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	25-12-19	BNP PARIBAS	-0.27	25-12-18
2	25-12-09	CITIBANK N.A.	-0.37	25-12-08
3	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.66	25-12-02
4		MERRILL LYNCH FAR EAST LTD	-0.64	25-12-02
5	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.38	25-12-01
6	25-11-26	MERRILL LYNCH FAR EAST LTD	0.79	25-11-25
7		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-11-25
8	25-11-10	CITIBANK N.A.	1.92	25-11-07
9		THE HONGKONG AND SHANGHAI BANKING	-1.79	25-11-07
10	25-10-03	UBS SECURITIES HONG KONG LTD	0.52	25-10-02
11		DEUTSCHE BANK AG	-0.53	25-10-02
12	25-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-09-24
13	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.48	25-09-17
14	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-05
15	25-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.89	25-09-02
16	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-08-28
17		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-28
18	25-08-07	CITIBANK N.A.	-0.40	25-08-06
19	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-04
20	25-08-01	CITIBANK N.A.	-0.31	25-07-31
21	25-07-31	CITIBANK N.A.	0.48	25-07-30
22		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-30
23	25-07-30	CITIBANK N.A.	0.56	25-07-29
24		UBS SECURITIES HONG KONG LTD	0.27	25-07-29
25		BNP PARIBAS	-0.39	25-07-29
26		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-29
27	25-07-29	THE HONGKONG AND SHANGHAI BANKING	103.75	25-07-28
28		CITIBANK N.A.	36.56	25-07-28
29		STANDARD CHARTERED BANK (HONG KONG) LTD	8.93	25-07-28
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.98	25-07-28
31		CHINA SECURITIES DEPOSITORY AND CLEARING	6.21	25-07-28
32		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.81	25-07-28
33		BNP PARIBAS	3.66	25-07-28
34		CHINA SECURITIES DEPOSITORY AND CLEARING	3.19	25-07-28
35		UBS SECURITIES HONG KONG LTD	2.95	25-07-28
36		BANK OF CHINA (HONG KONG) LTD	2.58	25-07-28
37		DEUTSCHE BANK AG	2.45	25-07-28
38		MERRILL LYNCH FAR EAST LTD	1.94	25-07-28
39		HANG SENG BANK LTD	1.80	25-07-18
40		HANG SENG SECURITIES LTD	1.64	25-07-28
41		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	25-07-28
42		PUBLIC BANK (HONG KONG) LTD	1.00	25-07-28
43		INTERACTIVE BROKERS HONG KONG LTD	0.88	25-07-28
44		DBS BANK LTD	0.87	25-07-28
45		FUTU SECURITIES INTERNATIONAL	0.80	25-07-28
46		BOCI SECURITIES LTD	0.73	25-07-28
47		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	25-07-28
48		ABN AMRO CLEARING HONG KONG LTD	0.41	25-07-28
49		PHILLIP SECURITIES (HONG KONG) LTD	0.35	25-07-28
50		THE BANK OF EAST ASIA LTD	0.33	25-07-28
51		MIB SECURITIES (HONG KONG) LTD	0.32	25-07-28
52		CMB WING LUNG BANK LTD	0.29	25-07-28
53		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-07-28
54	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-16
55		CITIBANK N.A.	-0.49	25-07-16
56	25-07-10	CITIBANK N.A.	0.75	25-07-09
57		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-07-09
58	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-08
59	25-07-03	J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	25-07-02
60	25-07-02	J.P. MORGAN BROKING (HONG KONG) LTD	0.35	25-06-30
61		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-30
62		CITIBANK N.A.	-0.55	25-06-30
63	25-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-06-27
64	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-25
65	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-24
66		CITIBANK N.A.	-0.33	25-06-24
67	25-06-20	MERRILL LYNCH FAR EAST LTD	0.28	25-06-19
68		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-19
69	25-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-17
70	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-16
71		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-06-16
72	25-06-16	CITIBANK N.A.	0.26	25-06-13
73		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-13
74	25-06-13	CITIBANK N.A.	0.41	25-06-12
75		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-06-12
76	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-11
77		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-06-11
78	25-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-06-10
79	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-09
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-09
81		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-06-09
82		CITIBANK N.A.	-1.39	25-06-09
83	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.09	25-06-06
84		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-06-06
85	25-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-04
86	25-06-04	CITIBANK N.A.	0.43	25-06-03
87		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-03
88	25-06-03	CITIBANK N.A.	0.28	25-06-02
89		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-06-02
90	25-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-30
91	25-05-28	CITIBANK N.A.	0.30	25-05-27
92		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-27
93	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-08
94	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-03
95		CITIBANK N.A.	-0.28	25-04-03
96	25-04-03	CITIBANK N.A.	0.31	25-04-02
97	25-04-01	CITIBANK N.A.	0.32	25-03-31
98	25-03-24	CITIBANK N.A.	0.38	25-03-21
99	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.93	25-03-17
100		CITIBANK N.A.	-1.02	25-03-17
101	25-03-17	CITIBANK N.A.	0.28	25-03-14
102		BNP PARIBAS	-0.31	25-03-14
103	25-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-03-13
104	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.96	25-03-12
105		CITIBANK N.A.	0.56	25-03-12
106		MERRILL LYNCH FAR EAST LTD	-0.95	25-03-12
107	25-03-12	THE HONGKONG AND SHANGHAI BANKING	1.29	25-03-11
108		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-03-11
109		BNP PARIBAS	-0.31	25-03-11
110		CITIBANK N.A.	-0.91	25-03-11
111	25-03-11	THE HONGKONG AND SHANGHAI BANKING	4.57	25-03-10
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	25-03-10
113		CITIBANK N.A.	1.26	25-03-10
114		MERRILL LYNCH FAR EAST LTD	1.21	25-03-10
115		MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	25-03-10
116		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	25-03-10
117		BNP PARIBAS	0.55	25-03-10
118		UBS SECURITIES HONG KONG LTD	0.34	25-03-10
119	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.58	25-03-07
120		CITIBANK N.A.	-0.68	25-03-07
121	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-05
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-03-05
123		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-03-05
124	25-03-05	CITIBANK N.A.	1.17	25-03-04
125		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-03-04
126		BNP PARIBAS	0.34	25-03-04
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-03-04
128		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-03-04
129	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-24
130	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-19
131	25-02-14	CITIBANK N.A.	-0.37	25-02-13
132	25-02-11	CITIBANK N.A.	-0.58	25-02-10
133	25-02-05	CITIBANK N.A.	0.74	25-02-04
134		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-02-04
135	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.80	24-11-15
136		JPMORGAN CHASE BANK, NATIONAL	-1.78	24-11-15
137	24-10-25	MERRILL LYNCH FAR EAST LTD	0.25	24-10-24
138	24-10-14	CITIBANK N.A.	-0.30	24-10-10
139	24-10-09	CITIBANK N.A.	-0.41	24-10-08
140	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.58	24-10-07
141		CITIBANK N.A.	-0.26	24-10-07
142	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-02
143		CITIBANK N.A.	-0.28	24-10-02
144	24-09-30	DEUTSCHE BANK AG	0.57	24-09-27
145		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-09-27
146		CITIBANK N.A.	-0.58	24-09-27
147	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.52	24-09-23
148		CITIBANK N.A.	-0.53	24-09-23
149	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-19
150	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-30
151		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-30
152	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.49	24-08-16
153		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-08-16
154	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.43	24-08-09
155		JPMORGAN CHASE BANK, NATIONAL	-6.31	24-08-09
156	24-08-02	CITIBANK N.A.	-0.34	24-08-01
157	24-07-25	CITIBANK N.A.	-0.26	24-07-24
158	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.08	24-07-19
159		JPMORGAN CHASE BANK, NATIONAL	-4.14	24-07-19
160	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	24-06-27
161	24-06-20	CITIBANK N.A.	-0.30	24-06-19
162	24-06-18	CITIBANK N.A.	0.55	24-06-17
163		BNP PARIBAS	-0.76	24-06-17
164	24-06-17	BNP PARIBAS	0.28	24-06-14
165		CITIBANK N.A.	-0.29	24-06-14
166	24-06-11	BNP PARIBAS	0.59	24-06-07
167		CITIBANK N.A.	-0.61	24-06-07
168	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.39	24-06-06
169	24-06-04	CITIBANK N.A.	0.39	24-06-03
170	24-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-29
171	24-05-29	CITIBANK N.A.	-0.27	24-05-28
172	24-05-02	CITIBANK N.A.	0.28	24-04-30
173	24-04-30	CITIBANK N.A.	0.25	24-04-29
174	24-04-24	UBS SECURITIES HONG KONG LTD	0.40	24-04-23
175		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-23
176	24-04-23	THE HONGKONG AND SHANGHAI BANKING	0.34	24-04-22
177		CITIBANK N.A.	-0.31	24-04-22
178	24-04-12	CITIBANK N.A.	-0.28	24-04-11
179	24-03-26	CITIBANK N.A.	-0.26	24-03-25
180	24-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-21
181	24-03-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-13
182	24-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-01-16
183	23-12-21	THE HONGKONG AND SHANGHAI BANKING	1.79	23-12-20
184		JPMORGAN CHASE BANK, NATIONAL	-1.90	23-12-20
185	23-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-11-28
186	23-11-22	THE HONGKONG AND SHANGHAI BANKING	0.33	23-11-21
187		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-11-21
188	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.31	23-11-09
189	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.38	23-10-20
190	23-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-10-09
191	23-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-10-06
192		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-10-06
193	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.61	23-09-20
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-09-20
195	23-09-20	JPMORGAN CHASE BANK, NATIONAL	0.40	23-09-19
196		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-19
197	23-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-09-14
198		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-09-14
199	23-09-14	JPMORGAN CHASE BANK, NATIONAL	0.41	23-09-13
200		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-09-13
201	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-04
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-09-04
203	23-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-08-31
204		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-31
205	23-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-15
206	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.55	23-06-19
207		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-19
208	23-06-19	JPMORGAN CHASE BANK, NATIONAL	0.25	23-06-16
209	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.67	23-06-15
210		BNP PARIBAS	-0.30	23-06-15
211	23-06-12	BNP PARIBAS	0.27	23-06-09
212		UBS SECURITIES HONG KONG LTD	-0.30	23-06-09
213	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.54	23-06-01
214	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	23-05-30
215		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-05-30
216	23-04-25	UBS SECURITIES HONG KONG LTD	0.37	23-04-24
217		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-24
218	23-04-06	CITIBANK N.A.	0.40	23-04-04
219		MERRILL LYNCH FAR EAST LTD	-0.28	23-04-04
220	23-04-04	MERRILL LYNCH FAR EAST LTD	0.30	23-04-03
221		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-04-03
222		CITIBANK N.A.	-0.33	23-04-03
223	23-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.42	23-03-13
224	23-02-03	CITIBANK N.A.	-0.32	23-02-02
225	23-01-31	CITIBANK N.A.	-0.28	23-01-30
226	23-01-30	CITIBANK N.A.	-0.27	23-01-27
227	23-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-01-13
228	23-01-09	CITIBANK N.A.	-0.39	23-01-06
229	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-08
230		CITIBANK N.A.	-0.48	22-12-08
231	22-12-07	CITIBANK N.A.	-0.36	22-12-06
232	22-12-06	CITIBANK N.A.	-0.34	22-12-05
233	22-12-05	CITIBANK N.A.	-0.31	22-12-02
234	22-11-17	CITIBANK N.A.	-0.33	22-11-16
235	22-11-08	CITIBANK N.A.	-0.46	22-11-07
236	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-02
237		CITIBANK N.A.	-0.35	22-11-02
238	22-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-31
239		MERRILL LYNCH FAR EAST LTD	-0.32	22-10-31
240	22-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-21
241	22-09-02	CITIBANK N.A.	0.39	22-09-01
242		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-01
243		BNP PARIBAS	-0.29	22-09-01
244	22-09-01	BNP PARIBAS	0.50	22-08-31
245		CITIBANK N.A.	-0.38	22-08-31
246	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-25
247		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-25
248	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-18
249	22-07-15	BNP PARIBAS	-0.35	22-07-14
250	22-07-14	BNP PARIBAS	0.36	22-07-13
251		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-13
252	22-07-11	CITIBANK N.A.	20.51	22-07-08
253	22-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-07-04
254	22-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-30
255	22-06-28	BNP PARIBAS	-0.28	22-06-27
256	22-06-17	CITIBANK N.A.	0.39	22-06-16
257	22-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-06-15
258	22-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-08
259	22-03-15	UBS SECURITIES HONG KONG LTD	-0.26	22-03-14
260		CITIBANK N.A.	-0.37	22-03-14
261	22-03-08	CITIBANK N.A.	-0.26	22-03-07
262	21-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	21-11-17
263		CITIBANK N.A.	-0.70	21-11-17
264	21-11-12	CITIBANK N.A.	0.51	21-11-11
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-11-11
266	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.63	21-11-10
267		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-11-10
268	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-09
269	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.92	21-11-08
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-11-08
271	21-11-08	JPMORGAN CHASE BANK, NATIONAL	1.20	21-11-05
272		MERRILL LYNCH FAR EAST LTD	0.84	21-11-05
273		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	21-11-05
274		THE HONGKONG AND SHANGHAI BANKING	0.55	21-11-05
275		UBS SECURITIES HONG KONG LTD	0.38	21-11-05
276		CITIBANK N.A.	0.33	21-11-05
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-11-05
278	21-11-05	MERRILL LYNCH FAR EAST LTD	-0.26	21-11-04
279	21-11-04	MERRILL LYNCH FAR EAST LTD	0.29	21-11-03
280	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.41	21-11-02
281		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-11-02
282	21-11-02	CITIBANK N.A.	0.41	21-11-01
283		JPMORGAN CHASE BANK, NATIONAL	0.41	21-11-01
284		THE HONGKONG AND SHANGHAI BANKING	-1.18	21-11-01
285	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-06
286	21-09-08	CITIBANK N.A.	0.43	21-09-07
287	21-08-16	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-13
288		CITIBANK N.A.	0.28	21-08-13
289		DEUTSCHE BANK AG	-0.60	21-08-13
290	21-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-07-23
291		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-23
292	21-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-07-22
293	21-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-07-21
294	21-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-20
295		BNP PARIBAS	0.28	21-07-20
296		DEUTSCHE BANK AG	-0.82	21-07-20
297	21-07-20	DEUTSCHE BANK AG	0.78	21-07-19
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	21-07-19
299	21-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-15
300	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-12
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-07-12
302	21-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-07-08
303	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	21-07-07
304	21-06-21	MERRILL LYNCH FAR EAST LTD	0.26	21-06-18
305	21-06-18	DEUTSCHE BANK AG	0.31	21-06-17
306		DEUTSCHE SECURITIES ASIA LTD	-0.27	21-06-17
307	21-06-17	DEUTSCHE SECURITIES ASIA LTD	0.29	21-06-16
308	21-06-16	CITIBANK N.A.	0.44	21-06-15
309		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-06-15
310		DEUTSCHE SECURITIES ASIA LTD	-0.29	21-06-15
311		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-06-15
312		MERRILL LYNCH FAR EAST LTD	-0.38	21-06-15
313	21-06-15	JPMORGAN CHASE BANK, NATIONAL	0.63	21-06-11
