Shandong Weigao Group Medical Polymer Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08199	2004-02-27	2010-07-28	2010-07-29	Docs
HK Main	01066	2010-07-29			Docs

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-28	CITIBANK N.A.	0.29	26-01-27
2		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	26-01-27
3	26-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	26-01-22
4		CITIBANK N.A.	-0.47	26-01-22
5	26-01-21	CITIBANK N.A.	0.54	26-01-20
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	26-01-20
7	25-11-24	MERRILL LYNCH FAR EAST LTD	0.46	25-11-21
8		CITIBANK N.A.	-0.45	25-11-21
9	25-11-21	CITIBANK N.A.	0.48	25-11-20
10		MERRILL LYNCH FAR EAST LTD	-0.46	25-11-20
11	25-11-10	CITIBANK N.A.	0.90	25-11-07
12		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-11-07
13	25-10-24	CITIBANK N.A.	0.86	25-10-23
14		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	25-10-23
15	25-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	25-10-17
16		CITIBANK N.A.	-0.91	25-10-17
17	25-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-11
18	25-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-09-10
19		CITIBANK N.A.	-0.34	25-09-10
20	25-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-09-09
21		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-09-09
22	25-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-09-05
23	25-06-09	CITIBANK N.A.	1.15	25-06-06
24		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	25-06-06
25		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-06
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	25-06-06
27	25-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	25-05-30
28		CITIBANK N.A.	-0.99	25-05-30
29	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-28
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-28
31	25-03-03	BANK OF CHINA (HONG KONG) LTD	0.33	25-02-28
32	25-02-13	CITIBANK N.A.	0.30	25-02-12
33		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-02-12
34	25-02-11	THE BANK OF EAST ASIA LTD	2.52	25-02-07
35		THE HONGKONG AND SHANGHAI BANKING	-2.49	25-02-10
36	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.47	25-02-05
37		CITIBANK N.A.	-0.44	25-02-05
38	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.10	24-11-15
39		JPMORGAN CHASE BANK, NATIONAL	-1.14	24-11-15
40	24-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-10-24
41		CITIBANK N.A.	-0.33	24-10-24
42	24-10-24	CITIBANK N.A.	0.43	24-10-23
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-10-23
44	24-10-23	CITIBANK N.A.	1.22	24-10-22
45		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	24-10-22
46	24-10-18	CITIBANK N.A.	-0.29	24-10-17
47	24-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	24-10-16
48		CITIBANK N.A.	-1.00	24-10-16
49	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-03
50		CITIBANK N.A.	-0.67	24-10-03
51	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-09
52	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.25	24-08-13
53	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.00	24-08-09
54		JPMORGAN CHASE BANK, NATIONAL	-4.01	24-08-09
55	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.06	24-07-19
56		JPMORGAN CHASE BANK, NATIONAL	-2.09	24-07-19
57	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-03
58	24-06-26	CITIBANK N.A.	0.27	24-06-25
59		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-25
60	24-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-06-06
61	24-06-06	CITIBANK N.A.	0.36	24-06-05
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-06-05
63	24-06-05	CITIBANK N.A.	1.38	24-06-04
64		BNP PARIBAS	-0.36	24-06-04
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	24-06-04
66	24-06-03	BNP PARIBAS	0.30	24-05-31
67		BANK OF CHINA (HONG KONG) LTD	-0.31	24-05-31
68	24-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	24-05-30
69		CITIBANK N.A.	-1.07	24-05-30
70	24-03-26	BANK OF CHINA (HONG KONG) LTD	0.31	24-03-25
71		CITIBANK N.A.	-0.37	24-03-25
72	24-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-03-18
73	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.62	24-03-15
74		CITIBANK N.A.	-0.65	24-03-15
75	24-03-15	CITIBANK N.A.	1.03	24-03-14
76		JPMORGAN CHASE BANK, NATIONAL	0.35	24-03-14
77		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-03-14
78		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-03-14
79	24-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-03-07
80		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-03-07
81	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.33	24-03-06
82		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-03-06
83	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-20
84		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-20
85	23-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-10-26
86		CITIBANK N.A.	-0.35	23-10-26
87	23-10-26	BNP PARIBAS	-0.42	23-10-25
88	23-10-24	CITIBANK N.A.	0.99	23-10-20
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	23-10-20
90	23-10-19	BNP PARIBAS	0.25	23-10-18
91	23-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	23-10-17
92		CITIBANK N.A.	-1.03	23-10-17
93	23-09-04	BNP PARIBAS	0.27	23-08-31
94	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	23-07-31
95		JPMORGAN CHASE BANK, NATIONAL	0.31	23-07-31
96		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	23-07-31
97	23-06-20	CITIBANK N.A.	0.71	23-06-19
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	23-06-19
99	23-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	23-06-16
100		CITIBANK N.A.	-0.65	23-06-16
101	23-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-06-07
102		CITIBANK N.A.	-0.36	23-06-07
103	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-05
104		CITIBANK N.A.	0.27	23-06-05
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	23-06-05
106	23-06-05	CITIBANK N.A.	0.98	23-06-02
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	23-06-02
108	23-06-01	CITIBANK N.A.	-0.37	23-05-31
109	23-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	23-05-29
110		CITIBANK N.A.	-0.39	23-05-29
111		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-05-29
112	23-05-04	CITIBANK N.A.	-0.27	23-05-03
113	23-04-04	CITIBANK N.A.	0.32	23-04-03
114	23-03-30	CITIBANK N.A.	-0.30	23-03-29
115	23-02-08	CITIBANK N.A.	-0.35	23-02-07
116	23-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-02-06
117		CITIBANK N.A.	0.34	23-02-06
118		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-02-06
119		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-02-06
120	23-02-03	JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-02
121		CITIBANK N.A.	-0.26	23-02-02
122	23-02-02	CITIBANK N.A.	0.30	23-02-01
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-02-01
124	23-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-01-30
125		CITIBANK N.A.	-0.26	23-01-30
126	23-01-30	CITIBANK N.A.	0.33	23-01-27
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-01-27
128	23-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-01-19
129		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-01-20
130	23-01-04	THE HONGKONG AND SHANGHAI BANKING	0.43	23-01-03
131		CITIBANK N.A.	-0.47	23-01-03
132	23-01-03	CITIBANK N.A.	0.55	22-12-30
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-12-30
134	22-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-12-29
135		CITIBANK N.A.	-0.41	22-12-29
136	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-28
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-12-28
138	22-12-28	CITIBANK N.A.	1.04	22-12-23
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	22-12-23
140	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-09
141	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-12-05
142		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-12-05
143	22-12-05	CITIBANK N.A.	0.27	22-12-02
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-12-02
145	22-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-11-28
146		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-11-28
147	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.62	22-11-25
148		CITIBANK N.A.	-0.58	22-11-25
149	22-11-25	JPMORGAN CHASE BANK, NATIONAL	0.54	22-11-24
150		CITIBANK N.A.	0.47	22-11-24
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	22-11-24
152	22-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	22-11-22
153		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-22
154		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-11-22
155	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-16
156		CITIBANK N.A.	-0.56	22-11-16
157	22-11-16	CITIBANK N.A.	0.57	22-11-15
158		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-11-15
159	22-10-27	JPMORGAN CHASE BANK, NATIONAL	0.26	22-10-26
160	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-06
161		CITIBANK N.A.	-0.27	22-10-06
162	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	22-08-15
163		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-15
164	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	22-01-04
165		CITIBANK N.A.	-0.29	22-08-09
166	21-08-16	DEUTSCHE BANK AG	-0.29	21-08-13
167	21-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-23
168	21-05-31	DEUTSCHE BANK AG	0.32	21-05-28
169	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-05-27
170	21-02-25	DEUTSCHE BANK AG	-0.27	21-02-24
171	20-11-24	DEUTSCHE BANK AG	0.26	20-11-23
172	20-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-20
173	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.52	20-10-14
174		DEUTSCHE BANK AG	-0.57	20-10-14
175	20-10-09	DEUTSCHE BANK AG	-0.32	20-10-08
176	20-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-10-05
177	20-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-09-30
178	20-09-30	DEUTSCHE BANK AG	0.61	20-09-29
179		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-29
180		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-29
181	20-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-28
182	20-09-14	DEUTSCHE BANK AG	0.30	20-09-11
183		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-09-11
184	20-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-09-08
185	20-08-03	MERRILL LYNCH FAR EAST LTD	0.40	20-07-31
186		DEUTSCHE BANK AG	-0.37	20-07-31
187	20-07-31	DEUTSCHE BANK AG	0.74	20-07-30
