PACIFIC BASIN SHIPPING LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02343	2004-07-14			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.50	26-01-20
2		CITIBANK N.A.	-0.50	26-01-20
3	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-18
4		CITIBANK N.A.	-0.25	25-12-18
5	25-12-16	THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-15
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-15
7	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.42	25-12-12
8	25-12-12	THE HONGKONG AND SHANGHAI BANKING	0.39	25-12-11
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-12-11
10	25-12-01	BNP PARIBAS	-0.45	25-11-28
11	25-11-21	BNP PARIBAS	-0.33	25-11-20
12	25-11-10	CITIBANK N.A.	0.99	25-11-07
13		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-11-07
14	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.62	25-09-26
15		CITIBANK N.A.	-0.56	25-09-26
16	25-09-25	BNP PARIBAS	-0.30	25-09-24
17	25-09-10	UBS SECURITIES HONG KONG LTD	0.26	25-09-09
18		CITIBANK N.A.	-0.40	25-09-09
19	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-25
20		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-08-25
21	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-22
22		CITIBANK N.A.	-0.45	25-08-22
23	25-08-22	CITIBANK N.A.	0.45	25-08-21
24		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-08-21
25	25-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-08-15
26		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-15
27	25-08-13	CITIBANK N.A.	0.26	25-08-12
28	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-06
29		CITIBANK N.A.	-0.28	25-08-06
30	25-08-05	CITIBANK N.A.	0.37	25-08-04
31		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.46	25-07-31
32	25-07-31	DAIWA CAPITAL MARKETS HONG KONG LTD	0.32	25-07-30
33		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-30
34	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-28
35	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.73	25-07-25
36		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-07-25
37	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-24
38		CITIBANK N.A.	-0.40	25-07-24
39	25-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	25-07-23
40		CITIBANK N.A.	-0.29	25-07-23
41		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-23
42	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.56	25-07-22
43	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-18
44	25-07-18	CITIBANK N.A.	1.30	25-07-17
45		DAIWA CAPITAL MARKETS HONG KONG LTD	0.33	25-07-16
46		THE HONGKONG AND SHANGHAI BANKING	-1.72	25-07-17
47	25-07-17	UBS SECURITIES HONG KONG LTD	0.57	25-07-16
48		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-07-16
49	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-14
50	25-07-10	THE HONGKONG AND SHANGHAI BANKING	1.40	25-07-09
51	25-06-30	UBS SECURITIES HONG KONG LTD	-0.34	25-06-27
52	25-06-27	UBS SECURITIES HONG KONG LTD	0.38	25-06-26
53		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-06-26
54	25-06-26	BOCOM INTERNATIONAL SECURITIES LTD	0.49	25-06-25
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-06-25
56	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-06-24
57	25-06-24	CITIBANK N.A.	-0.28	25-06-23
58	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-18
59	25-06-12	CITIBANK N.A.	-0.28	25-06-11
60	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-15
61	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-07
62	25-04-23	BNP PARIBAS	-0.91	25-04-22
63	25-04-22	CITIBANK N.A.	-0.25	25-04-17
64	25-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-04-11
65		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-11
66	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.51	25-04-10
67		CITIBANK N.A.	-0.59	25-04-10
68	25-04-09	BNP PARIBAS	0.54	25-04-08
69		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-08
70	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-07
71	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-25
72	25-03-25	BNP PARIBAS	0.27	25-03-24
73		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-24
74	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-21
75	25-03-21	BNP PARIBAS	-0.37	25-03-20
76	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-24
77		SOCIETE GENERALE	-0.29	25-02-24
78	25-02-24	SOCIETE GENERALE	0.27	25-02-21
79		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-21
80	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-14
81		CITIBANK N.A.	-0.25	25-02-14
82		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-14
83	24-12-23	CITIBANK N.A.	0.55	24-12-20
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-12-20
85	24-12-19	CITIBANK N.A.	0.26	24-12-18
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-12-18
87	24-12-05	BNP PARIBAS	-0.32	24-12-04
88	24-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-11-27
89	24-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-26
90	24-11-22	THE HONGKONG AND SHANGHAI BANKING	1.29	24-11-21
91		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	24-11-21
92	24-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	24-11-20
93		BNP PARIBAS	-0.37	24-11-20
94		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-11-20
95	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-18
96	24-10-09	BNP PARIBAS	-1.15	24-10-08
97	24-08-23	CITIBANK N.A.	0.27	24-08-22
98		BNP PARIBAS	-0.28	24-08-22
99	24-08-21	CITIBANK N.A.	-0.27	24-08-20
100	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.61	24-08-09
101		JPMORGAN CHASE BANK, NATIONAL	-4.70	24-08-09
102	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-01
103		CITIBANK N.A.	-0.31	24-08-01
104	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.86	24-07-19
105		JPMORGAN CHASE BANK, NATIONAL	-1.89	24-07-19
106	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-28
107		CITIBANK N.A.	-0.35	24-06-28
108	24-06-28	CITIBANK N.A.	0.42	24-06-27
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-06-27
110	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-25
111	24-06-24	CITIBANK N.A.	0.34	24-06-21
112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	24-06-21
113	24-06-18	BNP PARIBAS	-0.43	24-06-17
114	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.33	24-06-12
115		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-12
116	24-05-31	THE HONGKONG AND SHANGHAI BANKING	0.36	24-05-30
117		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-05-30
118	24-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-05-22
119		CITIBANK N.A.	-0.65	24-05-22
120	24-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-05-21
121		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-21
122	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.39	24-05-07
123		CITIBANK N.A.	0.26	24-05-07
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-05-07
125		MERRILL LYNCH FAR EAST LTD	-0.32	24-05-07
126	24-05-06	MERRILL LYNCH FAR EAST LTD	0.29	24-05-03
127		CITIBANK N.A.	-0.28	24-05-03
128	24-05-03	MERRILL LYNCH FAR EAST LTD	-0.30	24-05-02
129	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.45	24-04-30
130	24-04-29	CITIBANK N.A.	1.51	24-04-26
131		BNP PARIBAS	-1.33	24-04-26
132	24-04-25	BNP PARIBAS	1.36	24-04-24
133		CITIBANK N.A.	-1.43	24-04-24
134	24-04-24	UBS SECURITIES HONG KONG LTD	0.36	24-04-23
135	24-04-23	CITIBANK N.A.	0.40	24-04-22
136		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-04-22
137	24-04-22	JPMORGAN CHASE BANK, NATIONAL	0.39	24-04-19
138		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-04-19
139	24-04-17	CITIBANK N.A.	0.82	24-04-16
140		MERRILL LYNCH FAR EAST LTD	-0.27	24-04-16
141		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-04-16
142	24-04-16	CITIBANK N.A.	0.26	24-04-15
143	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	24-03-25
144		BNP PARIBAS	-0.49	24-03-25
145	24-03-25	THE HONGKONG AND SHANGHAI BANKING	2.07	24-03-22
146		JPMORGAN CHASE BANK, NATIONAL	0.58	24-03-22
147		CITIBANK N.A.	-2.37	24-03-22
148	24-03-22	CITIBANK N.A.	-0.31	24-03-21
149	24-03-19	CITIBANK N.A.	2.20	24-03-18
150		MERRILL LYNCH FAR EAST LTD	0.36	24-03-18
151		THE HONGKONG AND SHANGHAI BANKING	-3.03	24-03-18
152	24-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-15
153	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-14
154		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-14
155	24-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-13
156	24-03-12	MERRILL LYNCH FAR EAST LTD	0.32	24-03-11
157	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-04
158	24-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-02-15
159	23-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	23-12-21
160	23-09-06	JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-05
161	23-08-17	THE HONGKONG AND SHANGHAI BANKING	0.44	23-08-16
162		CITIBANK N.A.	0.25	23-08-16
163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	23-08-16
164	23-08-16	THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-15
165		CITIBANK N.A.	-0.32	23-08-15
166	23-08-15	BNP PARIBAS	-0.28	23-08-14
167	23-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	23-08-10
168		CITIBANK N.A.	-0.64	23-08-10
169	23-08-10	BNP PARIBAS	0.30	23-08-09
170		CITIBANK N.A.	-0.30	23-08-09
171	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	23-08-04
172	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-21
173	23-07-11	THE HONGKONG AND SHANGHAI BANKING	0.33	23-07-10
174	23-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	23-06-21
175	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.58	23-06-19
176		CITIBANK N.A.	-0.45	23-06-19
177	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-09
178	23-06-06	CITIBANK N.A.	0.85	23-06-05
179		BNP PARIBAS	-0.78	23-06-05
180	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.71	23-06-01
181		BNP PARIBAS	-0.51	23-06-01
182	23-06-01	BNP PARIBAS	0.83	23-05-31
183		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-05-31
184	23-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-05-19
185	23-05-09	THE HONGKONG AND SHANGHAI BANKING	0.35	23-05-08
186	23-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	23-05-04
187	23-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	23-04-04
188		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-04-04
189	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.68	23-03-30
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	23-03-30
191	23-03-30	JPMORGAN CHASE BANK, NATIONAL	0.30	23-03-29
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-03-29
193	23-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	23-03-24
194		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-24
195	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.67	23-03-23
196		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-03-23
197	23-03-23	THE HONGKONG AND SHANGHAI BANKING	1.09	23-03-22
198		CITIBANK N.A.	-0.48	23-03-22
199		UBS SECURITIES HONG KONG LTD	-0.50	23-03-22
200	23-03-22	JPMORGAN CHASE BANK, NATIONAL	0.69	23-03-21
201		UBS SECURITIES HONG KONG LTD	0.39	23-03-21
202		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-03-21
203		J.P. MORGAN BROKING (HONG KONG) LTD	-0.53	23-03-21
204	23-03-21	THE HONGKONG AND SHANGHAI BANKING	1.77	23-03-20
205		J.P. MORGAN BROKING (HONG KONG) LTD	0.53	23-03-10
206		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-03-20
207		CITIBANK N.A.	-1.89	23-03-20
208	23-03-20	CITIBANK N.A.	0.42	23-03-17
209		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-17
210	23-03-17	CITIBANK N.A.	0.32	23-03-16
211	23-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	23-03-15
212		JPMORGAN CHASE BANK, NATIONAL	0.44	23-03-15
213		THE HONGKONG AND SHANGHAI BANKING	-1.08	23-03-15
214	23-03-15	CITIBANK N.A.	0.92	23-03-14
215		BNP PARIBAS	-0.66	23-03-14
216	23-03-14	BNP PARIBAS	0.60	23-03-13
217		THE HONGKONG AND SHANGHAI BANKING	0.36	23-03-13
218		CITIBANK N.A.	-0.83	23-03-13
219	23-03-13	MERRILL LYNCH FAR EAST LTD	0.59	23-03-10
220		CITIBANK N.A.	0.38	23-03-10
221		BNP PARIBAS	-0.35	23-03-10
222		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-03-10
223	23-03-06	CITIBANK N.A.	0.29	23-03-03
224	23-03-01	CITIBANK N.A.	-0.34	23-02-28
225	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-02-27
226	23-02-08	CITIBANK N.A.	-0.29	23-02-07
227	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.37	23-01-20
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	23-01-20
229	23-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-01-19
230	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-17
231	22-12-23	CITIBANK N.A.	0.73	22-12-22
232		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-12-22
233	22-12-19	CITIBANK N.A.	-0.26	22-12-16
234	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.52	22-12-15
235		CITIBANK N.A.	-0.30	22-12-15
236	22-12-15	CITIBANK N.A.	0.34	22-12-14
237	22-12-14	CITIBANK N.A.	-0.25	22-12-13
238	22-12-13	CITIBANK N.A.	0.62	22-12-12
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-12-12
240	22-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-12-09
241	22-12-07	CITIBANK N.A.	0.29	22-12-06
242		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-06
243	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.61	22-12-05
244		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-12-05
245		CITIBANK N.A.	-0.32	22-12-05
246	22-11-15	CITIBANK N.A.	0.30	22-11-14
247		BNP PARIBAS	-0.35	22-11-14
248	22-11-14	BNP PARIBAS	0.41	22-11-11
249	22-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-07
250	22-10-27	CITIBANK N.A.	0.27	22-10-26
251	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-19
252	22-10-19	CITIBANK N.A.	-0.34	22-10-18
253	22-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.09	22-10-17
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-10-17
255		THE HONGKONG AND SHANGHAI BANKING	-2.59	22-10-17
256	22-10-12	THE HONGKONG AND SHANGHAI BANKING	0.50	22-10-11
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-10-11
258	22-09-23	CITIBANK N.A.	0.48	22-09-22
259	22-09-21	CITIBANK N.A.	-0.29	22-09-20
260	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-13
261		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-13
262	22-09-07	CITIBANK N.A.	0.26	22-09-06
263	22-09-02	THE HONGKONG AND SHANGHAI BANKING	0.48	22-09-01
264		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-09-01
265	22-08-26	CITIBANK N.A.	0.55	22-08-25
266		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-08-25
267	22-08-25	CITIBANK N.A.	0.34	22-08-24
268		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-24
269	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-16
270		CITIBANK N.A.	-0.28	22-08-16
271	22-08-15	CITIBANK N.A.	0.48	22-08-12
272		UBS SECURITIES HONG KONG LTD	-0.36	22-08-12
273	22-08-12	CITIBANK N.A.	0.53	22-08-11
274		BNP PARIBAS	-0.40	22-08-11
275	22-08-10	BNP PARIBAS	0.39	22-08-09
276		CITIBANK N.A.	-0.30	22-08-09
277	22-08-09	UBS SECURITIES HONG KONG LTD	0.37	22-08-08
278		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-08
279		CITIBANK N.A.	-0.37	22-08-08
280	22-08-08	MERRILL LYNCH FAR EAST LTD	0.29	22-08-05
281	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-08-01
282	22-08-01	BNP PARIBAS	0.33	22-07-29
283		CITIBANK N.A.	-0.46	22-07-29
284	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	22-07-27
285		CITIBANK N.A.	-0.42	22-07-27
286	22-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-07-26
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-07-26
288		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-26
289	22-07-25	THE HONGKONG AND SHANGHAI BANKING	0.58	22-07-22
290		CITIBANK N.A.	-0.27	22-07-22
291		BNP PARIBAS	-0.33	22-07-22
292	22-07-22	BNP PARIBAS	0.32	22-07-21
293	22-07-18	CITIBANK N.A.	-0.26	22-07-15
294	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-13
295	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.41	22-07-07
296	22-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-07-04
297		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-04
298		CITIBANK N.A.	-0.46	22-07-04
299	22-07-04	CITIBANK N.A.	0.80	22-06-30
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	22-06-30
301	22-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-06-29
302	22-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-06-28
303	22-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-06-27
304		CITIBANK N.A.	-0.34	22-06-27
305	22-06-27	CITIBANK N.A.	0.47	22-06-24
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-24
307	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-23
308	22-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-06-21
309		UBS SECURITIES HONG KONG LTD	-0.28	22-06-21
310		CITIBANK N.A.	-0.38	22-06-21
311	22-06-21	JPMORGAN CHASE BANK, NATIONAL	0.51	22-06-20
312		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-06-20
313	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.52	22-06-16
314		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-16
315		CITIBANK N.A.	-0.49	22-06-16
316	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	22-06-15
317		CITIBANK N.A.	0.38	22-06-15
318		BNP PARIBAS	-0.89	22-06-15
319	22-06-15	BNP PARIBAS	0.32	22-06-14
320		CITIBANK N.A.	0.29	22-06-14
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-06-14
322	22-06-14	BNP PARIBAS	0.45	22-06-13
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-06-13
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-06-13
325		CITIBANK N.A.	-0.38	22-06-13
326		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-13
327	22-06-13	CITIBANK N.A.	0.34	22-06-10
328	22-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-06-08
329	22-06-08	CITIBANK N.A.	-0.39	22-06-07
330	22-06-07	UBS SECURITIES HONG KONG LTD	0.78	22-06-06
331		CITIBANK N.A.	-0.64	22-06-06
332	22-06-06	CITIBANK N.A.	0.35	22-06-02
333	22-06-02	CITIBANK N.A.	-0.30	22-06-01
334	22-05-26	CITIBANK N.A.	0.88	22-05-25
335		THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-25
336		UBS SECURITIES HONG KONG LTD	-0.83	22-05-25
337	22-05-25	UBS SECURITIES HONG KONG LTD	1.23	22-05-24
338		BNP PARIBAS	-0.29	22-05-24
339		CITIBANK N.A.	-1.18	22-05-24
340	22-05-23	BNP PARIBAS	0.54	22-05-20
341		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-05-20
342	22-05-20	CITIBANK N.A.	0.54	22-05-19
343		BNP PARIBAS	-0.58	22-05-19
344	22-05-19	THE HONGKONG AND SHANGHAI BANKING	0.85	22-05-18
345		CITIBANK N.A.	-0.47	22-05-18
346	22-05-18	THE HONGKONG AND SHANGHAI BANKING	1.19	22-05-17
347		BNP PARIBAS	0.66	22-05-17
348		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-05-17
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	22-05-17
350	22-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	22-05-16
351		JPMORGAN CHASE BANK, NATIONAL	0.79	22-05-16
352		BNP PARIBAS	-0.54	22-05-16
353		CITIBANK N.A.	-1.33	22-05-16
354	22-05-16	BNP PARIBAS	0.57	22-05-13
355		CITIBANK N.A.	0.55	22-05-13
356		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-05-13
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	22-05-13
358	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.82	22-05-12
359		CITIBANK N.A.	-0.65	22-05-12
360	22-05-12	CITIBANK N.A.	0.87	22-05-11
361		THE HONGKONG AND SHANGHAI BANKING	0.49	22-05-11
362		JPMORGAN CHASE BANK, NATIONAL	0.35	22-05-11
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	22-05-11
364	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.36	22-05-10
365		CITIBANK N.A.	-0.41	22-05-10
366	22-05-10	CITIBANK N.A.	3.02	22-05-06
367		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	22-05-06
368		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-05-06
369	22-05-06	THE HONGKONG AND SHANGHAI BANKING	2.58	22-05-05
370	22-05-05	THE HONGKONG AND SHANGHAI BANKING	4.09	22-05-04
371		CITIBANK N.A.	-0.29	22-05-04
372	22-04-27	CITIBANK N.A.	1.24	22-04-26
373		JPMORGAN CHASE BANK, NATIONAL	0.29	22-04-26
374		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-04-26
375		MERRILL LYNCH FAR EAST LTD	-0.62	22-04-26
376	22-04-26	UBS SECURITIES HONG KONG LTD	-0.62	22-04-25
377	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-22
378		BNP PARIBAS	-0.27	22-04-22
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-04-22
380	22-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-04-20
381		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-04-20
382	22-04-20	UBS SECURITIES HONG KONG LTD	0.64	22-04-19
383		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-04-19
384	22-04-19	MERRILL LYNCH FAR EAST LTD	0.64	22-04-14
385		CITIBANK N.A.	-0.70	22-04-14
386	22-04-13	CITIBANK N.A.	0.28	22-04-12