314		CITIBANK N.A.	0.35	21-06-11
315		BNP PARIBAS	-0.34	21-06-11
316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-06-11
317	21-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-06-09
318		CITIBANK N.A.	-0.37	21-06-09
319	21-06-09	BNP PARIBAS	0.26	21-06-08
320	21-06-08	THE HONGKONG AND SHANGHAI BANKING	1.06	21-06-07
321		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-06-07
322		DEUTSCHE BANK AG	-0.40	21-06-07
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-06-07
324	21-06-04	DEUTSCHE BANK AG	-0.27	21-06-03
325	21-05-27	DEUTSCHE SECURITIES ASIA LTD	0.26	21-05-26
326		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-26
327	21-04-20	THE HONGKONG AND SHANGHAI BANKING	0.57	21-04-19
328		CITIBANK N.A.	-0.41	21-04-19
329	21-04-16	BOCI SECURITIES LTD	-0.39	21-04-15
330	21-04-08	BOCI SECURITIES LTD	-0.39	21-04-07
331	21-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-01
332	21-04-01	DEUTSCHE BANK AG	-0.48	21-03-31
333	21-03-31	DEUTSCHE BANK AG	0.33	21-03-30
334	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-18
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-03-18
336	21-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-03-17
337		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-03-17
338	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-03-15
339		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-03-15
340	21-03-10	BOCI SECURITIES LTD	0.29	21-03-09
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-09
342	21-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-05
343	21-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-03-04
344	21-03-02	DEUTSCHE BANK AG	-0.38	21-03-01
345	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-25
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-25
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	21-02-25
348	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	21-02-24
349	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-23
350		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-02-23
351		DEUTSCHE BANK AG	-0.42	21-02-23
352	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-22
353	21-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-02-19
354		DEUTSCHE BANK AG	0.40	21-02-19
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-02-19
356		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-02-19
357	21-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-18
358	21-02-17	DEUTSCHE BANK AG	0.26	21-02-16
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-02-16
360	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.45	21-02-10
361		DEUTSCHE BANK AG	-0.47	21-02-10
362	21-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-08
363	21-02-08	DEUTSCHE BANK AG	0.29	21-02-05
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-02-05
365	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-04
366	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.49	21-02-03
367		JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-03
368		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-02-03
369		DEUTSCHE BANK AG	-1.03	21-02-03
370	21-02-02	CITIBANK N.A.	0.78	21-02-01
371		THE HONGKONG AND SHANGHAI BANKING	0.68	21-02-01
372		BNP PARIBAS	0.64	21-02-01
373		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-02-01
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-02-01
375		MERRILL LYNCH FAR EAST LTD	-0.60	21-02-01
376		DEUTSCHE BANK AG	-0.82	21-02-01
377	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.80	21-01-29
378		JPMORGAN CHASE BANK, NATIONAL	0.43	21-01-29
379		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	21-01-29
380		BNP PARIBAS	-0.39	21-01-29
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-01-29
382	21-01-29	THE HONGKONG AND SHANGHAI BANKING	1.40	21-01-28
383		DEUTSCHE BANK AG	1.05	21-01-28
384		UBS SECURITIES HONG KONG LTD	-0.31	21-01-28
385		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-01-28
386		BNP PARIBAS	-0.58	21-01-28
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	21-01-28
388	21-01-28	JPMORGAN CHASE BANK, NATIONAL	3.26	21-01-27
389		THE HONGKONG AND SHANGHAI BANKING	2.01	21-01-27
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	21-01-27
391		CITIBANK N.A.	1.34	21-01-27
392		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	21-01-27
393		BNP PARIBAS	0.98	21-01-27
394		MERRILL LYNCH FAR EAST LTD	0.90	21-01-27
395		UBS SECURITIES HONG KONG LTD	0.63	21-01-27
396		CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	21-01-27
397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	21-01-27
398		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-01-27
399		DEUTSCHE BANK AG	0.32	21-01-27
400	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.72	21-01-26
401		JPMORGAN CHASE BANK, NATIONAL	0.40	21-01-26
402		DEUTSCHE BANK AG	-0.69	21-01-26
403	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-01-25
404	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-01-22
405		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-22
406		DEUTSCHE BANK AG	-0.29	21-01-22
407		MERRILL LYNCH FAR EAST LTD	-0.37	21-01-22
408		JPMORGAN CHASE BANK, NATIONAL	-1.72	21-01-22
409	21-01-22	DEUTSCHE BANK AG	2.26	21-01-21
410		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	21-01-21
411		MERRILL LYNCH FAR EAST LTD	0.35	21-01-21
412		BNP PARIBAS	0.31	21-01-21
413		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-01-21
414		THE HONGKONG AND SHANGHAI BANKING	-3.02	21-01-21
415	21-01-20	JPMORGAN CHASE BANK, NATIONAL	0.39	21-01-19
416		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-01-19
417	21-01-19	BNP PARIBAS	0.33	21-01-18
418	21-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-01-14
419	21-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-12
420	21-01-12	BNP PARIBAS	0.37	21-01-11
421		CITIBANK N.A.	-0.44	21-01-11
422	20-12-23	DEUTSCHE BANK AG	0.32	20-12-22
423	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.38	20-12-10
424		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-10
425	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-09
426		DEUTSCHE BANK AG	-0.30	20-12-09
427	20-12-01	CITIBANK N.A.	-0.29	20-11-30
428	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-24
429	20-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-11-23
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	20-11-23
431	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-11-18
432	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-11-13
433	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-11-12
434	20-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-11-09
435	20-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-02
436	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-10-30
437		THE HONGKONG AND SHANGHAI BANKING	0.27	20-10-30
438	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-10-29
439	20-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-10-23
440	20-10-23	CITIBANK N.A.	0.49	20-10-22
441		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-10-22
442		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-10-22
443	20-10-09	DEUTSCHE BANK AG	0.65	20-10-08
444		THE HONGKONG AND SHANGHAI BANKING	0.47	20-10-08
445		MERRILL LYNCH FAR EAST LTD	-0.52	20-10-08
446		CITIBANK N.A.	-0.59	20-10-08
447	20-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-09-25
448		CITIBANK N.A.	-0.31	20-09-25
449	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	20-09-21
450		CITIBANK N.A.	-0.39	20-09-21
451	20-09-21	CITIBANK N.A.	0.36	20-09-18
452		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-18
453	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-17
454		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-17
455	20-09-17	MERRILL LYNCH FAR EAST LTD	0.47	20-09-16
456	20-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-09
457		DEUTSCHE BANK AG	-0.28	20-09-09
458	20-09-08	DEUTSCHE BANK AG	0.33	20-09-07
459	20-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-04
460	20-09-03	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-02
461		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-02
462	20-08-31	JPMORGAN CHASE BANK, NATIONAL	3.92	20-08-28
463		DEUTSCHE BANK AG	-0.26	20-08-28
464		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-28
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.63	20-08-28
466	20-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-08-26
467	20-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-25
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-25
469	20-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-08-24
470	20-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-08-21
471	20-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-20
472		DEUTSCHE BANK AG	-0.31	20-08-20
473	20-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-08-19
474	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-13
475	20-08-12	DEUTSCHE BANK AG	0.26	20-08-11
476	20-08-04	CITIBANK N.A.	-0.33	20-08-03
477	20-07-31	CITIBANK N.A.	-0.30	20-07-30
478	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.40	20-07-21
479	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-20
480	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.66	20-07-17
481		CITIBANK N.A.	-0.32	20-07-17
482	20-07-15	CITIBANK N.A.	-0.34	20-07-14
483	20-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-13
484	20-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-07-09
485		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-09
486		DEUTSCHE BANK AG	-0.29	20-07-09
487		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-07-09
488	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.56	20-07-08
489		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-08
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-07-08
491	20-07-08	MERRILL LYNCH FAR EAST LTD	0.26	20-07-07
492		CITIBANK N.A.	-0.39	20-07-07
493	20-07-07	DEUTSCHE BANK AG	0.59	20-07-06
494	20-07-06	DEUTSCHE BANK AG	0.32	20-07-03
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-07-03
496	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.42	20-06-24
497	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-22
498	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-19
499	20-06-17	DEUTSCHE BANK AG	-0.28	20-06-16
500	20-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-06-03
501	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-06-02
502	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-01
503		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-06-01
504	20-05-27	JPMORGAN CHASE BANK, NATIONAL	0.33	20-05-26
505	20-05-22	DEUTSCHE BANK AG	-0.29	20-05-21
506	20-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-20
507	20-05-20	MERRILL LYNCH FAR EAST LTD	0.27	20-05-19
508		DEUTSCHE BANK AG	-0.36	20-05-19
509	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.39	20-05-12
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-05-12
511		THE HONGKONG AND SHANGHAI BANKING	0.25	20-05-12
512		CITIBANK N.A.	-0.75	20-05-12
513	20-05-11	DEUTSCHE BANK AG	0.26	20-05-08
514	20-05-08	DEUTSCHE BANK AG	-0.25	20-05-07
515		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-07
516	20-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-04-29
517		DEUTSCHE BANK AG	-0.29	20-04-29
518	20-04-29	DEUTSCHE BANK AG	0.64	20-04-28
519		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-28
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-04-28
521	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-04-24
522		DEUTSCHE BANK AG	-0.40	20-04-24
523	20-04-24	DEUTSCHE BANK AG	0.32	20-04-23
524	20-04-23	CITIBANK N.A.	-0.40	20-04-22
525	20-04-22	CITIBANK N.A.	-0.28	20-04-21
526	20-04-08	CITIBANK N.A.	-0.33	20-04-07
527	20-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-04-01
528	20-04-01	CITIBANK N.A.	-0.39	20-03-31
529	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.89	20-03-26
530		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-03-26
531	20-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	20-03-25
532		DEUTSCHE BANK AG	-0.27	20-03-25
533		CITIBANK N.A.	-0.46	20-03-25
534	20-03-23	DEUTSCHE BANK AG	0.42	20-03-20
535		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-20
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-20
537	20-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-19
538	20-03-19	DEUTSCHE BANK AG	-0.31	20-03-18
539	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-17
540	20-03-17	JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-16
541	20-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-03-12
542	20-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-03-11
543	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-05
544	20-02-28	DEUTSCHE BANK AG	-0.28	20-02-27
545	20-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-02-25
546		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-02-25
547	20-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-21
548	20-02-21	CITIBANK N.A.	-0.27	20-02-20
549	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.40	20-02-18
550		CITIBANK N.A.	-0.29	20-02-18
551	20-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-02-14
552	20-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-02-11
553		DEUTSCHE BANK AG	-0.52	20-02-11
554	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.50	20-02-07
555		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-07
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	20-02-07
557	20-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-02-06
558		DEUTSCHE BANK AG	-0.33	20-02-06
559		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-06
560	20-02-06	DEUTSCHE BANK AG	0.44	20-02-05
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-02-05
562	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-01-30
563		UBS SECURITIES HONG KONG LTD	-0.29	20-01-30
564	20-01-30	DEUTSCHE BANK AG	0.32	20-01-29
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-01-29
566	20-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-01-23
567		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-23
568	20-01-23	DEUTSCHE BANK AG	0.32	20-01-22
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-01-22
570	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	20-01-21
571	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.60	20-01-17
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-01-17
573	20-01-17	DEUTSCHE BANK AG	0.41	20-01-16
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-01-16
575	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-01-15
576		UBS SECURITIES HONG KONG LTD	0.27	20-01-15
577		DEUTSCHE BANK AG	-0.49	20-01-15
578	20-01-15	JPMORGAN CHASE BANK, NATIONAL	0.32	20-01-14
579	19-12-27	DEUTSCHE BANK AG	0.27	19-12-23
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-12-23
581	19-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-12-20
582	19-12-20	DEUTSCHE BANK AG	-0.29	19-12-19
583	19-11-06	DEUTSCHE BANK AG	0.36	19-11-05
584	19-11-04	DEUTSCHE BANK AG	-0.55	19-11-01
585	19-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-10-31
586	19-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-09-13
587	19-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-09-06
588	19-09-06	DEUTSCHE BANK AG	-0.35	19-09-05
589	19-09-04	CITIBANK N.A.	0.26	19-09-03
590	19-08-20	CITIBANK N.A.	0.29	19-08-19
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-08-19
592	19-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-08-15
593		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-08-15
594	19-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-08-09
595	19-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-06
596	19-08-02	MERRILL LYNCH FAR EAST LTD	0.26	19-08-01
597	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.71	19-07-31
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	19-07-31
599	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-07-25
600		DEUTSCHE BANK AG	-0.34	19-07-25
601	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-07-24
602	19-07-24	CITIBANK N.A.	-0.31	19-07-23
603	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-07-22
604	19-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-07-18
605	19-07-17	DEUTSCHE BANK AG	0.29	19-07-16
606	19-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-07-15
607	19-07-15	DEUTSCHE BANK AG	0.29	19-07-12
608	19-07-12	DEUTSCHE SECURITIES ASIA LTD	-0.51	19-07-11
609	19-07-11	DEUTSCHE SECURITIES ASIA LTD	0.54	19-07-10
610		DEUTSCHE BANK AG	-0.71	19-07-10
611	19-07-09	DEUTSCHE BANK AG	0.26	19-07-08
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-07-08
613	19-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-07-05
614		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-07-05
615		DEUTSCHE BANK AG	-0.32	19-07-05
616	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-07-03
617	19-07-02	DEUTSCHE BANK AG	0.30	19-06-28
618	19-06-25	DEUTSCHE BANK AG	0.28	19-06-24
