BYD COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01211	2002-07-31			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	25-10-03	UBS SECURITIES HONG KONG LTD	0.52	25-10-02
2		DEUTSCHE BANK AG	-0.53	25-10-02
3	25-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-09-24
4	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.48	25-09-17
5	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-05
6	25-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.89	25-09-02
7	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-08-28
8		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-28
9	25-08-07	CITIBANK N.A.	-0.40	25-08-06
10	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-04
11	25-08-01	CITIBANK N.A.	-0.31	25-07-31
12	25-07-31	CITIBANK N.A.	0.48	25-07-30
13		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-30
14	25-07-30	CITIBANK N.A.	0.56	25-07-29
15		UBS SECURITIES HONG KONG LTD	0.27	25-07-29
16		BNP PARIBAS	-0.39	25-07-29
17		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-29
18	25-07-29	THE HONGKONG AND SHANGHAI BANKING	103.75	25-07-28
19		CITIBANK N.A.	36.56	25-07-28
20		STANDARD CHARTERED BANK (HONG KONG) LTD	8.93	25-07-28
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.98	25-07-28
22		CHINA SECURITIES DEPOSITORY AND CLEARING	6.21	25-07-28
23		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.81	25-07-28
24		BNP PARIBAS	3.66	25-07-28
25		CHINA SECURITIES DEPOSITORY AND CLEARING	3.19	25-07-28
26		UBS SECURITIES HONG KONG LTD	2.95	25-07-28
27		BANK OF CHINA (HONG KONG) LTD	2.58	25-07-28
28		DEUTSCHE BANK AG	2.45	25-07-28
29		MERRILL LYNCH FAR EAST LTD	1.94	25-07-28
30		HANG SENG BANK LTD	1.80	25-07-18
31		HANG SENG SECURITIES LTD	1.64	25-07-28
32		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	25-07-28
33		PUBLIC BANK (HONG KONG) LTD	1.00	25-07-28
34		INTERACTIVE BROKERS HONG KONG LTD	0.88	25-07-28
35		DBS BANK LTD	0.87	25-07-28
36		FUTU SECURITIES INTERNATIONAL	0.80	25-07-28
37		BOCI SECURITIES LTD	0.73	25-07-28
38		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	25-07-28
39		ABN AMRO CLEARING HONG KONG LTD	0.41	25-07-28
40		PHILLIP SECURITIES (HONG KONG) LTD	0.35	25-07-28
41		THE BANK OF EAST ASIA LTD	0.33	25-07-28
42		MIB SECURITIES (HONG KONG) LTD	0.32	25-07-28
43		CMB WING LUNG BANK LTD	0.29	25-07-28
44		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-07-28
45	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-16
46		CITIBANK N.A.	-0.49	25-07-16
47	25-07-10	CITIBANK N.A.	0.75	25-07-09
48		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-07-09
49	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-08
50	25-07-03	J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	25-07-02
51	25-07-02	J.P. MORGAN BROKING (HONG KONG) LTD	0.35	25-06-30
52		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-30
53		CITIBANK N.A.	-0.55	25-06-30
54	25-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-06-27
55	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-25
56	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-24
57		CITIBANK N.A.	-0.33	25-06-24
58	25-06-20	MERRILL LYNCH FAR EAST LTD	0.28	25-06-19
59		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-19
60	25-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-17
61	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-16
62		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-06-16
63	25-06-16	CITIBANK N.A.	0.26	25-06-13
64		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-13
65	25-06-13	CITIBANK N.A.	0.41	25-06-12
66		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-06-12
67	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-11
68		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-06-11
69	25-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-06-10
70	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-09
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-09
72		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-06-09
73		CITIBANK N.A.	-1.39	25-06-09
74	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.09	25-06-06
75		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-06-06
76	25-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-04
77	25-06-04	CITIBANK N.A.	0.43	25-06-03
78		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-03
79	25-06-03	CITIBANK N.A.	0.28	25-06-02
80		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-06-02
81	25-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-30
82	25-05-28	CITIBANK N.A.	0.30	25-05-27
83		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-27
84	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-08
85	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-03
86		CITIBANK N.A.	-0.28	25-04-03
87	25-04-03	CITIBANK N.A.	0.31	25-04-02
88	25-04-01	CITIBANK N.A.	0.32	25-03-31
89	25-03-24	CITIBANK N.A.	0.38	25-03-21
90	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.93	25-03-17
91		CITIBANK N.A.	-1.02	25-03-17
92	25-03-17	CITIBANK N.A.	0.28	25-03-14
93		BNP PARIBAS	-0.31	25-03-14
94	25-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-03-13
95	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.96	25-03-12
96		CITIBANK N.A.	0.56	25-03-12
97		MERRILL LYNCH FAR EAST LTD	-0.95	25-03-12
98	25-03-12	THE HONGKONG AND SHANGHAI BANKING	1.29	25-03-11
99		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-03-11
100		BNP PARIBAS	-0.31	25-03-11
101		CITIBANK N.A.	-0.91	25-03-11
102	25-03-11	THE HONGKONG AND SHANGHAI BANKING	4.57	25-03-10
103		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	25-03-10
104		CITIBANK N.A.	1.26	25-03-10
105		MERRILL LYNCH FAR EAST LTD	1.21	25-03-10
106		MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	25-03-10
107		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	25-03-10
108		BNP PARIBAS	0.55	25-03-10
109		UBS SECURITIES HONG KONG LTD	0.34	25-03-10
110	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.58	25-03-07
111		CITIBANK N.A.	-0.68	25-03-07
112	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-05
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-03-05
114		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-03-05
115	25-03-05	CITIBANK N.A.	1.17	25-03-04
116		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-03-04
117		BNP PARIBAS	0.34	25-03-04
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-03-04
119		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-03-04
120	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-24
121	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-19
122	25-02-14	CITIBANK N.A.	-0.37	25-02-13
123	25-02-11	CITIBANK N.A.	-0.58	25-02-10
124	25-02-05	CITIBANK N.A.	0.74	25-02-04
125		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-02-04
126	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.80	24-11-15
127		JPMORGAN CHASE BANK, NATIONAL	-1.78	24-11-15
128	24-10-25	MERRILL LYNCH FAR EAST LTD	0.25	24-10-24
129	24-10-14	CITIBANK N.A.	-0.30	24-10-10
130	24-10-09	CITIBANK N.A.	-0.41	24-10-08
131	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.58	24-10-07
132		CITIBANK N.A.	-0.26	24-10-07
133	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-02
134		CITIBANK N.A.	-0.28	24-10-02
135	24-09-30	DEUTSCHE BANK AG	0.57	24-09-27
136		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-09-27
137		CITIBANK N.A.	-0.58	24-09-27
138	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.52	24-09-23
139		CITIBANK N.A.	-0.53	24-09-23
140	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-19
141	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-30
142		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-30
143	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.49	24-08-16
144		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-08-16
145	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.43	24-08-09
146		JPMORGAN CHASE BANK, NATIONAL	-6.31	24-08-09
147	24-08-02	CITIBANK N.A.	-0.34	24-08-01
148	24-07-25	CITIBANK N.A.	-0.26	24-07-24
149	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.08	24-07-19
150		JPMORGAN CHASE BANK, NATIONAL	-4.14	24-07-19
151	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	24-06-27
152	24-06-20	CITIBANK N.A.	-0.30	24-06-19
153	24-06-18	CITIBANK N.A.	0.55	24-06-17
154		BNP PARIBAS	-0.76	24-06-17
155	24-06-17	BNP PARIBAS	0.28	24-06-14
156		CITIBANK N.A.	-0.29	24-06-14
157	24-06-11	BNP PARIBAS	0.59	24-06-07
158		CITIBANK N.A.	-0.61	24-06-07
159	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.39	24-06-06
160	24-06-04	CITIBANK N.A.	0.39	24-06-03
161	24-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-29
162	24-05-29	CITIBANK N.A.	-0.27	24-05-28
163	24-05-02	CITIBANK N.A.	0.28	24-04-30
164	24-04-30	CITIBANK N.A.	0.25	24-04-29
165	24-04-24	UBS SECURITIES HONG KONG LTD	0.40	24-04-23
166		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-23
167	24-04-23	THE HONGKONG AND SHANGHAI BANKING	0.34	24-04-22
168		CITIBANK N.A.	-0.31	24-04-22
169	24-04-12	CITIBANK N.A.	-0.28	24-04-11
170	24-03-26	CITIBANK N.A.	-0.26	24-03-25
171	24-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-21
172	24-03-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-13
173	24-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-01-16
174	23-12-21	THE HONGKONG AND SHANGHAI BANKING	1.79	23-12-20
175		JPMORGAN CHASE BANK, NATIONAL	-1.90	23-12-20
176	23-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-11-28
177	23-11-22	THE HONGKONG AND SHANGHAI BANKING	0.33	23-11-21
178		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-11-21
179	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.31	23-11-09
180	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.38	23-10-20
181	23-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-10-09
182	23-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-10-06
183		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-10-06
184	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.61	23-09-20
185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-09-20
186	23-09-20	JPMORGAN CHASE BANK, NATIONAL	0.40	23-09-19
187		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-19
188	23-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-09-14
189		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-09-14
190	23-09-14	JPMORGAN CHASE BANK, NATIONAL	0.41	23-09-13
191		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-09-13
192	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-04
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-09-04
194	23-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-08-31
195		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-31
196	23-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-15
197	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.55	23-06-19
198		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-19
199	23-06-19	JPMORGAN CHASE BANK, NATIONAL	0.25	23-06-16
200	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.67	23-06-15
201		BNP PARIBAS	-0.30	23-06-15
202	23-06-12	BNP PARIBAS	0.27	23-06-09
203		UBS SECURITIES HONG KONG LTD	-0.30	23-06-09
204	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.54	23-06-01
205	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	23-05-30
206		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-05-30
207	23-04-25	UBS SECURITIES HONG KONG LTD	0.37	23-04-24
208		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-24
209	23-04-06	CITIBANK N.A.	0.40	23-04-04
210		MERRILL LYNCH FAR EAST LTD	-0.28	23-04-04
211	23-04-04	MERRILL LYNCH FAR EAST LTD	0.30	23-04-03
212		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-04-03
213		CITIBANK N.A.	-0.33	23-04-03
214	23-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.42	23-03-13
215	23-02-03	CITIBANK N.A.	-0.32	23-02-02
216	23-01-31	CITIBANK N.A.	-0.28	23-01-30
217	23-01-30	CITIBANK N.A.	-0.27	23-01-27
218	23-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-01-13
219	23-01-09	CITIBANK N.A.	-0.39	23-01-06
220	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-08
221		CITIBANK N.A.	-0.48	22-12-08
222	22-12-07	CITIBANK N.A.	-0.36	22-12-06
223	22-12-06	CITIBANK N.A.	-0.34	22-12-05
224	22-12-05	CITIBANK N.A.	-0.31	22-12-02
225	22-11-17	CITIBANK N.A.	-0.33	22-11-16
226	22-11-08	CITIBANK N.A.	-0.46	22-11-07
227	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-02
228		CITIBANK N.A.	-0.35	22-11-02
229	22-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-31
230		MERRILL LYNCH FAR EAST LTD	-0.32	22-10-31
231	22-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-21
232	22-09-02	CITIBANK N.A.	0.39	22-09-01
233		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-01
234		BNP PARIBAS	-0.29	22-09-01
235	22-09-01	BNP PARIBAS	0.50	22-08-31
236		CITIBANK N.A.	-0.38	22-08-31
237	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-25
238		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-25
239	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-18
240	22-07-15	BNP PARIBAS	-0.35	22-07-14
241	22-07-14	BNP PARIBAS	0.36	22-07-13
242		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-13
243	22-07-11	CITIBANK N.A.	20.51	22-07-08
244	22-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-07-04
245	22-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-30
246	22-06-28	BNP PARIBAS	-0.28	22-06-27
247	22-06-17	CITIBANK N.A.	0.39	22-06-16
248	22-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-06-15
249	22-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-08
250	22-03-15	UBS SECURITIES HONG KONG LTD	-0.26	22-03-14
251		CITIBANK N.A.	-0.37	22-03-14
252	22-03-08	CITIBANK N.A.	-0.26	22-03-07
253	21-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	21-11-17
254		CITIBANK N.A.	-0.70	21-11-17
255	21-11-12	CITIBANK N.A.	0.51	21-11-11
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-11-11
257	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.63	21-11-10
258		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-11-10
259	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-09
260	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.92	21-11-08
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-11-08
262	21-11-08	JPMORGAN CHASE BANK, NATIONAL	1.20	21-11-05
263		MERRILL LYNCH FAR EAST LTD	0.84	21-11-05
264		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	21-11-05
265		THE HONGKONG AND SHANGHAI BANKING	0.55	21-11-05
266		UBS SECURITIES HONG KONG LTD	0.38	21-11-05
267		CITIBANK N.A.	0.33	21-11-05
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-11-05
269	21-11-05	MERRILL LYNCH FAR EAST LTD	-0.26	21-11-04
270	21-11-04	MERRILL LYNCH FAR EAST LTD	0.29	21-11-03
271	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.41	21-11-02
272		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-11-02
273	21-11-02	CITIBANK N.A.	0.41	21-11-01
274		JPMORGAN CHASE BANK, NATIONAL	0.41	21-11-01
275		THE HONGKONG AND SHANGHAI BANKING	-1.18	21-11-01
276	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-06
277	21-09-08	CITIBANK N.A.	0.43	21-09-07
278	21-08-16	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-13
279		CITIBANK N.A.	0.28	21-08-13
280		DEUTSCHE BANK AG	-0.60	21-08-13
281	21-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-07-23
282		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-23
283	21-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-07-22
284	21-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-07-21
285	21-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-20
286		BNP PARIBAS	0.28	21-07-20
287		DEUTSCHE BANK AG	-0.82	21-07-20
288	21-07-20	DEUTSCHE BANK AG	0.78	21-07-19
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	21-07-19
290	21-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-15
291	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-12
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-07-12
293	21-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-07-08
294	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	21-07-07
295	21-06-21	MERRILL LYNCH FAR EAST LTD	0.26	21-06-18
296	21-06-18	DEUTSCHE BANK AG	0.31	21-06-17
297		DEUTSCHE SECURITIES ASIA LTD	-0.27	21-06-17
298	21-06-17	DEUTSCHE SECURITIES ASIA LTD	0.29	21-06-16
299	21-06-16	CITIBANK N.A.	0.44	21-06-15
300		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-06-15
301		DEUTSCHE SECURITIES ASIA LTD	-0.29	21-06-15
302		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-06-15
303		MERRILL LYNCH FAR EAST LTD	-0.38	21-06-15
304	21-06-15	JPMORGAN CHASE BANK, NATIONAL	0.63	21-06-11
305		CITIBANK N.A.	0.35	21-06-11
306		BNP PARIBAS	-0.34	21-06-11
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-06-11
308	21-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-06-09
309		CITIBANK N.A.	-0.37	21-06-09
310	21-06-09	BNP PARIBAS	0.26	21-06-08
311	21-06-08	THE HONGKONG AND SHANGHAI BANKING	1.06	21-06-07
