Big changes in CCASS holders: BYD COMPANY LIMITED: H HKD

BYD COMPANY LIMITED: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01211	2002-07-31			Docs

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.60	26-07-06
2	26-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	26-07-03
3	26-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	26-06-12
4	26-06-12	CITIBANK N.A.	-0.32	26-06-11
5	26-06-08	FUTU SECURITIES INTERNATIONAL	0.25	26-06-05
6		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-06-05
7	26-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	26-06-04
8		UBS SECURITIES HONG KONG LTD	0.41	26-06-04
9		CITIBANK N.A.	-0.41	26-06-04
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	26-06-04
11	26-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-05-28
12	26-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-14
13	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.25	26-03-27
14	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.25	26-03-25
15		CITIBANK N.A.	-0.28	26-03-25
16	26-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-24
17	26-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-19
18	26-03-16	CITIBANK N.A.	0.26	26-03-13
19		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-03-13
20	26-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	26-03-06
21	26-02-24	THE HONGKONG AND SHANGHAI BANKING	0.31	26-02-23
22	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-29
23	25-12-19	BNP PARIBAS	-0.27	25-12-18
24	25-12-09	CITIBANK N.A.	-0.37	25-12-08
25	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.66	25-12-02
26		MERRILL LYNCH FAR EAST LTD	-0.64	25-12-02
27	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.38	25-12-01
28	25-11-26	MERRILL LYNCH FAR EAST LTD	0.79	25-11-25
29		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-11-25
30	25-11-10	CITIBANK N.A.	1.92	25-11-07
31		THE HONGKONG AND SHANGHAI BANKING	-1.79	25-11-07
32	25-10-03	UBS SECURITIES HONG KONG LTD	0.52	25-10-02
33		DEUTSCHE BANK AG	-0.53	25-10-02
34	25-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-09-24
35	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.48	25-09-17
36	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-05
37	25-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.89	25-09-02
38	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-08-28
39		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-28
40	25-08-07	CITIBANK N.A.	-0.40	25-08-06
41	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-04
42	25-08-01	CITIBANK N.A.	-0.31	25-07-31
43	25-07-31	CITIBANK N.A.	0.48	25-07-30
44		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-30
45	25-07-30	CITIBANK N.A.	0.56	25-07-29
46		UBS SECURITIES HONG KONG LTD	0.27	25-07-29
47		BNP PARIBAS	-0.39	25-07-29
48		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-29
49	25-07-29	THE HONGKONG AND SHANGHAI BANKING	103.75	25-07-28
50		CITIBANK N.A.	36.56	25-07-28
51		STANDARD CHARTERED BANK (HONG KONG) LTD	8.93	25-07-28
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.98	25-07-28
53		CHINA SECURITIES DEPOSITORY AND CLEARING	6.21	25-07-28
54		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.81	25-07-28
55		BNP PARIBAS	3.66	25-07-28
56		CHINA SECURITIES DEPOSITORY AND CLEARING	3.19	25-07-28
57		UBS SECURITIES HONG KONG LTD	2.95	25-07-28
58		BANK OF CHINA (HONG KONG) LTD	2.58	25-07-28
59		DEUTSCHE BANK AG	2.45	25-07-28
60		MERRILL LYNCH FAR EAST LTD	1.94	25-07-28
61		HANG SENG BANK LTD	1.80	25-07-18
62		HANG SENG SECURITIES LTD	1.64	25-07-28
63		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	25-07-28
64		PUBLIC BANK (HONG KONG) LTD	1.00	25-07-28
65		INTERACTIVE BROKERS HONG KONG LTD	0.88	25-07-28
66		DBS BANK LTD	0.87	25-07-28
67		FUTU SECURITIES INTERNATIONAL	0.80	25-07-28
68		BOCI SECURITIES LTD	0.73	25-07-28
69		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	25-07-28
70		ABN AMRO CLEARING HONG KONG LTD	0.41	25-07-28
71		PHILLIP SECURITIES (HONG KONG) LTD	0.35	25-07-28
72		THE BANK OF EAST ASIA LTD	0.33	25-07-28
73		MIB SECURITIES (HONG KONG) LTD	0.32	25-07-28
74		CMB WING LUNG BANK LTD	0.29	25-07-28
75		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-07-28
76	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-16
77		CITIBANK N.A.	-0.49	25-07-16
78	25-07-10	CITIBANK N.A.	0.75	25-07-09
79		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-07-09
80	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-08
81	25-07-03	J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	25-07-02
82	25-07-02	J.P. MORGAN BROKING (HONG KONG) LTD	0.35	25-06-30
83		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-30
84		CITIBANK N.A.	-0.55	25-06-30
85	25-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-06-27
86	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-25
87	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-24
88		CITIBANK N.A.	-0.33	25-06-24
89	25-06-20	MERRILL LYNCH FAR EAST LTD	0.28	25-06-19
90		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-19
91	25-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-17
92	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-16
93		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-06-16
94	25-06-16	CITIBANK N.A.	0.26	25-06-13
95		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-13
96	25-06-13	CITIBANK N.A.	0.41	25-06-12
97		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-06-12
98	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-11
99		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-06-11
100	25-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-06-10
101	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-09
102		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-09
103		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-06-09
104		CITIBANK N.A.	-1.39	25-06-09
105	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.09	25-06-06
106		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-06-06
107	25-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-04
108	25-06-04	CITIBANK N.A.	0.43	25-06-03
109		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-03
110	25-06-03	CITIBANK N.A.	0.28	25-06-02
111		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-06-02
112	25-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-30
113	25-05-28	CITIBANK N.A.	0.30	25-05-27
114		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-27
115	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-08
116	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-03
117		CITIBANK N.A.	-0.28	25-04-03
118	25-04-03	CITIBANK N.A.	0.31	25-04-02
119	25-04-01	CITIBANK N.A.	0.32	25-03-31
120	25-03-24	CITIBANK N.A.	0.38	25-03-21
121	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.93	25-03-17
122		CITIBANK N.A.	-1.02	25-03-17
123	25-03-17	CITIBANK N.A.	0.28	25-03-14
124		BNP PARIBAS	-0.31	25-03-14
125	25-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-03-13
126	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.96	25-03-12
127		CITIBANK N.A.	0.56	25-03-12
128		MERRILL LYNCH FAR EAST LTD	-0.95	25-03-12
129	25-03-12	THE HONGKONG AND SHANGHAI BANKING	1.29	25-03-11
130		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-03-11
131		BNP PARIBAS	-0.31	25-03-11
132		CITIBANK N.A.	-0.91	25-03-11
133	25-03-11	THE HONGKONG AND SHANGHAI BANKING	4.57	25-03-10
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	25-03-10
135		CITIBANK N.A.	1.26	25-03-10
136		MERRILL LYNCH FAR EAST LTD	1.21	25-03-10
137		MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	25-03-10
138		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	25-03-10
139		BNP PARIBAS	0.55	25-03-10
140		UBS SECURITIES HONG KONG LTD	0.34	25-03-10
141	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.58	25-03-07
142		CITIBANK N.A.	-0.68	25-03-07
143	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-05
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-03-05
145		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-03-05
146	25-03-05	CITIBANK N.A.	1.17	25-03-04
147		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-03-04
148		BNP PARIBAS	0.34	25-03-04
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-03-04
150		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-03-04
151	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-24
152	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-19
153	25-02-14	CITIBANK N.A.	-0.37	25-02-13
154	25-02-11	CITIBANK N.A.	-0.58	25-02-10
155	25-02-05	CITIBANK N.A.	0.74	25-02-04
156		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-02-04
157	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.80	24-11-15
158		JPMORGAN CHASE BANK, NATIONAL	-1.78	24-11-15
159	24-10-25	MERRILL LYNCH FAR EAST LTD	0.25	24-10-24
160	24-10-14	CITIBANK N.A.	-0.30	24-10-10
161	24-10-09	CITIBANK N.A.	-0.41	24-10-08
162	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.58	24-10-07
163		CITIBANK N.A.	-0.26	24-10-07
164	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-02
165		CITIBANK N.A.	-0.28	24-10-02
166	24-09-30	DEUTSCHE BANK AG	0.57	24-09-27
167		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-09-27
168		CITIBANK N.A.	-0.58	24-09-27
169	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.52	24-09-23
170		CITIBANK N.A.	-0.53	24-09-23
171	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-19
172	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-30
173		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-30
174	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.49	24-08-16
175		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-08-16
176	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.43	24-08-09
177		JPMORGAN CHASE BANK, NATIONAL	-6.31	24-08-09
178	24-08-02	CITIBANK N.A.	-0.34	24-08-01
179	24-07-25	CITIBANK N.A.	-0.26	24-07-24
180	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.08	24-07-19
181		JPMORGAN CHASE BANK, NATIONAL	-4.14	24-07-19
182	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	24-06-27
183	24-06-20	CITIBANK N.A.	-0.30	24-06-19
184	24-06-18	CITIBANK N.A.	0.55	24-06-17
185		BNP PARIBAS	-0.76	24-06-17
186	24-06-17	BNP PARIBAS	0.28	24-06-14
187		CITIBANK N.A.	-0.29	24-06-14
188	24-06-11	BNP PARIBAS	0.59	24-06-07
189		CITIBANK N.A.	-0.61	24-06-07
190	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.39	24-06-06
191	24-06-04	CITIBANK N.A.	0.39	24-06-03
192	24-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-29
193	24-05-29	CITIBANK N.A.	-0.27	24-05-28
194	24-05-02	CITIBANK N.A.	0.28	24-04-30
195	24-04-30	CITIBANK N.A.	0.25	24-04-29
196	24-04-24	UBS SECURITIES HONG KONG LTD	0.40	24-04-23
197		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-23
198	24-04-23	THE HONGKONG AND SHANGHAI BANKING	0.34	24-04-22
199		CITIBANK N.A.	-0.31	24-04-22
200	24-04-12	CITIBANK N.A.	-0.28	24-04-11
201	24-03-26	CITIBANK N.A.	-0.26	24-03-25
202	24-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-21
203	24-03-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-13
204	24-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-01-16
205	23-12-21	THE HONGKONG AND SHANGHAI BANKING	1.79	23-12-20
206		JPMORGAN CHASE BANK, NATIONAL	-1.90	23-12-20
207	23-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-11-28
208	23-11-22	THE HONGKONG AND SHANGHAI BANKING	0.33	23-11-21
209		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-11-21
210	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.31	23-11-09
211	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.38	23-10-20
212	23-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-10-09
213	23-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-10-06
214		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-10-06
215	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.61	23-09-20
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-09-20
217	23-09-20	JPMORGAN CHASE BANK, NATIONAL	0.40	23-09-19
218		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-19
219	23-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-09-14
220		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-09-14
221	23-09-14	JPMORGAN CHASE BANK, NATIONAL	0.41	23-09-13
222		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-09-13
223	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-04
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-09-04
225	23-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-08-31
226		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-31
227	23-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-15
228	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.55	23-06-19
229		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-19
230	23-06-19	JPMORGAN CHASE BANK, NATIONAL	0.25	23-06-16
231	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.67	23-06-15
232		BNP PARIBAS	-0.30	23-06-15
233	23-06-12	BNP PARIBAS	0.27	23-06-09
234		UBS SECURITIES HONG KONG LTD	-0.30	23-06-09
235	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.54	23-06-01
236	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	23-05-30
237		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-05-30
238	23-04-25	UBS SECURITIES HONG KONG LTD	0.37	23-04-24
239		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-24
240	23-04-06	CITIBANK N.A.	0.40	23-04-04
241		MERRILL LYNCH FAR EAST LTD	-0.28	23-04-04
242	23-04-04	MERRILL LYNCH FAR EAST LTD	0.30	23-04-03
243		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-04-03
244		CITIBANK N.A.	-0.33	23-04-03
245	23-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.42	23-03-13
246	23-02-03	CITIBANK N.A.	-0.32	23-02-02
247	23-01-31	CITIBANK N.A.	-0.28	23-01-30
248	23-01-30	CITIBANK N.A.	-0.27	23-01-27
249	23-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-01-13
250	23-01-09	CITIBANK N.A.	-0.39	23-01-06
251	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-08
252		CITIBANK N.A.	-0.48	22-12-08
253	22-12-07	CITIBANK N.A.	-0.36	22-12-06
254	22-12-06	CITIBANK N.A.	-0.34	22-12-05
255	22-12-05	CITIBANK N.A.	-0.31	22-12-02
256	22-11-17	CITIBANK N.A.	-0.33	22-11-16
257	22-11-08	CITIBANK N.A.	-0.46	22-11-07
258	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-02
259		CITIBANK N.A.	-0.35	22-11-02
260	22-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-31
261		MERRILL LYNCH FAR EAST LTD	-0.32	22-10-31
262	22-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-21
263	22-09-02	CITIBANK N.A.	0.39	22-09-01
264		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-01
265		BNP PARIBAS	-0.29	22-09-01
266	22-09-01	BNP PARIBAS	0.50	22-08-31
267		CITIBANK N.A.	-0.38	22-08-31
268	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-25
269		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-25
270	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-18
271	22-07-15	BNP PARIBAS	-0.35	22-07-14
272	22-07-14	BNP PARIBAS	0.36	22-07-13
273		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-13
274	22-07-11	CITIBANK N.A.	20.51	22-07-08
275	22-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-07-04
276	22-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-30
277	22-06-28	BNP PARIBAS	-0.28	22-06-27
278	22-06-17	CITIBANK N.A.	0.39	22-06-16
279	22-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-06-15
280	22-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-08
281	22-03-15	UBS SECURITIES HONG KONG LTD	-0.26	22-03-14
282		CITIBANK N.A.	-0.37	22-03-14
283	22-03-08	CITIBANK N.A.	-0.26	22-03-07
284	21-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	21-11-17
285		CITIBANK N.A.	-0.70	21-11-17
286	21-11-12	CITIBANK N.A.	0.51	21-11-11
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-11-11
288	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.63	21-11-10
289		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-11-10
290	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-09
291	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.92	21-11-08
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-11-08
293	21-11-08	JPMORGAN CHASE BANK, NATIONAL	1.20	21-11-05
294		MERRILL LYNCH FAR EAST LTD	0.84	21-11-05
295		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	21-11-05
296		THE HONGKONG AND SHANGHAI BANKING	0.55	21-11-05
297		UBS SECURITIES HONG KONG LTD	0.38	21-11-05
298		CITIBANK N.A.	0.33	21-11-05
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-11-05
300	21-11-05	MERRILL LYNCH FAR EAST LTD	-0.26	21-11-04
301	21-11-04	MERRILL LYNCH FAR EAST LTD	0.29	21-11-03
302	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.41	21-11-02
303		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-11-02
304	21-11-02	CITIBANK N.A.	0.41	21-11-01
305		JPMORGAN CHASE BANK, NATIONAL	0.41	21-11-01
306		THE HONGKONG AND SHANGHAI BANKING	-1.18	21-11-01
307	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-06
308	21-09-08	CITIBANK N.A.	0.43	21-09-07
309	21-08-16	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-13
310		CITIBANK N.A.	0.28	21-08-13
311		DEUTSCHE BANK AG	-0.60	21-08-13
312	21-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-07-23
313		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-23