387		MERRILL LYNCH FAR EAST LTD	-0.52	22-04-12
388	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.63	22-04-11
389		CITIBANK N.A.	-0.70	22-04-11
390	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	22-04-06
391	22-04-06	MERRILL LYNCH FAR EAST LTD	0.60	22-04-04
392		CITIBANK N.A.	-0.38	22-04-04
393	22-03-28	BOCOM INTERNATIONAL SECURITIES LTD	0.30	22-03-25
394	22-03-21	CITIBANK N.A.	0.62	22-03-18
395		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-18
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-03-18
397	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.33	22-03-17
398	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-15
399	22-03-15	CITIBANK N.A.	0.27	22-03-14
400	22-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-11
401	22-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-04
402	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.44	22-02-25
403	22-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-02-22
404	22-02-14	CITIBANK N.A.	0.36	22-02-11
405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-02-11
406	22-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-02-10
407		CITIBANK N.A.	-0.36	22-02-10
408	22-02-10	CITIBANK N.A.	0.60	22-02-09
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-02-09
410	22-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-02-08
411		CITIBANK N.A.	-0.35	22-02-08
412	22-02-08	CITIBANK N.A.	0.27	22-02-07
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-02-07
414	22-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-04
415	22-02-04	CITIBANK N.A.	0.26	22-01-28
416	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	22-01-27
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-01-27
418	22-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-01-25
419		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-01-25
420	22-01-19	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-18
421	22-01-04	MERRILL LYNCH FAR EAST LTD	0.47	22-01-03
422		CITIBANK N.A.	-0.30	22-01-03
423	21-12-30	CITIBANK N.A.	0.62	21-12-29
424		MERRILL LYNCH FAR EAST LTD	-0.46	21-12-29
425	21-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-12-28
426		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-12-28
427	21-12-13	CITIBANK N.A.	0.42	21-12-10
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-12-10
429	21-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-12-08
430		CITIBANK N.A.	-0.28	21-12-08
431	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.92	21-12-07
432		JPMORGAN CHASE BANK, NATIONAL	-0.90	21-12-07
433	21-12-07	CITIBANK N.A.	0.54	21-12-06
434		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-12-06
435	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.43	21-12-03
436		CITIBANK N.A.	-0.42	21-12-03
437	21-12-03	CITIBANK N.A.	-0.52	21-12-02
438	21-11-26	CITIBANK N.A.	0.27	21-11-25
439	21-11-25	CITIBANK N.A.	0.34	21-11-24
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-24
441	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-11-22
442		CITIBANK N.A.	-0.44	21-11-22
443	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.47	21-11-18
444		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-11-18
445	21-11-18	JPMORGAN CHASE BANK, NATIONAL	0.54	21-11-17
446		CITIBANK N.A.	0.31	21-11-17
447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-11-17
448	21-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-11-15
449		CITIBANK N.A.	-0.46	21-11-15
450	21-11-10	MERRILL LYNCH FAR EAST LTD	0.49	21-11-09
451		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	21-11-09
452	21-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-11-08
453	21-11-08	CITIBANK N.A.	0.44	21-11-05
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-11-05
455	21-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-11-04
456	21-11-04	JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-03
457	21-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-10-29
458		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-10-29
459	21-10-29	JPMORGAN CHASE BANK, NATIONAL	0.44	21-10-28
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-10-28
461	21-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-10-25
462		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-10-25
463	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-22
464	21-10-20	CITIBANK N.A.	0.28	21-10-19
465	21-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-10-15
466	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-10-05
467		CITIBANK N.A.	-0.33	21-10-05
468	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-30
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-09-30
470	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-09-29
471	21-09-29	CITIBANK N.A.	0.26	21-09-28
472	21-09-27	CITIBANK N.A.	0.61	21-09-24
473		MERRILL LYNCH FAR EAST LTD	-0.62	21-09-24
474	21-09-23	CITIBANK N.A.	0.39	21-09-21
475		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-09-21
476	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.80	21-09-17
477		THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-17
478		CITIBANK N.A.	-0.84	21-09-17
479	21-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-09-14
480	21-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-09-13
481		CITIBANK N.A.	-0.29	21-09-13
482	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.31	21-09-10
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-09-10
484	21-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-09-07
485		CITIBANK N.A.	-0.36	21-09-07
486	21-09-02	CITIBANK N.A.	0.39	21-09-01
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-09-01
488	21-09-01	CITIBANK N.A.	0.31	21-08-31
489		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-08-31
490	21-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-08-26
491		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-08-26
492	21-08-26	UBS SECURITIES HONG KONG LTD	0.34	21-08-25
493		CITIBANK N.A.	-0.28	21-08-25
494	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.60	21-08-24
495		CITIBANK N.A.	-0.43	21-08-24
496	21-08-18	CITIBANK N.A.	-0.31	21-08-17
497	21-08-17	JPMORGAN CHASE BANK, NATIONAL	0.81	21-08-16
498		CITIBANK N.A.	0.70	21-08-16
499		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-08-16
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-08-16
501		MERRILL LYNCH FAR EAST LTD	-0.63	21-08-16
502	21-08-16	CITIBANK N.A.	2.73	21-08-13
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-08-13
504		DEUTSCHE BANK AG	-0.62	21-08-13
505		UBS SECURITIES HONG KONG LTD	-1.45	21-08-13
506	21-08-13	DEUTSCHE BANK AG	0.58	21-08-12
507		BNP PARIBAS	-0.55	21-08-12
508	21-08-11	BNP PARIBAS	0.38	21-08-10
509		THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-10
510		DEUTSCHE BANK AG	-0.43	21-08-10
511	21-08-10	UBS SECURITIES HONG KONG LTD	0.87	21-08-09
512		MERRILL LYNCH FAR EAST LTD	0.60	21-08-09
513		DEUTSCHE BANK AG	-0.37	21-08-09
514		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-08-09
515	21-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	21-08-06
516		JPMORGAN CHASE BANK, NATIONAL	-1.20	21-08-06
517	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-08-03
518		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-08-03
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-08-03
520		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-08-03
521	21-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-08-02
522		THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-02
523		MERRILL LYNCH FAR EAST LTD	0.28	21-08-02
524		EVERBRIGHT SECURITIES INVESTMENT	-0.30	21-08-02
525		DEUTSCHE BANK AG	-0.31	21-08-02
526	21-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-07-29
527	21-07-28	UBS SECURITIES HONG KONG LTD	0.44	21-07-27
528		DEUTSCHE BANK AG	-0.59	21-07-27
529	21-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-07-20
530	21-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-07-14
531	21-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-07-12
532		DEUTSCHE BANK AG	-0.28	21-07-12
533	21-07-12	JPMORGAN CHASE BANK, NATIONAL	0.37	21-07-09
534	21-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-08
535	21-07-08	DEUTSCHE BANK AG	-0.27	21-07-07
536	21-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.48	21-06-29
537	21-06-24	JPMORGAN CHASE BANK, NATIONAL	0.55	21-06-23
538		DEUTSCHE BANK AG	0.34	21-06-23
539		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-06-23
540	21-06-23	DEUTSCHE BANK AG	0.38	21-06-22
541	21-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-06-15
542	21-06-15	JPMORGAN CHASE BANK, NATIONAL	0.76	21-06-11
543		THE HONGKONG AND SHANGHAI BANKING	-0.94	21-06-11
544	21-06-11	DEUTSCHE BANK AG	0.32	21-06-10
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-06-10
546	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-07
547		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-06-07
548		UBS SECURITIES HONG KONG LTD	-0.38	21-06-07
549	21-06-07	UBS SECURITIES HONG KONG LTD	-0.26	21-06-04
550	21-06-03	DEUTSCHE BANK AG	-0.29	21-06-02
551	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.47	21-05-28
552		BNP PARIBAS	0.29	21-05-28
553		DEUTSCHE BANK AG	-0.60	21-05-28
554	21-05-25	DEUTSCHE BANK AG	0.36	21-05-24
555	21-05-24	UBS SECURITIES HONG KONG LTD	0.35	21-05-21
556		DEUTSCHE BANK AG	-0.35	21-05-21
557	21-05-14	DEUTSCHE BANK AG	0.33	21-05-13
558	21-05-10	DEUTSCHE BANK AG	0.38	21-05-07
559	21-05-06	DEUTSCHE BANK AG	0.28	21-05-05
560	21-04-26	JPMORGAN CHASE BANK, NATIONAL	0.50	21-04-23
561		DEUTSCHE BANK AG	-0.43	21-04-23
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	21-04-23
563	21-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-04-19
564	21-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-04-13
565	21-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-04-12
566		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-04-12
567	21-04-07	DEUTSCHE BANK AG	-0.26	21-04-01
568	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-25
569	21-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-22
570	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-19
571		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-19
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	21-03-19
573	21-03-17	BOCOM INTERNATIONAL SECURITIES LTD	0.49	21-03-16
574	21-03-10	CITIBANK N.A.	0.30	21-03-09
575	21-03-09	UBS SECURITIES HONG KONG LTD	-0.30	21-03-08
576	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-05
577		UBS SECURITIES HONG KONG LTD	0.26	21-03-05
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	21-03-05
579	21-03-05	DEUTSCHE BANK AG	0.39	21-03-04
580		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-03-04
581		UBS SECURITIES HONG KONG LTD	-0.36	21-03-04
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	21-03-04
583	21-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-03-03
584	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-02
585		UBS SECURITIES HONG KONG LTD	0.37	21-03-02
586		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-03-02
587	21-02-03	THE HONGKONG AND SHANGHAI BANKING	0.39	21-02-02
588	21-01-29	BNP PARIBAS	0.50	21-01-28
589		CITIBANK N.A.	-0.39	21-01-28
590	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-18
591	20-12-17	CITIBANK N.A.	0.40	20-12-16
592		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-12-16
593	20-12-07	CITIBANK N.A.	0.28	20-12-04
594		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-04
595	20-12-04	CITIBANK N.A.	0.46	20-12-03
596		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-12-03
597		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-12-03
598	20-09-04	CITIBANK N.A.	0.53	20-09-03
599	20-09-02	CITIBANK N.A.	0.42	20-09-01
600	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.37	20-07-10
601		BNP PARIBAS	-0.42	20-07-10
602	20-07-03	CITIBANK N.A.	0.55	20-07-02
603	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-11
604		BNP PARIBAS	-0.27	20-06-11
605	20-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-08
606	20-06-05	THE HONGKONG AND SHANGHAI BANKING	0.79	20-06-04
607		BNP PARIBAS	-0.74	20-06-04
608	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.77	20-05-22
609		CITIBANK N.A.	-0.71	20-05-22
610	20-05-21	THE HONGKONG AND SHANGHAI BANKING	1.09	20-05-20
611		CITIBANK N.A.	-0.97	20-05-20
612	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.28	20-05-06
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-05-06
614	20-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-05-05
615		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-05
616	20-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-04-15
617		CITIBANK N.A.	-0.31	20-04-15
618	20-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-06
619	20-04-06	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-03
620	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-23
621	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-20
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-03-19
623	20-03-19	JPMORGAN CHASE BANK, NATIONAL	1.03	20-03-18
624		BNP PARIBAS	0.44	20-03-18
625		CITIBANK N.A.	0.26	20-03-18
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-03-18
627		DEUTSCHE BANK AG	-0.46	20-03-18
628		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-03-18
629	20-03-18	JPMORGAN CHASE BANK, NATIONAL	0.58	20-03-17
630		BOCOM INTERNATIONAL SECURITIES LTD	0.48	20-03-17
631		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-03-17
632	20-03-17	DEUTSCHE BANK AG	0.38	20-03-16
633		CITIBANK N.A.	-0.42	20-03-16
634	20-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-03-13
635	20-03-12	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-11
636	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-03-10
637	20-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	20-03-09
638		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-03-09
639		JPMORGAN CHASE BANK, NATIONAL	-1.22	20-03-09
640	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-06
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-03-06
642	20-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-03-04
643		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-03-04
644	20-03-04	DEUTSCHE BANK AG	0.34	20-03-03
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-03
646	20-03-02	BNP PARIBAS	0.33	20-02-28
647	20-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-02-27
648		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-02-27
649	20-02-13	THE HONGKONG AND SHANGHAI BANKING	0.34	20-02-12
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-02-12
651	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.70	20-02-07
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.76	20-02-07
653	20-02-03	BNP PARIBAS	0.26	20-01-31
654		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-01-31
655	20-01-29	CITIBANK N.A.	0.60	20-01-23
656	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.94	20-01-17
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.95	20-01-17
658	20-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-01-16
659	20-01-13	BNP PARIBAS	0.27	20-01-10
660		CITIBANK N.A.	-0.25	20-01-10
661	20-01-03	BNP PARIBAS	0.59	20-01-02
662		THE HONGKONG AND SHANGHAI BANKING	0.46	20-01-02
663		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	20-01-02
664	19-12-17	DEUTSCHE BANK AG	0.34	19-12-16
665	19-12-12	THE HONGKONG AND SHANGHAI BANKING	0.42	19-12-11
666	19-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-12-10
667	19-12-10	CITIBANK N.A.	-0.72	19-12-09
668	19-12-04	CITIBANK N.A.	0.70	19-12-03
669	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-11-22
670		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-11-22
671	19-11-13	THE HONGKONG AND SHANGHAI BANKING	1.97	19-11-12
672		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-11-12
673		JPMORGAN CHASE BANK, NATIONAL	-2.07	19-11-12
674	19-11-11	CITIBANK N.A.	0.37	19-11-08
675		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-11-08
676	19-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-11-07
677		DEUTSCHE BANK AG	-0.80	19-11-07
678	19-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	19-11-06
679		BNP PARIBAS	0.61	19-11-06
680		CITIBANK N.A.	0.40	19-11-06
681		SG SECURITIES (HK) LTD	-0.43	19-11-06
682		DEUTSCHE BANK AG	-1.13	19-11-06
683	19-11-06	DEUTSCHE BANK AG	0.96	19-11-05
684		JPMORGAN CHASE BANK, NATIONAL	0.58	19-11-05
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	19-11-05
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-11-05
687	19-11-05	JPMORGAN CHASE BANK, NATIONAL	1.39	19-11-04
688		MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	19-11-04
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-11-04
690		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	19-11-04
691		UBS SECURITIES HONG KONG LTD	0.31	19-11-04
692		CITIBANK N.A.	-0.36	19-11-04
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	19-11-04
694		BNP PARIBAS	-2.33	19-11-04
695	19-11-04	JPMORGAN CHASE BANK, NATIONAL	1.79	19-11-01
696		DEUTSCHE BANK AG	1.57	19-11-01
697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	19-11-01
698		SG SECURITIES (HK) LTD	0.41	19-10-25
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	19-11-01
700		CITIBANK N.A.	-0.71	19-11-01
701		BNP PARIBAS	-1.18	19-11-01
702		THE HONGKONG AND SHANGHAI BANKING	-2.04	19-11-01
703	19-11-01	BNP PARIBAS	0.58	19-10-31
704	19-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-03
705	19-08-19	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-16
706		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-16
707		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-08-16
708	19-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-07-26
709		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-07-26
710	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-07-25
711	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-07-24
712	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-07-22
713	19-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-18
714	19-07-18	CITIBANK N.A.	0.30	19-07-17
715	19-07-15	DEUTSCHE BANK AG	0.38	19-07-12
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-07-12
717	19-07-05	CITIBANK N.A.	0.34	19-07-04
718	19-07-04	THE HONGKONG AND SHANGHAI BANKING	0.44	19-07-03
719		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-07-03
720	19-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-25
721	19-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-05-30
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-05-30
723	19-05-28	THE HONGKONG AND SHANGHAI BANKING	0.43	19-05-27
724	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	19-05-16
725		CITIBANK N.A.	0.30	19-05-16
726	19-05-16	THE HONGKONG AND SHANGHAI BANKING	0.47	19-05-15
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-05-15
728	19-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	19-05-14
729		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-05-14
730	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-05-07
731		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-05-07
732	19-05-02	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-30
733		DEUTSCHE BANK AG	-0.28	19-04-30
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-04-30
735	19-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-04-29
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-04-29
737	19-04-26	DEUTSCHE BANK AG	0.56	19-04-25
738		UBS SECURITIES HONG KONG LTD	-0.49	19-04-25
739	19-04-23	UBS SECURITIES HONG KONG LTD	0.50	19-04-18
740		DEUTSCHE BANK AG	-0.50	19-04-18
741	19-04-16	BNP PARIBAS	1.16	19-04-15
742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	19-04-12
743	19-04-15	MERRILL LYNCH FAR EAST LTD	-0.28	19-04-12
744	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-11
745	19-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	19-04-09
746		BNP PARIBAS	-1.16	19-04-09
747	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	19-03-29
748	19-03-18	BOCOM INTERNATIONAL SECURITIES LTD	0.55	19-03-14
749	19-03-14	CITIBANK N.A.	0.31	19-03-13
750		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-03-13
751	19-03-12	CITIBANK N.A.	0.33	19-03-11
752	19-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	19-03-07
753	19-03-01	CITIBANK N.A.	0.32	19-02-28
754		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-02-28
755	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.30	19-02-27
756	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-26
757	19-02-26	DEUTSCHE BANK AG	-0.26	19-02-25