312		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-06-07
313		DEUTSCHE BANK AG	-0.40	21-06-07
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-06-07
315	21-06-04	DEUTSCHE BANK AG	-0.27	21-06-03
316	21-05-27	DEUTSCHE SECURITIES ASIA LTD	0.26	21-05-26
317		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-26
318	21-04-20	THE HONGKONG AND SHANGHAI BANKING	0.57	21-04-19
319		CITIBANK N.A.	-0.41	21-04-19
320	21-04-16	BOCI SECURITIES LTD	-0.39	21-04-15
321	21-04-08	BOCI SECURITIES LTD	-0.39	21-04-07
322	21-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-01
323	21-04-01	DEUTSCHE BANK AG	-0.48	21-03-31
324	21-03-31	DEUTSCHE BANK AG	0.33	21-03-30
325	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-18
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-03-18
327	21-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-03-17
328		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-03-17
329	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-03-15
330		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-03-15
331	21-03-10	BOCI SECURITIES LTD	0.29	21-03-09
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-09
333	21-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-05
334	21-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-03-04
335	21-03-02	DEUTSCHE BANK AG	-0.38	21-03-01
336	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-25
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-25
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	21-02-25
339	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	21-02-24
340	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-23
341		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-02-23
342		DEUTSCHE BANK AG	-0.42	21-02-23
343	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-22
344	21-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-02-19
345		DEUTSCHE BANK AG	0.40	21-02-19
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-02-19
347		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-02-19
348	21-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-18
349	21-02-17	DEUTSCHE BANK AG	0.26	21-02-16
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-02-16
351	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.45	21-02-10
352		DEUTSCHE BANK AG	-0.47	21-02-10
353	21-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-08
354	21-02-08	DEUTSCHE BANK AG	0.29	21-02-05
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-02-05
356	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-04
357	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.49	21-02-03
358		JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-03
359		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-02-03
360		DEUTSCHE BANK AG	-1.03	21-02-03
361	21-02-02	CITIBANK N.A.	0.78	21-02-01
362		THE HONGKONG AND SHANGHAI BANKING	0.68	21-02-01
363		BNP PARIBAS	0.64	21-02-01
364		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-02-01
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-02-01
366		MERRILL LYNCH FAR EAST LTD	-0.60	21-02-01
367		DEUTSCHE BANK AG	-0.82	21-02-01
368	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.80	21-01-29
369		JPMORGAN CHASE BANK, NATIONAL	0.43	21-01-29
370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	21-01-29
371		BNP PARIBAS	-0.39	21-01-29
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-01-29
373	21-01-29	THE HONGKONG AND SHANGHAI BANKING	1.40	21-01-28
374		DEUTSCHE BANK AG	1.05	21-01-28
375		UBS SECURITIES HONG KONG LTD	-0.31	21-01-28
376		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-01-28
377		BNP PARIBAS	-0.58	21-01-28
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	21-01-28
379	21-01-28	JPMORGAN CHASE BANK, NATIONAL	3.26	21-01-27
380		THE HONGKONG AND SHANGHAI BANKING	2.01	21-01-27
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	21-01-27
382		CITIBANK N.A.	1.34	21-01-27
383		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	21-01-27
384		BNP PARIBAS	0.98	21-01-27
385		MERRILL LYNCH FAR EAST LTD	0.90	21-01-27
386		UBS SECURITIES HONG KONG LTD	0.63	21-01-27
387		CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	21-01-27
388		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	21-01-27
389		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-01-27
390		DEUTSCHE BANK AG	0.32	21-01-27
391	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.72	21-01-26
392		JPMORGAN CHASE BANK, NATIONAL	0.40	21-01-26
393		DEUTSCHE BANK AG	-0.69	21-01-26
394	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-01-25
395	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-01-22
396		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-22
397		DEUTSCHE BANK AG	-0.29	21-01-22
398		MERRILL LYNCH FAR EAST LTD	-0.37	21-01-22
399		JPMORGAN CHASE BANK, NATIONAL	-1.72	21-01-22
400	21-01-22	DEUTSCHE BANK AG	2.26	21-01-21
401		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	21-01-21
402		MERRILL LYNCH FAR EAST LTD	0.35	21-01-21
403		BNP PARIBAS	0.31	21-01-21
404		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-01-21
405		THE HONGKONG AND SHANGHAI BANKING	-3.02	21-01-21
406	21-01-20	JPMORGAN CHASE BANK, NATIONAL	0.39	21-01-19
407		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-01-19
408	21-01-19	BNP PARIBAS	0.33	21-01-18
409	21-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-01-14
410	21-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-12
411	21-01-12	BNP PARIBAS	0.37	21-01-11
412		CITIBANK N.A.	-0.44	21-01-11
413	20-12-23	DEUTSCHE BANK AG	0.32	20-12-22
414	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.38	20-12-10
415		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-10
416	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-09
417		DEUTSCHE BANK AG	-0.30	20-12-09
418	20-12-01	CITIBANK N.A.	-0.29	20-11-30
419	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-24
420	20-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-11-23
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	20-11-23
422	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-11-18
423	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-11-13
424	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-11-12
425	20-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-11-09
426	20-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-02
427	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-10-30
428		THE HONGKONG AND SHANGHAI BANKING	0.27	20-10-30
429	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-10-29
430	20-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-10-23
431	20-10-23	CITIBANK N.A.	0.49	20-10-22
432		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-10-22
433		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-10-22
434	20-10-09	DEUTSCHE BANK AG	0.65	20-10-08
435		THE HONGKONG AND SHANGHAI BANKING	0.47	20-10-08
436		MERRILL LYNCH FAR EAST LTD	-0.52	20-10-08
437		CITIBANK N.A.	-0.59	20-10-08
438	20-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-09-25
439		CITIBANK N.A.	-0.31	20-09-25
440	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	20-09-21
441		CITIBANK N.A.	-0.39	20-09-21
442	20-09-21	CITIBANK N.A.	0.36	20-09-18
443		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-18
444	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-17
445		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-17
446	20-09-17	MERRILL LYNCH FAR EAST LTD	0.47	20-09-16
447	20-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-09
448		DEUTSCHE BANK AG	-0.28	20-09-09
449	20-09-08	DEUTSCHE BANK AG	0.33	20-09-07
450	20-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-04
451	20-09-03	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-02
452		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-02
453	20-08-31	JPMORGAN CHASE BANK, NATIONAL	3.92	20-08-28
454		DEUTSCHE BANK AG	-0.26	20-08-28
455		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-28
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.63	20-08-28
457	20-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-08-26
458	20-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-25
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-25
460	20-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-08-24
461	20-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-08-21
462	20-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-20
463		DEUTSCHE BANK AG	-0.31	20-08-20
464	20-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-08-19
465	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-13
466	20-08-12	DEUTSCHE BANK AG	0.26	20-08-11
467	20-08-04	CITIBANK N.A.	-0.33	20-08-03
468	20-07-31	CITIBANK N.A.	-0.30	20-07-30
469	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.40	20-07-21
470	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-20
471	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.66	20-07-17
472		CITIBANK N.A.	-0.32	20-07-17
473	20-07-15	CITIBANK N.A.	-0.34	20-07-14
474	20-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-13
475	20-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-07-09
476		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-09
477		DEUTSCHE BANK AG	-0.29	20-07-09
478		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-07-09
479	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.56	20-07-08
480		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-08
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-07-08
482	20-07-08	MERRILL LYNCH FAR EAST LTD	0.26	20-07-07
483		CITIBANK N.A.	-0.39	20-07-07
484	20-07-07	DEUTSCHE BANK AG	0.59	20-07-06
485	20-07-06	DEUTSCHE BANK AG	0.32	20-07-03
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-07-03
487	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.42	20-06-24
488	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-22
489	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-19
490	20-06-17	DEUTSCHE BANK AG	-0.28	20-06-16
491	20-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-06-03
492	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-06-02
493	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-01
494		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-06-01
495	20-05-27	JPMORGAN CHASE BANK, NATIONAL	0.33	20-05-26
496	20-05-22	DEUTSCHE BANK AG	-0.29	20-05-21
497	20-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-20
498	20-05-20	MERRILL LYNCH FAR EAST LTD	0.27	20-05-19
499		DEUTSCHE BANK AG	-0.36	20-05-19
500	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.39	20-05-12
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-05-12
502		THE HONGKONG AND SHANGHAI BANKING	0.25	20-05-12
503		CITIBANK N.A.	-0.75	20-05-12
504	20-05-11	DEUTSCHE BANK AG	0.26	20-05-08
505	20-05-08	DEUTSCHE BANK AG	-0.25	20-05-07
506		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-07
507	20-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-04-29
508		DEUTSCHE BANK AG	-0.29	20-04-29
509	20-04-29	DEUTSCHE BANK AG	0.64	20-04-28
510		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-28
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-04-28
512	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-04-24
513		DEUTSCHE BANK AG	-0.40	20-04-24
514	20-04-24	DEUTSCHE BANK AG	0.32	20-04-23
515	20-04-23	CITIBANK N.A.	-0.40	20-04-22
516	20-04-22	CITIBANK N.A.	-0.28	20-04-21
517	20-04-08	CITIBANK N.A.	-0.33	20-04-07
518	20-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-04-01
519	20-04-01	CITIBANK N.A.	-0.39	20-03-31
520	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.89	20-03-26
521		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-03-26
522	20-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	20-03-25
523		DEUTSCHE BANK AG	-0.27	20-03-25
524		CITIBANK N.A.	-0.46	20-03-25
525	20-03-23	DEUTSCHE BANK AG	0.42	20-03-20
526		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-20
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-20
528	20-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-19
529	20-03-19	DEUTSCHE BANK AG	-0.31	20-03-18
530	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-17
531	20-03-17	JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-16
532	20-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-03-12
533	20-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-03-11
534	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-05
535	20-02-28	DEUTSCHE BANK AG	-0.28	20-02-27
536	20-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-02-25
537		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-02-25
538	20-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-21
539	20-02-21	CITIBANK N.A.	-0.27	20-02-20
540	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.40	20-02-18
541		CITIBANK N.A.	-0.29	20-02-18
542	20-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-02-14
543	20-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-02-11
544		DEUTSCHE BANK AG	-0.52	20-02-11
545	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.50	20-02-07
546		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-07
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	20-02-07
548	20-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-02-06
549		DEUTSCHE BANK AG	-0.33	20-02-06
550		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-06
551	20-02-06	DEUTSCHE BANK AG	0.44	20-02-05
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-02-05
553	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-01-30
554		UBS SECURITIES HONG KONG LTD	-0.29	20-01-30
555	20-01-30	DEUTSCHE BANK AG	0.32	20-01-29
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-01-29
557	20-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-01-23
558		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-23
559	20-01-23	DEUTSCHE BANK AG	0.32	20-01-22
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-01-22
561	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	20-01-21
562	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.60	20-01-17
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-01-17
564	20-01-17	DEUTSCHE BANK AG	0.41	20-01-16
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-01-16
566	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-01-15
567		UBS SECURITIES HONG KONG LTD	0.27	20-01-15
568		DEUTSCHE BANK AG	-0.49	20-01-15
569	20-01-15	JPMORGAN CHASE BANK, NATIONAL	0.32	20-01-14
570	19-12-27	DEUTSCHE BANK AG	0.27	19-12-23
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-12-23
572	19-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-12-20
573	19-12-20	DEUTSCHE BANK AG	-0.29	19-12-19
574	19-11-06	DEUTSCHE BANK AG	0.36	19-11-05
575	19-11-04	DEUTSCHE BANK AG	-0.55	19-11-01
576	19-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-10-31
577	19-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-09-13
578	19-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-09-06
579	19-09-06	DEUTSCHE BANK AG	-0.35	19-09-05
580	19-09-04	CITIBANK N.A.	0.26	19-09-03
581	19-08-20	CITIBANK N.A.	0.29	19-08-19
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-08-19
583	19-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-08-15
584		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-08-15
585	19-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-08-09
586	19-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-06
587	19-08-02	MERRILL LYNCH FAR EAST LTD	0.26	19-08-01
588	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.71	19-07-31
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	19-07-31
590	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-07-25
591		DEUTSCHE BANK AG	-0.34	19-07-25
592	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-07-24
593	19-07-24	CITIBANK N.A.	-0.31	19-07-23
594	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-07-22
595	19-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-07-18
596	19-07-17	DEUTSCHE BANK AG	0.29	19-07-16
597	19-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-07-15
598	19-07-15	DEUTSCHE BANK AG	0.29	19-07-12
599	19-07-12	DEUTSCHE SECURITIES ASIA LTD	-0.51	19-07-11
600	19-07-11	DEUTSCHE SECURITIES ASIA LTD	0.54	19-07-10
601		DEUTSCHE BANK AG	-0.71	19-07-10
602	19-07-09	DEUTSCHE BANK AG	0.26	19-07-08
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-07-08
604	19-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-07-05
605		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-07-05
606		DEUTSCHE BANK AG	-0.32	19-07-05
607	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-07-03
608	19-07-02	DEUTSCHE BANK AG	0.30	19-06-28
609	19-06-25	DEUTSCHE BANK AG	0.28	19-06-24
610	19-06-21	DEUTSCHE BANK AG	-0.28	19-06-20
611	19-06-20	DEUTSCHE BANK AG	0.43	19-06-19
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-06-19
613	19-06-11	CHINA CONSTRUCTION BANK (ASIA)	0.25	19-06-06
614	19-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-06-05