314	21-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-07-22
315	21-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-07-21
316	21-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-20
317		BNP PARIBAS	0.28	21-07-20
318		DEUTSCHE BANK AG	-0.82	21-07-20
319	21-07-20	DEUTSCHE BANK AG	0.78	21-07-19
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	21-07-19
321	21-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-15
322	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-12
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-07-12
324	21-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-07-08
325	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	21-07-07
326	21-06-21	MERRILL LYNCH FAR EAST LTD	0.26	21-06-18
327	21-06-18	DEUTSCHE BANK AG	0.31	21-06-17
328		DEUTSCHE SECURITIES ASIA LTD	-0.27	21-06-17
329	21-06-17	DEUTSCHE SECURITIES ASIA LTD	0.29	21-06-16
330	21-06-16	CITIBANK N.A.	0.44	21-06-15
331		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-06-15
332		DEUTSCHE SECURITIES ASIA LTD	-0.29	21-06-15
333		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-06-15
334		MERRILL LYNCH FAR EAST LTD	-0.38	21-06-15
335	21-06-15	JPMORGAN CHASE BANK, NATIONAL	0.63	21-06-11
336		CITIBANK N.A.	0.35	21-06-11
337		BNP PARIBAS	-0.34	21-06-11
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-06-11
339	21-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-06-09
340		CITIBANK N.A.	-0.37	21-06-09
341	21-06-09	BNP PARIBAS	0.26	21-06-08
342	21-06-08	THE HONGKONG AND SHANGHAI BANKING	1.06	21-06-07
343		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-06-07
344		DEUTSCHE BANK AG	-0.40	21-06-07
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-06-07
346	21-06-04	DEUTSCHE BANK AG	-0.27	21-06-03
347	21-05-27	DEUTSCHE SECURITIES ASIA LTD	0.26	21-05-26
348		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-26
349	21-04-20	THE HONGKONG AND SHANGHAI BANKING	0.57	21-04-19
350		CITIBANK N.A.	-0.41	21-04-19
351	21-04-16	BOCI SECURITIES LTD	-0.39	21-04-15
352	21-04-08	BOCI SECURITIES LTD	-0.39	21-04-07
353	21-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-01
354	21-04-01	DEUTSCHE BANK AG	-0.48	21-03-31
355	21-03-31	DEUTSCHE BANK AG	0.33	21-03-30
356	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-18
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-03-18
358	21-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-03-17
359		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-03-17
360	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-03-15
361		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-03-15
362	21-03-10	BOCI SECURITIES LTD	0.29	21-03-09
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-09
364	21-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-05
365	21-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-03-04
366	21-03-02	DEUTSCHE BANK AG	-0.38	21-03-01
367	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-25
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-25
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	21-02-25
370	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	21-02-24
371	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-23
372		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-02-23
373		DEUTSCHE BANK AG	-0.42	21-02-23
374	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-22
375	21-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-02-19
376		DEUTSCHE BANK AG	0.40	21-02-19
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-02-19
378		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-02-19
379	21-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-18
380	21-02-17	DEUTSCHE BANK AG	0.26	21-02-16
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-02-16
382	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.45	21-02-10
383		DEUTSCHE BANK AG	-0.47	21-02-10
384	21-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-08
385	21-02-08	DEUTSCHE BANK AG	0.29	21-02-05
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-02-05
387	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-04
388	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.49	21-02-03
389		JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-03
390		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-02-03
391		DEUTSCHE BANK AG	-1.03	21-02-03
392	21-02-02	CITIBANK N.A.	0.78	21-02-01
393		THE HONGKONG AND SHANGHAI BANKING	0.68	21-02-01
394		BNP PARIBAS	0.64	21-02-01
395		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-02-01
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-02-01
397		MERRILL LYNCH FAR EAST LTD	-0.60	21-02-01
398		DEUTSCHE BANK AG	-0.82	21-02-01
399	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.80	21-01-29
400		JPMORGAN CHASE BANK, NATIONAL	0.43	21-01-29
401		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	21-01-29
402		BNP PARIBAS	-0.39	21-01-29
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-01-29
404	21-01-29	THE HONGKONG AND SHANGHAI BANKING	1.40	21-01-28
405		DEUTSCHE BANK AG	1.05	21-01-28
406		UBS SECURITIES HONG KONG LTD	-0.31	21-01-28
407		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-01-28
408		BNP PARIBAS	-0.58	21-01-28
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	21-01-28
410	21-01-28	JPMORGAN CHASE BANK, NATIONAL	3.26	21-01-27
411		THE HONGKONG AND SHANGHAI BANKING	2.01	21-01-27
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	21-01-27
413		CITIBANK N.A.	1.34	21-01-27
414		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	21-01-27
415		BNP PARIBAS	0.98	21-01-27
416		MERRILL LYNCH FAR EAST LTD	0.90	21-01-27
417		UBS SECURITIES HONG KONG LTD	0.63	21-01-27
418		CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	21-01-27
419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	21-01-27
420		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-01-27
421		DEUTSCHE BANK AG	0.32	21-01-27
422	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.72	21-01-26
423		JPMORGAN CHASE BANK, NATIONAL	0.40	21-01-26
424		DEUTSCHE BANK AG	-0.69	21-01-26
425	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-01-25
426	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-01-22
427		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-22
428		DEUTSCHE BANK AG	-0.29	21-01-22
429		MERRILL LYNCH FAR EAST LTD	-0.37	21-01-22
430		JPMORGAN CHASE BANK, NATIONAL	-1.72	21-01-22
431	21-01-22	DEUTSCHE BANK AG	2.26	21-01-21
432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	21-01-21
433		MERRILL LYNCH FAR EAST LTD	0.35	21-01-21
434		BNP PARIBAS	0.31	21-01-21
435		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-01-21
436		THE HONGKONG AND SHANGHAI BANKING	-3.02	21-01-21
437	21-01-20	JPMORGAN CHASE BANK, NATIONAL	0.39	21-01-19
438		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-01-19
439	21-01-19	BNP PARIBAS	0.33	21-01-18
440	21-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-01-14
441	21-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-12
442	21-01-12	BNP PARIBAS	0.37	21-01-11
443		CITIBANK N.A.	-0.44	21-01-11
444	20-12-23	DEUTSCHE BANK AG	0.32	20-12-22
445	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.38	20-12-10
446		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-10
447	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-09
448		DEUTSCHE BANK AG	-0.30	20-12-09
449	20-12-01	CITIBANK N.A.	-0.29	20-11-30
450	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-24
451	20-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-11-23
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	20-11-23
453	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-11-18
454	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-11-13
455	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-11-12
456	20-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-11-09
457	20-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-02
458	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-10-30
459		THE HONGKONG AND SHANGHAI BANKING	0.27	20-10-30
460	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-10-29
461	20-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-10-23
462	20-10-23	CITIBANK N.A.	0.49	20-10-22
463		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-10-22
464		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-10-22
465	20-10-09	DEUTSCHE BANK AG	0.65	20-10-08
466		THE HONGKONG AND SHANGHAI BANKING	0.47	20-10-08
467		MERRILL LYNCH FAR EAST LTD	-0.52	20-10-08
468		CITIBANK N.A.	-0.59	20-10-08
469	20-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-09-25
470		CITIBANK N.A.	-0.31	20-09-25
471	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	20-09-21
472		CITIBANK N.A.	-0.39	20-09-21
473	20-09-21	CITIBANK N.A.	0.36	20-09-18
474		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-18
475	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-17
476		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-17
477	20-09-17	MERRILL LYNCH FAR EAST LTD	0.47	20-09-16
478	20-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-09
479		DEUTSCHE BANK AG	-0.28	20-09-09
480	20-09-08	DEUTSCHE BANK AG	0.33	20-09-07
481	20-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-04
482	20-09-03	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-02
483		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-02
484	20-08-31	JPMORGAN CHASE BANK, NATIONAL	3.92	20-08-28
485		DEUTSCHE BANK AG	-0.26	20-08-28
486		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-28
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.63	20-08-28
488	20-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-08-26
489	20-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-25
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-25
491	20-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-08-24
492	20-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-08-21
493	20-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-20
494		DEUTSCHE BANK AG	-0.31	20-08-20
495	20-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-08-19
496	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-13
497	20-08-12	DEUTSCHE BANK AG	0.26	20-08-11
498	20-08-04	CITIBANK N.A.	-0.33	20-08-03
499	20-07-31	CITIBANK N.A.	-0.30	20-07-30
500	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.40	20-07-21
501	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-20
502	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.66	20-07-17
503		CITIBANK N.A.	-0.32	20-07-17
504	20-07-15	CITIBANK N.A.	-0.34	20-07-14
505	20-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-13
506	20-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-07-09
507		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-09
508		DEUTSCHE BANK AG	-0.29	20-07-09
509		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-07-09
510	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.56	20-07-08
511		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-08
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-07-08
513	20-07-08	MERRILL LYNCH FAR EAST LTD	0.26	20-07-07
514		CITIBANK N.A.	-0.39	20-07-07
515	20-07-07	DEUTSCHE BANK AG	0.59	20-07-06
516	20-07-06	DEUTSCHE BANK AG	0.32	20-07-03
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-07-03
518	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.42	20-06-24
519	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-22
520	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-19
521	20-06-17	DEUTSCHE BANK AG	-0.28	20-06-16
522	20-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-06-03
523	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-06-02
524	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-01
525		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-06-01
526	20-05-27	JPMORGAN CHASE BANK, NATIONAL	0.33	20-05-26
527	20-05-22	DEUTSCHE BANK AG	-0.29	20-05-21
528	20-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-20
529	20-05-20	MERRILL LYNCH FAR EAST LTD	0.27	20-05-19
530		DEUTSCHE BANK AG	-0.36	20-05-19
531	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.39	20-05-12
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-05-12
533		THE HONGKONG AND SHANGHAI BANKING	0.25	20-05-12
534		CITIBANK N.A.	-0.75	20-05-12
535	20-05-11	DEUTSCHE BANK AG	0.26	20-05-08
536	20-05-08	DEUTSCHE BANK AG	-0.25	20-05-07
537		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-07
538	20-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-04-29
539		DEUTSCHE BANK AG	-0.29	20-04-29
540	20-04-29	DEUTSCHE BANK AG	0.64	20-04-28
541		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-28
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-04-28
543	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-04-24
544		DEUTSCHE BANK AG	-0.40	20-04-24
545	20-04-24	DEUTSCHE BANK AG	0.32	20-04-23
546	20-04-23	CITIBANK N.A.	-0.40	20-04-22
547	20-04-22	CITIBANK N.A.	-0.28	20-04-21
548	20-04-08	CITIBANK N.A.	-0.33	20-04-07
549	20-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-04-01
550	20-04-01	CITIBANK N.A.	-0.39	20-03-31
551	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.89	20-03-26
552		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-03-26
553	20-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	20-03-25
554		DEUTSCHE BANK AG	-0.27	20-03-25
555		CITIBANK N.A.	-0.46	20-03-25
556	20-03-23	DEUTSCHE BANK AG	0.42	20-03-20
557		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-20
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-20
559	20-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-19
560	20-03-19	DEUTSCHE BANK AG	-0.31	20-03-18
561	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-17
562	20-03-17	JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-16
563	20-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-03-12
564	20-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-03-11
565	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-05
566	20-02-28	DEUTSCHE BANK AG	-0.28	20-02-27
567	20-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-02-25
568		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-02-25
569	20-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-21
570	20-02-21	CITIBANK N.A.	-0.27	20-02-20
571	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.40	20-02-18
572		CITIBANK N.A.	-0.29	20-02-18
573	20-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-02-14
574	20-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-02-11
575		DEUTSCHE BANK AG	-0.52	20-02-11
576	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.50	20-02-07
577		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-07
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	20-02-07
579	20-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-02-06
580		DEUTSCHE BANK AG	-0.33	20-02-06
581		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-06
582	20-02-06	DEUTSCHE BANK AG	0.44	20-02-05
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-02-05
584	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-01-30
585		UBS SECURITIES HONG KONG LTD	-0.29	20-01-30
586	20-01-30	DEUTSCHE BANK AG	0.32	20-01-29
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-01-29
588	20-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-01-23
589		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-23
590	20-01-23	DEUTSCHE BANK AG	0.32	20-01-22
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-01-22
592	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	20-01-21
593	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.60	20-01-17
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-01-17
595	20-01-17	DEUTSCHE BANK AG	0.41	20-01-16
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-01-16
597	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-01-15
598		UBS SECURITIES HONG KONG LTD	0.27	20-01-15
599		DEUTSCHE BANK AG	-0.49	20-01-15
600	20-01-15	JPMORGAN CHASE BANK, NATIONAL	0.32	20-01-14
601	19-12-27	DEUTSCHE BANK AG	0.27	19-12-23
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-12-23
603	19-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-12-20
604	19-12-20	DEUTSCHE BANK AG	-0.29	19-12-19
605	19-11-06	DEUTSCHE BANK AG	0.36	19-11-05
606	19-11-04	DEUTSCHE BANK AG	-0.55	19-11-01
607	19-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-10-31
608	19-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-09-13
609	19-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-09-06
610	19-09-06	DEUTSCHE BANK AG	-0.35	19-09-05
611	19-09-04	CITIBANK N.A.	0.26	19-09-03
612	19-08-20	CITIBANK N.A.	0.29	19-08-19
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-08-19
614	19-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-08-15
615		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-08-15
616	19-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-08-09
617	19-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-06
618	19-08-02	MERRILL LYNCH FAR EAST LTD	0.26	19-08-01
619	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.71	19-07-31
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	19-07-31