758	19-02-21	THE HONGKONG AND SHANGHAI BANKING	0.37	19-02-20
759	19-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-12
760	19-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	19-02-11
761		BNP PARIBAS	-0.35	19-02-11
762	19-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	19-01-31
763		BNP PARIBAS	-0.78	19-01-31
764	19-01-30	DEUTSCHE BANK AG	0.93	19-01-29
765		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-01-29
766		UBS SECURITIES HONG KONG LTD	-1.33	19-01-29
767	19-01-25	UBS SECURITIES HONG KONG LTD	0.66	19-01-24
768		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-01-24
769	19-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	19-01-23
770		DEUTSCHE BANK AG	0.58	19-01-23
771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-01-23
772	19-01-23	THE HONGKONG AND SHANGHAI BANKING	0.61	19-01-22
773		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-01-22
774		UBS SECURITIES HONG KONG LTD	0.28	19-01-22
775		DEUTSCHE BANK AG	-0.40	19-01-22
776		BNP PARIBAS	-0.46	19-01-22
777	19-01-21	THE HONGKONG AND SHANGHAI BANKING	0.34	19-01-18
778		DEUTSCHE BANK AG	0.31	19-01-18
779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-01-18
780	19-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-01-17
781		DEUTSCHE BANK AG	-0.57	19-01-17
782	19-01-17	DEUTSCHE BANK AG	0.48	19-01-16
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-01-16
784	19-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-01-15
785		DEUTSCHE BANK AG	-0.60	19-01-15
786	19-01-07	DEUTSCHE BANK AG	0.49	19-01-04
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	19-01-04
788	18-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	18-12-20
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	18-12-20
790	18-12-11	DEUTSCHE BANK AG	0.28	18-12-10
791	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.95	18-12-03
792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-12-03
793	18-12-03	DEUTSCHE BANK AG	0.97	18-11-30
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	18-11-30
795	18-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	18-11-29
796		DEUTSCHE BANK AG	-0.96	18-11-29
797	18-11-16	MERRILL LYNCH FAR EAST LTD	0.52	18-11-15
798		DEUTSCHE BANK AG	-0.52	18-11-15
799	18-11-15	DEUTSCHE BANK AG	0.31	18-11-14
800		MERRILL LYNCH FAR EAST LTD	-0.29	18-11-14
801	18-11-14	DEUTSCHE BANK AG	0.30	18-11-13
802		MERRILL LYNCH FAR EAST LTD	-0.27	18-11-13
803	18-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-11-09
804	18-11-07	MERRILL LYNCH FAR EAST LTD	0.51	18-11-06
805		JPMORGAN CHASE BANK, NATIONAL	0.28	18-11-06
806		UBS SECURITIES HONG KONG LTD	-0.27	18-11-06
807		DEUTSCHE BANK AG	-0.38	18-11-06
808	18-11-06	CITIBANK N.A.	0.40	18-11-05
809		DEUTSCHE BANK AG	-0.69	18-11-05
810	18-11-05	DEUTSCHE BANK AG	0.39	18-11-02
811		CITIBANK N.A.	-0.34	18-11-02
812	18-11-02	DEUTSCHE BANK AG	0.66	18-11-01
813		JPMORGAN CHASE BANK, NATIONAL	0.32	18-11-01
814		UBS SECURITIES HONG KONG LTD	-0.32	18-11-01
815		MERRILL LYNCH FAR EAST LTD	-0.65	18-11-01
816	18-11-01	MERRILL LYNCH FAR EAST LTD	0.52	18-10-31
817		DEUTSCHE BANK AG	-0.56	18-10-31
818	18-10-29	DEUTSCHE BANK AG	0.31	18-10-26
819		MERRILL LYNCH FAR EAST LTD	-0.29	18-10-26
820	18-10-26	MERRILL LYNCH FAR EAST LTD	0.26	18-10-25
821		DEUTSCHE BANK AG	-0.31	18-10-25
822	18-10-19	DEUTSCHE BANK AG	0.61	18-10-18
823		MERRILL LYNCH FAR EAST LTD	-0.64	18-10-18
824	18-10-11	MERRILL LYNCH FAR EAST LTD	0.36	18-10-10
825		DEUTSCHE BANK AG	-0.28	18-10-10
826	18-10-08	MERRILL LYNCH FAR EAST LTD	0.45	18-10-05
827		DEUTSCHE BANK AG	-0.40	18-10-05
828	18-10-04	DEUTSCHE BANK AG	0.38	18-10-03
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-10-03
830	18-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-10-02
831		DEUTSCHE BANK AG	-0.29	18-10-02
832	18-09-20	MERRILL LYNCH FAR EAST LTD	-0.25	18-09-19
833	18-09-19	DEUTSCHE BANK AG	-0.28	18-09-18
834	18-09-18	MERRILL LYNCH FAR EAST LTD	-0.34	18-09-17
835	18-09-14	DEUTSCHE BANK AG	0.27	18-09-13
836		MERRILL LYNCH FAR EAST LTD	-0.28	18-09-13
837	18-09-11	MERRILL LYNCH FAR EAST LTD	0.41	18-09-10
838		DEUTSCHE BANK AG	-0.39	18-09-10
839	18-09-10	DEUTSCHE BANK AG	0.81	18-09-07
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	18-09-07
841	18-09-07	UBS SECURITIES HONG KONG LTD	0.28	18-09-06
842	18-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-09-05
843		UBS SECURITIES HONG KONG LTD	-0.27	18-09-05
844		DEUTSCHE BANK AG	-0.98	18-09-05
845	18-09-04	UBS SECURITIES HONG KONG LTD	0.29	18-09-03
846	18-09-03	DEUTSCHE BANK AG	1.43	18-08-31
847		MERRILL LYNCH FAR EAST LTD	-0.37	18-08-31
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	18-08-31
849	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	18-08-29
850		DEUTSCHE BANK AG	-1.27	18-08-30
851	18-08-28	DEUTSCHE BANK AG	-0.25	18-08-27
852	18-08-23	DEUTSCHE BANK AG	1.06	18-08-22
853		THE HONGKONG AND SHANGHAI BANKING	0.51	18-08-22
854		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-22
855		JPMORGAN CHASE BANK, NATIONAL	-0.69	18-08-22
856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	18-08-22
857	18-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	18-08-21
858		DEUTSCHE BANK AG	-1.08	18-08-21
859	18-08-21	DEUTSCHE BANK AG	0.67	18-08-20
860		MERRILL LYNCH FAR EAST LTD	-0.64	18-08-20
861	18-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-08-15
862		DEUTSCHE BANK AG	-0.57	18-08-15
863	18-08-15	DEUTSCHE BANK AG	0.57	18-08-14
864		MERRILL LYNCH FAR EAST LTD	-0.49	18-08-14
865	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.34	18-08-13
866		DEUTSCHE BANK AG	0.29	18-08-13
867		UBS SECURITIES HONG KONG LTD	-0.38	18-08-13
868	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.67	18-08-09
869		UBS SECURITIES HONG KONG LTD	-0.53	18-08-09
870	18-08-09	UBS SECURITIES HONG KONG LTD	0.62	18-08-08
871		CITIBANK N.A.	0.25	18-08-08
872		DEUTSCHE BANK AG	-0.57	18-08-08
873	18-08-08	UBS SECURITIES HONG KONG LTD	0.53	18-08-07
874		MERRILL LYNCH FAR EAST LTD	0.53	18-08-07
875		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-08-07
876	18-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-25
877	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.40	18-07-23
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-07-23
879	18-07-12	DEUTSCHE BANK AG	0.26	18-07-11
880		MERRILL LYNCH FAR EAST LTD	-0.28	18-07-11
881	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.47	18-07-06
882		MERRILL LYNCH FAR EAST LTD	-0.33	18-07-06
883		CITIBANK N.A.	-0.64	18-07-06
884	18-07-04	MERRILL LYNCH FAR EAST LTD	0.31	18-07-03
885		UBS SECURITIES HONG KONG LTD	0.25	18-07-03
886	18-07-03	MERRILL LYNCH FAR EAST LTD	0.28	18-06-29
887		UBS SECURITIES HONG KONG LTD	0.27	18-06-29
888		DEUTSCHE BANK AG	-0.29	18-06-29
889	18-06-29	DEUTSCHE BANK AG	0.29	18-06-28
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-06-28
891	18-06-28	MERRILL LYNCH FAR EAST LTD	-0.33	18-06-27
892	18-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-06-26
893	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-06-22
894		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-06-22
895		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-06-22
896	18-06-22	CITIBANK N.A.	0.46	18-06-21
897		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-06-21
898		DEUTSCHE BANK AG	-0.26	18-06-21
899		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-06-21
900	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.43	18-06-20
901		CITIBANK N.A.	0.37	18-06-20
902		DEUTSCHE BANK AG	-0.71	18-06-20
903	18-06-13	MERRILL LYNCH FAR EAST LTD	0.71	18-06-12
904		THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-12
905		DEUTSCHE BANK AG	-0.59	18-06-12
906	18-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	18-06-08
907	18-06-07	DEUTSCHE BANK AG	0.50	18-06-06
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-06-06
909	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-06-05
910		DEUTSCHE BANK AG	-0.31	18-06-05
911	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	18-06-04
912	18-06-04	DEUTSCHE BANK AG	1.47	18-06-01
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	18-06-01
914	18-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	18-05-31
915		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-05-31
916		CITIBANK N.A.	-0.42	18-05-31
917		DEUTSCHE BANK AG	-0.45	18-05-31
918	18-05-24	CITIBANK N.A.	-0.32	18-05-23
919	18-05-23	THE HONGKONG AND SHANGHAI BANKING	1.58	18-05-21
920		CITIBANK N.A.	-1.73	18-05-21
921	18-05-17	DEUTSCHE BANK AG	0.36	18-05-16
922	18-05-16	MERRILL LYNCH FAR EAST LTD	0.31	18-05-15
923		DEUTSCHE BANK AG	-0.28	18-05-15
924	18-05-14	MERRILL LYNCH FAR EAST LTD	0.27	18-05-11
925		DEUTSCHE BANK AG	-0.27	18-05-11
926	18-05-11	MERRILL LYNCH FAR EAST LTD	-0.29	18-05-10
927	18-05-09	BOCOM INTERNATIONAL SECURITIES LTD	0.48	18-05-04
928	18-05-08	DEUTSCHE BANK AG	0.53	18-05-07
929		MERRILL LYNCH FAR EAST LTD	-0.51	18-05-07
930	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.30	18-04-26
931	18-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-04-25
932		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-04-25
933	18-04-24	DEUTSCHE BANK AG	0.25	18-04-23
934	18-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-16
935	18-04-16	CITIBANK N.A.	1.22	18-04-13
936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	18-04-13
937	18-04-09	THE HONGKONG AND SHANGHAI BANKING	1.74	18-04-06
938		JPMORGAN CHASE BANK, NATIONAL	-1.80	18-04-06
939	18-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	18-03-29
940		CITIBANK N.A.	-1.13	18-03-29
941	18-03-29	DEUTSCHE BANK AG	-0.36	18-03-28
942	18-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-03-23
943		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-03-23
944	18-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-03-22
945		JPMORGAN CHASE BANK, NATIONAL	0.30	18-03-22
946		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-03-22
947		DEUTSCHE BANK AG	-0.30	18-03-22
948	18-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	18-03-09
949		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-03-09
950		UBS SECURITIES HONG KONG LTD	-0.34	18-03-09
951	18-03-06	JPMORGAN CHASE BANK, NATIONAL	0.35	18-03-05
952	18-03-05	DEUTSCHE BANK AG	0.57	18-03-02
953		CITIBANK N.A.	0.42	18-03-02
954		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-03-02
955	18-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-03-01
956		DEUTSCHE BANK AG	-0.29	18-03-01
957	18-03-01	CITIBANK N.A.	0.31	18-02-28
958	18-02-23	JPMORGAN CHASE BANK, NATIONAL	0.46	18-02-22
959	18-02-22	JPMORGAN CHASE BANK, NATIONAL	0.41	18-02-21
960	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.27	18-02-20
961	18-02-20	CITIBANK N.A.	-0.40	18-02-14
962	18-02-14	JPMORGAN CHASE BANK, NATIONAL	0.25	18-02-13
963	18-02-13	CITIBANK N.A.	0.33	18-02-12
964	18-02-09	UBS SECURITIES HONG KONG LTD	0.32	18-02-08
965	18-01-30	CITIBANK N.A.	-0.27	18-01-29
966	18-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-01-23
967	18-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-01-15
968		DEUTSCHE BANK AG	-0.28	18-01-15
969	18-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-01-10
970	18-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-01-09
971	18-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-01-08
972	17-12-27	DEUTSCHE BANK AG	0.25	17-12-22
973	17-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-12-20
974	17-12-20	DEUTSCHE BANK AG	-0.38	17-12-19
975	17-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	17-12-18
976		DEUTSCHE BANK AG	0.31	17-12-18
977	17-12-04	DEUTSCHE BANK AG	0.33	17-12-01
978		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-12-01
979	17-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-11-30
980		DEUTSCHE BANK AG	-0.33	17-11-30
981	17-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-11-28
982	17-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-11-21
983	17-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-20
984	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-11-08
985	17-10-31	THE HONGKONG AND SHANGHAI BANKING	0.28	17-10-30
986	17-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-10-12
987	17-10-09	DEUTSCHE BANK AG	0.25	17-10-06
988	17-10-03	DEUTSCHE BANK AG	1.03	17-09-29
989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	17-09-29
990	17-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	17-09-28
991		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-09-28
992		DEUTSCHE BANK AG	-0.73	17-09-28
993	17-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-27
994	17-09-27	JPMORGAN CHASE BANK, NATIONAL	0.34	17-09-26
995		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-09-26
996	17-09-26	CITIBANK N.A.	-0.33	17-09-25
997		BNP PARIBAS	-0.45	17-09-25
998	17-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-09-22
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-09-22
1000		CITIBANK N.A.	-0.33	17-09-22
1001	17-09-21	UBS SECURITIES HONG KONG LTD	0.31	17-09-20
1002	17-09-13	DEUTSCHE BANK AG	0.44	17-09-12
1003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-09-12
1004		BNP PARIBAS	-0.35	17-09-11
1005		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-09-12
1006	17-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-09-11
1007		DEUTSCHE BANK AG	-0.32	17-09-11
1008	17-09-08	DEUTSCHE BANK AG	0.69	17-09-07
1009		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	17-09-07
1010	17-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	17-08-29
1011		DEUTSCHE BANK AG	-0.59	17-08-29
1012	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-25
1013		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-08-25
1014	17-08-25	DEUTSCHE BANK AG	0.40	17-08-24
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-08-24
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-08-24
1017		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	17-08-24
1018	17-08-22	DEUTSCHE BANK AG	0.40	17-08-21
1019		CITIBANK N.A.	-0.30	17-08-21
1020		MERRILL LYNCH FAR EAST LTD	-0.36	17-08-21
1021		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-08-21
1022	17-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-08-18
1023		JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-18
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-08-18
1025		UOB KAY HIAN (HONG KONG) LTD	-0.27	17-08-17
1026	17-08-18	DEUTSCHE BANK AG	0.69	17-08-17
1027		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-08-17
1028	17-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-08-16
1029		DEUTSCHE BANK AG	-0.43	17-08-16
1030	17-08-16	DEUTSCHE BANK AG	0.49	17-08-15
1031		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-08-15
1032	17-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-08-14
1033		JPMORGAN CHASE BANK, NATIONAL	0.37	17-08-14
1034		DEUTSCHE BANK AG	-0.54	17-08-14
1035	17-08-14	JPMORGAN CHASE BANK, NATIONAL	1.23	17-08-11
1036		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-08-11
1037		UBS SECURITIES HONG KONG LTD	-1.39	17-08-11
1038	17-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-08-10
1039		DEUTSCHE BANK AG	-0.38	17-08-10
1040		CITIBANK N.A.	-0.43	17-08-10
1041		BNP PARIBAS	-0.51	17-08-10
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	17-08-10
1043		THE HONGKONG AND SHANGHAI BANKING	-1.25	17-08-10
1044	17-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	17-08-09
1045		UBS SECURITIES HONG KONG LTD	1.47	17-08-09
1046		JPMORGAN CHASE BANK, NATIONAL	1.18	17-08-09
1047		CITIBANK N.A.	0.48	17-08-09
1048		THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-09
1049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-08-09
1050	17-08-09	CITIBANK N.A.	0.99	17-08-08
1051		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-08-08
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-08-08
1053		UBS SECURITIES HONG KONG LTD	-0.25	17-08-08
1054		DEUTSCHE BANK AG	-0.35	17-08-08
1055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-08-08
1056		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	17-08-08
1057		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-08-08
1058	17-08-08	DEUTSCHE BANK AG	0.69	17-08-07
1059		CITIBANK N.A.	-0.28	17-08-07
1060		UBS SECURITIES HONG KONG LTD	-0.29	17-08-07
1061	17-08-07	JPMORGAN CHASE BANK, NATIONAL	0.78	17-08-04
1062		UBS SECURITIES HONG KONG LTD	0.55	17-08-04
1063		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	17-08-04
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-08-04
1065		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-08-04
1066		DEUTSCHE BANK AG	0.27	17-08-04
1067		CITIBANK N.A.	-1.29	17-08-04
1068		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	17-08-04
1069	17-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-08-03
1070		DEUTSCHE BANK AG	-0.43	17-08-03
1071	17-08-03	DEUTSCHE BANK AG	0.88	17-08-02
1072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-08-02
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-08-02
1074	17-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	17-08-01
1075		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-08-01
1076		DEUTSCHE BANK AG	-0.27	17-08-01
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-08-01
1078		CITIBANK N.A.	-0.34	17-08-01
1079	17-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-07-31
1080		DEUTSCHE BANK AG	-0.49	17-07-31
1081	17-07-31	DEUTSCHE BANK AG	0.85	17-07-28
1082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	17-07-28
1083	17-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	17-07-27
1084		DEUTSCHE BANK AG	-0.97	17-07-27
1085	17-07-24	DEUTSCHE BANK AG	0.30	17-07-21
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-07-21
1087	17-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-07-07
1088	17-07-07	UOB KAY HIAN (HONG KONG) LTD	0.25	17-07-06
1089	17-07-03	DEUTSCHE BANK AG	1.22	17-06-29
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	17-06-30
1091	17-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-06-21
1092	17-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-06-20
1093	17-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-06-09
1094		DEUTSCHE BANK AG	-0.33	17-06-09
1095	17-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-06-07
1096	17-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-06-06
1097		DEUTSCHE BANK AG	-0.54	17-06-06
1098	17-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-06-05
1099	17-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-05-22
1100	17-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-05-17
1101		DEUTSCHE BANK AG	-0.37	17-05-17
1102	17-05-17	DEUTSCHE BANK AG	0.27	17-05-16
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-05-16
1104	17-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-05-15
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-05-15
1106	17-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-05-10
1107	17-04-27	MERRILL LYNCH FAR EAST LTD	-0.28	17-04-26
1108	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-04-21
1109		MERRILL LYNCH FAR EAST LTD	0.27	17-04-21
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-04-21
1111	17-04-21	DEUTSCHE BANK AG	0.41	17-04-20
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-04-20
1113		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-04-20
1114	17-04-18	JPMORGAN CHASE BANK, NATIONAL	0.27	17-04-13
1115		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-04-13
1116	17-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-04-12
1117		DEUTSCHE BANK AG	-0.33	17-04-12
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-04-12
1119	17-04-12	DEUTSCHE BANK AG	0.29	17-04-11
1120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-04-11
1121	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	17-04-10
1122		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-04-10
1123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-04-10
1124	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-04-07
1125	17-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-04-03
1126		DEUTSCHE BANK AG	-0.46	17-04-03
1127	17-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-03-30
1128	17-03-29	UBS SECURITIES HONG KONG LTD	0.26	17-03-28
1129	17-03-28	BOCOM INTERNATIONAL SECURITIES LTD	0.57	17-03-27
1130		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	17-03-27
1131		DEUTSCHE BANK AG	-0.32	17-03-27
1132	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-03-24
1133	17-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-03-23
1134		DEUTSCHE BANK AG	-0.55	17-03-23
1135	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-03-21
