China Coal Energy Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01898	2006-12-19			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-17
2		UBS SECURITIES HONG KONG LTD	-0.26	25-10-17
3	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-10-15
4	25-10-14	CITIBANK N.A.	0.30	25-10-13
5	25-10-03	CHINA CONSTRUCTION BANK (ASIA)	41.29	25-10-02
6		CITIBANK N.A.	-41.52	25-10-02
7	25-09-01	BNP PARIBAS	-0.32	25-08-29
8	25-08-29	BNP PARIBAS	0.32	25-08-28
9	25-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-27
10	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-22
11	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-23
12	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-10
13	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-04
14	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-02
15		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-02
16		CITIBANK N.A.	-0.39	25-07-02
17	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-06-30
18		CITIBANK N.A.	-0.50	25-06-30
19	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-06-27
20		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-27
21		CITIBANK N.A.	-0.28	25-06-27
22	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-25
23		CITIBANK N.A.	-0.38	25-06-25
24	25-06-25	CITIBANK N.A.	-0.35	25-06-24
25	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-20
26		CITIBANK N.A.	-0.25	25-06-20
27	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-11
28	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.29	25-05-29
29		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-06
30	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-03
31		CITIBANK N.A.	-0.26	25-06-04
32	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-30
33	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-14
34		THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-14
35		UBS SECURITIES HONG KONG LTD	-1.11	25-05-14
36	25-05-14	UBS SECURITIES HONG KONG LTD	-0.27	25-05-13
37	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-06
38		CITIBANK N.A.	-0.30	25-05-06
39	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-07
40	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-24
41	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-14
42	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-12
43	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-07
44	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-06
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-06
46	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-04
47	25-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-01-13
48	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-10
49	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-11-15
50	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-10
51	24-10-10	UBS SECURITIES HONG KONG LTD	0.41	24-10-09
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-03
53	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-08
54	24-10-03	UBS SECURITIES HONG KONG LTD	0.40	24-10-02
55		CITIBANK N.A.	0.29	24-10-02
56		MERRILL LYNCH FAR EAST LTD	-0.26	24-10-02
57	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-27
58	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-09-05
59	24-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-08-30
60	24-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-08-29
61		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-08-29
62	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.59	24-08-09
63		JPMORGAN CHASE BANK, NATIONAL	-2.62	24-08-09
64	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-19
65		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-19
66	24-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-07-04
67		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-07-04
68	24-06-12	CITIBANK N.A.	-0.32	24-06-11
69	24-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-30
70	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-22
71		CITIBANK N.A.	-0.34	24-03-22
72	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.35	24-03-18
73	24-01-18	CITIBANK N.A.	-0.41	24-01-17
74	23-10-27	CITIBANK N.A.	0.32	23-10-26
75		BNP PARIBAS	-0.27	23-10-26
76	23-09-11	CITIBANK N.A.	-0.33	23-09-07
77	23-09-07	BNP PARIBAS	0.37	23-09-06
78		CITIBANK N.A.	-0.41	23-09-06
79	23-09-06	CITIBANK N.A.	0.63	23-09-05
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-09-05
81		BNP PARIBAS	-0.47	23-09-05
82	23-09-05	BNP PARIBAS	0.45	23-09-04
83		CITIBANK N.A.	-0.45	23-09-04
84	23-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-08-04
85	23-07-20	CITIBANK N.A.	-0.25	23-07-19
86	23-07-07	CITIBANK N.A.	0.29	23-07-06
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-07-06
88	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-23
89		CITIBANK N.A.	-0.30	23-06-23
90	23-06-21	CITIBANK N.A.	0.68	23-06-20
91		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-06-20
92	23-06-20	CITIBANK N.A.	0.26	23-06-19
93		BNP PARIBAS	-0.29	23-06-19
94	23-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-06-16
95		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-16
96	23-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-06-13
97		CITIBANK N.A.	-0.36	23-06-13
98	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-05
99	23-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-31
100	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-04-20
101	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-19
102	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-27
103		CITIBANK N.A.	-0.25	23-03-27
104	23-02-13	CITIBANK N.A.	-0.27	23-02-10
105	23-02-08	CITIBANK N.A.	0.25	23-02-07
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-02-07
107	23-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-02-03
108		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-02-03
109	23-01-26	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-20
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-20
111	23-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-01-19
112	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-05
113	22-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-12-02
114	22-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-21
115	22-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-18
116		CITIBANK N.A.	-0.37	22-11-18
117	22-11-09	CITIBANK N.A.	0.28	22-11-08
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-08
119	22-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-04
120		CITIBANK N.A.	-0.38	22-11-04
121	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-21
122	22-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-08-15
123		CITIBANK N.A.	-0.57	22-08-15
124	22-08-12	CITIBANK N.A.	0.26	22-08-11
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-08-11
126	22-08-01	CITIBANK N.A.	0.26	22-07-29
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-07-29
128	22-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-07-28
129		CITIBANK N.A.	-0.26	22-07-28
130	22-07-28	CITIBANK N.A.	0.27	22-07-27
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-07-27
132	22-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-26
133	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-07-18
134	22-07-08	BNP PARIBAS	-0.31	22-07-07
135	22-06-28	BNP PARIBAS	0.29	22-06-27
136		CITIBANK N.A.	-0.40	22-06-27
137	22-06-27	MIZUHO SECURITIES ASIA LTD	-0.26	22-06-24
138	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.43	22-06-23
139		BNP PARIBAS	-0.39	22-06-23
140	22-06-23	BNP PARIBAS	0.40	22-06-22
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-06-22
142	22-06-22	CITIBANK N.A.	1.43	22-06-21
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	22-06-21
144	22-06-21	CITIBANK N.A.	1.38	22-06-20
145		BNP PARIBAS	-1.32	22-06-20
146	22-06-20	BNP PARIBAS	0.96	22-06-17
147		CITIBANK N.A.	-0.74	22-06-17
148	22-06-16	CITIBANK N.A.	0.65	22-06-15
149		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-06-15
150	22-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	22-06-14
151		CITIBANK N.A.	-0.59	22-06-14
152		JPMORGAN CHASE BANK, NATIONAL	-1.43	22-06-14
153	22-06-14	CITIBANK N.A.	0.39	22-06-13
154		BNP PARIBAS	-0.25	22-06-13
155	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.33	22-05-23
156		CITIBANK N.A.	-0.28	22-05-23
157	22-05-23	CITIBANK N.A.	0.35	22-05-20
158		JPMORGAN CHASE BANK, NATIONAL	0.32	22-05-20
159		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-20
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-05-20
161	22-05-20	BNP PARIBAS	-0.26	22-05-19
162	22-05-19	JPMORGAN CHASE BANK, NATIONAL	0.41	22-05-18
163		CITIBANK N.A.	-0.46	22-05-18
164	22-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-05-16
165		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-05-16
166	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-05-06
167		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-05-06
168	22-05-05	CITIBANK N.A.	-0.28	22-05-04
169	22-04-27	CITIBANK N.A.	0.33	22-04-26
170	22-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-04-19
171	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-04-14
172	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-04-13
173	22-04-11	CITIBANK N.A.	0.42	22-04-08
174		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-04-08
175	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-23
176	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-22
177	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.34	22-03-08
178		CITIBANK N.A.	-0.32	22-03-08
179	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-07
180		CITIBANK N.A.	-0.37	22-03-07
181	22-03-07	JPMORGAN CHASE BANK, NATIONAL	0.45	22-03-04
182	22-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-03-01
183		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-01
184	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-02-25
185	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-11
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-02-11
187	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-02-09
188		CITIBANK N.A.	-0.27	22-02-09
189	22-02-07	CITIBANK N.A.	0.30	22-02-04
190	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-21
191		CITIBANK N.A.	0.26	22-01-21
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-21
193	22-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	22-01-20
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-01-20
195	22-01-19	CITIBANK N.A.	0.31	22-01-18
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-18
197	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-14
198	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.37	22-01-12
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-01-12
200	22-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-01-07
201		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-01-07
202	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-05
203		CITIBANK N.A.	-0.33	22-01-05
204	21-12-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-12-17
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-12-17
206	21-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-12-13
207	21-12-13	CITIBANK N.A.	0.28	21-12-10
208	21-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-12-09
209		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-09
210	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-12-07
211	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-06
212	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	21-12-02
213	21-12-02	THE HONGKONG AND SHANGHAI BANKING	1.83	21-12-01
214		CITIBANK N.A.	-0.37	21-12-01
215		UBS SECURITIES HONG KONG LTD	-1.81	21-12-01
216	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-30
217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-11-30
218	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-11-26
219	21-11-26	UBS SECURITIES HONG KONG LTD	1.34	21-11-25
220		CITIBANK N.A.	0.78	21-11-25
221		JPMORGAN CHASE BANK, NATIONAL	-1.86	21-11-25
222	21-11-24	CITIBANK N.A.	-0.34	21-11-23
223	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-11-22
224		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-11-22
225	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.33	21-11-19
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-11-19
227	21-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-11-18
228	21-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-11-15
229	21-11-15	CITIBANK N.A.	-0.33	21-11-12
230	21-11-09	CITIBANK N.A.	-0.27	21-11-08
231	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-05
232	21-11-04	JPMORGAN CHASE BANK, NATIONAL	0.73	21-11-03
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-11-03
234		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-11-03
235	21-11-03	JPMORGAN CHASE BANK, NATIONAL	1.30	21-11-02
236		UBS SECURITIES HONG KONG LTD	-1.15	21-11-02
237	21-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-10-29
238	21-10-26	UBS SECURITIES HONG KONG LTD	1.05	21-10-25
239		CITIBANK N.A.	-1.06	21-10-25
240	21-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-10-21
241	21-10-19	CITIBANK N.A.	0.38	21-10-18
242		JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-18
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-10-18
244		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	21-10-18
245	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-15
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-10-15
247	21-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-11
248	21-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-10-08
249	21-10-05	CITIBANK N.A.	0.59	21-10-04
250		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-10-04
251		UBS SECURITIES HONG KONG LTD	-1.05	21-10-04
252	21-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-30
253	21-09-29	UBS SECURITIES HONG KONG LTD	0.91	21-09-28
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-09-28
255		CITIBANK N.A.	-1.05	21-09-28
256	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.78	21-09-17
257		CITIBANK N.A.	-0.82	21-09-17
258	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-09-14
259	21-09-14	CITIBANK N.A.	0.30	21-09-13
260	21-09-13	CITIBANK N.A.	0.37	21-09-10
261	21-09-10	CITIBANK N.A.	0.62	21-09-09
262		UBS SECURITIES HONG KONG LTD	-0.52	21-09-09
263	21-09-08	UBS SECURITIES HONG KONG LTD	0.55	21-09-07
264		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-09-07
265	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-06
266	21-09-01	CITIBANK N.A.	0.26	21-08-31
267	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-08-30
268	21-08-25	INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-08-24
269	21-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.92	21-08-23
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-08-23
271	21-08-23	BNP PARIBAS	0.26	21-08-20
272		CITIBANK N.A.	-0.28	21-08-20
273	21-08-16	CITIBANK N.A.	1.25	21-08-13
274		DEUTSCHE BANK AG	-1.20	21-08-13
275	21-08-13	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-08-12
276	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-11
277	21-07-20	DEUTSCHE BANK AG	0.40	21-07-19
278	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-10
279	21-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-18
280	21-05-17	DEUTSCHE BANK AG	0.36	21-05-14
281	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-05-11
282	21-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-10
