18-04-19
688	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-04-18
689		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-04-18
690	18-04-17	CITIBANK N.A.	0.25	18-04-16
691	18-04-03	DEUTSCHE BANK AG	0.26	18-03-29
692	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.69	18-03-26
693		THE HONGKONG AND SHANGHAI BANKING	-1.63	18-03-26
694	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.34	18-02-20
695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-02-20
696	18-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-02-14
697	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.58	18-01-16
698		UBS SECURITIES HONG KONG LTD	-0.65	18-01-16
699	18-01-15	UBS SECURITIES HONG KONG LTD	0.67	18-01-12
700		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-01-12
701	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-08
702	18-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-01-05
703	17-12-21	DEUTSCHE BANK AG	0.30	17-12-20
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-12-20
705	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-12-01
706		DEUTSCHE BANK AG	-0.33	17-12-01
707	17-11-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	17-11-06
708	17-10-31	THE HONGKONG AND SHANGHAI BANKING	0.52	17-10-30
709		HANG SENG BANK LTD	-0.52	17-10-19
710	17-10-27	YARDLEY SECURITIES LTD	5.72	15-12-03
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-10-26
712		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-26
713		THE BANK OF EAST ASIA LTD	-1.00	17-10-26
714		CHINA CITIC BANK INTERNATIONAL LTD	-1.14	17-10-23
715		CITIC SECURITIES BROKERAGE (HK) LTD	-3.00	17-10-25
716	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	17-10-23
717		DEUTSCHE BANK AG	-0.28	17-10-23
718	17-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-17
719	17-10-17	DEUTSCHE BANK AG	0.25	17-10-16
720	17-10-10	CITIBANK N.A.	0.46	17-10-09
721	17-09-28	HANG SENG BANK LTD	0.46	17-09-21
722		THE BANK OF EAST ASIA LTD	-0.46	17-09-25
723	17-08-29	THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-28
724		SG SECURITIES (HK) LTD	-0.33	17-08-25
725	17-08-25	SG SECURITIES (HK) LTD	0.33	17-08-22
726		DEUTSCHE BANK AG	-0.27	17-08-24
727	17-08-17	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-16
728		BNP PARIBAS	-0.38	17-08-16
729	17-08-16	BNP PARIBAS	0.31	17-08-15
730		DEUTSCHE BANK AG	-0.28	17-08-15
731	17-08-08	CITIC SECURITIES BROKERAGE (HK) LTD	2.42	17-08-02
732		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-07
733		OCBC BANK (HONG KONG) LTD	-0.39	17-08-04
734		BANK OF CHINA (HONG KONG) LTD	-0.42	17-08-07
735		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	17-08-07
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-08-07
737	17-08-03	DEUTSCHE BANK AG	0.34	17-08-02
738		CHINA CITIC BANK INTERNATIONAL LTD	0.29	17-08-02
739		FB SECURITIES (HONG KONG) LTD	-0.26	17-07-31
740		SG SECURITIES (HK) LTD	-0.35	17-07-21
741	17-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-07-25
742	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-07-24
743	17-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-07-19
744	17-07-11	JPMORGAN CHASE BANK, NATIONAL	0.27	17-07-10
745	17-07-06	SG SECURITIES (HK) LTD	0.31	17-07-05
746		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-07-05
747	17-06-23	DEUTSCHE BANK AG	0.26	17-06-22
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-06-22
749	17-06-22	DEUTSCHE BANK AG	0.41	17-06-21
750		FB SECURITIES (HONG KONG) LTD	0.26	17-06-21
751		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-06-21
752	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.65	17-06-20
753		DEUTSCHE SECURITIES ASIA LTD	-0.71	17-06-20
754	17-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-06-16
755		FB SECURITIES (HONG KONG) LTD	-0.27	17-06-13
756	17-06-16	DEUTSCHE SECURITIES ASIA LTD	1.01	17-06-15
757		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-15
758		DEUTSCHE BANK AG	-1.04	17-06-15
759	17-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	17-06-14
760		DEUTSCHE BANK AG	-0.73	17-06-14
761	17-06-13	DEUTSCHE BANK AG	0.39	17-06-12
762		BNP PARIBAS	-0.31	17-06-12
763	17-06-09	BNP PARIBAS	0.30	17-06-08
764	17-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-06
765	17-05-15	THE HONGKONG AND SHANGHAI BANKING	0.47	17-05-12
766	17-05-11	THE HONGKONG AND SHANGHAI BANKING	0.35	17-05-10
767		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-05-10
768	17-05-09	CHINA CITIC BANK INTERNATIONAL LTD	0.57	17-05-05
769		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	17-04-25
770	17-05-08	BANK OF CHINA (HONG KONG) LTD	0.42	17-05-05
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-05-05
772	17-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-04-21
773	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-13
774	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	17-04-12
775		CHINA CITIC BANK INTERNATIONAL LTD	-1.08	17-04-12
776	17-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-04-10
777	17-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-06
778	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-03-24
779	17-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-03-20
780	17-03-17	DEUTSCHE BANK AG	0.26	17-03-16
781	17-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	17-03-13
782	17-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	17-03-02
783		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-03-02
784	17-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-02-28
785		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	17-02-27
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-02-28
787	17-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-08
788	17-01-16	THE HONGKONG AND SHANGHAI BANKING	0.33	17-01-13
789	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.35	17-01-11
790	16-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.26	16-12-05
791	16-11-30	THE BANK OF EAST ASIA LTD	1.00	16-11-29
792		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	16-11-29
793	16-11-29	THE BANK OF EAST ASIA LTD	0.47	16-11-21
794		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-11-28
795	16-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-11-17
796		DEUTSCHE BANK AG	-0.31	16-11-17
797	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.49	16-11-15
798		CITIBANK N.A.	-0.45	16-11-15
799	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-11
800		DEUTSCHE BANK AG	0.26	16-11-11
801		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	16-11-09
802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-11-11
803	16-11-02	DEUTSCHE BANK AG	0.28	16-11-01
804		MERRILL LYNCH FAR EAST LTD	-0.28	16-11-01
805	16-11-01	MERRILL LYNCH FAR EAST LTD	0.32	16-10-31
806		CITIBANK N.A.	-0.31	16-10-31
807	16-10-13	CITIBANK N.A.	0.28	16-10-12
808	16-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-09-14
809		DEUTSCHE BANK AG	-0.32	16-09-14
810	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-09-08
811	16-08-24	DEUTSCHE BANK AG	0.30	16-08-23
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-08-23
813	16-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	16-08-18
814		THE BANK OF EAST ASIA LTD	-0.30	16-08-18
815	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-09
816	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-07-20
817		CITIBANK N.A.	-0.35	16-07-20
818	16-07-11	DEUTSCHE BANK AG	-0.35	16-07-08
819	16-07-04	DEUTSCHE BANK AG	0.40	16-06-30
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-06-30
821	16-06-29	CITIBANK N.A.	0.25	16-06-28
822		DEUTSCHE BANK AG	-0.41	16-06-28
823	16-06-28	DEUTSCHE BANK AG	0.28	16-06-27
824	16-06-27	DEUTSCHE BANK AG	0.49	16-06-24
825		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-06-24
826	16-06-24	DEUTSCHE BANK AG	1.67	16-06-23
827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-06-23
828		MERRILL LYNCH FAR EAST LTD	-0.45	16-06-23
829		DEUTSCHE SECURITIES ASIA LTD	-0.76	16-06-23
830	16-06-22	DEUTSCHE SECURITIES ASIA LTD	1.10	16-06-21
831		MERRILL LYNCH FAR EAST LTD	0.50	16-06-21
832		DEUTSCHE BANK AG	-1.63	16-06-21
833	16-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-06-20
834		BNP PARIBAS	-0.28	16-06-20
835	16-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	16-06-17
836		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-06-17
837	16-06-17	BNP PARIBAS	0.33	16-06-16
838		DEUTSCHE BANK AG	-0.40	16-06-16
839	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.56	16-06-13
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-06-13
841	16-05-20	CITIBANK N.A.	0.37	16-05-19
842	16-05-19	THE HONGKONG AND SHANGHAI BANKING	0.60	16-05-18
843		DEUTSCHE BANK AG	-0.32	16-05-18
844	16-05-18	DEUTSCHE BANK AG	1.12	16-05-17
845		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	16-05-17
846	16-05-17	DEUTSCHE BANK AG	0.26	16-05-16
847	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	16-05-13
848		CITIBANK N.A.	-0.41	16-05-13
849		BNP PARIBAS	-0.72	16-05-13
850	16-05-12	DEUTSCHE BANK AG	-0.30	16-05-11
851	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-21
852		DEUTSCHE BANK AG	-0.35	16-04-21
853	16-04-20	CMB WING LUNG BANK LTD	0.34	08-05-09
854		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	16-04-19
855	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-04-14
856	16-04-13	DEUTSCHE BANK AG	0.61	16-04-12
857		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-04-12
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-04-12
859	16-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	16-04-11
860		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-11
861	16-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	16-03-31
862		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	15-10-08
863	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-03-29
864		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	16-03-29
865		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-03-29
866	16-03-09	FIRST SHANGHAI SECURITIES LTD	-0.25	16-03-07
867	16-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-02-25
868	16-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-02-23
869	16-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-02-19
870	16-02-15	DEUTSCHE BANK AG	-0.29	16-02-12
871	16-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.33	16-01-25
872	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-20
873	16-01-19	DEUTSCHE BANK AG	0.26	16-01-18
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-01-18
875	16-01-15	CITIBANK N.A.	0.29	16-01-14
876		DEUTSCHE BANK AG	-0.34	16-01-14
877	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.47	16-01-12
878		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-01-12
879		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-01-12
880	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.52	16-01-11
881		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-01-11
882		DEUTSCHE BANK AG	-0.37	16-01-11
883	16-01-11	THE HONGKONG AND SHANGHAI BANKING	0.33	16-01-08
884	16-01-04	CHINA CITIC BANK INTERNATIONAL LTD	0.72	15-12-11
885		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	15-12-30
886	15-12-28	DEUTSCHE SECURITIES ASIA LTD	0.27	15-12-23
887	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-12-21
888	15-12-21	DEUTSCHE BANK AG	0.33	15-12-18
889	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-12-17
890		DEUTSCHE BANK AG	-0.31	15-12-17
891	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.41	15-12-14
892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-12-14
893	15-12-14	DEUTSCHE BANK AG	-0.35	15-12-11
