Shanghai Electric Group Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02727	2005-04-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-27
2		CITIBANK N.A.	-0.43	26-01-27
3	26-01-15	CITIBANK N.A.	0.41	26-01-14
4	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-01-05
5	25-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-12-22
6	25-12-22	CITIBANK N.A.	0.28	25-12-19
7	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-18
8	25-12-17	BANK OF CHINA (HONG KONG) LTD	0.65	25-12-16
9		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-16
10		CITIBANK N.A.	-1.10	25-12-16
11	25-12-16	CITIBANK N.A.	0.30	25-12-15
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-12-15
13	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.36	25-12-12
14	25-12-12	CITIBANK N.A.	0.34	25-12-11
15		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-12-11
16	25-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-12-04
17		MERRILL LYNCH FAR EAST LTD	0.26	25-12-04
18		CITIBANK N.A.	-0.54	25-12-04
19	25-12-02	CITIBANK N.A.	0.33	25-12-01
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-12-01
21	25-11-28	CITIBANK N.A.	-0.43	25-11-27
22	25-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-26
23	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.40	25-11-24
24	25-11-24	CITIBANK N.A.	0.28	25-11-21
25		MERRILL LYNCH FAR EAST LTD	-0.35	25-11-21
26	25-11-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	25-11-19
27	25-11-19	CITIBANK N.A.	0.40	25-11-18
28	25-11-18	CITIBANK N.A.	0.41	25-11-17
29		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-11-17
30	25-11-12	MERRILL LYNCH FAR EAST LTD	-0.34	25-11-11
31	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-11-10
32	25-11-10	CITIBANK N.A.	0.59	25-11-07
33		THE HONGKONG AND SHANGHAI BANKING	0.50	25-11-07
34		MERRILL LYNCH FAR EAST LTD	0.36	25-11-07
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-07
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-11-07
37	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-04
38		CITIBANK N.A.	-0.44	25-11-04
39	25-11-04	CITIBANK N.A.	0.28	25-11-03
40	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-31
41	25-10-31	CITIBANK N.A.	0.26	25-10-30
42	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-10-28
43		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-28
44		CITIBANK N.A.	-0.97	25-10-28
45	25-10-28	CITIBANK N.A.	-0.32	25-10-27
46	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-24
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-10-24
48	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-23
49	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-22
50		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-22
51	25-10-21	CITIBANK N.A.	1.08	25-10-20
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-20
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-10-20
54	25-10-20	CITIBANK N.A.	0.34	25-10-17
55	25-10-17	CITIBANK N.A.	0.34	25-10-16
56		THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-16
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-16
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-10-16
59	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-15
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-15
61		FUTU SECURITIES INTERNATIONAL	-0.27	25-10-15
62	25-10-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	25-10-14
63		FUTU SECURITIES INTERNATIONAL	0.35	25-10-14
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-14
65		BNP PARIBAS	-0.40	25-10-14
66		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-10-14
67	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	25-10-13
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-10-13
69		CITIBANK N.A.	-2.55	25-10-13
70	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-10-03
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-10-03
72		BANK OF CHINA (HONG KONG) LTD	-0.25	25-10-10
73		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-10-10
74	25-10-10	FUTU SECURITIES INTERNATIONAL	0.43	25-10-09
75		MERRILL LYNCH FAR EAST LTD	-0.28	25-10-09
76		ZHONGCAI SECURITIES LTD	-0.28	25-08-11
77	25-10-08	CITIBANK N.A.	0.51	25-10-06
78	25-10-06	FUTU SECURITIES INTERNATIONAL	0.27	25-10-03
79	25-10-03	CITIBANK N.A.	0.38	25-10-02
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-02
81	25-09-30	CITIBANK N.A.	0.25	25-09-29
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-29
83	25-09-29	CITIBANK N.A.	0.78	25-09-26
84		NANYANG COMMERCIAL BANK LTD	-0.37	25-09-26
85	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-09-25
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-25
87		CITIBANK N.A.	-1.50	25-09-25
88	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-24
89		CITIBANK N.A.	-0.37	25-09-24
90	25-09-24	MERRILL LYNCH FAR EAST LTD	0.31	25-09-23
91	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-22
92	25-09-22	BNP PARIBAS	0.30	25-09-19
93		MERRILL LYNCH FAR EAST LTD	-0.41	25-09-19
94	25-09-18	CITIBANK N.A.	0.50	25-09-17
95		MERRILL LYNCH FAR EAST LTD	-0.31	25-09-17
96	25-09-12	MERRILL LYNCH FAR EAST LTD	0.51	25-09-11
97		CITIBANK N.A.	-0.48	25-09-11
98	25-09-05	CITIBANK N.A.	0.43	25-09-04
99	25-09-04	CITIBANK N.A.	0.39	25-09-03
100	25-08-28	CITIBANK N.A.	-0.35	25-08-27
101	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-26
102	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.45	25-08-25
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-25
104		CITIBANK N.A.	-0.99	25-08-25
105	25-08-25	CITIBANK N.A.	0.76	25-08-22
106		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-08-22
107	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.72	25-08-18
108		CITIBANK N.A.	0.62	25-08-18
109		BANK OF CHINA (HONG KONG) LTD	-0.35	25-08-18
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-18
111		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	25-08-18
112	25-08-18	CITIBANK N.A.	0.46	25-08-15
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-15
114	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-11
115	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.57	25-08-08
116		CITIBANK N.A.	0.35	25-08-08
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-08-08
118	25-08-08	CITIBANK N.A.	0.40	25-08-07
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-07
120	25-08-07	CITIBANK N.A.	0.68	25-08-06
121		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-08-06
122	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-01
123	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-30
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-30
125		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-07-30
126	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-29
127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-29
128		CITIBANK N.A.	-0.81	25-07-29
129	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-28
130	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-07-24
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-24
132		CITIBANK N.A.	-0.94	25-07-24
133	25-06-27	CITIBANK N.A.	0.26	25-06-26
134	25-06-18	CITIBANK N.A.	0.35	25-06-17
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-17
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-17
137	25-06-16	CITIBANK N.A.	0.27	25-06-13
138	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-12
139	25-06-12	MERRILL LYNCH FAR EAST LTD	0.33	25-06-11
140	25-06-11	CITIBANK N.A.	0.30	25-06-10
141	25-06-03	CITIBANK N.A.	0.26	25-06-02
142		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-02