283		THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-10
284		DEUTSCHE BANK AG	-0.32	21-05-10
285		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-05-10
286	21-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-05-07
287		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-07
288	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-04-26
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-04-26
290	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-23
291	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-22
292	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-19
293	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-03-25
294	21-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-03-24
295	21-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.42	21-03-10
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-10
297	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-03-03
298	21-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-03-02
299	21-03-01	INTERACTIVE BROKERS HONG KONG LTD	0.62	21-02-26
300		BANK OF CHINA (HONG KONG) LTD	0.30	21-02-26
301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-02-26
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-02-26
303	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-02-25
304	21-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-02-24
305	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-23
306	20-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-21
307	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-11-26
308	20-11-26	DEUTSCHE BANK AG	0.45	20-11-25
309		UBS SECURITIES HONG KONG LTD	-0.29	20-11-25
310	20-11-24	UBS SECURITIES HONG KONG LTD	0.28	20-11-23
311	20-10-14	HANG SENG SECURITIES LTD	-0.29	20-10-12
312	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-21
313		DEUTSCHE BANK AG	-0.34	20-09-21
314	20-09-18	DEUTSCHE BANK AG	0.36	20-09-17
315		BNP PARIBAS	-0.37	20-09-17
316	20-09-17	BNP PARIBAS	0.36	20-09-16
317		BANK OF CHINA (HONG KONG) LTD	-0.37	20-09-16
318	20-09-10	BANK OF CHINA (HONG KONG) LTD	0.37	20-09-09
319		DEUTSCHE BANK AG	-0.37	20-09-09
320	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-08-27
321	20-07-09	DEUTSCHE BANK AG	-0.28	20-07-08
322	20-07-03	MERRILL LYNCH FAR EAST LTD	-0.37	20-07-02
323	20-07-02	MERRILL LYNCH FAR EAST LTD	0.36	20-06-30
324		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-30
325	20-06-24	DEUTSCHE BANK AG	1.22	20-06-23
326		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-23
327		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-06-23
328		BNP PARIBAS	-1.16	20-06-23
329	20-06-22	BNP PARIBAS	1.28	20-06-19
330		DEUTSCHE BANK AG	-0.44	20-06-19
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	20-06-19
332	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	20-06-16
333		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-16
334		DEUTSCHE BANK AG	-0.88	20-06-16
335	20-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	20-06-15
336		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-06-15
337	20-06-12	JPMORGAN CHASE BANK, NATIONAL	0.35	20-06-11
338		DEUTSCHE BANK AG	-0.36	20-06-11
339	20-06-08	DEUTSCHE BANK AG	0.34	20-06-05
340		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-05
341	20-06-03	DEUTSCHE BANK AG	1.80	20-06-02
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-06-02
343		BNP PARIBAS	-1.48	20-06-02
344	20-06-02	BNP PARIBAS	1.50	20-06-01
345		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-06-01
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-06-01
347		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-06-01
348		THE HONGKONG AND SHANGHAI BANKING	-1.71	20-06-01
349	20-05-26	CITIBANK N.A.	0.28	20-05-25
350	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-05-20
351	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-05-19
352	20-05-13	DEUTSCHE BANK AG	0.26	20-05-12
353	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-23
354		DEUTSCHE BANK AG	-0.33	20-04-23
355	20-04-21	DEUTSCHE BANK AG	0.33	20-04-20
356		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-04-20
357	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.62	20-02-07
358		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.59	20-02-07
359	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.53	20-01-17
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-01-17
361	19-11-21	DEUTSCHE BANK AG	0.71	19-11-20
362		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-11-20
363	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.56	19-08-07
364		DEUTSCHE BANK AG	-0.60	19-08-07
365	19-07-30	DEUTSCHE BANK AG	0.33	19-07-29
366		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-07-29
367	19-07-05	DEUTSCHE BANK AG	0.64	19-07-04
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	19-07-04
369	19-07-03	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-02
370		DEUTSCHE BANK AG	-0.48	19-07-02
371	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	19-06-28
372		DEUTSCHE BANK AG	-0.80	19-06-27
373	19-02-20	DEUTSCHE BANK AG	0.25	19-02-19
374	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-12
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-12
376	18-06-29	DEUTSCHE BANK AG	0.40	18-06-28
377		MERRILL LYNCH FAR EAST LTD	-0.28	18-06-28
378	18-06-26	MERRILL LYNCH FAR EAST LTD	0.33	18-06-25
379	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-22
380		DEUTSCHE BANK AG	-0.33	18-06-22
381	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	18-06-04
382		DEUTSCHE BANK AG	-1.26	18-06-04
383	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-06-01
384		THE HONGKONG AND SHANGHAI BANKING	0.44	18-06-01
385		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-01
386		DEUTSCHE BANK AG	-0.63	18-06-01
387	18-06-01	DEUTSCHE BANK AG	0.55	18-05-31
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-05-31
389	18-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-05-30
390		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-05-30
391	18-05-21	DEUTSCHE BANK AG	-0.25	18-05-18
392	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.03	18-03-26
393		THE HONGKONG AND SHANGHAI BANKING	-0.98	18-03-26
394	18-03-02	UBS SECURITIES HONG KONG LTD	-0.26	18-02-28
395	18-02-28	UBS SECURITIES HONG KONG LTD	0.29	18-02-27
396		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-02-27
397	18-02-23	JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-22
398		UBS SECURITIES HONG KONG LTD	-0.32	18-02-22
399	18-02-20	UBS SECURITIES HONG KONG LTD	0.26	18-02-14
400		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-14
401	18-02-12	DEUTSCHE BANK AG	0.36	18-02-09
402		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-09
403	18-02-09	JPMORGAN CHASE BANK, NATIONAL	0.29	18-02-08
404	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-16
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-01-16
406	18-01-16	DEUTSCHE BANK AG	0.31	18-01-15
407	18-01-10	DEUTSCHE BANK AG	0.26	18-01-09
408		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-01-09
409	17-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	17-12-06
410	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.34	17-12-04
411		THE HONGKONG AND SHANGHAI BANKING	0.29	17-12-04
412		UBS SECURITIES HONG KONG LTD	-0.50	17-12-04
413	17-12-04	DEUTSCHE BANK AG	1.59	17-12-01
414		UBS SECURITIES HONG KONG LTD	0.64	17-12-01
415		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-12-01
416		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-12-01
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	17-12-01
418	17-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-29
419	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.38	17-11-23
420		DEUTSCHE BANK AG	0.25	17-11-23
421		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-11-23
422	17-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-11-22
423	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-11-20
424	17-11-16	DEUTSCHE BANK AG	-0.40	17-11-15
425	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-11-08
426	17-11-06	JPMORGAN CHASE BANK, NATIONAL	0.38	17-11-03
427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-11-03
428	17-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-11-02
429		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-02
430	17-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.51	17-10-31
431	17-10-25	DEUTSCHE BANK AG	0.31	17-10-24
432	17-10-24	DEUTSCHE BANK AG	-0.46	17-10-23
433	17-10-23	DEUTSCHE BANK AG	0.26	17-10-20
434		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-20
435	17-10-09	FULBRIGHT SECURITIES LTD	-0.31	17-10-06
436	17-08-29	FULBRIGHT SECURITIES LTD	-0.26	17-08-28
437	17-08-28	FULBRIGHT SECURITIES LTD	0.27	17-08-25
438	17-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-08-10
439	17-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-08-07
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-08-07
441	17-07-04	FULBRIGHT SECURITIES LTD	-0.50	17-07-03
442	17-07-03	DEUTSCHE BANK AG	0.34	17-06-30
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-06-30
444	17-06-30	DEUTSCHE BANK AG	0.32	17-06-29
445	17-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-06-23
446		DEUTSCHE BANK AG	-0.33	17-06-23
447	17-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-06-15
448	17-03-10	CITIBANK N.A.	-0.34	17-03-09
449	17-02-28	CITIBANK N.A.	0.30	17-02-27
450		DEUTSCHE BANK AG	-0.49	17-02-27
451	17-02-17	DEUTSCHE BANK AG	0.42	17-02-16
452	17-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-02-03
453	16-12-12	DEUTSCHE BANK AG	-0.37	16-12-09
454	16-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	16-11-08
455		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-11-08
456	16-10-27	JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-26
457		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-10-26
458	16-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-10-14
459	16-10-13	THE HONGKONG AND SHANGHAI BANKING	0.43	16-10-12
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-10-12
461	16-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-10-11
462		THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-11
463		CITIBANK N.A.	-0.67	16-10-11
464	16-09-26	JPMORGAN CHASE BANK, NATIONAL	0.29	16-09-23
465		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-09-23
466	16-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	16-09-20
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-09-20
468	16-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	16-09-01
469	16-08-31	CITIBANK N.A.	0.30	16-08-30
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-08-30
471	16-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-08-25
472	16-08-23	DEUTSCHE BANK AG	0.49	16-08-22
473		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-08-22
474	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-08-19
475	16-08-19	THE HONGKONG AND SHANGHAI BANKING	0.25	16-08-18
476	16-08-16	CITIBANK N.A.	-0.25	16-08-15
477	16-08-11	THE HONGKONG AND SHANGHAI BANKING	0.34	16-08-10
478		CITIBANK N.A.	-0.37	16-08-10
479	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-09
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-08-09
481	16-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-08-04
482		DEUTSCHE BANK AG	-0.53	16-08-04
483	16-08-04	DEUTSCHE BANK AG	0.28	16-08-03
484	16-08-03	CITIBANK N.A.	0.60	16-08-01
485		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-08-01
486	16-07-29	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-28
487		CITIBANK N.A.	-0.47	16-07-28
488	16-07-28	DEUTSCHE SECURITIES ASIA LTD	-0.40	16-07-27
489	16-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	16-07-22
490		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-07-22
491	16-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-19
492	16-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-07-12
493	16-07-12	DEUTSCHE SECURITIES ASIA LTD	0.40	16-07-11
494		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-11
495	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-07-08
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-07-08
497	16-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-06-24
498	16-06-24	DEUTSCHE BANK AG	0.39	16-06-23
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-06-23
500	16-06-20	CITIBANK N.A.	0.28	16-06-17
501		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-17
502		MERRILL LYNCH FAR EAST LTD	-0.28	16-06-17
503	16-06-17	DEUTSCHE BANK AG	-0.44	16-06-16
504	16-06-16	DEUTSCHE BANK AG	0.28	16-06-15
505		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-06-15
506		CITIBANK N.A.	-0.27	16-06-15
507	16-06-14	DEUTSCHE BANK AG	-0.44	16-06-13
508	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-06-10
509	16-06-03	BNP PARIBAS	-0.32	16-06-02
510	16-06-02	CITIBANK N.A.	0.96	16-06-01
511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	16-06-01
512		BNP PARIBAS	0.39	16-06-01
513		DEUTSCHE BANK AG	0.32	16-06-01
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-06-01
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	16-06-01
516		THE HONGKONG AND SHANGHAI BANKING	-1.27	16-06-01
517	16-05-24	MERRILL LYNCH FAR EAST LTD	-0.29	16-05-23
518	16-05-19	DEUTSCHE BANK AG	-0.28	16-05-18
519	16-05-18	THE HONGKONG AND SHANGHAI BANKING	0.40	16-05-17
520		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-05-17
521	16-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-05-13
522		CITIBANK N.A.	-0.46	16-05-13
523	16-05-10	DEUTSCHE SECURITIES ASIA LTD	0.35	16-05-09
524		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-05-09
525	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-04-28
526	16-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	16-04-19
527		DEUTSCHE BANK AG	-0.50	16-04-19
528	16-04-19	CMB WING LUNG BANK LTD	0.33
529		CITIBANK N.A.	-0.26	16-04-18
530		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-04-18
531	16-04-18	DEUTSCHE BANK AG	0.28	16-04-15
532	16-04-15	DEUTSCHE BANK AG	0.35	16-04-14
533		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-04-14
534	16-03-31	CITIBANK N.A.	-0.38	16-03-30
535	16-03-30	JPMORGAN CHASE BANK, NATIONAL	0.55	16-03-29
536		DEUTSCHE BANK AG	0.29	16-03-29
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-03-29
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	16-03-29
539	16-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	16-03-24
540		CITIBANK N.A.	0.48	16-03-24
541		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-03-24
542		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	16-03-24
543	16-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	16-03-21
544		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-23
545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-03-23
546	16-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	16-03-22
547		MERRILL LYNCH FAR EAST LTD	-0.38	16-03-22
548	16-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-21
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	16-03-21
550	16-03-15	DEUTSCHE BANK AG	-0.25	16-03-14
551	15-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-09-30
552	15-09-29	CITIBANK N.A.	0.32	15-09-25
553		DEUTSCHE BANK AG	-0.25	15-09-25
554	15-09-25	CITIBANK N.A.	0.51	15-09-24
555	15-09-18	CITIBANK N.A.	0.30	15-09-17
556	15-09-17	DEUTSCHE BANK AG	0.32	15-09-16
557		MERRILL LYNCH FAR EAST LTD	-0.31	15-09-16
558	15-09-16	CITIBANK N.A.	0.30	15-09-15