619	19-06-21	DEUTSCHE BANK AG	-0.28	19-06-20
620	19-06-20	DEUTSCHE BANK AG	0.43	19-06-19
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-06-19
622	19-06-11	CHINA CONSTRUCTION BANK (ASIA)	0.25	19-06-06
623	19-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-06-05
624	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-06-04
625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-06-04
626	19-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-06-03
627		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-06-03
628	19-05-22	DEUTSCHE BANK AG	0.42	19-05-21
629	19-05-16	DEUTSCHE BANK AG	0.31	19-05-15
630	19-05-15	THE HONGKONG AND SHANGHAI BANKING	0.35	19-05-14
631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-05-14
632	19-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-05-10
633		DEUTSCHE BANK AG	-0.45	19-05-10
634	19-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	19-05-09
635	19-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-05-08
636	19-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-05-06
637	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-04-24
638	19-04-23	DEUTSCHE BANK AG	0.51	19-04-18
639		MERRILL LYNCH FAR EAST LTD	0.30	19-04-18
640		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-04-18
641		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-04-18
642	19-04-11	DEUTSCHE BANK AG	-0.26	19-04-10
643	19-04-10	DEUTSCHE BANK AG	0.28	19-04-09
644	19-04-04	DEUTSCHE BANK AG	-0.32	19-04-03
645	19-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-08
646	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.33	19-02-28
647		MERRILL LYNCH FAR EAST LTD	-0.25	19-02-28
648	19-02-25	DEUTSCHE BANK AG	-0.27	19-02-22
649	19-02-20	DEUTSCHE BANK AG	0.37	19-02-19
650		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-02-19
651	19-02-13	DEUTSCHE BANK AG	0.35	19-02-12
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-02-12
653	19-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-11
654		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-02-11
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-02-11
656	19-02-11	CITIBANK N.A.	0.29	19-02-08
657		DEUTSCHE BANK AG	-0.54	19-02-08
658	19-02-01	CITIBANK N.A.	0.27	19-01-31
659	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-01-30
660	19-01-28	DEUTSCHE BANK AG	0.40	19-01-25
661	19-01-21	MERRILL LYNCH FAR EAST LTD	0.54	19-01-18
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-01-18
663	19-01-17	CITIBANK N.A.	0.35	19-01-16
664	19-01-10	THE HONGKONG AND SHANGHAI BANKING	0.52	19-01-09
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-01-09
666	19-01-09	DEUTSCHE BANK AG	0.41	19-01-08
667		MERRILL LYNCH FAR EAST LTD	0.26	19-01-08
668		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-01-08
669		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-01-08
670	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.38	19-01-02
671	18-12-20	DEUTSCHE BANK AG	-0.26	18-12-19
672	18-12-14	CITIBANK N.A.	-0.40	18-12-13
673	18-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-12-10
674	18-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-12-05
675	18-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-12-04
676		DEUTSCHE BANK AG	-0.46	18-12-04
677	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-03
678	18-11-30	DEUTSCHE BANK AG	0.29	18-11-29
679	18-11-29	DEUTSCHE BANK AG	0.27	18-11-28
680		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-11-28
681	18-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	18-11-27
682	18-11-27	THE HONGKONG AND SHANGHAI BANKING	0.50	18-11-26
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-26
684	18-11-26	DEUTSCHE BANK AG	0.35	18-11-23
685		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-11-23
686		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-11-23
687	18-11-22	CITIBANK N.A.	0.29	18-11-21
688		MERRILL LYNCH FAR EAST LTD	-0.31	18-11-21
689	18-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-11-19
690	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-12
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-11-12
692	18-11-08	DEUTSCHE BANK AG	-0.68	18-11-07
693	18-11-07	DEUTSCHE BANK AG	-0.32	18-11-06
694	18-11-06	DEUTSCHE BANK AG	0.30	18-11-05
695		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-05
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-11-05
697	18-11-02	DEUTSCHE BANK AG	0.35	18-11-01
698		CITIBANK N.A.	-0.42	18-11-01
699	18-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-10-31
700	18-10-19	DEUTSCHE BANK AG	0.26	18-10-18
701	18-10-11	DEUTSCHE BANK AG	-0.36	18-10-10
702	18-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-10-04
703	18-10-02	JPMORGAN CHASE BANK, NATIONAL	0.39	18-09-28
704		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-09-28
705	18-09-26	THE HONGKONG AND SHANGHAI BANKING	0.50	18-09-24
706	18-09-21	DEUTSCHE BANK AG	0.26	18-09-20
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-09-20
708	18-09-18	DEUTSCHE BANK AG	-0.31	18-09-17
709	18-09-12	DEUTSCHE BANK AG	0.27	18-09-11
710	18-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-08-16
711	18-08-01	DEUTSCHE BANK AG	0.25	18-07-31
712	18-07-25	DEUTSCHE BANK AG	-0.25	18-07-24
713	18-07-11	DEUTSCHE BANK AG	-0.29	18-07-10
714	18-07-09	DEUTSCHE BANK AG	0.26	18-07-06
715	18-07-06	DEUTSCHE BANK AG	0.39	18-07-05
716		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-05
717	18-07-04	DEUTSCHE BANK AG	0.30	18-07-03
718	18-06-22	CITIBANK N.A.	-0.36	18-06-21
719	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.37	18-06-20
720	18-06-19	CITIBANK N.A.	0.28	18-06-15
721		DEUTSCHE BANK AG	-0.40	18-06-15
722	18-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-05-31
723	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-30
724	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-05-28
725	18-05-24	CITIBANK N.A.	-0.33	18-05-23
726	18-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-05-16
727	18-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	18-05-10
728	18-05-09	DEUTSCHE BANK AG	-0.36	18-05-08
729	18-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-05-07
730	18-05-04	DEUTSCHE BANK AG	0.38	18-05-03
731		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-05-03
732	18-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-05-02
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-05-02
734	18-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-13
735		DEUTSCHE BANK AG	-0.56	18-04-13
736	18-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-04-06
737	18-04-04	DEUTSCHE SECURITIES ASIA LTD	-0.28	18-04-03
738	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-29
739	18-03-29	DEUTSCHE SECURITIES ASIA LTD	0.28	18-03-28
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-03-28
741	18-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-27
742	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.28	18-03-26
743		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-26
744	18-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-03-21
745	18-03-21	CITIBANK N.A.	-0.28	18-03-20
746	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.42	18-03-15
747	18-03-14	CITIBANK N.A.	0.34	18-03-13
748	18-02-27	DEUTSCHE BANK AG	-0.30	18-02-26
749	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.41	18-01-26
750	18-01-24	DEUTSCHE BANK AG	0.35	18-01-23
751	17-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	17-12-14
752	17-12-13	DEUTSCHE BANK AG	0.28	17-12-12
753	17-12-11	DEUTSCHE BANK AG	-0.27	17-12-08
754	17-11-16	DEUTSCHE BANK AG	-0.32	17-11-15
755	17-11-02	DEUTSCHE BANK AG	-0.25	17-11-01
756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-11-01
757	17-10-26	DEUTSCHE BANK AG	0.32	17-10-25
758	17-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-10-20
759	17-10-06	DEUTSCHE BANK AG	0.28	17-10-04
760		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-10-04
761	17-10-04	CITIBANK N.A.	0.25	17-10-03
762	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-29
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-09-29
764	17-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-09-28
765		DEUTSCHE BANK AG	-0.44	17-09-28
766	17-09-27	DEUTSCHE BANK AG	0.49	17-09-26
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-09-26
768	17-09-26	CITIBANK N.A.	0.27	17-09-25
769		DEUTSCHE BANK AG	-0.25	17-09-25
770	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.41	17-09-21
771		MERRILL LYNCH FAR EAST LTD	0.26	17-09-21
772		CITIBANK N.A.	-0.28	17-09-21
773		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-09-21
774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-09-21
775	17-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.44	17-09-15
776	17-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-09-14
777		THE HONGKONG AND SHANGHAI BANKING	0.30	17-09-14
778		MERRILL LYNCH FAR EAST LTD	0.30	17-09-14
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-09-14
780		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-09-14
781	17-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	17-09-13
782		JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-13
783	17-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-09-12
784		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-12
785	17-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-11
786	17-08-17	JPMORGAN CHASE BANK, NATIONAL	0.32	17-08-16
787		DEUTSCHE BANK AG	-0.38	17-08-16
788	17-07-31	MERRILL LYNCH FAR EAST LTD	0.32	17-07-28
789	17-07-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-26
790	17-07-26	MERRILL LYNCH FAR EAST LTD	0.28	17-07-25
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-07-25
792	17-07-13	DEUTSCHE BANK AG	0.29	17-07-12
793		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-12
794	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-06-30
795		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-06-30
796	17-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-06-26
797	17-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-06-22
798	17-06-21	DEUTSCHE BANK AG	0.27	17-06-20
799	17-06-16	CITIBANK N.A.	0.35	17-06-15
800	17-06-12	DEUTSCHE BANK AG	0.63	17-06-09
801		MERRILL LYNCH FAR EAST LTD	-0.45	17-06-09
802	17-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-08
803		DEUTSCHE BANK AG	-0.37	17-06-08
804	17-06-08	MERRILL LYNCH FAR EAST LTD	0.48	17-06-07
805		CITIBANK N.A.	0.26	17-06-07
806		DEUTSCHE BANK AG	-0.73	17-06-07
807	17-06-07	DEUTSCHE SECURITIES ASIA LTD	0.45	17-06-06
808		DEUTSCHE BANK AG	-0.26	17-06-06
809		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-06
810	17-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-05-31
811	17-05-26	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-25
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-05-25
813	17-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-05-19
814	17-05-18	JPMORGAN CHASE BANK, NATIONAL	0.34	17-05-17
815		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-17
816	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-16
817	17-05-12	DEUTSCHE BANK AG	-0.27	17-05-11
818	17-05-09	DEUTSCHE BANK AG	0.34	17-05-08
819	17-05-04	DEUTSCHE BANK AG	-0.30	17-05-02
820	17-04-27	CITIBANK N.A.	-0.29	17-04-26
821	17-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-04-20
822	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-19
823		MERRILL LYNCH FAR EAST LTD	-0.30	17-04-19
824	17-04-19	MERRILL LYNCH FAR EAST LTD	0.37	17-04-18
825		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-04-18
826	17-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-04-13
827	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	17-04-12
828	17-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-11
829	17-04-11	HANG SENG BANK LTD	0.57	17-04-07
830		UOB KAY HIAN (HONG KONG) LTD	-0.57	17-04-10
831	17-04-10	DEUTSCHE BANK AG	0.38	17-04-07
832	17-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-04-05
833		MERRILL LYNCH FAR EAST LTD	-0.26	17-04-05
834	17-03-24	JPMORGAN CHASE BANK, NATIONAL	0.32	17-03-23
835	17-03-20	JPMORGAN CHASE BANK, NATIONAL	0.31	17-03-17
836	17-03-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	17-03-06
837	17-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-02-23
838	16-12-28	DEUTSCHE BANK AG	0.35	16-12-23
839	16-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32
840	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.31	16-11-11
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-11-11
842	16-11-10	DEUTSCHE BANK AG	0.61	16-11-09
843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-11-09
844	16-11-07	DEUTSCHE BANK AG	0.28	16-11-04
845		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-11-04
846	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-03
847		CITIBANK N.A.	-0.35	16-11-03
848	16-11-03	DEUTSCHE SECURITIES ASIA LTD	0.35	16-11-02
849		CITIBANK N.A.	0.27	16-11-02
850		DEUTSCHE BANK AG	-0.70	16-11-02
851	16-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-10-31
852		DEUTSCHE BANK AG	-0.49	16-10-31
853	16-10-07	THE HONGKONG AND SHANGHAI BANKING	0.44	16-10-06
854		BNP PARIBAS	-0.39	16-10-06
855	16-10-04	DEUTSCHE BANK AG	0.55	16-10-03
856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-10-03
857	16-09-30	DEUTSCHE BANK AG	-0.26	16-09-29
858	16-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-09-28
859	16-09-28	DEUTSCHE BANK AG	-0.27	16-09-27
860	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-09-22
861		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-09-22
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-09-22
863	16-09-21	DEUTSCHE BANK AG	0.26	16-09-20
864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-09-20
865	16-09-14	THE HONGKONG AND SHANGHAI BANKING	0.37	16-09-13
866	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-09-08
867	16-09-05	JPMORGAN CHASE BANK, NATIONAL	0.36	16-09-02
868		BNP PARIBAS	-0.44	16-09-02
869	16-09-02	DEUTSCHE BANK AG	0.38	16-09-01
870	16-09-01	DEUTSCHE BANK AG	0.27	16-08-31
871		CITIBANK N.A.	-0.25	16-08-31
872	16-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-08-30
873	16-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-08-29
874	16-08-26	DEUTSCHE BANK AG	-0.26	16-08-25
875	16-08-22	BNP PARIBAS	0.32	16-08-19
876		DEUTSCHE BANK AG	-0.40	16-08-19
877	16-08-12	DEUTSCHE BANK AG	-0.46	16-08-11
878	16-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	16-08-10
879		CHINA CITIC BANK INTERNATIONAL LTD	-0.33	16-07-22
880	16-08-03	MERRILL LYNCH FAR EAST LTD	0.32	16-08-01
881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-08-01
882	16-07-28	DEUTSCHE BANK AG	0.32	16-07-27
883	16-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-07-22
884	16-07-22	DEUTSCHE SECURITIES ASIA LTD	0.65	16-07-21
885		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-07-21
886		DEUTSCHE BANK AG	-0.35	16-07-21
887		CITIBANK N.A.	-0.55	16-07-21
888	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-07-20
889		DEUTSCHE BANK AG	-0.31	16-07-20
890	16-07-20	CITIBANK N.A.	0.47	16-07-19
891		DEUTSCHE BANK AG	-0.40	16-07-19
892	16-07-19	DEUTSCHE BANK AG	0.33	16-07-18
893	16-07-15	DEUTSCHE BANK AG	0.43	16-07-14
894	16-07-14	DEUTSCHE BANK AG	-0.29	16-07-13
895	16-07-06	DEUTSCHE BANK AG	0.52	16-07-05
896		CITIBANK N.A.	-0.31	16-07-05
897	16-07-04	DEUTSCHE BANK AG	-0.38	16-06-30
898	16-06-30	CITIBANK N.A.	0.28	16-06-29
899	16-06-29	DEUTSCHE BANK AG	-0.34	16-06-28
900	16-06-24	DEUTSCHE BANK AG	0.51	16-06-23
901	16-06-20	DEUTSCHE BANK AG	0.40	16-06-17
902		THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-17
903		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-06-17
904		MERRILL LYNCH FAR EAST LTD	-0.44	16-06-17
905	16-06-16	DEUTSCHE BANK AG	0.28	16-06-15
906	16-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-06-13
907		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-06-13
908	16-06-13	MERRILL LYNCH FAR EAST LTD	0.26	16-06-10
909		DEUTSCHE BANK AG	-0.25	16-06-10
910	16-06-03	JPMORGAN CHASE BANK, NATIONAL	0.29	16-06-02
911		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-06-02
912	16-06-02	DEUTSCHE BANK AG	0.33	16-06-01
913	16-05-13	DEUTSCHE BANK AG	-0.29	16-05-12
914	16-05-11	DEUTSCHE BANK AG	0.41	16-05-10
915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-05-10
916	16-05-10	DEUTSCHE BANK AG	0.44	16-05-09
917		CITIBANK N.A.	-0.44	16-05-09
918	16-05-09	CITIBANK N.A.	0.53	16-05-06
919		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-05-06
920		DEUTSCHE BANK AG	-0.60	16-05-06
921	16-05-06	DEUTSCHE BANK AG	0.31	16-05-05
922		CITIBANK N.A.	-0.42	16-05-05
923	16-05-05	CITIBANK N.A.	0.34	16-05-04
924		DEUTSCHE BANK AG	-0.39	16-05-04
925	16-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-04-25
926	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	16-04-21
927		JPMORGAN CHASE BANK, NATIONAL	-0.89	16-04-21
928	16-04-19	CMB WING LUNG BANK LTD	0.36
929		DEUTSCHE BANK AG	0.31	16-04-18