621	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-07-25
622		DEUTSCHE BANK AG	-0.34	19-07-25
623	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-07-24
624	19-07-24	CITIBANK N.A.	-0.31	19-07-23
625	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-07-22
626	19-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-07-18
627	19-07-17	DEUTSCHE BANK AG	0.29	19-07-16
628	19-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-07-15
629	19-07-15	DEUTSCHE BANK AG	0.29	19-07-12
630	19-07-12	DEUTSCHE SECURITIES ASIA LTD	-0.51	19-07-11
631	19-07-11	DEUTSCHE SECURITIES ASIA LTD	0.54	19-07-10
632		DEUTSCHE BANK AG	-0.71	19-07-10
633	19-07-09	DEUTSCHE BANK AG	0.26	19-07-08
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-07-08
635	19-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-07-05
636		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-07-05
637		DEUTSCHE BANK AG	-0.32	19-07-05
638	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-07-03
639	19-07-02	DEUTSCHE BANK AG	0.30	19-06-28
640	19-06-25	DEUTSCHE BANK AG	0.28	19-06-24
641	19-06-21	DEUTSCHE BANK AG	-0.28	19-06-20
642	19-06-20	DEUTSCHE BANK AG	0.43	19-06-19
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-06-19
644	19-06-11	CHINA CONSTRUCTION BANK (ASIA)	0.25	19-06-06
645	19-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-06-05
646	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-06-04
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-06-04
648	19-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-06-03
649		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-06-03
650	19-05-22	DEUTSCHE BANK AG	0.42	19-05-21
651	19-05-16	DEUTSCHE BANK AG	0.31	19-05-15
652	19-05-15	THE HONGKONG AND SHANGHAI BANKING	0.35	19-05-14
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-05-14
654	19-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-05-10
655		DEUTSCHE BANK AG	-0.45	19-05-10
656	19-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	19-05-09
657	19-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-05-08
658	19-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-05-06
659	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-04-24
660	19-04-23	DEUTSCHE BANK AG	0.51	19-04-18
661		MERRILL LYNCH FAR EAST LTD	0.30	19-04-18
662		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-04-18
663		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-04-18
664	19-04-11	DEUTSCHE BANK AG	-0.26	19-04-10
665	19-04-10	DEUTSCHE BANK AG	0.28	19-04-09
666	19-04-04	DEUTSCHE BANK AG	-0.32	19-04-03
667	19-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-08
668	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.33	19-02-28
669		MERRILL LYNCH FAR EAST LTD	-0.25	19-02-28
670	19-02-25	DEUTSCHE BANK AG	-0.27	19-02-22
671	19-02-20	DEUTSCHE BANK AG	0.37	19-02-19
672		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-02-19
673	19-02-13	DEUTSCHE BANK AG	0.35	19-02-12
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-02-12
675	19-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-11
676		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-02-11
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-02-11
678	19-02-11	CITIBANK N.A.	0.29	19-02-08
679		DEUTSCHE BANK AG	-0.54	19-02-08
680	19-02-01	CITIBANK N.A.	0.27	19-01-31
681	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-01-30
682	19-01-28	DEUTSCHE BANK AG	0.40	19-01-25
683	19-01-21	MERRILL LYNCH FAR EAST LTD	0.54	19-01-18
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-01-18
685	19-01-17	CITIBANK N.A.	0.35	19-01-16
686	19-01-10	THE HONGKONG AND SHANGHAI BANKING	0.52	19-01-09
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-01-09
688	19-01-09	DEUTSCHE BANK AG	0.41	19-01-08
689		MERRILL LYNCH FAR EAST LTD	0.26	19-01-08
690		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-01-08
691		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-01-08
692	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.38	19-01-02
693	18-12-20	DEUTSCHE BANK AG	-0.26	18-12-19
694	18-12-14	CITIBANK N.A.	-0.40	18-12-13
695	18-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-12-10
696	18-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-12-05
697	18-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-12-04
698		DEUTSCHE BANK AG	-0.46	18-12-04
699	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-03
700	18-11-30	DEUTSCHE BANK AG	0.29	18-11-29
701	18-11-29	DEUTSCHE BANK AG	0.27	18-11-28
702		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-11-28
703	18-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	18-11-27
704	18-11-27	THE HONGKONG AND SHANGHAI BANKING	0.50	18-11-26
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-26
706	18-11-26	DEUTSCHE BANK AG	0.35	18-11-23
707		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-11-23
708		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-11-23
709	18-11-22	CITIBANK N.A.	0.29	18-11-21
710		MERRILL LYNCH FAR EAST LTD	-0.31	18-11-21
711	18-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-11-19
712	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-12
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-11-12
714	18-11-08	DEUTSCHE BANK AG	-0.68	18-11-07
715	18-11-07	DEUTSCHE BANK AG	-0.32	18-11-06
716	18-11-06	DEUTSCHE BANK AG	0.30	18-11-05
717		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-05
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-11-05
719	18-11-02	DEUTSCHE BANK AG	0.35	18-11-01
720		CITIBANK N.A.	-0.42	18-11-01
721	18-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-10-31
722	18-10-19	DEUTSCHE BANK AG	0.26	18-10-18
723	18-10-11	DEUTSCHE BANK AG	-0.36	18-10-10
724	18-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-10-04
725	18-10-02	JPMORGAN CHASE BANK, NATIONAL	0.39	18-09-28
726		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-09-28
727	18-09-26	THE HONGKONG AND SHANGHAI BANKING	0.50	18-09-24
728	18-09-21	DEUTSCHE BANK AG	0.26	18-09-20
729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-09-20
730	18-09-18	DEUTSCHE BANK AG	-0.31	18-09-17
731	18-09-12	DEUTSCHE BANK AG	0.27	18-09-11
732	18-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-08-16
733	18-08-01	DEUTSCHE BANK AG	0.25	18-07-31
734	18-07-25	DEUTSCHE BANK AG	-0.25	18-07-24
735	18-07-11	DEUTSCHE BANK AG	-0.29	18-07-10
736	18-07-09	DEUTSCHE BANK AG	0.26	18-07-06
737	18-07-06	DEUTSCHE BANK AG	0.39	18-07-05
738		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-05
739	18-07-04	DEUTSCHE BANK AG	0.30	18-07-03
740	18-06-22	CITIBANK N.A.	-0.36	18-06-21
741	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.37	18-06-20
742	18-06-19	CITIBANK N.A.	0.28	18-06-15
743		DEUTSCHE BANK AG	-0.40	18-06-15
744	18-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-05-31
745	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-30
746	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-05-28
747	18-05-24	CITIBANK N.A.	-0.33	18-05-23
748	18-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-05-16
749	18-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	18-05-10
750	18-05-09	DEUTSCHE BANK AG	-0.36	18-05-08
751	18-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-05-07
752	18-05-04	DEUTSCHE BANK AG	0.38	18-05-03
753		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-05-03
754	18-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-05-02
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-05-02
756	18-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-13
757		DEUTSCHE BANK AG	-0.56	18-04-13
758	18-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-04-06
759	18-04-04	DEUTSCHE SECURITIES ASIA LTD	-0.28	18-04-03
760	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-29
761	18-03-29	DEUTSCHE SECURITIES ASIA LTD	0.28	18-03-28
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-03-28
763	18-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-27
764	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.28	18-03-26
765		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-26
766	18-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-03-21
767	18-03-21	CITIBANK N.A.	-0.28	18-03-20
768	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.42	18-03-15
769	18-03-14	CITIBANK N.A.	0.34	18-03-13
770	18-02-27	DEUTSCHE BANK AG	-0.30	18-02-26
771	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.41	18-01-26
772	18-01-24	DEUTSCHE BANK AG	0.35	18-01-23
773	17-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	17-12-14
774	17-12-13	DEUTSCHE BANK AG	0.28	17-12-12
775	17-12-11	DEUTSCHE BANK AG	-0.27	17-12-08
776	17-11-16	DEUTSCHE BANK AG	-0.32	17-11-15
777	17-11-02	DEUTSCHE BANK AG	-0.25	17-11-01
778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-11-01
779	17-10-26	DEUTSCHE BANK AG	0.32	17-10-25
780	17-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-10-20
781	17-10-06	DEUTSCHE BANK AG	0.28	17-10-04
782		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-10-04
783	17-10-04	CITIBANK N.A.	0.25	17-10-03
784	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-29
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-09-29
786	17-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-09-28
787		DEUTSCHE BANK AG	-0.44	17-09-28
788	17-09-27	DEUTSCHE BANK AG	0.49	17-09-26
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-09-26
790	17-09-26	CITIBANK N.A.	0.27	17-09-25
791		DEUTSCHE BANK AG	-0.25	17-09-25
792	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.41	17-09-21
793		MERRILL LYNCH FAR EAST LTD	0.26	17-09-21
794		CITIBANK N.A.	-0.28	17-09-21
795		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-09-21
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-09-21
797	17-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.44	17-09-15
798	17-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-09-14
799		THE HONGKONG AND SHANGHAI BANKING	0.30	17-09-14
800		MERRILL LYNCH FAR EAST LTD	0.30	17-09-14
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-09-14
802		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-09-14
803	17-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	17-09-13
804		JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-13
805	17-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-09-12
806		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-12
807	17-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-11
808	17-08-17	JPMORGAN CHASE BANK, NATIONAL	0.32	17-08-16
809		DEUTSCHE BANK AG	-0.38	17-08-16
810	17-07-31	MERRILL LYNCH FAR EAST LTD	0.32	17-07-28
811	17-07-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-26
812	17-07-26	MERRILL LYNCH FAR EAST LTD	0.28	17-07-25
813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-07-25
814	17-07-13	DEUTSCHE BANK AG	0.29	17-07-12
815		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-12
816	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-06-30
817		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-06-30
818	17-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-06-26
819	17-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-06-22
820	17-06-21	DEUTSCHE BANK AG	0.27	17-06-20
821	17-06-16	CITIBANK N.A.	0.35	17-06-15
822	17-06-12	DEUTSCHE BANK AG	0.63	17-06-09
823		MERRILL LYNCH FAR EAST LTD	-0.45	17-06-09
824	17-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-08
825		DEUTSCHE BANK AG	-0.37	17-06-08
826	17-06-08	MERRILL LYNCH FAR EAST LTD	0.48	17-06-07
827		CITIBANK N.A.	0.26	17-06-07
828		DEUTSCHE BANK AG	-0.73	17-06-07
829	17-06-07	DEUTSCHE SECURITIES ASIA LTD	0.45	17-06-06
830		DEUTSCHE BANK AG	-0.26	17-06-06
831		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-06
832	17-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-05-31
833	17-05-26	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-25
834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-05-25
835	17-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-05-19
836	17-05-18	JPMORGAN CHASE BANK, NATIONAL	0.34	17-05-17
837		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-17
838	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-16
839	17-05-12	DEUTSCHE BANK AG	-0.27	17-05-11
840	17-05-09	DEUTSCHE BANK AG	0.34	17-05-08
841	17-05-04	DEUTSCHE BANK AG	-0.30	17-05-02
842	17-04-27	CITIBANK N.A.	-0.29	17-04-26
843	17-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-04-20
844	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-19
845		MERRILL LYNCH FAR EAST LTD	-0.30	17-04-19
846	17-04-19	MERRILL LYNCH FAR EAST LTD	0.37	17-04-18
847		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-04-18
848	17-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-04-13
849	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	17-04-12
850	17-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-11
851	17-04-11	HANG SENG BANK LTD	0.57	17-04-07
852		UOB KAY HIAN (HONG KONG) LTD	-0.57	17-04-10
853	17-04-10	DEUTSCHE BANK AG	0.38	17-04-07
854	17-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-04-05
855		MERRILL LYNCH FAR EAST LTD	-0.26	17-04-05
856	17-03-24	JPMORGAN CHASE BANK, NATIONAL	0.32	17-03-23
857	17-03-20	JPMORGAN CHASE BANK, NATIONAL	0.31	17-03-17
858	17-03-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	17-03-06
859	17-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-02-23
860	16-12-28	DEUTSCHE BANK AG	0.35	16-12-23
861	16-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32
862	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.31	16-11-11
863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-11-11
864	16-11-10	DEUTSCHE BANK AG	0.61	16-11-09
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-11-09
866	16-11-07	DEUTSCHE BANK AG	0.28	16-11-04
867		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-11-04
868	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-03
869		CITIBANK N.A.	-0.35	16-11-03
870	16-11-03	DEUTSCHE SECURITIES ASIA LTD	0.35	16-11-02
871		CITIBANK N.A.	0.27	16-11-02
872		DEUTSCHE BANK AG	-0.70	16-11-02
873	16-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-10-31
874		DEUTSCHE BANK AG	-0.49	16-10-31
875	16-10-07	THE HONGKONG AND SHANGHAI BANKING	0.44	16-10-06
876		BNP PARIBAS	-0.39	16-10-06
877	16-10-04	DEUTSCHE BANK AG	0.55	16-10-03
878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-10-03
879	16-09-30	DEUTSCHE BANK AG	-0.26	16-09-29
880	16-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-09-28
881	16-09-28	DEUTSCHE BANK AG	-0.27	16-09-27
882	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-09-22
883		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-09-22
884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-09-22
885	16-09-21	DEUTSCHE BANK AG	0.26	16-09-20
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-09-20
887	16-09-14	THE HONGKONG AND SHANGHAI BANKING	0.37	16-09-13
888	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-09-08
889	16-09-05	JPMORGAN CHASE BANK, NATIONAL	0.36	16-09-02
890		BNP PARIBAS	-0.44	16-09-02
891	16-09-02	DEUTSCHE BANK AG	0.38	16-09-01
892	16-09-01	DEUTSCHE BANK AG	0.27	16-08-31
893		CITIBANK N.A.	-0.25	16-08-31
894	16-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-08-30
895	16-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-08-29
896	16-08-26	DEUTSCHE BANK AG	-0.26	16-08-25
897	16-08-22	BNP PARIBAS	0.32	16-08-19
898		DEUTSCHE BANK AG	-0.40	16-08-19
899	16-08-12	DEUTSCHE BANK AG	-0.46	16-08-11
900	16-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	16-08-10
901		CHINA CITIC BANK INTERNATIONAL LTD	-0.33	16-07-22
902	16-08-03	MERRILL LYNCH FAR EAST LTD	0.32	16-08-01
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-08-01
904	16-07-28	DEUTSCHE BANK AG	0.32	16-07-27
905	16-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-07-22
906	16-07-22	DEUTSCHE SECURITIES ASIA LTD	0.65	16-07-21
907		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-07-21
908		DEUTSCHE BANK AG	-0.35	16-07-21
909		CITIBANK N.A.	-0.55	16-07-21
910	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-07-20
911		DEUTSCHE BANK AG	-0.31	16-07-20
912	16-07-20	CITIBANK N.A.	0.47	16-07-19
913		DEUTSCHE BANK AG	-0.40	16-07-19
914	16-07-19	DEUTSCHE BANK AG	0.33	16-07-18
915	16-07-15	DEUTSCHE BANK AG	0.43	16-07-14
916	16-07-14	DEUTSCHE BANK AG	-0.29	16-07-13
917	16-07-06	DEUTSCHE BANK AG	0.52	16-07-05
918		CITIBANK N.A.	-0.31	16-07-05
919	16-07-04	DEUTSCHE BANK AG	-0.38	16-06-30
920	16-06-30	CITIBANK N.A.	0.28	16-06-29
921	16-06-29	DEUTSCHE BANK AG	-0.34	16-06-28
922	16-06-24	DEUTSCHE BANK AG	0.51	16-06-23
923	16-06-20	DEUTSCHE BANK AG	0.40	16-06-17
924		THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-17
925		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-06-17
926		MERRILL LYNCH FAR EAST LTD	-0.44	16-06-17
927	16-06-16	DEUTSCHE BANK AG	0.28	16-06-15
928	16-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-06-13
929		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-06-13
930	16-06-13	MERRILL LYNCH FAR EAST LTD	0.26	16-06-10
931		DEUTSCHE BANK AG	-0.25	16-06-10
932	16-06-03	JPMORGAN CHASE BANK, NATIONAL	0.29	16-06-02
933		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-06-02
