Anhui Conch Cement Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00914	1997-10-21			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-05-29
2		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-05-29
3	26-05-27	CITIBANK N.A.	-0.25	26-05-26
4	26-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-05-22
5		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-05-22
6	26-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-05-19
7	26-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-05-15
8	26-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-05-13
9		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-05-13
10	26-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-05-08
11	26-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	26-05-04
12	26-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-04-29
13	26-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-04-28
14	26-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	26-04-27
15	26-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-24
16	26-04-15	THE HONGKONG AND SHANGHAI BANKING	0.29	26-04-14
17	26-04-14	THE HONGKONG AND SHANGHAI BANKING	0.35	26-04-13
18	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-30
19	26-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-25
20	26-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-24
21	26-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-20
22	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-18
23		CITIBANK N.A.	-0.29	26-03-18
24	26-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	26-03-13
25	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-03-12
26		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-03-12
27	26-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-06
28	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.98	26-03-02
29		UBS SECURITIES HONG KONG LTD	-0.45	26-03-02
30		CITIBANK N.A.	-0.66	26-03-02
31	26-03-02	THE HONGKONG AND SHANGHAI BANKING	2.29	26-02-27
32		CITIBANK N.A.	1.04	26-02-27
33		UBS SECURITIES HONG KONG LTD	0.72	26-02-27
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	26-02-27
35		BNP PARIBAS	0.42	26-02-27
36		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-02-27
37		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	26-02-27
38		KGI ASIA LTD	-5.92	26-02-27
39	26-02-13	CITIBANK N.A.	0.33	26-02-12
40		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-02-12
41	26-02-09	J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	26-02-06
42	26-02-06	J.P. MORGAN BROKING (HONG KONG) LTD	0.25	26-01-23
43		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-02-05
44	26-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-26
45	26-01-20	KGI ASIA LTD	8.86	26-01-19
46	26-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-13
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	26-01-13
48	26-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	26-01-12
49	26-01-02	CITIBANK N.A.	0.26	25-12-30
50	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-27
51	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-26
52	25-11-24	MERRILL LYNCH FAR EAST LTD	0.25	25-11-21
53		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	25-11-21
54	25-11-10	CITIBANK N.A.	1.24	25-11-07
55		THE HONGKONG AND SHANGHAI BANKING	-1.31	25-11-07
56	25-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-10-30
57		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-30
58	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-20
59		CITIBANK N.A.	-0.30	25-10-20
60	25-10-17	CITIBANK N.A.	0.28	25-10-16
61	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-24
62		MERRILL LYNCH FAR EAST LTD	-0.25	25-09-24
63	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-22
64	25-09-22	CITIBANK N.A.	0.30	25-09-19
65		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-19
66	25-09-15	CITIBANK N.A.	0.34	25-09-12
67	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-11
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-09-11
69	25-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-09-05
70	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-04
71		CITIBANK N.A.	-0.28	25-09-04
72	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-14
73	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-13
74	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-12
75	25-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-07-28
76	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-23
77	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-16
78	25-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	25-07-15
79	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-08
80	25-06-16	BANK OF CHINA (HONG KONG) LTD	0.29	25-06-13
81		CITIBANK N.A.	-0.29	25-06-13
82	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-11
83	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.55	25-06-05
84	25-06-02	MERRILL LYNCH FAR EAST LTD	0.29	25-05-30
85		CITIBANK N.A.	-0.28	25-05-30
86	25-05-14	MERRILL LYNCH FAR EAST LTD	0.32	25-05-13
87	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-17
88		CITIBANK N.A.	-0.72	25-04-17
89	25-04-17	CITIBANK N.A.	0.32	25-04-16
90		MERRILL LYNCH FAR EAST LTD	-0.26	25-04-16
91	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-14
92	25-04-10	MERRILL LYNCH FAR EAST LTD	0.37	25-04-09
93	25-04-07	CITIBANK N.A.	0.25	25-04-03
94		MERRILL LYNCH FAR EAST LTD	-0.33	25-04-03
95	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-31
96	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-24
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-24
98	25-03-24	MERRILL LYNCH FAR EAST LTD	0.47	25-03-21
99		CITIBANK N.A.	-0.46	25-03-21
100	25-03-21	CITIBANK N.A.	0.38	25-03-20
101		THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-20
102		MERRILL LYNCH FAR EAST LTD	-0.61	25-03-20
103	25-03-20	MERRILL LYNCH FAR EAST LTD	0.30	25-03-19
104		CITIBANK N.A.	-0.32	25-03-19
105	25-03-13	MERRILL LYNCH FAR EAST LTD	0.25	25-03-12
106	25-03-12	CITIBANK N.A.	0.38	25-03-11
107		MERRILL LYNCH FAR EAST LTD	-0.37	25-03-11
108	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-10
109	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-06
110	25-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-03-05
111		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-05
112	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-03
113	25-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-02-26
114		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-26
115	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-13
116	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-03
117	24-12-27	UBS SECURITIES HONG KONG LTD	0.35	24-12-23
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-12-23
119	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-18
120	24-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-12-17
121		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-12-17
122	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-12-11
123	24-11-25	CITIBANK N.A.	-0.25	24-11-22
124	24-11-07	CITIBANK N.A.	0.30	24-11-06
125	24-11-06	BNP PARIBAS	0.27	24-11-05
126		BANK OF CHINA (HONG KONG) LTD	-0.27	24-11-05
127	24-10-30	CITIBANK N.A.	-0.32	24-10-29
128	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.64	24-10-17
129		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-10-17
130	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-15
131	24-10-15	CITIBANK N.A.	0.56	24-10-14
132		THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-14
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-10-14
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-10-14
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-10-14
136	24-10-14	CITIBANK N.A.	0.36	24-10-10
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-10-10
138	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-09
139		CITIBANK N.A.	-0.30	24-10-09
140	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.73	24-10-08
141		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-10-08
142	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-10-02
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-02
144	24-10-02	CITIBANK N.A.	0.40	24-09-30
145	24-09-16	UBS SECURITIES HONG KONG LTD	-0.36	24-09-13
146	24-08-27	CITIBANK N.A.	-0.26	24-08-26
147	24-08-19	THE HONGKONG AND SHANGHAI BANKING	10.16	24-08-16
148		JPMORGAN CHASE BANK, NATIONAL	-10.00	24-08-16
149	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-14
150	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.14	24-07-19
151		JPMORGAN CHASE BANK, NATIONAL	-3.05	24-07-19
152	24-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-10
153	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-09
154	24-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-06-25
155	24-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-24
156	24-06-21	CITIBANK N.A.	-0.38	24-06-20
157	24-06-20	CITIBANK N.A.	0.38	24-06-19
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-06-19
159	24-06-14	CITIBANK N.A.	0.33	24-06-13
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-06-13
161	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.28	24-06-12
162		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-12
163	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	24-06-07
164	24-06-07	JPMORGAN CHASE BANK, NATIONAL	0.39	24-06-06
165		THE HONGKONG AND SHANGHAI BANKING	0.39	24-06-06
166		CITIBANK N.A.	-0.31	24-06-06
167		TAIFAIR SECURITIES LTD	-0.39	23-12-27
168	24-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	24-06-05
169	24-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-06-04
170	24-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	24-06-03
171		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-06-03
172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	24-06-03
173	24-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-21
174	24-05-21	JPMORGAN CHASE BANK, NATIONAL	0.46	24-05-20
175		CITIBANK N.A.	-0.25	24-05-20
176	24-05-17	JPMORGAN CHASE BANK, NATIONAL	0.40	24-05-16
177		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-16
178	24-05-10	JPMORGAN CHASE BANK, NATIONAL	0.66	24-05-09
179		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-05-09
180	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-04-03
181	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.41	24-03-18
182	24-01-29	CITIBANK N.A.	0.25	24-01-26
183		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-01-26
184	24-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-01-25
185	23-12-22	UBS SECURITIES HONG KONG LTD	0.27	23-12-21
186		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-21
187	23-12-19	CITIBANK N.A.	0.36	23-12-18
188		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-12-18
189	23-11-20	CITIBANK N.A.	-0.27	23-11-17
190	23-11-16	CITIBANK N.A.	0.26	23-11-15
191		MERRILL LYNCH FAR EAST LTD	-0.27	23-11-15
192	23-11-13	CITIBANK N.A.	-0.31	23-11-10
193	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.27	23-11-08
194		UBS SECURITIES HONG KONG LTD	-0.28	23-11-08
195	23-10-06	MERRILL LYNCH FAR EAST LTD	0.30	23-10-05
196	23-09-25	CITIBANK N.A.	0.27	23-09-22
197		MERRILL LYNCH FAR EAST LTD	-0.42	23-09-22
198	23-09-22	MERRILL LYNCH FAR EAST LTD	0.32	23-09-21
199		CITIBANK N.A.	-0.52	23-09-21
200	23-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-09-13
201	23-09-11	MERRILL LYNCH FAR EAST LTD	0.31	23-09-07
202		CITIBANK N.A.	-0.26	23-09-07
203	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.43	23-09-04
204		CITIBANK N.A.	0.33	23-09-04
205		MERRILL LYNCH FAR EAST LTD	-0.26	23-09-04
206	23-08-31	CITIBANK N.A.	-0.27	23-08-30
207	23-08-25	CITIBANK N.A.	0.34	23-08-24
208		MERRILL LYNCH FAR EAST LTD	-0.26	23-08-24
209	23-08-23	THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-22
210		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-08-22
211	23-08-17	MERRILL LYNCH FAR EAST LTD	0.28	23-08-16
212	23-08-11	MERRILL LYNCH FAR EAST LTD	-0.27	23-08-10
213	23-08-10	CITIBANK N.A.	0.28	23-08-09
214	23-08-08	MERRILL LYNCH FAR EAST LTD	0.27	23-08-07
215		CITIBANK N.A.	-0.40	23-08-07
216	23-07-20	CITIBANK N.A.	0.43	23-07-19
217	23-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-06-09
218	23-06-08	CITIBANK N.A.	0.44	23-06-07
219		BNP PARIBAS	-0.35	23-06-07
220	23-06-07	CITIBANK N.A.	0.43	23-06-06
221		JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-06
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	23-06-06
223	23-06-02	BNP PARIBAS	0.50	23-06-01
224		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-01
225		BANK OF CHINA (HONG KONG) LTD	-0.35	23-06-01
226	23-05-30	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-29
227		CITIBANK N.A.	-0.33	23-05-29
228	23-05-23	CITIBANK N.A.	0.36	23-05-22
229		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-22
230	23-05-22	CITIBANK N.A.	-0.42	23-05-19
231	23-05-19	CITIBANK N.A.	-0.42	23-05-18
232	23-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-18
233	23-04-04	CITIBANK N.A.	0.30	23-04-03
234	23-03-17	CITIBANK N.A.	0.29	23-03-16
235	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-02-24
236	23-02-03	CITIBANK N.A.	0.32	23-02-02
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-02-02
238	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-01
239	22-11-21	JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-18
240	22-11-18	CITIBANK N.A.	-0.27	22-11-17
241	22-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-11-16
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-16
243		CITIBANK N.A.	-0.27	22-11-16
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-16
245	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.42	22-11-15
246		CITIBANK N.A.	-0.31	22-11-15
247	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-08
248	22-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-11-04
249		CITIBANK N.A.	-0.37	22-11-04
250	22-10-31	CITIBANK N.A.	0.30	22-10-28
251	22-10-19	CITIBANK N.A.	0.29	22-10-18
252	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-05
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-10-05
254	22-10-05	CITIBANK N.A.	0.35	22-10-03
255		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-10-03
256	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-25
257		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
258	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-15
259		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-15
260	22-07-14	JPMORGAN CHASE BANK, NATIONAL	0.26	22-07-13
261	22-07-07	CITIBANK N.A.	0.30	22-07-06
262	22-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-08
263	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.32	22-06-07
264		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-06-07
265		CITIBANK N.A.	-0.54	22-06-07
266	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-06-06
267		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-06-06
268		CITIBANK N.A.	-0.64	22-06-06
269	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-01
270		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-06-01
271	22-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	22-05-31
272	22-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-30
273	22-05-26	JPMORGAN CHASE BANK, NATIONAL	0.35	22-05-25
274		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-25
275	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	22-05-10
276	22-01-05	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-04
277		UBS SECURITIES HONG KONG LTD	-0.26	22-01-04
278	22-01-04	UBS SECURITIES HONG KONG LTD	0.26	22-01-03
279		CITIBANK N.A.	-0.42	22-01-03
280	21-12-23	BNP PARIBAS	-0.27	21-12-22
281	21-11-22	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-19
282	21-11-04	CITIBANK N.A.	0.74	21-11-03
283		MERRILL LYNCH FAR EAST LTD	-0.77	21-11-03
284	21-10-22	MERRILL LYNCH FAR EAST LTD	0.59	21-10-21
285		CITIBANK N.A.	-0.67	21-10-21
286	21-10-05	MERRILL LYNCH FAR EAST LTD	0.31	21-10-04
287		CITIBANK N.A.	-0.36	21-10-04
288	21-09-30	CITIBANK N.A.	0.25	21-09-29
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-29
290	21-09-23	CITIBANK N.A.	0.42	21-09-21
291	21-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-09-20
292	21-09-15	CITIBANK N.A.	0.31	21-09-14
293		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-09-14
294	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-13
295		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-13
296	21-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-08
297		MERRILL LYNCH FAR EAST LTD	-0.33	21-09-08
298	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-07
299	21-09-07	CITIBANK N.A.	0.26	21-09-06
300	21-08-16	CITIBANK N.A.	1.52	21-08-13
301		DEUTSCHE BANK AG	-1.72	21-08-13
302	21-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-05
303		DEUTSCHE BANK AG	-0.26	21-08-05
304	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.37	21-08-02
305		DEUTSCHE BANK AG	-0.49	21-08-02
306	21-07-06	DEUTSCHE BANK AG	0.26	21-07-05
307		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-05
308	21-06-23	DEUTSCHE BANK AG	0.31	21-06-22
309		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-06-22
310		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-06-22
311	21-06-16	JPMORGAN CHASE BANK, NATIONAL	0.25	21-06-15
312		BNP PARIBAS	-0.32	21-06-15
313	21-06-10	CITIBANK N.A.	-0.30	21-06-09
314	21-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-07
315	21-06-07	DEUTSCHE BANK AG	1.09	21-06-04
316		JPMORGAN CHASE BANK, NATIONAL	0.25	21-06-04
317		MERRILL LYNCH FAR EAST LTD	-1.14	21-06-04
318	21-06-04	JPMORGAN CHASE BANK, NATIONAL	0.49	21-06-03
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-06-03
320	21-06-03	UBS SECURITIES HONG KONG LTD	-0.34	21-06-02
321	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-31
322		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-05-31
323	21-05-31	MERRILL LYNCH FAR EAST LTD	1.21	21-05-28
324		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-28
325		DEUTSCHE BANK AG	-0.94	21-05-28
326	21-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-05-26
327	21-05-26	DEUTSCHE BANK AG	1.27	21-05-25
328		MERRILL LYNCH FAR EAST LTD	-1.19	21-05-25
329	21-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-05-24
330	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-21
331	21-05-21	MERRILL LYNCH FAR EAST LTD	0.60	21-05-20
332		DEUTSCHE BANK AG	-0.60	21-05-20
333	21-05-20	MERRILL LYNCH FAR EAST LTD	0.70	21-05-18
334		DEUTSCHE BANK AG	-0.72	21-05-18
335	21-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-05-17
336	21-05-13	JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-12
337	21-05-04	DEUTSCHE BANK AG	-0.34	21-05-03
338	21-05-03	MERRILL LYNCH FAR EAST LTD	0.26	21-04-30
339		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-04-30
340	21-04-27	DEUTSCHE BANK AG	-0.33	21-04-26
341	21-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-04-22
342	21-04-20	DEUTSCHE BANK AG	0.26	21-04-19
343		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-04-19
344	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.27	21-04-13
345		DEUTSCHE BANK AG	-0.34	21-04-13
346	21-04-08	DEUTSCHE BANK AG	0.27	21-04-07
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-04-07
348	21-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-04-01
349		THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-01
350		DEUTSCHE BANK AG	-0.29	21-04-01
351	21-04-01	DEUTSCHE BANK AG	0.26	21-03-31
352	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-16
353	21-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-03-11
354	21-03-04	UBS SECURITIES HONG KONG LTD	0.36	21-03-03
355	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.34	21-02-25
356	21-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-02-24
357	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-23
358		UBS SECURITIES HONG KONG LTD	0.32	21-02-23
359	21-02-23	UBS SECURITIES HONG KONG LTD	0.70	21-02-22
360		THE HONGKONG AND SHANGHAI BANKING	0.46	21-02-22
361		DEUTSCHE BANK AG	-0.40	21-02-22
362		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-02-22
363	21-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-19
364	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.39	21-02-10
365		DEUTSCHE BANK AG	-0.45	21-02-10
366	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.39	21-02-01
367		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-02-01
368	21-02-01	DEUTSCHE BANK AG	0.98	21-01-29
369		MERRILL LYNCH FAR EAST LTD	-1.14	21-01-29
370	21-01-27	MERRILL LYNCH FAR EAST LTD	0.62	21-01-26
371		DEUTSCHE BANK AG	-0.41	21-01-26
372	21-01-26	MERRILL LYNCH FAR EAST LTD	0.54	21-01-25
373		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-25
374		DEUTSCHE BANK AG	-0.54	21-01-25
375	21-01-19	DEUTSCHE BANK AG	0.54	21-01-18
376		JPMORGAN CHASE BANK, NATIONAL	0.45	21-01-18
377		THE HONGKONG AND SHANGHAI BANKING	-1.22	21-01-18
378	21-01-14	JPMORGAN CHASE BANK, NATIONAL	0.25	21-01-13
379		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-13
380	21-01-12	CITIBANK N.A.	0.45	21-01-11
381	21-01-08	DEUTSCHE BANK AG	0.73	21-01-07
382		UBS SECURITIES HONG KONG LTD	0.28	21-01-07
383		MERRILL LYNCH FAR EAST LTD	-0.85	21-01-07
384	21-01-06	MERRILL LYNCH FAR EAST LTD	0.92	21-01-05
385		DEUTSCHE BANK AG	-0.76	21-01-05
386	20-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-11-26
387	20-11-19	DEUTSCHE BANK AG	0.29	20-11-18
388	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-12
389	20-11-09	DEUTSCHE BANK AG	-0.41	20-11-06
390	20-11-06	DEUTSCHE BANK AG	-0.30	20-11-05
391	20-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-10-16
392	20-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-12
393	20-10-08	CITIBANK N.A.	0.27	20-10-07
394	20-09-25	JPMORGAN CHASE BANK, NATIONAL	0.31	20-09-24
395	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.44	20-09-03
396	20-08-27	DEUTSCHE BANK AG	0.28	20-08-26
397		UBS SECURITIES HONG KONG LTD	-0.28	20-08-26
398	20-08-26	UBS SECURITIES HONG KONG LTD	0.37	20-08-25
399		DEUTSCHE BANK AG	0.32	20-08-25
400		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-08-25
401	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-05
402	20-07-23	DEUTSCHE BANK AG	-0.29	20-07-22
403	20-07-22	DEUTSCHE BANK AG	0.45	20-07-21
404		CITIBANK N.A.	-0.30	20-07-21
405	20-07-07	DEUTSCHE BANK AG	0.27	20-07-06
406	20-07-06	DEUTSCHE BANK AG	-0.37	20-07-03
407	20-06-16	DEUTSCHE BANK AG	-0.29	20-06-15
408	20-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.45	20-06-09
409	20-06-08	DEUTSCHE BANK AG	0.71	20-06-05
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-06-05
411		BNP PARIBAS	-0.40	20-06-05
412	20-06-05	DEUTSCHE BANK AG	0.60	20-06-04
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-06-04
414	20-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-06-01
415	20-06-01	DEUTSCHE BANK AG	-0.49	20-05-29
416	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	20-05-28
417		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-28
418	20-05-26	BNP PARIBAS	0.33	20-05-25
419	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-04-29
420	20-05-06	DEUTSCHE BANK AG	0.40	20-05-05
421	20-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-04-29
422	20-04-27	MERRILL LYNCH FAR EAST LTD	0.25	20-04-24
423		DEUTSCHE BANK AG	-0.52	20-04-24
424	20-04-21	DEUTSCHE BANK AG	0.39	20-04-20
425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-04-20
426	20-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-04-16
427	20-04-09	DEUTSCHE BANK AG	0.49	20-04-08
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-04-08
429	20-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	20-04-07
430		DEUTSCHE BANK AG	-0.46	20-04-07
431	20-04-07	MERRILL LYNCH FAR EAST LTD	0.28	20-04-06
432	20-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-04-02
433	20-04-01	DEUTSCHE BANK AG	-0.29	20-03-31
434	20-03-31	DEUTSCHE BANK AG	0.64	20-03-30
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-03-30
436	20-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-03-27
437		DEUTSCHE BANK AG	-0.85	20-03-27
438	20-03-27	BNP PARIBAS	-0.26	20-03-26
439	20-03-24	DEUTSCHE BANK AG	0.40	20-03-23
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	20-03-23
441	20-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	20-03-20