930		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	16-04-18
931	16-04-15	DEUTSCHE BANK AG	-0.29	16-04-14
932	16-04-14	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-13
933		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-04-13
934		DEUTSCHE BANK AG	-0.34	16-04-13
935	16-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	16-04-11
936		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-04-11
937	16-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-04-07
938	16-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	16-04-05
939	16-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	16-04-01
940		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-01
941		DEUTSCHE BANK AG	-0.51	16-04-01
942	16-04-01	DEUTSCHE BANK AG	0.37	16-03-31
943		JPMORGAN CHASE BANK, NATIONAL	0.29	16-03-31
944		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-03-31
945	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.40	16-03-30
946	16-03-16	DEUTSCHE BANK AG	0.45	16-03-15
947		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-03-15
948	16-03-02	DEUTSCHE BANK AG	-0.32	16-03-01
949	16-03-01	DEUTSCHE BANK AG	-0.36	16-02-29
950	16-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-02-25
951	16-02-25	DEUTSCHE BANK AG	-0.28	16-02-24
952	16-02-23	DEUTSCHE BANK AG	0.25	16-02-22
953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-02-22
954	16-02-18	DEUTSCHE BANK AG	0.28	16-02-17
955	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.35	16-02-03
956		DEUTSCHE BANK AG	-0.26	16-02-03
957		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-02-03
958	16-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	16-01-29
959		DEUTSCHE BANK AG	-0.64	16-01-29
960	16-01-25	CITIBANK N.A.	-0.30	16-01-22
961	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	16-01-11
962		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-11
963	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-05
964	15-12-29	DEUTSCHE BANK AG	0.38	15-12-28
965		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-28
966	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	15-12-18
967	15-12-17	DEUTSCHE BANK AG	0.60	15-12-16
968		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-12-16
969	15-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-09
970	15-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	15-11-30
971		DEUTSCHE BANK AG	0.27	15-11-30
972	15-11-30	DEUTSCHE BANK AG	-0.26	15-11-27
973	15-11-27	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-26
974		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-11-26
975	15-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-11-25
976	15-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-11-23
977	15-11-13	DEUTSCHE BANK AG	0.28	15-11-12
978	15-11-10	CITIBANK N.A.	0.27	15-11-09
979		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-09
980		DEUTSCHE BANK AG	-0.28	15-11-09
981	15-11-05	DEUTSCHE BANK AG	0.64	15-11-04
982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-11-04
983	15-10-28	DEUTSCHE BANK AG	0.25	15-10-27
984	15-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-10-22
985		DEUTSCHE BANK AG	-0.62	15-10-22
986	15-10-16	DEUTSCHE BANK AG	0.52	15-10-15
987		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-10-15
988	15-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-14
989		BNP PARIBAS	0.26	15-10-14
990		DEUTSCHE BANK AG	-0.36	15-10-14
991	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-07
992	15-10-07	DEUTSCHE BANK AG	0.25	15-10-06
993	15-10-06	DEUTSCHE BANK AG	0.27	15-10-05
994		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-05
995	15-09-29	DEUTSCHE BANK AG	0.26	15-09-25
996	15-09-24	CITIBANK N.A.	0.31	15-09-23
997		DEUTSCHE BANK AG	-0.41	15-09-23
998	15-09-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-09-21
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-09-21
1000	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.52	15-09-17
1001		DEUTSCHE BANK AG	0.43	15-09-17
1002		CITIBANK N.A.	-0.35	15-09-17
1003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-09-17
1004	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-16
1005	15-09-11	CITIBANK N.A.	0.36	15-09-10
1006		THE HONGKONG AND SHANGHAI BANKING	0.26	15-09-10
1007		DEUTSCHE BANK AG	-0.33	15-09-10
1008	15-09-09	BNP PARIBAS	0.41	15-09-08
1009		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-09-08
1010	15-09-04	DEUTSCHE BANK AG	0.30	15-09-02
1011		JPMORGAN CHASE BANK, NATIONAL	0.26	15-09-02
1012		CITIBANK N.A.	-0.51	15-09-02
1013	15-09-01	THE HONGKONG AND SHANGHAI BANKING	0.40	15-08-31
1014		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-08-31
1015	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.39	15-08-28
1016	15-08-28	CITIBANK N.A.	0.28	15-08-27
1017		MERRILL LYNCH FAR EAST LTD	-0.33	15-08-27
1018		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-08-27
1019	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.29	15-08-26
1020		UBS SECURITIES HONG KONG LTD	-0.34	15-08-26
1021	15-08-26	UBS SECURITIES HONG KONG LTD	0.32	15-08-25
1022		MERRILL LYNCH FAR EAST LTD	0.28	15-08-25
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-08-25
1024		DEUTSCHE BANK AG	-0.27	15-08-25
1025		KINGSTON SECURITIES LTD	-0.27	15-08-25
1026		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-08-25
1027	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-24
1028		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-08-24
1029	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.31	15-08-21
1030	15-07-30	DEUTSCHE BANK AG	0.56	15-07-29
1031		MERRILL LYNCH FAR EAST LTD	-0.64	15-07-29
1032	15-07-29	MERRILL LYNCH FAR EAST LTD	0.56	15-07-28
1033		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-28
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-07-28
1035	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-27
1036	15-07-27	DEUTSCHE BANK AG	0.68	15-07-24
1037		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-07-24
1038	15-07-24	CITIBANK N.A.	0.64	15-07-23
1039		BNP PARIBAS	-0.63	15-07-23
1040	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-07-14
1041		DEUTSCHE BANK AG	-0.55	15-07-14
1042	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-13
1043		DEUTSCHE BANK AG	-0.32	15-07-13
1044	15-07-13	DEUTSCHE BANK AG	0.43	15-07-10
1045		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-07-10
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-07-10
1047	15-07-10	THE HONGKONG AND SHANGHAI BANKING	1.00	15-07-09
1048		DEUTSCHE BANK AG	0.60	15-07-09
1049		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	15-07-09
1050		SDIC SECURITIES (HONG KONG) LTD	-0.37	15-07-09
1051		CSC SECURITIES (HK) LTD	-0.37	15-07-08
1052		SINOPAC SECURITIES (ASIA) LTD	-0.38	15-07-09
1053		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-07-09
1054		GENTING SECURITIES LTD	-0.61	15-07-07
1055	15-06-29	FIRST SHANGHAI SECURITIES LTD	0.25	15-06-25
1056		DAH SING BANK LTD	-0.25	15-06-19
1057		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-26
1058	15-06-26	BNP PARIBAS	0.84	15-06-25
1059		DEUTSCHE BANK AG	-0.91	15-06-25
1060	15-06-25	DEUTSCHE BANK AG	0.32	15-06-24
1061		CITIBANK N.A.	-0.25	15-06-24
1062	15-06-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	15-06-23
1063	15-06-19	DAH SING BANK LTD	0.25	15-06-08
1064		FIRST SHANGHAI SECURITIES LTD	-0.25	15-06-10
1065	15-06-17	JPMORGAN CHASE BANK, NATIONAL	0.31	15-06-16
1066	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-06-10
1067		DEUTSCHE BANK AG	-0.40	15-06-10
1068	15-06-09	CITIBANK N.A.	-0.35	15-06-08
1069	15-06-05	DEUTSCHE BANK AG	0.68	15-06-04
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	15-06-04
1071	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-06-01
1072		DEUTSCHE BANK AG	-0.69	15-06-03
1073	15-06-03	CITIBANK N.A.	-0.41	15-06-02
1074	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.29	15-06-01
1075	15-06-01	BNP PARIBAS	0.29	15-05-29
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-05-29
1077	15-05-29	BNP PARIBAS	0.78	15-05-28
1078		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-05-28
1079	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.50	15-05-27
1080		CITIBANK N.A.	-0.35	15-05-27
1081	15-05-26	DEUTSCHE BANK AG	0.52	15-05-22
1082		CITIBANK N.A.	0.45	15-05-22
1083	15-05-21	CHINA CITIC BANK INTERNATIONAL LTD	0.32	15-05-20
1084		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-05-20
1085	15-05-18	BANK OF CHINA (HONG KONG) LTD	0.48	15-05-15
1086		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	15-05-15
1087	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	15-05-12
1088	15-05-04	DEUTSCHE BANK AG	0.60	15-04-30
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	15-04-30
1090	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-29
1091	15-04-29	DEUTSCHE BANK AG	0.44	15-04-28
1092		BNP PARIBAS	0.25	15-04-27
1093		CITIBANK N.A.	-0.25	15-04-28
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-04-28
1095	15-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	15-04-27
1096		DEUTSCHE BANK AG	-1.06	15-04-27
1097	15-04-10	DEUTSCHE BANK AG	-0.28	15-04-09
1098	15-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-02
1099		JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-02
1100		UBS SECURITIES HONG KONG LTD	-0.26	15-04-02
1101	15-04-02	UBS SECURITIES HONG KONG LTD	0.29	15-04-01
1102	15-03-31	THE HONGKONG AND SHANGHAI BANKING	0.38	15-03-30
1103		DEUTSCHE BANK AG	-0.28	15-03-30
1104	15-03-24	DEUTSCHE BANK AG	0.58	15-03-23
1105		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-23
1106	15-03-20	DEUTSCHE BANK AG	0.47	15-03-19
1107	15-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-03-12
1108		DEUTSCHE BANK AG	-0.40	15-03-12
1109	15-03-12	CITIBANK N.A.	0.33	15-03-11
1110		BNP PARIBAS	-0.28	15-03-11
1111	15-02-27	BNP PARIBAS	0.25	15-02-26
1112	15-02-24	DEUTSCHE BANK AG	0.31	15-02-23
1113	15-02-23	JPMORGAN CHASE BANK, NATIONAL	0.34	15-02-17
1114		THE HONGKONG AND SHANGHAI BANKING	0.32	15-02-17
1115		DEUTSCHE BANK AG	-0.62	15-02-17
1116	15-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-02-13
1117		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-02-13
1118		DEUTSCHE BANK AG	-0.33	15-02-13
1119	15-02-09	SINOPAC SECURITIES (ASIA) LTD	0.30	15-02-06
1120		DEUTSCHE BANK AG	-0.28	15-02-06
1121	15-02-06	BNP PARIBAS	-0.25	15-02-05
1122	15-02-04	DEUTSCHE BANK AG	0.44	15-02-03
1123		BNP PARIBAS	0.34	15-02-03
1124		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-02-03
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-02-03
1126	15-01-29	DEUTSCHE BANK AG	1.35	15-01-28
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-01-28
1128		BNP PARIBAS	-0.35	15-01-28
1129	15-01-26	BNP PARIBAS	0.29	15-01-23
1130		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-23
1131	15-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-20
1132		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-01-20
1133	15-01-20	DEUTSCHE BANK AG	-0.25	15-01-19
1134	15-01-14	DEUTSCHE BANK AG	0.29	15-01-13
1135	15-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-01-08
1136	15-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-07
1137	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-01-02
1138		DEUTSCHE BANK AG	-0.56	15-01-02
1139	14-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	14-12-29
1140		THE HONGKONG AND SHANGHAI BANKING	0.47	14-12-29
1141		DEUTSCHE BANK AG	-1.40	14-12-29
1142	14-12-29	DEUTSCHE BANK AG	0.68	14-12-23
1143		THE HONGKONG AND SHANGHAI BANKING	0.68	14-12-23
1144		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-12-23
1145		JPMORGAN CHASE BANK, NATIONAL	0.34	14-12-23
1146		CITIBANK N.A.	0.31	14-12-23
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-12-23
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	14-12-23
1149		UBS SECURITIES HONG KONG LTD	-0.65	14-12-23
1150		MERRILL LYNCH FAR EAST LTD	-0.74	14-12-23
1151	14-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	14-12-22
1152		DEUTSCHE BANK AG	0.73	14-12-22
1153		JPMORGAN CHASE BANK, NATIONAL	0.57	14-12-22
1154		THE HONGKONG AND SHANGHAI BANKING	0.46	14-12-22
1155		BANK OF CHINA (HONG KONG) LTD	0.38	14-12-22
1156		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-12-22
1157		CITIBANK N.A.	0.31	14-12-22
1158		HANG SENG SECURITIES LTD	0.27	14-12-22
1159		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	14-12-22
1160		HANG SENG BANK LTD	-0.33	14-12-12
1161		BOCI SECURITIES LTD	-0.34	14-12-22
1162		SINOPAC SECURITIES (ASIA) LTD	-0.80	14-12-22
1163		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.81	14-12-22
1164		MERRILL LYNCH FAR EAST LTD	-1.66	14-12-22
1165	14-12-22	THE HONGKONG AND SHANGHAI BANKING	1.98	14-12-19
1166		UBS SECURITIES HONG KONG LTD	1.13	14-12-19
1167		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.98	14-12-12
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	14-12-19
1169		DEUTSCHE BANK AG	0.77	14-12-19
1170		DEUTSCHE SECURITIES ASIA LTD	0.73	14-12-19
1171		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	14-12-19
1172		MERRILL LYNCH FAR EAST LTD	0.52	14-12-19
1173		INTERACTIVE BROKERS HONG KONG LTD	0.47	14-12-19
1174		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-12-19
1175		HANG SENG SECURITIES LTD	0.29	14-12-19
1176		BANK OF CHINA (HONG KONG) LTD	0.26	14-12-19
1177		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	14-12-19
1178		ABCI SECURITIES CO LTD	-0.27	14-12-19
1179		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.29	14-12-19
1180		SDIC SECURITIES (HONG KONG) LTD	-0.31	14-12-19
1181		MACQUARIE BANK LTD	-0.33	14-12-19
1182		TAIPING SECURITIES (HK) CO LTD	-0.40	14-12-18
1183		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	14-12-19
1184		CHINA CITIC BANK INTERNATIONAL LTD	-0.45	14-12-19
1185		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	14-12-19
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-12-19
1187		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	14-12-19
1188		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.66	14-12-18
1189		STANDARD CHARTERED SECURITIES	-0.78	14-12-19
1190		GENTING SECURITIES LTD	-0.87	14-12-10
1191		CSC SECURITIES (HK) LTD	-0.88	14-12-19
1192		MASON SECURITIES LTD	-1.00	14-12-19
1193		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	14-12-19
1194		BOCI SECURITIES LTD	-2.12	14-12-19
1195	14-12-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.88	14-12-18
1196		CITIC SECURITIES BROKERAGE (HK) LTD	0.58	14-12-18
1197		MACQUARIE BANK LTD	0.48	14-12-18
1198		SDIC SECURITIES (HONG KONG) LTD	0.33	14-12-18
1199		MASON SECURITIES LTD	0.33	14-12-18
1200		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	14-12-18
1201		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	14-12-15
1202		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	14-12-12
1203		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	14-12-18
1204		BANK OF CHINA (HONG KONG) LTD	-0.59	14-12-18
1205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-12-18
1206		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-12-18
1207		THE BANK OF EAST ASIA LTD	-0.73	14-12-18
1208	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-16
1209		DEUTSCHE BANK AG	-0.27	14-12-16
1210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-12-16
1211	14-12-12	DEUTSCHE BANK AG	0.37	14-12-11
1212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-12-11
1213	14-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-12-05
1214		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-12-05
1215		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-12-05
1216	14-12-05	DEUTSCHE BANK AG	0.40	14-12-04
1217		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-04
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-12-04
1219	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-02
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-12-02
1221	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-11-27
1222		STANDARD CHARTERED SECURITIES	0.30	14-11-27
1223		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-11-27
1224	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-11-24
1225		DEUTSCHE BANK AG	-0.32	14-11-24
1226	14-11-21	DEUTSCHE BANK AG	0.30	14-11-20
1227		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-20
1228	14-11-20	CITIBANK N.A.	0.31	14-11-19
1229		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
1230	14-11-19	KGI ASIA LTD	0.27	14-11-18
1231		BANK OF CHINA (HONG KONG) LTD	-0.28	14-11-18
1232	14-11-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	14-11-14
1233		THE BANK OF EAST ASIA LTD	-0.53	14-11-13
1234	14-11-12	DEUTSCHE BANK AG	0.31	14-11-11
1235	14-11-11	DEUTSCHE BANK AG	-0.33	14-11-10
1236	14-11-07	SDIC SECURITIES (HONG KONG) LTD	0.36	14-11-06
1237	14-11-05	DEUTSCHE BANK AG	-0.26	14-11-04
1238	14-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-10-31
1239		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-10-31
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-10-31