188		MERRILL LYNCH FAR EAST LTD	-0.79	20-07-30
189	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-27
190	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-24
191	20-07-24	MERRILL LYNCH FAR EAST LTD	0.42	20-07-23
192		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-23
193		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-23
194	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-14
195	20-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-08
196	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-07
197	20-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	20-07-06
198	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-07-02
199		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-02
200	20-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	20-06-30
201		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-30
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	20-06-05
203	20-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-26
204	20-06-24	DEUTSCHE BANK AG	0.53	20-06-23
205		MERRILL LYNCH FAR EAST LTD	-0.52	20-06-23
206	20-06-19	MERRILL LYNCH FAR EAST LTD	0.60	20-06-18
207		DEUTSCHE BANK AG	-0.45	20-06-18
208	20-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-12
209	20-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-06-11
210	20-06-11	DEUTSCHE BANK AG	0.62	20-06-10
211		MERRILL LYNCH FAR EAST LTD	-0.61	20-06-10
212	20-06-10	MERRILL LYNCH FAR EAST LTD	0.38	20-06-09
213		DEUTSCHE BANK AG	-0.25	20-06-09
214	20-06-03	DEUTSCHE BANK AG	-0.31	20-06-02
215	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-01
216		DEUTSCHE BANK AG	-0.34	20-06-01
217	20-05-12	DEUTSCHE BANK AG	0.64	20-05-11
218		MERRILL LYNCH FAR EAST LTD	-0.60	20-05-11
219	20-05-06	MERRILL LYNCH FAR EAST LTD	0.59	20-05-05
220		DEUTSCHE BANK AG	-0.54	20-05-05
221	20-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-03-13
222		THE HONGKONG AND SHANGHAI BANKING	0.37	20-03-13
223		DEUTSCHE BANK AG	-0.76	20-03-13
224	20-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-03-12
225	20-03-10	DEUTSCHE BANK AG	0.62	20-03-09
226		MERRILL LYNCH FAR EAST LTD	-0.51	20-03-09
227	20-03-09	MERRILL LYNCH FAR EAST LTD	0.52	20-03-06
228		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-03-06
229		DEUTSCHE BANK AG	-0.81	20-03-06
230	20-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-05
231	20-03-04	DEUTSCHE BANK AG	0.62	20-03-03
232		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-03
233		MERRILL LYNCH FAR EAST LTD	-0.37	20-03-03
234	20-02-25	MERRILL LYNCH FAR EAST LTD	0.37	20-02-24
235		DEUTSCHE BANK AG	-0.38	20-02-24
236	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	48.60
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-48.60	20-02-13
238	20-02-13	THE HONGKONG AND SHANGHAI BANKING	2.27	20-02-12
239		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	20-02-10
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.59	20-01-03
241	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.13	20-02-07
242		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.14	20-02-07
243	20-02-05	DEUTSCHE BANK AG	-0.27	20-02-04
244	20-02-03	DEUTSCHE BANK AG	0.26	20-01-31
245		MERRILL LYNCH FAR EAST LTD	-0.28	20-01-31
246	20-01-31	MERRILL LYNCH FAR EAST LTD	0.28	20-01-30
247		DEUTSCHE BANK AG	-0.36	20-01-30
248	20-01-30	DEUTSCHE BANK AG	0.41	20-01-29
249		MERRILL LYNCH FAR EAST LTD	-0.45	20-01-29
250	20-01-23	MERRILL LYNCH FAR EAST LTD	0.45	20-01-22
251		DEUTSCHE BANK AG	-0.39	20-01-22
252	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.46	20-01-17
253		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	20-01-17
254	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-10
255	20-01-07	DEUTSCHE BANK AG	0.40	20-01-06
256		MERRILL LYNCH FAR EAST LTD	-0.44	20-01-06
257	20-01-06	MERRILL LYNCH FAR EAST LTD	0.45	20-01-03
258		DEUTSCHE BANK AG	-0.50	20-01-03
259	20-01-02	DEUTSCHE BANK AG	0.71	19-12-30
260		MERRILL LYNCH FAR EAST LTD	-0.75	19-12-30
261	19-12-30	MERRILL LYNCH FAR EAST LTD	0.69	19-12-27
262		DEUTSCHE BANK AG	-0.69	19-12-27
263	19-12-19	DEUTSCHE BANK AG	0.39	19-12-18
264		MERRILL LYNCH FAR EAST LTD	-0.35	19-12-18
265	19-12-17	MERRILL LYNCH FAR EAST LTD	0.37	19-12-16
266		DEUTSCHE BANK AG	-0.36	19-12-16
267	19-12-03	MERRILL LYNCH FAR EAST LTD	0.26	19-12-02
268	19-11-28	DEUTSCHE BANK AG	0.69	19-11-27
269		MERRILL LYNCH FAR EAST LTD	-0.29	19-11-27
270	19-11-27	DEUTSCHE BANK AG	0.74	19-11-26
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-11-26
272		MERRILL LYNCH FAR EAST LTD	-0.76	19-11-26
273	19-11-25	DEUTSCHE BANK AG	0.32	19-11-22
274	19-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-20
275	19-11-20	MERRILL LYNCH FAR EAST LTD	0.77	19-11-19
276		DEUTSCHE BANK AG	-0.86	19-11-19
277	19-10-17	DEUTSCHE BANK AG	0.76	19-10-16
278		MERRILL LYNCH FAR EAST LTD	-0.77	19-10-16
279	19-10-11	MERRILL LYNCH FAR EAST LTD	0.79	19-10-10
280		DEUTSCHE BANK AG	-0.85	19-10-10
281	19-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-10-03
282		DEUTSCHE BANK AG	-0.35	19-10-03
283	19-10-03	MERRILL LYNCH FAR EAST LTD	0.27	19-10-02
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-10-02
285	19-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-09-30
286		DEUTSCHE BANK AG	-0.27	19-09-30
287	19-09-27	DEUTSCHE BANK AG	0.27	19-09-26
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-09-26
289	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-09-24
290	19-09-23	DEUTSCHE BANK AG	-0.33	19-09-20
291	19-09-20	DEUTSCHE BANK AG	0.28	19-09-19
292		MERRILL LYNCH FAR EAST LTD	-0.26	19-09-19
293	19-09-19	DEUTSCHE BANK AG	0.34	19-09-18
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-09-18
295	19-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-17
296		DEUTSCHE BANK AG	-0.28	19-09-17
297	19-09-17	DEUTSCHE BANK AG	0.32	19-09-16
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-09-16
299	19-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-09-12
300		DEUTSCHE BANK AG	-0.26	19-09-12
301	19-09-11	DEUTSCHE BANK AG	0.33	19-09-10
302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-09-10
303	19-09-05	DEUTSCHE BANK AG	-0.34	19-09-04
304	19-09-04	DEUTSCHE BANK AG	0.55	19-09-03
305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-09-03
306	19-07-29	DEUTSCHE BANK AG	0.33	19-07-26
307		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-07-26
308	19-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	19-07-23
309		JPMORGAN CHASE BANK, NATIONAL	0.44	19-07-23
310		THE HONGKONG AND SHANGHAI BANKING	0.30	19-07-23
311		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-07-23
312		FOSUN INTERNATIONAL SECURITIES LTD	-2.77	19-07-23
313	19-07-11	DEUTSCHE BANK AG	0.69	19-07-10
314		MERRILL LYNCH FAR EAST LTD	-0.69	19-07-10
315	19-07-04	MERRILL LYNCH FAR EAST LTD	0.72	19-07-03
316		DEUTSCHE BANK AG	-0.84	19-07-03
317	19-06-25	JPMORGAN CHASE BANK, NATIONAL	0.88	19-06-24
318		THE HONGKONG AND SHANGHAI BANKING	0.31	19-06-24
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-06-24
320		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-06-24
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.85	19-06-24
322	19-06-05	DEUTSCHE BANK AG	0.70	19-06-04
323		MERRILL LYNCH FAR EAST LTD	-0.71	19-06-04
324	19-05-29	MERRILL LYNCH FAR EAST LTD	0.87	19-05-28
325		DEUTSCHE BANK AG	-0.88	19-05-28
326	19-05-17	DEUTSCHE BANK AG	0.35	19-05-16
327		MERRILL LYNCH FAR EAST LTD	-0.35	19-05-16
328	19-05-15	MERRILL LYNCH FAR EAST LTD	0.36	19-05-14
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-05-14
330	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-05-09
331		DEUTSCHE BANK AG	-0.30	19-05-09
332	19-05-07	DEUTSCHE BANK AG	0.33	19-05-06
333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-05-06
334	19-04-11	MERRILL LYNCH FAR EAST LTD	0.28	19-04-10
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-04-10
336	19-04-03	MERRILL LYNCH FAR EAST LTD	0.27	19-04-02
337	19-04-01	DEUTSCHE BANK AG	0.32	19-03-29
338	19-03-29	DEUTSCHE BANK AG	0.53	19-03-28
339		MERRILL LYNCH FAR EAST LTD	-0.54	19-03-28
340	19-03-22	MERRILL LYNCH FAR EAST LTD	0.35	19-03-21
341		DEUTSCHE BANK AG	-0.43	19-03-21
342	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-03-20
343		DEUTSCHE BANK AG	-0.26	19-03-20
344	19-03-15	DEUTSCHE BANK AG	0.32	19-03-14
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-03-14
346	19-03-04	DEUTSCHE BANK AG	0.26	19-03-01
347	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	19-02-11
348		THE HONGKONG AND SHANGHAI BANKING	-0.72	19-02-11
349	19-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-01-03
350	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-71.73	18-08-07
351	18-12-14	DEUTSCHE BANK AG	0.36	18-12-13
352		MERRILL LYNCH FAR EAST LTD	-0.39	18-12-13
353	18-12-10	MERRILL LYNCH FAR EAST LTD	0.30	18-12-07
354		DEUTSCHE BANK AG	-0.36	18-12-07
355	18-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-12-06
356		DEUTSCHE BANK AG	-0.48	18-12-06
357	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-12-03
358	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.26	18-11-12
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-12
360	18-11-07	DEUTSCHE BANK AG	0.28	18-11-06
361		MERRILL LYNCH FAR EAST LTD	-0.29	18-11-06
362	18-11-01	MERRILL LYNCH FAR EAST LTD	0.31	18-10-31
363	18-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-10-23
364	18-10-10	DEUTSCHE BANK AG	0.26	18-10-09
365		MERRILL LYNCH FAR EAST LTD	-0.25	18-10-09
366	18-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	18-10-08
367	18-10-03	MERRILL LYNCH FAR EAST LTD	0.30	18-10-02
368	18-10-02	FOSUN INTERNATIONAL SECURITIES LTD	4.02	15-11-04
369	18-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-09-19
370	18-09-17	DEUTSCHE BANK AG	0.25	18-09-14
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-09-14
372	18-08-23	DEUTSCHE BANK AG	0.29	18-08-22
373	18-08-21	JPMORGAN CHASE BANK, NATIONAL	0.46	18-08-20
374		J.P. MORGAN BROKING (HONG KONG) LTD	-1.09	18-08-17
375	18-08-17	J.P. MORGAN BROKING (HONG KONG) LTD	1.09	18-06-11
376		THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-16
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-08-16
378	18-08-09	CITIBANK N.A.	-4.74	18-08-07
379	18-08-08	INTERACTIVE BROKERS HONG KONG LTD	-0.25	18-08-07
380		UBS SECURITIES HONG KONG LTD	-0.52	18-08-07