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-09-15
560	15-09-15	CITIBANK N.A.	0.58	15-09-14
561		DEUTSCHE BANK AG	0.45	15-09-14
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-09-14
563		THE HONGKONG AND SHANGHAI BANKING	-1.13	15-09-14
564	15-09-14	CITIBANK N.A.	0.51	15-09-11
565		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-11
566	15-09-10	CITIBANK N.A.	0.43	15-09-09
567	15-09-04	MERRILL LYNCH FAR EAST LTD	0.32	15-09-02
568		JPMORGAN CHASE BANK, NATIONAL	0.26	15-09-02
569		DEUTSCHE BANK AG	-0.55	15-09-02
570	15-09-01	CITIBANK N.A.	0.35	15-08-31
571	15-08-27	DEUTSCHE BANK AG	0.26	15-08-26
572		UBS SECURITIES HONG KONG LTD	-0.32	15-08-26
573	15-08-26	UBS SECURITIES HONG KONG LTD	0.31	15-08-25
574		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-25
575	15-08-17	BNP PARIBAS	0.35	15-08-14
576		UBS SECURITIES HONG KONG LTD	-0.37	15-08-14
577	15-08-14	UBS SECURITIES HONG KONG LTD	0.34	15-08-13
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-08-13
579	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.49	15-08-11
580		CITIBANK N.A.	-0.52	15-08-11
581	15-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-07-31
582	15-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-07-21
583		DEUTSCHE BANK AG	-0.60	15-07-21
584	15-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-20
585	15-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-07-16
586	15-07-14	CITIBANK N.A.	0.72	15-07-13
587		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-13
588		DEUTSCHE BANK AG	-0.39	15-07-13
589	15-07-13	CITIBANK N.A.	0.26	15-07-10
590	15-07-03	DEUTSCHE BANK AG	-0.28	15-07-02
591	15-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-30
592	15-06-30	DEUTSCHE BANK AG	0.25	15-06-29
593		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-29
594	15-06-26	JPMORGAN CHASE BANK, NATIONAL	0.46	15-06-25
595		DEUTSCHE BANK AG	-0.26	15-06-25
596		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-06-25
597	15-06-25	MERRILL LYNCH FAR EAST LTD	0.28	15-06-24
598		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-24
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-06-24
600	15-06-24	DEUTSCHE BANK AG	0.79	15-06-23
601		JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-23
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-06-23
603	15-06-19	CITIBANK N.A.	0.27	15-06-18
604	15-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	15-06-17
605		JPMORGAN CHASE BANK, NATIONAL	0.38	15-06-17
606		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-17
607		DEUTSCHE BANK AG	-1.44	15-06-17
608	15-06-16	CITIBANK N.A.	0.28	15-06-15
609		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-06-15
610	15-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-10
611		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	15-06-10
612	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-08
613		DEUTSCHE BANK AG	-0.32	15-06-08
614	15-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-06-03
615	15-06-03	DEUTSCHE SECURITIES ASIA LTD	0.34	15-06-02
616		DEUTSCHE BANK AG	0.28	15-06-02
617		MERRILL LYNCH FAR EAST LTD	-0.39	15-06-02
618	15-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-06-01
619		MERRILL LYNCH FAR EAST LTD	0.47	15-06-01
620		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-01
621		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-01
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	15-06-01
623	15-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-05-29
624	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.53	15-05-28
625		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-28
626		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	15-05-28
627	15-05-26	DEUTSCHE BANK AG	0.62	15-05-22
628		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-05-22
629	15-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-05-18
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-05-18
631	15-05-18	DEUTSCHE BANK AG	0.30	15-05-15
632		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-05-15
633	15-05-15	DEUTSCHE BANK AG	0.50	15-05-14
634		MERRILL LYNCH FAR EAST LTD	-0.35	15-05-14
635	15-05-14	MERRILL LYNCH FAR EAST LTD	0.43	15-05-13
636		DEUTSCHE BANK AG	-0.59	15-05-13
637	15-05-11	DEUTSCHE BANK AG	-0.26	15-05-08
638	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-06
639	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	15-05-05
640		DEUTSCHE BANK AG	-1.35	15-05-05
641	15-05-05	DEUTSCHE BANK AG	0.72	15-05-04
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-05-04
643	15-05-04	DEUTSCHE BANK AG	0.32	15-04-30
644		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-04-30
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-04-30
646	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	15-04-29
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-29
648		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-04-29
649	15-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	15-04-28
650		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-28
651	15-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-04-23
652		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-23
653	15-04-22	JPMORGAN CHASE BANK, NATIONAL	0.37	15-04-21
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-21
655	15-04-21	JPMORGAN CHASE BANK, NATIONAL	0.47	15-04-20
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-20
657	15-04-20	UBS SECURITIES HONG KONG LTD	-0.28	15-04-17
658	15-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-15
659		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-04-15
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-04-15
661	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-04-14
662		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-04-14
663	15-04-14	JPMORGAN CHASE BANK, NATIONAL	0.36	15-04-13
664	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-04-10
665		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	15-04-10
666		JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-10
667		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-10
668	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-09
669	15-04-08	DEUTSCHE BANK AG	-0.37	15-04-02
670	15-04-02	DEUTSCHE BANK AG	0.27	15-04-01
671	15-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-03-31
672		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-03-31
673		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-03-31
674	15-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-03-26
675	15-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-03-23
676	15-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-19
677	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.57	15-03-12
678		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	15-03-12
679	15-03-12	MERRILL LYNCH FAR EAST LTD	-0.32	15-03-11
680	15-03-11	DEUTSCHE BANK AG	-0.37	15-03-10
681	15-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-02-23
682		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-02-23
683	15-02-23	CITIBANK N.A.	0.25	15-02-17
684	15-02-17	THE HONGKONG AND SHANGHAI BANKING	0.53	15-02-16
685		DEUTSCHE BANK AG	-0.56	15-02-16
686	15-02-16	MERRILL LYNCH FAR EAST LTD	0.38	15-02-13
687		DEUTSCHE BANK AG	-0.86	15-02-13
688	15-02-03	DEUTSCHE BANK AG	-0.51	15-02-02
689	15-01-29	DEUTSCHE BANK AG	0.54	15-01-28
690		UBS SECURITIES HONG KONG LTD	-0.34	15-01-28
691	15-01-28	CITIBANK N.A.	0.32	15-01-27
692		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-01-27
693	15-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-01-26
694	15-01-26	DEUTSCHE BANK AG	0.75	15-01-23
695		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-01-23
696		MERRILL LYNCH FAR EAST LTD	-0.34	15-01-23
697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-01-23
698	15-01-22	MERRILL LYNCH FAR EAST LTD	0.41	15-01-21
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-01-21
700	15-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-15
701	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-01-09
702		DEUTSCHE BANK AG	-0.30	15-01-09
703		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-01-09
704	15-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-01-08
705	15-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-01-06
706		CITIBANK N.A.	-0.54	15-01-06
707	14-12-30	DEUTSCHE BANK AG	-0.38	14-12-29
708	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-12-22
709	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.44	14-12-16
710		DEUTSCHE BANK AG	-0.33	14-12-16
711	14-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-12-15
712	14-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-12-12
713		CITIBANK N.A.	0.28	14-12-12
714		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-12-12
715		DEUTSCHE BANK AG	-0.41	14-12-12
716	14-12-12	DEUTSCHE BANK AG	0.31	14-12-11
717	14-12-10	CITIBANK N.A.	0.36	14-12-09
718		UBS SECURITIES HONG KONG LTD	-0.39	14-12-09
719	14-12-08	DEUTSCHE BANK AG	0.56	14-12-05
720	14-12-05	UBS SECURITIES HONG KONG LTD	0.38	14-12-04
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-12-03
722	14-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-12-02
723	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.43	14-12-01
724	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-11-25
725		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-11-25
726	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-11-24
727	14-11-20	CITIBANK N.A.	0.33	14-11-19
728		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-11-19
729	14-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-22
730	14-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-10-21
731	14-10-21	DEUTSCHE SECURITIES ASIA LTD	0.27	14-10-20
732	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-06
733	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-09-22
734		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-09-22
735	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-09-15
736		DEUTSCHE BANK AG	-0.30	14-09-15
737	14-09-10	UBS SECURITIES HONG KONG LTD	2.09	14-09-08
738		THE HONGKONG AND SHANGHAI BANKING	-2.19	14-09-08
739	14-09-02	DEUTSCHE BANK AG	0.27	14-09-01
740		CITIBANK N.A.	-0.26	14-09-01
741	14-08-29	CITIBANK N.A.	0.26	14-08-28
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-08-28
743	14-08-18	CITIBANK N.A.	0.29	14-08-15
744		DEUTSCHE BANK AG	-0.37	14-08-15
745	14-08-13	CITIBANK N.A.	0.32	14-08-12
746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-08-12
747	14-08-12	DEUTSCHE BANK AG	0.27	14-08-11
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-08-11
749	14-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-08-05
750	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-31
751	14-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-07-30
752	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	14-07-29
753		THE HONGKONG AND SHANGHAI BANKING	0.34	14-07-29
754		DEUTSCHE BANK AG	-0.72	14-07-29
755	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-28
756		THE HONGKONG AND SHANGHAI BANKING	0.25	14-07-28
757	14-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-07-25
758		J.P. MORGAN BROKING (HONG KONG) LTD	-0.45	14-07-25
759	14-07-25	J.P. MORGAN BROKING (HONG KONG) LTD	0.45	14-07-03
760		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-07-24
761	14-07-18	DEUTSCHE BANK AG	-0.35	14-07-17
762	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-07-16
763	14-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-07-08
764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-07-08
765	14-06-20	DEUTSCHE BANK AG	0.33	14-06-19
766	14-06-17	BOCI SECURITIES LTD	0.25	14-06-16
767	14-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-06-11
768		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-06-11
769	14-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-06-09
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-06-09
771	14-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-06-05
772	14-06-04	DEUTSCHE BANK AG	0.28	14-06-03
773	14-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-05-30
774	14-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-29
775	14-05-22	THE HONGKONG AND SHANGHAI BANKING	0.54	14-05-21
776		BNP PARIBAS	-0.53	14-05-21
777	14-05-21	CITIBANK N.A.	0.35	14-05-20
778	14-05-19	DEUTSCHE BANK AG	0.44	14-05-16
779		MERRILL LYNCH FAR EAST LTD	-0.27	14-05-16
780		BNP PARIBAS	-0.30	14-05-16
781	14-05-16	BNP PARIBAS	0.37	14-05-15
782		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-05-15
783	14-05-13	MERRILL LYNCH FAR EAST LTD	0.36	14-05-12
784		DEUTSCHE BANK AG	-0.44	14-05-12
785	14-05-08	BNP PARIBAS	0.30	14-05-07
786		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-05-07
787	14-05-02	JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-30
788	14-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-04-17
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-04-17
790	14-04-17	CITIBANK N.A.	0.28	14-04-16
791	14-04-09	CITIBANK N.A.	0.27	14-04-08
792	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-04-04
793	14-04-04	CITIBANK N.A.	0.37	14-04-03
794	14-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-02
795	14-03-31	CITIBANK N.A.	0.26	14-03-28
796	14-03-24	CITIBANK N.A.	0.32	14-03-21
797	14-03-21	CITIBANK N.A.	0.27	14-03-20
798	14-03-19	SG SECURITIES (HK) LTD	-0.37	14-03-18
799	14-03-17	CITIBANK N.A.	0.26	14-03-14
800		DEUTSCHE BANK AG	-0.31	14-03-14
801	14-03-14	DEUTSCHE BANK AG	-0.26	14-03-13
802	14-03-12	CITIBANK N.A.	0.61	14-03-11
803		DEUTSCHE BANK AG	-0.28	14-03-11
804	14-03-11	DEUTSCHE BANK AG	0.73	14-03-10
805		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	14-03-10
806		SG SECURITIES (HK) LTD	0.32	14-03-10
807		UBS SECURITIES HONG KONG LTD	0.27	14-03-10
808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-03-10
809		CITIBANK N.A.	-0.81	14-03-10
810		JPMORGAN CHASE BANK, NATIONAL	-0.91	14-03-10
811	14-02-27	MERRILL LYNCH FAR EAST LTD	0.36	14-02-26
812		STANDARD CHARTERED SECURITIES	-0.29	14-02-26
813	14-02-26	CITIBANK N.A.	0.27	14-02-25
814	14-02-14	DEUTSCHE BANK AG	-0.35	14-02-13
815	14-02-11	DEUTSCHE BANK AG	0.29	14-02-10
816	14-02-07	DEUTSCHE BANK AG	-0.26	14-02-06
817		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-06
818	14-02-05	CITIBANK N.A.	0.28	14-02-04
819	14-02-04	CITIBANK N.A.	0.26	14-01-29
820	14-01-29	CITIBANK N.A.	0.60	14-01-28
821		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-01-28
822	14-01-28	STANDARD CHARTERED SECURITIES	0.50	14-01-27
823		SG SECURITIES (HK) LTD	-0.48	14-01-27
824	14-01-27	SG SECURITIES (HK) LTD	0.68	14-01-24
825		DEUTSCHE BANK AG	-0.55	14-01-24
826	14-01-21	CITIBANK N.A.	0.55	14-01-20
827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-01-20
828	14-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-01-17
829	14-01-17	MACQUARIE BANK LTD	0.39	14-01-16
830		DEUTSCHE BANK AG	0.33	14-01-16
831		MERRILL LYNCH FAR EAST LTD	-0.27	14-01-16
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-01-16
833	14-01-16	DEUTSCHE BANK AG	0.60	14-01-15
834		MERRILL LYNCH FAR EAST LTD	0.31	14-01-15
835		JPMORGAN CHASE BANK, NATIONAL	-0.80	14-01-15
836	14-01-14	JPMORGAN CHASE BANK, NATIONAL	0.54	14-01-13
837		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-01-13
838	14-01-13	JPMORGAN CHASE BANK, NATIONAL	0.40	14-01-10
839		CITIBANK N.A.	0.31	14-01-10
840		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-01-10