1241	14-10-30	DEUTSCHE BANK AG	0.42	14-10-29
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-10-29
1243	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-10-28
1244		DEUTSCHE BANK AG	-0.39	14-10-28
1245	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	14-10-27
1246		DEUTSCHE BANK AG	-0.63	14-10-27
1247	14-10-27	DEUTSCHE BANK AG	0.55	14-10-24
1248		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-24
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-10-24
1250	14-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-10-23
1251		DEUTSCHE BANK AG	-0.36	14-10-23
1252	14-10-22	DEUTSCHE BANK AG	0.50	14-10-21
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-10-21
1254	14-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-10-17
1255		DEUTSCHE BANK AG	-0.52	14-10-17
1256	14-10-17	DEUTSCHE BANK AG	0.76	14-10-16
1257		THE BANK OF EAST ASIA LTD	-0.37	14-10-16
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-10-16
1259	14-10-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	14-10-15
1260	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-10-14
1261		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	14-10-13
1262		DEUTSCHE BANK AG	-0.40	14-10-14
1263	14-10-14	DEUTSCHE BANK AG	0.37	14-10-13
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-13
1265	14-10-13	SOOCHOW SECURITIES INTERNATIONAL	0.33	14-10-08
1266		DEUTSCHE BANK AG	-0.28	14-10-10
1267	14-10-09	DEUTSCHE BANK AG	0.45	14-10-08
1268	14-10-07	DEUTSCHE BANK AG	0.34	14-10-06
1269		MERRILL LYNCH FAR EAST LTD	0.25	14-10-06
1270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-10-06
1271	14-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-30
1272	14-09-26	THE HONGKONG AND SHANGHAI BANKING	0.44	14-09-25
1273	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-09-22
1274		DEUTSCHE BANK AG	-0.37	14-09-22
1275	14-09-22	BANK OF CHINA (HONG KONG) LTD	0.26	14-09-19
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-09-19
1277	14-09-17	DEUTSCHE BANK AG	0.29	14-09-16
1278	14-09-10	UBS SECURITIES HONG KONG LTD	0.29	14-09-08
1279	14-09-08	UBS SECURITIES HONG KONG LTD	0.35	14-09-05
1280		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-09-05
1281	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-29
1282		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-08-29
1283	14-08-27	DEUTSCHE BANK AG	0.31	14-08-26
1284	14-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-18
1285	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-12
1286	14-08-05	CHINA CITIC BANK INTERNATIONAL LTD	0.38	14-08-01
1287		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	14-07-31
1288	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-01
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-08-01
1290		DEUTSCHE BANK AG	-0.75	14-08-01
1291	14-07-25	THE BANK OF EAST ASIA LTD	0.27	14-07-24
1292		DEUTSCHE BANK AG	0.25	14-07-24
1293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-07-24
1294		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	14-07-24
1295	14-07-24	DEUTSCHE BANK AG	0.53	14-07-23
1296		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	14-07-23
1297	14-07-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	14-07-21
1298		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-07-22
1299	14-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-07-17
1300	14-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-07-15
1301	14-07-15	THE HONGKONG AND SHANGHAI BANKING	0.63	14-07-14
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-07-14
1303		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-07-14
1304	14-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-07-11
1305	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-10
1306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-07-10
1307	14-07-09	JPMORGAN CHASE BANK, NATIONAL	0.26	14-07-08
1308		DEUTSCHE BANK AG	-0.31	14-07-08
1309	14-07-08	BANK OF CHINA (HONG KONG) LTD	0.34	14-07-07
1310		CITIBANK N.A.	0.27	14-07-07
1311		BNP PARIBAS	-0.30	14-07-07
1312		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	14-07-07
1313	14-07-04	DEUTSCHE BANK AG	0.62	14-07-03
1314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	14-07-03
1315	14-07-02	THE HONGKONG AND SHANGHAI BANKING	0.35	14-06-30
1316		DEUTSCHE SECURITIES ASIA LTD	0.31	14-06-30
1317		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	14-06-30
1318	14-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-06-27
1319		BNP PARIBAS	0.54	14-06-27
1320		UBS SECURITIES HONG KONG LTD	0.27	14-06-27
1321		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-06-27
1322		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-27
1323		CITIBANK N.A.	-0.34	14-06-27
1324		DEUTSCHE BANK AG	-0.69	14-06-27
1325	14-06-23	DEUTSCHE BANK AG	0.55	14-06-20
1326	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	14-06-19
1327		DEUTSCHE BANK AG	-0.60	14-06-19
1328	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.64	14-06-18
1329		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-06-18
1330		DEUTSCHE BANK AG	-0.60	14-06-18
1331	14-06-18	DEUTSCHE BANK AG	0.29	14-06-17
1332		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-06-17
1333	14-06-16	JPMORGAN CHASE BANK, NATIONAL	0.39	14-06-13
1334	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-12
1335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-06-12
1336	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-11
1337	14-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-06-10
1338		DEUTSCHE BANK AG	-0.28	14-06-10
1339	14-06-10	DEUTSCHE BANK AG	0.30	14-06-09
1340		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-06-09
1341	14-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-06-06
1342		THE HONGKONG AND SHANGHAI BANKING	0.48	14-06-06
1343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-06-06
1344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-06-06
1345	14-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-06-05
1346		UBS SECURITIES HONG KONG LTD	-0.48	14-06-05
1347		DEUTSCHE BANK AG	-0.60	14-06-05
1348	14-06-05	DEUTSCHE BANK AG	0.49	14-06-04
1349		THE HONGKONG AND SHANGHAI BANKING	0.44	14-06-04
1350		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-06-04
1351		JPMORGAN CHASE BANK, NATIONAL	0.25	14-06-04
1352		MERRILL LYNCH FAR EAST LTD	-0.32	14-06-04
1353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-06-04
1354		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	14-06-04
1355	14-06-04	THE HONGKONG AND SHANGHAI BANKING	0.40	14-06-03
1356		UBS SECURITIES HONG KONG LTD	-0.41	14-06-03
1357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-06-03
1358	14-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	14-05-30
1359		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-05-30
1360		DEUTSCHE SECURITIES ASIA LTD	-0.44	14-05-30
1361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-05-30
1362	14-05-30	UBS SECURITIES HONG KONG LTD	1.73	14-05-29
1363		DEUTSCHE BANK AG	1.69	14-05-29
1364		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.69	14-05-29
1365		MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	14-05-29
1366		DEUTSCHE SECURITIES ASIA LTD	1.22	14-05-29
1367		BANK OF CHINA (HONG KONG) LTD	-0.29	14-05-29
1368		HANG SENG SECURITIES LTD	-0.30	14-05-29
1369		BOCI SECURITIES LTD	-0.48	14-05-29
1370	14-05-28	DEUTSCHE BANK AG	-0.70	14-05-27
1371	14-05-14	DEUTSCHE BANK AG	0.28	14-05-13
1372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-05-13
1373	14-05-05	DEUTSCHE BANK AG	0.74	14-05-02
1374		MERRILL LYNCH FAR EAST LTD	-0.65	14-05-02
1375	14-05-02	MERRILL LYNCH FAR EAST LTD	0.63	14-04-30
1376		DEUTSCHE BANK AG	-0.59	14-04-30
1377	14-04-16	MERRILL LYNCH FAR EAST LTD	-0.39	14-04-15
1378	14-04-15	MERRILL LYNCH FAR EAST LTD	0.40	14-04-14
1379	14-04-11	DEUTSCHE BANK AG	0.26	14-04-10
1380	14-04-10	MERRILL LYNCH FAR EAST LTD	0.28	14-04-09
1381	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.36	14-04-04
1382	14-04-03	DEUTSCHE BANK AG	-0.25	14-04-02
1383	14-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-03-25
1384	14-03-17	MASON SECURITIES LTD	0.63	14-03-13
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	14-03-14
1386	14-03-14	DEUTSCHE BANK AG	-0.45	14-03-13
1387	14-03-13	CITIBANK N.A.	0.44	14-03-12
1388	14-03-11	THE HONGKONG AND SHANGHAI BANKING	0.59	14-03-10
1389		BNP PARIBAS	0.40	14-03-10
1390	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	14-03-03
1391		MASON SECURITIES LTD	-0.79	14-03-03
1392	14-02-14	KGI ASIA LTD	0.26	14-02-13
1393	14-01-02	MERRILL LYNCH FAR EAST LTD	0.30	13-12-30
1394		SUN SECURITIES LTD	-0.30	13-12-30
1395	13-12-30	KGI ASIA LTD	0.51	13-12-27
1396		SUN SECURITIES LTD	0.30	13-12-27
1397		THE BANK OF EAST ASIA LTD	-0.63	13-12-23
1398	13-12-27	MERRILL LYNCH FAR EAST LTD	0.26	13-12-23
1399		SUN SECURITIES LTD	-0.30	13-12-23
1400	13-12-23	SUN SECURITIES LTD	0.30	13-12-20
1401	13-12-20	MERRILL LYNCH FAR EAST LTD	0.32	13-12-19
1402		SUN SECURITIES LTD	-0.30	13-12-19
1403	13-12-19	SUN SECURITIES LTD	0.30	13-12-17
1404	13-12-17	MERRILL LYNCH FAR EAST LTD	0.31	13-12-16
1405		SUN SECURITIES LTD	-0.33	13-12-12
1406	13-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-12-12
1407	13-12-12	SUN SECURITIES LTD	0.33	13-12-06
1408		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	13-12-11
1409	13-12-11	THE BANK OF EAST ASIA LTD	0.64	13-12-10
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-10
1411		KGI ASIA LTD	-0.63	13-12-10
1412	13-11-28	BANK OF CHINA (HONG KONG) LTD	0.27	13-11-27
1413	13-11-25	BANK OF CHINA (HONG KONG) LTD	0.25	13-11-22
1414		KGI ASIA LTD	-0.26	13-11-22
1415	13-11-08	HANG SENG BANK LTD	0.59	13-11-07
1416		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	13-11-07
1417	13-11-07	KGI ASIA LTD	0.32	13-11-06
1418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-11-06
1419	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	13-11-01
1420		HSBC PRIVATE BANK (SUISSE) SA	-0.34	13-10-25
1421	13-10-16	UBS SECURITIES HONG KONG LTD	0.31	13-10-15
1422		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-10-15
1423	13-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	13-10-11
1424		PUBLIC BANK (HONG KONG) LTD	-0.44	13-07-22
1425	13-10-11	CHINA CONSTRUCTION BANK (ASIA)	0.31	13-10-10
1426		KGI ASIA LTD	-0.31	13-10-10
1427	13-09-26	JPMORGAN CHASE BANK, NATIONAL	0.31	13-09-25
1428		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-09-25
1429	13-09-12	KGI ASIA LTD	0.25	13-09-11
1430		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-09-11
1431	13-09-11	THE HONGKONG AND SHANGHAI BANKING	0.30	13-09-10
1432	13-09-10	UBS SECURITIES HONG KONG LTD	0.31	13-09-05
1433	13-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	13-09-05
1434		BANK OF CHINA (HONG KONG) LTD	0.32	13-09-05
1435		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-09-05
1436		KGI ASIA LTD	-0.32	13-09-05
1437		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-09-05
1438	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-09-04
1439	13-09-04	KGI ASIA LTD	0.38	13-09-03
1440		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-03
1441	13-08-13	ABCI SECURITIES CO LTD	0.28	13-08-12
1442		KGI ASIA LTD	-0.28	13-08-12
1443	13-07-30	SINOPAC SECURITIES (ASIA) LTD	0.26	13-07-25
1444	13-07-19	SINOPAC SECURITIES (ASIA) LTD	0.33	13-07-18
1445	13-07-18	SINOPAC SECURITIES (ASIA) LTD	0.35	13-07-16
1446		UPBEST SECURITIES CO LTD	-0.25	13-06-11
1447	13-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-03
1448	13-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-02
1449	13-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-27
1450	13-06-27	PUBLIC BANK (HONG KONG) LTD	0.63	11-02-18
1451		RHB SECURITIES HONG KONG LTD	-0.31	13-06-26
1452		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	13-06-26
1453	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-06-24
1454	13-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.50	13-06-21
1455	13-06-21	JPMORGAN CHASE BANK, NATIONAL	0.90	13-06-20
1456		UBS SECURITIES HONG KONG LTD	-0.77	13-06-20
1457	13-06-19	UBS SECURITIES HONG KONG LTD	1.03	13-06-18
1458		THE HONGKONG AND SHANGHAI BANKING	-1.24	13-06-18
1459	13-06-18	THE HONGKONG AND SHANGHAI BANKING	1.29	13-06-17
1460		JPMORGAN CHASE BANK, NATIONAL	-1.31	13-06-17
1461	13-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-06-11
1462	13-06-11	UPBEST SECURITIES CO LTD	0.25	13-05-29
1463	13-06-10	DEUTSCHE BANK AG	0.38	13-06-06
1464		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-07
1465	13-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-06-05
1466	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	13-05-30
1467		MASON SECURITIES LTD	0.38	13-05-24
1468		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	13-05-30
1469		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-05-30
1470		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-05-30
1471	13-05-27	JPMORGAN CHASE BANK, NATIONAL	0.43	13-05-24
1472		UBS SECURITIES HONG KONG LTD	-0.29	13-05-24
1473	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.73	13-05-23
1474		THE HONGKONG AND SHANGHAI BANKING	-0.79	13-05-23
1475	13-05-23	JPMORGAN CHASE BANK, NATIONAL	0.83	13-05-22
1476		UBS SECURITIES HONG KONG LTD	-0.35	13-05-22
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-05-22
1478	13-05-22	UBS SECURITIES HONG KONG LTD	0.63	13-05-21
1479		CITIBANK N.A.	-0.82	13-05-21
1480	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-20
1481		CITIBANK N.A.	-0.40	13-05-20
1482	13-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-05-16
1483		TUNG SHING SECURITIES (BROKERS) LTD	0.32	13-05-16
1484		UPBEST SECURITIES CO LTD	-0.38	13-04-08
1485	13-05-15	THE HONGKONG AND SHANGHAI BANKING	0.55	13-05-14
1486		QUAM SECURITIES LTD	0.37	13-05-14
1487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	13-05-14
1488	13-05-14	BOCI SECURITIES LTD	2.10	13-05-13
1489		MASON SECURITIES LTD	0.63	13-05-13
1490		PHILLIP SECURITIES (HONG KONG) LTD	-2.73	13-05-13
1491	13-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-05-10
1492		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-10
1493	13-05-10	CITIBANK N.A.	0.32	13-05-09
1494		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-05-09
1495	13-05-09	KGI ASIA LTD	0.36	13-05-08
1496		BOCI SECURITIES LTD	-0.37	13-05-08
1497	13-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-05-06
1498	13-05-06	MASON SECURITIES LTD	0.57	13-04-30
1499		QUAM SECURITIES LTD	-0.54	13-05-03
1500	13-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-05-02
1501		CITIBANK N.A.	-0.45	13-05-02
1502	13-04-30	CITIBANK N.A.	0.44	13-04-29
1503		THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-29
1504		PING AN OF CHINA SECURITIES (HONG KONG)	-0.31	13-04-29
1505		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-04-29
1506	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.77	13-04-16
1507		KGI ASIA LTD	-0.76	13-04-16
1508	13-04-12	CITIBANK N.A.	0.34	13-04-11
1509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-11
1510		NOMURA SECURITIES (HK) LTD	-0.50	13-04-11
1511	13-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-04-09
1512	13-04-08	UPBEST SECURITIES CO LTD	0.38	12-09-28
1513		QUAM SECURITIES LTD	-0.32	13-04-05
1514	13-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-26
1515	13-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-22
1516	13-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-21
1517	13-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.49	13-03-18
1518	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-15
1519	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-14
1520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-03-14
1521	13-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-03-13
1522		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-13
1523	13-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	13-03-11
1524		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-11
1525		KGI ASIA LTD	-0.40	13-03-11
1526	13-02-28	KGI ASIA LTD	0.29	13-02-27
1527	13-02-26	KGI ASIA LTD	0.43	13-02-25
1528		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-02-25
1529		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-02-25
1530	13-02-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-02-22
1531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-02-22
1532	13-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-02-21
1533	13-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-02-20
1534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-02-20
1535	13-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-02-19
1536		KGI ASIA LTD	0.25	13-02-19
1537		QUAM SECURITIES LTD	-0.25	13-02-19
1538		CITIBANK N.A.	-0.34	13-02-19
1539	13-02-15	JPMORGAN CHASE BANK, NATIONAL	0.28	13-02-14
1540		KGI ASIA LTD	0.25	13-02-08
1541	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-31
1542	13-01-29	SDIC SECURITIES (HONG KONG) LTD	0.35	13-01-28