381		DEUTSCHE BANK AG	-0.72	18-08-07
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	18-08-07
383		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.74	18-08-07
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.94	18-08-07
385		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.96	18-08-07
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.18	18-08-07
387		JPMORGAN CHASE BANK, NATIONAL	-8.55	18-08-07
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.86	18-08-07
389		THE HONGKONG AND SHANGHAI BANKING	-17.78	18-08-07
390	18-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	122.93
391	18-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.57	18-07-16
392	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-07-12
393		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-07-12
394		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-07-12
395	18-07-11	DEUTSCHE BANK AG	0.49	18-07-10
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-07-10
397	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-07-06
398		DEUTSCHE BANK AG	-0.44	18-07-06
399	18-07-04	DEUTSCHE BANK AG	0.49	18-07-03
400		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-07-03
401		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-03
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-07-03
403	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-06-29
404		DEUTSCHE BANK AG	-0.37	18-06-29
405	18-06-28	DEUTSCHE BANK AG	0.29	18-06-27
406		BNP PARIBAS	-0.36	18-06-27
407	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.38	18-06-25
408	18-06-19	BNP PARIBAS	0.28	18-06-15
409		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-06-15
410	18-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-07
411	18-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.62	18-06-01
412	18-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-31
413	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-05-30
414	18-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-05-29
415		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-05-29
416	18-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	18-05-28
417		CITIBANK N.A.	-0.27	18-05-28
418		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-05-28
419	18-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	18-05-25
420		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-05-25
421	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	18-05-24
422		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-05-24
423	18-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-05-23
424	18-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-05-21
425		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-05-21
426	18-05-16	THE HONGKONG AND SHANGHAI BANKING	0.29	18-05-15
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-05-15
428	18-05-15	JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-14
429		DEUTSCHE BANK AG	-0.25	18-05-14
430	18-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-11
431	18-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-09
432	18-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-04-13
433	18-04-13	DEUTSCHE BANK AG	0.39	18-04-12
434		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-12
435		BNP PARIBAS	-0.30	18-04-12
436	18-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-11
437	18-04-11	DEUTSCHE BANK AG	0.26	18-04-10
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-04-10
439	18-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-04-09
440		DEUTSCHE BANK AG	-0.31	18-04-09
441	18-04-09	THE HONGKONG AND SHANGHAI BANKING	1.53	18-04-06
442		JPMORGAN CHASE BANK, NATIONAL	-1.54	18-04-06
443	18-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-03-29
444	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.66	18-03-26
445		DEUTSCHE BANK AG	0.28	18-03-26
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-03-26
447		THE HONGKONG AND SHANGHAI BANKING	-1.69	18-03-26
448	18-03-26	DEUTSCHE BANK AG	0.27	18-03-23
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-03-23
450	18-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	18-03-09
451		DEUTSCHE BANK AG	-0.95	18-03-09
452	18-03-09	DEUTSCHE BANK AG	0.69	18-03-08
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	18-03-08
454	18-03-01	JPMORGAN CHASE BANK, NATIONAL	0.36	18-02-28
455		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-02-28
456	18-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-02-14
457	18-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	18-02-09
458		DEUTSCHE BANK AG	-1.20	18-02-08
459	18-01-15	DEUTSCHE BANK AG	0.31	18-01-12
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-01-12
461	18-01-10	DEUTSCHE BANK AG	0.96	18-01-09
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	18-01-09
463	17-12-05	THE HONGKONG AND SHANGHAI BANKING	0.52	17-12-04
464		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-12-04
465	17-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-11-10
466		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-11-10
467	17-10-30	DEUTSCHE BANK AG	0.34	17-10-27
468	17-10-25	DEUTSCHE BANK AG	-0.28	17-10-24
469	17-10-24	BNP PARIBAS	0.36	17-10-23
470		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-10-23
471	17-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-10-19
472		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-10-19
473	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.29	17-09-28
474	17-07-28	DEUTSCHE BANK AG	0.27	17-07-27
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-07-27
476	17-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-07-26
477	17-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	17-07-21
478		CITIBANK N.A.	-0.38	17-07-21
479	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.51	17-06-23
480		BNP PARIBAS	0.36	17-06-23
481		DEUTSCHE BANK AG	-0.35	17-06-23
482		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-06-23
483	17-06-21	DEUTSCHE BANK AG	0.33	17-06-20
484	17-06-19	DEUTSCHE BANK AG	0.33	17-06-15
485	17-06-14	DEUTSCHE BANK AG	-0.37	17-06-13
486	17-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-06-12
487	17-06-08	DEUTSCHE BANK AG	0.28	17-06-07
488		BNP PARIBAS	-0.26	17-06-07
489	17-06-06	BNP PARIBAS	0.36	17-06-05
490	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-06-01
491		DEUTSCHE BANK AG	-0.33	17-06-01
492	17-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-05-09
493		DEUTSCHE BANK AG	-0.44	17-05-09
494	17-04-28	JPMORGAN CHASE BANK, NATIONAL	0.39	17-04-27
495		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-04-27
496	17-04-27	DEUTSCHE BANK AG	0.27	17-04-26
497	17-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-24
498	17-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	17-04-18
499		DEUTSCHE BANK AG	-0.83	17-04-18
500	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-03-21
501		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-03-21
502	17-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-02-10
503		DEUTSCHE BANK AG	-0.26	17-02-10
504	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.53	17-02-03
505		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-02-03
506	17-02-01	DEUTSCHE BANK AG	0.68	17-01-26
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-01-26
508	16-12-20	THE HONGKONG AND SHANGHAI BANKING	0.36	16-12-19
509		DEUTSCHE BANK AG	-0.34	16-12-19
510	16-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-12-14
511		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-12-14
512	16-12-02	JPMORGAN CHASE BANK, NATIONAL	0.26	16-12-01
513	16-12-01	DEUTSCHE BANK AG	0.61	16-11-30
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-11-30
515	16-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-11-28
516		DEUTSCHE BANK AG	-0.50	16-11-28
517	16-11-02	JPMORGAN CHASE BANK, NATIONAL	0.35	16-11-01
518		CITIBANK N.A.	-0.32	16-11-01
519	16-10-24	DEUTSCHE BANK AG	0.53	16-10-20
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-10-20
521	16-10-20	UBS SECURITIES HONG KONG LTD	0.44	16-10-19
522		DEUTSCHE BANK AG	-0.34	16-10-19
523	16-10-19	DEUTSCHE BANK AG	0.49	16-10-18
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-10-18
525	16-10-17	THE HONGKONG AND SHANGHAI BANKING	0.70	16-10-14
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-10-14
527	16-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	16-10-11
528		UBS SECURITIES HONG KONG LTD	-0.44	16-10-11
529		DEUTSCHE BANK AG	-0.65	16-10-11
530	16-10-05	DEUTSCHE BANK AG	0.57	16-10-04
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-10-04
532	16-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	16-10-03
533		DEUTSCHE BANK AG	-0.57	16-10-03
534	16-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-28
535	16-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-09-27
536	16-09-21	DEUTSCHE BANK AG	0.36	16-09-20
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-09-20
538	16-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	16-09-15
539		DEUTSCHE BANK AG	-0.60	16-09-15
540	16-09-12	DEUTSCHE BANK AG	0.38	16-09-09
541		THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-09
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	16-09-09
543	16-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-09-07
544	16-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	16-09-02
545		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-09-02
546		DEUTSCHE BANK AG	-0.37	16-09-02
547	16-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	16-08-30
548		CITIBANK N.A.	-0.25	16-08-30
549	16-08-22	DEUTSCHE BANK AG	0.52	16-08-19
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-08-19
551	16-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	16-08-12
552		DEUTSCHE BANK AG	-0.64	16-08-15
553	16-08-12	DEUTSCHE BANK AG	0.59	16-08-11
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	16-08-11
555	16-07-25	UBS SECURITIES HONG KONG LTD	0.37	16-07-21
556		DEUTSCHE BANK AG	-0.37	16-07-22
557	16-07-22	DEUTSCHE BANK AG	0.43	16-07-21
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	16-07-21
559	16-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	16-07-20
560		DEUTSCHE BANK AG	-1.03	16-07-20
561	16-07-19	DEUTSCHE BANK AG	0.45	16-07-18
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-07-18
563	16-07-18	DEUTSCHE BANK AG	0.55	16-07-15