442		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-03-20
443	20-03-20	DEUTSCHE BANK AG	-0.35	20-03-19
444	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-18
445	20-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-03-17
446	20-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-03-16
447		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-03-16
448	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.13	20-03-13
449		DEUTSCHE BANK AG	-0.43	20-03-13
450		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-03-13
451	20-03-13	DEUTSCHE BANK AG	0.87	20-03-12
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	20-03-12
453	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	20-03-09
454		DEUTSCHE BANK AG	-0.95	20-03-09
455	20-03-09	DEUTSCHE BANK AG	0.47	20-03-06
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-06
457	20-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-03-05
458	20-03-05	DEUTSCHE BANK AG	1.06	20-03-04
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	20-03-04
460	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	20-03-03
461		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-03
462		JPMORGAN CHASE BANK, NATIONAL	-1.01	20-03-03
463	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.45	20-02-25
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-02-25
465	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.35	20-02-24
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-24
467	20-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-02-20
468		JPMORGAN CHASE BANK, NATIONAL	-0.82	20-02-20
469	20-02-17	JPMORGAN CHASE BANK, NATIONAL	0.67	20-02-14
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	20-02-14
471	20-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-02-12
472		JPMORGAN CHASE BANK, NATIONAL	-0.76	20-02-12
473	20-02-10	THE HONGKONG AND SHANGHAI BANKING	15.89	20-02-07
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.77	20-02-07
475	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-03
476	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-01-31
477	20-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-01-21
478		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-21
479	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.33	20-01-17
480		JPMORGAN CHASE BANK, NATIONAL	0.47	20-01-17
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-01-17
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.33	20-01-17
483	20-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-01-16
484		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-01-16
485	20-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-01-14
486	20-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-01-07
487	19-12-30	DEUTSCHE BANK AG	0.26	19-12-27
488	19-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-12-13
489	19-12-13	DEUTSCHE BANK AG	0.30	19-12-12
490	19-10-15	JPMORGAN CHASE BANK, NATIONAL	0.31	19-10-14
491	19-09-30	CITIBANK N.A.	0.33	19-09-27
492	19-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	19-09-05
493	19-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-15
494	19-05-27	DEUTSCHE BANK AG	-0.35	19-05-24
495	19-05-20	CITIBANK N.A.	0.26	19-05-17
496	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-05-07
497		BNP PARIBAS	-0.30	19-05-07
498	19-05-02	DEUTSCHE BANK AG	0.34	19-04-30
499	19-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-24
500	19-03-29	DEUTSCHE BANK AG	0.27	19-03-28
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-03-28
502	19-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-03-25
503		MERRILL LYNCH FAR EAST LTD	-0.64	19-03-25
504	19-03-25	MERRILL LYNCH FAR EAST LTD	0.67	19-03-22
505		DEUTSCHE BANK AG	-0.56	19-03-22
506	19-03-22	DEUTSCHE BANK AG	0.83	19-03-21
507		MERRILL LYNCH FAR EAST LTD	-0.75	19-03-21
508	19-03-21	MERRILL LYNCH FAR EAST LTD	0.51	19-03-20
509		DEUTSCHE BANK AG	-0.29	19-03-20
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-03-20
511	19-03-20	DEUTSCHE BANK AG	0.36	19-03-19
512		MERRILL LYNCH FAR EAST LTD	0.25	19-03-19
513		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-03-19
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-03-19
515	19-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	19-03-11
516	19-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-02-12
517	19-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-02-01
518	19-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-01-17
519	19-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-01-14
520	18-12-03	THE HONGKONG AND SHANGHAI BANKING	0.25	18-11-30
521		DEUTSCHE BANK AG	-0.55	18-11-30
522	18-11-29	DEUTSCHE BANK AG	0.41	18-11-28
523		DEUTSCHE SECURITIES ASIA LTD	-0.53	18-11-28
524	18-11-28	DEUTSCHE SECURITIES ASIA LTD	0.64	18-11-27
525		DEUTSCHE BANK AG	-0.65	18-11-27
526	18-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-20
527	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.43	18-11-12
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-11-12
529	18-11-12	CITIBANK N.A.	0.39	18-11-09
530	18-11-07	DEUTSCHE BANK AG	0.42	18-11-06
531	18-10-31	THE HONGKONG AND SHANGHAI BANKING	0.34	18-10-30
532		DEUTSCHE BANK AG	-0.46	18-10-30
533	18-10-30	THE HONGKONG AND SHANGHAI BANKING	0.48	18-10-29
534		JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-29
535	18-10-29	DEUTSCHE BANK AG	0.94	18-10-26
536		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-10-26
537		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-10-26
538	18-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-10-25
539	18-10-24	JPMORGAN CHASE BANK, NATIONAL	0.25	18-10-23
540		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-10-23
541	18-10-16	BNP PARIBAS	-0.28	18-10-15
542	18-09-26	THE HONGKONG AND SHANGHAI BANKING	0.25	18-09-24
543		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-09-24
544	18-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	18-09-20
545		DEUTSCHE BANK AG	-0.32	18-09-20
546	18-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	18-09-14
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-09-14
548	18-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-09-12
549	18-09-12	BNP PARIBAS	0.46	18-09-11
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-09-11
551	18-09-11	DEUTSCHE SECURITIES ASIA LTD	0.31	18-09-10
552		DEUTSCHE BANK AG	-0.35	18-09-10
553	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-08-31
554	18-08-17	BNP PARIBAS	0.34	18-08-16
555		DEUTSCHE BANK AG	-0.35	18-08-16
556	18-08-13	CITIBANK N.A.	0.30	18-08-10
557	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-08-06
558	18-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-07-31
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	18-07-31
560	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-07-30
561	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.25	18-07-26
562	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-24
563	18-07-20	DEUTSCHE BANK AG	0.34	18-07-19
564		BNP PARIBAS	-0.26	18-07-19
565	18-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-18
566	18-07-17	MERRILL LYNCH FAR EAST LTD	-0.26	18-07-16
567	18-07-13	DEUTSCHE BANK AG	0.62	18-07-12
568		BNP PARIBAS	0.40	18-07-12
569		MERRILL LYNCH FAR EAST LTD	0.26	18-07-12
570		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-07-12
571		CITIBANK N.A.	-0.76	18-07-12
572	18-07-12	BNP PARIBAS	0.30	18-07-11
573		DEUTSCHE BANK AG	-0.27	18-07-11
574	18-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-07-09
575		CITIBANK N.A.	-0.39	18-07-09
576	18-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	18-07-06
577		CITIBANK N.A.	-0.75	18-07-06
578	18-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-07-04
579		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-07-04
580	18-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	18-07-03
581		DEUTSCHE BANK AG	0.26	18-07-03
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-07-03
583	18-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-06-29
584		BNP PARIBAS	-0.33	18-06-29
585	18-06-29	CITIBANK N.A.	0.29	18-06-28
586	18-06-28	DEUTSCHE BANK AG	0.26	18-06-27
587		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-27
588	18-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-06-26
589		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-06-26
590	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.25	18-06-15
591	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.45	18-06-11
592	18-06-11	DEUTSCHE BANK AG	0.43	18-06-08
593		BNP PARIBAS	-0.44	18-06-08
594	18-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-05
595	18-06-04	THE HONGKONG AND SHANGHAI BANKING	0.50	18-06-01
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-06-01
597	18-06-01	BNP PARIBAS	0.25	18-05-31
598		DEUTSCHE BANK AG	-0.31	18-05-31
599	18-05-30	BNP PARIBAS	0.36	18-05-29
600		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-05-29
601	18-05-29	CITIBANK N.A.	0.28	18-05-28
602		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-05-28
603	18-05-28	DEUTSCHE BANK AG	-0.32	18-05-25
604	18-05-25	DEUTSCHE BANK AG	0.29	18-05-24
605		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-24
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-05-24
607	18-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-05-04
608		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-05-04
609	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.93	18-04-23
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-04-23
611		CITIBANK N.A.	-0.58	18-04-23
612	18-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.50	18-04-17
613	18-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-04-11
614	18-04-11	CITIBANK N.A.	0.47	18-04-10
615	18-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	18-04-06
616	18-03-28	BNP PARIBAS	-0.25	18-03-27
617	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.54	18-03-26
618		THE HONGKONG AND SHANGHAI BANKING	-1.80	18-03-26
619	18-03-21	BNP PARIBAS	0.46	18-03-20
620		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-03-20
621	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-03-19
622	18-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-03-09
623	18-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-03-02
624	18-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-02-07
625	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.44	18-02-05
626		CITIBANK N.A.	-0.51	18-02-05
627	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-30
628	18-01-29	DEUTSCHE BANK AG	0.27	18-01-26
629	18-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-01-19
630	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.86	18-01-15
631		BNP PARIBAS	-0.85	18-01-15
632	18-01-15	BNP PARIBAS	0.31	18-01-12
633	18-01-12	BNP PARIBAS	0.41	18-01-11
634		CITIBANK N.A.	-0.30	18-01-11
635	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.33	18-01-08
636	18-01-04	BNP PARIBAS	0.44	18-01-03
637		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-01-03
638	17-12-29	JPMORGAN CHASE BANK, NATIONAL	0.25	17-12-28
639	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.34	17-12-27
640		BNP PARIBAS	-0.26	17-12-27
641	17-12-21	BNP PARIBAS	0.94	17-12-20
642		JPMORGAN CHASE BANK, NATIONAL	-0.82	17-12-20
643	17-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-12-18
644		DEUTSCHE BANK AG	-0.30	17-12-18
645	17-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-12-08
646	17-12-01	BNP PARIBAS	-0.29	17-11-30
647	17-11-21	JPMORGAN CHASE BANK, NATIONAL	0.28	17-11-20
648	17-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-11-09
649	17-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	17-11-06
650		DEUTSCHE BANK AG	-0.29	17-11-06
651	17-10-27	DEUTSCHE BANK AG	0.35	17-10-26
652		MACQUARIE BANK LTD	-0.26	17-10-26
653	17-10-26	MACQUARIE BANK LTD	0.28	17-10-24
654		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-10-25
655	17-09-28	THE HONGKONG AND SHANGHAI BANKING	0.37	17-09-27
656	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-09-26
657		JPMORGAN CHASE BANK, NATIONAL	-0.76	17-09-26
658	17-09-21	DEUTSCHE BANK AG	0.36	17-09-20
659	17-09-20	DEUTSCHE BANK AG	0.42	17-09-19
660		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-19
661		BNP PARIBAS	-0.49	17-09-19
662	17-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-09-18
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-09-18
664	17-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-09-05
665	17-08-25	DEUTSCHE BANK AG	0.31	17-08-24
666	17-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-08-08
667	17-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-08-07
668	17-08-07	DEUTSCHE BANK AG	-0.26	17-08-04
669	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.37	17-07-28
670		DEUTSCHE BANK AG	-0.28	17-07-28
671		BNP PARIBAS	-0.28	17-07-28
672	17-07-28	BNP PARIBAS	-0.31	17-07-27
673	17-07-26	JPMORGAN CHASE BANK, NATIONAL	0.25	17-07-25
674	17-07-25	BNP PARIBAS	0.79	17-07-24
675		DEUTSCHE BANK AG	-0.38	17-07-24
676		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-07-24
677	17-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-07-17
678	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.67	17-07-05
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-07-05
680	17-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-07-04
681		DEUTSCHE BANK AG	-0.39	17-07-04
682	17-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-06-29
683	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.95	17-06-26
684		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-06-26
685	17-06-19	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-16
686	17-06-16	DEUTSCHE BANK AG	0.27	17-06-15
687		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-15
688	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-06-14
689		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-06-14
690	17-06-14	CITIBANK N.A.	0.37	17-06-13
691		THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-13
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-06-13
693	17-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-06-12
694	17-06-12	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-09
695	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.55	17-06-08
696		BNP PARIBAS	-0.44	17-06-08
697	17-06-08	THE HONGKONG AND SHANGHAI BANKING	0.63	17-06-07
698		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-06-07
699		MERRILL LYNCH FAR EAST LTD	-0.28	17-06-07
700		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-06-07
701	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-06
702		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-06
703		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-06-06
704	17-06-05	THE HONGKONG AND SHANGHAI BANKING	0.46	17-06-02
705		DEUTSCHE SECURITIES ASIA LTD	0.37	17-06-02
706		DEUTSCHE BANK AG	-0.35	17-06-02
707		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-06-02
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-06-02
709	17-06-02	CITIBANK N.A.	0.48	17-06-01
710		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-06-01
711	17-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-31
712	17-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-05-23
713		BNP PARIBAS	0.29	17-05-23
714		DEUTSCHE BANK AG	-0.54	17-05-23
715	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-22
716	17-05-22	THE HONGKONG AND SHANGHAI BANKING	0.39	17-05-19
717		DEUTSCHE BANK AG	-0.27	17-05-19
718	17-05-19	THE HONGKONG AND SHANGHAI BANKING	0.30	17-05-18
719	17-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-05-17
720	17-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-05-16
721		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-05-16
722	17-05-16	DEUTSCHE BANK AG	0.29	17-05-15
723	17-05-11	DEUTSCHE BANK AG	-0.38	17-05-10
724	17-05-10	DEUTSCHE BANK AG	0.37	17-05-09
725		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-05-09
726	17-05-09	DEUTSCHE BANK AG	0.43	17-05-08
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-05-08
728	17-05-05	JPMORGAN CHASE BANK, NATIONAL	0.31	17-05-04
729	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.42	17-05-02
730		DEUTSCHE BANK AG	-0.53	17-05-02
731	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-04-28
732	17-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	17-04-27
733	17-04-27	DEUTSCHE BANK AG	0.58	17-04-26
734		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-26
735		BNP PARIBAS	-0.62	17-04-26
736	17-04-26	MERRILL LYNCH FAR EAST LTD	0.31	17-04-25
737	17-04-25	MERRILL LYNCH FAR EAST LTD	-0.26	17-04-24
738	17-04-13	DEUTSCHE BANK AG	0.46	17-04-12
739	17-04-11	BNP PARIBAS	0.41	17-04-10
740		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-04-10
741		CITIBANK N.A.	-0.41	17-04-10
742	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-04-07
743		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-07
744	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-04-03
745		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-04-03
746	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-31
747		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-03-31
748	17-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-27
749	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-03-21
750		DEUTSCHE BANK AG	-0.39	17-03-21
751	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.72	17-03-20
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-03-20
753	17-03-17	DEUTSCHE BANK AG	0.45	17-03-16
754		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-03-16
755	17-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-03-14
756	17-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-03-09
757	17-03-06	CITIBANK N.A.	0.44	17-03-03
758		BNP PARIBAS	-0.45	17-03-03
759	17-02-24	BNP PARIBAS	-0.30	17-02-23
760	17-02-17	JPMORGAN CHASE BANK, NATIONAL	0.30	17-02-16
761	17-02-15	JPMORGAN CHASE BANK, NATIONAL	0.47	17-02-14
762	17-02-14	BNP PARIBAS	0.36	17-02-13
763		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-02-13
764	17-02-13	THE HONGKONG AND SHANGHAI BANKING	0.43	17-02-10
765	17-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-02-02
766		JPMORGAN CHASE BANK, NATIONAL	-0.90	17-02-02
767	17-02-02	BNP PARIBAS	0.28	17-02-01
768		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-02-01
769	17-02-01	BNP PARIBAS	0.25	17-01-26
770	17-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-01-25
771	17-01-19	JPMORGAN CHASE BANK, NATIONAL	0.28	17-01-18
772	17-01-18	JPMORGAN CHASE BANK, NATIONAL	0.30	17-01-17
773		DEUTSCHE BANK AG	0.28	17-01-17
774		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-01-17
775	17-01-17	DEUTSCHE BANK AG	-0.28	17-01-16
776	17-01-16	THE HONGKONG AND SHANGHAI BANKING	0.36	17-01-13
777	17-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-01-05
778	17-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-01-03
779		CITIBANK N.A.	-0.26	17-01-03
780	17-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-12-30
781	16-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-12-21
782	16-12-19	DEUTSCHE BANK AG	-0.25	16-12-16
783	16-12-14	BNP PARIBAS	-0.27	16-12-13
784	16-12-09	DEUTSCHE BANK AG	0.25	16-12-08
785	16-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-11-29
786	16-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.42	16-11-16
787	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.43	16-11-11
788		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-11-11
789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-11-11
790		DEUTSCHE BANK AG	-0.42	16-11-11
791	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.41	16-11-10
792		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-11-10
793		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-11-10
794	16-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	16-11-09
795		DEUTSCHE BANK AG	-0.25	16-11-09
796		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-11-09
797	16-11-09	CITIBANK N.A.	0.26	16-11-08
798	16-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	16-11-07
799	16-11-03	CITIBANK N.A.	-0.27	16-11-02
800	16-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-10-28
801		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-10-28
802		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	16-10-28
803	16-10-28	JPMORGAN CHASE BANK, NATIONAL	0.37	16-10-27
804	16-10-27	BNP PARIBAS	0.27	16-10-26
805		DEUTSCHE BANK AG	-0.55	16-10-26
806	16-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.47	16-10-25
807	16-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-10-24
808		JPMORGAN CHASE BANK, NATIONAL	0.32	16-10-24
809		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-10-24
810	16-10-20	THE HONGKONG AND SHANGHAI BANKING	0.34	16-10-19
811		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-10-19
812	16-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-10-17
813	16-10-14	DEUTSCHE BANK AG	0.54	16-10-13
814		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-10-13
815		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-10-13
816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	16-10-13
817	16-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	16-10-12
818	16-10-12	JPMORGAN CHASE BANK, NATIONAL	0.27	16-10-11
819		BNP PARIBAS	-0.26	16-10-11
820	16-10-07	JPMORGAN CHASE BANK, NATIONAL	0.79	16-10-06
821		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-10-06
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	16-10-06
823	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-04
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	16-10-04
825	16-09-28	CITIBANK N.A.	0.56	16-09-27
826	16-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-09-26
827	16-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	16-09-23
828	16-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-09-22
829	16-09-14	JPMORGAN CHASE BANK, NATIONAL	0.49	16-09-13
830		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-09-13
831	16-09-09	DEUTSCHE BANK AG	-0.25	16-09-08
832	16-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-09-07
833	16-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26	16-09-06
834	16-08-29	DEUTSCHE BANK AG	0.28	16-08-26
835	16-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-08-25
836	16-08-23	DEUTSCHE BANK AG	-0.27	16-08-22
837		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-08-22
838	16-08-22	DEUTSCHE BANK AG	0.32	16-08-19
839	16-08-19	THE HONGKONG AND SHANGHAI BANKING	0.31	16-08-18
840		DEUTSCHE BANK AG	-0.36	16-08-18
841	16-08-17	DEUTSCHE BANK AG	-0.27	16-08-16
842	16-08-15	DEUTSCHE BANK AG	0.63	16-08-12
843		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-08-12
844	16-08-09	JPMORGAN CHASE BANK, NATIONAL	0.25	16-08-08
845		UBS SECURITIES HONG KONG LTD	-0.31	16-08-08
846	16-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	16-08-01
847		MACQUARIE BANK LTD	-0.82	16-08-01
848	16-08-01	MACQUARIE BANK LTD	0.84	16-07-29
849		JPMORGAN CHASE BANK, NATIONAL	-0.80	16-07-29
850	16-07-29	BNP PARIBAS	-0.36	16-07-28
851	16-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	16-07-27
852	16-07-27	UBS SECURITIES HONG KONG LTD	0.30	16-07-26
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-07-26
854	16-07-26	JPMORGAN CHASE BANK, NATIONAL	0.33	16-07-25
855	16-07-25	THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-22
856	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-07-20
857	16-07-19	BNP PARIBAS	0.67	16-07-18
858		DEUTSCHE BANK AG	-0.51	16-07-18
859	16-07-15	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-14
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-07-14
861		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-07-14
862	16-07-14	DEUTSCHE SECURITIES ASIA LTD	0.33	16-07-13
863		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-07-13
864	16-07-08	DEUTSCHE BANK AG	-0.26	16-07-07
865	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.40	16-07-04
866		DEUTSCHE BANK AG	-0.27	16-07-04
867	16-07-04	CITIBANK N.A.	-0.33	16-06-30
868	16-06-29	JPMORGAN CHASE BANK, NATIONAL	0.45	16-06-28
869		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-06-28
870	16-06-27	BNP PARIBAS	0.37	16-06-24
871		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-06-24
872	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.32	16-06-22