143	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-05-27
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-27
145		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-27
146		MERRILL LYNCH FAR EAST LTD	-0.36	25-05-27
147	25-05-21	MERRILL LYNCH FAR EAST LTD	0.72	25-05-20
148		CITIBANK N.A.	-0.68	25-05-20
149	25-05-16	CITIBANK N.A.	0.34	25-05-15
150	25-05-14	CITIBANK N.A.	0.38	25-05-13
151	25-05-12	CITIBANK N.A.	0.31	25-05-09
152	25-05-08	MERRILL LYNCH FAR EAST LTD	0.45	25-05-07
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-06
154	25-05-06	MERRILL LYNCH FAR EAST LTD	0.32	25-05-02
155	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.69	25-04-16
156		CITIBANK N.A.	-0.44	25-04-16
157	25-04-15	CITIBANK N.A.	0.27	25-04-14
158	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.71	25-04-08
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-08
160	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-26
161	25-03-19	CITIBANK N.A.	0.40	25-03-18
162	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-07
163	25-03-06	CMB WING LUNG BANK LTD	-0.27	25-03-05
164	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-03
165	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-28
166	25-02-28	MERRILL LYNCH FAR EAST LTD	0.30	25-02-27
167	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-25
168	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-24
169	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-21
170		CITIBANK N.A.	-0.45	25-02-21
171	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-20
172	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-18
173		CITIBANK N.A.	-0.33	25-02-18
174	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-14
175		CITIBANK N.A.	-0.40	25-02-14
176	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-13
177	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-07
178	25-02-05	CITIBANK N.A.	0.31	25-02-04
179		MERRILL LYNCH FAR EAST LTD	-0.26	25-02-04
180	25-02-03	CITIBANK N.A.	-0.39	25-01-27
181	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-24
182		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-24
183		CITIBANK N.A.	-0.34	25-01-24
184	25-01-08	CITIBANK N.A.	0.64	25-01-07
185		BNP PARIBAS	-0.36	25-01-07
186	25-01-07	BNP PARIBAS	0.42	25-01-06
187		MERRILL LYNCH FAR EAST LTD	0.28	25-01-06
188		THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-06
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-01-06
190	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	24-12-23
191	24-12-20	CITIBANK N.A.	0.25	24-12-19
192	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-11
193	24-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-12-06
194	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-05
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-12-05
196		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	24-12-05
197	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-04
198	24-12-04	FUTU SECURITIES INTERNATIONAL	0.29	24-12-03
199		CITIBANK N.A.	-0.37	24-12-03
200	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-02
201	24-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-29
202		CITIBANK N.A.	-0.43	24-11-29
203	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-28
204	24-11-27	CITIBANK N.A.	0.36	24-11-26
205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-26
206		FUTU SECURITIES INTERNATIONAL	-0.32	24-11-26
207	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-21
208	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.55	24-11-20
209		CITIBANK N.A.	-0.59	24-11-20
210	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-19
211	24-11-19	CITIBANK N.A.	0.40	24-11-18
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-11-18
213	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-15
214		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-11-15
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-15
216	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-14
217	24-11-14	CITIBANK N.A.	-0.28	24-11-13
218	24-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	24-11-12
219		BANK OF CHINA (HONG KONG) LTD	0.27	24-11-12
220		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-12
221		CITIBANK N.A.	-0.51	24-11-12
222	24-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-11
223	24-11-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	24-11-08
224		THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-08
225		CITIBANK N.A.	-1.10	24-11-08
226	24-11-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	24-11-05
227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-11-07
228		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-11-07
229		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-07
230		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-11-07
231		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-11-07
232	24-11-07	CITIBANK N.A.	1.25	24-11-06
233		JPMORGAN CHASE BANK, NATIONAL	0.63	24-11-06
234		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-11-06
235		FUTU SECURITIES INTERNATIONAL	0.28	24-11-06
236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-06
237		UBS SECURITIES HONG KONG LTD	-0.27	24-11-06
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-06
239		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-11-06
240		BNP PARIBAS	-0.85	24-11-06
241	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-05
242		BNP PARIBAS	0.40	24-11-05
243		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-11-05
244	24-11-05	CITIBANK N.A.	0.54	24-11-04
245		BNP PARIBAS	0.42	24-11-04
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-04
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-11-04
248	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-01
249		CITIBANK N.A.	0.27	24-11-01
250		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-11-01
251	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	24-10-31
252		CITIBANK N.A.	-0.29	24-10-31
253		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-10-31
254	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-10-30
255		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-30
256		CITIBANK N.A.	-0.59	24-10-30
257	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-10-29
258		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-29
259		BANK OF CHINA (HONG KONG) LTD	-0.48	24-10-29
260		CITIBANK N.A.	-0.58	24-10-29
261		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-10-29
262	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-28
263		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	24-10-28
264		CITIBANK N.A.	-0.49	24-10-28
265	24-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	24-10-24
266	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	24-10-23
267		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-10-23
268		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-10-23
269		CITIBANK N.A.	-0.72	24-10-23
270		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-10-23
271	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-10-22
272		CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	24-10-09
273		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-10-22
274		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-10-22
275		CITIBANK N.A.	-0.98	24-10-22
276	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-03
277		CITIBANK N.A.	-0.30	24-10-09
278	24-10-09	CITIBANK N.A.	0.57	24-10-08
279		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-10-08