615	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-06-04
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-06-04
617	19-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-06-03
618		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-06-03
619	19-05-22	DEUTSCHE BANK AG	0.42	19-05-21
620	19-05-16	DEUTSCHE BANK AG	0.31	19-05-15
621	19-05-15	THE HONGKONG AND SHANGHAI BANKING	0.35	19-05-14
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-05-14
623	19-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-05-10
624		DEUTSCHE BANK AG	-0.45	19-05-10
625	19-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	19-05-09
626	19-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-05-08
627	19-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-05-06
628	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-04-24
629	19-04-23	DEUTSCHE BANK AG	0.51	19-04-18
630		MERRILL LYNCH FAR EAST LTD	0.30	19-04-18
631		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-04-18
632		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-04-18
633	19-04-11	DEUTSCHE BANK AG	-0.26	19-04-10
634	19-04-10	DEUTSCHE BANK AG	0.28	19-04-09
635	19-04-04	DEUTSCHE BANK AG	-0.32	19-04-03
636	19-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-08
637	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.33	19-02-28
638		MERRILL LYNCH FAR EAST LTD	-0.25	19-02-28
639	19-02-25	DEUTSCHE BANK AG	-0.27	19-02-22
640	19-02-20	DEUTSCHE BANK AG	0.37	19-02-19
641		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-02-19
642	19-02-13	DEUTSCHE BANK AG	0.35	19-02-12
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-02-12
644	19-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-11
645		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-02-11
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-02-11
647	19-02-11	CITIBANK N.A.	0.29	19-02-08
648		DEUTSCHE BANK AG	-0.54	19-02-08
649	19-02-01	CITIBANK N.A.	0.27	19-01-31
650	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-01-30
651	19-01-28	DEUTSCHE BANK AG	0.40	19-01-25
652	19-01-21	MERRILL LYNCH FAR EAST LTD	0.54	19-01-18
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-01-18
654	19-01-17	CITIBANK N.A.	0.35	19-01-16
655	19-01-10	THE HONGKONG AND SHANGHAI BANKING	0.52	19-01-09
656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-01-09
657	19-01-09	DEUTSCHE BANK AG	0.41	19-01-08
658		MERRILL LYNCH FAR EAST LTD	0.26	19-01-08
659		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-01-08
660		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-01-08
661	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.38	19-01-02
662	18-12-20	DEUTSCHE BANK AG	-0.26	18-12-19
663	18-12-14	CITIBANK N.A.	-0.40	18-12-13
664	18-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-12-10
665	18-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-12-05
666	18-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-12-04
667		DEUTSCHE BANK AG	-0.46	18-12-04
668	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-03
669	18-11-30	DEUTSCHE BANK AG	0.29	18-11-29
670	18-11-29	DEUTSCHE BANK AG	0.27	18-11-28
671		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-11-28
672	18-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	18-11-27
673	18-11-27	THE HONGKONG AND SHANGHAI BANKING	0.50	18-11-26
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-26
675	18-11-26	DEUTSCHE BANK AG	0.35	18-11-23
676		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-11-23
677		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-11-23
678	18-11-22	CITIBANK N.A.	0.29	18-11-21
679		MERRILL LYNCH FAR EAST LTD	-0.31	18-11-21
680	18-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-11-19
681	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-12
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-11-12
683	18-11-08	DEUTSCHE BANK AG	-0.68	18-11-07
684	18-11-07	DEUTSCHE BANK AG	-0.32	18-11-06
685	18-11-06	DEUTSCHE BANK AG	0.30	18-11-05
686		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-05
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-11-05
688	18-11-02	DEUTSCHE BANK AG	0.35	18-11-01
689		CITIBANK N.A.	-0.42	18-11-01
690	18-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-10-31
691	18-10-19	DEUTSCHE BANK AG	0.26	18-10-18
692	18-10-11	DEUTSCHE BANK AG	-0.36	18-10-10
693	18-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-10-04
694	18-10-02	JPMORGAN CHASE BANK, NATIONAL	0.39	18-09-28
695		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-09-28
696	18-09-26	THE HONGKONG AND SHANGHAI BANKING	0.50	18-09-24
697	18-09-21	DEUTSCHE BANK AG	0.26	18-09-20
698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-09-20
699	18-09-18	DEUTSCHE BANK AG	-0.31	18-09-17
700	18-09-12	DEUTSCHE BANK AG	0.27	18-09-11
701	18-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-08-16
702	18-08-01	DEUTSCHE BANK AG	0.25	18-07-31
703	18-07-25	DEUTSCHE BANK AG	-0.25	18-07-24
704	18-07-11	DEUTSCHE BANK AG	-0.29	18-07-10
705	18-07-09	DEUTSCHE BANK AG	0.26	18-07-06
706	18-07-06	DEUTSCHE BANK AG	0.39	18-07-05
707		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-05
708	18-07-04	DEUTSCHE BANK AG	0.30	18-07-03
709	18-06-22	CITIBANK N.A.	-0.36	18-06-21
710	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.37	18-06-20
711	18-06-19	CITIBANK N.A.	0.28	18-06-15
712		DEUTSCHE BANK AG	-0.40	18-06-15
713	18-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-05-31
714	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-30
715	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-05-28
716	18-05-24	CITIBANK N.A.	-0.33	18-05-23
717	18-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-05-16
718	18-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	18-05-10
719	18-05-09	DEUTSCHE BANK AG	-0.36	18-05-08
720	18-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-05-07
721	18-05-04	DEUTSCHE BANK AG	0.38	18-05-03
722		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-05-03
723	18-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-05-02
724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-05-02
725	18-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-13
726		DEUTSCHE BANK AG	-0.56	18-04-13
727	18-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-04-06
728	18-04-04	DEUTSCHE SECURITIES ASIA LTD	-0.28	18-04-03
729	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-29
730	18-03-29	DEUTSCHE SECURITIES ASIA LTD	0.28	18-03-28
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-03-28
732	18-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-27
733	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.28	18-03-26
734		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-26
735	18-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-03-21
736	18-03-21	CITIBANK N.A.	-0.28	18-03-20
737	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.42	18-03-15
738	18-03-14	CITIBANK N.A.	0.34	18-03-13
739	18-02-27	DEUTSCHE BANK AG	-0.30	18-02-26
740	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.41	18-01-26
741	18-01-24	DEUTSCHE BANK AG	0.35	18-01-23
742	17-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	17-12-14
743	17-12-13	DEUTSCHE BANK AG	0.28	17-12-12
744	17-12-11	DEUTSCHE BANK AG	-0.27	17-12-08
745	17-11-16	DEUTSCHE BANK AG	-0.32	17-11-15
746	17-11-02	DEUTSCHE BANK AG	-0.25	17-11-01
747		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-11-01
748	17-10-26	DEUTSCHE BANK AG	0.32	17-10-25
749	17-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-10-20
750	17-10-06	DEUTSCHE BANK AG	0.28	17-10-04
751		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-10-04
752	17-10-04	CITIBANK N.A.	0.25	17-10-03
753	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-29
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-09-29
755	17-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-09-28
756		DEUTSCHE BANK AG	-0.44	17-09-28
757	17-09-27	DEUTSCHE BANK AG	0.49	17-09-26
758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-09-26
759	17-09-26	CITIBANK N.A.	0.27	17-09-25
760		DEUTSCHE BANK AG	-0.25	17-09-25
761	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.41	17-09-21
762		MERRILL LYNCH FAR EAST LTD	0.26	17-09-21
763		CITIBANK N.A.	-0.28	17-09-21
764		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-09-21
765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-09-21
766	17-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.44	17-09-15
767	17-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-09-14
768		THE HONGKONG AND SHANGHAI BANKING	0.30	17-09-14
769		MERRILL LYNCH FAR EAST LTD	0.30	17-09-14
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-09-14
771		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-09-14
772	17-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	17-09-13
773		JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-13
774	17-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-09-12
775		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-12
776	17-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-11
777	17-08-17	JPMORGAN CHASE BANK, NATIONAL	0.32	17-08-16
778		DEUTSCHE BANK AG	-0.38	17-08-16
779	17-07-31	MERRILL LYNCH FAR EAST LTD	0.32	17-07-28
780	17-07-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-26
781	17-07-26	MERRILL LYNCH FAR EAST LTD	0.28	17-07-25
782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-07-25
783	17-07-13	DEUTSCHE BANK AG	0.29	17-07-12
784		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-12
785	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-06-30
786		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-06-30
787	17-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-06-26
788	17-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-06-22
789	17-06-21	DEUTSCHE BANK AG	0.27	17-06-20
790	17-06-16	CITIBANK N.A.	0.35	17-06-15
791	17-06-12	DEUTSCHE BANK AG	0.63	17-06-09
792		MERRILL LYNCH FAR EAST LTD	-0.45	17-06-09
793	17-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-08
794		DEUTSCHE BANK AG	-0.37	17-06-08
795	17-06-08	MERRILL LYNCH FAR EAST LTD	0.48	17-06-07
796		CITIBANK N.A.	0.26	17-06-07
797		DEUTSCHE BANK AG	-0.73	17-06-07
798	17-06-07	DEUTSCHE SECURITIES ASIA LTD	0.45	17-06-06
799		DEUTSCHE BANK AG	-0.26	17-06-06
800		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-06
801	17-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-05-31
802	17-05-26	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-25
803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-05-25
804	17-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-05-19
805	17-05-18	JPMORGAN CHASE BANK, NATIONAL	0.34	17-05-17
806		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-17
807	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-16
808	17-05-12	DEUTSCHE BANK AG	-0.27	17-05-11
809	17-05-09	DEUTSCHE BANK AG	0.34	17-05-08
810	17-05-04	DEUTSCHE BANK AG	-0.30	17-05-02
811	17-04-27	CITIBANK N.A.	-0.29	17-04-26
812	17-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-04-20
813	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-19
814		MERRILL LYNCH FAR EAST LTD	-0.30	17-04-19
815	17-04-19	MERRILL LYNCH FAR EAST LTD	0.37	17-04-18
816		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-04-18
817	17-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-04-13
818	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	17-04-12
819	17-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-11
820	17-04-11	HANG SENG BANK LTD	0.57	17-04-07
821		UOB KAY HIAN (HONG KONG) LTD	-0.57	17-04-10
822	17-04-10	DEUTSCHE BANK AG	0.38	17-04-07
823	17-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-04-05
824		MERRILL LYNCH FAR EAST LTD	-0.26	17-04-05
825	17-03-24	JPMORGAN CHASE BANK, NATIONAL	0.32	17-03-23
826	17-03-20	JPMORGAN CHASE BANK, NATIONAL	0.31	17-03-17
827	17-03-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	17-03-06
828	17-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-02-23
829	16-12-28	DEUTSCHE BANK AG	0.35	16-12-23
830	16-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32
831	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.31	16-11-11
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-11-11
833	16-11-10	DEUTSCHE BANK AG	0.61	16-11-09
834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-11-09
835	16-11-07	DEUTSCHE BANK AG	0.28	16-11-04
836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-11-04
837	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-03
838		CITIBANK N.A.	-0.35	16-11-03
839	16-11-03	DEUTSCHE SECURITIES ASIA LTD	0.35	16-11-02
840		CITIBANK N.A.	0.27	16-11-02
841		DEUTSCHE BANK AG	-0.70	16-11-02
842	16-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-10-31
843		DEUTSCHE BANK AG	-0.49	16-10-31
844	16-10-07	THE HONGKONG AND SHANGHAI BANKING	0.44	16-10-06
845		BNP PARIBAS	-0.39	16-10-06
846	16-10-04	DEUTSCHE BANK AG	0.55	16-10-03
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-10-03
848	16-09-30	DEUTSCHE BANK AG	-0.26	16-09-29
849	16-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-09-28
850	16-09-28	DEUTSCHE BANK AG	-0.27	16-09-27
851	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-09-22
852		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-09-22
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-09-22
854	16-09-21	DEUTSCHE BANK AG	0.26	16-09-20
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-09-20
856	16-09-14	THE HONGKONG AND SHANGHAI BANKING	0.37	16-09-13
857	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-09-08
858	16-09-05	JPMORGAN CHASE BANK, NATIONAL	0.36	16-09-02
859		BNP PARIBAS	-0.44	16-09-02
860	16-09-02	DEUTSCHE BANK AG	0.38	16-09-01
861	16-09-01	DEUTSCHE BANK AG	0.27	16-08-31
862		CITIBANK N.A.	-0.25	16-08-31
863	16-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-08-30
864	16-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-08-29
865	16-08-26	DEUTSCHE BANK AG	-0.26	16-08-25
866	16-08-22	BNP PARIBAS	0.32	16-08-19
867		DEUTSCHE BANK AG	-0.40	16-08-19
868	16-08-12	DEUTSCHE BANK AG	-0.46	16-08-11
869	16-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	16-08-10
870		CHINA CITIC BANK INTERNATIONAL LTD	-0.33	16-07-22
871	16-08-03	MERRILL LYNCH FAR EAST LTD	0.32	16-08-01
872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-08-01
873	16-07-28	DEUTSCHE BANK AG	0.32	16-07-27
874	16-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-07-22
875	16-07-22	DEUTSCHE SECURITIES ASIA LTD	0.65	16-07-21
876		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-07-21
877		DEUTSCHE BANK AG	-0.35	16-07-21
878		CITIBANK N.A.	-0.55	16-07-21
879	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-07-20
880		DEUTSCHE BANK AG	-0.31	16-07-20
881	16-07-20	CITIBANK N.A.	0.47	16-07-19
882		DEUTSCHE BANK AG	-0.40	16-07-19
883	16-07-19	DEUTSCHE BANK AG	0.33	16-07-18
884	16-07-15	DEUTSCHE BANK AG	0.43	16-07-14
885	16-07-14	DEUTSCHE BANK AG	-0.29	16-07-13
886	16-07-06	DEUTSCHE BANK AG	0.52	16-07-05
887		CITIBANK N.A.	-0.31	16-07-05
888	16-07-04	DEUTSCHE BANK AG	-0.38	16-06-30
889	16-06-30	CITIBANK N.A.	0.28	16-06-29
890	16-06-29	DEUTSCHE BANK AG	-0.34	16-06-28
891	16-06-24	DEUTSCHE BANK AG	0.51	16-06-23
892	16-06-20	DEUTSCHE BANK AG	0.40	16-06-17
893		THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-17
894		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-06-17
895		MERRILL LYNCH FAR EAST LTD	-0.44	16-06-17
896	16-06-16	DEUTSCHE BANK AG	0.28	16-06-15
897	16-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-06-13
898		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-06-13
899	16-06-13	MERRILL LYNCH FAR EAST LTD	0.26	16-06-10
900		DEUTSCHE BANK AG	-0.25	16-06-10
901	16-06-03	JPMORGAN CHASE BANK, NATIONAL	0.29	16-06-02
902		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-06-02
903	16-06-02	DEUTSCHE BANK AG	0.33	16-06-01
904	16-05-13	DEUTSCHE BANK AG	-0.29	16-05-12
905	16-05-11	DEUTSCHE BANK AG	0.41	16-05-10
906		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-05-10
907	16-05-10	DEUTSCHE BANK AG	0.44	16-05-09
908		CITIBANK N.A.	-0.44	16-05-09
909	16-05-09	CITIBANK N.A.	0.53	16-05-06
910		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-05-06
911		DEUTSCHE BANK AG	-0.60	16-05-06
912	16-05-06	DEUTSCHE BANK AG	0.31	16-05-05
913		CITIBANK N.A.	-0.42	16-05-05
914	16-05-05	CITIBANK N.A.	0.34	16-05-04
915		DEUTSCHE BANK AG	-0.39	16-05-04
916	16-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-04-25
917	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	16-04-21
918		JPMORGAN CHASE BANK, NATIONAL	-0.89	16-04-21
919	16-04-19	CMB WING LUNG BANK LTD	0.36
920		DEUTSCHE BANK AG	0.31	16-04-18
921		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	16-04-18
922	16-04-15	DEUTSCHE BANK AG	-0.29	16-04-14
923	16-04-14	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-13
924		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-04-13
925		DEUTSCHE BANK AG	-0.34	16-04-13