894	15-12-11	DEUTSCHE BANK AG	0.35	15-12-10
895	15-12-10	DEUTSCHE BANK AG	-0.42	15-12-09
896	15-12-07	DEUTSCHE BANK AG	-0.26	15-12-04
897	15-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-11-30
898		CITIBANK N.A.	-0.57	15-11-30
899	15-11-20	DEUTSCHE BANK AG	-0.28	15-11-19
900	15-11-17	CITIBANK N.A.	0.61	15-11-16
901		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-11-16
902	15-11-16	DEUTSCHE BANK AG	-0.27	15-11-13
903	15-11-10	CITIBANK N.A.	0.77	15-11-09
904		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-11-09
905	15-11-03	THE HONGKONG AND SHANGHAI BANKING	0.41	15-11-02
906		DEUTSCHE BANK AG	-0.27	15-11-02
907	15-10-28	MERRILL LYNCH FAR EAST LTD	0.28	15-10-27
908	15-10-23	DEUTSCHE BANK AG	0.75	15-10-22
909		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-10-22
910	15-10-08	DEUTSCHE BANK AG	0.36	15-10-07
911	15-10-07	DEUTSCHE SECURITIES ASIA LTD	0.26	15-10-06
912	15-10-06	DEUTSCHE BANK AG	0.41	15-10-05
913	15-09-29	DEUTSCHE BANK AG	0.58	15-09-25
914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-09-25
915	15-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-24
916		DEUTSCHE BANK AG	-0.47	15-09-24
917	15-09-24	DEUTSCHE BANK AG	0.40	15-09-23
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-09-23
919	15-09-23	ORIENT SECURITIES (HONG KONG) LTD	-0.28	15-09-04
920		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-22
921	15-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-09-21
922		DEUTSCHE BANK AG	-0.37	15-09-21
923	15-09-21	DEUTSCHE BANK AG	0.42	15-09-18
924		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-18
925	15-09-18	DEUTSCHE BANK AG	0.57	15-09-17
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-09-17
927	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-16
928	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-09-14
929	15-09-14	DEUTSCHE BANK AG	0.37	15-09-11
930		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-09-11
931	15-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.86	15-09-10
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-10
933		THE HONGKONG AND SHANGHAI BANKING	-1.19	15-09-10
934	15-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-09
935	15-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-07
936	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-09-01
937		DEUTSCHE BANK AG	-0.74	15-09-01
938	15-09-01	DEUTSCHE BANK AG	0.76	15-08-31
939		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	15-08-25
940		ORIENT SECURITIES (HONG KONG) LTD	0.29	15-08-31
941		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-08-31
942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	15-08-31
943	15-08-31	DEUTSCHE BANK AG	-0.32	15-08-28
944	15-08-28	CHINA CITIC BANK INTERNATIONAL LTD	0.57	15-08-25
945		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-08-27
946		DEUTSCHE BANK AG	-0.40	15-08-27
947		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	15-08-27
948	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	15-08-25
949		THE HONGKONG AND SHANGHAI BANKING	-1.31	15-08-25
950	15-08-20	DEUTSCHE BANK AG	0.32	15-08-19
951	15-08-18	UBS SECURITIES HONG KONG LTD	0.28	15-08-17
952		CITIBANK N.A.	-0.30	15-08-17
953	15-08-17	DEUTSCHE BANK AG	0.28	15-08-14
954		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-08-14
955	15-08-14	DEUTSCHE BANK AG	-0.38	15-08-13
956	15-08-13	JPMORGAN CHASE BANK, NATIONAL	1.26	15-08-12
957		THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-12
958		DEUTSCHE BANK AG	-1.51	15-08-12
959	15-08-06	ORIENT SECURITIES (HONG KONG) LTD	-0.41	15-07-31
960	15-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-07-29
961	15-07-29	THE BANK OF EAST ASIA LTD	0.27	15-07-27
962		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-07-28
963	15-07-28	UBS SECURITIES HONG KONG LTD	-0.55	15-07-27
964	15-07-27	BNP PARIBAS	0.76	15-07-24
965		UBS SECURITIES HONG KONG LTD	0.42	15-07-24
966		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-24
967		DEUTSCHE BANK AG	-0.62	15-07-24
968	15-07-24	CITIBANK N.A.	0.31	15-07-23
969		UBS SECURITIES HONG KONG LTD	-0.39	15-07-23
970	15-07-23	UBS SECURITIES HONG KONG LTD	0.38	15-07-22
971		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-22
972	15-07-22	JPMORGAN CHASE BANK, NATIONAL	0.39	15-07-21
973		UBS SECURITIES HONG KONG LTD	-0.36	15-07-21
974	15-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-07-20
975	15-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-07-17
976	15-07-17	FIRST SHANGHAI SECURITIES LTD	0.44	15-07-16
977		CITIBANK N.A.	-0.32	15-07-16
978	15-07-16	DEUTSCHE BANK AG	-0.33	15-07-15
979	15-07-15	DEUTSCHE BANK AG	-0.28	15-07-14
980	15-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-07-13
981		DEUTSCHE SECURITIES ASIA LTD	-0.40	15-07-13
982		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	15-07-13
983	15-07-13	UBS SECURITIES HONG KONG LTD	0.53	15-07-10
984		DEUTSCHE SECURITIES ASIA LTD	0.46	15-07-10
985		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-07-10
986		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-07-10
987	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	15-07-09
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-07-09
989		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-07-09
990		CITIBANK N.A.	-0.67	15-07-09
991	15-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-07-08
992		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	15-07-08
993		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-07-08
994	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.78	15-07-07
995		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-07-07
996		UBS SECURITIES HONG KONG LTD	-0.29	15-07-07
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-07-07
998	15-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	15-07-06
999	15-07-03	CITIBANK N.A.	0.39	15-07-02
1000	15-06-30	DEUTSCHE BANK AG	-0.29	15-06-29
1001	15-06-29	BNP PARIBAS	0.50	15-06-25
1002		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-06-26
1003	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.68	15-06-22
1004	15-06-22	BNP PARIBAS	0.56	15-06-19
1005		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-06-19
1006	15-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-06-18
1007	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.85	15-06-16
1008		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	15-06-16
1009	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-12
1010		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-06-12
1011	15-06-12	DEUTSCHE BANK AG	0.43	15-06-11
1012		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-06-11
1013	15-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-10
1014	15-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-06-05
1015	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-01
1016	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.66	15-05-29
1017		DEUTSCHE BANK AG	-0.85	15-05-29
1018	15-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-05-20
1019	15-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	15-05-19
1020	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.48	15-05-18
1021		DEUTSCHE BANK AG	-0.36	15-05-18
1022	15-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-15
1023	15-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-05-11
1024	15-05-11	HANG SENG SECURITIES LTD	-0.25	15-05-08
1025		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-05-08
1026	15-05-08	DEUTSCHE BANK AG	0.34	15-05-07
1027		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-05-07
1028		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-05-07
1029	15-05-07	DEUTSCHE BANK AG	0.71	15-05-06
1030		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-06
1031		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-05-06
1032	15-05-06	DEUTSCHE BANK AG	0.35	15-05-05
1033		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-05
1034	15-05-04	DEUTSCHE BANK AG	0.51	15-04-30
1035		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-04-30
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-30
1037		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-04-30
1038	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.88	15-04-28
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	15-04-28
1040		BOCI SECURITIES LTD	-0.38	15-04-28
1041		DEUTSCHE BANK AG	-0.74	15-04-28
1042	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.81	15-04-27
1043		MACQUARIE BANK LTD	-0.32	15-04-27
1044	15-04-27	HANG SENG SECURITIES LTD	-0.26	15-04-24
1045		BOCI SECURITIES LTD	-0.29	15-04-24
1046	15-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-22
1047	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-21
1048	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-20
1049		BOCI SECURITIES LTD	-0.29	15-04-20
1050	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-17
1051		BNP PARIBAS	0.28	15-04-17
1052		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-04-17
1053	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-16
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-04-16
1055	15-04-16	DEUTSCHE BANK AG	0.31	15-04-15
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-15
1057	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-14
1058	15-04-14	DEUTSCHE BANK AG	1.17	15-04-13
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-13
1060		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-04-13
1061		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-13
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-04-13
1063	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-04-10
1064		DEUTSCHE BANK AG	0.59	15-04-10
1065		THE HONGKONG AND SHANGHAI BANKING	0.53	15-04-10
1066		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-10
1067		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-04-10
1068		BNP PARIBAS	-0.38	15-04-10
1069		BOCI SECURITIES LTD	-0.40	15-04-10
1070		HANG SENG SECURITIES LTD	-0.43	15-04-10
1071	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-09
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-09
1073		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-09
1074	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.36	15-04-02
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-04-02
1076	15-04-02	DEUTSCHE BANK AG	0.47	15-04-01
1077		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-01
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-04-01
1079		BOCI SECURITIES LTD	-0.35	15-04-01
1080	15-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-03-31
1081		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-03-31
1082		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-03-31
1083		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-03-31
1084		BOCI SECURITIES LTD	-0.29	15-03-31
1085		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-03-31
1086	15-03-26	DEUTSCHE BANK AG	0.50	15-03-25
1087	15-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-24
1088	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-19
1089	15-03-19	DEUTSCHE BANK AG	0.39	15-03-18
1090		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-03-18
1091	15-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-17
1092	15-03-16	THE HONGKONG AND SHANGHAI BANKING	0.56	15-03-13
1093		DEUTSCHE BANK AG	-0.68	15-03-13
1094	15-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-11
1095	15-03-10	THE HONGKONG AND SHANGHAI BANKING	1.67	15-03-09
1096		DEUTSCHE SECURITIES ASIA LTD	-1.69	15-03-09
1097	15-03-09	CITIBANK N.A.	-0.27	15-03-06
1098	15-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-03-04