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	16-07-15
565	16-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	16-07-13
566		UBS SECURITIES HONG KONG LTD	-0.33	16-07-13
567		DEUTSCHE BANK AG	-0.50	16-07-13
568	16-07-13	DEUTSCHE BANK AG	0.54	16-07-12
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	16-07-12
570	16-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	16-07-08
571		DEUTSCHE BANK AG	-0.93	16-07-08
572	16-07-08	DEUTSCHE BANK AG	1.12	16-07-07
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	16-07-07
574	16-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	16-07-06
575		DEUTSCHE SECURITIES ASIA LTD	-1.01	16-07-06
576	16-06-21	DEUTSCHE BANK AG	0.41	16-06-20
577		MERRILL LYNCH FAR EAST LTD	-0.40	16-06-20
578	16-06-16	MERRILL LYNCH FAR EAST LTD	0.40	16-06-15
579		DEUTSCHE BANK AG	-0.41	16-06-15
580	16-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-06-02
581	16-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-06-01
582	16-05-19	JPMORGAN CHASE BANK, NATIONAL	0.28	16-05-17
583		DEUTSCHE BANK AG	-0.38	16-05-18
584	16-05-17	DEUTSCHE BANK AG	0.42	16-05-16
585		CITIBANK N.A.	0.34	16-05-16
586		MERRILL LYNCH FAR EAST LTD	-0.41	16-05-16
587	16-05-13	DEUTSCHE BANK AG	0.35	16-05-12
588		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-05-11
589	16-05-12	MERRILL LYNCH FAR EAST LTD	0.30	16-05-11
590		DEUTSCHE BANK AG	-0.26	16-05-11
591	16-04-19	DEUTSCHE BANK AG	0.42	16-04-18
592		MERRILL LYNCH FAR EAST LTD	-0.41	16-04-18
593	16-04-15	MERRILL LYNCH FAR EAST LTD	0.43	16-04-14
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-04-14
595	16-04-11	DEUTSCHE SECURITIES ASIA LTD	0.55	16-04-08
596		DEUTSCHE BANK AG	-0.57	16-04-08
597	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-31
598	16-03-30	THE HONGKONG AND SHANGHAI BANKING	0.67	16-03-29
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-29
600	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.33	16-03-24
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-03-24
602	16-03-22	DEUTSCHE SECURITIES ASIA LTD	0.29	16-03-21
603		DEUTSCHE BANK AG	-0.31	16-03-21
604	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	16-03-18
605	16-03-14	THE HONGKONG AND SHANGHAI BANKING	1.18	16-03-11
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-11
607		BNP PARIBAS	-0.47	16-03-11
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	16-03-11
609	16-03-11	THE HONGKONG AND SHANGHAI BANKING	0.82	16-03-10
610		DEUTSCHE BANK AG	0.71	16-03-10
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-03-10
612		DEUTSCHE SECURITIES ASIA LTD	-0.86	16-03-10
613	16-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-07
614	16-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-04
615	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.33	16-02-25
616	16-02-25	THE HONGKONG AND SHANGHAI BANKING	0.38	16-02-24
617	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.56	16-02-03
618		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-02-03
619	16-01-27	DEUTSCHE SECURITIES ASIA LTD	0.85	16-01-26
620		DEUTSCHE BANK AG	-0.85	16-01-26
621	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-12-30
622		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-12-30
623	15-12-02	THE HONGKONG AND SHANGHAI BANKING	0.35	15-12-01
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-12-01
625	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38	15-11-25
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-11-25
627	15-11-23	DEUTSCHE BANK AG	0.40	15-11-20
628		DEUTSCHE SECURITIES ASIA LTD	-0.44	15-11-20
629	15-11-20	DEUTSCHE BANK AG	0.53	15-11-19
630		DEUTSCHE SECURITIES ASIA LTD	-0.57	15-11-19
631	15-11-06	DEUTSCHE SECURITIES ASIA LTD	0.32	15-11-05
632		DEUTSCHE BANK AG	-0.33	15-11-05
633	15-10-29	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-10-28
634	15-10-27	DEUTSCHE BANK AG	0.25	15-10-26
635	15-10-20	DEUTSCHE SECURITIES ASIA LTD	0.39	15-10-19
636		DEUTSCHE BANK AG	-0.29	15-10-19
637	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-02
638	15-10-02	DEUTSCHE SECURITIES ASIA LTD	0.96	15-09-30
639		DEUTSCHE BANK AG	-1.06	15-09-30
640	15-09-30	DEUTSCHE BANK AG	0.57	15-09-29
641		DEUTSCHE SECURITIES ASIA LTD	-0.59	15-09-29
642	15-09-04	UBS SECURITIES HONG KONG LTD	0.37	15-09-02
643		DEUTSCHE BANK AG	-0.37	15-09-02
644	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-09-01
645	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	15-08-31
646		JPMORGAN CHASE BANK, NATIONAL	-0.83	15-08-31
647	15-08-26	BNP PARIBAS	0.26	15-08-25
648	15-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-18
649	15-07-22	JPMORGAN CHASE BANK, NATIONAL	0.39	15-07-21
650		DEUTSCHE BANK AG	-0.43	15-07-21
651	15-07-14	JPMORGAN CHASE BANK, NATIONAL	0.29	15-07-13
652		UBS SECURITIES HONG KONG LTD	-0.33	15-07-13
653	15-07-13	UBS SECURITIES HONG KONG LTD	0.33	15-07-10
654		DEUTSCHE BANK AG	-0.33	15-07-10
655	15-07-10	CITIBANK N.A.	0.40	15-07-09
656	15-07-08	DEUTSCHE SECURITIES ASIA LTD	0.70	15-07-07
657		BNP PARIBAS	0.28	15-07-07
658		CITIBANK N.A.	-0.28	15-07-07
659		DEUTSCHE BANK AG	-0.29	15-07-07
660		UBS SECURITIES HONG KONG LTD	-0.33	15-07-07
661	15-07-07	UBS SECURITIES HONG KONG LTD	0.34	15-07-06
662		DEUTSCHE SECURITIES ASIA LTD	-0.25	15-07-06
663		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-07-06
664	15-07-06	DEUTSCHE BANK AG	0.49	15-07-03
665		DEUTSCHE SECURITIES ASIA LTD	-0.47	15-07-03
666	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-24
667	15-06-24	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-23
668	15-06-23	CITIBANK N.A.	0.33	15-06-22
669		BNP PARIBAS	-0.36	15-06-22
670	15-06-19	DEUTSCHE BANK AG	0.53	15-06-18
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-06-18
672	15-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-06-16
673		DEUTSCHE BANK AG	-0.59	15-06-16
674	15-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-06-15
675		UBS SECURITIES HONG KONG LTD	0.29	15-06-15
676		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-15
677	15-06-15	BNP PARIBAS	0.45	15-06-12
678		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-06-12
679		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-06-12
680		DEUTSCHE BANK AG	-0.45	15-06-12
681	15-06-12	CITIBANK N.A.	0.27	15-06-11
682		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-11
683	15-06-10	DEUTSCHE BANK AG	0.36	15-06-09
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-06-09
685	15-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-06-08
686		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-06-08
687		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-06-08
688		BNP PARIBAS	-0.44	15-06-08
689		JPMORGAN CHASE BANK, NATIONAL	-0.75	15-06-08
690		THE HONGKONG AND SHANGHAI BANKING	-1.15	15-06-08
691	15-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-05
692	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-01
693	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-27
694	15-05-22	JPMORGAN CHASE BANK, NATIONAL	0.33	15-05-21
695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-05-21
696	15-05-21	DEUTSCHE BANK AG	0.32	15-05-20
697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-05-20
698	15-05-20	DEUTSCHE BANK AG	-0.26	15-05-19
699	15-05-19	DEUTSCHE BANK AG	0.57	15-05-18
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-05-18
701	15-05-18	DEUTSCHE BANK AG	1.12	15-05-15
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	15-05-15
703		MERRILL LYNCH FAR EAST LTD	-0.57	15-05-15
704	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-05-14
705		DEUTSCHE BANK AG	-0.42	15-05-14
706	15-05-14	MERRILL LYNCH FAR EAST LTD	0.60	15-05-13
707		DEUTSCHE BANK AG	-0.45	15-05-13
708	15-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	15-05-12
709		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-05-12
710		DEUTSCHE BANK AG	-0.85	15-05-12
711	15-05-12	JPMORGAN CHASE BANK, NATIONAL	0.57	15-05-11
712		BANK OF CHINA (HONG KONG) LTD	-0.68	15-05-11
713	15-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	15-05-08
714		DEUTSCHE BANK AG	-0.68	15-05-08
715	15-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-05-07
716		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-05-07
717	15-05-07	BNP PARIBAS	0.89	15-05-06
718		DEUTSCHE BANK AG	-0.44	15-05-06
719		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-05-06
720	15-05-04	DEUTSCHE BANK AG	0.31	15-04-30
721		UBS SECURITIES HONG KONG LTD	0.25	15-04-30
722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-04-30
723	15-04-30	UBS SECURITIES HONG KONG LTD	-0.28	15-04-29
724	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-28
725		BNP PARIBAS	-0.28	15-04-28
726	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.68	15-04-17
727		CITIBANK N.A.	-0.29	15-04-17
728		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-04-17
729	15-04-17	INTERACTIVE BROKERS HONG KONG LTD	0.40	15-04-16
730	15-04-16	UBS SECURITIES HONG KONG LTD	0.50	15-04-15
731		DEUTSCHE BANK AG	-0.50	15-04-15
732	15-04-15	DEUTSCHE BANK AG	0.49	15-04-14
733		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-04-14
734		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-04-14
735		UBS SECURITIES HONG KONG LTD	-0.65	15-04-14
736	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-13
737	15-04-13	UBS SECURITIES HONG KONG LTD	0.53	15-04-10
738		DEUTSCHE BANK AG	0.39	15-04-10
739		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-04-10
740		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-04-10
741	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-04-09
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-09
743		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-04-09
744	15-04-09	BNP PARIBAS	0.46	15-04-08
745		DEUTSCHE BANK AG	-0.28	15-04-08
746	15-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-01
747	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-03-30
748	15-03-26	DEUTSCHE BANK AG	0.63	15-03-25
749		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-25
750		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-03-25
751	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.35	15-03-23
752		DEUTSCHE BANK AG	0.29	15-03-23
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-03-23
754		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-03-23
755	15-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-03-20