280	24-10-08	UBS SECURITIES HONG KONG LTD	-0.27	24-10-07
281	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-02
282	24-09-12	CITIBANK N.A.	0.29	24-09-11
283		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-11
284	24-09-09	MERRILL LYNCH FAR EAST LTD	0.35	24-09-05
285		CITIBANK N.A.	-0.34	24-09-05
286	24-08-16	BNP PARIBAS	0.52	24-08-15
287		THE BANK OF EAST ASIA LTD	-0.54	24-08-02
288	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.06	24-08-09
289		JPMORGAN CHASE BANK, NATIONAL	-3.03	24-08-09
290	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.11	24-07-19
291		JPMORGAN CHASE BANK, NATIONAL	-1.10	24-07-19
292	24-06-26	CITIBANK N.A.	0.43	24-06-25
293		MERRILL LYNCH FAR EAST LTD	-0.42	24-06-25
294	24-06-19	MERRILL LYNCH FAR EAST LTD	0.38	24-06-18
295		CITIBANK N.A.	-0.41	24-06-18
296	24-04-24	UBS SECURITIES HONG KONG LTD	1.52	24-04-23
297		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-04-23
298	24-02-21	CITIBANK N.A.	0.27	24-02-20
299		MERRILL LYNCH FAR EAST LTD	-0.27	24-02-20
300	24-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-01-29
301	24-01-05	CITIBANK N.A.	0.28	24-01-04
302		MERRILL LYNCH FAR EAST LTD	-0.29	24-01-04
303	23-12-29	MERRILL LYNCH FAR EAST LTD	0.26	23-12-28
304	23-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-09-18
305	23-09-14	THE BANK OF EAST ASIA LTD	0.54	23-08-16
306		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-09-13
307	23-07-25	MERRILL LYNCH FAR EAST LTD	-0.26	23-07-24
308	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-07-20
309	23-07-19	MERRILL LYNCH FAR EAST LTD	0.26	23-07-18
310	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-28
311		CITIBANK N.A.	-0.29	23-06-28
312	22-11-30	MERRILL LYNCH FAR EAST LTD	-0.29	22-11-29
313	22-11-09	CHINA MERCHANTS BANK CO LTD	-0.27	22-11-04
314	22-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	22-06-30
315		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-07-04
316	22-06-24	CITIBANK N.A.	0.27	22-06-23
317		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-23
318	22-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	22-03-24
319		THE HONGKONG AND SHANGHAI BANKING	-2.34	22-03-24
320	22-02-09	JPMORGAN CHASE BANK, NATIONAL	1.02	22-02-08
321		CITIBANK N.A.	-1.03	22-02-08
322	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-05
323	21-09-28	CITIBANK N.A.	0.32	21-09-27
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-09-27
325	21-09-27	CITIBANK N.A.	0.26	21-09-24
326	21-08-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	21-08-25
327	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.96	21-08-24
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	21-08-24
329	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-08-23
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-23
331	21-08-17	UBS SECURITIES HONG KONG LTD	-0.27	21-08-16
332	21-08-16	CITIBANK N.A.	0.70	21-08-13
333		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-08-13
334		DEUTSCHE BANK AG	-0.72	21-08-13
335	21-08-13	UBS SECURITIES HONG KONG LTD	0.27	21-08-12
336	21-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	21-08-09
337		DEUTSCHE BANK AG	-1.05	21-08-09
338	21-07-15	DEUTSCHE BANK AG	0.27	21-07-14
339	21-07-14	DEUTSCHE BANK AG	2.14	21-07-13
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	21-07-13
341	21-07-09	DEUTSCHE BANK AG	-0.34	21-07-08
342	21-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98	21-07-06
343		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-06
344		DEUTSCHE BANK AG	-1.92	21-07-06
345	21-06-09	DEUTSCHE BANK AG	0.48	21-06-08
346		UBS SECURITIES HONG KONG LTD	-0.40	21-06-08
347	21-06-03	UBS SECURITIES HONG KONG LTD	0.41	21-06-02
348		DEUTSCHE BANK AG	-0.46	21-06-02
349	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-06-01
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	21-05-31
351	21-05-28	DEUTSCHE BANK AG	0.41	21-05-27
352		UBS SECURITIES HONG KONG LTD	-0.46	21-05-27
353	21-05-18	UBS SECURITIES HONG KONG LTD	0.32	21-05-17
354	21-05-17	DEUTSCHE BANK AG	-0.26	21-05-14
355	21-05-13	SDIC SECURITIES (HONG KONG) LTD	-0.69	21-05-11
356	21-05-11	DEUTSCHE BANK AG	0.36	21-05-10
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	21-05-10
358	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-30
359	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-03-23
360		ZHONGCAI SECURITIES LTD	-0.37	21-03-11
361	21-03-19	DEUTSCHE BANK AG	0.56	21-03-18
362		UBS SECURITIES HONG KONG LTD	-0.58	21-03-18
363	21-03-17	UBS SECURITIES HONG KONG LTD	0.57	21-03-16
364		DEUTSCHE BANK AG	-0.59	21-03-16
365	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-08
366	21-03-05	DEUTSCHE BANK AG	0.56	21-03-04
367		MERRILL LYNCH FAR EAST LTD	-0.62	21-03-04
368	21-03-03	MERRILL LYNCH FAR EAST LTD	0.48	21-03-02
369		DEUTSCHE BANK AG	-0.43	21-03-02
370	21-03-01	DEUTSCHE BANK AG	0.25	21-02-26
371	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-02-25
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-25
373		SDIC SECURITIES (HONG KONG) LTD	-0.51	21-02-25
374	21-02-25	DEUTSCHE BANK AG	-0.31	21-02-24
375	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-02-23
376	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-10
377	21-02-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-02-09
378	21-02-09	DEUTSCHE BANK AG	0.83	21-02-08
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-08
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	21-02-08
381	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-02-05
382		DEUTSCHE BANK AG	-0.65	21-02-05
383	21-02-05	DEUTSCHE BANK AG	0.66	21-02-04
384		MERRILL LYNCH FAR EAST LTD	-0.65	21-02-04
385	21-02-03	MERRILL LYNCH FAR EAST LTD	0.68	21-02-02
386		DEUTSCHE BANK AG	-0.57	21-02-02
387	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-28
388	21-01-26	DEUTSCHE BANK AG	0.27	21-01-25
389	21-01-18	BNP PARIBAS	0.31	21-01-15
390	21-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	21-01-14
391	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-12
392		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-01-12
393	21-01-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	21-01-11
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-11
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-01-11
396	21-01-08	SDIC SECURITIES (HONG KONG) LTD	0.40	21-01-07
397		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-01-07
398	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-06
399	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-05
400	21-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-01-04
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-04
402	20-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	20-12-28
403		THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-28
404	20-12-28	DEUTSCHE BANK AG	0.85	20-12-23
405		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-12-23
406		JPMORGAN CHASE BANK, NATIONAL	-1.29	20-12-23
407	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.94	20-12-22
408		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-12-22
409		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	20-12-18
410		DEUTSCHE BANK AG	-1.02	20-12-22
411	20-12-10	CITIBANK N.A.	0.43	20-12-09
412		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-12-09
413		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-12-09
414		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-12-09
415	20-12-08	DEUTSCHE BANK AG	-0.26	20-12-07
416	20-12-04	MERRILL LYNCH FAR EAST LTD	-0.26	20-12-03