1099	15-03-04	THE HONGKONG AND SHANGHAI BANKING	0.41	15-03-03
1100	15-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	15-03-02
1101	15-01-14	CITIBANK N.A.	-0.28	15-01-13
1102	15-01-05	DEUTSCHE SECURITIES ASIA LTD	1.57	15-01-02
1103		JPMORGAN CHASE BANK, NATIONAL	-1.38	14-12-30
1104	14-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-09
1105	14-11-21	DEUTSCHE BANK AG	0.25	14-11-20
1106		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-20
1107	14-11-20	CITIBANK N.A.	1.76	14-11-19
1108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-11-19
1109		DEUTSCHE BANK AG	-0.25	14-11-19
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-11-19
1111		JPMORGAN CHASE BANK, NATIONAL	-2.10	14-11-19
1112	14-11-19	DEUTSCHE BANK AG	-0.27	14-11-18
1113		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-11-18
1114	14-11-17	DEUTSCHE BANK AG	0.49	14-11-14
1115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-11-14
1116		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-14
1117	14-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	14-11-13
1118	14-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.55	14-11-12
1119	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	14-11-11
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-11-11
1121		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-11
1122		STANDARD CHARTERED SECURITIES	-0.34	14-11-11
1123		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-11-11
1124	14-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-10
1125	14-11-07	DEUTSCHE SECURITIES ASIA LTD	0.45	14-11-06
1126		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-11-06
1127	14-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-11-03
1128	14-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.70	14-10-31
1129	14-10-29	THE HONGKONG AND SHANGHAI BANKING	1.17	14-10-28
1130		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	14-10-28
1131	14-10-22	DEUTSCHE BANK AG	0.36	14-10-21
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-10-21
1133	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-10-20
1134		DEUTSCHE BANK AG	-0.37	14-10-20
1135	14-10-16	BNP PARIBAS	0.37	14-10-14
1136		DEUTSCHE BANK AG	-0.39	14-10-15
1137	14-10-07	DBS BANK (HONG KONG) LTD	0.74	14-10-03
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	14-10-06
1139	14-10-03	DEUTSCHE BANK AG	-0.30	14-09-30
1140	14-09-30	DEUTSCHE BANK AG	0.30	14-09-29
1141	14-09-25	STANDARD CHARTERED SECURITIES	0.33	14-05-05
1142		DEUTSCHE BANK AG	-0.39	14-09-24
1143	14-09-19	JPMORGAN CHASE BANK, NATIONAL	1.20	14-09-18
1144		DEUTSCHE BANK AG	-1.19	14-09-18
1145	14-09-18	DEUTSCHE BANK AG	0.44	14-09-17
1146	14-09-17	BOCI SECURITIES LTD	-0.38	14-09-16
1147	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-09-15
1148	14-09-12	CITIBANK N.A.	0.26	14-09-11
1149		DEUTSCHE BANK AG	-0.28	14-09-11
1150	14-09-08	UBS SECURITIES HONG KONG LTD	0.68	14-09-05
1151		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-09-05
1152	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.67	14-09-02
1153		DEUTSCHE SECURITIES ASIA LTD	-0.71	14-09-02
1154	14-08-21	DEUTSCHE BANK AG	-0.26	14-08-20
1155	14-08-13	CITIBANK N.A.	0.34	14-08-12
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-08-12
1157	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.55	14-08-04
1158		UBS SECURITIES HONG KONG LTD	-0.56	14-08-04
1159	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-29
1160		KINGSTON SECURITIES LTD	-0.34	14-07-28
1161	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.38	14-07-25
1162		JPMORGAN CHASE BANK, NATIONAL	0.29	14-07-25
1163	14-07-21	JPMORGAN CHASE BANK, NATIONAL	0.37	14-07-18
1164	14-07-16	UBS SECURITIES HONG KONG LTD	0.40	14-07-15
1165	14-07-08	DEUTSCHE BANK AG	1.88	14-07-07
1166		UBS SECURITIES HONG KONG LTD	-1.81	14-07-04
1167	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.69	14-06-30
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	14-06-30
1169	14-06-30	DEUTSCHE BANK AG	0.51	14-06-27
1170		JPMORGAN CHASE BANK, NATIONAL	0.34	14-06-27
1171		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-06-27
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-06-27
1173	14-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-24
1174	14-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-06-23
1175		DEUTSCHE BANK AG	-0.41	14-06-23
1176	14-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	14-06-19
1177		UBS SECURITIES HONG KONG LTD	-0.36	14-06-19
1178	14-06-18	UBS SECURITIES HONG KONG LTD	1.28	14-06-17
1179		DEUTSCHE SECURITIES ASIA LTD	-1.06	14-06-17
1180	14-05-30	CITIBANK N.A.	0.31	14-05-29
1181	14-05-22	KINGSTON SECURITIES LTD	0.33	14-05-05
1182		VC BROKERAGE LTD	-0.33	14-04-23
1183	14-05-09	CITIBANK N.A.	-0.28	14-05-08
1184	14-05-05	DEUTSCHE SECURITIES ASIA LTD	0.29	14-04-30
1185		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-05-02
1186	14-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-04-17
1187		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-04-17
1188	14-04-16	DEUTSCHE SECURITIES ASIA LTD	0.41	14-04-15
1189	14-04-15	DEUTSCHE SECURITIES ASIA LTD	0.61	14-04-14
1190		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-04-14
1191		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-14
1192	14-04-14	DEUTSCHE SECURITIES ASIA LTD	0.45	14-04-11
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-04-11
1194		FULBRIGHT SECURITIES LTD	0.25	14-04-11
1195		THE HONGKONG AND SHANGHAI BANKING	-1.37	14-04-11
1196	14-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-04-10
1197	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-09
1198	14-04-08	DEUTSCHE SECURITIES ASIA LTD	0.34	14-04-07
1199		DEUTSCHE BANK AG	-0.43	14-04-07
1200	14-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-03
1201		DEUTSCHE BANK AG	-0.33	14-04-03
1202	14-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-31
1203		DEUTSCHE BANK AG	-0.32	14-03-31
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-03-31
1205	14-03-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	14-03-17
1206	14-03-19	BOCI SECURITIES LTD	0.48	14-03-18
1207		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-03-18
1208	14-03-12	BOCI SECURITIES LTD	0.72	14-03-11
1209		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	14-03-11
1210	14-03-03	CITIBANK N.A.	0.45	14-02-28
1211	14-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-02-21
1212		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-02-21
1213	14-02-21	DEUTSCHE BANK AG	0.35	14-02-20
1214		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-20
1215	14-02-06	DEUTSCHE BANK AG	0.26	14-02-05
1216	14-01-28	JPMORGAN CHASE BANK, NATIONAL	0.41	14-01-27
1217	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-14
1218		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-01-14
1219	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.43	13-12-17
1220		BANK OF CHINA (HONG KONG) LTD	-0.27	13-12-17
1221	13-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-16
1222		CITIBANK N.A.	-0.34	13-12-16
1223	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.37	13-12-12
1224	13-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-05
1225	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-04
1226		HSBC PRIVATE BANK (SUISSE) SA	-0.32	13-12-04
1227	13-12-04	HSBC PRIVATE BANK (SUISSE) SA	0.32	13-11-04
1228		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-12-03
1229		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-12-03
1230		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-12-03
1231	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-27
1232	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.56	13-11-26
1233		DEUTSCHE BANK AG	-0.46	13-11-26
1234	13-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-11-25
1235	13-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	13-11-07
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-07
1237	13-11-06	JPMORGAN CHASE BANK, NATIONAL	0.35	13-11-04
1238		DEUTSCHE SECURITIES ASIA LTD	-0.33	13-11-05
1239	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.41	13-11-01
1240		HSBC PRIVATE BANK (SUISSE) SA	-1.34	13-10-30
1241	13-11-01	DEUTSCHE BANK AG	0.33	13-10-31
1242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-10-31
1243	13-10-28	DEUTSCHE BANK AG	0.57	13-10-24
1244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-10-25
1245	13-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-10-23
1246		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-10-23
1247		DEUTSCHE BANK AG	-0.28	13-10-23
1248		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-10-23
1249	13-10-23	DEUTSCHE SECURITIES ASIA LTD	0.36	13-10-22
1250		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-10-22
1251	13-10-22	DEUTSCHE BANK AG	-0.36	13-10-21
1252	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.55	13-09-19
1253		KGI ASIA LTD	-0.64	13-09-19
1254	13-09-18	DEUTSCHE BANK AG	-0.27	13-09-17
1255		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	13-09-16
1256	13-09-17	CITIBANK N.A.	-0.25	13-09-16
1257	13-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-06
1258	13-08-29	JPMORGAN CHASE BANK, NATIONAL	0.39	13-08-28
1259		DEUTSCHE BANK AG	-0.33	13-08-27
1260	13-08-27	INSTINET PACIFIC LTD	-0.25	13-08-21
1261	13-08-21	INSTINET PACIFIC LTD	0.25	13-08-07
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-08-20
1263	13-08-20	CITIBANK N.A.	0.34	13-08-19
1264		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	13-08-19
1265		THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-19
1266		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-08-19
1267	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-16
1268	13-08-05	UBS SECURITIES HONG KONG LTD	-0.27	13-08-02
1269	13-08-02	UBS SECURITIES HONG KONG LTD	0.27	13-08-01
1270		CITIBANK N.A.	-0.59	13-08-01
1271	13-07-31	CITIBANK N.A.	-0.29	13-07-30
1272	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-07-04
1273	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-07-02
1274	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-26
1275	13-06-13	HANG SENG SECURITIES LTD	0.41	13-06-11
1276		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	13-06-11
1277		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-06-11
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-06-11
1279	13-06-11	DEUTSCHE SECURITIES ASIA LTD	0.28	13-06-10
1280		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-10
1281	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-06-07
1282		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-06-07
1283	13-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-06
1284	13-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-06-05
1285	13-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-03
1286		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-06-03
1287		CITIBANK N.A.	-0.32	13-06-03
1288		SG SECURITIES (HK) LTD	-0.43	13-05-31
1289		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	13-06-03
1290	13-05-31	SG SECURITIES (HK) LTD	0.43	13-05-30
1291		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-30
1292	13-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	13-05-24
1293	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-09
1294		UBS SECURITIES HONG KONG LTD	-0.25	13-05-09
1295	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.73	13-05-03
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-05-03
1297		MERRILL LYNCH FAR EAST LTD	-0.86	13-05-03
1298	13-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-02
1299	13-05-02	MERRILL LYNCH FAR EAST LTD	1.01	13-04-30