873		DEUTSCHE BANK AG	-0.32	16-06-22
874	16-06-17	THE HONGKONG AND SHANGHAI BANKING	0.34	16-06-16
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-06-16
876	16-06-16	CITIBANK N.A.	0.28	16-06-15
877		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-06-15
878	16-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-06-14
879	16-06-13	JPMORGAN CHASE BANK, NATIONAL	1.01	16-06-10
880		BNP PARIBAS	-0.39	16-06-10
881		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	16-06-10
882	16-06-10	DEUTSCHE BANK AG	0.79	16-06-08
883		JPMORGAN CHASE BANK, NATIONAL	0.36	16-06-08
884		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-06-08
885	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.98	16-06-07
886		DEUTSCHE BANK AG	0.45	16-06-07
887		MACQUARIE BANK LTD	-0.28	16-06-07
888		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-06-07
889		BNP PARIBAS	-0.61	16-06-07
890	16-06-07	JPMORGAN CHASE BANK, NATIONAL	0.27	16-06-06
891		BNP PARIBAS	0.25	16-06-06
892		CITIBANK N.A.	-0.27	16-06-06
893		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-06-06
894	16-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-06-03
895	16-06-03	CITIBANK N.A.	0.50	16-06-02
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-06-02
897		BNP PARIBAS	-0.39	16-06-02
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-06-02
899	16-06-02	MACQUARIE BANK LTD	0.34	16-06-01
900		CITIBANK N.A.	-0.25	16-06-01
901		DEUTSCHE BANK AG	-0.30	16-06-01
902	16-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-31
903	16-05-31	BNP PARIBAS	0.76	16-05-30
904		CITIBANK N.A.	-0.63	16-05-30
905	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.36	16-05-26
906		DEUTSCHE BANK AG	-0.27	16-05-26
907	16-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-05-19
908	16-05-13	BNP PARIBAS	-0.30	16-05-12
909	16-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-11
910	16-05-11	UBS SECURITIES HONG KONG LTD	-0.26	16-05-10
911	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.36	16-05-04
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-05-04
913	16-05-03	CITIBANK N.A.	0.35	16-04-29
914		BNP PARIBAS	-0.42	16-04-29
915	16-04-29	BNP PARIBAS	0.39	16-04-28
916		CITIBANK N.A.	-0.58	16-04-28
917	16-04-26	BNP PARIBAS	0.34	16-04-25
918	16-04-25	CITIBANK N.A.	0.33	16-04-22
919		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-04-22
920	16-04-22	BNP PARIBAS	0.27	16-04-21
921		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-04-21
922	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.60	16-04-14
923		CITIBANK N.A.	-0.29	16-04-14
924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-04-14
925	16-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-04-05
926	16-04-05	RBC INVESTMENT SERVICES (ASIA) LTD	-0.31	16-02-05
927	16-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-03-29
928		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-03-29
929		BNP PARIBAS	-0.32	16-03-29
930		DEUTSCHE BANK AG	-0.33	16-03-29
931	16-03-29	BNP PARIBAS	0.27	16-03-24
932		DEUTSCHE BANK AG	-0.27	16-03-24
933	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-03-21
934	16-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-03-18
935	16-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-03-15
936	16-03-09	THE HONGKONG AND SHANGHAI BANKING	0.34	16-03-08
937	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	16-03-07
938		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-03-07
939	16-03-07	THE HONGKONG AND SHANGHAI BANKING	0.38	16-03-04
940	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.59	16-03-03
941		CITIBANK N.A.	0.49	16-03-03
942		DEUTSCHE BANK AG	-0.25	16-03-03
943		BNP PARIBAS	-1.01	16-03-03
944	16-03-03	BNP PARIBAS	1.08	16-03-02
945		JPMORGAN CHASE BANK, NATIONAL	-1.11	16-03-02
946	16-02-25	CITIBANK N.A.	0.35	16-02-24
947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-02-24
948	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.42	16-02-22
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-02-22
950		CITIBANK N.A.	0.25	16-02-22
951		DEUTSCHE BANK AG	-0.26	16-02-22
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-02-22
953	16-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.52	16-02-19
954	16-02-19	DEUTSCHE BANK AG	0.37	16-02-18
955	16-02-18	JPMORGAN CHASE BANK, NATIONAL	1.01	16-02-17
956		THE HONGKONG AND SHANGHAI BANKING	0.52	16-02-17
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-02-17
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-02-17
959		BNP PARIBAS	-1.01	16-02-17
960	16-02-17	BNP PARIBAS	1.03	16-02-16
961		THE HONGKONG AND SHANGHAI BANKING	-1.03	16-02-16
962	16-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	16-02-15
963		DEUTSCHE BANK AG	-0.39	16-02-15
964	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-02-05
965		BNP PARIBAS	0.32	16-02-05
966		CITIBANK N.A.	-0.31	16-02-05
967	16-02-04	DEUTSCHE BANK AG	-0.27	16-02-03
968	16-02-03	BNP PARIBAS	0.37	16-02-02
969		CITIBANK N.A.	0.35	16-02-02
970		DEUTSCHE BANK AG	-0.93	16-02-02
971	16-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-02-01
972	16-02-01	DEUTSCHE BANK AG	0.26	16-01-29
973		CITIBANK N.A.	-0.29	16-01-29
974	16-01-29	DEUTSCHE BANK AG	0.49	16-01-28
975		CITIBANK N.A.	-0.26	16-01-28
976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-01-28
977		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-01-28
978	16-01-27	DEUTSCHE BANK AG	0.29	16-01-26
979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-01-26
980		BNP PARIBAS	-0.29	16-01-26
981	16-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-25
982	16-01-25	DEUTSCHE BANK AG	-0.30	16-01-22
983	16-01-20	TAIPING SECURITIES (HK) CO LTD	-0.31	16-01-18
984	16-01-18	THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-15
985		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-01-15
986	16-01-15	DEUTSCHE BANK AG	0.66	16-01-14
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-01-14
988	16-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-01-12
989	16-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-01-11
990		DEUTSCHE SECURITIES ASIA LTD	0.27	16-01-11
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-01-11
992		DEUTSCHE BANK AG	-0.68	16-01-11
993	16-01-11	DEUTSCHE BANK AG	0.72	16-01-08
994		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-08
995		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-01-08
996	16-01-08	CITIBANK N.A.	0.35	16-01-07
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-01-07
998	16-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-06
999	15-12-29	THE HONGKONG AND SHANGHAI BANKING	0.31	15-12-28
1000		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-12-28
1001	15-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-12-23
1002		DEUTSCHE BANK AG	-0.32	15-12-23
1003		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-12-23
1004	15-12-23	THE HONGKONG AND SHANGHAI BANKING	0.41	15-12-22
1005	15-12-22	THE HONGKONG AND SHANGHAI BANKING	0.49	15-12-21
1006		MIZUHO SECURITIES ASIA LTD	-0.29	15-12-21
1007	15-12-21	DEUTSCHE BANK AG	0.41	15-12-18
1008		MIZUHO SECURITIES ASIA LTD	0.29	14-04-29
1009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-12-18
1010		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-12-18
1011	15-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-12-17
1012	15-12-11	THE HONGKONG AND SHANGHAI BANKING	1.00	15-12-10
1013		JPMORGAN CHASE BANK, NATIONAL	-0.94	15-12-10
1014	15-12-09	DEUTSCHE BANK AG	0.30	15-12-08
1015		MERRILL LYNCH FAR EAST LTD	-0.27	15-12-08
1016	15-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-12-04
1017	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-12-03
1018	15-11-27	JPMORGAN CHASE BANK, NATIONAL	0.28	15-11-26
1019		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-11-26
1020	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.26	15-11-24
1021	15-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	15-11-19
1022		DEUTSCHE BANK AG	-0.81	15-11-19
1023	15-11-18	BNP PARIBAS	0.26	15-11-17
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-17
1025		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-11-17
1026	15-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-16
1027	15-11-16	DEUTSCHE BANK AG	0.45	15-11-13
1028		CITIBANK N.A.	-0.26	15-11-13
1029		BNP PARIBAS	-0.49	15-11-13
1030	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.39	15-11-10
1031		JPMORGAN CHASE BANK, NATIONAL	0.33	15-11-10
1032		CITIBANK N.A.	0.31	15-11-10
1033		DEUTSCHE BANK AG	-0.60	15-11-10
1034	15-11-10	DEUTSCHE BANK AG	0.64	15-11-09
1035		CITIBANK N.A.	0.29	15-11-09
1036		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	15-11-09
1037	15-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-11-06
1038		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-11-06
1039		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-11-06
1040		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-11-06
1041	15-11-02	THE HONGKONG AND SHANGHAI BANKING	0.41	15-10-30
1042		DEUTSCHE BANK AG	-0.33	15-10-30
1043	15-10-30	DEUTSCHE BANK AG	-0.35	15-10-29
1044	15-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-10-23
1045	15-10-23	JPMORGAN CHASE BANK, NATIONAL	0.87	15-10-22
1046		CITIBANK N.A.	-0.26	15-10-22
1047	15-10-22	CITIBANK N.A.	0.32	15-10-20
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-10-20
1049		DEUTSCHE BANK AG	-0.59	15-10-20
1050	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	15-10-19
1051	15-10-19	DEUTSCHE BANK AG	0.39	15-10-16
1052		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-10-16
1053	15-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-10-15
1054		DEUTSCHE BANK AG	-0.44	15-10-15
1055	15-10-15	DEUTSCHE BANK AG	0.48	15-10-14
1056		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-10-14
1057	15-10-14	CITIBANK N.A.	0.25	15-10-13
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-10-13
1059	15-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-10-12
1060		DEUTSCHE BANK AG	0.28	15-10-12
1061		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-10-12
1062		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-10-12
1063	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-08
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-10-08
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-10-08
1066		DEUTSCHE BANK AG	-0.37	15-10-08
1067	15-10-08	DEUTSCHE BANK AG	0.51	15-10-07
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	15-10-07
1069	15-10-07	DEUTSCHE BANK AG	-0.44	15-10-06
1070	15-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	15-09-25
1071		DEUTSCHE BANK AG	-0.31	15-09-25
1072		CITIBANK N.A.	-0.38	15-09-25
1073	15-09-16	CITIBANK N.A.	0.28	15-09-15
1074	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-09-14
1075	15-09-11	JPMORGAN CHASE BANK, NATIONAL	0.32	15-09-10
1076		DEUTSCHE BANK AG	-0.30	15-09-10
1077	15-09-09	DEUTSCHE BANK AG	0.66	15-09-08
1078		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	15-09-08
1079	15-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-09-07
1080		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-07
1081	15-09-07	MERRILL LYNCH FAR EAST LTD	0.28	15-09-04
1082		CITIBANK N.A.	-0.26	15-09-04
1083		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-09-04
1084	15-09-01	THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-31
1085	15-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-08-27
1086		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-08-27
1087	15-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.45	15-08-26
1088	15-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-25
1089	15-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-08-20
1090	15-08-20	JPMORGAN CHASE BANK, NATIONAL	0.25	15-08-19
1091	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.64	15-08-11
1092		DEUTSCHE BANK AG	-0.54	15-08-11
1093	15-08-07	THE HONGKONG AND SHANGHAI BANKING	0.47	15-08-06
1094	15-08-06	DEUTSCHE BANK AG	0.95	15-08-05
1095		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-08-05
1096	15-07-21	DEUTSCHE BANK AG	0.62	15-07-20
1097		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-07-20
1098	15-07-16	DEUTSCHE BANK AG	0.30	15-07-15
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-07-15
1100	15-07-15	DEUTSCHE BANK AG	0.30	15-07-14
1101	15-07-14	DEUTSCHE BANK AG	-0.28	15-07-13
1102	15-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-07-10
1103		DEUTSCHE BANK AG	-0.33	15-07-10
1104	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.85	15-07-09
1105		JPMORGAN CHASE BANK, NATIONAL	0.28	15-07-09
1106		BNP PARIBAS	-0.99	15-07-09
1107	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-07-08
1108		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-07-08
1109	15-07-07	DEUTSCHE BANK AG	-0.42	15-07-06
1110	15-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-07-03
1111		DEUTSCHE BANK AG	-0.38	15-07-03
1112	15-07-02	DEUTSCHE BANK AG	0.75	15-06-30
1113		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-06-30
1114		JPMORGAN CHASE BANK, NATIONAL	-0.82	15-06-30
1115	15-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-29
1116	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-24
1117	15-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-06-23
1118	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-19
1119		BNP PARIBAS	-0.33	15-06-19
1120	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.71	15-06-18
1121		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-06-18
1122	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-17
1123	15-06-15	JPMORGAN CHASE BANK, NATIONAL	0.50	15-06-12
1124		DEUTSCHE BANK AG	-0.27	15-06-12
1125	15-06-11	CITIBANK N.A.	0.36	15-06-10
1126		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-06-10
1127	15-06-10	DEUTSCHE BANK AG	0.31	15-06-09
1128		THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-09
1129		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-06-09
1130		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	15-06-09
1131	15-06-09	DEUTSCHE BANK AG	0.34	15-06-08
1132		THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-08
1133		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-06-08
1134	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	15-06-04
1135		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-06-04
1136	15-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-02
1137	15-06-02	BNP PARIBAS	0.65	15-06-01
1138		DEUTSCHE SECURITIES ASIA LTD	0.57	15-06-01
1139		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-01
1140		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-01
1141		DEUTSCHE BANK AG	-0.65	15-06-01
1142	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.71	15-05-29
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-05-29
1144	15-05-29	BNP PARIBAS	0.59	15-05-28
1145		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-28
1146	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.57	15-05-27
1147		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-05-27
1148	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.57	15-05-07
1149		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-05-07
1150	15-05-07	DEUTSCHE BANK AG	0.27	15-05-06
1151		THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-06
1152		BNP PARIBAS	-0.32	15-05-06
1153	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-04
1154		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-05-04
1155	15-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	15-04-30
1156		MERRILL LYNCH FAR EAST LTD	-0.35	15-04-30
1157		SG SECURITIES (HK) LTD	-0.46	15-04-30
1158	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.46	15-04-29
1159		MERRILL LYNCH FAR EAST LTD	0.35	15-04-29
1160		CITIBANK N.A.	-0.32	15-04-29
1161	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.37	15-04-28
1162	15-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-27
1163	15-04-22	SG SECURITIES (HK) LTD	0.37	15-04-21
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-04-21
1165	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.45	15-04-20
1166		BNP PARIBAS	-0.71	15-04-20
1167	15-04-20	JPMORGAN CHASE BANK, NATIONAL	0.38	15-04-17
1168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-04-17
1169	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-04-16
1170	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-04-10
1171		DEUTSCHE BANK AG	-0.36	15-04-10
1172	15-04-10	DEUTSCHE BANK AG	0.39	15-04-09
1173		BNP PARIBAS	0.34	15-04-09
1174		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-09
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-04-09
1176	15-04-08	THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-02
1177		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-04-02
1178	15-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	15-03-31
1179		DEUTSCHE BANK AG	0.30	15-03-31
1180	15-03-30	DEUTSCHE BANK AG	-0.32	15-03-27
1181	15-03-27	JPMORGAN CHASE BANK, NATIONAL	0.39	15-03-26
1182		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-26
1183	15-03-25	DEUTSCHE BANK AG	0.45	15-03-24
1184		DEUTSCHE SECURITIES ASIA LTD	0.25	15-03-24
1185		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-03-24
1186	15-03-24	SG SECURITIES (HK) LTD	-0.32	15-03-23
1187	15-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-03-20
1188		SG SECURITIES (HK) LTD	0.31	15-03-20
1189		BNP PARIBAS	-0.27	15-03-20
1190	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.47	15-03-19
1191	15-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-03-18
1192		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-18
1193	15-03-16	DEUTSCHE BANK AG	0.36	15-03-13
1194		BNP PARIBAS	0.32	15-03-13
1195		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-03-13
1196		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-03-13
1197	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.41	15-03-12
1198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-03-12
1199	15-03-11	THE HONGKONG AND SHANGHAI BANKING	0.53	15-03-10
1200		CITIBANK N.A.	0.47	15-03-10
1201		DEUTSCHE BANK AG	-0.31	15-03-10
1202	15-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-03-09
1203	15-03-09	JPMORGAN CHASE BANK, NATIONAL	0.26	15-03-06
1204		DEUTSCHE BANK AG	-0.38	15-03-06
1205		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-03-06
1206	15-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-03-05
1207	15-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-03-03
1208	15-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	15-02-27
1209	15-02-27	THE HONGKONG AND SHANGHAI BANKING	0.42	15-02-26
1210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-02-26
1211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-02-26
1212	15-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-02-25
1213	15-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-02-17
1214		DEUTSCHE BANK AG	-0.61	15-02-17
1215	15-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-02-16
1216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-02-16
1217	15-02-13	THE HONGKONG AND SHANGHAI BANKING	0.47	15-02-12
1218		DEUTSCHE BANK AG	-0.51	15-02-12
1219	15-02-12	THE HONGKONG AND SHANGHAI BANKING	0.27	15-02-11
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-02-11
1221	15-02-11	THE HONGKONG AND SHANGHAI BANKING	0.79	15-02-10
1222		CITIBANK N.A.	-0.31	15-02-10
1223		DEUTSCHE BANK AG	-0.42	15-02-10
1224	15-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	15-02-09
1225		CITIBANK N.A.	-0.25	15-02-09
1226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-02-09
1227		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-02-09
1228	15-02-06	DEUTSCHE BANK AG	0.33	15-02-05
1229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-02-05
1230	15-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-02-04
1231		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-02-04
1232		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-02-04
1233		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-02-04
1234	15-02-04	DEUTSCHE BANK AG	-0.35	15-02-03
1235	15-02-03	JPMORGAN CHASE BANK, NATIONAL	0.45	15-02-02
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-02-02
1237	15-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-01-30
1238		DEUTSCHE BANK AG	-0.36	15-01-30
1239	15-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-01-29
1240		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-01-29
1241	15-01-28	DEUTSCHE BANK AG	0.31	15-01-27
1242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-01-27
1243	15-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-01-26
1244		THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-26
1245		CITIBANK N.A.	-0.43	15-01-26
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-01-26
1247	15-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.67	15-01-23
1248	15-01-23	DEUTSCHE SECURITIES ASIA LTD	-0.31	15-01-22
1249	15-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-21
1250		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-21
1251	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.74	15-01-20
1252		DEUTSCHE BANK AG	-0.40	15-01-20
1253	15-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-01-19
1254		DEUTSCHE BANK AG	-0.36	15-01-19
1255		MERRILL LYNCH FAR EAST LTD	-0.47	15-01-19
1256	15-01-19	MERRILL LYNCH FAR EAST LTD	0.66	15-01-16
1257		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-01-16
1258	15-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-01-15
1259		CITIBANK N.A.	0.43	15-01-15
1260		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-01-15
1261		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-01-15
1262	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-01-13
1263		DEUTSCHE BANK AG	0.39	15-01-13
1264		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-01-13
1265	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.59	15-01-12
1266		JPMORGAN CHASE BANK, NATIONAL	0.41	15-01-12
1267		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-01-12
1268		DEUTSCHE BANK AG	-0.32	15-01-12
1269	15-01-12	JPMORGAN CHASE BANK, NATIONAL	0.77	15-01-09
1270		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-01-09
1271		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-01-09
1272		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-01-09
1273	15-01-09	DEUTSCHE BANK AG	0.36	15-01-08
1274		DEUTSCHE SECURITIES ASIA LTD	0.35	15-01-08
1275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-01-08
1276	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-01-07
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-01-07
1278		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-01-07
1279	15-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-06
1280	15-01-06	JPMORGAN CHASE BANK, NATIONAL	0.28	15-01-05
1281	15-01-05	BNP PARIBAS	0.35	15-01-02
1282		MERRILL LYNCH FAR EAST LTD	0.31	15-01-02
1283		DEUTSCHE BANK AG	0.29	15-01-02
1284		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-01-02
1285		BANK OF CHINA (HONG KONG) LTD	-0.25	14-12-30
1286		CITIBANK N.A.	-0.43	15-01-02
1287	14-12-30	DEUTSCHE BANK AG	-0.30	14-12-29
1288	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-23
1289		CITIBANK N.A.	-0.27	14-12-23
1290		DEUTSCHE BANK AG	-0.37	14-12-23
1291	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-19
1292	14-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-12-18
1293	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.32	14-12-16
1294		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-16
1295		DEUTSCHE BANK AG	-0.29	14-12-16
1296	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.47	14-12-15
1297		SG SECURITIES (HK) LTD	-0.29	14-12-15
1298	14-12-15	CITIBANK N.A.	-0.34	14-12-12
1299	14-12-12	DEUTSCHE BANK AG	0.43	14-12-11
1300		CITIBANK N.A.	0.25	14-12-11
1301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-12-11
1302		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-12-11
1303		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-12-11
1304	14-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-12-10
1305		DEUTSCHE BANK AG	0.39	14-12-10
1306	14-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	14-12-05
1307		DEUTSCHE BANK AG	0.26	14-12-05
1308		UBS SECURITIES HONG KONG LTD	-0.37	14-12-05
1309	14-12-05	DEUTSCHE BANK AG	0.34	14-12-04
1310		UBS SECURITIES HONG KONG LTD	0.34	14-12-04