1136	17-03-21	DEUTSCHE BANK AG	1.03	17-03-20
1137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	17-03-20
1138	17-03-16	DEUTSCHE BANK AG	0.46	17-03-15
1139		THE HONGKONG AND SHANGHAI BANKING	0.35	17-03-15
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-15
1141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-03-15
1142	17-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-03-14
1143		DEUTSCHE BANK AG	-0.33	17-03-14
1144	17-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-03-13
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-03-13
1146	17-03-10	DEUTSCHE BANK AG	-0.31	17-03-09
1147	17-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	17-03-08
1148		UBS SECURITIES HONG KONG LTD	0.27	17-03-07
1149		DEUTSCHE BANK AG	-0.53	17-03-08
1150	17-03-08	DEUTSCHE BANK AG	0.25	17-03-07
1151	17-03-07	DEUTSCHE BANK AG	0.29	17-03-06
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-03-06
1153	17-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	17-03-03
1154		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-03-03
1155	17-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	17-03-02
1156		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-03-02
1157	17-03-02	CITIBANK N.A.	0.28	17-03-01
1158	17-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-02-24
1159		UBS SECURITIES HONG KONG LTD	-0.56	17-02-24
1160	17-02-24	UBS SECURITIES HONG KONG LTD	0.31	17-02-23
1161		DEUTSCHE BANK AG	-0.40	17-02-23
1162	17-02-22	DEUTSCHE BANK AG	0.29	17-02-21
1163	17-02-20	DEUTSCHE BANK AG	0.34	17-02-17
1164		CITIBANK N.A.	-0.26	17-02-17
1165	17-02-14	DEUTSCHE BANK AG	0.35	17-02-13
1166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-02-13
1167	17-02-13	DEUTSCHE BANK AG	0.49	17-02-10
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-02-10
1169	17-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	17-02-08
1170		DEUTSCHE BANK AG	-0.81	17-02-08
1171	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.50	17-02-03
1172		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-02-03
1173	17-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-02-01
1174	17-02-01	UBS SECURITIES HONG KONG LTD	0.39	17-01-24
1175		DEUTSCHE BANK AG	0.27	17-01-26
1176		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-01-26
1177	17-01-24	DEUTSCHE BANK AG	0.40	17-01-23
1178	17-01-23	DEUTSCHE BANK AG	-0.31	17-01-20
1179	17-01-20	JPMORGAN CHASE BANK, NATIONAL	0.43	17-01-19
1180		UBS SECURITIES HONG KONG LTD	-0.42	17-01-19
1181	17-01-19	UBS SECURITIES HONG KONG LTD	0.44	17-01-18
1182		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-01-18
1183	17-01-18	JPMORGAN CHASE BANK, NATIONAL	0.48	17-01-17
1184		UBS SECURITIES HONG KONG LTD	-0.49	17-01-17
1185	16-12-29	DEUTSCHE BANK AG	-0.33	16-12-28
1186	16-12-23	UBS SECURITIES HONG KONG LTD	0.61	16-12-21
1187		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-12-22
1188		DEUTSCHE BANK AG	-0.38	16-12-22
1189	16-12-20	JPMORGAN CHASE BANK, NATIONAL	0.69	16-12-19
1190		UBS SECURITIES HONG KONG LTD	-0.71	16-12-19
1191	16-12-19	UBS SECURITIES HONG KONG LTD	0.74	16-12-16
1192		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-12-16
1193	16-12-08	CITIBANK N.A.	0.76	16-12-07
1194	16-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.40	16-12-06
1195	16-12-06	DEUTSCHE BANK AG	-0.32	16-12-05
1196	16-12-01	DEUTSCHE BANK AG	0.78	16-11-30
1197		UBS SECURITIES HONG KONG LTD	-0.77	16-11-30
1198	16-11-29	UBS SECURITIES HONG KONG LTD	0.74	16-11-28
1199		CITIBANK N.A.	0.40	16-11-28
1200		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-11-28
1201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-11-28
1202		JPMORGAN CHASE BANK, NATIONAL	-0.83	16-11-28
1203	16-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	16-11-25
1204		BNP PARIBAS	-0.54	16-11-25
1205	16-11-25	CITIBANK N.A.	0.44	16-11-24
1206	16-11-24	CITIBANK N.A.	0.49	16-11-23
1207	16-11-22	JPMORGAN CHASE BANK, NATIONAL	0.38	16-11-21
1208		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-21
1209	16-11-21	BOCOM INTERNATIONAL SECURITIES LTD	1.73	16-11-18
1210		THE HONGKONG AND SHANGHAI BANKING	-1.77	16-11-18
1211	16-11-17	JPMORGAN CHASE BANK, NATIONAL	0.37	16-11-16
1212		CITIBANK N.A.	-0.36	16-11-16
1213		MERRILL LYNCH FAR EAST LTD	-0.38	16-11-16
1214	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.47	16-11-15
1215		UBS SECURITIES HONG KONG LTD	-0.70	16-11-15
1216	16-11-15	MERRILL LYNCH FAR EAST LTD	0.40	16-11-14
1217	16-11-08	BOCI SECURITIES LTD	0.54	16-11-07
1218	16-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-28
1219		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-10-28
1220	16-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-10-17
1221		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-17
1222	16-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-10-07
1223	16-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-10-06
1224	16-10-06	BNP PARIBAS	-0.40	16-10-05
1225	16-10-03	UBS SECURITIES HONG KONG LTD	0.40	16-09-30
1226		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	16-09-30
1227	16-08-16	THE HONGKONG AND SHANGHAI BANKING	0.99	16-08-15
1228	16-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-08
1229	16-07-26	THE HONGKONG AND SHANGHAI BANKING	0.65	16-07-25
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-07-25
1231		CITIBANK N.A.	0.26	16-07-25
1232		MERRILL LYNCH FAR EAST LTD	-1.37	16-07-25
1233	16-07-21	CITIBANK N.A.	1.14	16-07-20
1234		THE HONGKONG AND SHANGHAI BANKING	-1.01	16-07-20
1235	16-07-15	BNP PARIBAS	1.31	16-07-14
1236		THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-14
1237		DEUTSCHE BANK AG	-0.32	16-07-14
1238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	16-07-14
1239	16-07-13	MERRILL LYNCH FAR EAST LTD	1.37	16-07-12
1240		DEUTSCHE BANK AG	-1.45	16-07-12
1241	16-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	16-07-11
1242		BNP PARIBAS	1.35	16-07-11
1243		MERRILL LYNCH FAR EAST LTD	-0.93	16-07-11
1244		DEUTSCHE BANK AG	-1.12	16-07-11
1245		MACQUARIE BANK LTD	-1.15	16-06-24
1246	16-07-07	CITIBANK N.A.	0.29	16-07-06
1247	16-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-07-05
1248		UBS SECURITIES HONG KONG LTD	0.31	16-07-05
1249		BNP PARIBAS	0.29	16-07-05
1250		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-07-05
1251		DEUTSCHE BANK AG	-0.34	16-07-05
1252	16-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-07-04
1253	16-07-04	CEPA ALLIANCE SECURITIES LTD	0.33	16-06-30
1254		DEUTSCHE BANK AG	0.29	16-06-30
1255		JPMORGAN CHASE BANK, NATIONAL	0.27	16-06-30
1256		BNP PARIBAS	0.25	16-06-30
1257		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-06-30
1258		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	16-06-30
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-06-30
1260	16-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-06-29
1261		THE HONGKONG AND SHANGHAI BANKING	0.41	16-06-29
1262		BNP PARIBAS	0.29	16-06-29
1263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-06-29
1264		DEUTSCHE BANK AG	-0.57	16-06-29
1265	16-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	16-06-28
1266		DEUTSCHE BANK AG	0.37	16-06-28
1267		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	16-06-28
1268		ABN AMRO CLEARING HONG KONG LTD	-0.63	16-06-28
1269	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.75	16-06-27
1270		CITIBANK N.A.	0.71	16-06-27
1271		BNP PARIBAS	0.39	16-06-27
1272		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-06-27
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-06-27
1274		CEPA ALLIANCE SECURITIES LTD	0.31	16-06-24
1275		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.71	16-06-27
1276		MERRILL LYNCH FAR EAST LTD	-1.88	16-06-27
1277	16-06-27	DEUTSCHE BANK AG	2.39	16-06-24
1278		THE HONGKONG AND SHANGHAI BANKING	0.32	16-06-24
1279		DEUTSCHE SECURITIES ASIA LTD	0.30	16-06-24
1280		CITIBANK N.A.	-0.56	16-06-24
1281		BNP PARIBAS	-0.61	16-06-24
1282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	16-06-24
1283		UBS SECURITIES HONG KONG LTD	-1.17	16-06-24
1284	16-06-24	BNP PARIBAS	3.77	16-06-23
1285		MERRILL LYNCH FAR EAST LTD	2.80	16-06-23
1286		BANK OF COMMUNICATIONS TRUSTEE LTD	2.21	16-06-23
1287		INTERACTIVE BROKERS HONG KONG LTD	1.03	16-06-22
1288		UBS SECURITIES HONG KONG LTD	1.00	16-06-23
1289		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	16-06-22
1290		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	16-06-23
1291		DEUTSCHE SECURITIES ASIA LTD	0.41	16-06-23
1292		DEUTSCHE BANK AG	-0.87	16-06-21
1293		BANK OF CHINA (HONG KONG) LTD	-1.15	16-06-23
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	16-06-23
1295		MACQUARIE BANK LTD	-1.35	16-06-23
1296		CITIBANK N.A.	-2.42	16-06-23
1297		THE HONGKONG AND SHANGHAI BANKING	-3.97	16-06-23
1298	16-06-23	BNP PARIBAS	0.31	16-06-22
1299	16-06-21	BNP PARIBAS	0.46	16-06-20
1300		ABN AMRO CLEARING HONG KONG LTD	0.41	16-06-16
1301		DEUTSCHE BANK AG	-0.87	16-06-20
1302	16-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-06-17
1303		DEUTSCHE BANK AG	-0.75	16-06-17
1304	16-06-17	JPMORGAN CHASE BANK, NATIONAL	0.96	16-06-16
1305		UBS SECURITIES HONG KONG LTD	-0.43	16-06-16
1306	16-06-16	THE HONGKONG AND SHANGHAI BANKING	0.88	16-06-15
1307		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	16-06-08
1308		UBS SECURITIES HONG KONG LTD	0.44	16-06-15
1309		BNP PARIBAS	0.32	16-06-15
1310		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-06-15
1311		JPMORGAN CHASE BANK, NATIONAL	-1.05	16-06-15
1312		DEUTSCHE BANK AG	-1.29	16-06-15
1313	16-06-15	BNP PARIBAS	0.68	16-06-14
1314		MACQUARIE BANK LTD	0.41	16-06-07
1315		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-06-14
1316		THE HONGKONG AND SHANGHAI BANKING	0.31	16-06-14
1317		CITIBANK N.A.	-0.72	16-06-14
1318		DEUTSCHE BANK AG	-0.93	16-06-14
1319	16-06-14	BNP PARIBAS	1.27	16-06-13
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	16-06-13
1321		THE HONGKONG AND SHANGHAI BANKING	0.84	16-06-13
1322		MERRILL LYNCH FAR EAST LTD	0.32	16-06-13
1323		DEUTSCHE BANK AG	-0.53	16-06-13
1324		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.89	16-06-13
1325	16-06-13	THE HONGKONG AND SHANGHAI BANKING	0.39	16-06-10
1326		BANK OF CHINA (HONG KONG) LTD	0.34	16-06-10
1327		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-06-10
1328		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-06-10
1329		DEUTSCHE BANK AG	-0.94	16-06-10
1330	16-06-10	JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-08
1331		MERRILL LYNCH FAR EAST LTD	-0.29	16-06-08
1332	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.68	16-06-07
1333		DEUTSCHE BANK AG	-0.40	16-06-07
1334		JPMORGAN CHASE BANK, NATIONAL	-0.82	16-06-07
1335	16-06-06	CITIBANK N.A.	0.28	16-06-03
1336		MACQUARIE BANK LTD	-0.41	16-05-31
1337	16-06-01	DEUTSCHE BANK AG	4.16	16-05-31
1338		JPMORGAN CHASE BANK, NATIONAL	2.26	16-05-31
1339		BNP PARIBAS	-0.29	16-05-31
1340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	16-05-31
1341		MERRILL LYNCH FAR EAST LTD	-2.27	16-05-31
1342		UBS SECURITIES HONG KONG LTD	-2.49	16-05-31
1343	16-05-31	DEUTSCHE BANK AG	2.27	16-05-30
1344		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-05-30
1345		ABN AMRO CLEARING HONG KONG LTD	0.26	16-05-11
1346		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-30
1347		BNP PARIBAS	-0.39	16-05-30
1348		CITIBANK N.A.	-2.12	16-05-30
1349	16-05-30	UBS SECURITIES HONG KONG LTD	2.38	16-05-27
1350		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-05-27
1351		JPMORGAN CHASE BANK, NATIONAL	-0.60	16-05-27
1352		DEUTSCHE BANK AG	-1.25	16-05-27
1353	16-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	16-05-26
1354		DEUTSCHE BANK AG	-1.79	16-05-26
1355	16-05-26	THE HONGKONG AND SHANGHAI BANKING	0.38	16-05-25
1356		BNP PARIBAS	-0.32	16-05-25
1357	16-05-25	MERRILL LYNCH FAR EAST LTD	2.18	16-05-24
1358		DEUTSCHE BANK AG	0.39	16-05-24
1359		BNP PARIBAS	0.32	16-05-24
1360		UBS SECURITIES HONG KONG LTD	-0.58	16-05-24
1361		JPMORGAN CHASE BANK, NATIONAL	-0.76	16-05-24
1362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	16-05-24
1363	16-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	16-05-23
1364		CITIBANK N.A.	1.14	16-05-23
1365		UBS SECURITIES HONG KONG LTD	0.73	16-05-23
1366		JPMORGAN CHASE BANK, NATIONAL	0.34	16-05-23
1367		DEUTSCHE BANK AG	-1.19	16-05-23
1368		BNP PARIBAS	-2.80	16-05-23
1369	16-05-23	MACQUARIE BANK LTD	2.16	16-05-19
1370		CITIBANK N.A.	1.03	16-05-20
1371		DEUTSCHE BANK AG	0.37	16-05-20
1372		BNP PARIBAS	-3.49	16-05-20
1373	16-05-20	BNP PARIBAS	1.46	16-05-19
1374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-05-19
1375		DEUTSCHE BANK AG	-1.18	16-05-19
1376	16-05-19	BNP PARIBAS	5.50	16-05-18
1377		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-05-18
1378		MACQUARIE BANK LTD	-0.71	16-04-25
1379		JPMORGAN CHASE BANK, NATIONAL	-0.81	16-05-18
1380		DEUTSCHE SECURITIES ASIA LTD	-1.02	16-05-18
1381		DEUTSCHE BANK AG	-2.52	16-05-18
1382	16-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-05-17
1383		DEUTSCHE BANK AG	-0.31	16-05-17
1384	16-05-17	DEUTSCHE BANK AG	0.36	16-05-16
1385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-05-16
1386	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	16-05-13
1387		DEUTSCHE BANK AG	-0.73	16-05-13
1388	16-05-13	THE HONGKONG AND SHANGHAI BANKING	0.56	16-05-12
1389		CITIBANK N.A.	-0.32	16-05-12
1390	16-05-12	CITIBANK N.A.	0.32	16-05-11
1391		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-05-11
1392	16-05-10	DEUTSCHE BANK AG	0.58	16-05-09
1393		JPMORGAN CHASE BANK, NATIONAL	0.44	16-05-09
1394		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-05-09
1395		CITIBANK N.A.	-0.41	16-05-09
1396		BNP PARIBAS	-0.48	16-05-09
1397	16-05-09	DEUTSCHE BANK AG	0.31	16-05-06
1398		BNP PARIBAS	-0.38	16-05-06
1399	16-05-06	DEUTSCHE BANK AG	2.41	16-05-05
1400		MERRILL LYNCH FAR EAST LTD	0.46	16-05-05
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	16-05-05
1402		CITIBANK N.A.	-2.10	16-05-05
1403	16-05-05	CITIBANK N.A.	2.09	16-05-04
1404		DEUTSCHE BANK AG	-2.16	16-05-04
1405	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	16-05-03
1406		BNP PARIBAS	0.93	16-05-03
1407		CITIBANK N.A.	0.42	16-05-03
1408		THE HONGKONG AND SHANGHAI BANKING	0.41	16-05-03
1409		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.97	16-05-03
1410	16-05-03	DEUTSCHE BANK AG	1.21	16-04-29
1411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	16-04-29
1412		CITIBANK N.A.	-0.66	16-04-29
1413	16-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-04-28
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-04-28
1415	16-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	16-04-22
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-04-22
1417		JPMORGAN CHASE BANK, NATIONAL	0.30	16-04-22
1418		CITIBANK N.A.	-0.51	16-04-22
1419	16-04-22	MERRILL LYNCH FAR EAST LTD	0.35	16-04-21
1420	16-04-21	DEUTSCHE BANK AG	1.15	16-04-20
1421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	16-04-20
1422		BNP PARIBAS	-0.77	16-04-20
1423	16-04-20	JPMORGAN CHASE BANK, NATIONAL	1.21	16-04-18
1424		CITIBANK N.A.	1.04	16-04-19
1425		DEUTSCHE SECURITIES ASIA LTD	1.00	16-04-19
1426		DEUTSCHE BANK AG	0.97	16-04-19
1427		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-04-19
1428		MERRILL LYNCH FAR EAST LTD	-0.42	16-04-19
1429		THE HONGKONG AND SHANGHAI BANKING	-1.84	16-04-19
1430		BNP PARIBAS	-1.95	16-04-19
1431	16-04-19	MACQUARIE BANK LTD	1.03	15-12-30
1432		CMB WING LUNG BANK LTD	0.46
1433		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.46	16-04-18
1434		BNP PARIBAS	-1.04	16-04-18
1435	16-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-04-15
1436	16-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.53	16-04-14
1437		DEUTSCHE BANK AG	2.43	16-04-14
1438		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-04-14
1439		MERRILL LYNCH FAR EAST LTD	-0.61	16-04-14
1440		CITIBANK N.A.	-0.70	16-04-14
1441		THE HONGKONG AND SHANGHAI BANKING	-1.44	16-04-14
1442		BNP PARIBAS	-4.21	16-04-14
1443	16-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.57	16-04-13
1444		MERRILL LYNCH FAR EAST LTD	1.15	16-04-13
1445		DEUTSCHE BANK AG	0.80	16-04-13
1446		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-04-13
1447		CITIBANK N.A.	-0.52	16-04-13
1448		JPMORGAN CHASE BANK, NATIONAL	-0.96	16-04-13
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	16-04-13
1450	16-04-13	JPMORGAN CHASE BANK, NATIONAL	0.47	16-04-12
1451		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-04-12
1452	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	16-04-08
1453	16-03-31	BNP PARIBAS	0.41	16-03-30
1454		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-03-30
1455	16-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-24
1456	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-17
1457		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-03-17
1458	16-03-17	BNP PARIBAS	0.39	16-03-16
1459		DEUTSCHE BANK AG	-0.30	16-03-16
1460		CITIBANK N.A.	-0.30	16-03-16
1461	16-03-16	CITIBANK N.A.	0.39	16-03-15
1462		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-03-15
1463	16-03-11	CITIBANK N.A.	0.43	16-03-10
1464		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-03-10
1465	16-03-09	BNP PARIBAS	0.72	16-03-08
1466		JPMORGAN CHASE BANK, NATIONAL	0.71	16-03-08
1467		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-03-08
1468		UBS SECURITIES HONG KONG LTD	-0.34	16-03-08
1469		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.15	16-03-08
1470	16-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-07
1471	16-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	16-03-04
1472		THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-04
1473		BNP PARIBAS	-0.41	16-03-04
1474		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-03-04
1475	16-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.54	16-03-03
1476	16-03-03	JPMORGAN CHASE BANK, NATIONAL	0.65	16-03-02
1477		UBS SECURITIES HONG KONG LTD	-0.27	16-03-02
1478		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-03-02
1479	16-03-02	DEUTSCHE BANK AG	0.30	16-03-01
1480		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-03-01
1481		JPMORGAN CHASE BANK, NATIONAL	0.26	16-03-01
1482		UBS SECURITIES HONG KONG LTD	-0.27	16-03-01
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-03-01
1484	16-03-01	UBS SECURITIES HONG KONG LTD	0.88	16-02-29
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	16-02-29
1486		CITIBANK N.A.	-0.79	16-02-29
1487		BNP PARIBAS	-1.51	16-02-29
1488	16-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-02-25
1489		BNP PARIBAS	0.41	16-02-25
1490		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-02-25
1491		CITIBANK N.A.	-0.58	16-02-25
1492	16-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	16-02-11
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	16-02-11
1494	16-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-02-05
1495		BNP PARIBAS	-0.91	16-02-05
1496	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-01
1497		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-02-01
1498	16-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-01-29
1499	15-12-16	CITIBANK N.A.	1.01	15-12-15
1500		MERRILL LYNCH FAR EAST LTD	-1.01	15-12-15
1501	15-12-14	JPMORGAN CHASE BANK, NATIONAL	0.34	15-12-11
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-12-11
1503	15-12-11	BNP PARIBAS	-0.46	15-12-10
1504	15-12-10	JPMORGAN CHASE BANK, NATIONAL	0.30	15-12-09
1505	15-12-04	MERRILL LYNCH FAR EAST LTD	1.17	15-12-03
1506		CITIBANK N.A.	-1.08	15-12-03
1507	15-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-12-02
1508	15-10-06	THE HONGKONG AND SHANGHAI BANKING	0.46	15-10-05
1509		DEUTSCHE BANK AG	-0.30	15-10-05
1510	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-02
1511	15-09-23	JPMORGAN CHASE BANK, NATIONAL	0.50	15-09-22
1512		DEUTSCHE BANK AG	-0.57	15-09-22
1513	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	15-09-21
1514		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-09-21
1515	15-09-04	THE HONGKONG AND SHANGHAI BANKING	0.42	15-09-02
1516	15-08-28	DEUTSCHE BANK AG	-0.32	15-08-27
1517		UBS SECURITIES HONG KONG LTD	-0.33	15-08-27
1518	15-08-27	THE HONGKONG AND SHANGHAI BANKING	0.39	15-08-26
1519		UBS SECURITIES HONG KONG LTD	0.33	15-08-26
1520		BNP PARIBAS	-0.31	15-08-20
1521	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-25
1522		DEUTSCHE BANK AG	-0.49	15-08-25
1523	15-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	15-08-18