841	14-01-10	JPMORGAN CHASE BANK, NATIONAL	0.62	14-01-09
842		BANK OF CHINA (HONG KONG) LTD	-0.39	14-01-09
843	14-01-09	JPMORGAN CHASE BANK, NATIONAL	0.51	14-01-08
844		CITIBANK N.A.	0.32	14-01-08
845		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-01-08
846		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-01-08
847	14-01-08	DEUTSCHE BANK AG	0.37	14-01-07
848		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-01-07
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	14-01-07
850	14-01-07	CITIBANK N.A.	0.43	14-01-06
851		BANK OF CHINA (HONG KONG) LTD	0.32	14-01-06
852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-06
853	14-01-06	CITIBANK N.A.	0.28	14-01-03
854		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-01-03
855	14-01-03	CITIBANK N.A.	0.30	14-01-02
856		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-01-02
857	13-12-30	CITIBANK N.A.	0.44	13-12-27
858	13-12-19	DEUTSCHE BANK AG	0.31	13-12-18
859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-12-18
860	13-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	13-12-17
861		CITIBANK N.A.	-0.66	13-12-17
862	13-12-17	BNP PARIBAS	-0.32	13-12-16
863	13-12-13	CITIBANK N.A.	0.59	13-12-12
864		BNP PARIBAS	-0.51	13-12-12
865	13-12-09	BNP PARIBAS	0.66	13-12-06
866		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-12-06
867	13-12-06	BNP PARIBAS	0.61	13-12-05
868		DEUTSCHE BANK AG	-0.25	13-12-05
869		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-12-05
870	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-04
871	13-12-03	JPMORGAN CHASE BANK, NATIONAL	0.36	13-12-02
872		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-12-02
873	13-12-02	THE HONGKONG AND SHANGHAI BANKING	1.02	13-11-29
874		CITIBANK N.A.	0.50	13-11-29
875		JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-29
876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	13-11-29
877		DEUTSCHE BANK AG	-0.82	13-11-29
878	13-11-27	CITIBANK N.A.	0.28	13-11-26
879	13-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-11-25
880		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-11-25
881	13-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-11-22
882	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.56	13-11-21
883		CITIBANK N.A.	0.29	13-11-21
884		BNP PARIBAS	-0.57	13-11-21
885	13-11-21	CITIBANK N.A.	0.41	13-11-20
886		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-20
887	13-11-20	CITIBANK N.A.	0.48	13-11-19
888		THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-19
889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	13-11-19
890		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-11-19
891	13-11-19	BNP PARIBAS	0.44	13-11-18
892	13-11-15	DEUTSCHE BANK AG	0.76	13-11-14
893		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-14
894		CITIBANK N.A.	-0.70	13-11-14
895	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-13
896	13-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-08
897	13-11-07	CITIBANK N.A.	0.40	13-11-06
898		DEUTSCHE BANK AG	-0.32	13-11-06
899	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.00	13-11-01
900		HSBC PRIVATE BANK (SUISSE) SA	-1.00	13-11-01
901	13-10-31	DEUTSCHE BANK AG	0.32	13-10-30
902	13-10-30	CITIBANK N.A.	0.42	13-10-29
903		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-10-29
904	13-10-28	CITIBANK N.A.	0.36	13-10-25
905		BNP PARIBAS	-0.33	13-10-25
906		DEUTSCHE BANK AG	-0.43	13-10-25
907	13-10-25	DEUTSCHE BANK AG	-0.37	13-10-24
908	13-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	13-10-22
909		DEUTSCHE BANK AG	-0.26	13-10-22
910		CITIBANK N.A.	-0.67	13-10-22
911	13-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-15
912	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.49	13-10-10
913		BNP PARIBAS	-0.50	13-10-10
914	13-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	13-10-09
915	13-10-09	CITIBANK N.A.	0.26	13-10-08
916	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.49	13-10-04
917		UBS SECURITIES HONG KONG LTD	-0.50	13-10-04
918	13-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-10-03
919	13-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-09-30
920	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.61	13-09-27
921		DEUTSCHE BANK AG	-0.39	13-09-27
922		DEUTSCHE SECURITIES ASIA LTD	-0.81	13-09-27
923	13-09-27	DEUTSCHE SECURITIES ASIA LTD	0.84	13-09-26
924		BNP PARIBAS	-0.32	13-09-26
925		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-09-26
926	13-09-26	DEUTSCHE BANK AG	0.45	13-09-25
927		CITIBANK N.A.	0.43	13-09-25
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-09-25
929		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-25
930		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-09-25
931	13-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-24
932	13-09-24	DEUTSCHE BANK AG	0.77	13-09-23
933		JPMORGAN CHASE BANK, NATIONAL	0.77	13-09-23
934		UBS SECURITIES HONG KONG LTD	0.40	13-09-23
935		CITIBANK N.A.	0.33	13-09-23
936		THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-23
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	13-09-23
938	13-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-19
939		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-09-19
940	13-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-18
941	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	13-09-17
942	13-09-17	CITIBANK N.A.	0.49	13-09-16
943		DEUTSCHE BANK AG	-0.27	13-09-16
944	13-09-13	BNP PARIBAS	0.61	13-09-12
945		THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-12
946		DEUTSCHE BANK AG	0.28	13-09-12
947		STANDARD CHARTERED SECURITIES	-0.37	13-09-12
948	13-09-10	CITIBANK N.A.	0.76	13-09-09
949		JPMORGAN CHASE BANK, NATIONAL	0.32	13-09-09
950		MERRILL LYNCH FAR EAST LTD	-0.62	13-09-09
951	13-09-09	CITIBANK N.A.	-0.65	13-09-06
952	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-09-04
953	13-09-04	DEUTSCHE BANK AG	-0.38	13-09-03
954	13-09-03	DEUTSCHE BANK AG	0.29	13-09-02
955		MERRILL LYNCH FAR EAST LTD	0.26	13-09-02
956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-09-02
957	13-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-08-29
958	13-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-27
959	13-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	13-08-21
960	13-08-19	STANDARD CHARTERED SECURITIES	0.62	13-08-16
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-08-16
962	13-08-16	JPMORGAN CHASE BANK, NATIONAL	1.09	13-08-15
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-15
964		SG SECURITIES (HK) LTD	-0.33	13-08-15
965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-08-15
966	13-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-13
967		CITIBANK N.A.	0.27	13-08-13
968		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-13
969		BANK OF CHINA (HONG KONG) LTD	-0.44	13-08-13
970	13-08-13	CITIBANK N.A.	0.34	13-08-12
971		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-12
972	13-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-07-30
973		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-07-30
974	13-07-18	DEUTSCHE BANK AG	0.25	13-07-17
975		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-07-17
976	13-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	13-07-16
977		DEUTSCHE BANK AG	-0.28	13-07-16
978		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-16
979	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	13-07-10
980		DEUTSCHE BANK AG	-0.27	13-07-10
981		CITIBANK N.A.	-0.37	13-07-10
982	13-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-07-09
983	13-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-07-08
984	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-05
985		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-07-05
986		MERRILL LYNCH FAR EAST LTD	-0.34	13-07-05
987		BNP PARIBAS	-0.36	13-07-05
988	13-07-05	MERRILL LYNCH FAR EAST LTD	0.37	13-07-04
989	13-07-04	BANK OF CHINA (HONG KONG) LTD	0.40	13-07-03
990	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.41	13-07-02
991		BNP PARIBAS	0.31	13-07-02
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-02
993		UBS SECURITIES HONG KONG LTD	-0.40	13-07-02
994	13-07-02	UBS SECURITIES HONG KONG LTD	0.39	13-06-28
995		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-28
996		THE HONGKONG AND SHANGHAI BANKING	-0.85	13-06-28
997	13-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-06-27
998	13-06-27	DEUTSCHE BANK AG	0.33	13-06-26
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-26
1000		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-26
1001		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-26
1002	13-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-06-25
1003		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-25
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-06-25
1005	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.92	13-06-24
1006		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	13-06-24
1007	13-06-24	CITIBANK N.A.	0.50	13-06-21
1008		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-21
1009		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-06-21
1010	13-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-20
1011	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	13-06-19
1012		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	13-06-19
1013		DEUTSCHE BANK AG	-0.42	13-06-19
1014	13-06-19	DEUTSCHE BANK AG	0.29	13-06-18
1015		J.P. MORGAN BROKING (HONG KONG) LTD	0.28	13-04-08
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-18
1017	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-06-17
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-06-17
1019	13-06-17	BANK OF CHINA (HONG KONG) LTD	0.32	13-06-14
1020		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-14
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-06-14
1022	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.72	13-06-11
1023		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-06-11
1024		CITIBANK N.A.	-0.28	13-06-11
1025		DEUTSCHE BANK AG	-0.39	13-06-11
1026	13-06-11	JPMORGAN CHASE BANK, NATIONAL	0.44	13-06-10
1027		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-10
1028	13-06-10	DEUTSCHE BANK AG	1.41	13-06-07
1029		THE HONGKONG AND SHANGHAI BANKING	-1.39	13-06-07
1030	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-05
1031		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-05
1032	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.90	13-05-31
1033		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	13-05-31
1034	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	13-05-30
1035		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-05-30
1036		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-05-30
1037	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.76	13-05-29
1038		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-05-29
1039	13-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-05-28
1040	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.55	13-05-23
1041		BNP PARIBAS	-0.48	13-05-23
1042	13-05-23	JPMORGAN CHASE BANK, NATIONAL	0.42	13-05-22
1043		CITIBANK N.A.	0.38	13-05-22
1044		BNP PARIBAS	-0.88	13-05-22
1045	13-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-05-21
1046	13-05-21	JPMORGAN CHASE BANK, NATIONAL	1.56	13-05-20
1047		THE HONGKONG AND SHANGHAI BANKING	1.28	13-05-20
1048		CITIBANK N.A.	0.35	13-05-20
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-05-20
1050		BNP PARIBAS	-0.54	13-05-20
1051		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	13-05-20
1052		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.48	13-05-20
1053	13-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-05-16
1054		BANK OF CHINA (HONG KONG) LTD	0.30	13-05-16
1055		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-16
1056		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-05-16
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	13-05-16
1058	13-05-16	JPMORGAN CHASE BANK, NATIONAL	1.06	13-05-15
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-05-15
1060		MERRILL LYNCH FAR EAST LTD	-0.27	13-05-15
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-05-15
1062		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-05-15
1063	13-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-05-14
1064	13-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	13-05-13
1065		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	13-05-13
1066		BNP PARIBAS	0.52	13-05-13
1067		UBS SECURITIES HONG KONG LTD	0.29	13-05-13
1068		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-05-13
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-05-13
1070		THE HONGKONG AND SHANGHAI BANKING	-2.35	13-05-13
1071	13-05-13	MERRILL LYNCH FAR EAST LTD	0.42	13-05-10
1072		CITIBANK N.A.	0.33	13-05-10
1073		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-05-10
1074		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-05-10
1075	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.53	13-05-09
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-05-09
1077	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.54	13-05-08
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-05-08
1079		BNP PARIBAS	-0.45	13-05-08
1080		DBS BANK LTD	-0.46	13-05-08
1081	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-07
1082		CITIBANK N.A.	-0.35	13-05-07
1083	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-06
1084		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-06
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-05-06
1086		MACQUARIE BANK LTD	-0.37	13-05-06
1087	13-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-05-02
1088	13-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-30
1089		CITIBANK N.A.	-0.48	13-04-30
1090	13-04-29	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-26
1091		MACQUARIE BANK LTD	-0.26	13-04-26
1092		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-04-26
1093	13-04-26	BNP PARIBAS	0.93	13-04-25
1094		CITIBANK N.A.	-0.27	13-04-25
1095		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-04-25
1096	13-04-24	BNP PARIBAS	0.44	13-04-23
1097		JPMORGAN CHASE BANK, NATIONAL	-0.58	13-04-23
1098	13-04-22	CITIBANK N.A.	0.36	13-04-19
1099		THE HONGKONG AND SHANGHAI BANKING	0.33	13-04-19
1100		HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	13-04-19
1101	13-04-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.85	13-03-28
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-03-28
1103		CITIBANK N.A.	0.28	13-03-28
1104		SG SECURITIES (HK) LTD	0.26	13-03-28
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-03-28
1106		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-28
1107		BNP PARIBAS	-0.63	13-03-28
1108		THE HONGKONG AND SHANGHAI BANKING	-0.72	13-03-28
1109	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.65	13-03-27
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-03-27
1111	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-26
1112	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	13-03-21
1113		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-03-21
1114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-03-21
1115	13-03-20	BNP PARIBAS	0.64	13-03-19
1116		UBS SECURITIES HONG KONG LTD	-0.27	13-03-19
1117		THE HONGKONG AND SHANGHAI BANKING	-0.93	13-03-19
1118	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.52	13-03-18