417	20-12-03	DEUTSCHE BANK AG	1.81	20-12-02
418		MERRILL LYNCH FAR EAST LTD	-1.62	20-12-02
419	20-12-02	DEUTSCHE BANK AG	1.77	20-12-01
420		CITIBANK N.A.	1.13	20-12-01
421		MERRILL LYNCH FAR EAST LTD	1.12	20-12-01
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-12-01
423		THE HONGKONG AND SHANGHAI BANKING	-4.13	20-12-01
424	20-12-01	MERRILL LYNCH FAR EAST LTD	0.54	20-11-30
425		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-11-30
426		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-11-30
427	20-11-27	CITIBANK N.A.	-0.25	20-11-26
428	20-11-25	JPMORGAN CHASE BANK, NATIONAL	0.37	20-11-24
429	20-11-17	JPMORGAN CHASE BANK, NATIONAL	0.38	20-11-16
430		DEUTSCHE BANK AG	-0.34	20-11-16
431	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-13
432		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-11-13
433	20-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-11-12
434	20-11-12	DEUTSCHE BANK AG	0.29	20-11-11
435	20-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	-1.63	20-11-03
436	20-11-06	CITIBANK N.A.	-0.26	20-11-05
437	20-11-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	20-10-30
438	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-12
439	20-09-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	20-08-06
440		DEUTSCHE BANK AG	0.54	20-09-11
441		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-09-11
442	20-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-08-31
443	20-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-08-19
444	20-08-18	DEUTSCHE BANK AG	0.26	20-08-17
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-17
446	20-08-06	DEUTSCHE BANK AG	-0.26	20-08-05
447	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.47	20-08-04
448	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.38	20-07-16
449	20-07-15	DEUTSCHE BANK AG	1.02	20-07-14
450		UBS SECURITIES HONG KONG LTD	-0.86	20-07-14
451	20-06-17	UBS SECURITIES HONG KONG LTD	0.86	20-06-15
452		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-06-16
453	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.56	20-06-04
454		MERRILL LYNCH FAR EAST LTD	-0.56	20-06-04
455	20-06-04	MERRILL LYNCH FAR EAST LTD	0.51	20-06-03
456		DEUTSCHE BANK AG	-0.42	20-06-02
457	20-06-02	DEUTSCHE BANK AG	0.54	20-06-01
458		MERRILL LYNCH FAR EAST LTD	-0.52	20-06-01
459	20-05-27	MERRILL LYNCH FAR EAST LTD	0.58	20-05-26
460		DEUTSCHE BANK AG	-0.66	20-05-26
461	20-05-22	DEUTSCHE BANK AG	0.54	20-05-21
462		MERRILL LYNCH FAR EAST LTD	-0.57	20-05-21
463	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.94	20-05-19
464		DEUTSCHE BANK AG	-0.88	20-05-19
465	20-05-19	MERRILL LYNCH FAR EAST LTD	0.59	20-05-18
466		DEUTSCHE BANK AG	-0.65	20-05-18
467	20-05-18	DEUTSCHE BANK AG	-0.29	20-05-15
468	20-05-14	DEUTSCHE BANK AG	0.81	20-05-13
469		MERRILL LYNCH FAR EAST LTD	-0.58	20-05-13
470	20-05-13	MERRILL LYNCH FAR EAST LTD	0.58	20-05-12
471		DEUTSCHE BANK AG	-0.59	20-05-12
472	20-05-11	DEUTSCHE BANK AG	-0.25	20-05-08
473	20-05-08	DEUTSCHE BANK AG	0.80	20-05-07
474		MERRILL LYNCH FAR EAST LTD	-0.57	20-05-07
475	20-05-06	MERRILL LYNCH FAR EAST LTD	0.54	20-05-05
476		DEUTSCHE BANK AG	-0.82	20-05-05
477	20-05-05	DEUTSCHE BANK AG	0.84	20-05-04
478		MERRILL LYNCH FAR EAST LTD	-0.60	20-05-04
479	20-04-27	MERRILL LYNCH FAR EAST LTD	0.62	20-04-24
480		DEUTSCHE BANK AG	-0.59	20-04-24
481	20-04-22	DEUTSCHE BANK AG	0.55	20-04-21
482		THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-21
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-04-21
484		MERRILL LYNCH FAR EAST LTD	-0.61	20-04-21
485	20-04-21	MERRILL LYNCH FAR EAST LTD	0.64	20-04-20
486		DEUTSCHE BANK AG	-0.74	20-04-20
487	20-04-20	DEUTSCHE BANK AG	0.61	20-04-17
488		MERRILL LYNCH FAR EAST LTD	-0.62	20-04-17
489	20-04-17	DEUTSCHE BANK AG	0.34	20-04-16
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-04-16
491	20-04-15	MERRILL LYNCH FAR EAST LTD	0.62	20-04-14
492		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-14
493		DEUTSCHE BANK AG	-0.93	20-04-14
494	20-04-09	DEUTSCHE BANK AG	0.63	20-04-08
495		MERRILL LYNCH FAR EAST LTD	-0.63	20-04-08
496	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-02
497	20-04-02	MERRILL LYNCH FAR EAST LTD	0.66	20-04-01
498		DEUTSCHE BANK AG	-0.66	20-04-01
499	20-04-01	DEUTSCHE BANK AG	1.06	20-03-31
500		UBS SECURITIES HONG KONG LTD	-1.05	20-03-31
501	20-03-30	UBS SECURITIES HONG KONG LTD	1.05	20-03-27
502		DEUTSCHE BANK AG	-1.03	20-03-27
503	20-03-27	DEUTSCHE BANK AG	2.48	20-03-26
504		UBS SECURITIES HONG KONG LTD	-1.04	20-03-26
505		JPMORGAN CHASE BANK, NATIONAL	-1.49	20-03-26
506	20-03-26	UBS SECURITIES HONG KONG LTD	1.01	20-03-25
507		DEUTSCHE BANK AG	-0.39	20-03-25
508		MERRILL LYNCH FAR EAST LTD	-0.63	20-03-25
509	20-03-25	MERRILL LYNCH FAR EAST LTD	0.59	20-03-24
510		DEUTSCHE BANK AG	-0.61	20-03-24
511	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-03-20
512	20-03-19	DEUTSCHE BANK AG	0.50	20-03-18
513		MERRILL LYNCH FAR EAST LTD	-0.57	20-03-18
514	20-03-18	MERRILL LYNCH FAR EAST LTD	0.58	20-03-17
515		DEUTSCHE BANK AG	-0.80	20-03-17
516	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-16
517	20-03-13	DEUTSCHE BANK AG	0.70	20-03-12
518		MERRILL LYNCH FAR EAST LTD	-0.60	20-03-12
519	20-03-12	MERRILL LYNCH FAR EAST LTD	0.61	20-03-11
520		DEUTSCHE BANK AG	-0.58	20-03-11
521	20-03-04	DEUTSCHE BANK AG	0.37	20-03-03
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-03-03
523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-03
524	20-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-27
525		DEUTSCHE BANK AG	-0.28	20-02-27
526	20-02-25	DEUTSCHE BANK AG	0.85	20-02-24
527		UBS SECURITIES HONG KONG LTD	-0.86	20-02-24
528	20-02-24	UBS SECURITIES HONG KONG LTD	0.86	20-02-21
529		DEUTSCHE BANK AG	-0.84	20-02-21
530	20-02-21	DEUTSCHE BANK AG	1.15	20-02-20
531		UBS SECURITIES HONG KONG LTD	-1.14	20-02-20
532	20-02-20	UBS SECURITIES HONG KONG LTD	1.14	20-02-19
533		DEUTSCHE BANK AG	-1.13	20-02-19
534	20-02-17	JPMORGAN CHASE BANK, NATIONAL	0.39	20-02-14
535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-14
536	20-02-13	DEUTSCHE BANK AG	0.64	20-02-12
537		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-12
538	20-02-12	MERRILL LYNCH FAR EAST LTD	0.63	20-02-11
539		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-11
540		DEUTSCHE BANK AG	-0.96	20-02-11
541	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.19	20-02-07
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.19	20-02-07
543	20-02-06	DEUTSCHE BANK AG	0.61	20-02-05
544		JPMORGAN CHASE BANK, NATIONAL	0.36	20-02-05
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-05
546		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-05
547	20-02-05	MERRILL LYNCH FAR EAST LTD	0.62	20-02-04
548		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-02-04
549		DEUTSCHE BANK AG	-0.92	20-02-04
550	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-03
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-03
552	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.67	20-01-17
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	20-01-17
554	20-01-08	DEUTSCHE BANK AG	0.49	20-01-07
555		MERRILL LYNCH FAR EAST LTD	-0.49	20-01-07
556	20-01-07	MERRILL LYNCH FAR EAST LTD	0.61	20-01-06
557		DEUTSCHE BANK AG	-0.58	20-01-06
558	19-12-27	DEUTSCHE BANK AG	0.55	19-12-23
559		MERRILL LYNCH FAR EAST LTD	-0.58	19-12-23
560	19-12-23	MERRILL LYNCH FAR EAST LTD	0.61	19-12-20
561		DEUTSCHE BANK AG	-0.62	19-12-20
562	19-12-17	DEUTSCHE BANK AG	0.51	19-12-16