1524	15-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-08-17
1525	15-08-12	CITIBANK N.A.	0.51	15-08-11
1526		DEUTSCHE BANK AG	0.33	15-08-11
1527		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-08-11
1528		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-08-11
1529	15-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-10
1530	15-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-07-21
1531		DEUTSCHE BANK AG	-0.29	15-07-21
1532	15-07-21	DEUTSCHE BANK AG	0.41	15-07-20
1533		CITIBANK N.A.	0.28	15-07-20
1534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-07-20
1535	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-09
1536	15-07-09	CITIBANK N.A.	0.36	15-07-08
1537	15-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-06-30
1538	15-06-26	JPMORGAN CHASE BANK, NATIONAL	0.26	15-06-25
1539	15-06-24	CITIBANK N.A.	-0.27	15-06-23
1540	15-05-28	DEUTSCHE BANK AG	0.31	15-05-27
1541		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-05-27
1542	15-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-05-26
1543	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-21
1544		BNP PARIBAS	-0.26	15-05-21
1545	15-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.30	15-05-20
1546	15-05-20	BNP PARIBAS	1.26	15-05-19
1547		DEUTSCHE SECURITIES ASIA LTD	0.63	15-05-19
1548		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-05-19
1549		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-05-19
1550		CITIBANK N.A.	-0.63	15-05-19
1551	15-05-19	BNP PARIBAS	0.26	15-05-15
1552		CITIBANK N.A.	-0.46	15-05-18
1553	15-05-11	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-08
1554	15-05-08	BNP PARIBAS	0.48	15-05-07
1555		JPMORGAN CHASE BANK, NATIONAL	0.44	15-05-07
1556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-05-07
1557		DEUTSCHE BANK AG	-0.40	15-05-07
1558	15-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-05-05
1559		DEUTSCHE BANK AG	-0.53	15-05-05
1560	15-04-30	DEUTSCHE BANK AG	0.44	15-04-29
1561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	15-04-29
1562	15-04-29	DEUTSCHE BANK AG	0.41	15-04-28
1563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-04-28
1564	15-04-28	DEUTSCHE BANK AG	0.43	15-04-24
1565		OCBC BANK (HONG KONG) LTD	0.28	15-04-10
1566		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	15-04-27
1567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-27
1568	15-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-24
1569	15-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-04-23
1570		DEUTSCHE BANK AG	-0.61	15-04-23
1571	15-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-04-22
1572		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-04-22
1573		DEUTSCHE BANK AG	-0.54	15-04-22
1574	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.50	15-04-21
1575	15-04-21	THE HONGKONG AND SHANGHAI BANKING	1.37	15-04-20
1576		CITIBANK N.A.	0.47	15-04-20
1577		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-20
1578		DEUTSCHE BANK AG	-0.48	15-04-20
1579		BNP PARIBAS	-0.81	15-04-20
1580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	15-04-20
1581	15-04-20	BNP PARIBAS	0.38	15-04-17
1582		DEUTSCHE BANK AG	-0.41	15-04-17
1583	15-04-17	BNP PARIBAS	2.35	15-04-16
1584		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	15-04-16
1585		CITIBANK N.A.	0.34	15-04-16
1586		DEUTSCHE BANK AG	-1.56	15-04-16
1587		THE HONGKONG AND SHANGHAI BANKING	-2.74	15-04-16
1588	15-04-16	DEUTSCHE BANK AG	0.43	15-04-15
1589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-15
1590	15-04-15	DEUTSCHE BANK AG	0.60	15-04-14
1591		BNP PARIBAS	-0.80	15-04-14
1592	15-04-14	CITIBANK N.A.	-0.28	15-04-13
1593	15-04-13	DEUTSCHE BANK AG	2.83	15-04-10
1594		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	15-04-10
1595		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-04-10
1596		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-04-10
1597		CITIBANK N.A.	-0.30	15-04-10
1598		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-04-10
1599		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	15-04-10
1600		BNP PARIBAS	-1.30	15-04-10
1601		THE HONGKONG AND SHANGHAI BANKING	-1.67	15-04-10
1602	15-04-10	THE HONGKONG AND SHANGHAI BANKING	1.38	15-04-09
1603		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	15-04-09
1604		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-04-09
1605		DEUTSCHE BANK AG	0.27	15-04-09
1606		JPMORGAN CHASE BANK, NATIONAL	0.25	15-04-09
1607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-04-09
1608		BNP PARIBAS	-2.30	15-04-09
1609	15-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-25
1610	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-03-23
1611	15-03-20	THE HONGKONG AND SHANGHAI BANKING	1.01	15-03-19
1612		JPMORGAN CHASE BANK, NATIONAL	-1.13	15-03-19
1613	15-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	15-03-02
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-03-02
1615		DEUTSCHE BANK AG	-0.52	15-03-02
1616	15-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-02-27
1617	15-02-26	JPMORGAN CHASE BANK, NATIONAL	0.44	15-02-24
1618	15-02-25	DEUTSCHE BANK AG	0.31	15-02-24
1619		THE HONGKONG AND SHANGHAI BANKING	0.29	15-02-24
1620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-02-24
1621	15-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-02-23
1622		CITIBANK N.A.	-0.45	15-02-23
1623	15-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-02-17
1624	15-02-06	DEUTSCHE BANK AG	0.26	15-02-05
1625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-02-05
1626	15-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-01-30
1627		CITIBANK N.A.	-0.52	15-02-04
1628	15-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-02-02
1629	15-01-23	DEUTSCHE BANK AG	0.46	15-01-22
1630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-01-22
1631	15-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-01-21
1632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	15-01-21
1633	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-11-25
1634		CITIBANK N.A.	-0.30	14-11-25
1635	14-11-20	CITIBANK N.A.	0.48	14-11-19
1636		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-11-19
1637	14-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-11-06
1638	14-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-11-05
1639	14-10-24	JPMORGAN CHASE BANK, NATIONAL	0.40	14-10-23
1640	14-10-23	BNP PARIBAS	0.42	14-10-22
1641		CITIBANK N.A.	-0.33	14-10-22
1642	14-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-10-20
1643	14-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-17
1644	14-10-17	CITIBANK N.A.	-0.40	14-10-16
1645	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.91	14-10-13
1646		JPMORGAN CHASE BANK, NATIONAL	-0.90	14-10-13
1647	14-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-09-30
1648	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.31	14-09-22
1649	14-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-09-08
1650		DEUTSCHE BANK AG	-0.43	14-09-08
1651	14-09-08	UBS SECURITIES HONG KONG LTD	0.51	14-09-05
1652		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-09-05
1653	14-09-01	DEUTSCHE BANK AG	0.38	14-08-29
1654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-08-29
1655	14-08-29	BNP PARIBAS	0.47	14-08-28
1656		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-28
1657	14-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-08-26
1658	14-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-08-14
1659		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-08-14
1660	14-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-08-05
1661	14-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-15
1662	14-07-14	DEUTSCHE BANK AG	0.32	14-07-11
1663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-07-11
1664	14-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-09
1665	14-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-23
1666	14-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-06-11
1667		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-06-11
1668	14-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-28
1669	14-05-15	THE HONGKONG AND SHANGHAI BANKING	0.67	14-05-14
1670		UBS SECURITIES HONG KONG LTD	-0.26	14-05-14
1671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-05-14
1672	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-05-08
1673		DEUTSCHE BANK AG	-0.59	14-05-08
1674	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.36	14-05-07
1675	14-04-29	JPMORGAN CHASE BANK, NATIONAL	1.07	14-04-28
1676		UBS SECURITIES HONG KONG LTD	-0.85	14-04-28
1677	14-04-28	DEUTSCHE BANK AG	0.68	14-04-25
1678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	14-04-25
1679	14-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-04-22
1680	14-04-22	UBS SECURITIES HONG KONG LTD	0.69	14-04-17
1681		CITIBANK N.A.	0.36	14-04-17
1682		BNP PARIBAS	0.31	14-04-17
1683		DEUTSCHE BANK AG	-0.71	14-04-17
1684		JPMORGAN CHASE BANK, NATIONAL	-0.82	14-04-17
1685	14-04-17	DEUTSCHE BANK AG	0.28	14-04-16
1686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	14-04-16
1687	14-04-16	DEUTSCHE BANK AG	0.99	14-04-15
1688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-04-15
1689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-04-15
1690	14-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	14-04-14
1691		DEUTSCHE BANK AG	-0.72	14-04-14
1692	14-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-10
1693	14-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-04-09
1694	14-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	14-04-08
1695		CITIBANK N.A.	-0.77	14-04-08
1696	14-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-04-07
1697		BNP PARIBAS	-0.28	14-04-07
1698	14-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-04-04
1699		DEUTSCHE BANK AG	-0.38	14-04-04
1700	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-04-02
1701		DEUTSCHE BANK AG	-0.28	14-04-02
1702	14-04-02	BNP PARIBAS	0.34	14-04-01
1703		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-01
1704	14-03-19	DEUTSCHE BANK AG	0.46	14-03-18
1705		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-18
1706	14-03-05	THE HONGKONG AND SHANGHAI BANKING	0.37	14-03-04
1707	14-03-04	DEUTSCHE BANK AG	0.38	14-03-03
1708		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-03-03
1709		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-03-03
1710		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-03-03
1711		THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-03
1712		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	14-02-14
1713		KGI ASIA LTD	-0.45	14-03-03
1714		MASON SECURITIES LTD	-1.34	14-02-24
1715	14-03-03	KGI ASIA LTD	0.26	14-02-28
1716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-02-28
1717	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.36	14-02-18
1718	14-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-02-13
1719		UBS SECURITIES HONG KONG LTD	0.30	14-02-13
1720		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-02-13
1721		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-02-13
1722	14-02-11	MASON SECURITIES LTD	0.31	14-02-07
1723	14-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-02-06
1724		MASON SECURITIES LTD	0.26	14-02-06
1725		MIB SECURITIES (HONG KONG) LTD	-0.26	14-02-06
1726		DEUTSCHE BANK AG	-0.49	14-02-06
1727	14-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-01-27
1728		KGI ASIA LTD	-0.26	14-01-24
1729	14-01-21	CITIBANK N.A.	0.26	14-01-20
1730	14-01-13	DEUTSCHE BANK AG	0.43	14-01-10
1731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-01-10
1732	13-12-17	CITIBANK N.A.	-0.30	13-12-16
1733	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	13-12-06
1734		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-12-06
1735	13-12-03	CITIBANK N.A.	0.28	13-12-02
1736		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-12-02
1737	13-11-28	CITIBANK N.A.	0.28	13-11-27
1738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-11-27
1739	13-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-11-25
1740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-25
1741	13-11-18	DEUTSCHE BANK AG	0.27	13-11-15
1742	13-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-11-07
1743	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.64	13-11-05
1744		HSBC PRIVATE BANK (SUISSE) SA	-0.68	13-11-04
1745	13-10-25	DEUTSCHE BANK AG	-0.25	13-10-24
1746	13-10-17	DEUTSCHE BANK AG	-0.41	13-10-16
1747	13-09-17	CITIBANK N.A.	0.30	13-09-16
1748	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.45	13-09-12
1749	13-09-12	BNP PARIBAS	-0.42	13-09-11
1750	13-09-11	BNP PARIBAS	-0.50	13-09-10
1751	13-09-10	CITIBANK N.A.	0.41	13-09-09
1752		BNP PARIBAS	-0.30	13-09-09
1753		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-09-09
1754	13-09-09	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-06
1755	13-09-06	BNP PARIBAS	-0.34	13-09-05
1756	13-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-22
1757	13-08-21	THE HONGKONG AND SHANGHAI BANKING	0.45	13-08-20
1758		DEUTSCHE BANK AG	-0.43	13-08-20
1759	13-08-16	DEUTSCHE BANK AG	0.64	13-08-15
1760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	13-08-15
1761	13-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-13
1762	13-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-08-09
1763	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-07-04
1764		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-07-04
1765	13-06-21	JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-20
1766	13-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-19
1767	13-06-10	DEUTSCHE BANK AG	0.28	13-06-07
1768	13-05-24	CITIBANK N.A.	5.38	13-05-23
1769		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.34	13-05-23
1770	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-16
1771	13-05-09	JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-08
1772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-05-08
1773	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-02
1774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	13-05-02
1775	13-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-04-24
1776	13-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	13-04-23
1777		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-04-23
1778	13-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-04-09
1779		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-04-09
1780	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.37	13-01-25
1781		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-01-25
1782	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.21	13-01-24
1783		THE HONGKONG AND SHANGHAI BANKING	-7.72	13-01-24
1784	13-01-22	BNP PARIBAS	0.27	13-01-21
1785	13-01-18	BNP PARIBAS	0.31	13-01-17
1786		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-17
1787	13-01-07	CITIBANK N.A.	0.36	13-01-04
1788		BNP PARIBAS	0.27	13-01-04
1789		THE HONGKONG AND SHANGHAI BANKING	-0.72	13-01-04
1790	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.66	12-12-28
1791		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	12-12-28
1792	12-12-28	BNP PARIBAS	0.29	12-12-27
1793	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.27
1794		UNITED WORLD ONLINE LTD	-0.27	12-12-05
1795	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	12-11-19
1796		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-29
1797	12-11-28	CITIBANK N.A.	0.34	12-11-27
1798		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-11-27
1799	12-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-12
1800	12-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-10-26
1801	12-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-10-22
1802	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-10-09
1803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-10-09
1804	12-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-10-08
1805		CITIBANK N.A.	-0.41	12-10-08
1806	12-10-03	THE HONGKONG AND SHANGHAI BANKING	1.08	12-09-28
1807		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-09-28
1808		MACQUARIE CAPITAL SECURITIES LTD	-0.52	12-09-26
1809		MERRILL LYNCH FAR EAST LTD	-0.68	12-09-28
1810	12-09-28	BNP PARIBAS	0.29	12-09-27
1811	12-09-27	MERRILL LYNCH FAR EAST LTD	1.02	12-09-26
1812		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-09-26
1813		CITIBANK N.A.	-0.27	12-09-26
1814		THE HONGKONG AND SHANGHAI BANKING	-1.10	12-09-26
1815	12-09-26	THE HONGKONG AND SHANGHAI BANKING	2.43	12-09-25
1816		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-09-25
1817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-09-25
1818		MERRILL LYNCH FAR EAST LTD	-1.19	12-09-25
1819	12-09-25	MERRILL LYNCH FAR EAST LTD	1.19	12-09-24
1820		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	12-09-24
1821		BNP PARIBAS	0.32	12-09-24
1822		CITIBANK N.A.	-0.40	12-09-24
1823		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	12-09-24
1824		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-09-24
1825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	12-09-24
1826	12-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	12-09-21
1827		MACQUARIE CAPITAL SECURITIES LTD	0.52	12-09-21
1828		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-09-21
1829		BNP PARIBAS	-0.57	12-08-29
1830		THE HONGKONG AND SHANGHAI BANKING	-1.20	12-09-21
1831	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-15
1832	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-08
1833	12-05-25	CITIBANK N.A.	1.18	12-05-24
1834		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	12-05-24
1835	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.69	12-05-23
1836	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-10
1837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-05-10
1838	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-09
1839	12-05-09	BNP PARIBAS	0.46	12-05-07
1840		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-08
1841	12-03-28	THE HONGKONG AND SHANGHAI BANKING	0.38	12-03-27
1842	12-03-19	DEUTSCHE BANK AG	0.27	12-03-16
1843	12-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-14
1844	12-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-03-08
1845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-03-08
1846		CITIBANK N.A.	-0.31	12-03-08
1847	12-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	12-03-07
1848	12-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-03-06
1849	12-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-02-24
1850		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-02-24
1851	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-23
1852	12-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-02-16
1853	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-14
1854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-02-14
1855	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-02-10
1856		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-02-10
1857		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-10
1858	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-08
1859	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-06
1860	12-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-01-16
1861	11-11-29	BNP PARIBAS	0.25	11-11-28
1862	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	11-10-04
1863		THE HONGKONG AND SHANGHAI BANKING	-1.50	11-10-04
1864	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.33	11-08-19
1865	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-17
1866	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.85	11-08-15
1867		MERRILL LYNCH FAR EAST LTD	-0.86	11-08-15
1868	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-08-08
1869	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-14
1870	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-06
1871	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.61	11-07-05
1872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-07-05
1873	11-06-10	CITIBANK N.A.	-0.42	11-06-09
1874	11-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-02
1875	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.79	11-06-01
1876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	11-06-01
1877	11-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	11-05-27
1878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	11-05-30
1879	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-09
1880	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-07
1881	11-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-07
1882	11-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	11-03-04