1300		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-04-30
1301	13-04-29	MERRILL LYNCH FAR EAST LTD	-0.25	13-04-26
1302	13-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-25
1303	13-04-24	MERRILL LYNCH FAR EAST LTD	0.28	13-04-23
1304	13-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-22
1305	13-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-19
1306		ABN AMRO CLEARING HONG KONG LTD	-0.33	13-04-16
1307	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-17
1308	13-04-16	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-11
1309	13-04-10	CITIBANK N.A.	0.62	13-04-09
1310		NOMURA SECURITIES (HK) LTD	-0.31	13-04-09
1311		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-09
1312	13-04-09	CITIBANK N.A.	-0.27	13-04-08
1313	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.45	13-03-28
1314		HANG SENG SECURITIES LTD	-0.25	13-03-28
1315	13-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-26
1316	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.88	13-03-20
1317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	13-03-20
1318	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	13-03-15
1319	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.48	13-03-14
1320		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-03-14
1321	13-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-03-13
1322	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.51	13-03-07
1323	13-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	13-03-06
1324		CITIBANK N.A.	-0.43	13-03-06
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-03-06
1326	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.46	13-03-01
1327		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-03-01
1328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-03-01
1329	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.48	13-02-28
1330		HANG SENG SECURITIES LTD	-0.40	13-02-28
1331	13-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-26
1332		BANK OF CHINA (HONG KONG) LTD	0.30	13-02-26
1333	13-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-25
1334		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-02-25
1335	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	13-02-22
1336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-02-22
1337	13-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-02-21
1338	13-02-21	JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-20
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-02-20
1340	13-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-02-19
1341	13-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-02-08
1342	13-02-08	OCBC BANK (HONG KONG) LTD	0.26	13-02-06
1343		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-02-07
1344	13-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-02-05
1345		THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-05
1346	13-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	13-02-04
1347	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.44	13-02-01
1348	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.29	13-01-23
1349		THE HONGKONG AND SHANGHAI BANKING	-5.50	13-01-24
1350	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-21
1351	13-01-15	CITIBANK N.A.	0.90	13-01-14
1352		ABN AMRO BANK N.V.	-0.91	12-05-11
1353	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-02
1354	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-27
1355	12-10-30	BOCI SECURITIES LTD	0.35	12-10-29
1356	12-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-10
1357	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-13
1358		ABN AMRO CLEARING HONG KONG LTD	-0.38	12-07-13
1359	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.48	12-07-12
1360		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-07-12
1361	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.44	12-07-06
1362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-07-06
1363	12-07-04	ABN AMRO CLEARING HONG KONG LTD	0.38	12-06-28
1364		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-03
1365	12-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-29
1366		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-06-29
1367	12-06-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	12-06-26
1368		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-28
1369	12-06-22	DEUTSCHE SECURITIES ASIA LTD	0.64	12-06-21
1370		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-21
1371		UBS SECURITIES HONG KONG LTD	-0.46	12-06-21
1372	12-06-21	UBS SECURITIES HONG KONG LTD	0.32	12-06-20
1373		CITIBANK N.A.	-0.31	12-06-20
1374	12-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-05-29
1375	12-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-05-18
1376		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-18
1377	12-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-14
1378	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.58	12-04-24
1379		DEUTSCHE SECURITIES ASIA LTD	-0.51	12-04-24
1380	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-28
1381	12-02-13	DEUTSCHE SECURITIES ASIA LTD	0.39	12-02-10
1382	12-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-01-31
1383	12-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-01-16
1384	12-01-12	CITIBANK N.A.	0.25	12-01-11
1385	11-12-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	11-12-20
1386		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-20
1387	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	11-12-13
1388		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-12-13
1389	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-09
1390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-12-09
1391	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-08
1392	11-11-29	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-28
1393		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-11-28
1394	11-11-25	DEUTSCHE SECURITIES ASIA LTD	0.40	11-11-24
1395	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-18
1396	11-11-18	BOCI SECURITIES LTD	-0.25	11-11-17
1397	11-11-15	BOCI SECURITIES LTD	-0.27	11-11-14
1398	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-11-09
1399	11-11-08	BANK OF CHINA (HONG KONG) LTD	-0.52	11-11-07
1400	11-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-11-01
1401		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-01
1402	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-24
1403		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-10-21
1404	11-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-10-20
1405	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-10-03
1406		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-10-03
1407	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.54	11-09-28
1408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	11-09-28
1409	11-09-19	DEUTSCHE BANK AG	0.28	11-08-22
1410		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-16
1411	11-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-07
1412	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-09-02
1413	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-01
1414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-09-01
1415	11-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-31
1416	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-23
1417	11-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-08-18
1418	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-17
1419		THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-17
1420		CITIBANK N.A.	-0.27	11-08-17
1421	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-08-16
1422	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-15
1423	11-08-11	CITIBANK N.A.	-0.33	11-08-10
1424		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-08-10
1425	11-08-10	CITIBANK N.A.	0.46	11-08-09
1426		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-09
1427	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-08
1428	11-07-07	CITIBANK N.A.	0.37	11-07-06
1429		THE HONGKONG AND SHANGHAI BANKING	0.35	11-07-06
1430		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-07-06
1431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-07-06
1432	11-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-06-29
1433		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-06-29
1434	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-27
1435	11-06-16	DEUTSCHE SECURITIES ASIA LTD	0.47	11-06-15
1436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-06-15
1437		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-15
1438	11-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-06-10
1439	11-06-10	CITIBANK N.A.	-0.55	11-06-09
1440	11-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-08
1441		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-08
1442	11-06-08	CITIBANK N.A.	0.41	11-06-07
1443		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-06-07
1444	11-06-03	CITIBANK N.A.	0.35	11-06-02
1445		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-02
1446	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.46	11-06-01
1447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-06-01
1448	11-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-05-31
1449		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-05-31
1450	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-30
1451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	11-05-30
1452	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.36	11-05-27
1453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-05-27
1454	11-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	11-05-24
1455		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-05-24
1456	11-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-05-20
1457	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-04-29
1458		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-29
1459	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-28
1460	11-04-27	BOCI SECURITIES LTD	0.33	11-04-26
1461		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-04-26
1462	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-21
1463		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-21
1464	11-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-19
1465	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-15
1466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-04-15
1467	11-04-14	BANK OF CHINA (HONG KONG) LTD	0.39	11-04-13
1468		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-04-13
1469	11-04-13	BANK OF CHINA (HONG KONG) LTD	0.45	11-04-12
1470	11-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-04-11
1471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-04-11
1472		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-04-11
1473	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-08
1474		POLARIS SECURITIES (HONG KONG) LTD	-0.39	11-04-08
1475	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.51	11-04-07
1476	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.91	11-04-06
1477	11-04-04	BOCI SECURITIES LTD	0.57	11-04-01
1478		THE HONGKONG AND SHANGHAI BANKING	-1.48	11-04-01
1479	11-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-03-31
1480	11-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-03-29
1481	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-01
1482	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-02-25
1483		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-02-25
1484	11-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-24
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-02-24