926	16-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	16-04-11
927		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-04-11
928	16-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-04-07
929	16-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	16-04-05
930	16-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	16-04-01
931		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-01
932		DEUTSCHE BANK AG	-0.51	16-04-01
933	16-04-01	DEUTSCHE BANK AG	0.37	16-03-31
934		JPMORGAN CHASE BANK, NATIONAL	0.29	16-03-31
935		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-03-31
936	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.40	16-03-30
937	16-03-16	DEUTSCHE BANK AG	0.45	16-03-15
938		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-03-15
939	16-03-02	DEUTSCHE BANK AG	-0.32	16-03-01
940	16-03-01	DEUTSCHE BANK AG	-0.36	16-02-29
941	16-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-02-25
942	16-02-25	DEUTSCHE BANK AG	-0.28	16-02-24
943	16-02-23	DEUTSCHE BANK AG	0.25	16-02-22
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-02-22
945	16-02-18	DEUTSCHE BANK AG	0.28	16-02-17
946	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.35	16-02-03
947		DEUTSCHE BANK AG	-0.26	16-02-03
948		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-02-03
949	16-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	16-01-29
950		DEUTSCHE BANK AG	-0.64	16-01-29
951	16-01-25	CITIBANK N.A.	-0.30	16-01-22
952	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	16-01-11
953		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-11
954	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-05
955	15-12-29	DEUTSCHE BANK AG	0.38	15-12-28
956		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-28
957	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	15-12-18
958	15-12-17	DEUTSCHE BANK AG	0.60	15-12-16
959		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-12-16
960	15-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-09
961	15-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	15-11-30
962		DEUTSCHE BANK AG	0.27	15-11-30
963	15-11-30	DEUTSCHE BANK AG	-0.26	15-11-27
964	15-11-27	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-26
965		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-11-26
966	15-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-11-25
967	15-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-11-23
968	15-11-13	DEUTSCHE BANK AG	0.28	15-11-12
969	15-11-10	CITIBANK N.A.	0.27	15-11-09
970		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-09
971		DEUTSCHE BANK AG	-0.28	15-11-09
972	15-11-05	DEUTSCHE BANK AG	0.64	15-11-04
973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-11-04
974	15-10-28	DEUTSCHE BANK AG	0.25	15-10-27
975	15-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-10-22
976		DEUTSCHE BANK AG	-0.62	15-10-22
977	15-10-16	DEUTSCHE BANK AG	0.52	15-10-15
978		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-10-15
979	15-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-14
980		BNP PARIBAS	0.26	15-10-14
981		DEUTSCHE BANK AG	-0.36	15-10-14
982	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-07
983	15-10-07	DEUTSCHE BANK AG	0.25	15-10-06
984	15-10-06	DEUTSCHE BANK AG	0.27	15-10-05
985		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-05
986	15-09-29	DEUTSCHE BANK AG	0.26	15-09-25
987	15-09-24	CITIBANK N.A.	0.31	15-09-23
988		DEUTSCHE BANK AG	-0.41	15-09-23
989	15-09-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-09-21
990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-09-21
991	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.52	15-09-17
992		DEUTSCHE BANK AG	0.43	15-09-17
993		CITIBANK N.A.	-0.35	15-09-17
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-09-17
995	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-16
996	15-09-11	CITIBANK N.A.	0.36	15-09-10
997		THE HONGKONG AND SHANGHAI BANKING	0.26	15-09-10
998		DEUTSCHE BANK AG	-0.33	15-09-10
999	15-09-09	BNP PARIBAS	0.41	15-09-08
1000		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-09-08
1001	15-09-04	DEUTSCHE BANK AG	0.30	15-09-02
1002		JPMORGAN CHASE BANK, NATIONAL	0.26	15-09-02
1003		CITIBANK N.A.	-0.51	15-09-02
1004	15-09-01	THE HONGKONG AND SHANGHAI BANKING	0.40	15-08-31
1005		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-08-31
1006	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.39	15-08-28
1007	15-08-28	CITIBANK N.A.	0.28	15-08-27
1008		MERRILL LYNCH FAR EAST LTD	-0.33	15-08-27
1009		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-08-27
1010	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.29	15-08-26
1011		UBS SECURITIES HONG KONG LTD	-0.34	15-08-26
1012	15-08-26	UBS SECURITIES HONG KONG LTD	0.32	15-08-25
1013		MERRILL LYNCH FAR EAST LTD	0.28	15-08-25
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-08-25
1015		DEUTSCHE BANK AG	-0.27	15-08-25
1016		KINGSTON SECURITIES LTD	-0.27	15-08-25
1017		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-08-25
1018	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-24
1019		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-08-24
1020	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.31	15-08-21
1021	15-07-30	DEUTSCHE BANK AG	0.56	15-07-29
1022		MERRILL LYNCH FAR EAST LTD	-0.64	15-07-29
1023	15-07-29	MERRILL LYNCH FAR EAST LTD	0.56	15-07-28
1024		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-28
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-07-28
1026	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-27
1027	15-07-27	DEUTSCHE BANK AG	0.68	15-07-24
1028		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-07-24
1029	15-07-24	CITIBANK N.A.	0.64	15-07-23
1030		BNP PARIBAS	-0.63	15-07-23
1031	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-07-14
1032		DEUTSCHE BANK AG	-0.55	15-07-14
1033	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-13
1034		DEUTSCHE BANK AG	-0.32	15-07-13
1035	15-07-13	DEUTSCHE BANK AG	0.43	15-07-10
1036		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-07-10
1037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-07-10
1038	15-07-10	THE HONGKONG AND SHANGHAI BANKING	1.00	15-07-09
1039		DEUTSCHE BANK AG	0.60	15-07-09
1040		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	15-07-09
1041		SDICS INTERNATIONAL SECURITIES (HONG	-0.37	15-07-09
1042		CSC SECURITIES (HK) LTD	-0.37	15-07-08
1043		SINOPAC SECURITIES (ASIA) LTD	-0.38	15-07-09
1044		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-07-09
1045		GENTING SECURITIES LTD	-0.61	15-07-07
1046	15-06-29	FIRST SHANGHAI SECURITIES LTD	0.25	15-06-25
1047		DAH SING BANK LTD	-0.25	15-06-19
1048		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-26
1049	15-06-26	BNP PARIBAS	0.84	15-06-25
1050		DEUTSCHE BANK AG	-0.91	15-06-25
1051	15-06-25	DEUTSCHE BANK AG	0.32	15-06-24
1052		CITIBANK N.A.	-0.25	15-06-24
1053	15-06-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	15-06-23
1054	15-06-19	DAH SING BANK LTD	0.25	15-06-08
1055		FIRST SHANGHAI SECURITIES LTD	-0.25	15-06-10
1056	15-06-17	JPMORGAN CHASE BANK, NATIONAL	0.31	15-06-16
1057	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-06-10
1058		DEUTSCHE BANK AG	-0.40	15-06-10
1059	15-06-09	CITIBANK N.A.	-0.35	15-06-08
1060	15-06-05	DEUTSCHE BANK AG	0.68	15-06-04
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	15-06-04
1062	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-06-01
1063		DEUTSCHE BANK AG	-0.69	15-06-03
1064	15-06-03	CITIBANK N.A.	-0.41	15-06-02
1065	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.29	15-06-01
1066	15-06-01	BNP PARIBAS	0.29	15-05-29
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-05-29
1068	15-05-29	BNP PARIBAS	0.78	15-05-28
1069		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-05-28
1070	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.50	15-05-27
1071		CITIBANK N.A.	-0.35	15-05-27
1072	15-05-26	DEUTSCHE BANK AG	0.52	15-05-22
1073		CITIBANK N.A.	0.45	15-05-22
1074	15-05-21	CHINA CITIC BANK INTERNATIONAL LTD	0.32	15-05-20
1075		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-05-20
1076	15-05-18	BANK OF CHINA (HONG KONG) LTD	0.48	15-05-15
1077		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	15-05-15
1078	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	15-05-12
1079	15-05-04	DEUTSCHE BANK AG	0.60	15-04-30
1080		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	15-04-30
1081	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-29
1082	15-04-29	DEUTSCHE BANK AG	0.44	15-04-28
1083		BNP PARIBAS	0.25	15-04-27
1084		CITIBANK N.A.	-0.25	15-04-28
1085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-04-28
1086	15-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	15-04-27
1087		DEUTSCHE BANK AG	-1.06	15-04-27
1088	15-04-10	DEUTSCHE BANK AG	-0.28	15-04-09
1089	15-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-02
1090		JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-02
1091		UBS SECURITIES HONG KONG LTD	-0.26	15-04-02
1092	15-04-02	UBS SECURITIES HONG KONG LTD	0.29	15-04-01
1093	15-03-31	THE HONGKONG AND SHANGHAI BANKING	0.38	15-03-30
1094		DEUTSCHE BANK AG	-0.28	15-03-30
1095	15-03-24	DEUTSCHE BANK AG	0.58	15-03-23
1096		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-23
1097	15-03-20	DEUTSCHE BANK AG	0.47	15-03-19
1098	15-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-03-12
1099		DEUTSCHE BANK AG	-0.40	15-03-12
1100	15-03-12	CITIBANK N.A.	0.33	15-03-11
1101		BNP PARIBAS	-0.28	15-03-11
1102	15-02-27	BNP PARIBAS	0.25	15-02-26
1103	15-02-24	DEUTSCHE BANK AG	0.31	15-02-23
1104	15-02-23	JPMORGAN CHASE BANK, NATIONAL	0.34	15-02-17
1105		THE HONGKONG AND SHANGHAI BANKING	0.32	15-02-17
1106		DEUTSCHE BANK AG	-0.62	15-02-17
1107	15-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-02-13
1108		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-02-13
1109		DEUTSCHE BANK AG	-0.33	15-02-13
1110	15-02-09	SINOPAC SECURITIES (ASIA) LTD	0.30	15-02-06
1111		DEUTSCHE BANK AG	-0.28	15-02-06
1112	15-02-06	BNP PARIBAS	-0.25	15-02-05
1113	15-02-04	DEUTSCHE BANK AG	0.44	15-02-03
1114		BNP PARIBAS	0.34	15-02-03
1115		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-02-03
1116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-02-03
1117	15-01-29	DEUTSCHE BANK AG	1.35	15-01-28
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-01-28
1119		BNP PARIBAS	-0.35	15-01-28
1120	15-01-26	BNP PARIBAS	0.29	15-01-23
1121		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-23
1122	15-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-20
1123		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-01-20
1124	15-01-20	DEUTSCHE BANK AG	-0.25	15-01-19
1125	15-01-14	DEUTSCHE BANK AG	0.29	15-01-13
1126	15-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-01-08
1127	15-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-07
1128	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-01-02
1129		DEUTSCHE BANK AG	-0.56	15-01-02
1130	14-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	14-12-29
1131		THE HONGKONG AND SHANGHAI BANKING	0.47	14-12-29
1132		DEUTSCHE BANK AG	-1.40	14-12-29
1133	14-12-29	DEUTSCHE BANK AG	0.68	14-12-23
1134		THE HONGKONG AND SHANGHAI BANKING	0.68	14-12-23
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-12-23
1136		JPMORGAN CHASE BANK, NATIONAL	0.34	14-12-23
1137		CITIBANK N.A.	0.31	14-12-23
1138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-12-23
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	14-12-23
1140		UBS SECURITIES HONG KONG LTD	-0.65	14-12-23
1141		MERRILL LYNCH FAR EAST LTD	-0.74	14-12-23
1142	14-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	14-12-22
1143		DEUTSCHE BANK AG	0.73	14-12-22
1144		JPMORGAN CHASE BANK, NATIONAL	0.57	14-12-22
1145		THE HONGKONG AND SHANGHAI BANKING	0.46	14-12-22
1146		BANK OF CHINA (HONG KONG) LTD	0.38	14-12-22
1147		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-12-22
1148		CITIBANK N.A.	0.31	14-12-22
1149		HANG SENG SECURITIES LTD	0.27	14-12-22
1150		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	14-12-22
1151		HANG SENG BANK LTD	-0.33	14-12-12
1152		BOCI SECURITIES LTD	-0.34	14-12-22
1153		SINOPAC SECURITIES (ASIA) LTD	-0.80	14-12-22
1154		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.81	14-12-22
1155		MERRILL LYNCH FAR EAST LTD	-1.66	14-12-22
1156	14-12-22	THE HONGKONG AND SHANGHAI BANKING	1.98	14-12-19
1157		UBS SECURITIES HONG KONG LTD	1.13	14-12-19
1158		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.98	14-12-12
1159		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	14-12-19
1160		DEUTSCHE BANK AG	0.77	14-12-19
1161		DEUTSCHE SECURITIES ASIA LTD	0.73	14-12-19
1162		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	14-12-19
1163		MERRILL LYNCH FAR EAST LTD	0.52	14-12-19
1164		INTERACTIVE BROKERS HONG KONG LTD	0.47	14-12-19
1165		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-12-19
1166		HANG SENG SECURITIES LTD	0.29	14-12-19
1167		BANK OF CHINA (HONG KONG) LTD	0.26	14-12-19
1168		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	14-12-19
1169		ABCI SECURITIES CO LTD	-0.27	14-12-19
1170		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.29	14-12-19
1171		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	14-12-19
1172		MACQUARIE BANK LTD	-0.33	14-12-19
1173		TAIPING SECURITIES (HK) CO LTD	-0.40	14-12-18
1174		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	14-12-19
1175		CHINA CITIC BANK INTERNATIONAL LTD	-0.45	14-12-19
1176		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	14-12-19
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-12-19
1178		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	14-12-19
1179		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.66	14-12-18
1180		STANDARD CHARTERED SECURITIES	-0.78	14-12-19
1181		GENTING SECURITIES LTD	-0.87	14-12-10
1182		CSC SECURITIES (HK) LTD	-0.88	14-12-19
1183		MASON SECURITIES LTD	-1.00	14-12-19
1184		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	14-12-19
1185		BOCI SECURITIES LTD	-2.12	14-12-19
1186	14-12-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.88	14-12-18
1187		CITIC SECURITIES BROKERAGE (HK) LTD	0.58	14-12-18
1188		MACQUARIE BANK LTD	0.48	14-12-18
1189		SDICS INTERNATIONAL SECURITIES (HONG	0.33	14-12-18
1190		MASON SECURITIES LTD	0.33	14-12-18
1191		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	14-12-18
1192		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	14-12-15
1193		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	14-12-12
1194		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	14-12-18
1195		BANK OF CHINA (HONG KONG) LTD	-0.59	14-12-18
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-12-18
1197		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-12-18
1198		THE BANK OF EAST ASIA LTD	-0.73	14-12-18
1199	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-16
1200		DEUTSCHE BANK AG	-0.27	14-12-16
1201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-12-16
1202	14-12-12	DEUTSCHE BANK AG	0.37	14-12-11
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-12-11
1204	14-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-12-05
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-12-05
1206		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-12-05
1207	14-12-05	DEUTSCHE BANK AG	0.40	14-12-04
1208		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-04
1209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-12-04
1210	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-02
1211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-12-02
1212	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-11-27
1213		STANDARD CHARTERED SECURITIES	0.30	14-11-27
1214		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-11-27
1215	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-11-24
1216		DEUTSCHE BANK AG	-0.32	14-11-24
1217	14-11-21	DEUTSCHE BANK AG	0.30	14-11-20
1218		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-20
1219	14-11-20	CITIBANK N.A.	0.31	14-11-19
1220		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
1221	14-11-19	KGI ASIA LTD	0.27	14-11-18
1222		BANK OF CHINA (HONG KONG) LTD	-0.28	14-11-18
1223	14-11-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	14-11-14
1224		THE BANK OF EAST ASIA LTD	-0.53	14-11-13
1225	14-11-12	DEUTSCHE BANK AG	0.31	14-11-11
1226	14-11-11	DEUTSCHE BANK AG	-0.33	14-11-10
1227	14-11-07	SDICS INTERNATIONAL SECURITIES (HONG	0.36	14-11-06
1228	14-11-05	DEUTSCHE BANK AG	-0.26	14-11-04
1229	14-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-10-31
1230		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-10-31
1231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-10-31
1232	14-10-30	DEUTSCHE BANK AG	0.42	14-10-29
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-10-29
1234	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-10-28