934	16-06-02	DEUTSCHE BANK AG	0.33	16-06-01
935	16-05-13	DEUTSCHE BANK AG	-0.29	16-05-12
936	16-05-11	DEUTSCHE BANK AG	0.41	16-05-10
937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-05-10
938	16-05-10	DEUTSCHE BANK AG	0.44	16-05-09
939		CITIBANK N.A.	-0.44	16-05-09
940	16-05-09	CITIBANK N.A.	0.53	16-05-06
941		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-05-06
942		DEUTSCHE BANK AG	-0.60	16-05-06
943	16-05-06	DEUTSCHE BANK AG	0.31	16-05-05
944		CITIBANK N.A.	-0.42	16-05-05
945	16-05-05	CITIBANK N.A.	0.34	16-05-04
946		DEUTSCHE BANK AG	-0.39	16-05-04
947	16-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-04-25
948	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	16-04-21
949		JPMORGAN CHASE BANK, NATIONAL	-0.89	16-04-21
950	16-04-19	CMB WING LUNG BANK LTD	0.36
951		DEUTSCHE BANK AG	0.31	16-04-18
952		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	16-04-18
953	16-04-15	DEUTSCHE BANK AG	-0.29	16-04-14
954	16-04-14	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-13
955		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-04-13
956		DEUTSCHE BANK AG	-0.34	16-04-13
957	16-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	16-04-11
958		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-04-11
959	16-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-04-07
960	16-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	16-04-05
961	16-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	16-04-01
962		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-01
963		DEUTSCHE BANK AG	-0.51	16-04-01
964	16-04-01	DEUTSCHE BANK AG	0.37	16-03-31
965		JPMORGAN CHASE BANK, NATIONAL	0.29	16-03-31
966		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-03-31
967	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.40	16-03-30
968	16-03-16	DEUTSCHE BANK AG	0.45	16-03-15
969		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-03-15
970	16-03-02	DEUTSCHE BANK AG	-0.32	16-03-01
971	16-03-01	DEUTSCHE BANK AG	-0.36	16-02-29
972	16-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-02-25
973	16-02-25	DEUTSCHE BANK AG	-0.28	16-02-24
974	16-02-23	DEUTSCHE BANK AG	0.25	16-02-22
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-02-22
976	16-02-18	DEUTSCHE BANK AG	0.28	16-02-17
977	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.35	16-02-03
978		DEUTSCHE BANK AG	-0.26	16-02-03
979		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-02-03
980	16-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	16-01-29
981		DEUTSCHE BANK AG	-0.64	16-01-29
982	16-01-25	CITIBANK N.A.	-0.30	16-01-22
983	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	16-01-11
984		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-11
985	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-05
986	15-12-29	DEUTSCHE BANK AG	0.38	15-12-28
987		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-28
988	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	15-12-18
989	15-12-17	DEUTSCHE BANK AG	0.60	15-12-16
990		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-12-16
991	15-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-09
992	15-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	15-11-30
993		DEUTSCHE BANK AG	0.27	15-11-30
994	15-11-30	DEUTSCHE BANK AG	-0.26	15-11-27
995	15-11-27	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-26
996		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-11-26
997	15-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-11-25
998	15-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-11-23
999	15-11-13	DEUTSCHE BANK AG	0.28	15-11-12
1000	15-11-10	CITIBANK N.A.	0.27	15-11-09
1001		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-09
1002		DEUTSCHE BANK AG	-0.28	15-11-09
1003	15-11-05	DEUTSCHE BANK AG	0.64	15-11-04
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-11-04
1005	15-10-28	DEUTSCHE BANK AG	0.25	15-10-27
1006	15-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-10-22
1007		DEUTSCHE BANK AG	-0.62	15-10-22
1008	15-10-16	DEUTSCHE BANK AG	0.52	15-10-15
1009		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-10-15
1010	15-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-14
1011		BNP PARIBAS	0.26	15-10-14
1012		DEUTSCHE BANK AG	-0.36	15-10-14
1013	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-07
1014	15-10-07	DEUTSCHE BANK AG	0.25	15-10-06
1015	15-10-06	DEUTSCHE BANK AG	0.27	15-10-05
1016		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-05
1017	15-09-29	DEUTSCHE BANK AG	0.26	15-09-25
1018	15-09-24	CITIBANK N.A.	0.31	15-09-23
1019		DEUTSCHE BANK AG	-0.41	15-09-23
1020	15-09-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-09-21
1021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-09-21
1022	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.52	15-09-17
1023		DEUTSCHE BANK AG	0.43	15-09-17
1024		CITIBANK N.A.	-0.35	15-09-17
1025		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-09-17
1026	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-16
1027	15-09-11	CITIBANK N.A.	0.36	15-09-10
1028		THE HONGKONG AND SHANGHAI BANKING	0.26	15-09-10
1029		DEUTSCHE BANK AG	-0.33	15-09-10
1030	15-09-09	BNP PARIBAS	0.41	15-09-08
1031		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-09-08
1032	15-09-04	DEUTSCHE BANK AG	0.30	15-09-02
1033		JPMORGAN CHASE BANK, NATIONAL	0.26	15-09-02
1034		CITIBANK N.A.	-0.51	15-09-02
1035	15-09-01	THE HONGKONG AND SHANGHAI BANKING	0.40	15-08-31
1036		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-08-31
1037	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.39	15-08-28
1038	15-08-28	CITIBANK N.A.	0.28	15-08-27
1039		MERRILL LYNCH FAR EAST LTD	-0.33	15-08-27
1040		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-08-27
1041	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.29	15-08-26
1042		UBS SECURITIES HONG KONG LTD	-0.34	15-08-26
1043	15-08-26	UBS SECURITIES HONG KONG LTD	0.32	15-08-25
1044		MERRILL LYNCH FAR EAST LTD	0.28	15-08-25
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-08-25
1046		DEUTSCHE BANK AG	-0.27	15-08-25
1047		KINGSTON SECURITIES LTD	-0.27	15-08-25
1048		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-08-25
1049	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-24
1050		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-08-24
1051	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.31	15-08-21
1052	15-07-30	DEUTSCHE BANK AG	0.56	15-07-29
1053		MERRILL LYNCH FAR EAST LTD	-0.64	15-07-29
1054	15-07-29	MERRILL LYNCH FAR EAST LTD	0.56	15-07-28
1055		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-28
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-07-28
1057	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-27
1058	15-07-27	DEUTSCHE BANK AG	0.68	15-07-24
1059		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-07-24
1060	15-07-24	CITIBANK N.A.	0.64	15-07-23
1061		BNP PARIBAS	-0.63	15-07-23
1062	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-07-14
1063		DEUTSCHE BANK AG	-0.55	15-07-14
1064	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-13
1065		DEUTSCHE BANK AG	-0.32	15-07-13
1066	15-07-13	DEUTSCHE BANK AG	0.43	15-07-10
1067		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-07-10
1068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-07-10
1069	15-07-10	THE HONGKONG AND SHANGHAI BANKING	1.00	15-07-09
1070		DEUTSCHE BANK AG	0.60	15-07-09
1071		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	15-07-09
1072		SDIC SECURITIES (HONG KONG) LTD	-0.37	15-07-09
1073		CSC SECURITIES (HK) LTD	-0.37	15-07-08
1074		SINOPAC SECURITIES (ASIA) LTD	-0.38	15-07-09
1075		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-07-09
1076		GENTING SECURITIES LTD	-0.61	15-07-07
1077	15-06-29	FIRST SHANGHAI SECURITIES LTD	0.25	15-06-25
1078		DAH SING BANK LTD	-0.25	15-06-19
1079		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-26
1080	15-06-26	BNP PARIBAS	0.84	15-06-25
1081		DEUTSCHE BANK AG	-0.91	15-06-25
1082	15-06-25	DEUTSCHE BANK AG	0.32	15-06-24
1083		CITIBANK N.A.	-0.25	15-06-24
1084	15-06-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	15-06-23
1085	15-06-19	DAH SING BANK LTD	0.25	15-06-08
1086		FIRST SHANGHAI SECURITIES LTD	-0.25	15-06-10
1087	15-06-17	JPMORGAN CHASE BANK, NATIONAL	0.31	15-06-16
1088	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-06-10
1089		DEUTSCHE BANK AG	-0.40	15-06-10
1090	15-06-09	CITIBANK N.A.	-0.35	15-06-08
1091	15-06-05	DEUTSCHE BANK AG	0.68	15-06-04
1092		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	15-06-04
1093	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-06-01
1094		DEUTSCHE BANK AG	-0.69	15-06-03
1095	15-06-03	CITIBANK N.A.	-0.41	15-06-02
1096	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.29	15-06-01
1097	15-06-01	BNP PARIBAS	0.29	15-05-29
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-05-29
1099	15-05-29	BNP PARIBAS	0.78	15-05-28
1100		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-05-28
1101	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.50	15-05-27
1102		CITIBANK N.A.	-0.35	15-05-27
1103	15-05-26	DEUTSCHE BANK AG	0.52	15-05-22
1104		CITIBANK N.A.	0.45	15-05-22
1105	15-05-21	CHINA CITIC BANK INTERNATIONAL LTD	0.32	15-05-20
1106		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-05-20
1107	15-05-18	BANK OF CHINA (HONG KONG) LTD	0.48	15-05-15
1108		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	15-05-15
1109	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	15-05-12
1110	15-05-04	DEUTSCHE BANK AG	0.60	15-04-30
1111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	15-04-30
1112	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-29
1113	15-04-29	DEUTSCHE BANK AG	0.44	15-04-28
1114		BNP PARIBAS	0.25	15-04-27
1115		CITIBANK N.A.	-0.25	15-04-28
1116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-04-28
1117	15-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	15-04-27
1118		DEUTSCHE BANK AG	-1.06	15-04-27
1119	15-04-10	DEUTSCHE BANK AG	-0.28	15-04-09
1120	15-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-02
1121		JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-02
1122		UBS SECURITIES HONG KONG LTD	-0.26	15-04-02
1123	15-04-02	UBS SECURITIES HONG KONG LTD	0.29	15-04-01
1124	15-03-31	THE HONGKONG AND SHANGHAI BANKING	0.38	15-03-30
1125		DEUTSCHE BANK AG	-0.28	15-03-30
1126	15-03-24	DEUTSCHE BANK AG	0.58	15-03-23
1127		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-23
1128	15-03-20	DEUTSCHE BANK AG	0.47	15-03-19
1129	15-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-03-12
1130		DEUTSCHE BANK AG	-0.40	15-03-12
1131	15-03-12	CITIBANK N.A.	0.33	15-03-11
1132		BNP PARIBAS	-0.28	15-03-11
1133	15-02-27	BNP PARIBAS	0.25	15-02-26
1134	15-02-24	DEUTSCHE BANK AG	0.31	15-02-23
1135	15-02-23	JPMORGAN CHASE BANK, NATIONAL	0.34	15-02-17
1136		THE HONGKONG AND SHANGHAI BANKING	0.32	15-02-17
1137		DEUTSCHE BANK AG	-0.62	15-02-17
1138	15-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-02-13
1139		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-02-13
1140		DEUTSCHE BANK AG	-0.33	15-02-13
1141	15-02-09	SINOPAC SECURITIES (ASIA) LTD	0.30	15-02-06
1142		DEUTSCHE BANK AG	-0.28	15-02-06
1143	15-02-06	BNP PARIBAS	-0.25	15-02-05
1144	15-02-04	DEUTSCHE BANK AG	0.44	15-02-03
1145		BNP PARIBAS	0.34	15-02-03
1146		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-02-03
1147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-02-03
1148	15-01-29	DEUTSCHE BANK AG	1.35	15-01-28
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-01-28
1150		BNP PARIBAS	-0.35	15-01-28
1151	15-01-26	BNP PARIBAS	0.29	15-01-23
1152		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-23
1153	15-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-20
1154		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-01-20
1155	15-01-20	DEUTSCHE BANK AG	-0.25	15-01-19
1156	15-01-14	DEUTSCHE BANK AG	0.29	15-01-13
1157	15-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-01-08
1158	15-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-07
1159	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-01-02
1160		DEUTSCHE BANK AG	-0.56	15-01-02
1161	14-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	14-12-29
1162		THE HONGKONG AND SHANGHAI BANKING	0.47	14-12-29
1163		DEUTSCHE BANK AG	-1.40	14-12-29
1164	14-12-29	DEUTSCHE BANK AG	0.68	14-12-23
1165		THE HONGKONG AND SHANGHAI BANKING	0.68	14-12-23
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-12-23
1167		JPMORGAN CHASE BANK, NATIONAL	0.34	14-12-23
1168		CITIBANK N.A.	0.31	14-12-23
1169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-12-23
1170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	14-12-23
1171		UBS SECURITIES HONG KONG LTD	-0.65	14-12-23
1172		MERRILL LYNCH FAR EAST LTD	-0.74	14-12-23
1173	14-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	14-12-22
1174		DEUTSCHE BANK AG	0.73	14-12-22
1175		JPMORGAN CHASE BANK, NATIONAL	0.57	14-12-22
1176		THE HONGKONG AND SHANGHAI BANKING	0.46	14-12-22
1177		BANK OF CHINA (HONG KONG) LTD	0.38	14-12-22
1178		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-12-22
1179		CITIBANK N.A.	0.31	14-12-22
1180		HANG SENG SECURITIES LTD	0.27	14-12-22
1181		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	14-12-22
1182		HANG SENG BANK LTD	-0.33	14-12-12
1183		BOCI SECURITIES LTD	-0.34	14-12-22
1184		SINOPAC SECURITIES (ASIA) LTD	-0.80	14-12-22
1185		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.81	14-12-22
1186		MERRILL LYNCH FAR EAST LTD	-1.66	14-12-22
1187	14-12-22	THE HONGKONG AND SHANGHAI BANKING	1.98	14-12-19
1188		UBS SECURITIES HONG KONG LTD	1.13	14-12-19
1189		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.98	14-12-12
1190		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	14-12-19
1191		DEUTSCHE BANK AG	0.77	14-12-19
1192		DEUTSCHE SECURITIES ASIA LTD	0.73	14-12-19
1193		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	14-12-19
1194		MERRILL LYNCH FAR EAST LTD	0.52	14-12-19
1195		INTERACTIVE BROKERS HONG KONG LTD	0.47	14-12-19
1196		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-12-19
1197		HANG SENG SECURITIES LTD	0.29	14-12-19
1198		BANK OF CHINA (HONG KONG) LTD	0.26	14-12-19
1199		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	14-12-19
1200		ABCI SECURITIES CO LTD	-0.27	14-12-19
1201		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.29	14-12-19
1202		SDIC SECURITIES (HONG KONG) LTD	-0.31	14-12-19
1203		MACQUARIE BANK LTD	-0.33	14-12-19
1204		TAIPING SECURITIES (HK) CO LTD	-0.40	14-12-18
1205		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	14-12-19
1206		CHINA CITIC BANK INTERNATIONAL LTD	-0.45	14-12-19
1207		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	14-12-19
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-12-19
1209		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	14-12-19
1210		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.66	14-12-18
1211		STANDARD CHARTERED SECURITIES	-0.78	14-12-19
1212		GENTING SECURITIES LTD	-0.87	14-12-10
1213		CSC SECURITIES (HK) LTD	-0.88	14-12-19
1214		MASON SECURITIES LTD	-1.00	14-12-19
1215		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	14-12-19
1216		BOCI SECURITIES LTD	-2.12	14-12-19
1217	14-12-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.88	14-12-18
1218		CITIC SECURITIES BROKERAGE (HK) LTD	0.58	14-12-18
1219		MACQUARIE BANK LTD	0.48	14-12-18
1220		SDIC SECURITIES (HONG KONG) LTD	0.33	14-12-18
1221		MASON SECURITIES LTD	0.33	14-12-18
1222		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	14-12-18
1223		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	14-12-15
1224		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	14-12-12
1225		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	14-12-18
1226		BANK OF CHINA (HONG KONG) LTD	-0.59	14-12-18
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-12-18
1228		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-12-18
1229		THE BANK OF EAST ASIA LTD	-0.73	14-12-18
1230	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-16
1231		DEUTSCHE BANK AG	-0.27	14-12-16
1232		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-12-16
1233	14-12-12	DEUTSCHE BANK AG	0.37	14-12-11
1234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-12-11
1235	14-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-12-05
1236		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-12-05
1237		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-12-05
1238	14-12-05	DEUTSCHE BANK AG	0.40	14-12-04
1239		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-04
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-12-04
1241	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-02
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-12-02
1243	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-11-27
1244		STANDARD CHARTERED SECURITIES	0.30	14-11-27
1245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-11-27
1246	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-11-24
1247		DEUTSCHE BANK AG	-0.32	14-11-24
1248	14-11-21	DEUTSCHE BANK AG	0.30	14-11-20
1249		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-20