1311		BANK OF CHINA (HONG KONG) LTD	-0.44	14-12-04
1312	14-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-12-03
1313	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-01
1314	14-12-01	JPMORGAN CHASE BANK, NATIONAL	0.42	14-11-28
1315		CITIBANK N.A.	0.30	14-11-28
1316	14-11-28	JPMORGAN CHASE BANK, NATIONAL	0.29	14-11-27
1317	14-11-27	BNP PARIBAS	0.38	14-11-26
1318		MERRILL LYNCH FAR EAST LTD	-0.26	14-11-26
1319		CITIBANK N.A.	-0.41	14-11-26
1320	14-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-11-25
1321		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-11-25
1322	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.38	14-11-24
1323		MERRILL LYNCH FAR EAST LTD	0.30	14-11-24
1324		DEUTSCHE BANK AG	-0.39	14-11-24
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	14-11-24
1326	14-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-11-20
1327		MERRILL LYNCH FAR EAST LTD	-0.28	14-11-20
1328		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-11-20
1329	14-11-20	THE HONGKONG AND SHANGHAI BANKING	0.63	14-11-19
1330		CITIBANK N.A.	0.54	14-11-19
1331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-11-19
1332		JPMORGAN CHASE BANK, NATIONAL	-0.87	14-11-19
1333	14-11-19	CITIBANK N.A.	0.35	14-11-18
1334	14-11-18	THE HONGKONG AND SHANGHAI BANKING	0.64	14-11-17
1335		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-11-17
1336		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-11-17
1337		DEUTSCHE BANK AG	-0.37	14-11-17
1338	14-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-14
1339		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-11-14
1340	14-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-11-12
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-11-12
1342	14-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-11-11
1343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-11-11
1344	14-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-11-10
1345	14-11-10	DEUTSCHE BANK AG	0.27	14-11-07
1346	14-11-07	JPMORGAN CHASE BANK, NATIONAL	0.29	14-11-06
1347		THE HONGKONG AND SHANGHAI BANKING	-1.62	14-11-06
1348	14-11-05	UBS SECURITIES HONG KONG LTD	0.37	14-11-04
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-04
1350	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.79	14-11-03
1351		CITIBANK N.A.	-0.28	14-11-03
1352	14-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	14-10-31
1353		CITIBANK N.A.	0.27	14-10-31
1354		DEUTSCHE BANK AG	-0.37	14-10-31
1355	14-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-10-29
1356		THE HONGKONG AND SHANGHAI BANKING	0.43	14-10-29
1357		DEUTSCHE BANK AG	0.35	14-10-29
1358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-10-29
1359		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-10-29
1360	14-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	14-10-28
1361		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-10-28
1362		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-10-28
1363	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-27
1364	14-10-27	DEUTSCHE BANK AG	0.26	14-10-24
1365		MERRILL LYNCH FAR EAST LTD	-0.36	14-10-24
1366		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-10-24
1367	14-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	14-10-23
1368		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-10-23
1369		DEUTSCHE BANK AG	-0.61	14-10-23
1370	14-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-10-22
1371	14-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-21
1372		CITIBANK N.A.	-0.25	14-10-21
1373	14-10-21	DEUTSCHE BANK AG	0.26	14-10-20
1374		SG SECURITIES (HK) LTD	-0.28	14-10-20
1375		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-10-20
1376	14-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-10-17
1377		DEUTSCHE BANK AG	-0.70	14-10-17
1378	14-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-10-16
1379	14-10-16	JPMORGAN CHASE BANK, NATIONAL	0.40	14-10-15
1380		CITIBANK N.A.	0.31	14-10-15
1381		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-10-15
1382	14-10-15	THE HONGKONG AND SHANGHAI BANKING	1.38	14-10-14
1383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-10-14
1384	14-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-10-13
1385		THE HONGKONG AND SHANGHAI BANKING	0.34	14-10-13
1386		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-10-13
1387	14-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-10-10
1388		UBS SECURITIES HONG KONG LTD	-0.34	14-10-10
1389	14-10-09	MERRILL LYNCH FAR EAST LTD	0.41	14-10-08
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-10-08
1391		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-08
1392	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.50	14-10-07
1393		MERRILL LYNCH FAR EAST LTD	-0.26	14-10-07
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	14-10-07
1395	14-10-07	DBS BANK LTD	1.83	14-10-06
1396		THE HONGKONG AND SHANGHAI BANKING	0.40	14-10-06
1397		DEUTSCHE SECURITIES ASIA LTD	0.27	14-10-06
1398		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-10-06
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	14-10-06
1400	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	14-10-03
1401		DEUTSCHE BANK AG	0.92	14-10-03
1402		CITIBANK N.A.	0.34	14-10-03
1403		MERRILL LYNCH FAR EAST LTD	-0.39	14-10-03
1404		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-10-03
1405		JPMORGAN CHASE BANK, NATIONAL	-0.97	14-10-03
1406	14-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-09-30
1407		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-09-30
1408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-09-30
1409		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-09-30
1410	14-09-30	DEUTSCHE BANK AG	-0.31	14-09-29
1411	14-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-09-26
1412		DEUTSCHE BANK AG	-0.28	14-09-26
1413	14-09-26	JPMORGAN CHASE BANK, NATIONAL	0.33	14-09-25
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-09-25
1415	14-09-25	DEUTSCHE BANK AG	0.28	14-09-24
1416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-09-24
1417	14-09-24	DEUTSCHE BANK AG	-0.32	14-09-23
1418	14-09-22	DEUTSCHE BANK AG	-0.31	14-09-19
1419	14-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-18
1420	14-09-17	DEUTSCHE BANK AG	0.31	14-09-16
1421	14-09-16	JPMORGAN CHASE BANK, NATIONAL	0.26	14-09-15
1422		THE HONGKONG AND SHANGHAI BANKING	-1.07	14-09-15
1423	14-09-15	THE HONGKONG AND SHANGHAI BANKING	2.20	14-09-12
1424	14-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-08
1425		CITIBANK N.A.	-0.37	14-09-08
1426		JPMORGAN CHASE BANK, NATIONAL	-0.68	14-09-08
1427	14-09-08	UBS SECURITIES HONG KONG LTD	0.56	14-09-05
1428		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-09-05
1429		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-09-05
1430	14-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-08-14
1431	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-08-12
1432	14-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-07-30
1433	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-07-29
1434		BNP PARIBAS	-0.32	14-07-29
1435	14-07-21	JPMORGAN CHASE BANK, NATIONAL	0.32	14-07-18
1436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-07-18
1437	14-07-15	DEUTSCHE BANK AG	0.38	14-07-14
1438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-07-14
1439	14-07-11	DEUTSCHE BANK AG	-0.28	14-07-10
1440	14-07-09	JPMORGAN CHASE BANK, NATIONAL	0.87	14-07-08
1441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-07-08
1442		DEUTSCHE SECURITIES ASIA LTD	-0.41	14-07-08
1443	14-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-07-07
1444		UBS SECURITIES HONG KONG LTD	-0.37	14-07-07
1445	14-07-07	DEUTSCHE SECURITIES ASIA LTD	0.45	14-07-04
1446	14-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-06-30
1447	14-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-27
1448	14-06-27	DEUTSCHE BANK AG	0.60	14-06-26
1449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	14-06-26
1450	14-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-18
1451	14-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-06-10
1452	14-06-09	MERRILL LYNCH FAR EAST LTD	-0.30	14-06-06
1453	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.30	14-06-05
1454	14-06-05	DEUTSCHE BANK AG	0.93	14-06-04
1455		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	14-06-04
1456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	14-06-04
1457	14-06-04	DEUTSCHE BANK AG	0.26	14-06-03
1458	14-06-03	CLSA LTD	0.32	14-05-30
1459		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	14-03-14
1460	14-05-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	14-05-29
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-29
1462		DEUTSCHE BANK AG	-0.30	14-05-29
1463	14-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-05-23
1464		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-05-23
1465	14-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-05-22
1466		DEUTSCHE BANK AG	-0.36	14-05-22
1467	14-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-05-21
1468		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-05-21
1469	14-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-05-20
1470	14-05-20	THE HONGKONG AND SHANGHAI BANKING	0.50	14-05-19
1471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-05-19
1472	14-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-05-16
1473		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-16
1474	14-05-16	THE HONGKONG AND SHANGHAI BANKING	0.69	14-05-15
1475		DEUTSCHE BANK AG	-0.30	14-05-15
1476	14-05-14	CITIBANK N.A.	-0.34	14-05-13
1477	14-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-05-12
1478		DEUTSCHE BANK AG	-0.29	14-05-12
1479	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-08
1480		THE HONGKONG AND SHANGHAI BANKING	0.28	14-05-08
1481		UBS SECURITIES HONG KONG LTD	-0.41	14-05-08
1482	14-05-08	UBS SECURITIES HONG KONG LTD	0.33	14-05-07
1483		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-05-07
1484	14-05-07	DEUTSCHE BANK AG	0.31	14-05-05
1485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-05-05
1486	14-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	14-05-02
1487		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-05-02
1488		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-05-02
1489	14-04-29	DEUTSCHE BANK AG	0.37	14-04-28
1490		MERRILL LYNCH FAR EAST LTD	-0.26	14-04-28
1491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-04-28
1492	14-04-25	JPMORGAN CHASE BANK, NATIONAL	0.31	14-04-24
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-04-24
1494	14-04-24	JPMORGAN CHASE BANK, NATIONAL	0.67	14-04-23
1495		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-04-23
1496		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-04-23
1497	14-04-23	JPMORGAN CHASE BANK, NATIONAL	0.45	14-04-22
1498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-04-22
1499		DEUTSCHE BANK AG	-0.39	14-04-22
1500	14-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-17
1501		DEUTSCHE BANK AG	-0.68	14-04-17
1502	14-04-17	JPMORGAN CHASE BANK, NATIONAL	0.79	14-04-16
1503		DEUTSCHE BANK AG	0.74	14-04-16
1504		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-04-16
1505		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-04-16
1506	14-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-15
1507	14-04-15	DEUTSCHE SECURITIES ASIA LTD	0.47	14-04-14
1508		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-04-14
1509		DEUTSCHE BANK AG	-0.40	14-04-14
1510		THE HONGKONG AND SHANGHAI BANKING	-0.81	14-04-14
1511	14-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-04-11
1512		THE HONGKONG AND SHANGHAI BANKING	-0.93	14-04-11
1513	14-04-10	DEUTSCHE BANK AG	0.44	14-04-09
1514		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-09
1515	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-03
1516		DEUTSCHE BANK AG	-0.34	14-04-03
1517	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-02
1518	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-28
1519	14-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-03-26
1520		DEUTSCHE BANK AG	-0.25	14-03-26
1521	14-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-25
1522	14-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	14-03-17
1523	14-03-13	THE HONGKONG AND SHANGHAI BANKING	0.36	14-03-12
1524	14-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-03-06
1525	14-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.42	14-03-05
1526	14-03-04	BANK OF CHINA (HONG KONG) LTD	0.27	14-03-03
1527	14-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-02-28
1528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-02-28
1529	14-02-28	DEUTSCHE BANK AG	0.72	14-02-27
1530		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-02-27
1531		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-02-27
1532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-02-27
1533		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	14-02-27
1534	14-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-26
1535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	14-02-26
1536	14-02-26	DEUTSCHE BANK AG	0.32	14-02-25
1537		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-02-25
1538	14-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-02-21
1539	14-02-21	DEUTSCHE BANK AG	-0.29	14-02-20
1540	14-02-14	JPMORGAN CHASE BANK, NATIONAL	0.36	14-02-13
1541		DEUTSCHE BANK AG	0.26	14-02-13
1542		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-02-13
1543	14-02-13	JPMORGAN CHASE BANK, NATIONAL	0.29	14-02-12
1544	14-02-11	CITIBANK N.A.	0.27	14-02-10
1545	14-02-06	JPMORGAN CHASE BANK, NATIONAL	0.56	14-02-05
1546		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-02-05
1547	14-02-05	JPMORGAN CHASE BANK, NATIONAL	0.58	14-02-04
1548		DEUTSCHE SECURITIES ASIA LTD	0.56	14-02-04
1549		UBS SECURITIES HONG KONG LTD	0.27	14-02-04
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	14-02-04
1551	14-02-04	JPMORGAN CHASE BANK, NATIONAL	0.63	14-01-29
1552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	14-01-29
1553	14-01-29	JPMORGAN CHASE BANK, NATIONAL	0.56	14-01-28
1554		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-01-28
1555	14-01-28	JPMORGAN CHASE BANK, NATIONAL	0.87	14-01-27
1556		UBS SECURITIES HONG KONG LTD	0.27	14-01-27
1557		CITIBANK N.A.	-0.33	14-01-27
1558		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-01-27
1559	14-01-27	JPMORGAN CHASE BANK, NATIONAL	0.54	14-01-24
1560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-24
1561	14-01-21	JPMORGAN CHASE BANK, NATIONAL	0.63	14-01-20
1562		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-01-20
1563		THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-20
1564		DEUTSCHE BANK AG	-0.29	14-01-20
1565		BNP PARIBAS	-0.34	14-01-20
1566	14-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-01-17
1567	14-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-01-16
1568	14-01-14	BNP PARIBAS	0.27	14-01-13
1569		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-01-13
1570	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-10
1571	14-01-10	DEUTSCHE BANK AG	-0.29	14-01-09
1572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-01-09
1573	14-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-01-07
1574	14-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-30
1575	13-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	13-12-23
1576	13-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-19
1577	13-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-12-18
1578	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-12-16
1579		DEUTSCHE BANK AG	-0.45	13-12-16
1580	13-12-12	DEUTSCHE BANK AG	0.44	13-12-11
1581	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-12-06
1582		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-12-06
1583	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-05
1584		CITIBANK N.A.	0.28	13-12-05
1585		UBS SECURITIES HONG KONG LTD	-0.40	13-12-05
1586	13-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-12-04
1587		DEUTSCHE BANK AG	-0.48	13-12-04
1588	13-12-04	UBS SECURITIES HONG KONG LTD	0.67	13-12-03
1589		SG SECURITIES (HK) LTD	0.43	13-12-03
1590		JPMORGAN CHASE BANK, NATIONAL	0.28	13-12-03
1591		CITIBANK N.A.	-0.31	13-12-03
1592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-12-03
1593	13-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-11-29
1594		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-11-29
1595		DEUTSCHE BANK AG	-0.35	13-11-29
1596		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-11-29
1597	13-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-11-27
1598	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-25
1599	13-11-25	DEUTSCHE BANK AG	0.30	13-11-22
1600	13-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-11-20
1601	13-11-20	DEUTSCHE BANK AG	0.42	13-11-19
1602	13-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-15
1603	13-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-11-14
1604	13-11-05	JPMORGAN CHASE BANK, NATIONAL	0.26	13-11-04
1605	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.64	13-11-01
1606		HSBC PRIVATE BANK (SUISSE) SA	-0.57	13-10-30
1607	13-10-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-10-24
1608	13-10-21	JPMORGAN CHASE BANK, NATIONAL	0.33	13-10-18
1609	13-10-18	JPMORGAN CHASE BANK, NATIONAL	0.29	13-10-17
1610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-10-17
1611	13-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-10-08
1612	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.44	13-10-04
1613	13-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-03
1614	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-24
1615		BNP PARIBAS	-0.30	13-09-24
1616	13-09-12	BNP PARIBAS	0.35	13-09-11
1617	13-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-09-06
1618		DEUTSCHE BANK AG	-0.44	13-09-06
1619	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-09-04
1620	13-09-03	DEUTSCHE BANK AG	0.33	13-09-02
1621		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-02
1622	13-08-30	BNP PARIBAS	-0.30	13-08-29
1623	13-08-29	BNP PARIBAS	-0.32	13-08-28
1624	13-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-26
1625	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.25	13-08-23
1626	13-08-23	DEUTSCHE BANK AG	0.33	13-08-22
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-08-22
1628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	13-08-22
1629	13-08-22	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-21
1630	13-08-20	DEUTSCHE BANK AG	0.31	13-08-19
1631	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.34	13-08-15
1632		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-15
1633	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.32	13-08-13
1634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-08-13
1635	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-08
1636		BNP PARIBAS	0.27	13-08-08
1637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-08-08
1638	13-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-08-07
1639	13-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-08-06
1640		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-08-06
1641	13-08-06	THE HONGKONG AND SHANGHAI BANKING	0.57	13-08-05
1642		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-08-05
1643	13-08-05	JPMORGAN CHASE BANK, NATIONAL	0.50	13-08-02
1644		DEUTSCHE BANK AG	-0.38	13-08-02
1645		CITIBANK N.A.	-0.46	13-08-02
1646	13-08-01	CITIBANK N.A.	0.46	13-07-31
1647		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-07-31
1648	13-07-30	JPMORGAN CHASE BANK, NATIONAL	0.26	13-07-29
1649		DEUTSCHE SECURITIES ASIA LTD	-0.25	13-07-29
1650		DEUTSCHE BANK AG	-0.28	13-07-29
1651	13-07-26	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-25
1652	13-07-24	DEUTSCHE BANK AG	0.73	13-07-23
1653		CITIBANK N.A.	-0.34	13-07-23
1654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-07-23
1655		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-07-23
1656	13-07-19	CITIBANK N.A.	0.41	13-07-18
1657		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-07-18
1658		BNP PARIBAS	-0.31	13-07-18
1659	13-07-16	THE HONGKONG AND SHANGHAI BANKING	1.19	13-07-15
1660		DEUTSCHE BANK AG	-0.37	13-07-15
1661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-07-15
1662	13-07-15	JPMORGAN CHASE BANK, NATIONAL	0.33	13-07-12
1663		THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-12
1664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-07-12
1665	13-07-12	THE HONGKONG AND SHANGHAI BANKING	0.43	13-07-11
1666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-07-11
1667	13-07-10	THE HONGKONG AND SHANGHAI BANKING	0.66	13-07-09
1668		UBS SECURITIES HONG KONG LTD	-0.32	13-07-09
1669	13-07-09	UBS SECURITIES HONG KONG LTD	0.32	13-07-08
1670		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-07-08
1671		DEUTSCHE BANK AG	-0.40	13-07-08
1672	13-07-08	JPMORGAN CHASE BANK, NATIONAL	0.33	13-07-05
1673		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-07-05
1674		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-05
1675	13-07-05	DEUTSCHE BANK AG	-0.30	13-07-04
1676	13-07-04	DEUTSCHE BANK AG	0.29	13-07-03
1677		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-07-03
1678	13-07-03	DEUTSCHE BANK AG	0.29	13-07-02
1679		BNP PARIBAS	0.27	13-07-02
1680	13-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-25
1681	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-06-24
1682		DEUTSCHE BANK AG	-0.46	13-06-24
1683	13-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-06-21
1684		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-06-21
1685	13-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.55	13-06-20
1686	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.39	13-06-19
1687		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-06-19
1688		DEUTSCHE BANK AG	-0.31	13-06-19
1689		JPMORGAN CHASE BANK, NATIONAL	-0.71	13-06-19
1690	13-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-18
1691	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-17
1692	13-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-14
1693	13-06-14	JPMORGAN CHASE BANK, NATIONAL	0.38	13-06-13
1694		THE HONGKONG AND SHANGHAI BANKING	0.25	13-06-13
1695		DEUTSCHE BANK AG	-0.32	13-06-13
1696		BNP PARIBAS	-0.86	13-06-13
1697	13-06-13	BNP PARIBAS	0.25	13-06-11
1698		DEUTSCHE BANK AG	-0.71	13-06-11
1699	13-06-10	DEUTSCHE BANK AG	3.30	13-06-03
1700		BNP PARIBAS	0.30	13-06-07
1701		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-07
1702		THE HONGKONG AND SHANGHAI BANKING	-3.24	13-06-07
1703	13-06-07	THE HONGKONG AND SHANGHAI BANKING	2.58	13-06-06
1704		MERRILL LYNCH FAR EAST LTD	0.43	13-06-06
1705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-06
1706		JPMORGAN CHASE BANK, NATIONAL	-2.76	13-06-06
1707	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-04
1708		CITIBANK N.A.	-0.28	13-06-04
1709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-06-04
1710	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	13-06-03
1711		BNP PARIBAS	-0.75	13-06-03
1712	13-06-03	CITIBANK N.A.	0.35	13-05-31
1713		THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-31
1714		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-05-31
1715	13-05-30	JPMORGAN CHASE BANK, NATIONAL	0.52	13-05-29
1716		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-29
1717	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.40	13-05-28
1718		CITIBANK N.A.	-0.31	13-05-28
1719		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-05-28
1720	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.43	13-05-27
1721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-05-27
1722	13-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-05-24
1723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-05-24
1724	13-05-24	BNP PARIBAS	0.90	13-05-23
1725		UBS SECURITIES HONG KONG LTD	0.26	13-05-23
1726		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-05-23
1727		JPMORGAN CHASE BANK, NATIONAL	-1.17	13-05-23
1728	13-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-05-22
1729	13-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-21
1730	13-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-09