1119		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	13-03-18
1120	13-03-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	13-03-15
1121		THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-15
1122		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-03-15
1123	13-03-14	DBS BANK LTD	0.46	13-03-12
1124		JPMORGAN CHASE BANK, NATIONAL	0.28	13-03-13
1125		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-03-13
1126		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-03-13
1127	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-11
1128	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-06
1129	13-03-05	CITIBANK N.A.	-0.37	13-03-04
1130	13-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-28
1131	13-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-02-27
1132	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-02-25
1133	13-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-02-20
1134	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.46	13-02-08
1135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	13-02-08
1136	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.43	13-02-06
1137		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-02-06
1138	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.76	13-02-05
1139		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-02-05
1140		BNP PARIBAS	-0.35	13-02-05
1141	13-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-02-04
1142	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.46	13-01-24
1143		THE HONGKONG AND SHANGHAI BANKING	-8.57	13-01-24
1144	13-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-21
1145	13-01-18	UBS SECURITIES HONG KONG LTD	-0.26	13-01-17
1146	13-01-17	UBS SECURITIES HONG KONG LTD	0.29	13-01-14
1147		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-01-16
1148	13-01-16	BNP PARIBAS	0.36	13-01-15
1149	13-01-10	BNP PARIBAS	-0.32	13-01-09
1150	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-03
1151	13-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	13-01-02
1152		BNP PARIBAS	0.31	13-01-02
1153		THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-02
1154		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-01-02
1155		MERRILL LYNCH FAR EAST LTD	-0.37	13-01-02
1156	13-01-02	MERRILL LYNCH FAR EAST LTD	0.27	12-12-28
1157		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-28
1158	12-12-27	JPMORGAN CHASE BANK, NATIONAL	0.63	12-12-21
1159		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	12-12-21
1160	12-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	12-12-18
1161		JPMORGAN CHASE BANK, NATIONAL	-0.68	12-12-18
1162	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-14
1163	12-12-12	CITIBANK N.A.	0.35	12-12-11
1164		BANK OF CHINA (HONG KONG) LTD	0.27	12-12-11
1165		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-11
1166		BNP PARIBAS	-0.35	12-12-11
1167	12-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-06
1168	12-12-06	BNP PARIBAS	0.27	12-12-05
1169		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-05
1170	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.87	12-11-28
1171		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-11-29
1172	12-11-26	BNP PARIBAS	0.41	12-11-23
1173		BNP PARIBAS WEALTH MANAGEMENT	-0.38	12-11-21
1174	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.38	12-11-21
1175	12-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-11-20
1176		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-11-20
1177		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-20
1178	12-11-19	JPMORGAN CHASE BANK, NATIONAL	0.48	12-11-16
1179		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-16
1180	12-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-12
1181	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.19	12-11-02
1182		THE HONGKONG AND SHANGHAI BANKING	-2.26	12-11-02
1183	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-24
1184		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-10-24
1185	12-10-24	CITIBANK N.A.	0.26	12-10-22
1186		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-22
1187	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.40	12-10-19
1188	12-10-16	THE HONGKONG AND SHANGHAI BANKING	1.72	12-10-15
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	12-10-15
1190	12-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-10-12
1191	12-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-11
1192	12-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-10-10
1193	12-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-09-28
1194		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-09-28
1195	12-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	12-09-25
1196		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-09-25
1197	12-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-09-24
1198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-09-24
1199	12-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-21
1200	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-17
1201	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	12-09-10
1202	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.66	12-07-06
1203		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-09-06
1204	12-09-04	THE HONGKONG AND SHANGHAI BANKING	0.50	12-09-03
1205		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-09-03
1206	12-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-08-31
1207	12-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-08-23
1208	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-22
1209		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	12-08-22
1210	12-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-08-21
1211	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.77	12-08-09
1212		MACQUARIE CAPITAL SECURITIES LTD	-0.25	12-08-09
1213	12-08-02	MERRILL LYNCH FAR EAST LTD	0.33	12-08-01
1214		CITIBANK N.A.	0.28	12-08-01
1215		DEUTSCHE BANK AG	-0.33	12-08-01
1216	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-24
1217	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-18
1218		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-07-18
1219	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-16
1220	12-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	12-07-13
1221	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-11
1222	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-05
1223	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	12-07-03
1224	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-29
1225		CITIBANK N.A.	-0.31	12-06-29
1226	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-28
1227	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-26
1228	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-22
1229	12-06-15	CITIBANK N.A.	0.38	12-06-14
1230		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-14
1231	12-06-13	BNP PARIBAS	-0.26	12-06-12
1232	12-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-11
1233	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-08
1234	12-06-08	BANK OF CHINA (HONG KONG) LTD	0.47	12-06-07
1235		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-06-07
1236	12-06-07	BNP PARIBAS	0.32	12-06-06
1237	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.52	12-06-05
1238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	12-06-05
1239	12-06-04	THE HONGKONG AND SHANGHAI BANKING	1.60	12-06-01
1240		UBS SECURITIES HONG KONG LTD	-0.37	12-06-01
1241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	12-06-01
1242	12-06-01	CITIBANK N.A.	0.57	12-05-31
1243		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	12-05-31
1244	12-05-31	THE HONGKONG AND SHANGHAI BANKING	5.04	12-05-30
1245		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	12-05-30
1246		BNP PARIBAS	-0.45	12-05-30
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	12-05-30
1248		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.35	12-05-30
1249	12-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-05-29
1250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-05-29
1251	12-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-05-28
1252		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-05-28
1253	12-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	12-05-25
1254		HSBC SECURITIES BROKERS (ASIA) LTD	-0.71	12-05-25
1255		THE HONGKONG AND SHANGHAI BANKING	-1.06	12-05-25
1256	12-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	12-05-24
1257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	12-05-24
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-05-24
1259		THE HONGKONG AND SHANGHAI BANKING	-3.31	12-05-24
1260	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-05-23
1261	12-05-23	HSBC SECURITIES BROKERS (ASIA) LTD	1.07	12-05-22
1262		BNP PARIBAS	0.41	12-05-22
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-05-22
1264		THE HONGKONG AND SHANGHAI BANKING	-1.15	12-05-22
1265	12-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-21
1266	12-05-11	CITIBANK N.A.	0.31	12-05-10
1267	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-05-09
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-09
1269		CITIBANK N.A.	-0.38	12-05-09
1270	12-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-05-04
1271	12-04-25	CITIBANK N.A.	0.37	12-04-24
1272		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-24
1273	12-04-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	12-04-16
1274	12-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-13
1275	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-04-02
1276	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	12-03-22
1277	12-03-20	BNP PARIBAS WEALTH MANAGEMENT	0.27	12-03-19
1278		BNP PARIBAS	-0.30	12-03-19
1279	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-08
1280		DEUTSCHE BANK AG	-0.40	12-03-08
1281	12-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-02-16
1282	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-14
1283	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.56	12-02-07
1284		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	12-02-07
1285	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.07	12-01-27
1286		HANG SENG BANK LTD	-0.91	12-01-27
1287	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-01-19
1288	12-01-19	CITIBANK N.A.	0.26	12-01-18
1289	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-22
1290	11-12-13	BNP PARIBAS	0.26	11-12-12
1291	11-12-09	CITIBANK N.A.	0.30	11-12-08
1292	11-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-25
1293	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-24
1294		BANK OF CHINA (HONG KONG) LTD	-0.37	11-11-24
1295	11-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-23
1296	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-14
1297	11-11-09	BANK OF CHINA (HONG KONG) LTD	0.44	11-11-08
1298		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-11-08
1299	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.63	11-11-04
1300		CITIBANK N.A.	-0.45	11-11-04
1301	11-11-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-11-03
1302		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-11-03
1303	11-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-10-27
1304	11-10-17	BNP PARIBAS	0.71	10-12-01
1305		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-14
1306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	11-10-14
1307	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-13
1308	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-12
1309	11-10-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	11-10-06
1310	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-10-03
1311		THE HONGKONG AND SHANGHAI BANKING	-1.13	11-10-03
1312	11-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	11-09-26
1313		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-09-26
1314	11-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-09-21
1315	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-09-20
1316	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	11-08-25
1317	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.75	11-08-18
1318		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-08-18
1319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-08-18
1320		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	11-08-18
1321	11-08-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	11-08-17
1322	11-08-16	BNP PARIBAS	0.33	11-08-15
1323		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-08-15
1324		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-15
1325	11-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-08-11
1326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-08-11
1327	11-07-28	BOCOM INTERNATIONAL SECURITIES LTD	0.26	11-07-27
1328	11-07-27	BOCOM INTERNATIONAL SECURITIES LTD	0.31	11-07-26
1329		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-07-26
1330	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-21
1331	11-07-18	THE HONGKONG AND SHANGHAI BANKING	1.24	11-07-15
1332		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	11-07-15
1333	11-07-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-07-11
1334		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-11
1335	11-07-07	BNP PARIBAS	0.34	11-07-06
1336	11-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	11-07-05
1337	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-04
1338	11-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-06-20
1339	11-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-17
1340	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-06-09
1341	11-06-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-06-08
1342		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-06-08
1343	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.58	11-06-02
1344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-06-02
1345		CITIBANK N.A.	-0.38	11-06-02
1346	11-06-02	CITIBANK N.A.	0.38	11-06-01
1347		NOMURA SECURITIES (HK) LTD	-0.40	11-06-01
1348	11-06-01	NOMURA SECURITIES (HK) LTD	0.39	11-05-31
1349	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.90	11-05-20
1350		CITIBANK N.A.	-0.50	11-05-20
1351	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	11-05-19
1352		HSBC SECURITIES BROKERS (ASIA) LTD	-0.63	11-05-19
1353	11-05-19	CITIBANK N.A.	0.55	11-05-18
1354		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-18
1355	11-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-17
1356	11-05-17	CITIBANK N.A.	0.38	11-05-16
1357		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-16
1358	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-05-12
1359		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-05-12
1360	11-05-06	THE HONGKONG AND SHANGHAI BANKING	2.20	11-05-05
1361		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	11-05-05
1362	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-04-29
1363		THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-29
1364		BNP PARIBAS	-0.62	11-04-29
1365	11-04-29	THE HONGKONG AND SHANGHAI BANKING	2.84	11-04-28
1366		CITIBANK N.A.	0.27	11-04-28
1367		UBS SECURITIES HONG KONG LTD	-1.00	11-04-28
1368		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.81	11-04-28
1369	11-04-28	THE HONGKONG AND SHANGHAI BANKING	1.79	11-04-27
1370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-04-27
1371		DEUTSCHE SECURITIES ASIA LTD	-0.43	11-04-27