1250	14-11-20	CITIBANK N.A.	0.31	14-11-19
1251		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
1252	14-11-19	KGI ASIA LTD	0.27	14-11-18
1253		BANK OF CHINA (HONG KONG) LTD	-0.28	14-11-18
1254	14-11-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	14-11-14
1255		THE BANK OF EAST ASIA LTD	-0.53	14-11-13
1256	14-11-12	DEUTSCHE BANK AG	0.31	14-11-11
1257	14-11-11	DEUTSCHE BANK AG	-0.33	14-11-10
1258	14-11-07	SDIC SECURITIES (HONG KONG) LTD	0.36	14-11-06
1259	14-11-05	DEUTSCHE BANK AG	-0.26	14-11-04
1260	14-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-10-31
1261		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-10-31
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-10-31
1263	14-10-30	DEUTSCHE BANK AG	0.42	14-10-29
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-10-29
1265	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-10-28
1266		DEUTSCHE BANK AG	-0.39	14-10-28
1267	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	14-10-27
1268		DEUTSCHE BANK AG	-0.63	14-10-27
1269	14-10-27	DEUTSCHE BANK AG	0.55	14-10-24
1270		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-24
1271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-10-24
1272	14-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-10-23
1273		DEUTSCHE BANK AG	-0.36	14-10-23
1274	14-10-22	DEUTSCHE BANK AG	0.50	14-10-21
1275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-10-21
1276	14-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-10-17
1277		DEUTSCHE BANK AG	-0.52	14-10-17
1278	14-10-17	DEUTSCHE BANK AG	0.76	14-10-16
1279		THE BANK OF EAST ASIA LTD	-0.37	14-10-16
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-10-16
1281	14-10-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	14-10-15
1282	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-10-14
1283		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	14-10-13
1284		DEUTSCHE BANK AG	-0.40	14-10-14
1285	14-10-14	DEUTSCHE BANK AG	0.37	14-10-13
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-13
1287	14-10-13	SOOCHOW SECURITIES INTERNATIONAL	0.33	14-10-08
1288		DEUTSCHE BANK AG	-0.28	14-10-10
1289	14-10-09	DEUTSCHE BANK AG	0.45	14-10-08
1290	14-10-07	DEUTSCHE BANK AG	0.34	14-10-06
1291		MERRILL LYNCH FAR EAST LTD	0.25	14-10-06
1292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-10-06
1293	14-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-30
1294	14-09-26	THE HONGKONG AND SHANGHAI BANKING	0.44	14-09-25
1295	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-09-22
1296		DEUTSCHE BANK AG	-0.37	14-09-22
1297	14-09-22	BANK OF CHINA (HONG KONG) LTD	0.26	14-09-19
1298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-09-19
1299	14-09-17	DEUTSCHE BANK AG	0.29	14-09-16
1300	14-09-10	UBS SECURITIES HONG KONG LTD	0.29	14-09-08
1301	14-09-08	UBS SECURITIES HONG KONG LTD	0.35	14-09-05
1302		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-09-05
1303	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-29
1304		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-08-29
1305	14-08-27	DEUTSCHE BANK AG	0.31	14-08-26
1306	14-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-18
1307	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-12
1308	14-08-05	CHINA CITIC BANK INTERNATIONAL LTD	0.38	14-08-01
1309		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	14-07-31
1310	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-01
1311		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-08-01
1312		DEUTSCHE BANK AG	-0.75	14-08-01
1313	14-07-25	THE BANK OF EAST ASIA LTD	0.27	14-07-24
1314		DEUTSCHE BANK AG	0.25	14-07-24
1315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-07-24
1316		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	14-07-24
1317	14-07-24	DEUTSCHE BANK AG	0.53	14-07-23
1318		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	14-07-23
1319	14-07-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	14-07-21
1320		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-07-22
1321	14-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-07-17
1322	14-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-07-15
1323	14-07-15	THE HONGKONG AND SHANGHAI BANKING	0.63	14-07-14
1324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-07-14
1325		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-07-14
1326	14-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-07-11
1327	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-10
1328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-07-10
1329	14-07-09	JPMORGAN CHASE BANK, NATIONAL	0.26	14-07-08
1330		DEUTSCHE BANK AG	-0.31	14-07-08
1331	14-07-08	BANK OF CHINA (HONG KONG) LTD	0.34	14-07-07
1332		CITIBANK N.A.	0.27	14-07-07
1333		BNP PARIBAS	-0.30	14-07-07
1334		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	14-07-07
1335	14-07-04	DEUTSCHE BANK AG	0.62	14-07-03
1336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	14-07-03
1337	14-07-02	THE HONGKONG AND SHANGHAI BANKING	0.35	14-06-30
1338		DEUTSCHE SECURITIES ASIA LTD	0.31	14-06-30
1339		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	14-06-30
1340	14-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-06-27
1341		BNP PARIBAS	0.54	14-06-27
1342		UBS SECURITIES HONG KONG LTD	0.27	14-06-27
1343		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-06-27
1344		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-27
1345		CITIBANK N.A.	-0.34	14-06-27
1346		DEUTSCHE BANK AG	-0.69	14-06-27
1347	14-06-23	DEUTSCHE BANK AG	0.55	14-06-20
1348	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	14-06-19
1349		DEUTSCHE BANK AG	-0.60	14-06-19
1350	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.64	14-06-18
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-06-18
1352		DEUTSCHE BANK AG	-0.60	14-06-18
1353	14-06-18	DEUTSCHE BANK AG	0.29	14-06-17
1354		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-06-17
1355	14-06-16	JPMORGAN CHASE BANK, NATIONAL	0.39	14-06-13
1356	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-12
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-06-12
1358	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-11
1359	14-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-06-10
1360		DEUTSCHE BANK AG	-0.28	14-06-10
1361	14-06-10	DEUTSCHE BANK AG	0.30	14-06-09
1362		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-06-09
1363	14-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-06-06
1364		THE HONGKONG AND SHANGHAI BANKING	0.48	14-06-06
1365		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-06-06
1366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-06-06
1367	14-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-06-05
1368		UBS SECURITIES HONG KONG LTD	-0.48	14-06-05
1369		DEUTSCHE BANK AG	-0.60	14-06-05
1370	14-06-05	DEUTSCHE BANK AG	0.49	14-06-04
1371		THE HONGKONG AND SHANGHAI BANKING	0.44	14-06-04
1372		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-06-04
1373		JPMORGAN CHASE BANK, NATIONAL	0.25	14-06-04
1374		MERRILL LYNCH FAR EAST LTD	-0.32	14-06-04
1375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-06-04
1376		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	14-06-04
1377	14-06-04	THE HONGKONG AND SHANGHAI BANKING	0.40	14-06-03
1378		UBS SECURITIES HONG KONG LTD	-0.41	14-06-03
1379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-06-03
1380	14-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	14-05-30
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-05-30
1382		DEUTSCHE SECURITIES ASIA LTD	-0.44	14-05-30
1383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-05-30
1384	14-05-30	UBS SECURITIES HONG KONG LTD	1.73	14-05-29
1385		DEUTSCHE BANK AG	1.69	14-05-29
1386		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.69	14-05-29
1387		MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	14-05-29
1388		DEUTSCHE SECURITIES ASIA LTD	1.22	14-05-29
1389		BANK OF CHINA (HONG KONG) LTD	-0.29	14-05-29
1390		HANG SENG SECURITIES LTD	-0.30	14-05-29
1391		BOCI SECURITIES LTD	-0.48	14-05-29
1392	14-05-28	DEUTSCHE BANK AG	-0.70	14-05-27
1393	14-05-14	DEUTSCHE BANK AG	0.28	14-05-13
1394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-05-13
1395	14-05-05	DEUTSCHE BANK AG	0.74	14-05-02
1396		MERRILL LYNCH FAR EAST LTD	-0.65	14-05-02
1397	14-05-02	MERRILL LYNCH FAR EAST LTD	0.63	14-04-30
1398		DEUTSCHE BANK AG	-0.59	14-04-30
1399	14-04-16	MERRILL LYNCH FAR EAST LTD	-0.39	14-04-15
1400	14-04-15	MERRILL LYNCH FAR EAST LTD	0.40	14-04-14
1401	14-04-11	DEUTSCHE BANK AG	0.26	14-04-10
1402	14-04-10	MERRILL LYNCH FAR EAST LTD	0.28	14-04-09
1403	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.36	14-04-04
1404	14-04-03	DEUTSCHE BANK AG	-0.25	14-04-02
1405	14-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-03-25
1406	14-03-17	MASON SECURITIES LTD	0.63	14-03-13
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	14-03-14
1408	14-03-14	DEUTSCHE BANK AG	-0.45	14-03-13
1409	14-03-13	CITIBANK N.A.	0.44	14-03-12
1410	14-03-11	THE HONGKONG AND SHANGHAI BANKING	0.59	14-03-10
1411		BNP PARIBAS	0.40	14-03-10
1412	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	14-03-03
1413		MASON SECURITIES LTD	-0.79	14-03-03
1414	14-02-14	KGI ASIA LTD	0.26	14-02-13
1415	14-01-02	MERRILL LYNCH FAR EAST LTD	0.30	13-12-30
1416		VAST HARBOUR SECURITIES LTD	-0.30	13-12-30
1417	13-12-30	KGI ASIA LTD	0.51	13-12-27
1418		VAST HARBOUR SECURITIES LTD	0.30	13-12-27
1419		THE BANK OF EAST ASIA LTD	-0.63	13-12-23
1420	13-12-27	MERRILL LYNCH FAR EAST LTD	0.26	13-12-23
1421		VAST HARBOUR SECURITIES LTD	-0.30	13-12-23
1422	13-12-23	VAST HARBOUR SECURITIES LTD	0.30	13-12-20
1423	13-12-20	MERRILL LYNCH FAR EAST LTD	0.32	13-12-19
1424		VAST HARBOUR SECURITIES LTD	-0.30	13-12-19
1425	13-12-19	VAST HARBOUR SECURITIES LTD	0.30	13-12-17
1426	13-12-17	MERRILL LYNCH FAR EAST LTD	0.31	13-12-16
1427		VAST HARBOUR SECURITIES LTD	-0.33	13-12-12
1428	13-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-12-12
1429	13-12-12	VAST HARBOUR SECURITIES LTD	0.33	13-12-06
1430		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	13-12-11
1431	13-12-11	THE BANK OF EAST ASIA LTD	0.64	13-12-10
1432		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-10
1433		KGI ASIA LTD	-0.63	13-12-10
1434	13-11-28	BANK OF CHINA (HONG KONG) LTD	0.27	13-11-27
1435	13-11-25	BANK OF CHINA (HONG KONG) LTD	0.25	13-11-22
1436		KGI ASIA LTD	-0.26	13-11-22
1437	13-11-08	HANG SENG BANK LTD	0.59	13-11-07
1438		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	13-11-07
1439	13-11-07	KGI ASIA LTD	0.32	13-11-06
1440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-11-06
1441	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	13-11-01
1442		HSBC PRIVATE BANK (SUISSE) SA	-0.34	13-10-25
1443	13-10-16	UBS SECURITIES HONG KONG LTD	0.31	13-10-15
1444		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-10-15
1445	13-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	13-10-11
1446		PUBLIC BANK (HONG KONG) LTD	-0.44	13-07-22
1447	13-10-11	CHINA CONSTRUCTION BANK (ASIA)	0.31	13-10-10
1448		KGI ASIA LTD	-0.31	13-10-10
1449	13-09-26	JPMORGAN CHASE BANK, NATIONAL	0.31	13-09-25
1450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-09-25
1451	13-09-12	KGI ASIA LTD	0.25	13-09-11
1452		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-09-11
1453	13-09-11	THE HONGKONG AND SHANGHAI BANKING	0.30	13-09-10
1454	13-09-10	UBS SECURITIES HONG KONG LTD	0.31	13-09-05
1455	13-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	13-09-05
1456		BANK OF CHINA (HONG KONG) LTD	0.32	13-09-05
1457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-09-05
1458		KGI ASIA LTD	-0.32	13-09-05
1459		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-09-05
1460	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-09-04
1461	13-09-04	KGI ASIA LTD	0.38	13-09-03
1462		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-03
1463	13-08-13	ABCI SECURITIES CO LTD	0.28	13-08-12
1464		KGI ASIA LTD	-0.28	13-08-12
1465	13-07-30	SINOPAC SECURITIES (ASIA) LTD	0.26	13-07-25
1466	13-07-19	SINOPAC SECURITIES (ASIA) LTD	0.33	13-07-18
1467	13-07-18	SINOPAC SECURITIES (ASIA) LTD	0.35	13-07-16
1468		UPBEST SECURITIES CO LTD	-0.25	13-06-11
1469	13-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-03
1470	13-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-02
1471	13-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-27
1472	13-06-27	PUBLIC BANK (HONG KONG) LTD	0.63	11-02-18
1473		RHB SECURITIES HONG KONG LTD	-0.31	13-06-26
1474		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	13-06-26
1475	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-06-24
1476	13-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.50	13-06-21
1477	13-06-21	JPMORGAN CHASE BANK, NATIONAL	0.90	13-06-20
1478		UBS SECURITIES HONG KONG LTD	-0.77	13-06-20
1479	13-06-19	UBS SECURITIES HONG KONG LTD	1.03	13-06-18
1480		THE HONGKONG AND SHANGHAI BANKING	-1.24	13-06-18
1481	13-06-18	THE HONGKONG AND SHANGHAI BANKING	1.29	13-06-17
1482		JPMORGAN CHASE BANK, NATIONAL	-1.31	13-06-17
1483	13-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-06-11
1484	13-06-11	UPBEST SECURITIES CO LTD	0.25	13-05-29
1485	13-06-10	DEUTSCHE BANK AG	0.38	13-06-06
1486		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-07
1487	13-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-06-05
1488	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	13-05-30
1489		MASON SECURITIES LTD	0.38	13-05-24
1490		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	13-05-30
1491		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-05-30
1492		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-05-30
1493	13-05-27	JPMORGAN CHASE BANK, NATIONAL	0.43	13-05-24
1494		UBS SECURITIES HONG KONG LTD	-0.29	13-05-24
1495	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.73	13-05-23
1496		THE HONGKONG AND SHANGHAI BANKING	-0.79	13-05-23
1497	13-05-23	JPMORGAN CHASE BANK, NATIONAL	0.83	13-05-22
1498		UBS SECURITIES HONG KONG LTD	-0.35	13-05-22
1499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-05-22
1500	13-05-22	UBS SECURITIES HONG KONG LTD	0.63	13-05-21
1501		CITIBANK N.A.	-0.82	13-05-21
1502	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-20
1503		CITIBANK N.A.	-0.40	13-05-20
1504	13-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-05-16
1505		TUNG SHING SECURITIES (BROKERS) LTD	0.32	13-05-16
1506		UPBEST SECURITIES CO LTD	-0.38	13-04-08
1507	13-05-15	THE HONGKONG AND SHANGHAI BANKING	0.55	13-05-14
1508		QUAM SECURITIES LTD	0.37	13-05-14
1509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	13-05-14
1510	13-05-14	BOCI SECURITIES LTD	2.10	13-05-13
1511		MASON SECURITIES LTD	0.63	13-05-13
1512		PHILLIP SECURITIES (HONG KONG) LTD	-2.73	13-05-13
1513	13-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-05-10
1514		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-10
1515	13-05-10	CITIBANK N.A.	0.32	13-05-09
1516		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-05-09
1517	13-05-09	KGI ASIA LTD	0.36	13-05-08
1518		BOCI SECURITIES LTD	-0.37	13-05-08
1519	13-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-05-06
1520	13-05-06	MASON SECURITIES LTD	0.57	13-04-30
1521		QUAM SECURITIES LTD	-0.54	13-05-03
1522	13-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-05-02
1523		CITIBANK N.A.	-0.45	13-05-02
1524	13-04-30	CITIBANK N.A.	0.44	13-04-29
1525		THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-29
1526		PING AN OF CHINA SECURITIES (HONG KONG)	-0.31	13-04-29
1527		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-04-29
1528	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.77	13-04-16
1529		KGI ASIA LTD	-0.76	13-04-16
1530	13-04-12	CITIBANK N.A.	0.34	13-04-11
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-11
1532		NOMURA SECURITIES (HK) LTD	-0.50	13-04-11
1533	13-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-04-09
1534	13-04-08	UPBEST SECURITIES CO LTD	0.38	12-09-28
1535		QUAM SECURITIES LTD	-0.32	13-04-05
1536	13-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-26
1537	13-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-22
1538	13-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-21
1539	13-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.49	13-03-18
1540	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-15
1541	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-14
1542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-03-14
1543	13-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-03-13
1544		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-13
1545	13-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	13-03-11
1546		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-11
1547		KGI ASIA LTD	-0.40	13-03-11
1548	13-02-28	KGI ASIA LTD	0.29	13-02-27
1549	13-02-26	KGI ASIA LTD	0.43	13-02-25
1550		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-02-25
1551		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-02-25
1552	13-02-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-02-22
1553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-02-22