1731		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-05-09
1732	13-05-09	BNP PARIBAS	0.25	13-05-08
1733	13-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-05-07
1734		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-07
1735	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-03
1736		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-03
1737	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.40	13-04-29
1738		BNP PARIBAS	-0.44	13-04-29
1739	13-04-29	JPMORGAN CHASE BANK, NATIONAL	0.27	13-04-26
1740	13-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-25
1741	13-04-25	BNP PARIBAS	0.32	13-04-24
1742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-24
1743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-04-24
1744		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-04-24
1745	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-22
1746		JPMORGAN CHASE BANK, NATIONAL	0.25	13-04-22
1747		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-04-22
1748	13-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-04-17
1749	13-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-04-16
1750	13-04-11	JPMORGAN CHASE BANK, NATIONAL	0.48	13-04-10
1751		UBS SECURITIES HONG KONG LTD	-0.25	13-04-10
1752	13-04-08	MERRILL LYNCH FAR EAST LTD	-0.31	13-04-05
1753	13-04-05	MERRILL LYNCH FAR EAST LTD	0.30	13-04-03
1754		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-04-03
1755	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	13-04-02
1756	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.49	13-03-27
1757		BNP PARIBAS	-0.43	13-03-27
1758	13-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-03-26
1759		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-03-26
1760	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.27	13-03-20
1761		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-03-20
1762	13-03-20	JPMORGAN CHASE BANK, NATIONAL	0.51	13-03-19
1763		BNP PARIBAS	0.41	13-03-19
1764		DEUTSCHE SECURITIES ASIA LTD	0.31	13-03-19
1765		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-03-19
1766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	13-03-19
1767	13-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-03-18
1768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	13-03-18
1769	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-03-14
1770		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-03-14
1771	13-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-03-12
1772	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.29	13-03-07
1773	13-03-07	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-06
1774		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	13-03-06
1775	13-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	13-03-05
1776		JPMORGAN CHASE BANK, NATIONAL	-0.88	13-03-05
1777	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.65	13-03-04
1778		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-03-04
1779	13-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-01
1780	13-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-02-28
1781		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-28
1782	13-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-02-25
1783	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	13-02-21
1784		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-02-21
1785	13-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-02-20
1786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	13-02-20
1787	13-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-02-19
1788	13-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-18
1789	13-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-02-15
1790	13-02-15	UBS SECURITIES HONG KONG LTD	-0.29	13-02-14
1791	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.62	13-02-08
1792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-02-08
1793	13-02-08	UBS SECURITIES HONG KONG LTD	0.47	13-02-07
1794		JPMORGAN CHASE BANK, NATIONAL	0.41	13-02-07
1795		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-02-07
1796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-02-07
1797	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-06
1798	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.57	13-01-30
1799	13-01-30	BNP PARIBAS	0.29	13-01-29
1800	13-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-01-25
1801	13-01-25	JPMORGAN CHASE BANK, NATIONAL	17.58	13-01-24
1802		CITIBANK N.A.	0.26	13-01-24
1803		THE HONGKONG AND SHANGHAI BANKING	-17.80	13-01-24
1804	13-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	13-01-23
1805		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-23
1806	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	13-01-15
1807	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-01-14
1808		JPMORGAN CHASE BANK, NATIONAL	0.26	13-01-14
1809		CITIBANK N.A.	-0.62	13-01-14
1810	13-01-14	CITIBANK N.A.	0.41	13-01-11
1811		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-01-11
1812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-01-11
1813	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-10
1814	13-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-09
1815	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.52	13-01-04
1816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-04
1817	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-01-03
1818		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-03
1819	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	13-01-02
1820		THE HONGKONG AND SHANGHAI BANKING	-1.08	13-01-02
1821	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-12-28
1822		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-12-28
1823	12-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-27
1824	12-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-21
1825	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-20
1826		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-12-20
1827	12-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-12-19
1828	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	12-12-18
1829		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-18
1830	12-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-17
1831		JPMORGAN CHASE BANK, NATIONAL	-0.51	12-12-17
1832	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	12-12-14
1833		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-12-14
1834	12-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-12-13
1835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-12-13
1836	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.48	12-12-12
1837	12-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	12-12-11
1838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	12-12-11
1839	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-10
1840	12-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-07
1841	12-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	12-11-29
1842	12-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-11-27
1843		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-11-27
1844	12-11-20	BNP PARIBAS	-0.26	12-11-19
1845	12-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-11-14
1846	12-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-09
1847	12-11-09	CITIBANK N.A.	-0.29	12-11-08
1848	12-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-11-05
1849	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.44	12-11-01
1850	12-11-01	THE HONGKONG AND SHANGHAI BANKING	1.20	12-10-31
1851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	12-10-31
1852	12-10-31	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-30
1853	12-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-10-29
1854	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-26
1855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-10-26
1856	12-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	12-10-25
1857		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-10-25
1858	12-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-24
1859		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-10-24
1860	12-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-10-22
1861	12-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-10-18
1862		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-10-18
1863	12-10-11	THE HONGKONG AND SHANGHAI BANKING	0.64	12-10-10
1864		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-10-10
1865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-10-10
1866	12-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	12-10-09
1867		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-10-09
1868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-10-09
1869		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-09
1870	12-10-05	THE HONGKONG AND SHANGHAI BANKING	0.61	12-10-04
1871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-10-04
1872	12-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	12-09-28
1873		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-09-28
1874		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-09-28
1875	12-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	12-09-27
1876	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.51	12-09-26
1877	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	12-09-25
1878	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.37	12-09-24
1879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	12-09-24
1880	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.52	12-09-21
1881		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-09-21
1882	12-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-09-20
1883	12-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.58	12-09-19
1884	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-18
1885		CITIBANK N.A.	-0.38	12-09-18
1886	12-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-09-17
1887		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-09-17
1888		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-17
1889	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-14
1890	12-09-14	THE HONGKONG AND SHANGHAI BANKING	0.86	12-09-13
1891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-09-13
1892	12-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	12-09-11
1893		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-09-11
1894	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.30	12-09-10
1895		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-09-10
1896	12-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-08-30
1897	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.54	12-08-17
1898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-08-17
1899	12-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-08-15
1900	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-08-14
1901	12-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-08-13
1902		THE HONGKONG AND SHANGHAI BANKING	0.36	12-08-13
1903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-08-13
1904	12-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-08-07
1905		MERRILL LYNCH FAR EAST LTD	-0.32	12-08-07
1906	12-08-07	MERRILL LYNCH FAR EAST LTD	0.41	12-08-06
1907		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-08-06
1908	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-03
1909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-08-03
1910	12-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-08-02
1911	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-01
1912	12-07-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-26
1913	12-07-25	THE HONGKONG AND SHANGHAI BANKING	1.16	12-07-24
1914		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-07-24
1915		DEUTSCHE SECURITIES ASIA LTD	-0.32	12-07-24
1916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	12-07-24
1917	12-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-07-23
1918		DEUTSCHE SECURITIES ASIA LTD	0.30	12-07-23
1919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-07-23
1920	12-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-07-20
1921		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-07-20
1922	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	12-07-19
1923		CITIBANK N.A.	-0.31	12-07-19
1924		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-07-19
1925	12-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-07-18
1926		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-07-18
1927	12-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-07-09
1928		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-09
1929	12-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	12-07-04
1930		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	12-07-04
1931	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-07-03
1932	12-07-03	BNP PARIBAS	-0.31	12-06-29
1933	12-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-06-28
1934		UBS SECURITIES HONG KONG LTD	-0.39	12-06-28
1935	12-06-28	UBS SECURITIES HONG KONG LTD	-0.25	12-06-27
1936	12-06-27	UBS SECURITIES HONG KONG LTD	0.58	12-06-26
1937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-06-26
1938	12-06-26	UBS SECURITIES HONG KONG LTD	0.25	12-06-25
1939		BNP PARIBAS	-0.26	12-06-25
1940	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-22
1941	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.56	12-06-21
1942		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	12-06-21
1943	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.63	12-06-19
1944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	12-06-19
1945	12-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-06-18
1946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-06-18
1947	12-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-06-14
1948		THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-14
1949	12-06-11	THE HONGKONG AND SHANGHAI BANKING	1.24	12-06-08
1950		BNP PARIBAS	-0.28	12-06-08
1951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-06-08
1952	12-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-06-06
1953		THE HONGKONG AND SHANGHAI BANKING	-0.71	12-06-06
1954	12-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-06-05
1955	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-06-04
1956	12-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-05-31
1957		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-31
1958	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.33	12-05-29
1959	12-05-29	CITIBANK N.A.	-0.25	12-05-28
1960	12-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	12-05-25
1961		CITIBANK N.A.	-0.68	12-05-25
1962	12-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-05-24
1963	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.62	12-05-23
1964	12-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-05-22
1965		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-05-22
1966	12-05-22	BNP PARIBAS	0.47	12-05-21
1967		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-21
1968		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-05-21
1969	12-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-18
1970	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-16
1971	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-15
1972	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-05-14
1973	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-11
1974	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.91	12-05-10
1975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-05-10
1976		HSBC SECURITIES BROKERS (ASIA) LTD	-0.55	12-05-10
1977	12-05-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.54	12-05-09
1978		BNP PARIBAS	-0.51	12-05-09
1979	12-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-05-08
1980		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-08
1981	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-07
1982	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.42	12-05-02
1983		UBS SECURITIES HONG KONG LTD	-0.35	12-05-02
1984	12-05-02	UBS SECURITIES HONG KONG LTD	0.37	12-04-27
1985		THE HONGKONG AND SHANGHAI BANKING	0.35	12-04-30
1986		CITIBANK N.A.	-0.39	12-04-30
1987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	12-04-30
1988	12-04-30	CITIBANK N.A.	0.26	12-04-27
1989		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-27
1990	12-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	12-04-26
1991		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-26
1992	12-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-23
1993	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.35	12-04-19
1994	12-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-18
1995	12-04-18	DEUTSCHE SECURITIES ASIA LTD	0.26	12-04-17
1996		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-04-17
1997	12-04-13	THE HONGKONG AND SHANGHAI BANKING	0.46	12-04-12
1998	12-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-04-11
1999	12-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-04-10
2000	12-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-04-05
2001	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.77	12-04-03
2002	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.35	12-04-02
2003	12-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	12-03-30
2004		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-03-30
2005	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.79	12-03-28
2006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	12-03-28
2007	12-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-03-27
2008		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-03-27
2009	12-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-03-26
2010		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-26
2011	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-23
2012	12-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-03-22
2013		BNP PARIBAS	-0.34	12-03-22
2014	12-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-03-21
2015	12-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-03-20
2016		THE HONGKONG AND SHANGHAI BANKING	-0.71	12-03-20
2017	12-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-03-19
2018	12-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-13
2019	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-03-08
2020	12-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-03-07
2021		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-03-07
2022	12-03-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-03-06
2023	12-03-06	DEUTSCHE SECURITIES ASIA LTD	0.35	12-03-05
2024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	12-03-05
2025	12-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-03-02
2026		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-03-02
2027	12-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-03-01
2028	12-02-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-02-28
2029	12-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-02-27
2030	12-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-02-23
2031	12-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-02-22
2032		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-02-22
2033	12-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-02-20
2034	12-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-02-17
2035	12-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-02-15
2036	12-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-02-14
2037		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-14
2038	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-13
2039		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-02-13
2040	12-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-02-09
2041		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-02-09
2042	12-02-08	UBS SECURITIES HONG KONG LTD	0.47	12-02-07
2043	12-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-03
2044	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-02-01
2045		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-02-01
2046	12-02-01	CITIBANK N.A.	0.71	12-01-31
2047		THE HONGKONG AND SHANGHAI BANKING	-0.93	12-01-31
2048	12-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-01-30
2049	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.44	12-01-27
2050		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-01-27
2051		HANG SENG BANK LTD	-0.88	12-01-20
2052	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.96	12-01-26
2053		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	12-01-26
2054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	12-01-26
2055	12-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	12-01-20
2056		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-01-20
2057	12-01-20	CITIBANK N.A.	0.27	12-01-19
2058	12-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-01-18
2059	12-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-01-17
2060		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-01-17
2061	12-01-12	THE HONGKONG AND SHANGHAI BANKING	0.67	12-01-11
2062	12-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-01-05
2063		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-01-05
2064	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-04
2065	11-12-28	CITIBANK N.A.	0.48	11-12-23
2066	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-12-20
2067	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-19
2068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-12-19
2069	11-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-12-16
2070		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-12-16
2071	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	11-12-13
2072		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-12-13
2073	11-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-12-12
2074	11-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-12-09
2075		UBS SECURITIES HONG KONG LTD	-0.34	11-12-09
2076	11-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-12-08
2077		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-12-08
2078	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-07
2079		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-12-07
2080	11-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-12-05
2081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	11-12-05
2082		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-12-05
2083	11-12-05	CITIBANK N.A.	0.37	11-12-02
2084		UBS SECURITIES HONG KONG LTD	0.27	11-12-02
2085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	11-12-02
2086	11-11-30	THE HONGKONG AND SHANGHAI BANKING	1.10	11-11-29
2087		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-11-29
2088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	11-11-29
2089	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.43	11-11-24
2090	11-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-11-23
2091	11-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-11-22
2092	11-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-11-21
2093	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-18
2094	11-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.61	11-11-17
2095	11-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-15
2096	11-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-11-11
2097		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-11-11
2098	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-11-09
2099	11-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-11-08
2100	11-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-11-07
2101		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-07
2102	11-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	11-11-04
2103		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-11-04
2104		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-11-04
2105	11-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-11-03
2106		THE HONGKONG AND SHANGHAI BANKING	0.37	11-11-03
2107		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	11-11-03
2108	11-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-11-02
2109		THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-02
2110	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.71	11-11-01