756	15-03-20	DEUTSCHE BANK AG	0.32	15-03-19
757		BNP PARIBAS	-0.30	15-03-19
758	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.77	15-03-12
759		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	15-03-12
760	15-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-02-23
761	15-02-17	JPMORGAN CHASE BANK, NATIONAL	0.37	15-02-16
762		DEUTSCHE BANK AG	-0.36	15-02-16
763	15-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-01-08
764	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	15-01-07
765		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-01-07
766	14-12-29	BNP PARIBAS	0.32	14-12-23
767		CITIBANK N.A.	-0.38	14-12-23
768	14-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-18
769		CITIBANK N.A.	-0.29	14-12-18
770	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.76	14-12-16
771		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	14-12-16
772	14-12-05	DEUTSCHE BANK AG	0.59	14-12-04
773		JPMORGAN CHASE BANK, NATIONAL	-0.61	14-12-04
774	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.46	14-12-02
775		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-12-02
776		BNP PARIBAS	-0.30	14-12-02
777	14-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-11-24
778		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-11-24
779	14-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	14-11-21
780		DEUTSCHE BANK AG	0.47	14-11-21
781		CITIBANK N.A.	0.41	14-11-21
782		BNP PARIBAS	-0.45	14-11-21
783		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-11-21
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-11-21
785	14-11-21	UBS SECURITIES HONG KONG LTD	1.29	14-11-20
786		CITIBANK N.A.	-1.26	14-11-20
787	14-11-20	CITIBANK N.A.	5.00	14-11-19
788		JPMORGAN CHASE BANK, NATIONAL	-5.32	14-11-19
789	14-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-11-17
790		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-17
791		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-11-17
792	14-11-11	BNP PARIBAS	0.62	14-11-10
793		DEUTSCHE BANK AG	-0.60	14-11-10
794	14-10-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	14-10-10
795	14-10-08	DEUTSCHE BANK AG	0.25	14-10-07
796	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.43	14-09-16
797		BNP PARIBAS	-0.62	14-09-16
798	14-09-16	DEUTSCHE BANK AG	0.43	14-09-15
799		BNP PARIBAS	-0.42	14-09-15
800	14-09-08	UBS SECURITIES HONG KONG LTD	0.94	14-09-02
801		THE HONGKONG AND SHANGHAI BANKING	-0.97	14-09-05
802	14-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-18
803	14-07-30	CITIBANK N.A.	-0.30	14-07-29
804	14-07-23	BNP PARIBAS	1.04	14-07-22
805		DEUTSCHE BANK AG	-0.28	14-07-22
806		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-07-22
807	14-07-22	DEUTSCHE BANK AG	0.33	14-07-21
808		BNP PARIBAS	-0.30	14-07-21
809	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.94	14-07-17
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	14-07-17
811	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-10
812	14-06-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.81	14-06-17
813		CITIBANK N.A.	-0.82	14-06-17
814	14-06-10	THE HONGKONG AND SHANGHAI BANKING	1.13	14-06-09
815		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-06-09
816		BNP PARIBAS	-0.89	14-06-09
817	14-06-03	BNP PARIBAS	0.76	14-05-30
818		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-05-30
819	14-05-30	DEUTSCHE SECURITIES ASIA LTD	0.45	14-05-29
820		CITIBANK N.A.	-0.35	14-05-29
821	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.37	14-05-14
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-05-14
823	14-04-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	14-04-22
824	14-04-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	14-04-15
825		CITIBANK N.A.	-0.41	14-04-15
826	14-04-09	BNP PARIBAS	0.35	14-04-08
827	14-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-04-07
828	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.36	14-03-28
829		BNP PARIBAS	-0.31	14-03-28
830	14-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-03-18
831	14-03-18	THE HONGKONG AND SHANGHAI BANKING	0.33	14-03-17
832	14-03-10	BNP PARIBAS	0.27	14-03-07
833		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-03-07
834	14-03-06	JPMORGAN CHASE BANK, NATIONAL	0.34	14-03-05
835		BNP PARIBAS	-0.29	14-03-05
836	14-02-13	BNP PARIBAS	0.43	14-02-12
837		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-02-12
838	14-02-12	CITIBANK N.A.	0.28	14-02-11
839	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-24
840		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	14-01-24
841	14-01-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	14-01-23
842		CITIBANK N.A.	-0.41	14-01-23
843	14-01-13	CITIGROUP GLOBAL MARKETS ASIA LTD	1.01	14-01-10
844		CITIBANK N.A.	-0.83	14-01-10
845	14-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-01-08
846	14-01-03	JPMORGAN CHASE BANK, NATIONAL	0.45	14-01-02
847		ABN AMRO CLEARING HONG KONG LTD	-0.48	14-01-02
848	14-01-02	ABN AMRO CLEARING HONG KONG LTD	0.48	13-12-30
849		BNP PARIBAS	-0.48	13-12-30
850	13-12-27	BNP PARIBAS	0.68	13-12-23
851		THE HONGKONG AND SHANGHAI BANKING	0.47	13-12-23
852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-12-23
853		CITIBANK N.A.	-0.57	13-12-23
854	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-12-20
855	13-12-19	DEUTSCHE BANK AG	0.27	13-12-18
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-12-18
857	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-12-17
858		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-17
859		BNP PARIBAS	-0.45	13-12-17
860	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-16
861	13-12-12	CITIBANK N.A.	0.43	13-12-11
862		SG SECURITIES (HK) LTD	-0.37	13-12-11
863	13-12-09	SG SECURITIES (HK) LTD	0.68	13-12-06
864		BNP PARIBAS	-0.71	13-12-06
865	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-12-05
866		DEUTSCHE BANK AG	-0.27	13-12-05
867	13-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-11-26
868	13-11-26	DEUTSCHE BANK AG	0.44	13-11-25
869	13-11-25	JPMORGAN CHASE BANK, NATIONAL	0.55	13-11-22
870		CITIBANK N.A.	-0.44	13-11-22
871	13-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-11-21
872		DEUTSCHE BANK AG	0.32	13-11-21
873	13-11-21	DEUTSCHE BANK AG	0.33	13-11-20
874		JPMORGAN CHASE BANK, NATIONAL	0.31	13-11-20
875	13-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-11-19
876	13-11-19	JPMORGAN CHASE BANK, NATIONAL	0.69	13-11-18
877		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-11-18
878		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-11-18
879	13-11-18	JPMORGAN CHASE BANK, NATIONAL	0.86	13-11-15
880		DEUTSCHE SECURITIES ASIA LTD	0.32	13-11-15
881		CITIBANK N.A.	0.28	13-11-15
882		BANK OF CHINA (HONG KONG) LTD	-0.26	13-11-15
883		DEUTSCHE BANK AG	-0.27	13-11-15
884		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-11-15
885	13-11-15	BNP PARIBAS	1.00	13-11-14
886		DEUTSCHE BANK AG	-0.56	13-11-14
887		JPMORGAN CHASE BANK, NATIONAL	-0.65	13-11-14
888	13-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	13-11-12
889		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-11-12
890	13-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-08
891		CLSA LTD	-0.32	13-11-07
892	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.26	13-11-06
893	13-11-06	CLSA LTD	0.30	13-11-04
894		CITIBANK N.A.	-0.30	13-11-05
895	13-11-05	THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-04
896	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-11-01
897	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.30	13-10-30
898		BNP PARIBAS	0.29	13-10-30
899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-30
900	13-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-10-25
901	13-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-10-09
902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-10-09
903	13-10-04	CITIGROUP GLOBAL MARKETS ASIA LTD	1.35	13-09-24
904		CITIBANK N.A.	-1.38	13-10-03
905	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.55	13-09-24
906		BNP PARIBAS	-0.58	13-09-24
907	13-09-23	BNP PARIBAS	0.35	13-09-19
908		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-09-19
909	13-09-13	DEUTSCHE BANK AG	-0.35	13-09-12
910	13-09-10	DEUTSCHE BANK AG	0.44	13-09-09
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-09-09
912		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-09-09
913	13-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-21
914	13-08-13	JPMORGAN CHASE BANK, NATIONAL	0.72	13-08-12
915		DEUTSCHE BANK AG	-0.25	13-08-12
916	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.32	13-08-08
917		MACQUARIE BANK LTD	0.28	13-08-08
918	13-08-08	JPMORGAN CHASE BANK, NATIONAL	0.34	13-08-07
919		DEUTSCHE BANK AG	-0.35	13-08-07
920	13-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-08-01
921	13-07-30	DEUTSCHE BANK AG	-0.27	13-07-29
922	13-07-29	DEUTSCHE BANK AG	0.74	13-07-26
923		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-07-26
924		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-07-26
925	13-07-26	THE HONGKONG AND SHANGHAI BANKING	1.65	13-07-25
926		MACQUARIE BANK LTD	-0.28	13-07-25
927		CITIBANK N.A.	-1.46	13-07-25
928	13-07-24	JPMORGAN CHASE BANK, NATIONAL	0.84	13-07-23
929		DEUTSCHE BANK AG	0.64	13-07-23
930		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	13-07-23
931	13-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	13-07-18
932		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-07-18
933	13-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-07-17
934		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-07-17
935	13-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	13-07-15
936		JPMORGAN CHASE BANK, NATIONAL	-1.11	13-07-15
937	13-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	13-07-12
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-12
939	13-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-05
940	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-02
941	13-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-27
942	13-06-27	BNP PARIBAS	0.43	13-06-26
943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-06-26
944		CITIBANK N.A.	-0.27	13-06-26
945		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-26
946	13-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-17