1554	13-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-02-21
1555	13-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-02-20
1556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-02-20
1557	13-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-02-19
1558		KGI ASIA LTD	0.25	13-02-19
1559		QUAM SECURITIES LTD	-0.25	13-02-19
1560		CITIBANK N.A.	-0.34	13-02-19
1561	13-02-15	JPMORGAN CHASE BANK, NATIONAL	0.28	13-02-14
1562		KGI ASIA LTD	0.25	13-02-08
1563	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-31
1564	13-01-29	SDIC SECURITIES (HONG KONG) LTD	0.35	13-01-28
1565		THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-28
1566	13-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-01-25
1567	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.48	13-01-24
1568		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-01-24
1569		THE HONGKONG AND SHANGHAI BANKING	-1.64	13-01-24
1570	13-01-22	QUAM SECURITIES LTD	0.32	13-01-21
1571		SHANGHAI COMMERCIAL BANK LTD	-0.25	13-01-21
1572	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-18
1573	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-01-14
1574	12-12-27	QUAM SECURITIES LTD	0.25	12-12-21
1575	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-12-20
1576		QUAM SECURITIES LTD	-0.25	12-12-20
1577	12-12-20	QUAM SECURITIES LTD	0.31	12-12-19
1578	12-12-19	THE BANK OF EAST ASIA LTD	0.97	12-12-13
1579		SHANGHAI COMMERCIAL BANK LTD	0.38	12-12-17
1580		QUAM SECURITIES LTD	-0.38	12-12-18
1581		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	12-12-18
1582	12-12-18	PING AN OF CHINA SECURITIES (HONG KONG)	0.50	12-12-14
1583		QUAM SECURITIES LTD	-0.69	12-12-17
1584	12-12-14	QUAM SECURITIES LTD	0.33	12-12-13
1585	12-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-12-11
1586		BOCI SECURITIES LTD	-0.43	12-12-11
1587	12-12-11	BOCI SECURITIES LTD	0.27	12-12-10
1588		SHANGHAI COMMERCIAL BANK LTD	-0.38	12-12-10
1589		BNP PARIBAS	-0.43	12-12-10
1590	12-12-07	BNP PARIBAS	0.26	12-12-06
1591	12-11-30	SHANGHAI COMMERCIAL BANK LTD	0.39	12-11-29
1592		QUAM SECURITIES LTD	-0.30	12-11-29
1593	12-11-29	CITIBANK N.A.	0.63	12-11-28
1594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	12-11-28
1595	12-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	12-11-27
1596	12-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-23
1597	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-20
1598		JPMORGAN CHASE BANK, NATIONAL	-0.37	12-11-20
1599	12-11-20	BOCI SECURITIES LTD	0.34	12-11-19
1600		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	12-11-19
1601	12-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-05
1602	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.16	12-10-31
1603		THE HONGKONG AND SHANGHAI BANKING	-1.11	12-11-02
1604	12-10-05	THE HONGKONG AND SHANGHAI BANKING	1.71	12-10-04
1605		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.68	12-10-04
1606	12-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	12-09-27
1607		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-09-27
1608	12-09-17	JPMORGAN CHASE BANK, NATIONAL	0.31	12-08-24
1609	12-08-17	CITIBANK N.A.	0.27	12-08-16
1610		BNP PARIBAS	-0.29	12-08-16
1611	12-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	12-08-15
1612		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	12-08-15
1613	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-08
1614		CITIBANK N.A.	-0.33	12-08-08
1615	12-08-03	CITIBANK N.A.	0.26	12-08-02
1616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	12-08-02
1617	12-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-08-01
1618	12-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-07-30
1619		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-30
1620	12-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.57	12-07-23
1621	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-20
1622	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-06
1623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-07-06
1624	12-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-07-05
1625		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-05
1626	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-20
1627		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-06-20
1628	12-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	12-06-19
1629	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-18
1630	12-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-05-29
1631	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-28
1632	12-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-05-22
1633		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-22
1634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-05-22
1635	12-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-18
1636	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-05-17
1637	12-05-08	MERRILL LYNCH FAR EAST LTD	0.31	12-05-07
1638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-05-07
1639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-05-07
1640	12-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-27
1641	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-20
1642	12-03-16	RHB SECURITIES HONG KONG LTD	0.25	12-03-15
1643	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-03-08
1644	12-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.66	12-03-07
1645	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-14
1646	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-08
1647	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-02
1648	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.42	12-01-27
1649		HANG SENG BANK LTD	-0.54	12-01-27
1650	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-19
1651	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.64	12-01-18
1652	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.80	12-01-17
1653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-17
1654	12-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-01-16
1655		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-16
1656	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.37	12-01-13
1657	12-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-01-12
1658	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-04
1659	11-12-29	THE HONGKONG AND SHANGHAI BANKING	0.40	11-12-28
1660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	11-12-28
1661	11-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-12-19
1662		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-12-19
1663	11-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-05
1664	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-01
1665	11-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-15
1666	11-11-10	THE HONGKONG AND SHANGHAI BANKING	0.46	11-11-09
1667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-11-09
1668	11-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-11-04
1669		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-11-04
1670	11-11-01	DEUTSCHE SECURITIES ASIA LTD	0.26	11-10-31
1671	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-28
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-10-28
1673		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	11-10-28
1674	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-06
1675	11-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	11-09-28
1676		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-09-28
1677	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-27
1678	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-23
1679	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-21
1680	11-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-25
1681	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-24
1682	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-08-09
1683	11-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-07-08
1684	11-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-07-06
1685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-07-06
1686	11-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-07-05
1687	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-04
1688	11-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-06-14
1689	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-04-21
1690	11-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-04-20
1691		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-04-20
1692	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-18
1693		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-04-18
1694	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-14
1695	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.35	11-04-11
1696	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-04-08
1697	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-04-07
1698	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-06
1699	11-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-03-31
1700		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-31
1701	11-03-29	UBS SECURITIES HONG KONG LTD	-0.33	11-03-28
1702	11-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-03-25
1703	11-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	11-03-22
1704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-03-22
1705	11-03-22	CITIBANK N.A.	0.64	11-03-21
1706		DEUTSCHE SECURITIES ASIA LTD	0.48	11-03-21
1707		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-21
1708		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	11-03-21
1709	11-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	11-03-15
1710		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-03-15
1711	11-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-03-11
1712	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-10
1713	11-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-03-09
1714		UBS SECURITIES HONG KONG LTD	0.29	11-03-09
1715		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-09
1716	11-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-03
1717	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-02
1718	11-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-02-25
1719	11-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-02-24
1720	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.43	11-02-22
1721		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-02-22
1722	11-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-17
1723	11-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-02-16
1724		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-02-16
1725	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-14
1726	11-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-26
1727		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-26
1728	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-19
1729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-01-19
1730	11-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-01-14
1731	11-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-01-12
1732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-01-12
1733	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-21
1734	10-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-13
1735	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-10
1736	10-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-02
1737	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-01
1738	10-11-26	DEUTSCHE SECURITIES ASIA LTD	0.25	10-11-25
1739	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-23
1740		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-11-23
1741	10-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-11-22
1742	10-11-19	DEUTSCHE SECURITIES ASIA LTD	0.45	10-11-18
1743		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-11-18
1744	10-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-17
1745	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-16
1746	10-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.44	10-11-15
1747	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.46	10-11-12
1748		DEUTSCHE SECURITIES ASIA LTD	-0.43	10-11-12
1749	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-11
1750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-11-11
1751	10-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-11-10
1752		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-11-10
1753	10-11-09	DEUTSCHE SECURITIES ASIA LTD	0.40	10-11-08
1754		THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-08
1755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	10-11-08
1756	10-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-11-04
1757		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-11-04
1758	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-28
1759		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-10-28
1760	10-10-28	BANK OF CHINA (HONG KONG) LTD	0.30	10-10-27
1761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-10-27
1762		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-10-27
1763	10-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-21
1764	10-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-10-20
1765		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-20
1766	10-10-19	DEUTSCHE SECURITIES ASIA LTD	-0.27	10-10-18
1767	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-12
1768	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-07
1769	10-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-10-06
1770	10-10-05	UBS SECURITIES HONG KONG LTD	-0.28	10-10-04
1771	10-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-09-29
1772		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-09-29
1773		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-09-29
1774	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-27
1775		MERRILL LYNCH FAR EAST LTD	-0.32	10-09-27
1776	10-09-27	BNP PARIBAS	0.37	10-09-24
1777	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-22
1778	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-21
1779	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-17
1780		ETRADE SECURITIES (HONG KONG) LTD	-0.35	10-09-17
1781	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.47	10-09-13
1782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-09-13
1783	10-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-02
1784	10-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-08-27
1785	10-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-08-25
1786		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-25
1787	10-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-24
1788	10-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-23
1789	10-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-08-20
1790	10-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-08-18
1791		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-08-18
1792	10-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-08-17
1793	10-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-16
1794	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-13
1795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-08-13
1796	10-08-12	MERRILL LYNCH FAR EAST LTD	-0.27	10-08-11
1797	10-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-06
1798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-08-06
1799	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-04
1800	10-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-07-27
1801		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-27
1802	10-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-07-21
1803	10-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-20
1804	10-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-07-19
1805	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-16
1806	10-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-07-15
1807	10-07-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-07-13
1808	10-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-07-12
1809		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-12
1810	10-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-07-09
1811		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-07-09
1812	10-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-08
1813	10-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-09
1814	10-06-01	DBS BANK LTD	-0.28	10-05-31
1815	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-14
1816	10-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-13
1817	10-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-12
1818	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-30
1819	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-04-14
1820	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-12
1821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	10-04-12
1822	10-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	10-04-08
1823		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	10-04-08
1824	10-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	10-04-01
1825	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-31
1826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	10-03-31