2111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	11-11-01
2112	11-11-01	THE HONGKONG AND SHANGHAI BANKING	1.09	11-10-31
2113		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	11-10-31
2114		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-10-31
2115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	11-10-31
2116		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	11-10-31
2117	11-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	11-10-28
2118		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-10-28
2119		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-28
2120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	11-10-28
2121	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-27
2122	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.81	11-10-26
2123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-10-26
2124	11-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-10-25
2125	11-10-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	11-10-24
2126		CITIBANK N.A.	-0.54	11-10-24
2127	11-10-21	CITIBANK N.A.	0.47	11-10-20
2128		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-10-20
2129	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-10-19
2130		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-10-19
2131	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-18
2132	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-17
2133	11-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	11-10-14
2134		THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-14
2135	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-13
2136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-10-13
2137	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.65	11-10-12
2138		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-10-12
2139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	11-10-12
2140	11-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-10-10
2141		BOCI SECURITIES LTD	-0.26	11-10-10
2142	11-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-10-07
2143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-10-07
2144	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-10-06
2145		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-10-06
2146		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-10-06
2147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-10-06
2148		THE HONGKONG AND SHANGHAI BANKING	-1.30	11-10-06
2149	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.57	11-10-04
2150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-10-04
2151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-10-04
2152	11-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-10-03
2153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-10-03
2154		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-10-03
2155	11-10-03	THE HONGKONG AND SHANGHAI BANKING	1.40	11-09-30
2156		CITIBANK N.A.	-0.32	11-09-30
2157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-09-30
2158	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-09-28
2159		THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-28
2160		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-09-28
2161	11-09-27	CITIBANK N.A.	0.70	11-09-26
2162		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-09-26
2163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	11-09-26
2164		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-09-26
2165	11-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	11-09-23
2166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-09-23
2167	11-09-23	CITIBANK N.A.	1.03	11-09-22
2168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-09-22
2169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	11-09-22
2170	11-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-09-21
2171	11-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-09-20
2172		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-09-20
2173		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-09-20
2174	11-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.75	11-09-19
2175		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	11-09-19
2176		THE HONGKONG AND SHANGHAI BANKING	-2.02	11-09-19
2177	11-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-09-16
2178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-09-16
2179		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-09-16
2180	11-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	11-09-15
2181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-09-15
2182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-09-15
2183	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.47	11-09-14
2184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	11-09-14
2185	11-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-09-12
2186		UBS SECURITIES HONG KONG LTD	-0.27	11-09-12
2187	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-09
2188	11-09-09	UBS SECURITIES HONG KONG LTD	0.40	11-09-08
2189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-09-08
2190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	11-09-08
2191	11-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	11-09-07
2192		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-09-07
2193		BOCI SECURITIES LTD	0.30	11-09-07
2194		THE HONGKONG AND SHANGHAI BANKING	-2.73	11-09-07
2195	11-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-09-06
2196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-09-06
2197		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-09-06
2198	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-09-02
2199		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-09-02
2200	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-01
2201	11-08-31	THE HONGKONG AND SHANGHAI BANKING	0.44	11-08-30
2202		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	11-08-30
2203	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.42	11-08-29
2204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-08-29
2205	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.56	11-08-26
2206	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-25
2207		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-08-25
2208		CITIBANK N.A.	-0.29	11-08-25
2209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-08-25
2210	11-08-25	DEUTSCHE SECURITIES ASIA LTD	0.28	11-08-24
2211	11-08-24	CITIBANK N.A.	0.31	11-08-23
2212		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-23
2213	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.82	11-08-22
2214	11-08-22	MERRILL LYNCH FAR EAST LTD	0.28	11-08-19
2215		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-08-19
2216	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-18
2217	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.58	11-08-17
2218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-08-17
2219	11-08-15	MERRILL LYNCH FAR EAST LTD	0.36	11-08-12
2220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-08-12
2221		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-08-12
2222	11-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-08-11
2223		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-11
2224	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-08-10
2225	11-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-04
2226	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-02
2227	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-28
2228	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.38	11-07-25
2229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-07-25
2230	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-21
2231	11-07-21	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-20
2232	11-07-18	CITIBANK N.A.	0.26	11-07-15
2233	11-07-14	BNP PARIBAS	0.28	11-07-13
2234		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-13
2235	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.38	11-07-11
2236		BNP PARIBAS	-0.29	11-07-11
2237	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-05
2238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-07-05
2239	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-04
2240		CITIBANK N.A.	-0.29	11-07-04
2241	11-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-06-29
2242	11-06-28	CITIBANK N.A.	0.26	11-06-27
2243	11-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-06-23
2244	11-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-06-22
2245	11-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-06-21
2246	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.87	11-06-17
2247		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-06-17
2248		DEUTSCHE SECURITIES ASIA LTD	-0.29	11-06-17
2249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	11-06-17
2250	11-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-06-16
2251		BANK OF CHINA (HONG KONG) LTD	0.34	11-06-16
2252		THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-16
2253		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-06-16
2254		UBS SECURITIES HONG KONG LTD	-0.39	11-06-16
2255	11-06-16	THE HONGKONG AND SHANGHAI BANKING	1.09	11-06-15
2256		DEUTSCHE SECURITIES ASIA LTD	0.32	11-06-15
2257		UBS SECURITIES HONG KONG LTD	0.27	11-06-15
2258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-06-15
2259		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-06-15
2260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-06-15
2261	11-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	11-06-14
2262		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	11-06-14
2263		DEUTSCHE SECURITIES ASIA LTD	0.39	11-06-14
2264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-06-14
2265		BANK OF CHINA (HONG KONG) LTD	-0.32	11-06-14
2266	11-06-14	BNP PARIBAS	0.61	11-06-13
2267		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-06-13
2268	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	11-06-10
2269	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.54	11-06-08
2270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-06-08
2271		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	11-06-08
2272	11-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	11-06-07
2273		THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-07
2274		BNP PARIBAS	-0.43	11-06-07
2275	11-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-06-03
2276	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-31
2277		BNP PARIBAS	-0.28	11-05-31
2278	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-30
2279	11-05-27	BNP PARIBAS	0.50	11-05-26
2280		THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-26
2281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-05-26
2282		HSBC SECURITIES BROKERS (ASIA) LTD	-0.56	11-05-26
2283	11-05-26	CITIBANK N.A.	0.68	11-05-25
2284		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-05-25
2285		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-05-25
2286		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	11-05-25
2287		UBS SECURITIES HONG KONG LTD	-0.31	11-05-25
2288	11-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.82	11-05-24
2289		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	11-05-24
2290		THE HONGKONG AND SHANGHAI BANKING	-1.76	11-05-24
2291	11-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-05-23
2292	11-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-05-19
2293	11-05-19	CITIBANK N.A.	0.35	11-05-18
2294		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-18
2295	11-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-05-17
2296	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-16
2297	11-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-05-12
2298		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-12
2299	11-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	11-05-11
2300	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.54	11-05-09
2301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-09
2302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-05-09
2303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-05-09
2304	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.33	11-05-06
2305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	11-05-06
2306	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.40	11-05-05
2307	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.44	11-05-04
2308	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.05	11-05-03
2309		BNP PARIBAS	-0.47	11-05-03
2310		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	11-05-03
2311	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-29
2312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-04-29
2313		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-04-29
2314	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.37	11-04-28
2315		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-04-28
2316	11-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	11-04-26
2317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	11-04-26
2318	11-04-26	DEUTSCHE SECURITIES ASIA LTD	0.50	11-04-21
2319		BNP PARIBAS	0.26	11-04-21
2320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-04-21
2321		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-04-21
2322	11-04-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	11-04-20
2323		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-20
2324	11-04-19	BNP PARIBAS	0.35	11-04-18
2325	11-04-12	BNP PARIBAS	-0.26	11-04-11
2326	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.35	11-04-07
2327	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-04-06
2328	11-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-04-01
2329		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-04-01
2330		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-04-01
2331	11-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-03-29
2332		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-03-29
2333	11-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-03-28
2334	11-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-03-25
2335	11-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-03-24
2336	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-11
2337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-03-11
2338	11-03-11	CITIBANK N.A.	-0.34	11-03-10
2339	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.57	11-03-04
2340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-03-04
2341	11-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-03-02
2342	11-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-03-01
2343		BNP PARIBAS	0.32	11-03-01
2344		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-03-01
2345	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-28
2346	11-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-02-14
2347	11-02-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	11-01-31
2348	11-01-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-01-28
2349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-01-28
2350	11-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-01-26
2351		CITIBANK N.A.	-0.59	11-01-26
2352	11-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-01-11
2353	11-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-01-10
2354	10-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-12-20
2355		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-12-20
2356		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-12-20
2357	10-12-17	BANK OF CHINA (HONG KONG) LTD	0.44	10-12-16
2358		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-12-16
2359		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-12-16
2360	10-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	10-12-15
2361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-12-15
2362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-12-15
2363		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-12-15
2364	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-12-10
2365	10-12-09	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-08
2366	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-06
2367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-12-06
2368	10-12-06	BANK OF CHINA (HONG KONG) LTD	-0.31	10-12-03
2369	10-12-02	BANK OF CHINA (HONG KONG) LTD	-0.30	10-11-30
2370	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-22
2371	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-18
2372	10-11-18	CITIBANK N.A.	0.26	10-11-17
2373	10-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-05
2374	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-11-04
2375		CITIBANK N.A.	-0.39	10-11-04
2376	10-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-10-28
2377	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-10-21
2378	10-10-21	CITIBANK N.A.	0.31	10-10-20
2379		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-10-20
2380	10-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-19
2381	10-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-10-15
2382	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-14
2383	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-10-12
2384	10-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-11
2385		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-10-11
2386	10-10-11	CITIBANK N.A.	0.32	10-10-08
2387		UBS SECURITIES HONG KONG LTD	-0.25	10-10-08
2388	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-10-05
2389	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-10-04
2390	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-22
2391	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.62	10-09-21
2392	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-09-20
2393	10-09-20	UBS SECURITIES HONG KONG LTD	0.30	10-09-17
2394	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-14
2395	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.68	10-09-08
2396	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-09-07
2397		THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-07
2398	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-03
2399	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-02
2400	10-09-02	CITIBANK N.A.	-0.46	10-09-01
2401	10-09-01	CITIBANK N.A.	-0.50	10-08-31
2402	10-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-08-18
2403	10-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-17
2404	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-13
2405	10-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-08-06
2406		BNP PARIBAS	0.29	10-08-05
2407		UBS SECURITIES HONG KONG LTD	-0.29	10-08-06
2408		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-08-06
2409	10-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-05
2410	10-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-07-30
2411		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-30
2412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-07-30
2413	10-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-07-29
2414		THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-29
2415	10-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-07-28
2416		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-28
2417	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.57	10-07-26
2418	10-07-26	THE HONGKONG AND SHANGHAI BANKING	0.38	10-07-23
2419	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.68	10-07-22
2420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-07-22
2421		BANK OF CHINA (HONG KONG) LTD	-0.30	10-07-22
2422	10-07-20	BANK OF CHINA (HONG KONG) LTD	0.35	10-07-19
2423		UBS SECURITIES HONG KONG LTD	-0.56	10-07-19
2424	10-07-19	UBS SECURITIES HONG KONG LTD	-0.41	10-07-16
2425	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-07-15
2426	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.50	10-07-13
2427	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-12
2428	10-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-07-09
2429	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-07
2430	10-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-07-06
2431	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	10-07-05
2432	10-07-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-06-30
2433		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-30
2434	10-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-06-29
2435		CITIBANK N.A.	0.29	10-06-29
2436		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-06-29
2437	10-06-29	POLARIS SECURITIES (HONG KONG) LTD	0.30	10-06-25
2438		POLARIS CAPITAL (ASIA) LTD	-0.30	10-06-18
2439	10-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-06-24
2440	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.74	10-06-23
2441		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	10-06-23
2442	10-06-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	10-06-22
2443		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-06-22
2444		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-06-22
2445	10-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	10-06-21
2446		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	10-06-21
2447	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.38	10-06-18
2448		HSBC SECURITIES BROKERS (ASIA) LTD	0.37	10-06-18
2449		MERRILL LYNCH FAR EAST LTD	-0.31	10-06-18
2450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-06-18
2451	10-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	10-06-17
2452		MERRILL LYNCH FAR EAST LTD	0.41	10-06-17
2453		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-17
2454		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-06-17
2455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-06-17
2456		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	10-06-17
2457	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.42	10-06-15
2458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	10-06-15
2459	10-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-06-14
2460		DEUTSCHE SECURITIES ASIA LTD	0.26	10-06-14
2461	10-06-14	CITIBANK N.A.	0.29	10-06-11
2462		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-06-11
2463	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	10-06-08
2464		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-06-08
2465	10-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-06-07
2466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-06-07
2467	10-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	10-06-04
2468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-06-04
2469	10-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.69	10-06-03
2470		DEUTSCHE SECURITIES ASIA LTD	0.40	10-06-03
2471		CITIBANK N.A.	0.25	10-06-03
2472		UBS SECURITIES HONG KONG LTD	-0.27	10-06-03
2473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-06-03
2474		THE HONGKONG AND SHANGHAI BANKING	-1.21	10-06-03
2475	10-06-03	UBS SECURITIES HONG KONG LTD	0.57	10-06-02
2476		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-06-02
2477	10-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	10-06-01
2478		UBS SECURITIES HONG KONG LTD	0.60	10-06-01
2479		BANK OF CHINA (HONG KONG) LTD	-0.37	10-06-01
2480		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-06-01
2481	10-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	10-05-31
2482		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-05-31
2483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-05-31
2484	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.50	10-05-28
2485	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-27
2486	10-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	10-05-26
2487		THE HONGKONG AND SHANGHAI BANKING	0.52	10-05-26
2488		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-05-26
2489		SG SECURITIES (HK) LTD	-0.59	10-05-26
2490	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-25
2491	10-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	10-05-24
2492		SG SECURITIES (HK) LTD	0.51	10-05-24
2493		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-05-24
2494		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-24
2495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-05-24
2496		CITIBANK N.A.	-0.50	10-05-24
2497	10-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-05-20