563		MERRILL LYNCH FAR EAST LTD	-0.51	19-12-16
564	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-12-13
565		DEUTSCHE BANK AG	-0.28	19-12-13
566	19-12-13	MERRILL LYNCH FAR EAST LTD	0.55	19-12-12
567		JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-12
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-12-12
569		DEUTSCHE BANK AG	-0.55	19-12-12
570	19-12-10	DEUTSCHE BANK AG	0.54	19-12-09
571		MERRILL LYNCH FAR EAST LTD	-0.52	19-12-09
572	19-12-09	MERRILL LYNCH FAR EAST LTD	0.53	19-12-06
573		DEUTSCHE BANK AG	-0.52	19-12-06
574	19-11-28	DEUTSCHE BANK AG	0.46	19-11-27
575		MERRILL LYNCH FAR EAST LTD	-0.35	19-11-27
576	19-11-22	MERRILL LYNCH FAR EAST LTD	0.45	19-11-21
577		DEUTSCHE BANK AG	-0.45	19-11-21
578	19-11-21	DEUTSCHE BANK AG	1.13	19-11-20
579		JPMORGAN CHASE BANK, NATIONAL	-1.06	19-11-20
580	19-11-06	DEUTSCHE BANK AG	1.13	19-11-05
581		UBS SECURITIES HONG KONG LTD	-1.14	19-11-05
582	19-11-05	UBS SECURITIES HONG KONG LTD	1.14	19-11-04
583		DEUTSCHE BANK AG	-1.17	19-11-04
584	19-10-23	DEUTSCHE BANK AG	0.54	19-10-22
585		MERRILL LYNCH FAR EAST LTD	-0.55	19-10-22
586	19-10-22	MERRILL LYNCH FAR EAST LTD	0.57	19-10-21
587		DEUTSCHE BANK AG	-0.58	19-10-21
588	19-10-17	DEUTSCHE BANK AG	1.67	19-10-16
589		MERRILL LYNCH FAR EAST LTD	-0.57	19-10-16
590		UBS SECURITIES HONG KONG LTD	-1.14	19-10-15
591	19-10-15	UBS SECURITIES HONG KONG LTD	1.14	19-10-10
592		JPMORGAN CHASE BANK, NATIONAL	-1.02	19-10-14
593	19-10-08	MERRILL LYNCH FAR EAST LTD	0.47	19-10-04
594		DEUTSCHE BANK AG	-0.46	19-10-04
595	19-10-04	DEUTSCHE BANK AG	0.64	19-10-03
596		MERRILL LYNCH FAR EAST LTD	-0.47	19-10-03
597	19-09-30	MERRILL LYNCH FAR EAST LTD	0.47	19-09-27
598		DEUTSCHE BANK AG	-0.47	19-09-27
599	19-09-27	DEUTSCHE BANK AG	0.53	19-09-26
600		MERRILL LYNCH FAR EAST LTD	-0.49	19-09-26
601	19-09-25	MERRILL LYNCH FAR EAST LTD	0.47	19-09-24
602		DEUTSCHE BANK AG	-0.49	19-09-24
603	19-09-20	DEUTSCHE BANK AG	0.29	19-09-19
604		MERRILL LYNCH FAR EAST LTD	-0.29	19-09-19
605	19-09-18	JPMORGAN CHASE BANK, NATIONAL	1.16	19-09-17
606		UBS SECURITIES HONG KONG LTD	-1.14	19-09-17
607	19-09-17	UBS SECURITIES HONG KONG LTD	1.14	19-09-16
608		JPMORGAN CHASE BANK, NATIONAL	-1.06	19-09-16
609	19-09-11	JPMORGAN CHASE BANK, NATIONAL	1.03	19-09-10
610		UBS SECURITIES HONG KONG LTD	-1.03	19-09-10
611	19-08-23	UBS SECURITIES HONG KONG LTD	0.91	19-08-22
612		JPMORGAN CHASE BANK, NATIONAL	-0.89	19-08-22
613	19-08-22	JPMORGAN CHASE BANK, NATIONAL	0.50	19-08-21
614		UBS SECURITIES HONG KONG LTD	-0.70	19-08-21
615	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.45	19-08-20
616		UBS SECURITIES HONG KONG LTD	-0.44	19-08-20
617	19-08-15	UBS SECURITIES HONG KONG LTD	0.95	19-08-14
618		JPMORGAN CHASE BANK, NATIONAL	-0.90	19-08-14
619	19-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.58	19-08-08
620	19-08-08	JPMORGAN CHASE BANK, NATIONAL	1.00	19-08-07
621		MERRILL LYNCH FAR EAST LTD	0.50	19-08-07
622		DEUTSCHE BANK AG	-1.40	19-08-07
623	19-08-07	DEUTSCHE BANK AG	0.47	19-08-06
624		MERRILL LYNCH FAR EAST LTD	-0.46	19-08-06
625	19-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-08-02
626	19-07-31	MERRILL LYNCH FAR EAST LTD	0.46	19-07-30
627		DEUTSCHE BANK AG	-0.52	19-07-30
628	19-07-30	DEUTSCHE BANK AG	0.81	19-07-29
629		MERRILL LYNCH FAR EAST LTD	-0.47	19-07-29
630		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-07-29
631	19-07-25	JPMORGAN CHASE BANK, NATIONAL	0.94	19-07-24
632		UBS SECURITIES HONG KONG LTD	-0.94	19-07-24
633	19-07-24	UBS SECURITIES HONG KONG LTD	0.94	19-07-23
634		MERRILL LYNCH FAR EAST LTD	0.46	19-07-23
635		DEUTSCHE BANK AG	-0.65	19-07-23
636		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-07-23
637	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.72	19-07-22
638		DEUTSCHE BANK AG	0.67	19-07-22
639		MERRILL LYNCH FAR EAST LTD	-0.46	19-07-22
640		UBS SECURITIES HONG KONG LTD	-0.94	19-07-22
641	19-07-22	UBS SECURITIES HONG KONG LTD	0.34	19-07-19
642		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-07-19
643	19-07-19	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-18
644		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-07-18
645		UBS SECURITIES HONG KONG LTD	0.26	19-07-18
646		MERRILL LYNCH FAR EAST LTD	-0.94	19-07-18
647	19-07-17	THE HONGKONG AND SHANGHAI BANKING	0.45	19-07-16
648		UBS SECURITIES HONG KONG LTD	0.38	19-07-15
649		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-07-16
650	19-07-15	MERRILL LYNCH FAR EAST LTD	1.42	19-07-12
651		DEUTSCHE BANK AG	-1.41	19-07-12
652	19-07-11	DEUTSCHE BANK AG	1.36	19-07-10
653		MERRILL LYNCH FAR EAST LTD	-1.37	19-07-10
654	19-07-10	MERRILL LYNCH FAR EAST LTD	1.42	19-07-09
655		DEUTSCHE BANK AG	-1.41	19-07-09
656	19-07-02	DEUTSCHE BANK AG	1.29	19-06-28
657		MERRILL LYNCH FAR EAST LTD	-1.29	19-06-28
658	19-06-27	JPMORGAN CHASE BANK, NATIONAL	1.59	19-06-26
659		MERRILL LYNCH FAR EAST LTD	1.19	19-06-26
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.89	19-06-26
661	19-06-25	DEUTSCHE BANK AG	1.11	19-06-24
662		JPMORGAN CHASE BANK, NATIONAL	0.36	19-06-24
663		BNP PARIBAS	-0.36	19-06-24
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-06-24
665	19-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	19-06-18
666		DEUTSCHE BANK AG	-0.90	19-06-18
667	19-06-18	DEUTSCHE BANK AG	-0.36	19-06-17
668	19-06-14	BNP PARIBAS	0.27	19-06-13
669		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-13
670	19-04-24	JPMORGAN CHASE BANK, NATIONAL	0.35	19-04-23
671	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.61	19-04-12
672		DEUTSCHE BANK AG	-2.72	19-04-12
673	19-04-12	DEUTSCHE BANK AG	2.55	19-04-11
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.60	19-04-11
675	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.62	19-04-10
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.65	19-04-10
677	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-18
678	19-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.64	19-02-28
679		DEUTSCHE BANK AG	-2.35	19-02-28
680	19-02-28	DEUTSCHE BANK AG	1.85	19-02-27
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	19-02-27
682	19-02-27	DEUTSCHE BANK AG	0.65	19-02-26
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-02-26
684	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.23	19-01-29
685		DEUTSCHE BANK AG	-2.21	19-01-29
686	19-01-23	DEUTSCHE BANK AG	0.79	19-01-22
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	19-01-22
688	19-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	19-01-18
689		DEUTSCHE BANK AG	-1.10	19-01-18
690	19-01-14	DEUTSCHE BANK AG	0.27	19-01-11
691		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-01-11
692	19-01-09	JPMORGAN CHASE BANK, NATIONAL	0.45	19-01-08
693		DEUTSCHE BANK AG	-0.40	19-01-08
694	19-01-07	DEUTSCHE BANK AG	1.11	19-01-04
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	19-01-04
696	19-01-02	DEUTSCHE BANK AG	0.85	18-12-28
697		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	18-12-28
698	18-12-20	DEUTSCHE BANK AG	0.26	18-12-19
699	18-12-13	CITIBANK N.A.	0.46	18-12-12
700		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-12-12
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	18-12-12
702	18-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	18-12-11
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	18-12-11
704	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.54	18-12-05
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	18-12-05
706	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	18-12-03