1235		DEUTSCHE BANK AG	-0.39	14-10-28
1236	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	14-10-27
1237		DEUTSCHE BANK AG	-0.63	14-10-27
1238	14-10-27	DEUTSCHE BANK AG	0.55	14-10-24
1239		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-24
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-10-24
1241	14-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-10-23
1242		DEUTSCHE BANK AG	-0.36	14-10-23
1243	14-10-22	DEUTSCHE BANK AG	0.50	14-10-21
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-10-21
1245	14-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-10-17
1246		DEUTSCHE BANK AG	-0.52	14-10-17
1247	14-10-17	DEUTSCHE BANK AG	0.76	14-10-16
1248		THE BANK OF EAST ASIA LTD	-0.37	14-10-16
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-10-16
1250	14-10-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	14-10-15
1251	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-10-14
1252		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	14-10-13
1253		DEUTSCHE BANK AG	-0.40	14-10-14
1254	14-10-14	DEUTSCHE BANK AG	0.37	14-10-13
1255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-13
1256	14-10-13	SOOCHOW SECURITIES INTERNATIONAL	0.33	14-10-08
1257		DEUTSCHE BANK AG	-0.28	14-10-10
1258	14-10-09	DEUTSCHE BANK AG	0.45	14-10-08
1259	14-10-07	DEUTSCHE BANK AG	0.34	14-10-06
1260		MERRILL LYNCH FAR EAST LTD	0.25	14-10-06
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-10-06
1262	14-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-30
1263	14-09-26	THE HONGKONG AND SHANGHAI BANKING	0.44	14-09-25
1264	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-09-22
1265		DEUTSCHE BANK AG	-0.37	14-09-22
1266	14-09-22	BANK OF CHINA (HONG KONG) LTD	0.26	14-09-19
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-09-19
1268	14-09-17	DEUTSCHE BANK AG	0.29	14-09-16
1269	14-09-10	UBS SECURITIES HONG KONG LTD	0.29	14-09-08
1270	14-09-08	UBS SECURITIES HONG KONG LTD	0.35	14-09-05
1271		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-09-05
1272	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-29
1273		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-08-29
1274	14-08-27	DEUTSCHE BANK AG	0.31	14-08-26
1275	14-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-18
1276	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-12
1277	14-08-05	CHINA CITIC BANK INTERNATIONAL LTD	0.38	14-08-01
1278		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	14-07-31
1279	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-01
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-08-01
1281		DEUTSCHE BANK AG	-0.75	14-08-01
1282	14-07-25	THE BANK OF EAST ASIA LTD	0.27	14-07-24
1283		DEUTSCHE BANK AG	0.25	14-07-24
1284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-07-24
1285		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	14-07-24
1286	14-07-24	DEUTSCHE BANK AG	0.53	14-07-23
1287		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	14-07-23
1288	14-07-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	14-07-21
1289		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-07-22
1290	14-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-07-17
1291	14-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-07-15
1292	14-07-15	THE HONGKONG AND SHANGHAI BANKING	0.63	14-07-14
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-07-14
1294		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-07-14
1295	14-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-07-11
1296	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-10
1297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-07-10
1298	14-07-09	JPMORGAN CHASE BANK, NATIONAL	0.26	14-07-08
1299		DEUTSCHE BANK AG	-0.31	14-07-08
1300	14-07-08	BANK OF CHINA (HONG KONG) LTD	0.34	14-07-07
1301		CITIBANK N.A.	0.27	14-07-07
1302		BNP PARIBAS	-0.30	14-07-07
1303		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	14-07-07
1304	14-07-04	DEUTSCHE BANK AG	0.62	14-07-03
1305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	14-07-03
1306	14-07-02	THE HONGKONG AND SHANGHAI BANKING	0.35	14-06-30
1307		DEUTSCHE SECURITIES ASIA LTD	0.31	14-06-30
1308		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	14-06-30
1309	14-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-06-27
1310		BNP PARIBAS	0.54	14-06-27
1311		UBS SECURITIES HONG KONG LTD	0.27	14-06-27
1312		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-06-27
1313		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-27
1314		CITIBANK N.A.	-0.34	14-06-27
1315		DEUTSCHE BANK AG	-0.69	14-06-27
1316	14-06-23	DEUTSCHE BANK AG	0.55	14-06-20
1317	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	14-06-19
1318		DEUTSCHE BANK AG	-0.60	14-06-19
1319	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.64	14-06-18
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-06-18
1321		DEUTSCHE BANK AG	-0.60	14-06-18
1322	14-06-18	DEUTSCHE BANK AG	0.29	14-06-17
1323		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-06-17
1324	14-06-16	JPMORGAN CHASE BANK, NATIONAL	0.39	14-06-13
1325	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-12
1326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-06-12
1327	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-11
1328	14-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-06-10
1329		DEUTSCHE BANK AG	-0.28	14-06-10
1330	14-06-10	DEUTSCHE BANK AG	0.30	14-06-09
1331		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-06-09
1332	14-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-06-06
1333		THE HONGKONG AND SHANGHAI BANKING	0.48	14-06-06
1334		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-06-06
1335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-06-06
1336	14-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-06-05
1337		UBS SECURITIES HONG KONG LTD	-0.48	14-06-05
1338		DEUTSCHE BANK AG	-0.60	14-06-05
1339	14-06-05	DEUTSCHE BANK AG	0.49	14-06-04
1340		THE HONGKONG AND SHANGHAI BANKING	0.44	14-06-04
1341		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-06-04
1342		JPMORGAN CHASE BANK, NATIONAL	0.25	14-06-04
1343		MERRILL LYNCH FAR EAST LTD	-0.32	14-06-04
1344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-06-04
1345		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	14-06-04
1346	14-06-04	THE HONGKONG AND SHANGHAI BANKING	0.40	14-06-03
1347		UBS SECURITIES HONG KONG LTD	-0.41	14-06-03
1348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-06-03
1349	14-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	14-05-30
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-05-30
1351		DEUTSCHE SECURITIES ASIA LTD	-0.44	14-05-30
1352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-05-30
1353	14-05-30	UBS SECURITIES HONG KONG LTD	1.73	14-05-29
1354		DEUTSCHE BANK AG	1.69	14-05-29
1355		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.69	14-05-29
1356		MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	14-05-29
1357		DEUTSCHE SECURITIES ASIA LTD	1.22	14-05-29
1358		BANK OF CHINA (HONG KONG) LTD	-0.29	14-05-29
1359		HANG SENG SECURITIES LTD	-0.30	14-05-29
1360		BOCI SECURITIES LTD	-0.48	14-05-29
1361	14-05-28	DEUTSCHE BANK AG	-0.70	14-05-27
1362	14-05-14	DEUTSCHE BANK AG	0.28	14-05-13
1363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-05-13
1364	14-05-05	DEUTSCHE BANK AG	0.74	14-05-02
1365		MERRILL LYNCH FAR EAST LTD	-0.65	14-05-02
1366	14-05-02	MERRILL LYNCH FAR EAST LTD	0.63	14-04-30
1367		DEUTSCHE BANK AG	-0.59	14-04-30
1368	14-04-16	MERRILL LYNCH FAR EAST LTD	-0.39	14-04-15
1369	14-04-15	MERRILL LYNCH FAR EAST LTD	0.40	14-04-14
1370	14-04-11	DEUTSCHE BANK AG	0.26	14-04-10
1371	14-04-10	MERRILL LYNCH FAR EAST LTD	0.28	14-04-09
1372	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.36	14-04-04
1373	14-04-03	DEUTSCHE BANK AG	-0.25	14-04-02
1374	14-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-03-25
1375	14-03-17	MASON SECURITIES LTD	0.63	14-03-13
1376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	14-03-14
1377	14-03-14	DEUTSCHE BANK AG	-0.45	14-03-13
1378	14-03-13	CITIBANK N.A.	0.44	14-03-12
1379	14-03-11	THE HONGKONG AND SHANGHAI BANKING	0.59	14-03-10
1380		BNP PARIBAS	0.40	14-03-10
1381	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	14-03-03
1382		MASON SECURITIES LTD	-0.79	14-03-03
1383	14-02-14	KGI ASIA LTD	0.26	14-02-13
1384	14-01-02	MERRILL LYNCH FAR EAST LTD	0.30	13-12-30
1385		SUN SECURITIES LTD	-0.30	13-12-30
1386	13-12-30	KGI ASIA LTD	0.51	13-12-27
1387		SUN SECURITIES LTD	0.30	13-12-27
1388		THE BANK OF EAST ASIA LTD	-0.63	13-12-23
1389	13-12-27	MERRILL LYNCH FAR EAST LTD	0.26	13-12-23
1390		SUN SECURITIES LTD	-0.30	13-12-23
1391	13-12-23	SUN SECURITIES LTD	0.30	13-12-20
1392	13-12-20	MERRILL LYNCH FAR EAST LTD	0.32	13-12-19
1393		SUN SECURITIES LTD	-0.30	13-12-19
1394	13-12-19	SUN SECURITIES LTD	0.30	13-12-17
1395	13-12-17	MERRILL LYNCH FAR EAST LTD	0.31	13-12-16
1396		SUN SECURITIES LTD	-0.33	13-12-12
1397	13-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-12-12
1398	13-12-12	SUN SECURITIES LTD	0.33	13-12-06
1399		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	13-12-11
1400	13-12-11	THE BANK OF EAST ASIA LTD	0.64	13-12-10
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-10
1402		KGI ASIA LTD	-0.63	13-12-10
1403	13-11-28	BANK OF CHINA (HONG KONG) LTD	0.27	13-11-27
1404	13-11-25	BANK OF CHINA (HONG KONG) LTD	0.25	13-11-22
1405		KGI ASIA LTD	-0.26	13-11-22
1406	13-11-08	HANG SENG BANK LTD	0.59	13-11-07
1407		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	13-11-07
1408	13-11-07	KGI ASIA LTD	0.32	13-11-06
1409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-11-06
1410	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	13-11-01
1411		HSBC PRIVATE BANK (SUISSE) SA	-0.34	13-10-25
1412	13-10-16	UBS SECURITIES HONG KONG LTD	0.31	13-10-15
1413		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-10-15
1414	13-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	13-10-11
1415		PUBLIC BANK (HONG KONG) LTD	-0.44	13-07-22
1416	13-10-11	CHINA CONSTRUCTION BANK (ASIA)	0.31	13-10-10
1417		KGI ASIA LTD	-0.31	13-10-10
1418	13-09-26	JPMORGAN CHASE BANK, NATIONAL	0.31	13-09-25
1419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-09-25
1420	13-09-12	KGI ASIA LTD	0.25	13-09-11
1421		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-09-11
1422	13-09-11	THE HONGKONG AND SHANGHAI BANKING	0.30	13-09-10
1423	13-09-10	UBS SECURITIES HONG KONG LTD	0.31	13-09-05
1424	13-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	13-09-05
1425		BANK OF CHINA (HONG KONG) LTD	0.32	13-09-05
1426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-09-05
1427		KGI ASIA LTD	-0.32	13-09-05
1428		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-09-05
1429	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-09-04
1430	13-09-04	KGI ASIA LTD	0.38	13-09-03
1431		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-03
1432	13-08-13	ABCI SECURITIES CO LTD	0.28	13-08-12
1433		KGI ASIA LTD	-0.28	13-08-12
1434	13-07-30	SINOPAC SECURITIES (ASIA) LTD	0.26	13-07-25
1435	13-07-19	SINOPAC SECURITIES (ASIA) LTD	0.33	13-07-18
1436	13-07-18	SINOPAC SECURITIES (ASIA) LTD	0.35	13-07-16
1437		UPBEST SECURITIES CO LTD	-0.25	13-06-11
1438	13-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-03
1439	13-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-02
1440	13-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-27
1441	13-06-27	PUBLIC BANK (HONG KONG) LTD	0.63	11-02-18
1442		RHB SECURITIES HONG KONG LTD	-0.31	13-06-26
1443		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	13-06-26
1444	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-06-24
1445	13-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.50	13-06-21
1446	13-06-21	JPMORGAN CHASE BANK, NATIONAL	0.90	13-06-20
1447		UBS SECURITIES HONG KONG LTD	-0.77	13-06-20
1448	13-06-19	UBS SECURITIES HONG KONG LTD	1.03	13-06-18
1449		THE HONGKONG AND SHANGHAI BANKING	-1.24	13-06-18
1450	13-06-18	THE HONGKONG AND SHANGHAI BANKING	1.29	13-06-17
1451		JPMORGAN CHASE BANK, NATIONAL	-1.31	13-06-17
1452	13-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-06-11
1453	13-06-11	UPBEST SECURITIES CO LTD	0.25	13-05-29
1454	13-06-10	DEUTSCHE BANK AG	0.38	13-06-06
1455		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-07
1456	13-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-06-05
1457	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	13-05-30
1458		MASON SECURITIES LTD	0.38	13-05-24
1459		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	13-05-30
1460		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-05-30
1461		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-05-30
1462	13-05-27	JPMORGAN CHASE BANK, NATIONAL	0.43	13-05-24
1463		UBS SECURITIES HONG KONG LTD	-0.29	13-05-24
1464	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.73	13-05-23
1465		THE HONGKONG AND SHANGHAI BANKING	-0.79	13-05-23
1466	13-05-23	JPMORGAN CHASE BANK, NATIONAL	0.83	13-05-22
1467		UBS SECURITIES HONG KONG LTD	-0.35	13-05-22
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-05-22
1469	13-05-22	UBS SECURITIES HONG KONG LTD	0.63	13-05-21
1470		CITIBANK N.A.	-0.82	13-05-21
1471	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-20
1472		CITIBANK N.A.	-0.40	13-05-20
1473	13-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-05-16
1474		TUNG SHING SECURITIES (BROKERS) LTD	0.32	13-05-16
1475		UPBEST SECURITIES CO LTD	-0.38	13-04-08
1476	13-05-15	THE HONGKONG AND SHANGHAI BANKING	0.55	13-05-14
1477		QUAM SECURITIES LTD	0.37	13-05-14
1478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	13-05-14
1479	13-05-14	BOCI SECURITIES LTD	2.10	13-05-13
1480		MASON SECURITIES LTD	0.63	13-05-13
1481		PHILLIP SECURITIES (HONG KONG) LTD	-2.73	13-05-13
1482	13-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-05-10
1483		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-10
1484	13-05-10	CITIBANK N.A.	0.32	13-05-09
1485		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-05-09
1486	13-05-09	KGI ASIA LTD	0.36	13-05-08
1487		BOCI SECURITIES LTD	-0.37	13-05-08
1488	13-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-05-06
1489	13-05-06	MASON SECURITIES LTD	0.57	13-04-30
1490		QUAM SECURITIES LTD	-0.54	13-05-03
1491	13-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-05-02
1492		CITIBANK N.A.	-0.45	13-05-02
1493	13-04-30	CITIBANK N.A.	0.44	13-04-29
1494		THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-29
1495		PING AN OF CHINA SECURITIES (HONG KONG)	-0.31	13-04-29
1496		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-04-29
1497	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.77	13-04-16
1498		KGI ASIA LTD	-0.76	13-04-16
1499	13-04-12	CITIBANK N.A.	0.34	13-04-11
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-11
1501		NOMURA SECURITIES (HK) LTD	-0.50	13-04-11
1502	13-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-04-09
1503	13-04-08	UPBEST SECURITIES CO LTD	0.38	12-09-28
1504		QUAM SECURITIES LTD	-0.32	13-04-05
1505	13-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-26
1506	13-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-22
1507	13-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-21
1508	13-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.49	13-03-18
1509	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-15
1510	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-14
1511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-03-14
1512	13-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-03-13
1513		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-13
1514	13-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	13-03-11
1515		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-11
1516		KGI ASIA LTD	-0.40	13-03-11
1517	13-02-28	KGI ASIA LTD	0.29	13-02-27
1518	13-02-26	KGI ASIA LTD	0.43	13-02-25
1519		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-02-25
1520		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-02-25
1521	13-02-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-02-22
1522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-02-22
1523	13-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-02-21
1524	13-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-02-20
1525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-02-20
1526	13-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-02-19
1527		KGI ASIA LTD	0.25	13-02-19
1528		QUAM SECURITIES LTD	-0.25	13-02-19
1529		CITIBANK N.A.	-0.34	13-02-19
1530	13-02-15	JPMORGAN CHASE BANK, NATIONAL	0.28	13-02-14
1531		KGI ASIA LTD	0.25	13-02-08
1532	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-31
1533	13-01-29	SDICS INTERNATIONAL SECURITIES (HONG	0.35	13-01-28
1534		THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-28
1535	13-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-01-25