1543		THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-28
1544	13-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-01-25
1545	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.48	13-01-24
1546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-01-24
1547		THE HONGKONG AND SHANGHAI BANKING	-1.64	13-01-24
1548	13-01-22	QUAM SECURITIES LTD	0.32	13-01-21
1549		SHANGHAI COMMERCIAL BANK LTD	-0.25	13-01-21
1550	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-18
1551	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-01-14
1552	12-12-27	QUAM SECURITIES LTD	0.25	12-12-21
1553	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-12-20
1554		QUAM SECURITIES LTD	-0.25	12-12-20
1555	12-12-20	QUAM SECURITIES LTD	0.31	12-12-19
1556	12-12-19	THE BANK OF EAST ASIA LTD	0.97	12-12-13
1557		SHANGHAI COMMERCIAL BANK LTD	0.38	12-12-17
1558		QUAM SECURITIES LTD	-0.38	12-12-18
1559		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	12-12-18
1560	12-12-18	PING AN OF CHINA SECURITIES (HONG KONG)	0.50	12-12-14
1561		QUAM SECURITIES LTD	-0.69	12-12-17
1562	12-12-14	QUAM SECURITIES LTD	0.33	12-12-13
1563	12-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-12-11
1564		BOCI SECURITIES LTD	-0.43	12-12-11
1565	12-12-11	BOCI SECURITIES LTD	0.27	12-12-10
1566		SHANGHAI COMMERCIAL BANK LTD	-0.38	12-12-10
1567		BNP PARIBAS	-0.43	12-12-10
1568	12-12-07	BNP PARIBAS	0.26	12-12-06
1569	12-11-30	SHANGHAI COMMERCIAL BANK LTD	0.39	12-11-29
1570		QUAM SECURITIES LTD	-0.30	12-11-29
1571	12-11-29	CITIBANK N.A.	0.63	12-11-28
1572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	12-11-28
1573	12-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	12-11-27
1574	12-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-23
1575	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-20
1576		JPMORGAN CHASE BANK, NATIONAL	-0.37	12-11-20
1577	12-11-20	BOCI SECURITIES LTD	0.34	12-11-19
1578		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	12-11-19
1579	12-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-05
1580	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.16	12-10-31
1581		THE HONGKONG AND SHANGHAI BANKING	-1.11	12-11-02
1582	12-10-05	THE HONGKONG AND SHANGHAI BANKING	1.71	12-10-04
1583		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.68	12-10-04
1584	12-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	12-09-27
1585		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-09-27
1586	12-09-17	JPMORGAN CHASE BANK, NATIONAL	0.31	12-08-24
1587	12-08-17	CITIBANK N.A.	0.27	12-08-16
1588		BNP PARIBAS	-0.29	12-08-16
1589	12-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	12-08-15
1590		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	12-08-15
1591	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-08
1592		CITIBANK N.A.	-0.33	12-08-08
1593	12-08-03	CITIBANK N.A.	0.26	12-08-02
1594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	12-08-02
1595	12-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-08-01
1596	12-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-07-30
1597		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-30
1598	12-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.57	12-07-23
1599	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-20
1600	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-06
1601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-07-06
1602	12-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-07-05
1603		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-05
1604	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-20
1605		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-06-20
1606	12-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	12-06-19
1607	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-18
1608	12-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-05-29
1609	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-28
1610	12-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-05-22
1611		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-22
1612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-05-22
1613	12-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-18
1614	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-05-17
1615	12-05-08	MERRILL LYNCH FAR EAST LTD	0.31	12-05-07
1616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-05-07
1617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-05-07
1618	12-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-27
1619	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-20
1620	12-03-16	RHB SECURITIES HONG KONG LTD	0.25	12-03-15
1621	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-03-08
1622	12-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.66	12-03-07
1623	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-14
1624	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-08
1625	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-02
1626	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.42	12-01-27
1627		HANG SENG BANK LTD	-0.54	12-01-27
1628	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-19
1629	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.64	12-01-18
1630	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.80	12-01-17
1631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-17
1632	12-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-01-16
1633		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-16
1634	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.37	12-01-13
1635	12-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-01-12
1636	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-04
1637	11-12-29	THE HONGKONG AND SHANGHAI BANKING	0.40	11-12-28
1638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	11-12-28
1639	11-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-12-19
1640		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-12-19
1641	11-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-05
1642	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-01
1643	11-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-15
1644	11-11-10	THE HONGKONG AND SHANGHAI BANKING	0.46	11-11-09
1645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-11-09
1646	11-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-11-04
1647		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-11-04
1648	11-11-01	DEUTSCHE SECURITIES ASIA LTD	0.26	11-10-31
1649	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-28
1650		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-10-28
1651		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	11-10-28
1652	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-06
1653	11-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	11-09-28
1654		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-09-28
1655	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-27
1656	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-23
1657	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-21
1658	11-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-25
1659	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-24
1660	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-08-09
1661	11-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-07-08
1662	11-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-07-06
1663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-07-06
1664	11-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-07-05
1665	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-04
1666	11-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-06-14
1667	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-04-21
1668	11-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-04-20
1669		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-04-20
1670	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-18
1671		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-04-18
1672	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-14
1673	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.35	11-04-11
1674	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-04-08
1675	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-04-07
1676	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-06
1677	11-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-03-31
1678		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-31
1679	11-03-29	UBS SECURITIES HONG KONG LTD	-0.33	11-03-28
1680	11-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-03-25
1681	11-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	11-03-22
1682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-03-22
1683	11-03-22	CITIBANK N.A.	0.64	11-03-21
1684		DEUTSCHE SECURITIES ASIA LTD	0.48	11-03-21
1685		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-21
1686		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	11-03-21
1687	11-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	11-03-15
1688		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-03-15
1689	11-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-03-11
1690	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-10
1691	11-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-03-09
1692		UBS SECURITIES HONG KONG LTD	0.29	11-03-09
1693		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-09
1694	11-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-03
1695	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-02
1696	11-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-02-25
1697	11-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-02-24
1698	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.43	11-02-22
1699		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-02-22
1700	11-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-17
1701	11-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-02-16
1702		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-02-16
1703	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-14
1704	11-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-26
1705		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-26
1706	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-19
1707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-01-19
1708	11-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-01-14
1709	11-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-01-12
1710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-01-12
1711	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-21
1712	10-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-13
1713	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-10
1714	10-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-02
1715	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-01
1716	10-11-26	DEUTSCHE SECURITIES ASIA LTD	0.25	10-11-25
1717	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-23
1718		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-11-23
1719	10-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-11-22
1720	10-11-19	DEUTSCHE SECURITIES ASIA LTD	0.45	10-11-18
1721		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-11-18
1722	10-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-17
1723	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-16
1724	10-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.44	10-11-15
1725	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.46	10-11-12
1726		DEUTSCHE SECURITIES ASIA LTD	-0.43	10-11-12
1727	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-11
1728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-11-11
1729	10-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-11-10
1730		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-11-10
1731	10-11-09	DEUTSCHE SECURITIES ASIA LTD	0.40	10-11-08
1732		THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-08
1733		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	10-11-08
1734	10-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-11-04
1735		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-11-04
1736	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-28
1737		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-10-28
1738	10-10-28	BANK OF CHINA (HONG KONG) LTD	0.30	10-10-27
1739		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-10-27
1740		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-10-27
1741	10-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-21
1742	10-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-10-20
1743		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-20
1744	10-10-19	DEUTSCHE SECURITIES ASIA LTD	-0.27	10-10-18
1745	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-12
1746	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-07
1747	10-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-10-06
1748	10-10-05	UBS SECURITIES HONG KONG LTD	-0.28	10-10-04
1749	10-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-09-29
1750		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-09-29
1751		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-09-29
1752	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-27
1753		MERRILL LYNCH FAR EAST LTD	-0.32	10-09-27
1754	10-09-27	BNP PARIBAS	0.37	10-09-24
1755	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-22
1756	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-21
1757	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-17
1758		ETRADE SECURITIES (HONG KONG) LTD	-0.35	10-09-17
1759	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.47	10-09-13
1760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-09-13
1761	10-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-02
1762	10-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-08-27
1763	10-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-08-25
1764		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-25
1765	10-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-24
1766	10-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-23
1767	10-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-08-20
1768	10-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-08-18
1769		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-08-18
1770	10-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-08-17
1771	10-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-16
1772	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-13
1773		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-08-13
1774	10-08-12	MERRILL LYNCH FAR EAST LTD	-0.27	10-08-11
1775	10-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-06
1776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-08-06
1777	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-04
1778	10-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-07-27
1779		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-27
1780	10-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-07-21
1781	10-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-20
1782	10-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-07-19
1783	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-16
1784	10-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-07-15
1785	10-07-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-07-13
1786	10-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-07-12
1787		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-12
1788	10-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-07-09
1789		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-07-09
1790	10-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-08
1791	10-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-09
1792	10-06-01	DBS BANK LTD	-0.28	10-05-31
1793	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-14
1794	10-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-13
1795	10-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-12
1796	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-30
1797	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-04-14
1798	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-12
1799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	10-04-12
1800	10-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	10-04-08
1801		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	10-04-08
1802	10-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	10-04-01
1803	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-31
1804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	10-03-31
1805	10-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-03-29
1806		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	10-03-29
1807	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.91	10-03-26
1808		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	10-03-26
1809	10-03-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-03-25
1810		CITIBANK N.A.	-0.34	10-03-25