1883	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-02
1884	11-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-24
1885	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	11-02-07
1886	11-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-01-24
1887	11-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-01-20
1888		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-01-20
1889	11-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-01-17
1890		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-01-17
1891	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-14
1892	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-13
1893	11-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-12
1894	11-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-05
1895	10-12-17	CITIBANK N.A.	0.63	10-12-16
1896		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-12-16
1897	10-12-01	BNP PARIBAS	0.87	10-11-30
1898		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-11-30
1899	10-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	5.35	10-11-29
1900		THE HONGKONG AND SHANGHAI BANKING	-5.30	10-11-29
1901	10-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-11-26
1902	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-25
1903	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-11-24
1904	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-18
1905	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.67	10-11-10
1906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-11-10
1907	10-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-05
1908	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-03
1909		CITIBANK N.A.	0.39	10-11-03
1910		RABO BROKERAGE HK LTD	-0.29	10-11-02
1911		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	10-11-03
1912	10-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	10-11-02
1913		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-02
1914	10-10-22	MERRILL LYNCH FAR EAST LTD	0.58	10-10-21
1915		DEUTSCHE BANK AG	-0.33	10-10-14
1916	10-10-13	BNP PARIBAS	0.46	10-10-11
1917		UBS SECURITIES HONG KONG LTD	-0.36	10-10-12
1918	10-10-12	UBS SECURITIES HONG KONG LTD	0.40	10-10-11
1919		CITIBANK N.A.	-0.39	10-10-11
1920	10-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-10-08
1921		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-10-08
1922	10-09-30	CITIBANK N.A.	1.24	10-09-29
1923		THE HONGKONG AND SHANGHAI BANKING	-1.19	10-09-29
1924	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-28
1925	10-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-09-17
1926	10-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-08
1927	10-09-03	DEUTSCHE BANK AG	0.33	10-08-31
1928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-09-02
1929	10-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-09-01
1930		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-01
1931	10-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-30
1932	10-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-08-27
1933		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-27
1934	10-08-27	THE HONGKONG AND SHANGHAI BANKING	0.48	10-08-26
1935		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	10-08-24
1936	10-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	10-08-12
1937		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-08-23
1938	10-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-08-20
1939		CITIBANK N.A.	-0.34	10-08-20
1940	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-19
1941		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-08-19
1942	10-08-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-18
1943	10-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-08-13
1944	10-08-10	CITIBANK N.A.	0.43	10-08-09
1945	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-04
1946		BNP PARIBAS	0.26	10-08-04
1947	10-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-08-03
1948	10-08-02	BNP PARIBAS	0.33	10-07-30
1949	10-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	10-07-26
1950		CITIBANK N.A.	0.29	10-07-26
1951	10-07-26	CITIBANK N.A.	0.41	10-07-23
1952	10-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-07-22
1953		CITIBANK N.A.	0.36	10-07-22
1954		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-07-22
1955	10-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-07-21
1956	10-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-07-08
1957	10-07-07	THE HONGKONG AND SHANGHAI BANKING	0.54	10-07-06
1958	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-02
1959	10-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-30
1960	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-24
1961	10-06-15	MERRILL LYNCH FAR EAST LTD	0.26	10-06-14
1962		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-06-14
1963	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-06-10
1964		THE HONGKONG AND SHANGHAI BANKING	-0.81	10-06-10
1965	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-14
1966	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-13
1967	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-11
1968		BNP PARIBAS	-0.26	10-05-11
1969	10-05-11	THE HONGKONG AND SHANGHAI BANKING	1.46	10-05-10
1970		DEUTSCHE SECURITIES ASIA LTD	-0.27	10-05-10
1971		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	10-05-10
1972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	10-05-10
1973	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	10-05-07
1974	10-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-05-06
1975	10-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-05-04
1976		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-05-04
1977	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-29
1978	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-22
1979	10-04-21	CITIBANK N.A.	0.29	10-04-20
1980	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.75	10-04-19
1981		MERRILL LYNCH FAR EAST LTD	-0.58	10-04-19
1982	10-04-16	MERRILL LYNCH FAR EAST LTD	0.63	10-04-15
1983		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-04-15
1984		THE HONGKONG AND SHANGHAI BANKING	-1.24	10-04-15
1985	10-04-15	DEUTSCHE SECURITIES ASIA LTD	0.36	10-04-14
1986		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-04-14
1987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-04-14
1988	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.70	10-04-13
1989	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-04-12
1990	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-08
1991		CITIBANK N.A.	-0.67	10-04-08
1992	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-07
1993		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	10-04-07
1994	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-30
1995	10-03-26	CITIBANK N.A.	0.26	10-03-25
1996		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-03-25
1997	10-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-03-24
1998		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-24
1999		ABN AMRO CLEARING HONG KONG LTD	-0.36	10-03-23
2000	10-03-24	CITIBANK N.A.	0.25	10-03-23
2001	10-03-23	CITIBANK N.A.	0.53	10-03-22
2002		THE HONGKONG AND SHANGHAI BANKING	0.39	10-03-22
2003		ABN AMRO CLEARING HONG KONG LTD	0.36	10-02-25
2004		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	10-03-22
2005		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	10-03-22
2006	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.45	10-03-19
2007		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-03-19
2008	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.63	10-03-17
2009		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-03-17
2010		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-03-17
2011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-03-17
2012	10-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-03-16
2013		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-03-16
2014	10-03-15	CITIBANK N.A.	0.25	10-03-12
2015		UBS SECURITIES HONG KONG LTD	-0.26	10-03-12
2016	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-11
2017		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-03-11
2018	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.84	10-03-10
2019		UBS SECURITIES HONG KONG LTD	0.33	10-03-10
2020		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-03-10
2021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-03-10
2022		CITIBANK N.A.	-0.75	10-03-10
2023	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-03-09
2024	10-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	10-03-08
2025		THE HONGKONG AND SHANGHAI BANKING	0.82	10-03-08
2026		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	10-03-08
2027		CITIBANK N.A.	0.42	10-03-08
2028		BNP PARIBAS	-0.36	10-03-08
2029		UBS SECURITIES HONG KONG LTD	-0.46	10-03-08
2030		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	10-03-08
2031	10-03-08	UBS SECURITIES HONG KONG LTD	0.81	10-03-05
2032		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	10-03-05
2033		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	10-03-05
2034		BNP PARIBAS	-0.36	10-03-05
2035		CITIBANK N.A.	-0.36	10-03-05
2036		THE HONGKONG AND SHANGHAI BANKING	-1.48	10-03-05
2037	10-03-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	10-03-01
2038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-03-04
2039		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-03-04
2040	10-03-04	BNP PARIBAS	0.62	10-03-03
2041		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-03-03
2042	10-03-01	THE HONGKONG AND SHANGHAI BANKING	1.28	10-02-26
2043		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-02-26
2044		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	10-02-26
2045	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-24
2046	10-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	10-02-23
2047		CITIBANK N.A.	-0.62	10-02-23
2048		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-02-23
2049	10-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	10-02-22
2050		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-02-22
2051	10-02-18	SG SECURITIES (HK) LTD	-0.45	10-02-17
2052	10-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-02-11
2053	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-02-10
2054	10-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-02-05
2055	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	10-01-26
2056		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-01-26
2057		THE HONGKONG AND SHANGHAI BANKING	-1.46	10-01-26
2058	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-01-25
2059	10-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	10-01-18
2060		CITIBANK N.A.	-0.46	10-01-18
2061	10-01-18	THE HONGKONG AND SHANGHAI BANKING	0.43	10-01-15
2062	10-01-15	CITIBANK N.A.	0.54	10-01-14
2063		THE HONGKONG AND SHANGHAI BANKING	0.51	10-01-14
2064	10-01-14	CITIBANK N.A.	0.41	10-01-13
2065		THE HONGKONG AND SHANGHAI BANKING	0.37	10-01-13
2066	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.42	10-01-06
2067	09-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	09-12-21
2068		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-12-21
2069	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-12-17
2070	09-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-16
2071	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-12-15
2072	09-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-12-14
2073	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-12-04
2074		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-12-04
2075	09-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-11-30
2076	09-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-11-27
2077	09-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-11-26
2078	09-11-26	CITIBANK N.A.	0.34	09-11-25
2079	09-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-11-24
2080	09-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-11-23
2081	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.65	09-11-20
2082	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.53	09-11-19
2083		BANK OF CHINA (HONG KONG) LTD	-0.28	09-11-19
2084	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-18
2085		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-11-18
2086	09-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-11-04
2087	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-30
2088	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-27
2089		MERRILL LYNCH FAR EAST LTD	-0.26	09-10-27
2090	09-10-27	CITIBANK N.A.	0.32	09-10-23
2091	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-19
2092	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.37	09-09-28
2093		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-10-13
2094	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-09
2095	09-10-09	BNP PARIBAS	1.33
2096		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-10-08
2097	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.57	09-10-07
2098	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-09-29
2099	09-09-28	HSBC PRIVATE BANK (SUISSE) SA	0.26	09-09-25
2100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-09-25
2101	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-21
2102		DEUTSCHE SECURITIES ASIA LTD	-0.50	09-09-21
2103	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-18
2104		UBS SECURITIES HONG KONG LTD	-0.26	09-09-18
2105	09-09-16	SG SECURITIES (HK) LTD	0.36	09-09-15
2106		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-09-15
2107	09-09-15	CITIBANK N.A.	0.35	09-09-14
2108		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-14
2109	09-09-14	UBS SECURITIES HONG KONG LTD	0.46	09-09-11
2110		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-11
2111	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-09
2112	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-08
2113		UBS SECURITIES HONG KONG LTD	-0.46	09-09-08
2114	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-07
2115	09-09-02	UBS SECURITIES HONG KONG LTD	0.32	09-09-01
2116		CITIBANK N.A.	-0.29	09-09-01
2117	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.67	09-08-26
2118		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	09-08-24
2119	09-08-26	THE HONGKONG AND SHANGHAI BANKING	1.20	09-08-25
2120		MERRILL LYNCH FAR EAST LTD	-1.06	09-08-25
2121	09-08-25	MERRILL LYNCH FAR EAST LTD	0.47	09-08-24
2122		DEUTSCHE SECURITIES ASIA LTD	0.40	09-08-24
2123		UBS SECURITIES HONG KONG LTD	0.26	09-08-21
2124		CITIBANK N.A.	-0.30	09-08-24
2125		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-08-24
2126	09-08-21	UBS SECURITIES HONG KONG LTD	-0.26	09-08-20
2127	09-08-20	MERRILL LYNCH FAR EAST LTD	0.81	09-08-19
2128		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-08-19
2129		THE HONGKONG AND SHANGHAI BANKING	-1.48	09-08-19
2130	09-08-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	09-08-18
2131	09-08-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-08-17
2132		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-08-17
2133	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-14
2134		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	09-08-14
2135	09-08-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	09-08-13
2136		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-08-13
2137	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.44	09-08-12
2138		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	09-08-12
2139	09-08-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	09-08-11
2140		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-11
2141	09-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-10
2142	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-07
2143	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.45	09-08-06
2144		DEUTSCHE SECURITIES ASIA LTD	-0.51	09-08-06
2145	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.64	09-08-05
2146	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-30
2147		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-07-30
2148	09-07-30	DEUTSCHE SECURITIES ASIA LTD	0.41	09-07-29
2149		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-07-29
2150		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-29
2151	09-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-28
2152	09-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-27
2153	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-23
2154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-07-23
2155	09-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-07-22
2156	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.51	09-07-21
2157	09-07-17	THE HONGKONG AND SHANGHAI BANKING	1.13	09-07-16
2158		BANK OF CHINA (HONG KONG) LTD	-0.31	09-07-16
2159	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-09
2160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-09
2161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-07-09
2162	09-07-03	CITIBANK N.A.	0.27	09-07-02
2163		UBS SECURITIES HONG KONG LTD	-0.28	09-06-30
2164	09-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-26
2165	09-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-06-25
2166	09-06-25	CITIBANK N.A.	-0.34	09-06-24
2167	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-23
2168	09-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-06-19
2169	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-18
2170		CITIBANK N.A.	-0.32	09-06-18
2171	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.58	09-06-15
2172		DEUTSCHE SECURITIES ASIA LTD	0.56	09-06-15
2173		NOMURA SECURITIES (HK) LTD	-0.39	09-06-15
2174		CITIBANK N.A.	-0.46	09-06-15
2175	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.62	09-06-12
2176	09-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.37	09-06-11
2177	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-10
2178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-06-10
2179	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-09
2180		BANK OF CHINA (HONG KONG) LTD	0.27	09-06-09
2181		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-06-09
2182		NOMURA SECURITIES (HK) LTD	-0.40	09-06-09
2183	09-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	09-06-08
2184		BANK OF CHINA (HONG KONG) LTD	0.25	09-06-08
2185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-06-08
2186		CITIBANK N.A.	-0.41	09-06-08
2187		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-06-08
2188	09-06-08	BANK OF CHINA (HONG KONG) LTD	0.50	09-06-05
2189		CITIBANK N.A.	-0.29	09-06-05
2190		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-05
2191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-06-05
2192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-06-05
2193	09-06-05	THE HONGKONG AND SHANGHAI BANKING	1.14	09-06-04
2194		CITIBANK N.A.	-0.58	09-06-04
2195	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-03
2196	09-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-06-02
2197		THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-02
2198		CITIBANK N.A.	0.32	09-06-02
2199		DEUTSCHE SECURITIES ASIA LTD	-0.25	09-06-02
2200	09-06-02	NOMURA SECURITIES (HK) LTD	1.11	09-06-01
2201		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	09-06-01
2202		DEUTSCHE SECURITIES ASIA LTD	0.57	09-06-01
2203		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-06-01
2204		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	09-06-01
2205	09-06-01	THE HONGKONG AND SHANGHAI BANKING	1.02	09-05-29
2206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-29
2207		BANK OF CHINA (HONG KONG) LTD	-0.31	09-05-29
2208		MERRILL LYNCH FAR EAST LTD	-0.34	09-05-29
2209	09-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-05-27
2210		MERRILL LYNCH FAR EAST LTD	0.33	09-05-27
2211		BANK OF CHINA (HONG KONG) LTD	0.31	09-05-27
2212		CITIBANK N.A.	-0.38	09-05-27
2213		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-05-27
2214	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-05-26
2215		CITIBANK N.A.	-0.43	09-05-26
2216	09-05-26	NOMURA SECURITIES (HK) LTD	-0.25	09-05-25
2217		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-05-25
2218	09-05-25	CITIBANK N.A.	0.57	09-05-22
2219		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	09-05-22
2220		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-05-22
2221	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	09-05-21
2222		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-21
2223		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-21