947	13-06-14	CITIBANK N.A.	0.52	13-06-13
948		BNP PARIBAS	-0.50	13-06-13
949	13-06-13	CITIBANK N.A.	0.48	13-06-11
950		BNP PARIBAS	-0.96	13-06-11
951	13-06-11	JPMORGAN CHASE BANK, NATIONAL	0.45	13-06-10
952		DEUTSCHE SECURITIES ASIA LTD	-0.43	13-06-10
953	13-06-06	BNP PARIBAS	0.34	13-06-05
954		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-06-05
955	13-06-04	BNP PARIBAS	1.02	13-06-03
956		CITIBANK N.A.	0.30	13-06-03
957		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-06-03
958		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-06-03
959	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.27	13-05-23
960	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.59	13-05-20
961		JPMORGAN CHASE BANK, NATIONAL	0.40	13-05-20
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	13-05-20
963	13-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-04-26
964	13-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	13-04-25
965		DEUTSCHE SECURITIES ASIA LTD	-0.49	13-04-25
966	13-04-25	DEUTSCHE SECURITIES ASIA LTD	0.48	13-04-24
967		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-04-24
968	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-15
969	13-04-15	THE HONGKONG AND SHANGHAI BANKING	2.38	13-04-12
970		JPMORGAN CHASE BANK, NATIONAL	0.92	13-04-12
971		CITIBANK N.A.	0.56	13-04-12
972		MERRILL LYNCH FAR EAST LTD	0.28	13-04-12
973		HSBC SECURITIES BROKERS (ASIA) LTD	-4.46	13-04-12
974	13-04-12	HSBC SECURITIES BROKERS (ASIA) LTD	4.46	13-04-11
975		CITIBANK N.A.	-4.46	13-04-11
976	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-27
977	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.43	13-03-25
978		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-03-25
979	13-03-25	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-22
980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-03-22
981	13-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-03-21
982	13-03-20	CITIBANK N.A.	-0.31	13-03-19
983	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-15
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-03-15
985	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-14
986	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-13
987		MERRILL LYNCH FAR EAST LTD	-0.30	13-03-13
988	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.45	13-03-12
989		MERRILL LYNCH FAR EAST LTD	0.31	13-03-12
990		JPMORGAN CHASE BANK, NATIONAL	-0.84	13-03-12
991	13-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-11
992	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.56	13-03-01
993		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-03-01
994	13-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-02-18
995	13-02-14	BANK OF CHINA (HONG KONG) LTD	0.36	13-02-08
996		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-02-08
997	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	13-02-07
998		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-02-07
999	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.41	13-02-06
1000		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-02-06
1001	13-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-02-04
1002	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-01
1003		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-02-01
1004	13-02-01	CITIBANK N.A.	0.32	13-01-31
1005	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-29
1006	13-01-25	JPMORGAN CHASE BANK, NATIONAL	32.16	13-01-24
1007		THE HONGKONG AND SHANGHAI BANKING	-32.54	13-01-24
1008	13-01-21	THE HONGKONG AND SHANGHAI BANKING	1.52	13-01-18
1009		HSBC SECURITIES BROKERS (ASIA) LTD	-1.43	13-01-17
1010	13-01-17	HSBC SECURITIES BROKERS (ASIA) LTD	1.42	13-01-10
1011		CITIBANK N.A.	-1.37	13-01-16
1012	13-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	13-01-14
1013		THE HONGKONG AND SHANGHAI BANKING	-1.17	13-01-14
1014	13-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-08
1015	13-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-01-04
1016	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-01-03
1017		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-01-03
1018	12-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-12-27
1019	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.45
1020		THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-17
1021		UNITED WORLD ONLINE LTD	-0.46	12-12-17
1022	12-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-06
1023	12-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-12-05
1024		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-05
1025	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-30
1026	12-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-11-29
1027	12-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-11-20
1028	12-11-06	SG SECURITIES (HK) LTD	0.27	12-11-05
1029	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.83	12-11-02
1030		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-11-02
1031	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-26
1032		ABN AMRO CLEARING HONG KONG LTD	-0.32	12-10-26
1033	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-25
1034	12-10-25	ABN AMRO CLEARING HONG KONG LTD	0.32	12-10-24
1035		BNP PARIBAS	-0.31	12-10-24
1036	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-22
1037		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-10-22
1038	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.65	12-10-17
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	12-10-17
1040	12-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-10-11
1041		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-11
1042	12-10-09	THE HONGKONG AND SHANGHAI BANKING	1.20	12-10-08
1043		CITIBANK N.A.	-1.64	12-10-08
1044	12-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	12-10-05
1045		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-10-05
1046	12-10-04	BNP PARIBAS	0.45	12-10-03
1047	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-26
1048	12-09-21	CITIBANK N.A.	0.27	12-09-20
1049		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-09-20
1050	12-09-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	12-08-29
1051		PIPER JAFFRAY ASIA SECURITIES LTD	-0.63	12-09-03
1052	12-08-03	THE HONGKONG AND SHANGHAI BANKING	1.99	12-08-02
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	12-08-02
1054	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-04
1055	12-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-06-18
1056	12-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-15
1057		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-15
1058	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-06
1059	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.64	12-05-28
1060		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-05-28
1061		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-05-28
1062	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.54	12-05-25
1063		HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-05-25
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-05-25
1065		BNP PARIBAS	-0.42	12-05-25
1066	12-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-05-22
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-22
1068	12-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-05-18
1069		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-05-18
1070	12-05-18	BNP PARIBAS	0.37	12-05-17
1071	12-04-25	CITIBANK N.A.	13.98	12-04-24
1072		CITIGROUP GLOBAL MARKETS ASIA LTD	-13.97	12-04-19
1073	12-04-02	THE HONGKONG AND SHANGHAI BANKING	0.83	12-03-30
1074		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.89	12-03-30
1075	12-03-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	12-03-16
1076	12-03-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	12-03-08
1077	12-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-16
1078	12-02-14	DEUTSCHE BANK AG	-0.27	12-02-10
1079	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-06
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-02-06
1081	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.70	12-01-27
1082		HANG SENG BANK LTD	-0.67	12-01-20
1083	12-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-01-19
1084	12-01-13	THE HONGKONG AND SHANGHAI BANKING	1.28	12-01-12
1085		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	12-01-12
1086	12-01-12	THE HONGKONG AND SHANGHAI BANKING	1.68	12-01-11
1087		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.52	12-01-11
1088	11-12-29	CITIGROUP GLOBAL MARKETS ASIA LTD	17.14	11-12-23
1089	11-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-12-16
1090	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	11-12-13
1091		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-12-13
1092	11-12-08	PIPER JAFFRAY ASIA SECURITIES LTD	1.79	11-11-23
1093		THE HONGKONG AND SHANGHAI BANKING	0.42	11-12-07
1094	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-06
1095	11-12-06	HANG SENG BANK LTD	0.64	11-12-02
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-12-05
1097		CITIBANK N.A.	-0.46	11-12-05
1098		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-12-05
1099	11-11-30	MERRILL LYNCH FAR EAST LTD	0.56	11-11-29
1100		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-11-29
1101	11-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-11-25
1102		MERRILL LYNCH FAR EAST LTD	-0.44	11-11-25
1103	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-24
1104	11-11-24	MERRILL LYNCH FAR EAST LTD	0.49	11-11-23
1105		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-11-23
1106	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.48	11-11-22
1107		MERRILL LYNCH FAR EAST LTD	-0.49	11-11-22
1108	11-11-21	MERRILL LYNCH FAR EAST LTD	0.45	11-11-18
1109		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-11-18
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-11-18
1111	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-17
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-11-17
1113		MERRILL LYNCH FAR EAST LTD	-0.33	11-11-17
1114	11-11-17	MERRILL LYNCH FAR EAST LTD	0.46	11-11-16
1115		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-11-16
1116	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-09
1117	11-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-11-03
1118	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-19