1811	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-24
1812	10-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-03-23
1813		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-03-23
1814	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-22
1815	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-19
1816	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.49	10-03-17
1817	10-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-03-12
1818	10-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-05
1819	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-01-28
1820	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	10-01-25
1821	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-01-22
1822	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-01-19
1823		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-01-19
1824	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-18
1825	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-01-14
1826	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-01-13
1827	09-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-12-29
1828	09-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-12-23
1829	09-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-12-22
1830	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-10
1831		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-12-10
1832	09-12-09	DEUTSCHE SECURITIES ASIA LTD	0.35	09-12-08
1833		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-08
1834	09-12-08	DEUTSCHE SECURITIES ASIA LTD	0.33	09-12-07
1835	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-02
1836	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	09-11-25
1837		CITIBANK N.A.	0.29	09-11-25
1838		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-11-25
1839	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-11-23
1840	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-20
1841	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-19
1842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-11-19
1843	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.71	09-11-18
1844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-11-18
1845	09-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-11-17
1846	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.58	09-11-13
1847	09-11-12	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-11-11
1848	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-11-10
1849	09-11-10	DEUTSCHE SECURITIES ASIA LTD	0.30	09-11-09
1850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-11-09
1851	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-05
1852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-11-05
1853	09-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-02
1854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-11-02
1855	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.48	09-10-29
1856	09-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-10-27
1857	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-22
1858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-10-22
1859	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	4.25	09-10-19
1860		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-10-19
1861		DEUTSCHE SECURITIES ASIA LTD	-0.76	09-10-19
1862		THE HONGKONG AND SHANGHAI BANKING	-2.10	09-10-19
1863	09-10-19	DEUTSCHE SECURITIES ASIA LTD	0.59	09-10-16
1864		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	09-10-16
1865	09-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	09-10-13
1866		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-13
1867	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-12
1868	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-10-08
1869	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-05
1870	09-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-09-29
1871	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-24
1872	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-09
1873	09-09-08	HANG SENG BANK LTD	0.55	09-09-04
1874	09-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-08-21
1875	09-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-08-20
1876	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-14
1877	09-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-08-07
1878		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-08-07
1879	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-06
1880	09-08-03	PUBLIC SECURITIES LTD	-0.52	09-07-29
1881	09-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-07-29
1882		HANG SENG SECURITIES LTD	-0.29	09-07-29
1883		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-07-29
1884		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-07-29
1885		MERRILL LYNCH FAR EAST LTD	-0.41	09-07-29
1886		BOCI SECURITIES LTD	-0.42	09-07-29
1887		HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	09-07-22
1888		BANK OF CHINA (HONG KONG) LTD	-0.90	09-07-29
1889		CITIBANK N.A.	-2.28	09-07-29
1890		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.19	09-07-29
1891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.23	09-07-29
1892		THE HONGKONG AND SHANGHAI BANKING	-11.89	09-07-29
1893	09-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-07-28
1894	09-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-27
1895	09-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-07-23
1896		CITIBANK N.A.	-0.29	09-07-23
1897	09-07-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.62	09-07-21
1898		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-07-21
1899	09-07-21	THE HONGKONG AND SHANGHAI BANKING	1.76	09-07-20
1900		HSBC SECURITIES BROKERS (ASIA) LTD	-1.57	09-07-20
1901	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	1.57	09-06-11
1902		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	09-07-17
1903	09-07-17	MERRILL LYNCH FAR EAST LTD	0.31	09-07-16
1904		CITIBANK N.A.	-0.36	09-07-16
1905	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-15
1906	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-08
1907	09-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	09-07-06
1908		THE HONGKONG AND SHANGHAI BANKING	-1.59	09-07-06
1909	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.47	09-07-03
1910	09-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-07-02
1911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-07-02
1912	09-07-02	THE HONGKONG AND SHANGHAI BANKING	1.95	09-06-30
1913		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	09-06-30
1914	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-06-19
1915		CITIBANK N.A.	-0.35	09-06-19
1916	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.51	09-06-18
1917		MERRILL LYNCH FAR EAST LTD	-0.43	09-06-18
1918	09-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	09-06-17
1919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-06-17
1920	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-06-16
1921		CITIBANK N.A.	-0.56	09-06-16
1922	09-06-16	CITIBANK N.A.	0.29	09-06-15
1923	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	09-06-11
1924		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-06-11
1925	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-09
1926		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	09-06-09
1927		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-06-09
1928	09-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-08
1929	09-06-08	CITIBANK N.A.	0.29	09-06-05
1930		THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-05
1931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-06-05
1932	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-06-04
1933		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-04
1934	09-06-04	SG SECURITIES (HK) LTD	-0.25	09-06-03
1935	09-06-03	CITIBANK N.A.	0.45	09-06-02
1936		SG SECURITIES (HK) LTD	0.30	09-06-02
1937	09-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-01
1938		CITIBANK N.A.	-0.38	09-06-01
1939		CHRISTFUND SECURITIES LTD	-0.40	09-06-01
1940	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-27
1941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-05-27
1942	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-05-26
1943	09-05-26	CHRISTFUND SECURITIES LTD	0.40	09-05-22
1944		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-05-25
1945		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-05-25
1946	09-05-25	CITIBANK N.A.	0.56	09-05-22
1947		MERRILL LYNCH FAR EAST LTD	0.45	09-05-22
1948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-05-22
1949		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-05-22
1950	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-05-21
1951	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-05-20
1952	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-18
1953		CITIBANK N.A.	0.40	09-05-18
1954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-05-18
1955	09-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-05-15
1956		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	09-05-15
1957	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-05-14
1958	09-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-07
1959		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-05-07
1960	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	09-05-06
1961		THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-06
1962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-05-06
1963	09-05-06	CITIBANK N.A.	0.26	09-05-05
1964	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-04
1965		BEAR STEARNS ASIA LTD	-0.35	09-05-04
1966	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-30
1967	09-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-04-27
1968	09-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-24
1969	09-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-23
1970	09-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-04-22
1971	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-04-20
1972		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-20
1973	09-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-04-17
1974	09-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-04-14
1975	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-07
1976	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-06
1977	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-04-02
1978	09-04-01	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	09-03-31
1979		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-31
1980	09-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-03-20
1981		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-20
1982	09-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-03-18
1983	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-25
1984	09-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-02-19
1985	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-02-16
1986	09-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-02-13
1987		CITIBANK N.A.	0.26	09-02-13
1988		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-02-13
1989	09-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	09-02-12
1990	09-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-02-11
1991		CITIBANK N.A.	-0.52	09-02-11
1992	09-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-10
1993	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-09
1994	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-02
1995	09-02-02	PUBLIC SECURITIES LTD	0.26	09-01-21
1996	09-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-01-15
1997	09-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-01-14
1998	09-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-01-13
1999		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-01-13
2000	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-01-12
2001	09-01-09	PUBLIC SECURITIES LTD	0.27	09-01-07
2002		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-08
2003	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-29
2004	08-12-23	CITIBANK N.A.	0.42	08-12-22
2005		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-12-22
2006	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-12-19
2007		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-19
2008	08-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-18
2009		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-12-18
2010	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-17
2011	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-16
2012	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-11
2013	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-12-10
2014	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-08
2015	08-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-05
2016	08-12-05	NOMURA SECURITIES (HK) LTD	0.26	08-12-04
2017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-12-04
2018	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-02
2019		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-12-02
2020	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-28
2021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-11-28
2022	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-27
2023		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-11-27
2024	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-26
2025	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-11-20
2026		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-11-20
2027	08-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-19
2028	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-17
2029	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	08-11-11
2030		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-11-11
2031	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-11-06
2032	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-11-05
2033	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	08-11-04
2034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-11-04
2035	08-11-04	THE HONGKONG AND SHANGHAI BANKING	1.13	08-11-03
2036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	08-11-03
2037	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	08-10-28
2038		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-28
2039	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-24
2040	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-10-23
2041		THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-23
2042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-23
2043	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-22
2044		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-10-20
2045	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-21
2046		CITIBANK N.A.	-0.36	08-10-21
2047	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-17
2048	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-10-16
2049	08-10-15	PUBLIC SECURITIES LTD	0.35	08-10-13
2050		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-14
2051		THE BANK OF EAST ASIA LTD	-0.38	08-10-10
2052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	08-10-14
2053	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.75	08-10-13
2054		MERRILL LYNCH FAR EAST LTD	-0.26	08-10-13
2055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-10-13
2056	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.53	08-10-10
2057		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-10-10
2058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	08-10-10
2059	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-10-09
2060	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-08
2061		PUBLIC SECURITIES LTD	0.26	08-10-06
2062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-10-08
2063	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-10-06
2064		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-10-06
2065	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.75	08-10-03
2066		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-10-03
2067		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-10-03
2068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-10-03
2069		MERRILL LYNCH FAR EAST LTD	-0.82	08-10-03
2070	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	08-10-02
2071		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-10-02
2072		THE HONGKONG AND SHANGHAI BANKING	-1.96	08-10-02
2073	08-10-02	BOCI SECURITIES LTD	0.40	08-09-30
2074		CITIBANK N.A.	0.30	08-09-30
2075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-30
2076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-09-30
2077		THE HONGKONG AND SHANGHAI BANKING	-1.42	08-09-30
2078	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-09-29
2079		DEUTSCHE SECURITIES ASIA LTD	0.38	08-09-26
2080		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-09-29
2081	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-09-23
2082		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-23