1486	11-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-16
1487	11-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-02-01
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-02-01
1489	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.50	11-01-28
1490		DEUTSCHE SECURITIES ASIA LTD	-0.73	11-01-28
1491	11-01-28	ABN AMRO BANK N.V.	0.95
1492		THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-27
1493		THE ROYAL BANK OF SCOTLAND N.V.	-0.95	11-01-14
1494	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-26
1495	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-25
1496	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-18
1497	11-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-01-17
1498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-01-17
1499	11-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	11-01-14
1500	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-13
1501	11-01-12	DEUTSCHE SECURITIES ASIA LTD	0.31	11-01-11
1502	11-01-11	THE HONGKONG AND SHANGHAI BANKING	1.43	11-01-10
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-01-10
1504	11-01-10	THE HONGKONG AND SHANGHAI BANKING	1.26	11-01-07
1505	11-01-07	THE HONGKONG AND SHANGHAI BANKING	1.00	11-01-06
1506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-01-06
1507	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-05
1508		CITIBANK N.A.	-0.43	11-01-05
1509	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-03
1510	10-12-30	CITIBANK N.A.	0.34	10-12-29
1511		BOCI SECURITIES LTD	-0.26	10-12-29
1512	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-28
1513	10-12-22	CITIBANK N.A.	0.53	10-12-21
1514		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	10-12-21
1515	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-20
1516		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	10-12-20
1517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-12-20
1518	10-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	10-12-15
1519	10-12-17	THE HONGKONG AND SHANGHAI BANKING	1.04	10-12-16
1520		SG SECURITIES (HK) LTD	-0.49	10-12-15
1521		BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	10-12-15
1522	10-12-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.47	10-12-13
1523		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-12-14
1524	10-12-13	SG SECURITIES (HK) LTD	0.49	10-12-10
1525		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-10
1526	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-07
1527	10-12-07	THE HONGKONG AND SHANGHAI BANKING	2.76	10-12-06
1528		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.22	10-12-06
1529	10-12-06	CITIGROUP GLOBAL MARKETS ASIA LTD	2.22	10-12-03
1530		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-12-03
1531		CITIBANK N.A.	-2.27	10-12-03
1532	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.66	10-12-01
1533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	10-12-01
1534	10-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-11-30
1535		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-30
1536	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.73	10-11-29
1537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-11-29
1538	10-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-11-23
1539		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-11-23
1540	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-18
1541	10-11-18	THE HONGKONG AND SHANGHAI BANKING	1.17	10-11-17
1542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	10-11-17
1543	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-11-15
1544		THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-15
1545		CITIBANK N.A.	-0.53	10-11-15
1546	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-11-12
1547	10-11-12	CITIBANK N.A.	0.49	10-11-11
1548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-11-11
1549	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-11-10
1550	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-04
1551	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-29
1552	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.54	10-10-28
1553	10-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-10-22
1554	10-10-21	CITIBANK N.A.	1.54	10-10-20
1555		THE HONGKONG AND SHANGHAI BANKING	-1.50	10-10-20
1556	10-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-10-19
1557	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	10-10-18
1558		THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-18
1559		HANG SENG SECURITIES LTD	-0.59	10-10-18
1560	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.79	10-10-15
1561		CITIBANK N.A.	0.29	10-10-15
1562		HANG SENG SECURITIES LTD	-0.43	10-10-15
1563	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-14
1564	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-13
1565	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-12
1566	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-08
1567	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-06
1568	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.55	10-10-05
1569		BOCI SECURITIES LTD	-0.27	10-10-05
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-10-05
1571	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-29
1572	10-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	10-09-21
1573		ICBC INTERNATIONAL SECURITIES LTD	-0.27	10-09-21
1574	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-13
1575	10-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-08-26
1576	10-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-08-20
1577		ICBC INTERNATIONAL SECURITIES LTD	-0.43	10-08-20
1578	10-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-09
1579	10-08-06	BOCI SECURITIES LTD	0.54	10-08-05
1580		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-08-05
1581		KGI ASIA LTD	-0.53	10-08-05
1582	10-08-05	KGI ASIA LTD	0.53	10-08-04
1583		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-08-04
1584	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-07-22
1585	10-06-23	UOB KAY HIAN (HONG KONG) LTD	0.38	10-06-15
1586	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-27
1587	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.50	10-05-25
1588	10-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-05-18
1589	10-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-05-17
1590		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-05-17
1591	10-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-05-06
1592	10-05-04	CITIBANK N.A.	-0.28	10-05-03
1593	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-30
1594	10-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	10-04-29
1595	10-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	10-04-28
1596		CITIBANK N.A.	-0.26	10-04-28
1597	10-04-27	THE HONGKONG AND SHANGHAI BANKING	1.00	10-04-26
1598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-04-26
1599		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	10-04-26
1600	10-04-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	10-04-19
1601	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.79	10-04-21
1602		KGI ASIA LTD	-0.86	10-04-21
1603	10-04-21	KGI ASIA LTD	0.63	10-04-20
1604		CINDA INTERNATIONAL SECURITIES LTD	-0.63	10-04-12
1605	10-04-20	CITIBANK N.A.	-0.25	10-04-19
1606	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-04-12
1607	10-04-09	FIRST SHANGHAI SECURITIES LTD	0.33	10-04-08
1608	10-04-01	UOB KAY HIAN (HONG KONG) LTD	0.36	10-03-31
1609	10-03-31	BOCI SECURITIES LTD	0.29	10-03-30
1610		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-03-30
1611	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-11
1612	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.60	10-03-10
1613		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-03-10
1614	10-03-10	THE HONGKONG AND SHANGHAI BANKING	1.01	10-03-09
1615		CITIBANK N.A.	0.49	10-03-09
1616		NOMURA SECURITIES (HK) LTD	-0.27	10-03-09
1617		BOCI SECURITIES LTD	-0.38	10-03-09
1618	10-03-09	DEUTSCHE SECURITIES ASIA LTD	0.33	10-03-08
1619		NOMURA SECURITIES (HK) LTD	0.27	10-03-08
1620		HANG SENG BANK LTD	-0.42	10-03-03
1621	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-02-24
1622		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-02-26
1623		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-02-26
1624	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-02-22
1625	10-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-19
1626	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-02-09
1627	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-03
1628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-02-03
1629	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	10-01-26
1630		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-26
1631	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-13
1632	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-12
1633	10-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-01-11
1634		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-11
1635	09-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-29
1636	09-12-23	SG SECURITIES (HK) LTD	-0.26	09-12-22
1637	09-12-14	CITIBANK N.A.	-0.28	09-12-11
1638	09-12-09	THE ROYAL BANK OF SCOTLAND N.V.	0.25	09-12-01
1639	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-07
1640	09-12-07	UBS SECURITIES HONG KONG LTD	0.32	09-12-04
1641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-12-04
1642	09-12-04	CITIBANK N.A.	0.25	09-12-03
1643	09-12-02	DAH SING BANK LTD	0.26	09-06-03
1644		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-12-01
1645	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-27
1646	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-11-20
1647	09-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-11-19
1648	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-13
1649	09-11-06	CITIBANK N.A.	0.31	09-11-05
1650	09-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-04
1651	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.47	09-10-30
1652		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	09-10-30
1653		DEUTSCHE SECURITIES ASIA LTD	-0.52	09-10-30
1654	09-10-30	ICBC INTERNATIONAL SECURITIES LTD	0.30	09-10-29
1655		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	09-10-29
1656	09-10-29	ICBC INTERNATIONAL SECURITIES LTD	0.34	09-10-23
1657		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-10-28
1658	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-27
1659	09-10-27	UBS SECURITIES HONG KONG LTD	-0.30	09-10-23
1660	09-10-21	UBS SECURITIES HONG KONG LTD	0.31	09-10-20
1661	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-19
1662	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-12
1663	09-10-09	UBS SECURITIES HONG KONG LTD	0.27	09-10-05
1664		BNP PARIBAS	0.27
1665		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	09-10-08
1666		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-10-08
1667	09-09-30	DEUTSCHE SECURITIES ASIA LTD	0.43	09-09-29
1668	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-23
1669	09-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-09-18
1670	09-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-09-14
1671	09-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-09-11
1672		CITIBANK N.A.	0.26	09-09-11
1673		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-09-11
1674	09-09-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-09-10
1675	09-09-10	CITIBANK N.A.	0.38	09-09-09
1676	09-09-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	09-09-07
1677		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-07