1119	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.57	11-10-14
1120		MERRILL LYNCH FAR EAST LTD	-0.43	11-10-14
1121	11-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	11-10-11
1122		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-11
1123	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-10
1124	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-04
1125	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-26
1126	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.39	11-09-09
1127		MERRILL LYNCH FAR EAST LTD	-0.43	11-09-09
1128	11-09-05	MERRILL LYNCH FAR EAST LTD	0.46	11-09-02
1129		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-02
1130	11-08-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	11-08-10
1131	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-11
1132		MERRILL LYNCH FAR EAST LTD	-0.27	11-08-11
1133	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-02
1134		MERRILL LYNCH FAR EAST LTD	-0.51	11-08-02
1135	11-08-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.41	11-06-30
1136	11-07-27	MERRILL LYNCH FAR EAST LTD	0.58	11-07-26
1137		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-07-26
1138	11-07-13	THE HONGKONG AND SHANGHAI BANKING	0.51	11-07-12
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-07-12
1140	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.46	11-07-05
1141	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-07-04
1142		THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-04
1143		UBS SECURITIES HONG KONG LTD	-0.30	11-07-04
1144	11-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	11-06-29
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	11-06-29
1146		MERRILL LYNCH FAR EAST LTD	0.56	11-06-29
1147		UBS SECURITIES HONG KONG LTD	0.31	11-06-29
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-06-29
1149		THE HONGKONG AND SHANGHAI BANKING	-2.87	11-06-29
1150	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.52	11-06-28
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	11-06-28
1152	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-27
1153	11-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-22
1154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-06-22
1155	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-21
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-06-21
1157	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-16
1158	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-13
1159	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-06-10
1160		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-06-10
1161	11-06-09	THE HONGKONG AND SHANGHAI BANKING	1.17	11-06-08
1162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-06-08
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	11-06-08
1164	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-07
1165		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-06-07
1166	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-02
1167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-06-02
1168	11-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-05-24
1169	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-05-19
1170		MERRILL LYNCH FAR EAST LTD	-0.38	11-05-19
1171	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-17
1172	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.58	11-05-12
1173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	11-05-12
1174	11-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-05-11
1175		MERRILL LYNCH FAR EAST LTD	-0.39	11-05-11
1176	11-05-09	THE HONGKONG AND SHANGHAI BANKING	1.06	11-05-06
1177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-05-06
1178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	11-05-06
1179	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-05-05
1180	11-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.28	11-05-04
1181		THE HONGKONG AND SHANGHAI BANKING	0.77	11-05-04
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	11-05-04
1183	11-05-04	MERRILL LYNCH FAR EAST LTD	0.44	11-05-03
1184	11-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	11-04-29
1185		UBS SECURITIES HONG KONG LTD	0.59	11-04-29
1186		MERRILL LYNCH FAR EAST LTD	0.47	11-04-29
1187		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	11-04-29
1188		THE HONGKONG AND SHANGHAI BANKING	-1.93	11-04-29
1189	11-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	11-04-28
1190		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-04-28
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	11-04-28
1192	11-04-20	BOCOM INTERNATIONAL SECURITIES LTD	-2.15	11-04-13
1193	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.81	11-03-25
1194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	11-03-25
1195	11-02-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-10
1196	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-02-01
1197	11-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-01-28
1198	11-01-06	BOCOM INTERNATIONAL SECURITIES LTD	3.32	11-01-05
1199	10-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-12-20
1200	10-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-12-01
1201	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-01
1202	10-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	10-10-25
1203		THE HONGKONG AND SHANGHAI BANKING	0.88	10-10-25
1204		CITIBANK N.A.	-0.30	10-10-25
1205		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	10-10-25
1206	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-14
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-10-14
1208	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-05
1209	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-10-04
1210		CITIBANK N.A.	0.37	10-10-04
1211		STANDARD CHARTERED SECURITIES	-0.37	10-10-04
1212		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-04
1213	10-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-09-30
1214		STANDARD CHARTERED SECURITIES	0.37	09-03-24
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-30
1216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-09-30
1217		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-30
1218	10-09-30	MERRILL LYNCH FAR EAST LTD	-0.35	10-09-29
1219	10-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-09-27
1220	10-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-09-22
1221	10-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-09-20
1222	10-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-15
1223	10-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-09-08
1224	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.92	10-06-15
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	10-06-15
1226	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-14
1227	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-12
1228	10-04-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.97	10-02-08
1229		SOUTH CHINA SECURITIES LTD	-0.37	09-10-27
1230		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.40	07-06-26
1231		PIPER JAFFRAY ASIA SECURITIES LTD	-1.12	10-03-29
1232	10-03-31	BOCOM INTERNATIONAL SECURITIES LTD	-3.32	10-03-29
1233	10-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	10-03-24
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	10-03-24
1235	10-03-19	BOCOM INTERNATIONAL SECURITIES LTD	3.32	10-02-11
1236	10-03-17	THE HONGKONG AND SHANGHAI BANKING	0.39	10-03-16
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	10-03-16
1238	10-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-29
1239	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-06
1240	09-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-12-17
1241	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-11-30
1242		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-30
1243	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-10-27
1244	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-23
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-10-23
1246	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-16
1247	09-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-10-12
1248		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-10-12
1249	09-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-10-07
1250		PIPER JAFFRAY ASIA SECURITIES LTD	-0.25	09-10-07
1251	09-10-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-10-05
1252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-10-05
1253	09-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-09-30
1254	09-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-09-09
1255		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-09
1256	09-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	09-05-19
1257		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	09-08-28
1258	09-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-08-28
1259		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-28
1260	09-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-08-25
1261	09-08-20	CITIBANK N.A.	0.27	09-08-19
1262	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.63	09-06-11
1263		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-06-11
1264	09-06-09	DEUTSCHE SECURITIES ASIA LTD	0.48	09-06-08
1265		UBS SECURITIES HONG KONG LTD	-0.54	09-06-08
1266	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-06-04
1267		NOMURA SECURITIES (HK) LTD	-0.47	09-06-02
1268	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.61	09-06-03
1269		CITIBANK N.A.	-0.45	09-06-03
1270	09-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-06-01
1271		NOMURA SECURITIES (HK) LTD	0.35	09-06-01
1272		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	09-06-01
1273	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-27
1274		CITIBANK N.A.	-0.30	09-05-27
1275	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-26
1276		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-26
1277	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-25
1278		CITIBANK N.A.	-0.25	09-05-25
1279	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-19
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-19
1281	09-05-19	UBS SECURITIES HONG KONG LTD	0.51	09-05-18
1282	09-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-05-15