2498		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-05-20
2499	10-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-05-19
2500		DEUTSCHE SECURITIES ASIA LTD	-0.52	10-05-19
2501	10-05-19	UBS SECURITIES HONG KONG LTD	0.43	10-05-18
2502		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-05-18
2503		BNP PARIBAS	-0.28	10-05-17
2504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-05-18
2505		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-05-18
2506	10-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-05-17
2507		ABN AMRO CLEARING HONG KONG LTD	0.25	10-05-17
2508		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-17
2509	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.32	10-05-14
2510		UBS SECURITIES HONG KONG LTD	-0.32	10-05-14
2511	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-12
2512	10-05-12	BNP PARIBAS	0.67	10-05-07
2513		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-05-11
2514		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-05-11
2515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-05-11
2516		CITIBANK N.A.	-0.63	10-05-11
2517	10-05-11	CITIBANK N.A.	-0.26	10-05-10
2518	10-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-05-07
2519	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.95	10-05-06
2520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-05-06
2521		CITIBANK N.A.	-0.32	10-05-06
2522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-05-06
2523	10-05-06	BANK OF CHINA (HONG KONG) LTD	0.33	10-05-05
2524		BNP PARIBAS SECURITIES (ASIA) LTD	0.29	10-05-05
2525		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-05-05
2526	10-05-05	CITIBANK N.A.	1.10	10-05-04
2527		UBS SECURITIES HONG KONG LTD	-0.39	10-05-04
2528	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.70	10-05-03
2529		MERRILL LYNCH FAR EAST LTD	-0.91	10-05-03
2530	10-05-03	UBS SECURITIES HONG KONG LTD	0.32	10-04-30
2531		CITIBANK N.A.	-0.31	10-04-30
2532	10-04-30	MERRILL LYNCH FAR EAST LTD	0.55	10-04-29
2533		CITIBANK N.A.	-0.49	10-04-29
2534		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-04-29
2535	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-28
2536	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-27
2537	10-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-04-26
2538	10-04-26	UBS SECURITIES HONG KONG LTD	0.36	10-04-23
2539		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-23
2540	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-22
2541	10-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-21
2542	10-04-20	UBS SECURITIES HONG KONG LTD	0.27	10-04-19
2543	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-14
2544	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.43	10-04-12
2545	10-04-12	CITIBANK N.A.	0.35	10-04-09
2546		THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-09
2547		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-04-09
2548	10-04-09	SG SECURITIES (HK) LTD	0.33	10-04-08
2549		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-04-08
2550	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.45	10-04-07
2551	10-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-25
2552	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-24
2553	10-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-23
2554	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.45	10-03-19
2555		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	10-03-19
2556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-03-19
2557	10-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-03-18
2558		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-03-18
2559	10-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-03-05
2560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-03-05
2561	10-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	10-03-04
2562	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-03
2563	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-18
2564	10-02-12	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	10-02-11
2565		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-02-11
2566		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-02-11
2567	10-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-02-08
2568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-02-08
2569	10-02-08	CITIBANK N.A.	0.39	10-02-05
2570	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.56	10-02-03
2571		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-02-03
2572		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-02-03
2573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-02-03
2574	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.62	10-02-02
2575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	10-02-02
2576		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-02-02
2577		CITIBANK N.A.	0.28	10-02-02
2578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	10-02-02
2579	10-02-02	CITIBANK N.A.	0.28	10-02-01
2580		UBS SECURITIES HONG KONG LTD	-0.32	10-02-01
2581	10-01-29	UBS SECURITIES HONG KONG LTD	0.46	10-01-28
2582		THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-28
2583		CITIBANK N.A.	-0.69	10-01-28
2584	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-27
2585	10-01-27	CITIBANK N.A.	0.71	10-01-26
2586		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	10-01-26
2587		THE HONGKONG AND SHANGHAI BANKING	-1.22	10-01-26
2588	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-25
2589	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.70	10-01-21
2590	10-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	10-01-20
2591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	10-01-20
2592	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-18
2593	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-15
2594	10-01-13	THE HONGKONG AND SHANGHAI BANKING	1.03	10-01-12
2595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-01-12
2596		RABO BROKERAGE HK LTD	-0.84	10-01-12
2597	10-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-01-11
2598	10-01-11	CITIBANK N.A.	-0.26	10-01-08
2599		UBS SECURITIES HONG KONG LTD	-0.31	10-01-08
2600	10-01-08	BANK OF CHINA (HONG KONG) LTD	0.33	10-01-07
2601		CITIBANK N.A.	-0.28	10-01-07
2602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	10-01-07
2603		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-01-07
2604	10-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-01-06
2605		UBS SECURITIES HONG KONG LTD	0.25	10-01-06
2606		THE HONGKONG AND SHANGHAI BANKING	-0.89	10-01-06
2607	10-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-01-05
2608		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-01-05
2609	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-12-21
2610	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.77	09-12-10
2611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-12-10
2612		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-12-10
2613	09-12-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	09-12-07
2614		THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-09
2615		UBS SECURITIES HONG KONG LTD	-0.49	09-12-09
2616	09-12-08	UBS SECURITIES HONG KONG LTD	0.27	09-12-07
2617	09-12-07	CITIBANK N.A.	0.77	09-12-04
2618		UBS SECURITIES HONG KONG LTD	-0.37	09-12-04
2619	09-12-04	CITIBANK N.A.	0.57	09-12-03
2620	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.87	09-12-02
2621		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-12-02
2622		UBS SECURITIES HONG KONG LTD	-0.63	09-12-02
2623	09-12-02	UBS SECURITIES HONG KONG LTD	1.31	09-12-01
2624		BNP PARIBAS SECURITIES (ASIA) LTD	0.28	09-12-01
2625		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-12-01
2626		CITIBANK N.A.	-1.47	09-12-01
2627	09-12-01	CITIBANK N.A.	1.47	09-11-30
2628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-11-30
2629		UBS SECURITIES HONG KONG LTD	-1.12	09-11-30
2630	09-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-11-26
2631	09-11-26	UBS SECURITIES HONG KONG LTD	1.17	09-11-25
2632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-11-25
2633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-11-25
2634		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-11-25
2635	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-24
2636	09-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-11-23
2637	09-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-11-19
2638	09-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-18
2639	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	09-11-16
2640		DEUTSCHE SECURITIES ASIA LTD	-0.25	09-11-16
2641		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-16
2642	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-12
2643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-11-12
2644	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-11-11
2645	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-05
2646	09-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-11-03
2647		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-11-03
2648	09-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-02
2649	09-11-02	CITIBANK N.A.	0.32	09-10-30
2650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-10-30
2651		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-10-30
2652	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.80	09-10-27
2653	09-10-27	DEUTSCHE SECURITIES ASIA LTD	0.30	09-10-23
2654		CITIBANK N.A.	-0.32	09-10-23
2655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-10-23
2656		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-10-23
2657	09-10-20	THE HONGKONG AND SHANGHAI BANKING	1.14	09-10-19
2658		CITIBANK N.A.	-0.34	09-10-19
2659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	09-10-19
2660	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.42	09-10-13
2661		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-10-13
2662		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-13
2663		J.P. MORGAN BROKING (HONG KONG) LTD	-0.34	09-10-13
2664	09-10-13	CITIBANK N.A.	0.37	09-10-12
2665		J.P. MORGAN BROKING (HONG KONG) LTD	0.34	09-10-09
2666		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-12
2667	09-10-09	BNP PARIBAS	0.71
2668		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-10-08
2669	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-07
2670	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-06
2671	09-09-29	UBS SECURITIES HONG KONG LTD	0.37	09-09-28
2672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-09-28
2673	09-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-09-25
2674	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.31	09-09-24
2675	09-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-09-23
2676		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-09-23
2677	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-22
2678	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	09-09-21
2679		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-09-21
2680	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.62	09-09-18
2681		CITIBANK N.A.	-0.45	09-09-18
2682	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-16
2683	09-09-16	DEUTSCHE SECURITIES ASIA LTD	0.27	09-09-15
2684	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.77	09-09-14
2685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	09-09-14
2686	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-11
2687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-09-11
2688	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.48	09-09-10
2689		UBS SECURITIES HONG KONG LTD	-0.46	09-09-10
2690	09-09-08	CITIBANK N.A.	0.32	09-09-07
2691		UBS SECURITIES HONG KONG LTD	0.30	09-09-07
2692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-09-07
2693		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-09-07
2694	09-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-08-31
2695		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-31
2696		UBS SECURITIES HONG KONG LTD	-0.34	09-08-31
2697	09-08-31	CITIBANK N.A.	0.35	09-08-28
2698		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-08-28
2699		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-28
2700	09-08-28	UBS SECURITIES HONG KONG LTD	0.63	09-08-27
2701		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-27
2702	09-08-27	CITIBANK N.A.	0.52	09-08-26
2703		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-08-26
2704	09-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-25
2705	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-08-24
2706	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-08-18
2707	09-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-08-13
2708		UBS SECURITIES HONG KONG LTD	-0.78	09-08-13
2709	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-08-12
2710	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.67	09-08-11
2711		DEUTSCHE SECURITIES ASIA LTD	-0.26	09-08-11
2712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-08-11
2713	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-08-07
2714	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-05
2715	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.78	09-08-04
2716		CITIBANK N.A.	0.32	09-08-04
2717		PUBLIC FINANCIAL SECURITIES LTD	-0.33	09-08-04
2718	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.54	09-08-03
2719		PUBLIC FINANCIAL SECURITIES LTD	0.33	09-08-03
2720		PUBLIC SECURITIES LTD	-0.32	09-07-30
2721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-08-03
2722	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-07-31
2723		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-07-31
2724	09-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-07-28
2725	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-07-27
2726		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-27
2727	09-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-07-24
2728	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-23
2729	09-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	09-07-17
2730		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-07-17
2731	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.92	09-07-16
2732		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-07-16
2733		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-07-16
2734		CITIBANK N.A.	-0.68	09-07-16
2735	09-07-16	MERRILL LYNCH FAR EAST LTD	0.26	09-07-15
2736		UBS SECURITIES HONG KONG LTD	-0.25	09-07-15
2737	09-07-14	DEUTSCHE SECURITIES ASIA LTD	0.34	09-07-13
2738	09-07-13	CITIBANK N.A.	0.38	09-07-10
2739	09-07-10	UBS SECURITIES HONG KONG LTD	0.63	09-07-08
2740		THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-09
2741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	09-07-09
2742	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-08
2743	09-07-08	UBS SECURITIES HONG KONG LTD	0.30	09-07-07
2744	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-06
2745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-07-06
2746	09-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-07-03
2747	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-30
2748		UBS SECURITIES HONG KONG LTD	-0.30	09-06-30
2749	09-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-06-25
2750	09-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-06-24
2751		CITIBANK N.A.	-0.26	09-06-24
2752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-06-24
2753	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-06-17
2754	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-16
2755	09-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-15
2756		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-06-15
2757	09-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-06-11
2758	09-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-06-10
2759		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-06-10
2760	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.58	09-06-05
2761	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-04
2762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-06-04
2763	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-01
2764	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-25
2765	09-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-22
2766	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.55	09-05-21
2767		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-05-21
2768		UBS SECURITIES HONG KONG LTD	-0.61	09-05-21
2769	09-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-20
2770		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-05-20
2771	09-05-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	09-05-19
2772	09-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-05-18
2773		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-18
2774	09-05-15	DEUTSCHE SECURITIES ASIA LTD	0.28	09-05-14
2775	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-05-13
2776	09-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-05-11
2777		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-05-11
2778	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-08
2779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-05-08
2780	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-07
2781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-05-07
2782	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-05-06
2783	09-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-05-04
2784	09-05-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-04-30
2785	09-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-04-29
2786		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-29
2787	09-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-04-28
2788		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-04-28
2789	09-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-04-24
2790	09-04-24	UBS SECURITIES HONG KONG LTD	0.63	09-04-23
2791		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-04-23
2792		CITIBANK N.A.	-0.82	09-04-23
2793	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-22
2794	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-04-21
2795	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-20
2796	09-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-04-16
2797		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-04-16
2798	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-14
2799	09-04-09	DEUTSCHE SECURITIES ASIA LTD	-0.26	09-04-08
2800	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-02
2801	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-03-30
2802	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	09-03-27
2803	09-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-03-26
2804		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-26
2805	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-25
2806		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-03-25
2807	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-24
2808	09-03-24	CITIBANK N.A.	0.29	09-03-23
2809		THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-23
2810		UBS SECURITIES HONG KONG LTD	-0.28	09-03-23
2811	09-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-03-20
2812		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-20
2813	09-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	09-03-16
2814		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-03-16
2815	09-03-16	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-13
2816	09-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-03-12
2817		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-12
2818	09-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	09-03-11
2819	09-03-11	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-10
2820		MERRILL LYNCH FAR EAST LTD	-0.53	09-03-10
2821	09-03-10	MERRILL LYNCH FAR EAST LTD	0.29	09-03-09
2822	09-03-09	DEUTSCHE SECURITIES ASIA LTD	0.39	09-03-06
2823		THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-06
2824		MERRILL LYNCH FAR EAST LTD	-0.34	09-03-06
2825		CLSA LTD	-0.51	09-03-06
2826	09-03-06	CLSA LTD	0.51	08-12-12
2827		THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-05
2828	09-03-05	DEUTSCHE SECURITIES ASIA LTD	-0.31	09-03-04
2829	09-03-04	MERRILL LYNCH FAR EAST LTD	0.27	09-03-03
2830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-03-03
2831	09-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-02-26
2832	09-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-23
2833	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.45	09-02-18
2834		CITIBANK N.A.	0.34	09-02-18
2835		SG SECURITIES (HK) LTD	-0.28	09-02-18
2836		NOMURA SECURITIES (HK) LTD	-0.29	09-02-18
2837	09-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-02-17
2838	09-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-02-16
2839		CITIBANK N.A.	-0.26	09-02-16
2840	09-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-02-13
2841		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-02-13
2842	09-02-12	THE HONGKONG AND SHANGHAI BANKING	1.13	09-02-11
2843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	09-02-11
2844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	09-02-11
2845	09-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-02-09
2846		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-02-09
2847		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-02-09
2848	09-02-09	CITIBANK N.A.	0.37	09-02-06
2849		UBS SECURITIES HONG KONG LTD	-0.35	09-02-06
2850	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.47	09-02-05
2851	09-02-05	MERRILL LYNCH FAR EAST LTD	0.29	09-02-04
2852	09-02-03	CITIBANK N.A.	0.42	09-02-02
2853	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-23
2854	09-01-21	BANK OF CHINA (HONG KONG) LTD	0.29	09-01-20
2855	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.47	09-01-19
2856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-01-19
2857	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-01-16
2858	09-01-16	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-01-15
2859	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-14
2860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-01-14
2861	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-01-12
2862	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-01-08
2863		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-08
2864	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.72	09-01-07
2865		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-01-07
2866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-01-07
2867		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	09-01-06
2868	09-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-01-06
2869		CITIBANK N.A.	0.25	09-01-06
2870		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-01-06
2871	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.55	09-01-05
2872		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	09-01-05
2873	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-02
2874	09-01-02	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-30
2875	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.65	08-12-29
2876		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-12-29
2877	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-12-23
2878		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-23
2879	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-12-22
2880		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-12-22
2881	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-19
2882		THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-19
2883		UBS SECURITIES HONG KONG LTD	-0.27	08-12-19
2884	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.65	08-12-16
2885		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	08-12-16
2886	08-12-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	08-12-12
2887		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-15
2888	08-12-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	08-12-11
2889		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-12-11
2890	08-12-10	DEUTSCHE SECURITIES ASIA LTD	0.59	08-12-09
2891		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-09
2892	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-12-08