1678	09-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-09-04
1679	09-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-09-03
1680	09-09-01	SG SECURITIES (HK) LTD	0.30	09-08-31
1681	09-08-20	SG SECURITIES (HK) LTD	0.34	09-08-19
1682	09-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-08-18
1683		SG SECURITIES (HK) LTD	0.27	09-08-18
1684		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-08-18
1685	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-13
1686	09-08-11	MERRILL LYNCH FAR EAST LTD	0.32	09-08-10
1687		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-10
1688	09-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-05
1689	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.75	09-08-04
1690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-08-04
1691	09-08-04	THE HONGKONG AND SHANGHAI BANKING	1.18	09-08-03
1692		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-08-03
1693	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-07-31
1694	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-30
1695	09-07-29	CITIBANK N.A.	0.40	09-07-28
1696	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-27
1697	09-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-07-24
1698		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-07-24
1699	09-07-24	BOCI SECURITIES LTD	0.31	09-07-23
1700		THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-23
1701	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-22
1702	09-07-22	THE ROYAL BANK OF SCOTLAND N.V.	0.51	09-07-14
1703		CORPORATE BROKERS LTD	-0.27	09-07-21
1704		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-21
1705		BOCI SECURITIES LTD	-0.45	09-07-21
1706	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-07-20
1707	09-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-07-16
1708		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-07-16
1709	09-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-07-15
1710		FIRST SHANGHAI SECURITIES LTD	-0.43	09-07-15
1711	09-07-15	THE HONGKONG AND SHANGHAI BANKING	1.26	09-07-14
1712		BANK OF CHINA (HONG KONG) LTD	-0.43	09-07-14
1713	09-07-14	FIRST SHANGHAI SECURITIES LTD	0.33	09-07-13
1714	09-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	09-07-08
1715	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.58	09-07-02
1716		CITIBANK N.A.	-0.35	09-07-02
1717	09-06-16	CITIBANK N.A.	0.35	09-06-15
1718		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-15
1719	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-11
1720	09-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-10
1721		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-10
1722	09-06-10	ICBC INTERNATIONAL SECURITIES LTD	0.39	09-06-09
1723		UBS SECURITIES HONG KONG LTD	-0.36	09-06-09
1724		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-06-09
1725	09-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-06-08
1726		BANK OF CHINA (HONG KONG) LTD	-0.32	09-06-08
1727		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-06-08
1728	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-03
1729	09-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-05-29
1730		HANG SENG SECURITIES LTD	-0.27	09-05-29
1731		BANK OF CHINA (HONG KONG) LTD	-0.41	09-05-29
1732	09-05-29	DEUTSCHE SECURITIES ASIA LTD	0.44	09-05-27
1733		CITIBANK N.A.	-0.30	09-05-27
1734		BANK OF CHINA (HONG KONG) LTD	-0.35	09-05-27
1735	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-26
1736		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	09-05-21
1737	09-05-26	BOCI SECURITIES LTD	-0.28	09-05-25
1738	09-05-22	THE HONGKONG AND SHANGHAI BANKING	1.13	09-05-21
1739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	09-05-21
1740	09-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	09-05-20
1741		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-05-19
1742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-20
1743	09-05-15	CITIBANK N.A.	0.31	09-05-14
1744		UBS SECURITIES HONG KONG LTD	-0.28	09-05-14
1745	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-13
1746		BEAR STEARNS ASIA LTD	-0.68	09-04-16
1747	09-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	09-05-11
1748		CITIBANK N.A.	0.29	09-05-11
1749		UBS SECURITIES HONG KONG LTD	-0.32	09-05-11
1750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-11
1751	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-07
1752	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.44	09-05-06
1753	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-05
1754		ICBC INTERNATIONAL SECURITIES LTD	0.57	09-05-05
1755		TUNG SHING SECURITIES (BROKERS) LTD	-0.61	09-05-05
1756	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-04
1757	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.59	09-04-28
1758	09-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-04-24
1759	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-23
1760		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-23
1761		CITIBANK N.A.	-0.28	09-04-23
1762		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	09-04-23
1763	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	09-04-22
1764		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	09-04-22
1765		UBS SECURITIES HONG KONG LTD	-0.68	09-04-22
1766	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-21
1767	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-04-20
1768		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	09-04-20
1769	09-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-17
1770	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-15
1771		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	09-04-15
1772	09-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	09-04-14
1773	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-09
1774	09-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-04-07
1775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-04-07
1776	09-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-04-06
1777		DBS VICKERS (HONG KONG) LTD	-0.26	09-04-06
1778	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.63	09-04-03
1779		DEUTSCHE SECURITIES ASIA LTD	0.45	09-04-03
1780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-04-03
1781	09-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-04-02
1782		DBS VICKERS (HONG KONG) LTD	0.25	09-04-01
1783	09-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-04-01
1784	09-04-01	BANK OF CHINA (HONG KONG) LTD	0.48	09-03-31
1785		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	09-03-31
1786	09-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-03-30
1787	09-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-03-26
1788	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-24
1789		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-03-24
1790	09-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-03-19
1791		THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-19
1792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-03-19
1793	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	09-03-18
1794		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-03-18
1795	09-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-17
1796	09-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-10
1797	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-25
1798	09-02-19	CITIBANK N.A.	0.31	09-02-18
1799		NOMURA SECURITIES (HK) LTD	-0.29	09-02-18
1800	09-02-18	NOMURA SECURITIES (HK) LTD	0.27	09-02-17
1801		CITIBANK N.A.	-0.34	09-02-17
1802	09-02-11	BANK OF CHINA (HONG KONG) LTD	0.27	09-02-10
1803		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-02-10
1804	09-02-06	UOB KAY HIAN (HONG KONG) LTD	0.28	09-02-05
1805	09-02-03	CITIBANK N.A.	0.33	09-02-02
1806	09-01-22	DEUTSCHE SECURITIES ASIA LTD	0.43	09-01-21
1807		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	09-01-21
1808		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-01-21
1809	09-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-20
1810	09-01-19	THE HONGKONG AND SHANGHAI BANKING	17.07	09-01-16
1811		STANDARD CHARTERED BANK (HONG KONG) LTD	4.90	09-01-16
1812		BANK OF CHINA (HONG KONG) LTD	4.11	09-01-16
1813		BOCI SECURITIES LTD	2.05	09-01-16
1814		HANG SENG BANK LTD	1.89	09-01-16
1815		HANG SENG SECURITIES LTD	1.45	09-01-16
1816		UOB KAY HIAN (HONG KONG) LTD	1.13	09-01-16
1817		HSBC BROKING SECURITIES (HONG KONG) LTD	0.86	09-01-16
1818		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	09-01-16
1819		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	09-01-16
1820		TUNG SHING SECURITIES (BROKERS) LTD	0.67	09-01-16
1821		BEAR STEARNS ASIA LTD	0.66	09-01-16
1822		NOMURA SECURITIES (HK) LTD	0.58	09-01-16
1823		NANYANG COMMERCIAL BANK LTD	0.57	09-01-16
1824		THE ROYAL BANK OF SCOTLAND N.V.	0.57	09-01-16
1825		KGI ASIA LTD	0.56	09-01-16
1826		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	09-01-16
1827		UBS SECURITIES HONG KONG LTD	0.54	09-01-16
1828		MERRILL LYNCH FAR EAST LTD	0.52	09-01-16
1829		EAST ASIA SECURITIES CO LTD	0.52	09-01-16
1830		EVERBRIGHT SECURITIES INVESTMENT	0.50	09-01-16
1831		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.49	09-01-16
1832		HSBC PRIVATE BANK (SUISSE) SA	0.46	09-01-16
1833		DBS VICKERS (HONG KONG) LTD	0.45	09-01-16
1834		CITIC SECURITIES BROKERAGE (HK) LTD	0.44	09-01-16
1835		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	09-01-16
1836		DBS BANK (HONG KONG) LTD	0.39	09-01-16
1837		DEUTSCHE SECURITIES ASIA LTD	0.37	09-01-16
1838		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-01-16
1839		SG SECURITIES (HK) LTD	0.36	09-01-16
1840		OCBC BANK (HONG KONG) LTD	0.33	09-01-16
1841		SHANGHAI COMMERCIAL BANK LTD	0.32	09-01-16
1842		TOYO SECURITIES ASIA LTD	0.30	09-01-16
1843		CHIYU BANKING CORPORATION LTD	0.29	09-01-16
1844		PUBLIC SECURITIES LTD	-0.44	09-01-16
1845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-01-16
1846		CITIBANK N.A.	-1.81	09-01-16
1847	09-01-16	CITIBANK N.A.	1.86	09-01-15
1848		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-01-15
1849		PUBLIC SECURITIES LTD	0.44	08-12-01
1850		OCBC BANK (HONG KONG) LTD	-0.27	08-12-15
1851		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	09-01-15
1852		CHIYU BANKING CORPORATION LTD	-0.30	09-01-13
1853		TOYO SECURITIES ASIA LTD	-0.30	09-01-15
1854		SHANGHAI COMMERCIAL BANK LTD	-0.32	09-01-15
1855		SG SECURITIES (HK) LTD	-0.38	09-01-15
1856		DEUTSCHE SECURITIES ASIA LTD	-0.38	09-01-15
1857		DBS BANK (HONG KONG) LTD	-0.39	09-01-15
1858		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	09-01-13
1859		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	09-01-15
1860		DBS VICKERS (HONG KONG) LTD	-0.44	09-01-15
1861		HSBC PRIVATE BANK (SUISSE) SA	-0.46	09-01-09
1862		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	09-01-15
1863		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	09-01-15
1864		EVERBRIGHT SECURITIES INVESTMENT	-0.49	09-01-14
1865		EAST ASIA SECURITIES CO LTD	-0.52	09-01-15
1866		MERRILL LYNCH FAR EAST LTD	-0.52	09-01-15
1867		KGI ASIA LTD	-0.56	09-01-14
1868		THE ROYAL BANK OF SCOTLAND N.V.	-0.57	08-12-12
1869		UBS SECURITIES HONG KONG LTD	-0.57	09-01-15
1870		NANYANG COMMERCIAL BANK LTD	-0.57	09-01-14
1871		NOMURA SECURITIES (HK) LTD	-0.59	09-01-15
1872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	09-01-15
1873		BEAR STEARNS ASIA LTD	-0.66	08-12-30
1874		TUNG SHING SECURITIES (BROKERS) LTD	-0.67	09-01-15
1875		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.73	09-01-14
1876		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.86	09-01-15