1372		NOMURA SECURITIES (HK) LTD	-0.49	11-04-27
1373		BNP PARIBAS	-0.62	11-04-27
1374	11-04-27	THE HONGKONG AND SHANGHAI BANKING	1.84	11-04-26
1375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-04-26
1376		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	11-04-26
1377	11-04-26	DEUTSCHE SECURITIES ASIA LTD	0.47	11-04-21
1378		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-04-21
1379		THE HONGKONG AND SHANGHAI BANKING	-1.39	11-04-21
1380	11-04-21	UBS SECURITIES HONG KONG LTD	0.72	11-04-20
1381		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	11-04-20
1382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-04-20
1383		CITIBANK N.A.	-0.27	11-04-20
1384		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-04-20
1385	11-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	11-04-19
1386		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-04-19
1387		UBS SECURITIES HONG KONG LTD	0.29	11-04-19
1388		BANK OF CHINA (HONG KONG) LTD	-0.53	11-04-19
1389		THE HONGKONG AND SHANGHAI BANKING	-1.28	11-04-19
1390	11-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.08	11-04-18
1391		NOMURA SECURITIES (HK) LTD	0.50	11-04-18
1392		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-04-18
1393		BNP PARIBAS	0.40	11-04-18
1394		MERRILL LYNCH FAR EAST LTD	0.28	11-04-18
1395		THE HONGKONG AND SHANGHAI BANKING	-3.55	11-04-18
1396	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-14
1397	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	11-04-13
1398		CITIBANK N.A.	-0.55	11-04-13
1399	11-04-12	BNP PARIBAS	0.25	11-04-11
1400	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-06
1401	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-31
1402		BNP PARIBAS	-0.31	11-03-31
1403	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.52	11-03-30
1404		BNP PARIBAS	0.45	11-03-30
1405		ABN AMRO CLEARING HONG KONG LTD	-0.29	11-03-30
1406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-03-30
1407		CITIBANK N.A.	-0.54	11-03-30
1408	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.31	11-03-29
1409		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-29
1410		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-03-29
1411	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-03-28
1412		CITIBANK N.A.	-0.60	11-03-28
1413	11-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-25
1414		CITIBANK N.A.	-0.54	11-03-25
1415	11-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	11-03-24
1416		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	11-03-24
1417		BANK OF CHINA (HONG KONG) LTD	0.30	11-03-24
1418		CITIBANK N.A.	-0.27	11-03-24
1419		THE HONGKONG AND SHANGHAI BANKING	-1.89	11-03-24
1420	11-03-23	CITIBANK N.A.	0.41	11-03-22
1421	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-16
1422	11-03-15	THE HONGKONG AND SHANGHAI BANKING	1.88	11-03-14
1423		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	11-03-14
1424	11-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	11-03-08
1425		THE HONGKONG AND SHANGHAI BANKING	-1.77	11-03-08
1426	11-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-02
1427	11-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	11-02-25
1428	11-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-22
1429	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-02-15
1430	11-02-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	11-02-14
1431	11-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	11-02-08
1432		THE HONGKONG AND SHANGHAI BANKING	-1.38	11-02-08
1433	11-02-08	CITIBANK N.A.	-0.30	11-02-07
1434	11-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-01-24
1435	11-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-21
1436	11-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-01-20
1437	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-10
1438	11-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-01-06
1439	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-05
1440	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-03
1441	11-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-12-30
1442	10-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-22
1443	10-12-20	CITIBANK N.A.	0.25	10-12-17
1444		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-12-17
1445	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-15
1446	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-07
1447	10-12-07	CITIBANK N.A.	0.27	10-12-06
1448		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-12-06
1449	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.83	10-12-03
1450	10-12-02	THE HONGKONG AND SHANGHAI BANKING	3.25	10-12-01
1451		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.27	10-12-01
1452	10-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.30	10-11-30
1453		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.30	10-11-30
1454	10-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-29
1455	10-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-26
1456	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-25
1457	10-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-19
1458	10-11-17	CITIBANK N.A.	-0.29	10-11-16
1459		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-16
1460	10-11-09	CITIBANK N.A.	0.43	10-11-08
1461		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-08
1462	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-01
1463	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-28
1464		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-10-28
1465	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-10-18
1466	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-14
1467	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-12
1468	10-10-11	CITIBANK N.A.	0.25	10-10-08
1469	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	10-09-21
1470	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.28	10-09-20
1471		CITIBANK N.A.	-3.26	10-09-20
1472	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-14
1473	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-09
1474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-09-09
1475	10-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-09-08
1476	10-09-07	CITIBANK N.A.	0.79	10-09-06
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-09-06
1478		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-06
1479	10-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	10-09-03
1480		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-03
1481	10-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	10-09-02
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-09-02
1483	10-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-08-30
1484	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.53	10-08-20
1485		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	10-08-20
1486	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.42	10-08-19
1487	10-08-19	UBS SECURITIES HONG KONG LTD	0.34	10-08-18
1488		BNP PARIBAS	-0.31	10-08-16
1489	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.38	10-08-05
1490	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-04
1491	10-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-07-22
1492		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-22
1493	10-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	10-07-20
1494	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-07-19
1495	10-07-08	CITIBANK N.A.	0.30	10-07-07
1496		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-07
1497	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-05
1498	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.75	10-07-02
1499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-07-02
1500		HSBC SECURITIES BROKERS (ASIA) LTD	-0.93	10-07-02
1501	10-07-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.98	10-06-30
1502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-06-30
1503		BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	10-06-30
1504		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-06-30
1505	10-06-30	CITIBANK N.A.	-0.28	10-06-29
1506		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-06-29
1507	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-06-25
1508	10-06-09	THE HONGKONG AND SHANGHAI BANKING	1.29	10-06-08
1509		DEUTSCHE SECURITIES ASIA LTD	-1.43	10-06-08
1510	10-05-31	BNP PARIBAS	0.53	10-05-28
1511		UBS SECURITIES HONG KONG LTD	-0.60	10-05-28
1512	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.93	10-05-27
1513		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	10-05-27
1514		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-05-27
1515	10-05-27	THE HONGKONG AND SHANGHAI BANKING	2.01	10-05-26
1516		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-05-26
1517		MERRILL LYNCH FAR EAST LTD	-0.31	10-05-26
1518		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	10-05-26
1519	10-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-05-25
1520	10-05-25	DEUTSCHE SECURITIES ASIA LTD	0.36	10-05-24
1521		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-05-24
1522	10-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	10-05-20
1523		MERRILL LYNCH FAR EAST LTD	0.33	10-05-20
1524		CITIBANK N.A.	-0.45	10-05-20
1525		THE HONGKONG AND SHANGHAI BANKING	-1.86	10-05-20
1526	10-05-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.41	10-05-19
1527		DEUTSCHE SECURITIES ASIA LTD	0.40	10-05-19
1528		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-05-19
1529		BANK OF CHINA (HONG KONG) LTD	-0.45	10-05-19
1530	10-05-19	UBS SECURITIES HONG KONG LTD	0.50	10-05-18
1531		BNP PARIBAS	-0.40	10-05-18
1532	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.33	10-05-12
1533	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-11
1534		SG SECURITIES (HK) LTD	-0.25	10-05-11
1535	10-05-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	10-05-04
1536		CITIBANK N.A.	-0.28	10-05-04
1537		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-04
1538	10-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-05-03
1539		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-03
1540	10-05-03	CITIBANK N.A.	0.35	10-04-30
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-04-30
1542	10-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-04-28
1543		CITIBANK N.A.	-0.55	10-04-28
1544	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-03-31
1545	10-03-25	CITIBANK N.A.	0.41	10-03-24
1546		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-03-24
1547	10-03-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	10-03-18
1548	10-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-03-16
1549	10-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-03-15
1550	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-22
1551	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-02-09
1552		CITIBANK N.A.	-0.31	10-02-09
1553	10-02-09	CITIBANK N.A.	-0.36	10-02-08
1554	10-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-05
1555	10-02-05	DEUTSCHE BANK AG	0.25	10-02-04
1556		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-04
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-02-04
1558	10-02-04	CITIBANK N.A.	0.27	10-02-03
1559		MERRILL LYNCH FAR EAST LTD	-0.25	10-02-03
1560	10-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-02-01
1561	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-29
1562	10-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-28
1563	10-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-27
1564	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-01-26
1565	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-25
1566	10-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-01-22
1567	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-01-20
1568		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-20
1569	10-01-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-01-18
1570	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.99	10-01-15
1571	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-01-14
1572	10-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	10-01-13
1573		THE HONGKONG AND SHANGHAI BANKING	-1.36	10-01-13
1574	10-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	10-01-08
1575	10-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	10-01-07
1576		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-07
1577	09-12-15	BNP PARIBAS	0.31	09-12-10
1578	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-11
1579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-12-11
1580	09-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	09-12-03
1581		CITIBANK N.A.	-0.68	09-12-03
1582	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-02
1583	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.56	09-11-30
1584	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-11-25
1585		CITIBANK N.A.	-0.27	09-11-25
1586		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-25
1587	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-18
1588	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-17
1589	09-11-17	CITIBANK N.A.	0.47	09-11-16
1590	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.49	09-11-13
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-11-13
1592	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-11-10
1593	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.48	09-11-09
1594	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.90	09-11-05
1595		UBS SECURITIES HONG KONG LTD	-0.53	09-11-05
1596	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-04
1597	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-02
1598		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-11-02
1599	09-11-02	CITIBANK N.A.	-0.39	09-10-30
1600	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-29
1601	09-10-29	CITIBANK N.A.	0.26	09-10-28
1602	09-10-28	CITIBANK N.A.	0.44	09-10-27
1603	09-10-23	UBS SECURITIES HONG KONG LTD	0.31	09-10-22
1604	09-10-15	UBS SECURITIES HONG KONG LTD	0.78	09-10-14
1605		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-10-14
1606	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	1.19	09-10-13
1607		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-10-13
1608	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.50	09-10-12
1609		UBS SECURITIES HONG KONG LTD	-0.31	09-10-12
1610	09-10-09	BNP PARIBAS	0.26
1611		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-08
1612	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.37	09-10-07
1613	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.82	09-10-02
1614		CITIBANK N.A.	-0.27	09-10-02
1615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-10-02
1616	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-09-29
1617	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.65	09-09-18
1618		CITIBANK N.A.	0.33	09-09-18
1619	09-09-18	CITIBANK N.A.	0.36	09-09-17
1620		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	09-09-17
1621	09-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-09-15
1622		DEUTSCHE BANK AG	-0.25	09-09-15
1623	09-09-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.58	09-09-11
1624		THE HONGKONG AND SHANGHAI BANKING	0.57	09-09-11
1625		BANK OF CHINA (HONG KONG) LTD	-0.50	09-09-11
1626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-09-11
1627	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.63	09-09-10
1628		DEUTSCHE BANK AG	-0.36	09-09-10
1629	09-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-09-02