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-05-15
1284	09-03-25	BOCOM INTERNATIONAL SECURITIES LTD	-3.32	09-03-19
1285	09-03-24	THE HONGKONG AND SHANGHAI BANKING	1.18	09-03-23
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-03-23
1287		CITIBANK N.A.	-0.87	09-03-23
1288	09-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-03-18
1289		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-18
1290	09-03-18	CITIBANK N.A.	0.48	09-03-17
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-03-17
1292		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-17
1293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-03-10
1294	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-16
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-03-16
1296	09-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-02
1297	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-07
1298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-01-05
1299	09-01-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.99	08-12-30
1300	09-01-05	PIPER JAFFRAY ASIA SECURITIES LTD	-0.60	08-12-29
1301	09-01-02	CITIBANK N.A.	-1.49	08-12-23
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.81	08-12-30
1303		THE HONGKONG AND SHANGHAI BANKING	-9.93	08-12-30
1304	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-12-23
1305		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-23
1306	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-05
1307	08-11-24	THE HONGKONG AND SHANGHAI BANKING	0.68	08-11-21
1308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	08-11-21
1309	08-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-11-20
1310		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-20
1311	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.59	08-11-19
1312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-11-19
1313	08-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-11-18
1314		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-11-18
1315	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.84	08-11-17
1316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-11-17
1317	08-11-14	MERRILL LYNCH FAR EAST LTD	0.30	08-11-13
1318	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-11-11
1319		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-11-11
1320	08-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-11-06
1321	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-10-30
1322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-10-30
1323	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-27
1324	08-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-10-20
1325	08-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-23
1326	08-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-17
1327		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-17
1328	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.82	08-10-16
1329		CITIBANK N.A.	0.43	08-10-16
1330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	08-10-16
1331	08-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-15
1332	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-10-13
1333		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-13
1334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-10-13
1335	08-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	08-10-03
1336		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-10
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	08-10-10
1338	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.47	08-10-06
1339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-10-03
1340	08-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	08-09-29
1341		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-02
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-10-02
1343	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-09-25
1344		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-25
1345	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.71	08-09-22
1346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	08-09-22
1347	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-11
1348	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-09
1349	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-21
1350	08-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-19
1351	08-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-08-13
1352		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-14
1353	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.60	08-08-08
1354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-08-08
1355	08-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-07-18
1356	08-07-17	CITIBANK N.A.	0.53	08-07-16
1357		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-16
1358	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.44	08-07-02
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-07-02
1360	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.37	08-06-30
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-06-30
1362	08-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-06-12
1363	08-06-05	CITIBANK N.A.	0.61	08-06-04
1364		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-06-04
1365		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-06-04
1366	08-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-29
1367	08-05-23	CITIBANK N.A.	0.26	08-05-22
1368	08-05-13	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-09
1369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-05-09
1370	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-05-05
1371		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-05
1372	08-05-05	THE HONGKONG AND SHANGHAI BANKING	1.85	08-05-02
1373		CITIBANK N.A.	-1.63	08-05-02
1374	08-04-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	08-04-22
1375	08-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-04-24
1376	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-04-21
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-04-21
1378	08-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-04-08
1379		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-08
1380	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-03-19
1381	08-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-03-18
1382		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-18
1383	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.48	08-03-14
1384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-03-14
1385	08-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-03-13
1386		CITIBANK N.A.	-0.48	08-03-13
1387	08-03-13	CITIBANK N.A.	1.32	08-03-12
1388		THE HONGKONG AND SHANGHAI BANKING	-1.37	08-03-12
1389	08-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-03-10
1390		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-03-10
1391	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-04
1392		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	08-03-04
1393	08-03-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29
1394	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	5.40
1395	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.87
1396		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	08-02-15
1397	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-01-31
1398	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-01-28
1399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-01-28
1400	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-21
1401		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-21
1402	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-17
1403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-01-16
1404	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-10
1405	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-02
1406		DBS VICKERS (HONG KONG) LTD	-0.34	07-12-28
1407	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-15
1408	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	07-11-02
1409		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-02
1410	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-25
1411	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-10-12
1412		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-12
1413	07-10-05	PIPER JAFFRAY ASIA SECURITIES LTD	0.43	07-10-04
1414		HING WONG SECURITIES LTD	-0.47	07-06-26
1415	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-10-02
1416		PIPER JAFFRAY ASIA SECURITIES LTD	-0.58	07-10-02
1417	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-28
1418	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.39	07-09-21
1419	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-09-10
1420		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-09-10
1421	07-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-09-07
1422		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-07
1423	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-05
1424		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-05
1425	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-30
1426	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-27
1427	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-23
1428	07-08-22	THE HONGKONG AND SHANGHAI BANKING	1.99	07-08-21
1429		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.77	07-08-21
1430	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-20
1431		CITIBANK N.A.	-0.34	07-08-20
1432	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-17
1433	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-16
1434	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.58	07-08-15
1435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	07-08-15
1436	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-14
1437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-08-14
1438	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.53	07-07-19
1439		UOB KAY HIAN (HONG KONG) LTD	-0.52	07-07-19
1440	07-07-19	UOB KAY HIAN (HONG KONG) LTD	0.52	07-07-18
1441		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-07-18
1442	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	07-06-29
1443	07-07-03	CITIBANK N.A.	-0.67	07-06-29
1444		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	07-06-29
1445		THE HONGKONG AND SHANGHAI BANKING	-4.68	07-06-29

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