2224		UBS SECURITIES HONG KONG LTD	-0.88	09-05-21
2225	09-05-21	UBS SECURITIES HONG KONG LTD	0.68	09-05-20
2226		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	09-05-20
2227		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-20
2228		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	09-05-15
2229		CITIBANK N.A.	-0.35	09-05-20
2230		DEUTSCHE SECURITIES ASIA LTD	-0.43	09-05-20
2231		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-05-20
2232	09-05-20	DEUTSCHE SECURITIES ASIA LTD	0.82	09-05-19
2233		CITIBANK N.A.	0.55	09-05-19
2234		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-05-19
2235		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-05-19
2236		UBS SECURITIES HONG KONG LTD	0.27	09-05-19
2237		MERRILL LYNCH FAR EAST LTD	-0.31	09-05-19
2238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-05-19
2239	09-05-19	DEUTSCHE SECURITIES ASIA LTD	0.25	09-05-18
2240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-05-18
2241		UBS SECURITIES HONG KONG LTD	-0.30	09-05-18
2242	09-05-18	UBS SECURITIES HONG KONG LTD	0.29	09-05-15
2243		THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-15
2244		MERRILL LYNCH FAR EAST LTD	0.26	09-05-15
2245		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	09-05-15
2246	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.66	09-05-14
2247		DEUTSCHE SECURITIES ASIA LTD	0.55	09-05-14
2248		BANK OF CHINA (HONG KONG) LTD	0.41	09-05-14
2249		BEAR STEARNS ASIA LTD	-0.37	09-05-14
2250		SG SECURITIES (HK) LTD	-0.66	09-05-14
2251		CITIBANK N.A.	-0.98	09-05-14
2252		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	09-05-14
2253	09-05-14	CITIBANK N.A.	0.88	09-05-13
2254		THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-13
2255		DEUTSCHE SECURITIES ASIA LTD	0.46	09-05-13
2256		BEAR STEARNS ASIA LTD	-0.85	09-05-12
2257		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	09-05-13
2258	09-05-13	SG SECURITIES (HK) LTD	0.72	09-05-12
2259		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	09-05-12
2260		CITIBANK N.A.	-0.31	09-05-12
2261		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-05-12
2262	09-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-11
2263	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-08
2264	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.90	09-05-07
2265		UBS SECURITIES HONG KONG LTD	-0.51	09-05-07
2266	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-05-06
2267	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.86	09-05-05
2268	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-04
2269	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-29
2270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-04-29
2271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-04-29
2272	09-04-29	UBS SECURITIES HONG KONG LTD	0.40	09-04-28
2273		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-28
2274		CITIBANK N.A.	-1.02	09-04-28
2275	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-04-27
2276		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-04-27
2277	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-04-22
2278	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-04-21
2279	09-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-20
2280	09-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-04-17
2281		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-04-17
2282		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-04-17
2283	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.92	09-04-16
2284		CITIBANK N.A.	0.53	09-04-16
2285		ABN AMRO CLEARING HONG KONG LTD	-0.27	09-04-16
2286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-04-16
2287		UBS SECURITIES HONG KONG LTD	-0.29	09-04-16
2288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-04-16
2289	09-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-04-15
2290		THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-15
2291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-04-15
2292		CORPORATE BROKERS LTD	-0.28	09-04-15
2293	09-04-15	CITIBANK N.A.	-0.32	09-04-14
2294		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-14
2295	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.78	09-04-08
2296	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-07
2297	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.78	09-04-06
2298		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	09-04-01
2299	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-03
2300	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.69	09-04-01
2301	09-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	09-03-27
2302		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-03-31
2303	09-03-30	CITIBANK N.A.	0.31	09-03-27
2304		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-03-27
2305	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-26
2306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-03-26
2307		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	09-03-26
2308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	09-03-26
2309	09-03-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	09-03-25
2310		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-03-25
2311		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-03-25
2312	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-24
2313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-03-24
2314	09-03-23	CITIBANK N.A.	0.32	09-03-20
2315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-03-20
2316	09-03-19	UBS SECURITIES HONG KONG LTD	0.27	09-03-18
2317	09-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-03-17
2318	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.75	09-03-16
2319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-03-16
2320	09-03-13	BEAR STEARNS ASIA LTD	0.29	09-02-24
2321	09-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-03-11
2322		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-11
2323	09-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-03-10
2324	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-06
2325	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-05
2326	09-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-03-04
2327	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-03
2328	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-02-26
2329	09-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-02-24
2330		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-02-24
2331	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.55	09-02-23
2332	09-02-20	THE HONGKONG AND SHANGHAI BANKING	0.48	09-02-19
2333		CITIBANK N.A.	-0.52	09-02-19
2334	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.87	09-02-18
2335	09-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-02-17
2336	09-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-02-13
2337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-02-13
2338	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-11
2339	09-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-02-10
2340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-02-10
2341	09-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-02-09
2342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-02-09
2343		CITIBANK N.A.	-0.29	09-02-09
2344	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.56	09-02-06
2345	09-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-02-05
2346		THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-05
2347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-02-05
2348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-02-05
2349	09-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	09-02-04
2350	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-02
2351	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.57	09-01-30
2352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-01-30
2353	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-29
2354	09-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	09-01-13
2355		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-01-13
2356	09-01-13	THE HONGKONG AND SHANGHAI BANKING	1.22	09-01-12
2357		CITIBANK N.A.	-0.29	09-01-12
2358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	09-01-12
2359	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.85	09-01-09
2360		OCBC BANK (HONG KONG) LTD	-0.49	09-01-09
2361	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.63	09-01-08
2362		HSBC SECURITIES BROKERS (ASIA) LTD	-0.64	09-01-07
2363	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-01-07
2364		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-07
2365	09-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-01-06
2366	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-12-30
2367		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-30
2368	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	08-12-10
2369		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-12-29
2370	08-12-29	THE HONGKONG AND SHANGHAI BANKING	1.17	08-12-23
2371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	08-12-23
2372	08-12-22	DEUTSCHE SECURITIES ASIA LTD	0.40	08-12-19
2373		CITIBANK N.A.	0.36	08-12-19
2374		UBS SECURITIES HONG KONG LTD	-0.28	08-12-19
2375		DEUTSCHE BANK AG	-0.30	08-12-19
2376	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-12-18
2377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-12-18
2378	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-16
2379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	08-12-16
2380	08-12-15	THE HONGKONG AND SHANGHAI BANKING	1.33	08-12-12
2381		CITIBANK N.A.	-0.40	08-12-12
2382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-12-12
2383	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-12-11
2384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-11
2385	08-12-11	CITIBANK N.A.	0.35	08-12-10
2386		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-10
2387	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-09
2388		CITIBANK N.A.	0.31	08-12-09
2389	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-08
2390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-12-08
2391	08-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	08-11-12
2392	08-12-02	CITIBANK N.A.	0.56	08-12-01
2393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-12-01
2394	08-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-11-28
2395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-28
2396	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.53	08-11-25
2397		HSBC SECURITIES BROKERS (ASIA) LTD	-0.64	08-11-25
2398	08-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	08-11-19
2399		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-11-24
2400	08-11-20	CITIBANK N.A.	0.44	08-11-19
2401		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-19
2402	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	08-11-17
2403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-11-17
2404	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-11-12
2405	08-11-12	CITIBANK N.A.	0.35	08-11-11
2406		SG SECURITIES (HK) LTD	-0.29	08-11-11
2407	08-11-11	SG SECURITIES (HK) LTD	0.31	08-11-10
2408		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-10
2409	08-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-11-07
2410		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-11-07
2411	08-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-11-06
2412	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-11-04
2413		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-04
2414	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-10-31
2415		UBS SECURITIES HONG KONG LTD	-0.47	08-10-31
2416	08-10-31	UBS SECURITIES HONG KONG LTD	0.28	08-10-30
2417		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-30
2418	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.44	08-10-28
2419		ABN AMRO CLEARING HONG KONG LTD	-0.34	08-10-28
2420	08-10-28	ABN AMRO CLEARING HONG KONG LTD	0.52	08-10-08
2421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-10-27
2422		DEUTSCHE SECURITIES ASIA LTD	-0.62	08-10-27
2423	08-10-27	HSBC SECURITIES BROKERS (ASIA) LTD	2.29	08-10-24
2424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	08-10-24
2425	08-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-23
2426	08-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-10-22
2427	08-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	08-10-21
2428		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-10-21
2429	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.25	08-10-17
2430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-10-17
2431	08-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-10-16
2432	08-10-16	BEAR STEARNS ASIA LTD	0.39	08-10-13
2433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-10-15
2434		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-15
2435	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-10-14
2436	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-13
2437	08-10-13	CITIBANK N.A.	0.38	08-10-10
2438		THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-10
2439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-10-10
2440	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	08-10-09
2441		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-10-09
2442		UBS SECURITIES HONG KONG LTD	-0.27	08-10-09
2443		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-10-09
2444	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-10-06
2445	08-10-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	08-10-03
2446		ABN AMRO CLEARING HONG KONG LTD	0.26	08-09-29
2447		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-03
2448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-10-03
2449	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-10-02
2450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-10-02
2451	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-09-30
2452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-30
2453	08-09-30	MERRILL LYNCH FAR EAST LTD	0.30	08-09-29
2454		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-29
2455	08-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	08-09-26
2456	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-25
2457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-09-25
2458	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-09-24
2459		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-09-24
2460	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.84	08-09-23
2461	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-22
2462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-22
2463	08-09-22	OCBC BANK (HONG KONG) LTD	0.39	08-09-19
2464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-19
2465		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-19
2466	08-09-19	OCBC BANK (HONG KONG) LTD	0.31	08-09-18
2467		DBS VICKERS (HONG KONG) LTD	-0.27	08-09-18
2468	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	08-09-17
2469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-09-17
2470	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-09-12
2471	08-09-12	UBS SECURITIES HONG KONG LTD	0.27	08-09-11
2472	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-09
2473	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-05
2474	08-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-04
2475	08-09-04	THE HONGKONG AND SHANGHAI BANKING	0.56	08-09-03
2476		ABN AMRO CLEARING HONG KONG LTD	-0.44	08-09-02
2477	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.47	08-09-01
2478	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-29
2479		CITIBANK N.A.	0.29	08-08-29
2480	08-08-29	LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	08-08-28
2481	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-26
2482	08-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-08-25
2483	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-21
2484		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-21
2485	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-18
2486		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-08-18
2487	08-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-08-15
2488		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-08-15
2489		OCBC BANK (HONG KONG) LTD	-0.31	08-08-14
2490	08-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-08-14
2491		CITIBANK N.A.	-0.34	08-08-14
2492	08-08-14	SG SECURITIES (HK) LTD	0.43	08-08-13
2493		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-08-13
2494	08-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-12
2495	08-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-08-11
2496		THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-11
2497		MAN HON YEUNG SECURITIES LTD	-0.47	08-08-08
2498		KGI ASIA LTD	-0.57	08-08-11
2499	08-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-08-08
2500	08-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-08-07
2501	08-08-07	OCBC BANK (HONG KONG) LTD	0.57	08-08-05
2502		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-08-05
2503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-08-05
2504	08-08-04	ABN AMRO CLEARING HONG KONG LTD	0.34	08-07-31
2505	08-07-30	MERRILL LYNCH FAR EAST LTD	-0.26	08-07-29
2506	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-17
2507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-07-17
2508	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-07-16
2509	08-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.34	08-07-10
2510	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.64	08-07-09
2511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	08-07-09
2512	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-08
2513	08-07-07	THE HONGKONG AND SHANGHAI BANKING	1.08	08-07-04
2514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	08-07-04
2515	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-02
2516	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-30
2517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-06-30
2518	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-06-25
2519	08-06-25	THE HONGKONG AND SHANGHAI BANKING	1.02	08-06-24
2520		CITIBANK N.A.	-0.28	08-06-24
2521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-06-24
2522	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.55	08-06-20
2523		ABN AMRO CLEARING HONG KONG LTD	-0.46	08-06-19
2524	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-06-17
2525	08-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-06-12
2526	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.73	08-06-11
2527		DEUTSCHE SECURITIES ASIA LTD	0.25	08-06-11
2528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	08-06-11
2529	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.32	08-06-10
2530		CITIBANK N.A.	-0.33	08-06-10
2531	08-06-10	ABN AMRO CLEARING HONG KONG LTD	0.33	08-06-06
2532		THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-06
2533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-06-06
2534		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	08-06-06
2535	08-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	08-06-04
2536	08-06-03	THE HONGKONG AND SHANGHAI BANKING	1.02	08-06-02
2537		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-06-02
2538		ABN AMRO CLEARING HONG KONG LTD	-0.86	08-06-02
2539	08-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-05-30
2540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-05-30
2541		CITIBANK N.A.	-0.80	08-05-30
2542		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	08-05-30
2543		THE HONGKONG AND SHANGHAI BANKING	-4.72	08-05-30
2544	08-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-05-29
2545		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-05-29
2546	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.45	08-05-28
2547		UBS SECURITIES HONG KONG LTD	-0.38	08-05-28
2548	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.83	08-05-27
2549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-05-27
2550	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-05-26
2551		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-26
2552	08-05-26	THE HONGKONG AND SHANGHAI BANKING	1.15	08-05-23
2553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	08-05-23
2554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	08-05-23
2555	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.39	08-05-22
2556		UBS SECURITIES HONG KONG LTD	0.26	08-05-22