2083	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.95	08-09-17
2084		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-09-17
2085	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.60	08-09-12
2086	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-10
2087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-10
2088	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-09
2089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-09-09
2090	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-08
2091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-08
2092	08-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-09-05
2093	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-04
2094	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-26
2095	08-08-12	BOCI SECURITIES LTD	0.25	08-08-08
2096		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-08-11
2097	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-08
2098	08-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-07
2099	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-05
2100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-08-05
2101	08-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	08-08-04
2102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-08-04
2103	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-16
2104		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-07-16
2105	08-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-15
2106		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-15
2107	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-07-11
2108	08-06-24	DEUTSCHE SECURITIES ASIA LTD	0.39	08-06-23
2109		SG SECURITIES (HK) LTD	0.26	08-06-18
2110		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-23
2111	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-06-17
2112	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-22
2113		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	08-05-19
2114	08-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-05-09
2115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-05-09
2116	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-07
2117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-05-07
2118	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-05-05
2119		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-05
2120	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.71	08-05-02
2121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-05-02
2122	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-04-30
2123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-04-29
2124	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-28
2125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-04-28
2126	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	08-04-25
2127		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-04-25
2128	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.67	08-04-24
2129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-04-24
2130	08-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	08-04-22
2131		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-23
2132	08-04-23	THE BANK OF EAST ASIA LTD	0.35	08-04-22
2133		CITIBANK N.A.	-0.29	08-04-22
2134	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-21
2135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-04-21
2136	08-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	08-04-18
2137		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-04-18
2138	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-17
2139		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-04-17
2140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-04-17
2141	08-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-04-16
2142	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.66	08-04-15
2143		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-04-15
2144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-04-15
2145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-04-15
2146	08-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-04-14
2147		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-04-14
2148	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.72	08-04-11
2149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	08-04-11
2150	08-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-04-10
2151	08-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-04-09
2152	08-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-04-08
2153		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-08
2154	08-04-08	THE HONGKONG AND SHANGHAI BANKING	1.14	08-04-07
2155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	08-04-07
2156	08-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-04-02
2157		MAN HON YEUNG SECURITIES LTD	-0.35	08-04-01
2158	08-04-01	THE HONGKONG AND SHANGHAI BANKING	1.55	08-03-31
2159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	08-03-31
2160	08-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	08-03-28
2161		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	08-03-28
2162		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-03-28
2163		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	08-03-26
2164		MAN HON YEUNG SECURITIES LTD	0.35	08-03-27
2165		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	08-03-28
2166		CITIBANK N.A.	-0.35	08-03-27
2167		THE HONGKONG AND SHANGHAI BANKING	-2.04	08-03-28
2168	08-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	08-03-26
2169		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-03-26
2170		J.P. MORGAN BROKING (HONG KONG) LTD	-0.74	08-03-26
2171	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.92	08-03-25
2172		J.P. MORGAN BROKING (HONG KONG) LTD	0.74	08-01-17
2173		SG SECURITIES (HK) LTD	-0.52	08-03-25
2174		MERRILL LYNCH FAR EAST LTD	-0.60	08-03-25
2175	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-20
2176		UBS SECURITIES HONG KONG LTD	-0.54	08-03-20
2177	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-18
2178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-03-18
2179	08-03-18	THE HONGKONG AND SHANGHAI BANKING	1.53	08-03-17
2180		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-03-17
2181		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	08-03-17
2182	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-14
2183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-03-14
2184	08-03-13	MERRILL LYNCH FAR EAST LTD	0.66	08-03-12
2185		SG SECURITIES (HK) LTD	0.30	08-03-12
2186		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-03-12
2187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-03-12
2188		THE HONGKONG AND SHANGHAI BANKING	-1.08	08-03-12
2189	08-03-12	UBS SECURITIES HONG KONG LTD	0.48	08-03-10
2190		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-03-11
2191		CITIBANK N.A.	-0.38	08-03-11
2192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	08-03-11
2193	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-03-10
2194		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-03-10
2195	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-03-07
2196	08-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-06
2197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-03-06
2198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-03-06
2199	08-03-05	CITIBANK N.A.	0.40	08-03-04
2200		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-03-04
2201		THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-04
2202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-03-04
2203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-03-04
2204	08-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-03-03
2205		DEUTSCHE SECURITIES ASIA LTD	-0.38	08-03-03
2206		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-03-03
2207	08-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-02-29
2208		DEUTSCHE SECURITIES ASIA LTD	0.52	08-02-29
2209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-02-29
2210		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-02-29
2211	08-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	08-02-28
2212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-02-28
2213		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-02-28
2214	08-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	08-02-27
2215		MERRILL LYNCH FAR EAST LTD	0.38	08-02-27
2216		BEAR STEARNS ASIA LTD	-0.30	08-02-27
2217		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-27
2218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-02-27
2219	08-02-27	THE HONGKONG AND SHANGHAI BANKING	2.19	08-02-26
2220		BEAR STEARNS ASIA LTD	0.33	07-08-10
2221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	08-02-26
2222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	08-02-26
2223	08-02-26	THE HONGKONG AND SHANGHAI BANKING	1.91	08-02-25
2224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	08-02-25
2225	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	08-02-19
2226		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-02-19
2227	08-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-02-18
2228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-02-18
2229	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.60	08-02-15
2230		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.52	08-02-15
2231	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-02-14
2232		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-02-14
2233	08-02-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-02-11
2234		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-11
2235	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	08-02-04
2236		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-02-04
2237	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-01-31
2238		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-31
2239	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-01-21
2240		CITIBANK N.A.	0.31	08-01-21
2241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-01-21
2242		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-01-21
2243	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.45	08-01-17
2244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-01-17
2245	08-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-16
2246	08-01-16	CITIBANK N.A.	0.29	08-01-15
2247		MAN HON YEUNG SECURITIES LTD	-0.32	08-01-15
2248	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-11
2249		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-01-11
2250	08-01-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	08-01-09
2251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-10
2252		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-10
2253	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.66	08-01-08
2254		CITIBANK N.A.	-0.27	08-01-08
2255	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-07
2256		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-07
2257	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.44	07-12-28
2258	07-12-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	07-12-27
2259		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-27
2260	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-12-21
2261	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.89	07-12-19
2262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	07-12-19
2263	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-18
2264		CITIBANK N.A.	-0.26	07-12-18
2265	07-12-18	CITIBANK N.A.	0.34	07-12-17
2266		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-12-17
2267	07-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-12-14
2268		THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-14
2269		DEUTSCHE SECURITIES ASIA LTD	0.27	07-12-14
2270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-12-14
2271	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	07-12-13
2272		THE HONGKONG AND SHANGHAI BANKING	-0.97	07-12-13
2273	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-12-12
2274	07-12-12	MERRILL LYNCH FAR EAST LTD	-0.26	07-12-11
2275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-12-11
2276	07-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	07-12-07
2277		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-12-07
2278	07-12-07	MERRILL LYNCH FAR EAST LTD	-0.30	07-12-06
2279	07-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-12-05
2280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-12-05
2281		MERRILL LYNCH FAR EAST LTD	-0.47	07-12-05
2282	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-12-04
2283	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-12-03
2284		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-12-03
2285	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-27
2286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-27
2287	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-11-26
2288		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-26
2289	07-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-11-23
2290	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-19
2291	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-11-14
2292		CLSA LTD	-0.33	07-11-13
2293	07-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-13
2294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-13
2295	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-12
2296		CLSA LTD	0.33	07-10-12
2297	07-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-11-09
2298	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-07
2299	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-31
2300		DEUTSCHE SECURITIES ASIA LTD	-0.85	07-10-30
2301	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-10-17
2302		DEUTSCHE SECURITIES ASIA LTD	0.34	07-10-17
2303		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-17
2304	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-10-16
2305		DEUTSCHE SECURITIES ASIA LTD	0.28	07-10-16
2306		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.67	07-10-16
2307	07-10-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.73	07-10-15
2308		CITIBANK N.A.	0.35	07-10-15
2309		UBS SECURITIES HONG KONG LTD	0.27	07-10-15
2310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-10-15
2311		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-10-15
2312	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-12
2313		BOCI SECURITIES LTD	0.27	07-10-12
2314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-10-12
2315	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-10
2316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-10-10
2317	07-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-09-28
2318		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-09-28
2319	07-09-25	DEUTSCHE SECURITIES ASIA LTD	-0.40	07-09-24
2320	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-09-17
2321	07-09-14	DEUTSCHE SECURITIES ASIA LTD	0.93	07-09-13
2322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	07-09-13
2323	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-31
2324	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.49	07-08-28
2325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-08-28
2326	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-22
2327		MERRILL LYNCH FAR EAST LTD	-0.28	07-08-22
2328	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-21
2329	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-08-20
2330		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-20
2331	07-08-20	MERRILL LYNCH FAR EAST LTD	0.30	07-08-17
2332		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-17
2333	07-08-09	CITIBANK N.A.	-0.45	07-08-08
2334	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-07-19
2335	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-07-16
2336		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-16
2337	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-13
2338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-07-13
2339	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-12
2340	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-07-11
2341	07-07-11	THE HONGKONG AND SHANGHAI BANKING	1.24	07-07-10
2342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-10
2343		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.73	07-07-10
2344	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.50	07-07-04
2345		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-07-04
2346		MERRILL LYNCH FAR EAST LTD	-0.62	07-07-04
2347	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	07-06-29
2348		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-06-29
2349	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-06-28
2350	07-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	07-06-26
2351		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-26

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