1630		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-09-02
1631	09-09-02	THE HONGKONG AND SHANGHAI BANKING	1.07	09-09-01
1632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	09-09-01
1633	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.94	09-08-13
1634		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-13
1635		UBS SECURITIES HONG KONG LTD	-1.27	09-08-13
1636	09-08-07	UBS SECURITIES HONG KONG LTD	0.79	09-08-06
1637		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-08-06
1638	09-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-08-03
1639	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-30
1640	09-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-07-29
1641	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-27
1642		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-07-27
1643	09-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-07-23
1644		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-07-23
1645	09-07-23	THE HONGKONG AND SHANGHAI BANKING	1.18	09-07-22
1646		UBS SECURITIES HONG KONG LTD	-0.76	09-07-22
1647	09-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-07-21
1648	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	09-07-17
1649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-07-17
1650	09-07-13	BANK OF CHINA (HONG KONG) LTD	0.30	09-07-10
1651		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-07-10
1652	09-07-10	CITIBANK N.A.	1.15	09-07-09
1653		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-07-09
1654	09-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	09-07-07
1655		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-07-07
1656	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-06
1657		DEUTSCHE SECURITIES ASIA LTD	-0.26	09-07-06
1658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-07-06
1659	09-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-03
1660	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.57	09-07-02
1661		CITIBANK N.A.	-0.80	09-07-02
1662	09-06-30	UBS SECURITIES HONG KONG LTD	0.78	09-06-29
1663		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-06-29
1664	09-06-26	UBS SECURITIES HONG KONG LTD	0.57	09-06-25
1665		CITIBANK N.A.	-0.61	09-06-25
1666	09-06-23	CITIBANK N.A.	0.57	09-06-22
1667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-06-22
1668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	09-06-22
1669	09-06-22	CITIBANK N.A.	0.62	09-06-19
1670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-06-19
1671		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-19
1672		UBS SECURITIES HONG KONG LTD	-0.58	09-06-19
1673	09-06-15	UBS SECURITIES HONG KONG LTD	0.35	09-06-12
1674	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-09
1675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-06-09
1676	09-06-04	THE HONGKONG AND SHANGHAI BANKING	1.45	09-06-03
1677		UBS SECURITIES HONG KONG LTD	-1.42	09-06-03
1678	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.49	09-06-02
1679		CITIBANK N.A.	-0.29	09-06-02
1680	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-01
1681	09-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	09-05-29
1682		BNP PARIBAS SECURITIES (ASIA) LTD	0.30	09-05-29
1683		THE HONGKONG AND SHANGHAI BANKING	-1.67	09-05-29
1684	09-05-29	THE HONGKONG AND SHANGHAI BANKING	3.01	09-05-27
1685		BANK OF CHINA (HONG KONG) LTD	0.72	09-05-27
1686		DEUTSCHE SECURITIES ASIA LTD	-0.82	09-05-27
1687		MERRILL LYNCH FAR EAST LTD	-1.18	09-05-27
1688		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.89	09-05-27
1689	09-05-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	09-05-26
1690	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-25
1691	09-05-25	UBS SECURITIES HONG KONG LTD	0.63	09-05-22
1692		THE HONGKONG AND SHANGHAI BANKING	-0.86	09-05-22
1693	09-05-22	DEUTSCHE SECURITIES ASIA LTD	1.59	09-05-21
1694		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	09-05-21
1695		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-21
1696		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-05-21
1697		BANK OF CHINA (HONG KONG) LTD	-1.57	09-05-21
1698	09-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	09-05-20
1699		MERRILL LYNCH FAR EAST LTD	0.48	09-05-20
1700		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	09-05-20
1701		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	09-05-20
1702		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-05-20
1703	09-05-20	MERRILL LYNCH FAR EAST LTD	0.51	09-05-19
1704		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-05-19
1705		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-19
1706		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-05-19
1707	09-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.84	09-05-18
1708		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-05-18
1709	09-05-13	UBS SECURITIES HONG KONG LTD	1.03	09-05-12
1710		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-05-12
1711	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-08
1712	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.74	09-05-07
1713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-05-07
1714	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	09-05-05
1715		CITIBANK N.A.	-0.35	09-05-05
1716	09-05-04	THE HONGKONG AND SHANGHAI BANKING	1.52	09-04-30
1717		UBS SECURITIES HONG KONG LTD	-1.33	09-04-30
1718	09-04-29	CITIBANK N.A.	0.87	09-04-28
1719		UBS SECURITIES HONG KONG LTD	0.66	09-04-28
1720		THE HONGKONG AND SHANGHAI BANKING	-1.75	09-04-28
1721	09-04-28	UBS SECURITIES HONG KONG LTD	0.55	09-04-27
1722		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-04-27
1723	09-04-27	CITIBANK N.A.	0.43	09-04-24
1724		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-24
1725	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.78	09-04-23
1726		UBS SECURITIES HONG KONG LTD	-0.69	09-04-23
1727	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-04-22
1728		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-04-22
1729	09-04-22	UBS SECURITIES HONG KONG LTD	0.36	09-04-21
1730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-04-21
1731	09-04-21	BANK OF CHINA (HONG KONG) LTD	0.72	09-04-20
1732		UBS SECURITIES HONG KONG LTD	0.50	09-04-20
1733		DEUTSCHE SECURITIES ASIA LTD	-0.58	09-04-20
1734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	09-04-20
1735	09-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-04-17
1736	09-04-17	DEUTSCHE SECURITIES ASIA LTD	0.35	09-04-16
1737		MERRILL LYNCH FAR EAST LTD	-0.34	09-04-16
1738	09-04-16	MERRILL LYNCH FAR EAST LTD	0.34	09-04-15
1739		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-15
1740		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-15
1741	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-04-07
1742	09-04-07	MERRILL LYNCH FAR EAST LTD	-0.26	09-04-06
1743	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-02
1744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-04-02
1745	09-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-04-01
1746	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-31
1747	09-03-31	THE HONGKONG AND SHANGHAI BANKING	1.30	09-03-30
1748		UBS SECURITIES HONG KONG LTD	-0.90	09-03-30
1749	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.62	09-03-24
1750		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-03-24
1751	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-23
1752	09-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-03-20
1753		THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-20
1754	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.99	09-03-19
1755		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-03-19
1756		UBS SECURITIES HONG KONG LTD	-1.14	09-03-19
1757	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.75	09-03-18
1758		CITIBANK N.A.	0.31	09-03-18
1759		HSBC SECURITIES BROKERS (ASIA) LTD	-0.80	09-03-18
1760	09-03-18	CITIBANK N.A.	0.25	09-03-17
1761	09-03-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	09-03-16
1762	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-12
1763	09-03-12	HSBC SECURITIES BROKERS (ASIA) LTD	1.17	09-03-11
1764		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-03-11
1765	09-03-11	THE HONGKONG AND SHANGHAI BANKING	1.16	09-03-10
1766		HSBC SECURITIES BROKERS (ASIA) LTD	-1.13	09-03-10
1767	09-03-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	09-03-09
1768		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	09-03-09
1769		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-03-09
1770	09-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.76	09-03-06
1771		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-03-06
1772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-03-06
1773	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.42	09-03-05
1774	09-03-04	CITIBANK N.A.	0.61	09-03-03
1775		MERRILL LYNCH FAR EAST LTD	0.37	09-03-03
1776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-03-03
1777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	09-03-03
1778	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	09-03-02
1779		CITIBANK N.A.	-0.54	09-03-02
1780		THE HONGKONG AND SHANGHAI BANKING	-1.12	09-03-02
1781	09-02-27	DEUTSCHE BANK AG	0.41	09-02-26
1782		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-02-26
1783	09-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-02-24
1784	09-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	09-02-23
1785		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-02-23
1786	09-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-20
1787	09-02-19	UBS SECURITIES HONG KONG LTD	1.30	09-02-18
1788		CITIBANK N.A.	0.31	09-02-18
1789		NOMURA SECURITIES (HK) LTD	-0.34	09-02-18
1790		THE HONGKONG AND SHANGHAI BANKING	-1.56	09-02-18
1791	09-02-18	NOMURA SECURITIES (HK) LTD	0.27	09-02-17
1792		CITIBANK N.A.	-0.28	09-02-17
1793	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.49	09-02-16
1794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	09-02-16
1795	09-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-02-12
1796		CITIBANK N.A.	-0.31	09-02-12
1797		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-02-12
1798	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-11
1799	09-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	09-02-10
1800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-02-10
1801		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-02-10
1802	09-02-09	THE HONGKONG AND SHANGHAI BANKING	1.45	09-02-06
1803		CITIBANK N.A.	0.38	09-02-06
1804		UBS SECURITIES HONG KONG LTD	-0.49	09-02-06
1805		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	09-02-06
1806	09-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	09-02-05
1807	09-02-05	BNP PARIBAS SECURITIES (ASIA) LTD	1.46	09-02-04
1808		THE HONGKONG AND SHANGHAI BANKING	0.35	09-02-04
1809		UBS SECURITIES HONG KONG LTD	-0.31	09-02-04
1810		PARIBAS ASIA EQUITY LTD	-1.46	09-02-03
1811	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.92	09-02-03
1812		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-02-03
1813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-02-03
1814	09-02-03	CITIBANK N.A.	0.36	09-02-02
1815	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.93	09-01-30
1816		UBS SECURITIES HONG KONG LTD	-0.31	09-01-30
1817		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-01-30
1818	09-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	09-01-22
1819		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-01-22
1820	09-01-21	UBS SECURITIES HONG KONG LTD	1.08	09-01-20
1821		BNP PARIBAS SECURITIES (ASIA) LTD	0.27	09-01-20
1822		THE HONGKONG AND SHANGHAI BANKING	-1.70	09-01-20
1823	09-01-20	CITIBANK N.A.	0.35	09-01-19
1824		THE HONGKONG AND SHANGHAI BANKING	0.34	09-01-19
1825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	09-01-19
1826	09-01-16	PARIBAS ASIA EQUITY LTD	0.49	08-12-22
1827		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-15
1828	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-14
1829	09-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	09-01-13
1830		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-01-13
1831	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-12
1832	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.69	09-01-09
1833		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-01-09
1834		DEUTSCHE SECURITIES ASIA LTD	-0.36	09-01-09
1835		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-01-09
1836	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.49	09-01-08
1837		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-01-08
1838		UBS SECURITIES HONG KONG LTD	-0.41	09-01-08
1839	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-07
1840	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-05
1841	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-29
1842		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	08-12-23
1843		UBS SECURITIES HONG KONG LTD	-0.76	08-12-29
1844	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-23
1845	08-12-23	UBS SECURITIES HONG KONG LTD	0.29	08-12-22
1846		BNP PARIBAS SECURITIES (ASIA) LTD	0.25	08-12-22
1847		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-22
1848	08-12-22	PARIBAS ASIA EQUITY LTD	0.37	08-12-15
1849		THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-19
1850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-19
1851		BNP PARIBAS SECURITIES (ASIA) LTD	-0.37	08-12-19
1852	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-12-16
1853	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.44	08-12-15
1854		BNP PARIBAS SECURITIES (ASIA) LTD	0.39	08-12-15
1855		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	08-12-15
1856	08-12-15	PARIBAS ASIA EQUITY LTD	0.37	08-05-21
1857		THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-12
1858		BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	08-12-12
1859	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.94	08-12-11
1860	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	08-12-10
1861		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-12-10
1862	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-12-09
1863		CITIBANK N.A.	0.28	08-12-09
1864		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-12-09
1865	08-12-08	THE HONGKONG AND SHANGHAI BANKING	1.03	08-12-05
1866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	08-12-05
1867	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	08-12-04
1868		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-12-04
1869	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.48	08-12-03
1870		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	08-12-03
1871	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	08-12-02
1872		CITIBANK N.A.	-0.26	08-12-02
1873		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-12-02
1874	08-12-02	THE HONGKONG AND SHANGHAI BANKING	1.21	08-12-01
1875		CITIBANK N.A.	-0.50	08-12-01
1876	08-12-01	CITIBANK N.A.	0.32	08-11-28
1877	08-11-28	DEUTSCHE SECURITIES ASIA LTD	-0.25	08-11-27
1878	08-11-27	CITIBANK N.A.	0.26	08-11-26
1879	08-11-25	THE HONGKONG AND SHANGHAI BANKING	1.25	08-11-24
1880		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	08-11-24
1881	08-11-21	UBS SECURITIES HONG KONG LTD	0.33	08-11-20
1882		CITIBANK N.A.	-0.51	08-11-20
1883		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-20