1877		UOB KAY HIAN (HONG KONG) LTD	-1.14	09-01-15
1878		HANG SENG SECURITIES LTD	-1.45	09-01-15
1879		HANG SENG BANK LTD	-1.88	09-01-13
1880		BOCI SECURITIES LTD	-2.05	09-01-15
1881		BANK OF CHINA (HONG KONG) LTD	-4.15	09-01-15
1882		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.95	09-01-15
1883		THE HONGKONG AND SHANGHAI BANKING	-17.60	09-01-15
1884	09-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	09-01-13
1885		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-13
1886	09-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.25	09-01-12
1887	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-01-07
1888		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-01-07
1889	08-12-30	CITIBANK N.A.	-0.50	08-12-29
1890	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-19
1891	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-18
1892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-12-18
1893	08-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	08-12-16
1894	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-12-15
1895	08-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	08-12-09
1896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-12-09
1897	08-12-03	NOMURA SECURITIES (HK) LTD	0.31	08-12-02
1898		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-02
1899	08-12-01	CITIBANK N.A.	0.29	08-11-28
1900	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-27
1901	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.61	08-11-26
1902	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-24
1903	08-11-24	CITIBANK N.A.	0.27	08-11-21
1904		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-11-21
1905	08-11-21	CITIBANK N.A.	0.44	08-11-20
1906		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-20
1907	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-13
1908	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-11-05
1909	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.85	08-11-04
1910		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-11-04
1911		BANK OF CHINA (HONG KONG) LTD	-0.30	08-11-04
1912	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	08-11-03
1913		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-11-03
1914	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-31
1915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-10-31
1916	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-30
1917	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-27
1918	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-23
1919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-10-23
1920	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-21
1921	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	08-10-17
1922		THE HONGKONG AND SHANGHAI BANKING	-1.59	08-10-17
1923	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-16
1924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-16
1925	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.57	08-10-14
1926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-14
1927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-14
1928	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-13
1929	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	08-10-09
1930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-10-09
1931	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-10-06
1932		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-06
1933	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-10-02
1934	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-26
1935	08-09-26	THE HONGKONG AND SHANGHAI BANKING	3.00	08-09-25
1936		UBS SECURITIES HONG KONG LTD	-2.98	08-09-25
1937	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-09-19
1939	08-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-18
1940	08-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-17
1941	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-11
1942	08-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-09-08
1943	08-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-08-15
1944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-08-15
1945	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-08-13
1946		UBS SECURITIES HONG KONG LTD	-0.35	08-08-13
1947	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-08-08
1948		UBS SECURITIES HONG KONG LTD	-0.27	08-08-08
1949	08-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-08-05
1950	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-08-01
1951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-08-01
1952	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-07-24
1953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-07-24
1954		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-07-24
1955	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-11
1956	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-10
1957	08-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-07-09
1958		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-09
1959	08-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-07-08
1960	08-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-07-07
1961		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-07-07
1962	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-04
1963	08-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-07-02
1964	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-26
1965	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.84	08-06-25
1966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-06-25
1967	08-06-25	CITIBANK N.A.	-0.27	08-06-24
1968		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-24
1969	08-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-06-23
1970		CITIBANK N.A.	0.35	08-06-23
1971		THE HONGKONG AND SHANGHAI BANKING	-1.57	08-06-23
1972	08-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-06-19
1973		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-19
1974	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-18
1975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-06-18
1976	08-06-12	UBS SECURITIES HONG KONG LTD	0.26	08-06-11
1977	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.72	08-06-10
1978		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-06-10
1979	08-06-10	THE HONGKONG AND SHANGHAI BANKING	1.67	08-06-06
1980		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-06-06
1981		UBS SECURITIES HONG KONG LTD	-0.51	08-06-06
1982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-06-06
1983	08-06-06	THE HONGKONG AND SHANGHAI BANKING	1.06	08-06-05
1984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-06-05
1985		DEUTSCHE SECURITIES ASIA LTD	-0.43	08-06-05
1986	08-06-05	BEAR STEARNS ASIA LTD	0.39	08-06-04
1987	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.56	08-06-03
1988		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-06-03
1989	08-06-03	THE HONGKONG AND SHANGHAI BANKING	1.00	08-06-02
1990		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-06-02
1991		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	08-06-02
1992	08-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	08-05-30
1993		UBS SECURITIES HONG KONG LTD	-0.29	08-05-30
1994		THE HONGKONG AND SHANGHAI BANKING	-1.64	08-05-30
1995	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.77	08-05-28
1996		MERRILL LYNCH FAR EAST LTD	-0.62	08-05-28
1997	08-05-28	MERRILL LYNCH FAR EAST LTD	0.26	08-05-27
1998		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-05-27
1999	08-05-26	BEAR STEARNS ASIA LTD	-0.26	08-05-23
2000	08-05-23	MERRILL LYNCH FAR EAST LTD	0.31	08-05-22
2001		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-22
2002	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.94	08-05-21
2003		MERRILL LYNCH FAR EAST LTD	0.29	08-05-21
2004		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	08-05-21
2005	08-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	08-05-19
2006		THE HONGKONG AND SHANGHAI BANKING	-1.62	08-05-19
2007	08-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-16
2008	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.63	08-05-13
2009		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.61	08-05-13
2010	08-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-08
2011	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-07
2012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-05-07
2013	08-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59	08-05-05
2014		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-05
2015		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-05-05
2016	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.64	08-04-30
2017		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.77	08-04-30
2018	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-28
2019	08-04-28	MERRILL LYNCH FAR EAST LTD	0.28	08-04-25
2020		THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-25
2021		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-04-25
2022		CITIBANK N.A.	-0.30	08-04-25
2023	08-04-25	UBS SECURITIES HONG KONG LTD	0.25	08-04-24
2024	08-04-24	THE HONGKONG AND SHANGHAI BANKING	1.66	08-04-23
2025		CITIBANK N.A.	0.58	08-04-23
2026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-04-23
2027		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	08-04-23
2028	08-04-23	CITIBANK N.A.	0.34	08-04-22
2029		CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-04-21
2030		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-22
2031	08-04-22	CITIBANK N.A.	0.30	08-04-21
2032	08-04-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	08-04-18
2033	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-10
2034	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-09
2035	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-08
2036	08-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-04-07
2037	08-04-07	BEAR STEARNS ASIA LTD	-0.28	08-04-03
2038	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-03-31
2039	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-26
2040	08-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-18
2041	08-03-14	UBS SECURITIES HONG KONG LTD	-0.25	08-03-13
2042	08-03-13	UBS SECURITIES HONG KONG LTD	-0.28	08-03-12
2043	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.68	08-03-11
2044	08-03-11	UBS SECURITIES HONG KONG LTD	0.27	08-03-10
2045	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-03-06
2046	08-03-06	UBS SECURITIES HONG KONG LTD	0.80	08-03-05
2047		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-03-05
2048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-03-05
2049	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-28
2050	08-02-28	THE HONGKONG AND SHANGHAI BANKING	1.03	08-02-27
2051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-02-27
2052	08-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-02-26
2053		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-02-26
2054	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-22
2055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-22
2056	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-20
2057	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	08-02-15
2058		CITIBANK N.A.	0.30	08-02-15
2059		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	08-02-15
2060	08-02-15	DEUTSCHE SECURITIES ASIA LTD	-0.31	08-02-14
2061	08-02-12	UBS SECURITIES HONG KONG LTD	0.28	08-02-11
2062		CITIBANK N.A.	-0.28	08-02-11
2063	08-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-05
2064	08-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-01-31