1536	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.48	13-01-24
1537		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-01-24
1538		THE HONGKONG AND SHANGHAI BANKING	-1.64	13-01-24
1539	13-01-22	QUAM SECURITIES LTD	0.32	13-01-21
1540		SHANGHAI COMMERCIAL BANK LTD	-0.25	13-01-21
1541	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-18
1542	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-01-14
1543	12-12-27	QUAM SECURITIES LTD	0.25	12-12-21
1544	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-12-20
1545		QUAM SECURITIES LTD	-0.25	12-12-20
1546	12-12-20	QUAM SECURITIES LTD	0.31	12-12-19
1547	12-12-19	THE BANK OF EAST ASIA LTD	0.97	12-12-13
1548		SHANGHAI COMMERCIAL BANK LTD	0.38	12-12-17
1549		QUAM SECURITIES LTD	-0.38	12-12-18
1550		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	12-12-18
1551	12-12-18	PING AN OF CHINA SECURITIES (HONG KONG)	0.50	12-12-14
1552		QUAM SECURITIES LTD	-0.69	12-12-17
1553	12-12-14	QUAM SECURITIES LTD	0.33	12-12-13
1554	12-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-12-11
1555		BOCI SECURITIES LTD	-0.43	12-12-11
1556	12-12-11	BOCI SECURITIES LTD	0.27	12-12-10
1557		SHANGHAI COMMERCIAL BANK LTD	-0.38	12-12-10
1558		BNP PARIBAS	-0.43	12-12-10
1559	12-12-07	BNP PARIBAS	0.26	12-12-06
1560	12-11-30	SHANGHAI COMMERCIAL BANK LTD	0.39	12-11-29
1561		QUAM SECURITIES LTD	-0.30	12-11-29
1562	12-11-29	CITIBANK N.A.	0.63	12-11-28
1563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	12-11-28
1564	12-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	12-11-27
1565	12-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-23
1566	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-20
1567		JPMORGAN CHASE BANK, NATIONAL	-0.37	12-11-20
1568	12-11-20	BOCI SECURITIES LTD	0.34	12-11-19
1569		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	12-11-19
1570	12-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-05
1571	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.16	12-10-31
1572		THE HONGKONG AND SHANGHAI BANKING	-1.11	12-11-02
1573	12-10-05	THE HONGKONG AND SHANGHAI BANKING	1.71	12-10-04
1574		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.68	12-10-04
1575	12-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	12-09-27
1576		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-09-27
1577	12-09-17	JPMORGAN CHASE BANK, NATIONAL	0.31	12-08-24
1578	12-08-17	CITIBANK N.A.	0.27	12-08-16
1579		BNP PARIBAS	-0.29	12-08-16
1580	12-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	12-08-15
1581		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	12-08-15
1582	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-08
1583		CITIBANK N.A.	-0.33	12-08-08
1584	12-08-03	CITIBANK N.A.	0.26	12-08-02
1585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	12-08-02
1586	12-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-08-01
1587	12-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-07-30
1588		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-30
1589	12-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.57	12-07-23
1590	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-20
1591	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-06
1592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-07-06
1593	12-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-07-05
1594		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-05
1595	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-20
1596		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-06-20
1597	12-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	12-06-19
1598	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-18
1599	12-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-05-29
1600	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-28
1601	12-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-05-22
1602		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-22
1603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-05-22
1604	12-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-18
1605	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-05-17
1606	12-05-08	MERRILL LYNCH FAR EAST LTD	0.31	12-05-07
1607		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-05-07
1608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-05-07
1609	12-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-27
1610	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-20
1611	12-03-16	RHB SECURITIES HONG KONG LTD	0.25	12-03-15
1612	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-03-08
1613	12-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.66	12-03-07
1614	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-14
1615	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-08
1616	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-02
1617	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.42	12-01-27
1618		HANG SENG BANK LTD	-0.54	12-01-27
1619	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-19
1620	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.64	12-01-18
1621	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.80	12-01-17
1622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-17
1623	12-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-01-16
1624		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-16
1625	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.37	12-01-13
1626	12-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-01-12
1627	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-04
1628	11-12-29	THE HONGKONG AND SHANGHAI BANKING	0.40	11-12-28
1629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	11-12-28
1630	11-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-12-19
1631		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-12-19
1632	11-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-05
1633	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-01
1634	11-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-15
1635	11-11-10	THE HONGKONG AND SHANGHAI BANKING	0.46	11-11-09
1636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-11-09
1637	11-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-11-04
1638		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-11-04
1639	11-11-01	DEUTSCHE SECURITIES ASIA LTD	0.26	11-10-31
1640	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-28
1641		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-10-28
1642		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	11-10-28
1643	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-06
1644	11-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	11-09-28
1645		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-09-28
1646	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-27
1647	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-23
1648	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-21
1649	11-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-25
1650	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-24
1651	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-08-09
1652	11-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-07-08
1653	11-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-07-06
1654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-07-06
1655	11-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-07-05
1656	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-04
1657	11-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-06-14
1658	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-04-21
1659	11-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-04-20
1660		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-04-20
1661	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-18
1662		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-04-18
1663	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-14
1664	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.35	11-04-11
1665	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-04-08
1666	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-04-07
1667	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-06
1668	11-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-03-31
1669		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-31
1670	11-03-29	UBS SECURITIES HONG KONG LTD	-0.33	11-03-28
1671	11-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-03-25
1672	11-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	11-03-22
1673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-03-22
1674	11-03-22	CITIBANK N.A.	0.64	11-03-21
1675		DEUTSCHE SECURITIES ASIA LTD	0.48	11-03-21
1676		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-21
1677		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	11-03-21
1678	11-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	11-03-15
1679		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-03-15
1680	11-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-03-11
1681	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-10
1682	11-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-03-09
1683		UBS SECURITIES HONG KONG LTD	0.29	11-03-09
1684		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-09
1685	11-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-03
1686	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-02
1687	11-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-02-25
1688	11-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-02-24
1689	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.43	11-02-22
1690		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-02-22
1691	11-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-17
1692	11-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-02-16
1693		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-02-16
1694	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-14
1695	11-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-26
1696		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-26
1697	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-19
1698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-01-19
1699	11-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-01-14
1700	11-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-01-12
1701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-01-12
1702	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-21
1703	10-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-13
1704	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-10
1705	10-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-02
1706	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-01
1707	10-11-26	DEUTSCHE SECURITIES ASIA LTD	0.25	10-11-25
1708	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-23
1709		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-11-23
1710	10-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-11-22
1711	10-11-19	DEUTSCHE SECURITIES ASIA LTD	0.45	10-11-18
1712		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-11-18
1713	10-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-17
1714	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-16
1715	10-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.44	10-11-15
1716	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.46	10-11-12
1717		DEUTSCHE SECURITIES ASIA LTD	-0.43	10-11-12
1718	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-11
1719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-11-11
1720	10-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-11-10
1721		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-11-10
1722	10-11-09	DEUTSCHE SECURITIES ASIA LTD	0.40	10-11-08
1723		THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-08
1724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	10-11-08
1725	10-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-11-04
1726		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-11-04
1727	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-28
1728		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-10-28
1729	10-10-28	BANK OF CHINA (HONG KONG) LTD	0.30	10-10-27
1730		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-10-27
1731		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-10-27
1732	10-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-21
1733	10-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-10-20
1734		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-20
1735	10-10-19	DEUTSCHE SECURITIES ASIA LTD	-0.27	10-10-18
1736	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-12
1737	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-07
1738	10-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-10-06
1739	10-10-05	UBS SECURITIES HONG KONG LTD	-0.28	10-10-04
1740	10-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-09-29
1741		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-09-29
1742		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-09-29
1743	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-27
1744		MERRILL LYNCH FAR EAST LTD	-0.32	10-09-27
1745	10-09-27	BNP PARIBAS	0.37	10-09-24
1746	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-22
1747	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-21
1748	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-17
1749		ETRADE SECURITIES (HONG KONG) LTD	-0.35	10-09-17
1750	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.47	10-09-13
1751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-09-13
1752	10-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-02
1753	10-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-08-27
1754	10-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-08-25
1755		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-25
1756	10-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-24
1757	10-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-23
1758	10-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-08-20
1759	10-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-08-18
1760		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-08-18
1761	10-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-08-17
1762	10-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-16
1763	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-13
1764		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-08-13
1765	10-08-12	MERRILL LYNCH FAR EAST LTD	-0.27	10-08-11
1766	10-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-06
1767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-08-06
1768	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-04
1769	10-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-07-27
1770		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-27
1771	10-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-07-21
1772	10-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-20
1773	10-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-07-19
1774	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-16
1775	10-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-07-15
1776	10-07-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-07-13
1777	10-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-07-12
1778		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-12
1779	10-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-07-09
1780		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-07-09
1781	10-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-08
1782	10-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-09
1783	10-06-01	DBS BANK LTD	-0.28	10-05-31
1784	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-14
1785	10-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-13
1786	10-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-12
1787	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-30
1788	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-04-14
1789	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-12
1790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	10-04-12
1791	10-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	10-04-08
1792		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	10-04-08
1793	10-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	10-04-01
1794	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-31
1795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	10-03-31
1796	10-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-03-29
1797		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	10-03-29
1798	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.91	10-03-26
1799		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	10-03-26
1800	10-03-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-03-25
1801		CITIBANK N.A.	-0.34	10-03-25
1802	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-24