1884	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.80	08-11-19
1885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-11-19
1886	08-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-18
1887	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-11-14
1888	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-11-13
1889		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-13
1890	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-12
1891	08-11-12	SG SECURITIES (HK) LTD	0.66	08-11-11
1892		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-11
1893	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-11-10
1894	08-11-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	08-11-07
1895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-11-07
1896	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-04
1897		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-11-04
1898		UBS SECURITIES HONG KONG LTD	-0.28	08-11-04
1899	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.85	08-11-03
1900		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-11-03
1901		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	08-11-03
1902	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	08-10-30
1903		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-30
1904		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-10-30
1905	08-10-29	UBS SECURITIES HONG KONG LTD	0.34	08-10-28
1906		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-10-28
1907	08-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-23
1908	08-10-23	CITIBANK N.A.	4.65	08-10-22
1909		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.70	08-10-22
1910	08-10-22	MERRILL LYNCH FAR EAST LTD	-0.30	08-10-21
1911	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	08-10-20
1912		SG SECURITIES (HK) LTD	-0.43	08-10-20
1913	08-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-17
1914	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	08-10-14
1915		MERRILL LYNCH FAR EAST LTD	0.26	08-10-14
1916		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-14
1917	08-10-14	DEUTSCHE SECURITIES ASIA LTD	0.30	08-10-13
1918		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	08-10-13
1919		SG SECURITIES (HK) LTD	-0.37	08-10-13
1920	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.77	08-10-10
1921	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-09
1922	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	08-10-03
1923		HSBC SECURITIES BROKERS (ASIA) LTD	0.73	08-10-03
1924		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-10-03
1925		CHOW TAI FOOK JEWELLERY CO LTD	-1.16	08-09-19
1926	08-10-02	MERRILL LYNCH FAR EAST LTD	-0.29	08-09-30
1927	08-09-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	08-09-25
1928		MERRILL LYNCH FAR EAST LTD	0.35	08-09-26
1929		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-09-26
1930	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.90	08-09-25
1931		MERRILL LYNCH FAR EAST LTD	-0.25	08-09-25
1932		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	08-09-25
1933	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.97	08-09-22
1934		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-22
1935		BNP PARIBAS SECURITIES (ASIA) LTD	-0.48	08-09-22
1936		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.62	08-09-22
1937	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1938		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-19
1939	08-09-19	CHOW TAI FOOK JEWELLERY CO LTD	1.16	07-12-27
1940		ABN AMRO CLEARING HONG KONG LTD	-0.30	08-09-18
1941		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	08-09-18
1942	08-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.49	08-09-17
1943		SG SECURITIES (HK) LTD	-0.50	08-09-17
1944	08-09-17	SG SECURITIES (HK) LTD	0.47	08-09-16
1945		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-09-16
1946		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-09-16
1947	08-09-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-09-11
1948		CITIBANK N.A.	-0.29	08-09-11
1949	08-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-10
1950	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-09
1951		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	08-09-09
1952		CITIBANK N.A.	-0.35	08-09-09
1953	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-05
1954	08-09-01	ABN AMRO CLEARING HONG KONG LTD	0.57	08-08-29
1955		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-08-29
1956		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-08-29
1957	08-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-08-27
1958	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-18
1959	08-08-14	SG SECURITIES (HK) LTD	0.31	08-08-13
1960		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-13
1961	08-08-08	INSTINET PACIFIC LTD	-0.34	08-08-07
1962	08-08-07	INSTINET PACIFIC LTD	0.34	08-05-23
1963		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-08-05
1964	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-25
1965	08-07-16	DEUTSCHE SECURITIES ASIA LTD	0.30	08-07-15
1966		CITIBANK N.A.	-0.29	08-07-15
1967	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-08
1968		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	08-07-08
1969	08-07-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-07-07
1970		CITIBANK N.A.	-0.30	08-07-07
1971	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.34	08-07-04
1972	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-30
1973	08-06-27	CITIBANK N.A.	2.37	08-06-26
1974		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.36	08-06-26
1975	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-25
1976	08-06-24	MERRILL LYNCH FAR EAST LTD	0.26	08-06-23
1977		UBS SECURITIES HONG KONG LTD	0.26	08-06-23
1978		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-06-23
1979	08-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-06-06
1980	08-06-06	UBS SECURITIES HONG KONG LTD	0.35	08-06-05
1981		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-06-05
1982		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-06-05
1983	08-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-06-02
1984	08-05-23	THE HONGKONG AND SHANGHAI BANKING	1.11	08-05-22
1985		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	08-05-22
1986	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-21
1987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-05-21
1988	08-05-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	08-05-20
1989		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	08-05-20
1990	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-19
1991	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	08-05-16
1992		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-05-16
1993	08-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	08-05-15
1994		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-15
1995	08-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-05-13
1996		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-05-13
1997	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-05-09
1998		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-09
1999	08-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-07
2000	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-05
2001	08-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-05-02
2002	08-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-04-23
2003	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-15
2004	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.70	08-04-07
2005		BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	08-04-07
2006	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.58	08-04-01
2007		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-04-01
2008	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-03-31
2009		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-31
2010	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-20
2011	08-03-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	08-03-19
2012		MERRILL LYNCH FAR EAST LTD	-0.48	08-03-19
2013	08-03-19	MERRILL LYNCH FAR EAST LTD	0.59	08-03-18
2014	08-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.31	08-03-17
2015		CITIBANK N.A.	-2.36	08-03-17
2016	08-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-03-13
2017	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-07
2018	08-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-03-06
2019	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-03-04
2020		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-03-04
2021	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-28
2022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-02-28
2023	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.80	08-02-26
2024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-02-26
2025	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.69	08-02-21
2026		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-02-21
2027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	08-02-21
2028	08-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-02-18
2029		MERRILL LYNCH FAR EAST LTD	-0.31	08-02-18
2030	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-02-15
2031		MERRILL LYNCH FAR EAST LTD	0.25	08-02-15
2032		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-15
2033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	08-02-15
2034	08-02-15	CITIBANK N.A.	-0.33	08-02-14
2035	08-02-11	CITIBANK N.A.	-0.33	08-02-05
2036	08-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-02-01
2037	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-01-29
2038		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-29
2039	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-28
2040		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-28
2041		CITIBANK N.A.	-0.42	08-01-28
2042	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-01-24
2043	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-01-23
2044	08-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-22
2045		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-01-22
2046	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-21
2047	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-14
2048	08-01-11	OCBC BANK (HONG KONG) LTD	0.55	08-01-10
2049		THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-10
2050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	08-01-10
2051	08-01-09	UBS SECURITIES HONG KONG LTD	0.32	08-01-08
2052		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-08
2053	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-02
2054	08-01-02	OCBC BANK (HONG KONG) LTD	0.49	07-12-27
2055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	07-12-28
2056	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-12-27
2057	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-24
2058	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-12-18
2059	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-07
2060	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-04
2061	07-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-11-30
2062		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-11-30
2063	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-29
2064	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-21
2065	07-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-19
2066	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-15
2067	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-13
2068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-11-13
2069	07-11-13	THE HONGKONG AND SHANGHAI BANKING	1.65	07-11-12
2070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-11-12
2071		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	07-11-12
2072	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-08
2073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-08
2074	07-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-11-06
2075	07-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-05
2076	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-10-31
2077		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-31
2078	07-10-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	07-10-25
2079	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-15
2080	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-12
2081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-12
2082	07-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	07-10-08
2083		CITIBANK N.A.	-0.30	07-10-08
2084		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-10-08
2085	07-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-05
2086	07-10-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	07-10-02
2087		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-03
2088	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-25
2089	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.46	07-09-24
2090		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	07-09-24
2091	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-19
2092	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-18
2093	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.54	07-09-17
2094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-17
2095	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-11
2096	07-09-05	THE HONGKONG AND SHANGHAI BANKING	1.40	07-09-04
2097		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	07-09-04
2098	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-30
2099	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.51	07-08-29
2100	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-28
2101	07-08-28	CITIBANK N.A.	-0.25	07-08-27
2102	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-22
2103	07-08-22	CITIBANK N.A.	0.41	07-08-21
2104		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-21
2105	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-08-17
2106		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-17
2107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-08-17
2108	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-09
2109		UBS SECURITIES HONG KONG LTD	-0.27	07-08-09
2110	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.53	07-08-08
2111	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-03
2112		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-08-03
2113	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-27
2114	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-26
2115	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	07-07-23
2116		CITIBANK N.A.	-0.29	07-07-23
2117		DEUTSCHE SECURITIES ASIA LTD	-0.49	07-07-23
2118		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-23
2119	07-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-07-20
2120	07-07-20	DEUTSCHE SECURITIES ASIA LTD	0.29	07-07-19
2121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-19
2122	07-07-16	UBS SECURITIES HONG KONG LTD	0.25	07-07-13
2123		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-07-13
2124		CITIBANK N.A.	-0.28	07-07-13
2125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-13
2126	07-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-12
2127	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-06
2128	07-07-06	DEUTSCHE SECURITIES ASIA LTD	0.25	07-07-05
2129	07-06-27	CITIBANK N.A.	-0.39	07-06-26

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