2065	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-28
2066	08-01-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	08-01-16
2067	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-10
2068	08-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-08
2069	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-07
2070	08-01-02	CITIBANK N.A.	0.26	07-12-28
2071		MERRILL LYNCH FAR EAST LTD	-0.33	07-12-28
2072	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-27
2073	07-12-27	MERRILL LYNCH FAR EAST LTD	0.38	07-12-21
2074		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-21
2075	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-18
2076	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	07-12-14
2077	07-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-14
2078		CITIBANK N.A.	0.26	07-12-14
2079	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-12-13
2080	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-07
2081		UBS SECURITIES HONG KONG LTD	-0.33	07-12-07
2082	07-12-07	UBS SECURITIES HONG KONG LTD	-0.61	07-12-06
2083	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-12-05
2084		UBS SECURITIES HONG KONG LTD	-0.34	07-12-05
2085	07-12-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	07-12-04
2086		UBS SECURITIES HONG KONG LTD	-0.60	07-12-03
2087	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-27
2088	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-26
2089	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-23
2090	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-22
2091		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-22
2092	07-11-22	TUNG SHING SECURITIES (BROKERS) LTD	0.28	07-11-21
2093		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-21
2094	07-11-20	UBS SECURITIES HONG KONG LTD	0.35	07-11-19
2095	07-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-16
2096	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-13
2097	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-12
2098	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-11-09
2099		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-09
2100	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-08
2101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	07-11-08
2102	07-11-07	THE HONGKONG AND SHANGHAI BANKING	5.91	07-11-06
2103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-11-06
2104	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	07-11-05
2105		CITIBANK N.A.	-0.69	07-11-05
2106	07-11-05	THE HONGKONG AND SHANGHAI BANKING	1.62	07-11-02
2107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-11-02
2108	07-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-11-01
2109		BEAR STEARNS ASIA LTD	-0.29	07-11-01
2110	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-29
2111		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-10-29
2112	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-10-26
2113	07-10-25	THE HONGKONG AND SHANGHAI BANKING	1.35	07-10-24
2114		MERRILL LYNCH FAR EAST LTD	-1.63	07-10-24
2115	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-23
2116		MERRILL LYNCH FAR EAST LTD	-0.86	07-10-23
2117	07-10-23	DEUTSCHE SECURITIES ASIA LTD	0.43	07-10-22
2118		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	07-10-22
2119		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-10-22
2120		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-22
2121		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-10-22
2122	07-10-22	MERRILL LYNCH FAR EAST LTD	-0.34	07-10-18
2123		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-18
2124	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.74	07-10-17
2125		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-10-17
2126		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.34	07-10-12
2127		MERRILL LYNCH FAR EAST LTD	-0.73	07-10-17
2128	07-10-17	THE HONGKONG AND SHANGHAI BANKING	1.07	07-10-16
2129		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	07-10-16
2130		MERRILL LYNCH FAR EAST LTD	-0.57	07-10-16
2131		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	07-10-16
2132	07-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	07-10-15
2133		MERRILL LYNCH FAR EAST LTD	-0.76	07-10-15
2134	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	07-10-12
2135		CITIBANK N.A.	0.28	07-10-12
2136	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.54	07-10-11
2137		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-11
2138		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.73	07-10-11
2139	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-09
2140	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.42	07-10-08
2141		CITIBANK N.A.	-0.90	07-10-08
2142	07-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-10-02
2143	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-09-28
2144		UBS SECURITIES HONG KONG LTD	-0.26	07-09-28
2145	07-09-28	UBS SECURITIES HONG KONG LTD	0.61	07-09-27
2146	07-09-27	MACQUARIE EQUITIES (ASIA) LTD	0.73	07-09-25
2147		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-09-25
2148		MERRILL LYNCH FAR EAST LTD	0.26	07-09-25
2149		THE HONGKONG AND SHANGHAI BANKING	-1.29	07-09-25
2150	07-09-25	MERRILL LYNCH FAR EAST LTD	0.66	07-09-24
2151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-24
2152	07-09-24	MERRILL LYNCH FAR EAST LTD	0.90	07-09-21
2153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-21
2154		UBS SECURITIES HONG KONG LTD	-0.34	07-09-21
2155		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.59	07-09-21
2156	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-09-19
2157	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-18
2158	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-17
2159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-09-17
2160	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-09-14
2161		CITIBANK N.A.	-0.30	07-09-14
2162	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-09-10
2163		UBS SECURITIES HONG KONG LTD	-0.29	07-09-10
2164	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-09-07
2165	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-06
2166	07-09-06	UBS SECURITIES HONG KONG LTD	0.79	07-09-05
2167		CITIBANK N.A.	-0.31	07-09-05
2168	07-09-05	CITIBANK N.A.	-0.31	07-09-04
2169	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-09-03
2170		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-09-03
2171	07-09-03	MERRILL LYNCH FAR EAST LTD	0.69	07-08-31
2172		THE HONGKONG AND SHANGHAI BANKING	0.68	07-08-31
2173		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	07-08-31
2174	07-08-31	MERRILL LYNCH FAR EAST LTD	1.74	07-08-30
2175		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-30
2176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	07-08-30
2177	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	07-08-29
2178		KGI ASIA LTD	-0.31	07-08-29
2179		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-08-29
2180		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-29
2181	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-08-28
2182		CITIBANK N.A.	0.48	07-08-28
2183		BANK OF CHINA (HONG KONG) LTD	0.42	07-08-28
2184		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-28
2185		EVERBRIGHT SECURITIES INVESTMENT	0.34	07-08-28
2186		BNP PARIBAS SECURITIES (ASIA) LTD	-0.50	07-08-28
2187		UBS SECURITIES HONG KONG LTD	-0.59	07-08-28
2188		BNP PARIBAS WEALTH MANAGEMENT	-0.79	07-08-28
2189		THE HONGKONG AND SHANGHAI BANKING	-1.94	07-08-28
2190	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-27
2191	07-08-27	UBS SECURITIES HONG KONG LTD	0.31	07-08-23
2192		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-24
2193	07-08-24	DEUTSCHE SECURITIES ASIA LTD	0.33	07-08-23
2194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-23
2195	07-08-23	DEUTSCHE SECURITIES ASIA LTD	0.54	07-08-22
2196		MERRILL LYNCH FAR EAST LTD	0.26	07-08-22
2197		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	07-08-22
2198		CITIBANK N.A.	-0.37	07-08-22
2199	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	07-08-21
2200		CITIBANK N.A.	0.59	07-08-21
2201		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	07-08-21
2202		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-21
2203	07-08-21	CITIBANK N.A.	0.30	07-08-20
2204		MACQUARIE EQUITIES (ASIA) LTD	-0.29	07-08-20
2205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-20
2206	07-08-20	MERRILL LYNCH FAR EAST LTD	0.55	07-08-17
2207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-08-17
2208		DEUTSCHE SECURITIES ASIA LTD	-0.40	07-08-17
2209		THE HONGKONG AND SHANGHAI BANKING	-0.79	07-08-17
2210	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-15
2211		UBS SECURITIES HONG KONG LTD	-0.30	07-08-14
2212		BNP PARIBAS SECURITIES (ASIA) LTD	-0.39	07-08-15
2213	07-08-14	DEUTSCHE SECURITIES ASIA LTD	-0.35	07-08-13
2214	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-10
2215		MACQUARIE EQUITIES (ASIA) LTD	-0.38	07-08-10
2216	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-08-09
2217		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.58	07-08-09
2218	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.65	07-08-08
2219		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.62	07-08-08
2220		CITIBANK N.A.	-0.31	07-08-08
2221		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	07-08-08
2222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-08
2223	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-07
2224		UBS SECURITIES HONG KONG LTD	0.28	07-08-07
2225		MACQUARIE EQUITIES (ASIA) LTD	0.28	07-08-07
2226		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-08-07
2227		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.53	07-08-07
2228	07-08-07	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.29	07-08-06
2229	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.78	07-08-03
2230		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	07-08-03
2231		MERRILL LYNCH FAR EAST LTD	-0.38	07-08-03
2232	07-08-03	SG SECURITIES (HK) LTD	-0.34	07-08-02
2233		DEUTSCHE SECURITIES ASIA LTD	-0.35	07-08-02
2234	07-08-02	MACQUARIE EQUITIES (ASIA) LTD	0.42	07-08-01
2235	07-08-01	DEUTSCHE SECURITIES ASIA LTD	0.36	07-07-31
2236		MERRILL LYNCH FAR EAST LTD	0.32	07-07-31
2237		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-31
2238	07-07-31	UBS SECURITIES HONG KONG LTD	-0.31	07-07-30
2239	07-07-30	CITIBANK N.A.	-0.98	07-07-27
2240	07-07-26	UBS SECURITIES HONG KONG LTD	0.26	07-07-25
2241	07-07-25	UBS SECURITIES HONG KONG LTD	0.31	07-07-23
2242	07-07-23	DEUTSCHE SECURITIES ASIA LTD	0.43	07-07-20
2243		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-20
2244	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.65	07-07-19
2245		DEUTSCHE SECURITIES ASIA LTD	-0.50	07-07-19
2246	07-07-18	BEAR STEARNS ASIA LTD	-0.26	07-07-17
2247	07-07-17	CITIBANK N.A.	0.28	07-07-16
2248		THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-16
2249	07-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-11
2250	07-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	07-07-06
2251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-06
2252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-06
2253	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-05
2254		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	07-07-05
2255	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-04
2256		MERRILL LYNCH FAR EAST LTD	-0.37	07-07-04
2257	07-06-29	THE HONGKONG AND SHANGHAI BANKING	10.69	07-06-28
2258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-06-28

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