1827	10-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-03-29
1828		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	10-03-29
1829	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.91	10-03-26
1830		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	10-03-26
1831	10-03-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-03-25
1832		CITIBANK N.A.	-0.34	10-03-25
1833	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-24
1834	10-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-03-23
1835		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-03-23
1836	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-22
1837	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-19
1838	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.49	10-03-17
1839	10-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-03-12
1840	10-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-05
1841	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-01-28
1842	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	10-01-25
1843	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-01-22
1844	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-01-19
1845		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-01-19
1846	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-18
1847	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-01-14
1848	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-01-13
1849	09-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-12-29
1850	09-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-12-23
1851	09-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-12-22
1852	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-10
1853		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-12-10
1854	09-12-09	DEUTSCHE SECURITIES ASIA LTD	0.35	09-12-08
1855		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-08
1856	09-12-08	DEUTSCHE SECURITIES ASIA LTD	0.33	09-12-07
1857	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-02
1858	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	09-11-25
1859		CITIBANK N.A.	0.29	09-11-25
1860		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-11-25
1861	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-11-23
1862	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-20
1863	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-19
1864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-11-19
1865	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.71	09-11-18
1866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-11-18
1867	09-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-11-17
1868	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.58	09-11-13
1869	09-11-12	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-11-11
1870	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-11-10
1871	09-11-10	DEUTSCHE SECURITIES ASIA LTD	0.30	09-11-09
1872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-11-09
1873	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-05
1874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-11-05
1875	09-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-02
1876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-11-02
1877	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.48	09-10-29
1878	09-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-10-27
1879	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-22
1880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-10-22
1881	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	4.25	09-10-19
1882		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-10-19
1883		DEUTSCHE SECURITIES ASIA LTD	-0.76	09-10-19
1884		THE HONGKONG AND SHANGHAI BANKING	-2.10	09-10-19
1885	09-10-19	DEUTSCHE SECURITIES ASIA LTD	0.59	09-10-16
1886		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	09-10-16
1887	09-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	09-10-13
1888		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-13
1889	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-12
1890	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-10-08
1891	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-05
1892	09-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-09-29
1893	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-24
1894	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-09
1895	09-09-08	HANG SENG BANK LTD	0.55	09-09-04
1896	09-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-08-21
1897	09-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-08-20
1898	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-14
1899	09-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-08-07
1900		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-08-07
1901	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-06
1902	09-08-03	PUBLIC SECURITIES LTD	-0.52	09-07-29
1903	09-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-07-29
1904		HANG SENG SECURITIES LTD	-0.29	09-07-29
1905		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-07-29
1906		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-07-29
1907		MERRILL LYNCH FAR EAST LTD	-0.41	09-07-29
1908		BOCI SECURITIES LTD	-0.42	09-07-29
1909		HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	09-07-22
1910		BANK OF CHINA (HONG KONG) LTD	-0.90	09-07-29
1911		CITIBANK N.A.	-2.28	09-07-29
1912		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.19	09-07-29
1913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.23	09-07-29
1914		THE HONGKONG AND SHANGHAI BANKING	-11.89	09-07-29
1915	09-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-07-28
1916	09-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-27
1917	09-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-07-23
1918		CITIBANK N.A.	-0.29	09-07-23
1919	09-07-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.62	09-07-21
1920		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-07-21
1921	09-07-21	THE HONGKONG AND SHANGHAI BANKING	1.76	09-07-20
1922		HSBC SECURITIES BROKERS (ASIA) LTD	-1.57	09-07-20
1923	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	1.57	09-06-11
1924		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	09-07-17
1925	09-07-17	MERRILL LYNCH FAR EAST LTD	0.31	09-07-16
1926		CITIBANK N.A.	-0.36	09-07-16
1927	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-15
1928	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-08
1929	09-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	09-07-06
1930		THE HONGKONG AND SHANGHAI BANKING	-1.59	09-07-06
1931	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.47	09-07-03
1932	09-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-07-02
1933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-07-02
1934	09-07-02	THE HONGKONG AND SHANGHAI BANKING	1.95	09-06-30
1935		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	09-06-30
1936	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-06-19
1937		CITIBANK N.A.	-0.35	09-06-19
1938	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.51	09-06-18
1939		MERRILL LYNCH FAR EAST LTD	-0.43	09-06-18
1940	09-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	09-06-17
1941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-06-17
1942	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-06-16
1943		CITIBANK N.A.	-0.56	09-06-16
1944	09-06-16	CITIBANK N.A.	0.29	09-06-15
1945	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	09-06-11
1946		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-06-11
1947	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-09
1948		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	09-06-09
1949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-06-09
1950	09-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-08
1951	09-06-08	CITIBANK N.A.	0.29	09-06-05
1952		THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-05
1953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-06-05
1954	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-06-04
1955		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-04
1956	09-06-04	SG SECURITIES (HK) LTD	-0.25	09-06-03
1957	09-06-03	CITIBANK N.A.	0.45	09-06-02
1958		SG SECURITIES (HK) LTD	0.30	09-06-02
1959	09-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-01
1960		CITIBANK N.A.	-0.38	09-06-01
1961		CHRISTFUND SECURITIES LTD	-0.40	09-06-01
1962	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-27
1963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-05-27
1964	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-05-26
1965	09-05-26	CHRISTFUND SECURITIES LTD	0.40	09-05-22
1966		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-05-25
1967		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-05-25
1968	09-05-25	CITIBANK N.A.	0.56	09-05-22
1969		MERRILL LYNCH FAR EAST LTD	0.45	09-05-22
1970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-05-22
1971		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-05-22
1972	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-05-21
1973	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-05-20
1974	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-18
1975		CITIBANK N.A.	0.40	09-05-18
1976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-05-18
1977	09-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-05-15
1978		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	09-05-15
1979	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-05-14
1980	09-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-07
1981		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-05-07
1982	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	09-05-06
1983		THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-06
1984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-05-06
1985	09-05-06	CITIBANK N.A.	0.26	09-05-05
1986	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-04
1987		BEAR STEARNS ASIA LTD	-0.35	09-05-04
1988	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-30
1989	09-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-04-27
1990	09-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-24
1991	09-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-23
1992	09-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-04-22
1993	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-04-20
1994		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-20
1995	09-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-04-17
1996	09-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-04-14
1997	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-07
1998	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-06
1999	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-04-02
2000	09-04-01	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	09-03-31
2001		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-31
2002	09-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-03-20
2003		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-20
2004	09-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-03-18
2005	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-25
2006	09-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-02-19
2007	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-02-16
2008	09-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-02-13
2009		CITIBANK N.A.	0.26	09-02-13
2010		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-02-13
2011	09-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	09-02-12
2012	09-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-02-11
2013		CITIBANK N.A.	-0.52	09-02-11
2014	09-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-10
2015	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-09
2016	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-02
2017	09-02-02	PUBLIC SECURITIES LTD	0.26	09-01-21
2018	09-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-01-15
2019	09-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-01-14
2020	09-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-01-13
2021		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-01-13
2022	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-01-12
2023	09-01-09	PUBLIC SECURITIES LTD	0.27	09-01-07
2024		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-08
2025	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-29
2026	08-12-23	CITIBANK N.A.	0.42	08-12-22
2027		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-12-22
2028	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-12-19
2029		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-19
2030	08-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-18
2031		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-12-18
2032	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-17
2033	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-16
2034	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-11
2035	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-12-10
2036	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-08
2037	08-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-05
2038	08-12-05	NOMURA SECURITIES (HK) LTD	0.26	08-12-04
2039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-12-04
2040	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-02
2041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-12-02
2042	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-28
2043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-11-28
2044	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-27
2045		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-11-27
2046	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-26
2047	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-11-20
2048		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-11-20
2049	08-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-19
2050	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-17
2051	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	08-11-11
2052		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-11-11
2053	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-11-06
2054	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-11-05
2055	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	08-11-04
2056		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-11-04
2057	08-11-04	THE HONGKONG AND SHANGHAI BANKING	1.13	08-11-03
2058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	08-11-03
2059	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	08-10-28
2060		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-28
2061	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-24
2062	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-10-23
2063		THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-23
2064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-23
2065	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-22
2066		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-10-20
2067	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-21
2068		CITIBANK N.A.	-0.36	08-10-21
2069	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-17
2070	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-10-16
2071	08-10-15	PUBLIC SECURITIES LTD	0.35	08-10-13
2072		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-14
2073		THE BANK OF EAST ASIA LTD	-0.38	08-10-10
2074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	08-10-14
2075	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.75	08-10-13
2076		MERRILL LYNCH FAR EAST LTD	-0.26	08-10-13
2077		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-10-13
2078	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.53	08-10-10
2079		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-10-10
2080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	08-10-10
2081	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-10-09
2082	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-08
2083		PUBLIC SECURITIES LTD	0.26	08-10-06
2084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-10-08
2085	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-10-06
2086		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-10-06
2087	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.75	08-10-03
2088		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-10-03
2089		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-10-03
2090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-10-03
2091		MERRILL LYNCH FAR EAST LTD	-0.82	08-10-03
2092	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	08-10-02
2093		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-10-02
2094		THE HONGKONG AND SHANGHAI BANKING	-1.96	08-10-02
2095	08-10-02	BOCI SECURITIES LTD	0.40	08-09-30
2096		CITIBANK N.A.	0.30	08-09-30
2097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-30
2098		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-09-30
2099		THE HONGKONG AND SHANGHAI BANKING	-1.42	08-09-30
2100	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-09-29
2101		DEUTSCHE SECURITIES ASIA LTD	0.38	08-09-26