2557		CITIBANK N.A.	-0.27	08-05-22
2558	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	08-05-21
2559		ABN AMRO CLEARING HONG KONG LTD	0.49	08-05-21
2560		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-05-21
2561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	08-05-21
2562		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-05-21
2563	08-05-21	THE HONGKONG AND SHANGHAI BANKING	1.78	08-05-20
2564		CITIBANK N.A.	0.53	08-05-20
2565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-05-20
2566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	08-05-20
2567		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.65	08-05-20
2568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	08-05-20
2569	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.46	08-05-19
2570		MORGAN STANLEY HONG KONG SECURITIES LTD	2.19	08-05-19
2571		THE HONGKONG AND SHANGHAI BANKING	2.01	08-05-19
2572		CITIBANK N.A.	0.84	08-05-19
2573		DEUTSCHE SECURITIES ASIA LTD	0.50	08-05-19
2574		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-05-19
2575	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-05-16
2576		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-16
2577	08-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-05-15
2578		ABN AMRO CLEARING HONG KONG LTD	-0.25	08-05-14
2579	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-05-14
2580	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.32	08-05-13
2581		ABN AMRO CLEARING HONG KONG LTD	0.41	08-05-13
2582		CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	08-05-13
2583		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-05-13
2584		CITIBANK N.A.	-0.34	08-05-13
2585		MERRILL LYNCH FAR EAST LTD	-0.42	08-05-13
2586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-05-13
2587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	08-05-13
2588	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	08-05-09
2589		MERRILL LYNCH FAR EAST LTD	0.55	08-05-09
2590		UBS SECURITIES HONG KONG LTD	0.38	08-05-09
2591		DEUTSCHE SECURITIES ASIA LTD	0.29	08-05-09
2592		ABN AMRO CLEARING HONG KONG LTD	-0.76	08-05-09
2593		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-05-09
2594		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	08-05-09
2595	08-05-09	ABN AMRO CLEARING HONG KONG LTD	1.10	08-05-06
2596		LEHMAN BROTHERS SECURITIES ASIA LTD	0.39	08-05-08
2597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-08
2598		THE HONGKONG AND SHANGHAI BANKING	-1.47	08-05-08
2599	08-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-07
2600	08-05-07	THE HONGKONG AND SHANGHAI BANKING	1.64	08-05-06
2601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.84	08-05-06
2602	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-05-05
2603		THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-05
2604		ABN AMRO CLEARING HONG KONG LTD	-0.32	08-05-05
2605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-05-05
2606	08-05-05	ABN AMRO CLEARING HONG KONG LTD	0.43	08-04-30
2607	08-04-30	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.31	08-04-29
2608	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.43	08-04-28
2609		LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-04-28
2610		ABN AMRO CLEARING HONG KONG LTD	-0.25	08-04-28
2611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-04-28
2612	08-04-28	CITIBANK N.A.	0.33	08-04-25
2613	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-24
2614	08-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-04-21
2615	08-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-04-14
2616	08-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-04-11
2617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-04-11
2618	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-10
2619	08-04-10	OCBC BANK (HONG KONG) LTD	0.44	08-04-09
2620		ABN AMRO CLEARING HONG KONG LTD	0.38	08-04-09
2621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-04-09
2622	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-07
2623		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-04-07
2624		DBS VICKERS (HONG KONG) LTD	-0.33	08-04-07
2625	08-04-07	THE HONGKONG AND SHANGHAI BANKING	1.74	08-04-03
2626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	08-04-03
2627	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.50	08-04-01
2628	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.76	08-03-31
2629		DEUTSCHE SECURITIES ASIA LTD	-0.43	08-03-31
2630	08-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.18	08-03-28
2631		DEUTSCHE SECURITIES ASIA LTD	0.40	08-03-28
2632		THE HONGKONG AND SHANGHAI BANKING	-4.35	08-03-28
2633	08-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-03-27
2634	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-03-26
2635		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-03-26
2636	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-25
2637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-03-25
2638	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-03-20
2639		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-20
2640	08-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-03-19
2641		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-03-19
2642	08-03-19	THE HONGKONG AND SHANGHAI BANKING	1.03	08-03-18
2643		ABN AMRO CLEARING HONG KONG LTD	-0.58	08-03-17
2644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	08-03-18
2645	08-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-03-17
2646		CITIBANK N.A.	-0.35	08-03-17
2647	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-14
2648	08-03-14	CITIBANK N.A.	-0.27	08-03-13
2649	08-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-12
2650	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-03-10
2651		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-10
2652	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-07
2653		DEUTSCHE BANK AG	0.33	08-03-04
2654		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	08-03-07
2655		CITIBANK N.A.	-0.30	08-03-07
2656	08-03-07	CITIBANK N.A.	0.39	08-03-06
2657		MERRILL LYNCH FAR EAST LTD	-0.25	08-03-06
2658		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-06
2659	08-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-05
2660	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-03-04
2661		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-04
2662		CITIBANK N.A.	-0.30	08-03-04
2663	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-29
2664	08-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-02-28
2665	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.46	08-02-26
2666		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-02-26
2667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	08-02-26
2668	08-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-02-25
2669		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-25
2670	08-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-02-22
2671	08-02-22	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-02-21
2672	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-02-19
2673		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-02-19
2674	08-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-02-18
2675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-02-18
2676	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.52	08-02-04
2677		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-15
2678		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.56	08-02-15
2679	08-02-15	CITIBANK N.A.	0.32	08-02-14
2680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-02-14
2681	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.35	08-02-13
2682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-02-13
2683	08-02-13	CITIBANK N.A.	0.30	08-02-12
2684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-02-12
2685	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	08-02-05
2686		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-02-05
2687		UBS SECURITIES HONG KONG LTD	-0.35	08-02-05
2688	08-02-05	THE HONGKONG AND SHANGHAI BANKING	1.20	08-02-04
2689		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-02-04
2690		NOMURA SECURITIES (HK) LTD	-0.26	08-02-04
2691		DEUTSCHE SECURITIES ASIA LTD	-0.75	08-02-04
2692	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.56	08-02-01
2693		DEUTSCHE SECURITIES ASIA LTD	0.41	08-02-01
2694		LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	08-02-01
2695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-02-01
2696	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	08-01-31
2697		NOMURA SECURITIES (HK) LTD	0.43	08-01-17
2698		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-01-31
2699		OCBC BANK (HONG KONG) LTD	-1.20	08-01-18
2700	08-01-31	THE HONGKONG AND SHANGHAI BANKING	1.07	08-01-30
2701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-01-30
2702	08-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-29
2703		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-29
2704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-01-29
2705	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-01-28
2706		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	08-01-28
2707		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-28
2708	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	08-01-25
2709		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	08-01-25
2710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	08-01-25
2711		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-01-25
2712	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-24
2713		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-24
2714	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-01-23
2715		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-23
2716	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.58	08-01-22
2717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-01-22
2718	08-01-22	THE HONGKONG AND SHANGHAI BANKING	0.68	08-01-21
2719		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-01-21
2720	08-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-18
2721	08-01-18	DEUTSCHE SECURITIES ASIA LTD	0.46	08-01-17
2722		THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-17
2723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-01-17
2724	08-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-01-16
2725		CITIBANK N.A.	0.27	08-01-16
2726		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-16
2727	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.35	08-01-15
2728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-01-15
2729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-01-15
2730	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-01-14
2731		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-01-14
2732	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	08-01-10
2733		CITIBANK N.A.	-0.27	08-01-10
2734	08-01-09	DEUTSCHE SECURITIES ASIA LTD	-0.49	08-01-08
2735	08-01-08	DBS VICKERS (HONG KONG) LTD	0.25	08-01-07
2736		UBS SECURITIES HONG KONG LTD	-0.31	08-01-07
2737	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-01-04
2738		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-01-04
2739	08-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-12-28
2740		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-12-28
2741	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.63	07-12-27
2742		ABN AMRO CLEARING HONG KONG LTD	-0.41	07-12-27
2743	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-12-21
2744		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-12-21
2745	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.97	07-12-20
2746		CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	07-12-20
2747		DEUTSCHE SECURITIES ASIA LTD	-0.40	07-12-20
2748		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.60	07-12-20
2749	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-19
2750	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.69	07-12-18
2751		MERRILL LYNCH FAR EAST LTD	-0.47	07-12-18
2752	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-17
2753		CITIBANK N.A.	-0.28	07-12-17
2754	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-13
2755		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-12-13
2756	07-12-13	CITIBANK N.A.	0.44	07-12-12
2757		LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	07-12-12
2758		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-12-12
2759	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.76	07-12-11
2760		LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	07-12-11
2761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	07-12-11
2762	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-10
2763		CITIBANK N.A.	-0.28	07-12-10
2764	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-07
2765	07-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-06
2766	07-12-06	LEHMAN BROTHERS SECURITIES ASIA LTD	0.86	07-12-05
2767		DEUTSCHE SECURITIES ASIA LTD	0.68	07-12-05
2768		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	07-12-05
2769		CITIBANK N.A.	-0.39	07-12-05
2770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-12-05
2771		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-12-05
2772		ABN AMRO CLEARING HONG KONG LTD	-0.88	07-12-05
2773	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	07-12-04
2774		MERRILL LYNCH FAR EAST LTD	0.92	07-12-04
2775		DEUTSCHE SECURITIES ASIA LTD	0.49	07-12-04
2776		ABN AMRO CLEARING HONG KONG LTD	-0.57	07-12-04
2777		THE HONGKONG AND SHANGHAI BANKING	-1.46	07-12-04
2778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.12	07-12-04
2779	07-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.15	07-12-03
2780		ABN AMRO CLEARING HONG KONG LTD	1.14	07-12-03
2781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-12-03
2782		DEUTSCHE SECURITIES ASIA LTD	-0.56	07-12-03
2783		CITIBANK N.A.	-0.76	07-12-03
2784		THE HONGKONG AND SHANGHAI BANKING	-1.23	07-12-03
2785	07-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-11-30
2786		ABN AMRO CLEARING HONG KONG LTD	0.36	07-11-30
2787		THE HONGKONG AND SHANGHAI BANKING	-1.35	07-11-30
2788	07-11-30	THE HONGKONG AND SHANGHAI BANKING	1.53	07-11-29
2789		MERRILL LYNCH FAR EAST LTD	0.63	07-11-29
2790		ABN AMRO CLEARING HONG KONG LTD	-0.63	07-11-29
2791		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	07-11-29
2792	07-11-29	ABN AMRO CLEARING HONG KONG LTD	0.63	07-11-27
2793		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-11-28
2794	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-27
2795	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-11-26
2796		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-26
2797	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-23
2798	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	07-11-21
2799		THE HONGKONG AND SHANGHAI BANKING	-2.00	07-11-21
2800	07-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-20
2801	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.63	07-11-16
2802		MERRILL LYNCH FAR EAST LTD	0.25	07-11-16
2803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-11-16
2804	07-11-16	DEUTSCHE SECURITIES ASIA LTD	0.26	07-11-15
2805		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-11-15
2806	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	07-11-14
2807		MERRILL LYNCH FAR EAST LTD	-0.51	07-11-14
2808		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-11-14
2809	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-13
2810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-11-13
2811	07-11-13	MERRILL LYNCH FAR EAST LTD	0.27	07-11-12
2812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-12
2813	07-11-12	CITIBANK N.A.	-0.42	07-11-09
2814	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-11-08
2815	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.44	07-11-07
2816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-07
2817	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-01
2818	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-31
2819	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-30
2820	07-10-29	CITIBANK N.A.	-0.27	07-10-26
2821	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-10-25
2822		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-10-25
2823	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-18
2824	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-16
2825		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-10-16
2826	07-10-15	OCBC BANK (HONG KONG) LTD	-0.29	07-10-12
2827	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-11
2828		OCBC BANK (HONG KONG) LTD	-0.25	07-10-09
2829	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-10
2830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-10
2831	07-10-09	OCBC BANK (HONG KONG) LTD	0.32	07-10-05
2832		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-08
2833	07-10-05	UBS SECURITIES HONG KONG LTD	0.46	07-10-04
2834		OCBC BANK (HONG KONG) LTD	0.31	07-09-19
2835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-10-04
2836	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-02
2837	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-25
2838	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-17
2839	07-09-13	THE HONGKONG AND SHANGHAI BANKING	2.54	07-09-12
2840	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-09-03
2841	07-09-03	ABN AMRO CLEARING HONG KONG LTD	0.25
2842	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-30
2843	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-08-29
2844	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.56	07-08-28
2845	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-27
2846		MERRILL LYNCH FAR EAST LTD	-0.42	07-08-27
2847	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-24
2848	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-08-23
2849	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-22
2850	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.71	07-08-21
2851		OCBC BANK (HONG KONG) LTD	-0.46	07-08-21
2852	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-17
2853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-08-17
2854	07-08-17	CITIBANK N.A.	0.72	07-08-16
2855		MERRILL LYNCH FAR EAST LTD	0.71	07-08-16
2856		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-08-16
2857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	07-08-16
2858	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-13
2859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-08-13
2860	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.55	07-08-10
2861		CITIBANK N.A.	-0.33	07-08-10
2862		OCBC BANK (HONG KONG) LTD	-0.43	07-06-26
2863	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-09
2864	07-08-06	MACQUARIE CAPITAL SECURITIES LTD	0.75
2865		CITIBANK N.A.	0.44	07-08-03
2866	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-02
2867	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-01
2868	07-07-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	07-07-27
2869	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.53	07-07-26
2870		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-07-26
2871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	07-07-26
2872	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.46	07-07-25
2873	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-24
2874		EVERBRIGHT SECURITIES INVESTMENT	-0.30	07-07-24
2875	07-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-07-20
2876	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.60	07-07-19
2877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-07-19
2878	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.70	07-07-18
2879		EVERBRIGHT SECURITIES INVESTMENT	0.35	07-07-18
2880		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	07-07-18
2881	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-07-17
2882		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-17
2883	07-07-11	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-07-10
2884	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-09
2885	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-06
2886	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-05
2887		MERRILL LYNCH FAR EAST LTD	-0.32	07-07-05
2888	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.30	07-06-28
2889	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-06-27
2890		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-06-27

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