1803	10-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-03-23
1804		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-03-23
1805	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-22
1806	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-19
1807	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.49	10-03-17
1808	10-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-03-12
1809	10-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-05
1810	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-01-28
1811	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	10-01-25
1812	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-01-22
1813	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-01-19
1814		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-01-19
1815	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-18
1816	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-01-14
1817	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-01-13
1818	09-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-12-29
1819	09-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-12-23
1820	09-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-12-22
1821	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-10
1822		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-12-10
1823	09-12-09	DEUTSCHE SECURITIES ASIA LTD	0.35	09-12-08
1824		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-08
1825	09-12-08	DEUTSCHE SECURITIES ASIA LTD	0.33	09-12-07
1826	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-02
1827	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	09-11-25
1828		CITIBANK N.A.	0.29	09-11-25
1829		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-11-25
1830	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-11-23
1831	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-20
1832	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-19
1833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-11-19
1834	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.71	09-11-18
1835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-11-18
1836	09-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-11-17
1837	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.58	09-11-13
1838	09-11-12	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-11-11
1839	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-11-10
1840	09-11-10	DEUTSCHE SECURITIES ASIA LTD	0.30	09-11-09
1841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-11-09
1842	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-05
1843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-11-05
1844	09-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-02
1845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-11-02
1846	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.48	09-10-29
1847	09-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-10-27
1848	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-22
1849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-10-22
1850	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	4.25	09-10-19
1851		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-10-19
1852		DEUTSCHE SECURITIES ASIA LTD	-0.76	09-10-19
1853		THE HONGKONG AND SHANGHAI BANKING	-2.10	09-10-19
1854	09-10-19	DEUTSCHE SECURITIES ASIA LTD	0.59	09-10-16
1855		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	09-10-16
1856	09-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	09-10-13
1857		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-13
1858	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-12
1859	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-10-08
1860	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-05
1861	09-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-09-29
1862	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-24
1863	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-09
1864	09-09-08	HANG SENG BANK LTD	0.55	09-09-04
1865	09-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-08-21
1866	09-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-08-20
1867	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-14
1868	09-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-08-07
1869		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-08-07
1870	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-06
1871	09-08-03	PUBLIC SECURITIES LTD	-0.52	09-07-29
1872	09-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-07-29
1873		HANG SENG SECURITIES LTD	-0.29	09-07-29
1874		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-07-29
1875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-07-29
1876		MERRILL LYNCH FAR EAST LTD	-0.41	09-07-29
1877		BOCI SECURITIES LTD	-0.42	09-07-29
1878		HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	09-07-22
1879		BANK OF CHINA (HONG KONG) LTD	-0.90	09-07-29
1880		CITIBANK N.A.	-2.28	09-07-29
1881		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.19	09-07-29
1882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.23	09-07-29
1883		THE HONGKONG AND SHANGHAI BANKING	-11.89	09-07-29
1884	09-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-07-28
1885	09-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-27
1886	09-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-07-23
1887		CITIBANK N.A.	-0.29	09-07-23
1888	09-07-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.62	09-07-21
1889		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-07-21
1890	09-07-21	THE HONGKONG AND SHANGHAI BANKING	1.76	09-07-20
1891		HSBC SECURITIES BROKERS (ASIA) LTD	-1.57	09-07-20
1892	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	1.57	09-06-11
1893		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	09-07-17
1894	09-07-17	MERRILL LYNCH FAR EAST LTD	0.31	09-07-16
1895		CITIBANK N.A.	-0.36	09-07-16
1896	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-15
1897	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-08
1898	09-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	09-07-06
1899		THE HONGKONG AND SHANGHAI BANKING	-1.59	09-07-06
1900	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.47	09-07-03
1901	09-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-07-02
1902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-07-02
1903	09-07-02	THE HONGKONG AND SHANGHAI BANKING	1.95	09-06-30
1904		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	09-06-30
1905	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-06-19
1906		CITIBANK N.A.	-0.35	09-06-19
1907	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.51	09-06-18
1908		MERRILL LYNCH FAR EAST LTD	-0.43	09-06-18
1909	09-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	09-06-17
1910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-06-17
1911	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-06-16
1912		CITIBANK N.A.	-0.56	09-06-16
1913	09-06-16	CITIBANK N.A.	0.29	09-06-15
1914	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	09-06-11
1915		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-06-11
1916	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-09
1917		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	09-06-09
1918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-06-09
1919	09-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-08
1920	09-06-08	CITIBANK N.A.	0.29	09-06-05
1921		THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-05
1922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-06-05
1923	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-06-04
1924		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-04
1925	09-06-04	SG SECURITIES (HK) LTD	-0.25	09-06-03
1926	09-06-03	CITIBANK N.A.	0.45	09-06-02
1927		SG SECURITIES (HK) LTD	0.30	09-06-02
1928	09-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-01
1929		CITIBANK N.A.	-0.38	09-06-01
1930		CHRISTFUND SECURITIES LTD	-0.40	09-06-01
1931	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-27
1932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-05-27
1933	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-05-26
1934	09-05-26	CHRISTFUND SECURITIES LTD	0.40	09-05-22
1935		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-05-25
1936		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-05-25
1937	09-05-25	CITIBANK N.A.	0.56	09-05-22
1938		MERRILL LYNCH FAR EAST LTD	0.45	09-05-22
1939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-05-22
1940		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-05-22
1941	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-05-21
1942	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-05-20
1943	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-18
1944		CITIBANK N.A.	0.40	09-05-18
1945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-05-18
1946	09-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-05-15
1947		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	09-05-15
1948	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-05-14
1949	09-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-07
1950		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-05-07
1951	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	09-05-06
1952		THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-06
1953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-05-06
1954	09-05-06	CITIBANK N.A.	0.26	09-05-05
1955	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-04
1956		BEAR STEARNS ASIA LTD	-0.35	09-05-04
1957	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-30
1958	09-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-04-27
1959	09-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-24
1960	09-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-23
1961	09-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-04-22
1962	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-04-20
1963		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-20
1964	09-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-04-17
1965	09-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-04-14
1966	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-07
1967	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-06
1968	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-04-02
1969	09-04-01	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	09-03-31
1970		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-31
1971	09-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-03-20
1972		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-20
1973	09-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-03-18
1974	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-25
1975	09-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-02-19
1976	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-02-16
1977	09-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-02-13
1978		CITIBANK N.A.	0.26	09-02-13
1979		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-02-13
1980	09-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	09-02-12
1981	09-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-02-11
1982		CITIBANK N.A.	-0.52	09-02-11
1983	09-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-10
1984	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-09
1985	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-02
1986	09-02-02	PUBLIC SECURITIES LTD	0.26	09-01-21
1987	09-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-01-15
1988	09-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-01-14
1989	09-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-01-13
1990		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-01-13
1991	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-01-12
1992	09-01-09	PUBLIC SECURITIES LTD	0.27	09-01-07
1993		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-08
1994	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-29
1995	08-12-23	CITIBANK N.A.	0.42	08-12-22
1996		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-12-22
1997	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-12-19
1998		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-19
1999	08-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-18
2000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-12-18
2001	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-17
2002	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-16
2003	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-11
2004	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-12-10
2005	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-08
2006	08-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-05
2007	08-12-05	NOMURA SECURITIES (HK) LTD	0.26	08-12-04
2008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-12-04
2009	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-02
2010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-12-02
2011	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-28
2012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-11-28
2013	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-27
2014		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-11-27
2015	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-26
2016	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-11-20
2017		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-11-20
2018	08-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-19
2019	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-17
2020	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	08-11-11
2021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-11-11
2022	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-11-06
2023	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-11-05
2024	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	08-11-04
2025		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-11-04
2026	08-11-04	THE HONGKONG AND SHANGHAI BANKING	1.13	08-11-03
2027		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	08-11-03
2028	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	08-10-28
2029		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-28
2030	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-24
2031	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-10-23
2032		THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-23
2033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-23
2034	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-22
2035		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-10-20
2036	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-21
2037		CITIBANK N.A.	-0.36	08-10-21
2038	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-17
2039	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-10-16
2040	08-10-15	PUBLIC SECURITIES LTD	0.35	08-10-13
2041		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-14
2042		THE BANK OF EAST ASIA LTD	-0.38	08-10-10
2043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	08-10-14
2044	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.75	08-10-13
2045		MERRILL LYNCH FAR EAST LTD	-0.26	08-10-13
2046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-10-13
2047	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.53	08-10-10
2048		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-10-10
2049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	08-10-10
2050	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-10-09
2051	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-08
2052		PUBLIC SECURITIES LTD	0.26	08-10-06
2053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-10-08
2054	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-10-06
2055		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-10-06
2056	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.75	08-10-03
2057		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-10-03
2058		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-10-03
2059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-10-03
2060		MERRILL LYNCH FAR EAST LTD	-0.82	08-10-03
2061	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	08-10-02
2062		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-10-02
2063		THE HONGKONG AND SHANGHAI BANKING	-1.96	08-10-02
2064	08-10-02	BOCI SECURITIES LTD	0.40	08-09-30
2065		CITIBANK N.A.	0.30	08-09-30
2066		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-30
2067		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-09-30
2068		THE HONGKONG AND SHANGHAI BANKING	-1.42	08-09-30
2069	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-09-29
2070		DEUTSCHE SECURITIES ASIA LTD	0.38	08-09-26
2071		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-09-29
2072	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-09-23
2073		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-23