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-12-03
708		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-12-03
709	18-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	18-11-30
710		CITIBANK N.A.	-0.31	18-11-30
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-11-30
712	18-11-30	THE HONGKONG AND SHANGHAI BANKING	2.36	18-11-29
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-11-29
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	18-11-29
715	18-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	18-11-28
716		DEUTSCHE BANK AG	-1.93	18-11-28
717	18-11-27	JPMORGAN CHASE BANK, NATIONAL	0.40	18-11-26
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-11-26
719	18-11-26	DEUTSCHE BANK AG	0.36	18-11-23
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-11-23
721	18-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	18-11-22
722		DEUTSCHE BANK AG	-0.55	18-11-22
723	18-11-22	CITIBANK N.A.	0.41	18-11-21
724		DEUTSCHE BANK AG	0.29	18-11-21
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-11-21
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	18-11-20
727	18-11-20	DEUTSCHE BANK AG	0.77	18-11-19
728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	18-11-19
729	18-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	18-11-16
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	18-11-16
731	18-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-11-13
732		JPMORGAN CHASE BANK, NATIONAL	0.36	18-11-13
733		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-11-13
734		DEUTSCHE BANK AG	-1.05	18-11-13
735	18-11-13	DEUTSCHE BANK AG	2.10	18-11-12
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.10	18-11-12
737	18-11-02	JPMORGAN CHASE BANK, NATIONAL	0.25	18-11-01
738	18-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-10-30
739		CITIBANK N.A.	-0.32	18-10-30
740	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.33	18-10-24
741		DEUTSCHE BANK AG	-0.32	18-10-24
742	18-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	18-10-23
743		UBS SECURITIES HONG KONG LTD	-0.29	18-10-22
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-23
745		DEUTSCHE BANK AG	-0.71	18-10-23
746		JPMORGAN CHASE BANK, NATIONAL	-0.79	18-10-23
747	18-09-24	DEUTSCHE BANK AG	0.30	18-09-21
748	18-09-18	JPMORGAN CHASE BANK, NATIONAL	0.47	18-09-17
749		DEUTSCHE BANK AG	-0.44	18-09-17
750	18-09-13	DEUTSCHE BANK AG	0.34	18-09-12
751		BNP PARIBAS	-0.33	18-09-12
752	18-08-22	BNP PARIBAS	0.34	18-08-21
753	18-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-08-17
754	18-08-16	CITIBANK N.A.	0.26	18-08-15
755	18-08-13	DEUTSCHE BANK AG	0.30	18-08-10
756	18-08-09	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-08
757		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-08-08
758	18-08-03	DEUTSCHE BANK AG	-0.48	18-08-02
759	18-07-24	DEUTSCHE BANK AG	0.31	18-07-23
760	18-07-23	THE HONGKONG AND SHANGHAI BANKING	0.59	18-07-20
761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	18-07-20
762	18-07-20	DEUTSCHE BANK AG	0.36	18-07-19
763	18-07-19	DEUTSCHE BANK AG	0.44	18-07-18
764		CITIBANK N.A.	0.27	18-07-18
765		MACQUARIE BANK LTD	-0.46	18-07-10
766	18-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.53	18-07-17
767	18-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-07-11
768		DEUTSCHE BANK AG	-0.51	18-07-11
769	18-07-10	MACQUARIE BANK LTD	0.33	18-07-06
770		CITIBANK N.A.	-0.32	18-07-09
771	18-07-09	DEUTSCHE BANK AG	0.75	18-07-06
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-07-06
773	18-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	18-07-05
774		DEUTSCHE BANK AG	-0.54	18-07-05
775	18-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	18-06-29
776		DEUTSCHE BANK AG	0.45	18-06-29
777		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-06-29
778		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-06-29
779	18-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	18-06-28
780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-06-28
781	18-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-06-27
782		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-06-27
783	18-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-26
784	18-06-26	CITIBANK N.A.	0.33	18-06-25
785		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-06-25
786		DEUTSCHE BANK AG	-0.57	18-06-25
787	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-22
788	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-06-15
789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-06-15
790	18-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	18-06-13
791		DEUTSCHE BANK AG	-0.89	18-06-14
792	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-12
793	18-06-11	CITIBANK N.A.	0.34	18-06-08
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	18-06-08
795	18-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-06
796	18-06-04	DEUTSCHE BANK AG	0.29	18-06-01
797	18-05-24	JPMORGAN CHASE BANK, NATIONAL	0.35	18-05-23
798		CITIBANK N.A.	-0.44	18-05-23
799	18-05-23	JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-21
800	18-05-18	CITIBANK N.A.	0.38	18-05-17
801		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-05-17
802	18-05-17	UBS SECURITIES HONG KONG LTD	0.25	18-05-15
803		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-05-16
804	18-05-15	THE HONGKONG AND SHANGHAI BANKING	0.69	18-05-14
805		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-05-14
806	18-05-09	DEUTSCHE BANK AG	0.36	18-05-08
807		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-05-08
808	18-05-08	DEUTSCHE BANK AG	0.26	18-05-07
809	18-05-02	JPMORGAN CHASE BANK, NATIONAL	0.96	18-04-30
810		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	18-04-30
811	18-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.13	18-04-25
812		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-04-25
813		DEUTSCHE BANK AG	-2.64	18-04-25
814	18-04-25	DEUTSCHE BANK AG	0.60	18-04-24
815		CITIBANK N.A.	-0.27	18-04-24
816	18-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	18-04-20
817		THE HONGKONG AND SHANGHAI BANKING	-1.00	18-04-20
818	18-04-20	DEUTSCHE BANK AG	2.19	18-04-19
819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.28	18-04-19
820	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.28	18-04-16
821		CITIBANK N.A.	-0.32	18-04-18
822		DEUTSCHE BANK AG	-0.99	18-04-18
823		JPMORGAN CHASE BANK, NATIONAL	-1.11	18-04-18
824	18-04-17	CITIBANK N.A.	0.31	18-04-16
825	18-04-03	BNP PARIBAS	0.27	18-03-29
826	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.46	18-03-26
827		THE HONGKONG AND SHANGHAI BANKING	-1.41	18-03-26
828	18-03-15	JPMORGAN CHASE BANK, NATIONAL	1.14	18-03-14
829		UBS SECURITIES HONG KONG LTD	-1.12	18-03-14
830	18-03-13	UBS SECURITIES HONG KONG LTD	1.12	18-03-12
831		JPMORGAN CHASE BANK, NATIONAL	-1.01	18-03-12
832	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.97	18-02-22
833		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	18-02-22
834	18-02-12	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-09
835		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-09
836	18-02-09	DEUTSCHE BANK AG	-0.32	18-02-08
837	18-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-02-07
838	18-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-01-31
839	18-01-23	JPMORGAN CHASE BANK, NATIONAL	1.03	18-01-22
840		THE HONGKONG AND SHANGHAI BANKING	-1.02	18-01-22
841	18-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-11
842	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-01-08