2102		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-09-29
2103	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-09-23
2104		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-23
2105	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.95	08-09-17
2106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-09-17
2107	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.60	08-09-12
2108	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-10
2109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-10
2110	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-09
2111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-09-09
2112	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-08
2113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-08
2114	08-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-09-05
2115	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-04
2116	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-26
2117	08-08-12	BOCI SECURITIES LTD	0.25	08-08-08
2118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-08-11
2119	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-08
2120	08-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-07
2121	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-05
2122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-08-05
2123	08-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	08-08-04
2124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-08-04
2125	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-16
2126		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-07-16
2127	08-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-15
2128		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-15
2129	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-07-11
2130	08-06-24	DEUTSCHE SECURITIES ASIA LTD	0.39	08-06-23
2131		SG SECURITIES (HK) LTD	0.26	08-06-18
2132		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-23
2133	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-06-17
2134	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-22
2135		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	08-05-19
2136	08-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-05-09
2137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-05-09
2138	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-07
2139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-05-07
2140	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-05-05
2141		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-05
2142	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.71	08-05-02
2143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-05-02
2144	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-04-30
2145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-04-29
2146	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-28
2147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-04-28
2148	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	08-04-25
2149		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-04-25
2150	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.67	08-04-24
2151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-04-24
2152	08-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	08-04-22
2153		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-23
2154	08-04-23	THE BANK OF EAST ASIA LTD	0.35	08-04-22
2155		CITIBANK N.A.	-0.29	08-04-22
2156	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-21
2157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-04-21
2158	08-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	08-04-18
2159		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-04-18
2160	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-17
2161		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-04-17
2162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-04-17
2163	08-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-04-16
2164	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.66	08-04-15
2165		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-04-15
2166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-04-15
2167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-04-15
2168	08-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-04-14
2169		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-04-14
2170	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.72	08-04-11
2171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	08-04-11
2172	08-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-04-10
2173	08-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-04-09
2174	08-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-04-08
2175		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-08
2176	08-04-08	THE HONGKONG AND SHANGHAI BANKING	1.14	08-04-07
2177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	08-04-07
2178	08-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-04-02
2179		MAN HON YEUNG SECURITIES LTD	-0.35	08-04-01
2180	08-04-01	THE HONGKONG AND SHANGHAI BANKING	1.55	08-03-31
2181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	08-03-31
2182	08-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	08-03-28
2183		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	08-03-28
2184		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-03-28
2185		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	08-03-26
2186		MAN HON YEUNG SECURITIES LTD	0.35	08-03-27
2187		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	08-03-28
2188		CITIBANK N.A.	-0.35	08-03-27
2189		THE HONGKONG AND SHANGHAI BANKING	-2.04	08-03-28
2190	08-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	08-03-26
2191		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-03-26
2192		J.P. MORGAN BROKING (HONG KONG) LTD	-0.74	08-03-26
2193	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.92	08-03-25
2194		J.P. MORGAN BROKING (HONG KONG) LTD	0.74	08-01-17
2195		SG SECURITIES (HK) LTD	-0.52	08-03-25
2196		MERRILL LYNCH FAR EAST LTD	-0.60	08-03-25
2197	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-20
2198		UBS SECURITIES HONG KONG LTD	-0.54	08-03-20
2199	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-18
2200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-03-18
2201	08-03-18	THE HONGKONG AND SHANGHAI BANKING	1.53	08-03-17
2202		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-03-17
2203		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	08-03-17
2204	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-14
2205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-03-14
2206	08-03-13	MERRILL LYNCH FAR EAST LTD	0.66	08-03-12
2207		SG SECURITIES (HK) LTD	0.30	08-03-12
2208		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-03-12
2209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-03-12
2210		THE HONGKONG AND SHANGHAI BANKING	-1.08	08-03-12
2211	08-03-12	UBS SECURITIES HONG KONG LTD	0.48	08-03-10
2212		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-03-11
2213		CITIBANK N.A.	-0.38	08-03-11
2214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	08-03-11
2215	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-03-10
2216		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-03-10
2217	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-03-07
2218	08-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-06
2219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-03-06
2220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-03-06
2221	08-03-05	CITIBANK N.A.	0.40	08-03-04
2222		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-03-04
2223		THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-04
2224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-03-04
2225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-03-04
2226	08-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-03-03
2227		DEUTSCHE SECURITIES ASIA LTD	-0.38	08-03-03
2228		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-03-03
2229	08-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-02-29
2230		DEUTSCHE SECURITIES ASIA LTD	0.52	08-02-29
2231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-02-29
2232		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-02-29
2233	08-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	08-02-28
2234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-02-28
2235		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-02-28
2236	08-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	08-02-27
2237		MERRILL LYNCH FAR EAST LTD	0.38	08-02-27
2238		BEAR STEARNS ASIA LTD	-0.30	08-02-27
2239		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-27
2240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-02-27
2241	08-02-27	THE HONGKONG AND SHANGHAI BANKING	2.19	08-02-26
2242		BEAR STEARNS ASIA LTD	0.33	07-08-10
2243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	08-02-26
2244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	08-02-26
2245	08-02-26	THE HONGKONG AND SHANGHAI BANKING	1.91	08-02-25
2246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	08-02-25
2247	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	08-02-19
2248		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-02-19
2249	08-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-02-18
2250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-02-18
2251	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.60	08-02-15
2252		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.52	08-02-15
2253	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-02-14
2254		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-02-14
2255	08-02-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-02-11
2256		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-11
2257	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	08-02-04
2258		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-02-04
2259	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-01-31
2260		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-31
2261	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-01-21
2262		CITIBANK N.A.	0.31	08-01-21
2263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-01-21
2264		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-01-21
2265	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.45	08-01-17
2266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-01-17
2267	08-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-16
2268	08-01-16	CITIBANK N.A.	0.29	08-01-15
2269		MAN HON YEUNG SECURITIES LTD	-0.32	08-01-15
2270	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-11
2271		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-01-11
2272	08-01-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	08-01-09
2273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-10
2274		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-10
2275	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.66	08-01-08
2276		CITIBANK N.A.	-0.27	08-01-08
2277	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-07
2278		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-07
2279	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.44	07-12-28
2280	07-12-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	07-12-27
2281		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-27
2282	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-12-21
2283	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.89	07-12-19
2284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	07-12-19
2285	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-18
2286		CITIBANK N.A.	-0.26	07-12-18
2287	07-12-18	CITIBANK N.A.	0.34	07-12-17
2288		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-12-17
2289	07-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-12-14
2290		THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-14
2291		DEUTSCHE SECURITIES ASIA LTD	0.27	07-12-14
2292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-12-14
2293	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	07-12-13
2294		THE HONGKONG AND SHANGHAI BANKING	-0.97	07-12-13
2295	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-12-12
2296	07-12-12	MERRILL LYNCH FAR EAST LTD	-0.26	07-12-11
2297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-12-11
2298	07-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	07-12-07
2299		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-12-07
2300	07-12-07	MERRILL LYNCH FAR EAST LTD	-0.30	07-12-06
2301	07-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-12-05
2302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-12-05
2303		MERRILL LYNCH FAR EAST LTD	-0.47	07-12-05
2304	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-12-04
2305	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-12-03
2306		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-12-03
2307	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-27
2308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-27
2309	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-11-26
2310		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-26
2311	07-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-11-23
2312	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-19
2313	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-11-14
2314		CLSA LTD	-0.33	07-11-13
2315	07-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-13
2316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-13
2317	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-12
2318		CLSA LTD	0.33	07-10-12
2319	07-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-11-09
2320	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-07
2321	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-31
2322		DEUTSCHE SECURITIES ASIA LTD	-0.85	07-10-30
2323	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-10-17
2324		DEUTSCHE SECURITIES ASIA LTD	0.34	07-10-17
2325		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-17
2326	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-10-16
2327		DEUTSCHE SECURITIES ASIA LTD	0.28	07-10-16
2328		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.67	07-10-16
2329	07-10-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.73	07-10-15
2330		CITIBANK N.A.	0.35	07-10-15
2331		UBS SECURITIES HONG KONG LTD	0.27	07-10-15
2332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-10-15
2333		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-10-15
2334	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-12
2335		BOCI SECURITIES LTD	0.27	07-10-12
2336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-10-12
2337	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-10
2338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-10-10
2339	07-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-09-28
2340		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-09-28
2341	07-09-25	DEUTSCHE SECURITIES ASIA LTD	-0.40	07-09-24
2342	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-09-17
2343	07-09-14	DEUTSCHE SECURITIES ASIA LTD	0.93	07-09-13
2344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	07-09-13
2345	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-31
2346	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.49	07-08-28
2347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-08-28
2348	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-22
2349		MERRILL LYNCH FAR EAST LTD	-0.28	07-08-22
2350	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-21
2351	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-08-20
2352		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-20
2353	07-08-20	MERRILL LYNCH FAR EAST LTD	0.30	07-08-17
2354		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-17
2355	07-08-09	CITIBANK N.A.	-0.45	07-08-08
2356	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-07-19
2357	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-07-16
2358		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-16
2359	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-13
2360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-07-13
2361	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-12
2362	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-07-11
2363	07-07-11	THE HONGKONG AND SHANGHAI BANKING	1.24	07-07-10
2364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-10
2365		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.73	07-07-10
2366	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.50	07-07-04
2367		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-07-04
2368		MERRILL LYNCH FAR EAST LTD	-0.62	07-07-04
2369	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	07-06-29
2370		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-06-29
2371	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-06-28
2372	07-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	07-06-26
2373		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-26

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