2893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-08
2894		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	08-12-08
2895	08-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-12-05
2896	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.38	08-12-04
2897	08-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-12-02
2898		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-12-02
2899		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-12-02
2900	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-01
2901	08-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-11-27
2902		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-27
2903	08-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-26
2904	08-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	08-11-25
2905		THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-25
2906		UBS SECURITIES HONG KONG LTD	0.28	08-11-25
2907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-11-25
2908	08-11-25	BANK OF CHINA (HONG KONG) LTD	0.38	08-11-24
2909	08-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-11-21
2910	08-11-18	CITIBANK N.A.	0.26	08-11-17
2911	08-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-11-14
2912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-11-14
2913	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-13
2914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-13
2915	08-11-13	THE HONGKONG AND SHANGHAI BANKING	2.41	08-11-12
2916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	08-11-12
2917		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	08-11-12
2918	08-11-12	SG SECURITIES (HK) LTD	0.30	08-11-11
2919	08-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-11-07
2920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-11-07
2921	08-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-11-06
2922	08-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-11-04
2923		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-04
2924	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-11-03
2925	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-31
2926	08-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-10-29
2927		THE HONGKONG AND SHANGHAI BANKING	0.42	08-10-29
2928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-10-29
2929	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-28
2930		CITIBANK N.A.	0.27	08-10-28
2931		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-10-28
2932	08-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-10-27
2933		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-10-27
2934		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-10-27
2935	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.56	08-09-16
2936		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-24
2937	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.45	08-10-23
2938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-10-23
2939		CITIBANK N.A.	-0.72	08-10-23
2940	08-10-23	CITIBANK N.A.	0.44	08-10-22
2941		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-10-22
2942		UBS SECURITIES HONG KONG LTD	-0.44	08-10-22
2943	08-10-22	MERRILL LYNCH FAR EAST LTD	0.38	08-10-21
2944		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-10-21
2945	08-10-21	UBS SECURITIES HONG KONG LTD	0.47	08-10-20
2946		CITIBANK N.A.	-0.62	08-10-20
2947	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-16
2948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-10-16
2949	08-10-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-10-15
2950		CITIBANK N.A.	0.25	08-10-15
2951	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.79	08-10-14
2952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	08-10-14
2953	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.50	08-10-10
2954	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.31	08-10-09
2955		CITIBANK N.A.	-0.42	08-10-09
2956	08-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-10-03
2957	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.60	08-10-02
2958		CITIBANK N.A.	-0.71	08-10-02
2959	08-10-02	MERRILL LYNCH FAR EAST LTD	-0.35	08-09-30
2960	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-09-29
2961		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-29
2962	08-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-09-26
2963		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-09-26
2964	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.47	08-09-25
2965		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-09-25
2966		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-09-25
2967	08-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	08-09-24
2968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-09-24
2969		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-09-24
2970	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-23
2971		MERRILL LYNCH FAR EAST LTD	0.29	08-09-23
2972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-09-23
2973		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-09-23
2974	08-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	08-09-22
2975		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-09-22
2976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-22
2977		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-09-22
2978	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.39	08-09-19
2979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-09-19
2980		CITIBANK N.A.	-0.52	08-09-19
2981	08-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-09-18
2982		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-09-18
2983	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-17
2984		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-09-17
2985	08-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-09-12
2986		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-09-12
2987		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.56	08-09-12
2988	08-09-12	UBS SECURITIES HONG KONG LTD	0.55	08-09-11
2989		THE HONGKONG AND SHANGHAI BANKING	-0.94	08-09-11
2990	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.45	08-09-10
2991		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-10
2992		DEUTSCHE SECURITIES ASIA LTD	-0.38	08-09-10
2993	08-09-10	CITIBANK N.A.	0.27	08-09-09
2994		UBS SECURITIES HONG KONG LTD	-0.41	08-09-09
2995	08-09-08	CITIBANK N.A.	-0.29	08-09-05
2996	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-04
2997	08-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-09-03
2998	08-09-02	THE HONGKONG AND SHANGHAI BANKING	1.09	08-09-01
2999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-09-01
3000	08-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-08-29
3001	08-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-08-28
3002	08-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-08-27
3003	08-08-26	MERRILL LYNCH FAR EAST LTD	0.39	08-08-25
3004		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-08-25
3005		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-08-25
3006	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-21
3007		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-08-21
3008		UBS SECURITIES HONG KONG LTD	-0.42	08-08-21
3009	08-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-08-20
3010	08-08-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.32	08-08-19
3011		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-08-19
3012		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-08-19
3013	08-08-19	CITIBANK N.A.	0.50	08-08-18
3014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-08-18
3015	08-08-15	DEUTSCHE SECURITIES ASIA LTD	1.04	08-08-14
3016		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-08-14
3017	08-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-08-11
3018	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	08-08-08
3019		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-08-08
3020		UBS SECURITIES HONG KONG LTD	0.34	08-08-08
3021		CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	08-08-08
3022		THE HONGKONG AND SHANGHAI BANKING	-1.64	08-08-08
3023	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.44	08-08-07
3024		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-08-07
3025		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-08-07
3026	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.44	08-08-05
3027		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-08-05
3028		UBS SECURITIES HONG KONG LTD	-0.28	08-08-05
3029		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	08-08-05
3030	08-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-08-01
3031		DEUTSCHE SECURITIES ASIA LTD	-0.58	08-08-01
3032	08-08-01	DEUTSCHE SECURITIES ASIA LTD	0.36	08-07-31
3033		CITIBANK N.A.	-0.25	08-07-31
3034	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-30
3035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-07-30
3036	08-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-07-29
3037	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-07-28
3038		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	08-07-28
3039	08-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-07-25
3040		THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-25
3041		CITIBANK N.A.	-0.43	08-07-25
3042	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	08-07-24
3043		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-07-24
3044		UBS SECURITIES HONG KONG LTD	-0.35	08-07-24
3045		HANG SENG SECURITIES LTD	-0.48	08-07-24
3046	08-07-24	CITIBANK N.A.	0.48	08-07-23
3047		LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-07-23
3048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-07-23
3049		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-07-23
3050	08-07-23	BANK OF CHINA (HONG KONG) LTD	-0.34	08-07-22
3051		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-07-22
3052	08-07-22	DEUTSCHE SECURITIES ASIA LTD	0.33	08-07-21
3053		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-07-21
3054	08-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-07-18
3055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-07-18
3056	08-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-07-17
3057	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-16
3058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-07-16
3059	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-15
3060	08-07-15	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-14
3061	08-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-11
3062	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.43	08-07-09
3063		CITIBANK N.A.	0.25	08-07-09
3064		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-07-09
3065		MERRILL LYNCH FAR EAST LTD	-0.49	08-07-09
3066	08-07-09	MERRILL LYNCH FAR EAST LTD	-0.33	08-07-08
3067	08-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	08-07-07
3068	08-07-03	MERRILL LYNCH FAR EAST LTD	0.55	08-07-02
3069		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-02
3070	08-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-06-25
3071		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-06-25
3072		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-06-25
3073	08-06-24	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-23
3074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-06-23
3075	08-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-06-20
3076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-06-20
3077		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-06-20
3078	08-06-20	UBS SECURITIES HONG KONG LTD	0.25	08-06-19
3079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-06-19
3080		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-19
3081	08-06-19	CITIBANK N.A.	0.48	08-06-18
3082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-06-18
3083	08-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-06-17
3084	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-16
3085	08-06-16	CITIBANK N.A.	-0.31	08-06-13
3086	08-06-13	UBS SECURITIES HONG KONG LTD	0.32	08-06-12
3087		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-06-12
3088	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-11
3089	08-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	08-06-10
3090		HSBC SECURITIES BROKERS (ASIA) LTD	-0.96	08-06-10
3091	08-06-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.95	08-06-06
3092		MERRILL LYNCH FAR EAST LTD	0.28	08-06-06
3093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-06-06
3094		UBS SECURITIES HONG KONG LTD	-0.29	08-06-06
3095		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-06-06
3096	08-06-06	LEHMAN BROTHERS SECURITIES ASIA LTD	0.26	08-06-05
3097		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-06-05
3098		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-05
3099	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-03
3100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-06-03
3101	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.67	08-05-29
3102	08-05-28	NOMURA SECURITIES (HK) LTD	0.28	08-05-27
3103		UBS SECURITIES HONG KONG LTD	-0.45	08-05-27
3104	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-05-26
3105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	08-05-26
3106	08-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-05-23
3107		CITIBANK N.A.	-0.26	08-05-23
3108		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-05-23
3109	08-05-23	UBS SECURITIES HONG KONG LTD	0.36	08-05-22
3110		MERRILL LYNCH FAR EAST LTD	0.26	08-05-22
3111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-05-22
3112		DEUTSCHE SECURITIES ASIA LTD	-0.30	08-05-22
3113		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-05-22
3114	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	08-05-21
3115		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-05-21
3116		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-05-21
3117	08-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-05-20
3118	08-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-05-16
3119	08-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-05-15
3120	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.60	08-05-13
3121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-05-13
3122	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-05-09
3123		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-05-09
3124	08-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-05-08
3125		UBS SECURITIES HONG KONG LTD	0.25	08-05-08
3126		CITIBANK N.A.	-0.60	08-05-08
3127	08-05-08	THE HONGKONG AND SHANGHAI BANKING	1.15	08-05-07
3128		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-05-07
3129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	08-05-07
3130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	08-05-07
3131	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	08-05-05
3132		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-05-05
3133	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-30
3134	08-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-04-29
3135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-04-29
3136	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-28
3137	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-04-25
3138	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.55	08-04-24
3139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-04-24
3140	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-04-23
3141		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-04-23
3142	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-15
3143		DEUTSCHE SECURITIES ASIA LTD	-0.49	08-04-15
3144	08-04-15	CITIBANK N.A.	-0.38	08-04-14
3145	08-04-14	CITIBANK N.A.	0.35	08-04-11
3146		UBS SECURITIES HONG KONG LTD	-0.43	08-04-11
3147	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-10
3148		UBS SECURITIES HONG KONG LTD	-0.49	08-04-10
3149	08-04-10	UBS SECURITIES HONG KONG LTD	0.39	08-04-09
3150		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-09
3151	08-04-08	UBS SECURITIES HONG KONG LTD	0.62	08-04-07
3152		DEUTSCHE SECURITIES ASIA LTD	0.45	08-04-07
3153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-04-07
3154	08-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-04-03
3155		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-04-03
3156	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-02
3157	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.63	08-03-27
3158		DEUTSCHE SECURITIES ASIA LTD	0.28	08-03-27
3159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-03-27
3160	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-03-26
3161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-03-26
3162	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.49	08-03-25
3163	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-03-19
3164		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-03-19
3165	08-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-03-17
3166	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-11
3167	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.94	08-02-28
3168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	08-02-28
3169	08-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	08-02-25
3170		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-25
3171	08-02-25	UBS SECURITIES HONG KONG LTD	0.25	08-02-22
3172		CITIBANK N.A.	-0.29	08-02-22
3173	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-19
3174	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-02-15
3175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-02-15
3176	08-02-15	THE HONGKONG AND SHANGHAI BANKING	0.50	08-02-14
3177		HANG SENG SECURITIES LTD	0.28	08-02-14
3178	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.66	08-02-11
3179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	08-02-11
3180	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-05
3181		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-02-05
3182		UBS SECURITIES HONG KONG LTD	-0.30	08-02-05
3183	08-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-02-04
3184		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-04
3185	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	08-02-01
3186		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-01
3187	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-01-31
3188	08-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-28
3189	08-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-01-25
3190	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-01-24
3191		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-01-24
3192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-01-24
3193	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	08-01-23
3194		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-23
3195	08-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-22
3196	08-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-01-21
3197	08-01-18	CITIBANK N.A.	-0.30	08-01-17
3198	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-02
3199	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	07-12-27
3200		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-12-27
3201	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.94	07-12-21
3202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	07-12-21
3203	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.63	07-12-20
3204	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-19
3205	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.54	07-12-18
3206	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-12-12
3207	07-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	07-12-10
3208		MERRILL LYNCH FAR EAST LTD	-0.54	07-12-10
3209	07-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.43	07-12-07
3210		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-12-07
3211		TAIFAIR SECURITIES LTD	-2.31	07-12-07
3212	07-12-07	TAIFAIR SECURITIES LTD	2.31	07-12-06
3213		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-06
3214		BANK OF CHINA (HONG KONG) LTD	-2.30	07-12-06
3215	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-12-05
3216	07-12-05	CITIBANK N.A.	0.31	07-12-04
3217		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-12-04
3218		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-04
3219	07-12-04	DEUTSCHE SECURITIES ASIA LTD	0.34	07-12-03
3220	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-11-30
3221	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-29
3222	07-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-27
3223	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-11-26
3224	07-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-11-16
3225	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-14
3226		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-11-14
3227	07-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-11-12
3228	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-11-08
3229		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-11-08
3230	07-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-07
3231	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-05
3232	07-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-11-02
3233		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-02
3234	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-22
3235	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-18
3236		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	07-10-18
3237	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-11
3238		TAIFAIR SECURITIES LTD	-0.47	07-10-08
3239	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-10-10
3240		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-10-10
3241	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-10-08
3242		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-08
3243	07-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-10-05
3244		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-05
3245	07-10-04	CITIBANK N.A.	0.25	07-10-03
3246	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-24
3247	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-19
3248	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.85	07-09-06
3249		DEUTSCHE SECURITIES ASIA LTD	-0.66	07-09-06
3250	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.76	07-08-31
3251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-08-31
3252	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-29
3253	07-08-27	UBS SECURITIES HONG KONG LTD	0.26	07-08-24
3254	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	07-08-23
3255		CITIBANK N.A.	0.26	07-08-23
3256		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-08-23
3257	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-22
3258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-08-22
3259	07-08-21	DEUTSCHE SECURITIES ASIA LTD	0.30	07-08-20
3260		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-20
3261	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.93	07-08-10
3262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	07-08-10
3263	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.66	07-08-03
3264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-03
3265	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-30
3266	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.39	07-07-27
3267	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-26
3268	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-25
3269		CITIBANK N.A.	-0.26	07-07-25
3270	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-23
3271	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-19
3272	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	07-07-16
3273		THE HONGKONG AND SHANGHAI BANKING	-1.11	07-07-16
3274	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-09
3275	07-07-09	DEUTSCHE SECURITIES ASIA LTD	0.34	07-07-06
3276		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-07-06
3277	07-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-05
3278	07-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-06-29
3279		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-06-29

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