843	17-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	17-12-27
844	17-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-18
845	17-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-15
846		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-15
847	17-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	17-12-11
848	17-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-08
849	17-12-01	DEUTSCHE BANK AG	1.43	17-11-30
850		JPMORGAN CHASE BANK, NATIONAL	0.36	17-11-30
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	17-11-30
852	17-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	17-11-29
853		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-11-29
854	17-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-27
855	17-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	17-11-23
856		DEUTSCHE BANK AG	-1.53	17-11-23
857	17-11-21	DEUTSCHE BANK AG	0.35	17-11-20
858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-11-20
859	17-11-20	DEUTSCHE BANK AG	0.31	17-11-17
860	17-11-15	DEUTSCHE BANK AG	-0.31	17-11-14
861	17-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.67	17-10-31
862		BANK OF CHINA (HONG KONG) LTD	-0.64	17-11-07
863	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.43	17-11-02
864		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-11-02
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-11-02
866		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-11-02
867	17-11-02	DEUTSCHE SECURITIES ASIA LTD	0.35	17-11-01
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-11-01
869		DEUTSCHE BANK AG	-0.32	17-11-01
870	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-10-30
871	17-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-10-27
872	17-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-25
873		DEUTSCHE BANK AG	-0.26	17-10-25
874	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-23
875	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	17-10-20
876		CITIBANK N.A.	-0.49	17-10-20
877		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-10-20
878	17-10-18	DEUTSCHE BANK AG	1.09	17-10-17
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	17-10-17
880	17-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	17-10-16
881		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-10-16
882		DEUTSCHE BANK AG	-0.67	17-10-16
883	17-10-04	DEUTSCHE BANK AG	0.29	17-10-03
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-10-03
885	17-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-27
886	17-09-15	DEUTSCHE BANK AG	0.74	17-09-14
887		CITIBANK N.A.	0.27	17-09-14
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	17-09-14
889	17-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	17-09-13
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-09-13
891		CITIBANK N.A.	-0.80	17-09-13
892	17-08-22	JPMORGAN CHASE BANK, NATIONAL	0.43	17-08-21
893		UBS SECURITIES HONG KONG LTD	-0.43	17-08-21
894	17-08-18	UBS SECURITIES HONG KONG LTD	0.41	17-08-17
895		CITIBANK N.A.	-0.47	17-08-17
896	17-08-10	BANK OF CHINA (HONG KONG) LTD	0.68	17-08-09
897		DEUTSCHE BANK AG	0.66	17-08-09
898		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.67	17-08-09
899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-08-09
900	17-08-07	DEUTSCHE BANK AG	-0.53	17-08-04
901	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.39	17-08-02
902	17-08-02	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-01
903	17-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	17-07-26
904		CHINA CITIC BANK INTERNATIONAL LTD	-0.77	17-07-28
905	17-07-27	DEUTSCHE BANK AG	-0.44	17-07-26
906	17-07-26	DEUTSCHE BANK AG	0.63	17-07-25
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	17-07-25
908	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	17-07-24
909		DEUTSCHE BANK AG	-0.71	17-07-24
910	17-07-21	DEUTSCHE BANK AG	0.76	17-07-20
911		DEUTSCHE SECURITIES ASIA LTD	-0.73	17-07-20
912	17-07-20	DEUTSCHE SECURITIES ASIA LTD	0.72	17-07-19
913		JPMORGAN CHASE BANK, NATIONAL	-0.76	17-07-18
914	17-07-18	DEUTSCHE BANK AG	-0.26	17-07-17
915	17-07-17	CITIBANK N.A.	0.34	17-07-14
916		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-07-14
917	17-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-07-13
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-07-13
919	17-07-12	CITIBANK N.A.	-0.33	17-07-11
920	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.58	17-07-05
921		BNP PARIBAS	-0.58	17-07-05
922	17-07-04	DEUTSCHE BANK AG	0.34	17-07-03
923	17-06-30	BNP PARIBAS	0.64	17-06-29
924		CITIBANK N.A.	0.41	17-06-29
925		DEUTSCHE BANK AG	0.27	17-06-29
926		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-06-29
927		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-06-29
928	17-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-06-23
929	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.57	17-06-20
930		UBS SECURITIES HONG KONG LTD	-0.57	17-06-20
931	17-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-06-19
932	17-06-19	CITIBANK N.A.	0.45	17-06-16
933		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-16
934	17-06-16	UBS SECURITIES HONG KONG LTD	0.66	17-06-15
935		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-06-15
936	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-06-14
937		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-06-14
938	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-13
939		UBS SECURITIES HONG KONG LTD	-0.27	17-06-13
940	17-06-13	THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-12
941		JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-12
942		DEUTSCHE BANK AG	-0.31	17-06-12
943		UBS SECURITIES HONG KONG LTD	-0.48	17-06-12
944	17-06-12	UBS SECURITIES HONG KONG LTD	0.29	17-06-09
945	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.43	17-06-08
946	17-06-08	UBS SECURITIES HONG KONG LTD	0.26	17-06-07
947	17-06-07	UBS SECURITIES HONG KONG LTD	0.46	17-06-05
948	17-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-05-31
949		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-05-31
950	17-05-22	DEUTSCHE BANK AG	0.27	17-05-19
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-05-19
952	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.89	17-04-28
953		BNP PARIBAS	-0.70	17-04-28
954	17-04-05	BNP PARIBAS	0.34	17-04-03
955		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-04-03
956	17-03-10	JPMORGAN CHASE BANK, NATIONAL	0.41	17-03-09
957		BNP PARIBAS	-0.34	17-03-09
958	17-03-09	BNP PARIBAS	0.39	17-03-08
959		CITIBANK N.A.	0.26	17-03-08
960		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-08
961	17-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	17-02-24
962		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-02-24
963	17-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-23
964	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	17-02-16
965	17-02-15	CITIBANK N.A.	0.26	17-02-14
966	17-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-02-10
967		KGI ASIA LTD	-0.30	17-02-10
968	17-01-13	KGI ASIA LTD	0.30	17-01-12
969		CHINA CONSTRUCTION BANK (ASIA)	-0.30	17-01-12
970	17-01-12	BOCI SECURITIES LTD	0.36	17-01-11
971	17-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-01-10
972	16-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-13
973	16-12-13	DEUTSCHE BANK AG	0.28	16-12-12
974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	16-12-12
975	16-12-08	DEUTSCHE BANK AG	-0.40	16-12-07
976	16-12-06	DEUTSCHE BANK AG	0.53	16-12-02