2074	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.95	08-09-17
2075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-09-17
2076	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.60	08-09-12
2077	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-10
2078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-10
2079	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-09
2080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-09-09
2081	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-08
2082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-08
2083	08-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-09-05
2084	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-04
2085	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-26
2086	08-08-12	BOCI SECURITIES LTD	0.25	08-08-08
2087		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-08-11
2088	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-08
2089	08-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-07
2090	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-05
2091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-08-05
2092	08-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	08-08-04
2093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-08-04
2094	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-16
2095		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-07-16
2096	08-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-15
2097		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-15
2098	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-07-11
2099	08-06-24	DEUTSCHE SECURITIES ASIA LTD	0.39	08-06-23
2100		SG SECURITIES (HK) LTD	0.26	08-06-18
2101		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-23
2102	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-06-17
2103	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-22
2104		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	08-05-19
2105	08-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-05-09
2106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-05-09
2107	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-07
2108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-05-07
2109	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-05-05
2110		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-05
2111	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.71	08-05-02
2112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-05-02
2113	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-04-30
2114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-04-29
2115	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-28
2116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-04-28
2117	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	08-04-25
2118		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-04-25
2119	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.67	08-04-24
2120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-04-24
2121	08-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	08-04-22
2122		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-23
2123	08-04-23	THE BANK OF EAST ASIA LTD	0.35	08-04-22
2124		CITIBANK N.A.	-0.29	08-04-22
2125	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-21
2126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-04-21
2127	08-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	08-04-18
2128		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-04-18
2129	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-17
2130		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-04-17
2131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-04-17
2132	08-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-04-16
2133	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.66	08-04-15
2134		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-04-15
2135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-04-15
2136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-04-15
2137	08-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-04-14
2138		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-04-14
2139	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.72	08-04-11
2140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	08-04-11
2141	08-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-04-10
2142	08-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-04-09
2143	08-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-04-08
2144		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-08
2145	08-04-08	THE HONGKONG AND SHANGHAI BANKING	1.14	08-04-07
2146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	08-04-07
2147	08-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-04-02
2148		MAN HON YEUNG SECURITIES LTD	-0.35	08-04-01
2149	08-04-01	THE HONGKONG AND SHANGHAI BANKING	1.55	08-03-31
2150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	08-03-31
2151	08-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	08-03-28
2152		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	08-03-28
2153		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-03-28
2154		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	08-03-26
2155		MAN HON YEUNG SECURITIES LTD	0.35	08-03-27
2156		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	08-03-28
2157		CITIBANK N.A.	-0.35	08-03-27
2158		THE HONGKONG AND SHANGHAI BANKING	-2.04	08-03-28
2159	08-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	08-03-26
2160		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-03-26
2161		J.P. MORGAN BROKING (HONG KONG) LTD	-0.74	08-03-26
2162	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.92	08-03-25
2163		J.P. MORGAN BROKING (HONG KONG) LTD	0.74	08-01-17
2164		SG SECURITIES (HK) LTD	-0.52	08-03-25
2165		MERRILL LYNCH FAR EAST LTD	-0.60	08-03-25
2166	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-20
2167		UBS SECURITIES HONG KONG LTD	-0.54	08-03-20
2168	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-18
2169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-03-18
2170	08-03-18	THE HONGKONG AND SHANGHAI BANKING	1.53	08-03-17
2171		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-03-17
2172		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	08-03-17
2173	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-14
2174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-03-14
2175	08-03-13	MERRILL LYNCH FAR EAST LTD	0.66	08-03-12
2176		SG SECURITIES (HK) LTD	0.30	08-03-12
2177		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-03-12
2178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-03-12
2179		THE HONGKONG AND SHANGHAI BANKING	-1.08	08-03-12
2180	08-03-12	UBS SECURITIES HONG KONG LTD	0.48	08-03-10
2181		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-03-11
2182		CITIBANK N.A.	-0.38	08-03-11
2183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	08-03-11
2184	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-03-10
2185		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-03-10
2186	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-03-07
2187	08-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-06
2188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-03-06
2189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-03-06
2190	08-03-05	CITIBANK N.A.	0.40	08-03-04
2191		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-03-04
2192		THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-04
2193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-03-04
2194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-03-04
2195	08-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-03-03
2196		DEUTSCHE SECURITIES ASIA LTD	-0.38	08-03-03
2197		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-03-03
2198	08-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-02-29
2199		DEUTSCHE SECURITIES ASIA LTD	0.52	08-02-29
2200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-02-29
2201		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-02-29
2202	08-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	08-02-28
2203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-02-28
2204		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-02-28
2205	08-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	08-02-27
2206		MERRILL LYNCH FAR EAST LTD	0.38	08-02-27
2207		BEAR STEARNS ASIA LTD	-0.30	08-02-27
2208		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-27
2209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-02-27
2210	08-02-27	THE HONGKONG AND SHANGHAI BANKING	2.19	08-02-26
2211		BEAR STEARNS ASIA LTD	0.33	07-08-10
2212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	08-02-26
2213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	08-02-26
2214	08-02-26	THE HONGKONG AND SHANGHAI BANKING	1.91	08-02-25
2215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	08-02-25
2216	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	08-02-19
2217		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-02-19
2218	08-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-02-18
2219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-02-18
2220	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.60	08-02-15
2221		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.52	08-02-15
2222	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-02-14
2223		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-02-14
2224	08-02-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-02-11
2225		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-11
2226	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	08-02-04
2227		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-02-04
2228	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-01-31
2229		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-31
2230	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-01-21
2231		CITIBANK N.A.	0.31	08-01-21
2232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-01-21
2233		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-01-21
2234	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.45	08-01-17
2235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-01-17
2236	08-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-16
2237	08-01-16	CITIBANK N.A.	0.29	08-01-15
2238		MAN HON YEUNG SECURITIES LTD	-0.32	08-01-15
2239	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-11
2240		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-01-11
2241	08-01-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	08-01-09
2242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-10
2243		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-10
2244	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.66	08-01-08
2245		CITIBANK N.A.	-0.27	08-01-08
2246	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-07
2247		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-07
2248	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.44	07-12-28
2249	07-12-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	07-12-27
2250		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-27
2251	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-12-21
2252	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.89	07-12-19
2253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	07-12-19
2254	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-18
2255		CITIBANK N.A.	-0.26	07-12-18
2256	07-12-18	CITIBANK N.A.	0.34	07-12-17
2257		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-12-17
2258	07-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-12-14
2259		THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-14
2260		DEUTSCHE SECURITIES ASIA LTD	0.27	07-12-14
2261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-12-14
2262	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	07-12-13
2263		THE HONGKONG AND SHANGHAI BANKING	-0.97	07-12-13
2264	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-12-12
2265	07-12-12	MERRILL LYNCH FAR EAST LTD	-0.26	07-12-11
2266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-12-11
2267	07-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	07-12-07
2268		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-12-07
2269	07-12-07	MERRILL LYNCH FAR EAST LTD	-0.30	07-12-06
2270	07-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-12-05
2271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-12-05
2272		MERRILL LYNCH FAR EAST LTD	-0.47	07-12-05
2273	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-12-04
2274	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-12-03
2275		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-12-03
2276	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-27
2277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-27
2278	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-11-26
2279		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-26
2280	07-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-11-23
2281	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-19
2282	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-11-14
2283		CLSA LTD	-0.33	07-11-13
2284	07-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-13
2285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-13
2286	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-12
2287		CLSA LTD	0.33	07-10-12
2288	07-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-11-09
2289	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-07
2290	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-31
2291		DEUTSCHE SECURITIES ASIA LTD	-0.85	07-10-30
2292	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-10-17
2293		DEUTSCHE SECURITIES ASIA LTD	0.34	07-10-17
2294		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-17
2295	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-10-16
2296		DEUTSCHE SECURITIES ASIA LTD	0.28	07-10-16
2297		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.67	07-10-16
2298	07-10-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.73	07-10-15
2299		CITIBANK N.A.	0.35	07-10-15
2300		UBS SECURITIES HONG KONG LTD	0.27	07-10-15
2301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-10-15
2302		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-10-15
2303	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-12
2304		BOCI SECURITIES LTD	0.27	07-10-12
2305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-10-12
2306	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-10
2307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-10-10
2308	07-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-09-28
2309		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-09-28
2310	07-09-25	DEUTSCHE SECURITIES ASIA LTD	-0.40	07-09-24
2311	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-09-17
2312	07-09-14	DEUTSCHE SECURITIES ASIA LTD	0.93	07-09-13
2313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	07-09-13
2314	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-31
2315	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.49	07-08-28
2316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-08-28
2317	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-22
2318		MERRILL LYNCH FAR EAST LTD	-0.28	07-08-22
2319	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-21
2320	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-08-20
2321		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-20
2322	07-08-20	MERRILL LYNCH FAR EAST LTD	0.30	07-08-17
2323		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-17
2324	07-08-09	CITIBANK N.A.	-0.45	07-08-08
2325	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-07-19
2326	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-07-16
2327		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-16
2328	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-13
2329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-07-13
2330	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-12
2331	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-07-11
2332	07-07-11	THE HONGKONG AND SHANGHAI BANKING	1.24	07-07-10
2333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-10
2334		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.73	07-07-10
2335	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.50	07-07-04
2336		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-07-04
2337		MERRILL LYNCH FAR EAST LTD	-0.62	07-07-04
2338	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	07-06-29
2339		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-06-29
2340	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-06-28
2341	07-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	07-06-26
2342		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-26

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