977		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-12-05
978	16-12-02	DEUTSCHE BANK AG	0.30	16-12-01
979		JPMORGAN CHASE BANK, NATIONAL	0.27	16-12-01
980		BNP PARIBAS	-0.54	16-12-01
981	16-11-24	DEUTSCHE BANK AG	0.30	16-11-23
982	16-11-23	BNP PARIBAS	0.32	16-11-22
983	16-11-14	JPMORGAN CHASE BANK, NATIONAL	0.56	16-11-11
984		DEUTSCHE BANK AG	-0.54	16-11-11
985	16-11-07	DEUTSCHE BANK AG	-0.31	16-11-04
986	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.42	16-10-25
987		CITIBANK N.A.	-0.81	16-10-25
988	16-10-18	DEUTSCHE BANK AG	0.29	16-10-17
989		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-10-17
990	16-10-14	BNP PARIBAS	-0.28	16-10-13
991	16-09-28	DEUTSCHE BANK AG	0.34	16-09-27
992		CITIBANK N.A.	0.32	16-09-27
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-09-27
994	16-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	16-09-22
995		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-09-22
996	16-09-06	JPMORGAN CHASE BANK, NATIONAL	0.38	16-09-05
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-09-01
998		DEUTSCHE BANK AG	-0.40	16-09-05
999	16-09-01	DEUTSCHE BANK AG	0.47	16-08-31
1000		MERRILL LYNCH FAR EAST LTD	-0.25	16-08-31
1001		CITIBANK N.A.	-0.33	16-08-31
1002	16-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.55	16-08-22
1003	16-08-18	THE HONGKONG AND SHANGHAI BANKING	0.76	16-08-17
1004		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-08-17
1005		CITIBANK N.A.	-0.65	16-08-17
1006	16-08-17	THE HONGKONG AND SHANGHAI BANKING	0.72	16-08-16
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	16-08-16
1008		DEUTSCHE BANK AG	0.26	16-08-16
1009		MERRILL LYNCH FAR EAST LTD	-0.28	16-08-16
1010		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	16-08-16
1011		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	16-08-16
1012	16-08-16	JPMORGAN CHASE BANK, NATIONAL	0.37	16-08-15
1013		UBS SECURITIES HONG KONG LTD	-0.27	16-08-15
1014		MERRILL LYNCH FAR EAST LTD	-0.33	16-08-15
1015	16-08-15	DEUTSCHE BANK AG	0.47	16-08-12
1016		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-08-12
1017	16-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-08-11
1018		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-08-11
1019	16-08-11	MERRILL LYNCH FAR EAST LTD	0.61	16-08-10
1020		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-08-10
1021		DEUTSCHE BANK AG	0.26	16-08-10
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	16-08-10
1023	16-08-10	DEUTSCHE BANK AG	0.28	16-08-09
1024	16-08-05	CITIBANK N.A.	0.41	16-08-04
1025		DEUTSCHE BANK AG	-0.25	16-08-04
1026	16-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	16-08-03
1027	16-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-08-01
1028		DEUTSCHE SECURITIES ASIA LTD	0.26	16-07-29
1029		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-08-01
1030	16-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	16-07-29
1031	16-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	16-07-28
1032		CITIBANK N.A.	-0.57	16-07-28
1033	16-07-28	THE HONGKONG AND SHANGHAI BANKING	0.32	16-07-27
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-27
1035	16-07-26	JPMORGAN CHASE BANK, NATIONAL	0.56	16-07-25
1036		DEUTSCHE BANK AG	-0.32	16-07-25
1037	16-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	16-07-22
1038		DEUTSCHE BANK AG	-0.40	16-07-22
1039		CITIBANK N.A.	-0.42	16-07-22
1040		MERRILL LYNCH FAR EAST LTD	-0.53	16-07-22
1041	16-07-21	MERRILL LYNCH FAR EAST LTD	0.60	16-07-20
1042		CITIBANK N.A.	0.31	16-07-20
1043		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-07-20
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-07-20
1045	16-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-07-14
1046		UBS SECURITIES HONG KONG LTD	-0.35	16-07-14
1047		DEUTSCHE SECURITIES ASIA LTD	-0.40	16-07-14
1048	16-07-14	DEUTSCHE SECURITIES ASIA LTD	0.36	16-07-13
1049		DEUTSCHE BANK AG	-0.62	16-07-13
1050	16-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-07-11
1051	16-07-11	CITIBANK N.A.	0.87	16-07-08
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-07-08
1053		DEUTSCHE BANK AG	-0.54	16-07-08
1054	16-07-08	CITIBANK N.A.	0.34	16-07-07
1055	16-07-07	DEUTSCHE BANK AG	0.52	16-07-06
1056		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	16-07-06
1057		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-07-06
1058	16-07-06	DEUTSCHE BANK AG	0.40	16-07-05
1059		UBS SECURITIES HONG KONG LTD	-0.84	16-07-05
1060	16-07-04	UBS SECURITIES HONG KONG LTD	0.64	16-06-30
1061		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-30
1062		MERRILL LYNCH FAR EAST LTD	-0.34	16-06-30
1063	16-06-30	DEUTSCHE BANK AG	0.38	16-06-29
1064		THE HONGKONG AND SHANGHAI BANKING	-0.87	16-06-29
1065	16-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-06-28
1066		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-06-28
1067	16-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-06-27
1068		DEUTSCHE SECURITIES ASIA LTD	0.38	16-06-27
1069	16-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-06-24
1070	16-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-06-22
1071	16-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-06-21
1072	16-06-21	JPMORGAN CHASE BANK, NATIONAL	0.32	16-06-20
1073		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-06-20
1074		THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-20
1075		CITIBANK N.A.	-0.81	16-06-20
1076	16-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-06-17
1077		MERRILL LYNCH FAR EAST LTD	-0.30	16-06-17
1078	16-06-16	JPMORGAN CHASE BANK, NATIONAL	0.39	16-06-15
1079	16-06-15	DEUTSCHE BANK AG	-0.30	16-06-14
1080	16-06-14	DEUTSCHE BANK AG	-0.26	16-06-13
1081	16-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-06-08
1082	16-06-07	DEUTSCHE BANK AG	-0.29	16-06-06
1083	16-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-02
1084	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-06-01
1085	16-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-05-31
1086	16-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-05-30
1087		THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-30
1088		KGI ASIA LTD	-0.30	16-05-30
1089	16-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	16-05-27
1090		UBS SECURITIES HONG KONG LTD	0.28	16-05-27
1091		CITIBANK N.A.	-0.25	16-05-27
1092		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-05-27
1093	16-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-05-26
1094		DEUTSCHE SECURITIES ASIA LTD	0.26	16-05-26
1095		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-26
1096	16-05-26	THE HONGKONG AND SHANGHAI BANKING	0.57	16-05-25
1097		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-05-25
1098		CITIBANK N.A.	-0.31	16-05-25
1099		DEUTSCHE BANK AG	-0.40	16-05-25
1100	16-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-05-24
1101		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-05-24
1102	16-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-05-19
1103	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-05-16
1104	16-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-05-12
1105	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.37	16-05-06
1106	16-05-06	DEUTSCHE BANK AG	0.55	16-05-05
1107		CITIBANK N.A.	-0.42	16-05-05
1108	16-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	16-05-04
1109		DEUTSCHE BANK AG	-0.36	16-05-04
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	16-05-04
1111	16-05-04	UBS SECURITIES HONG KONG LTD	0.26	16-05-03
1112	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-04-29
1113	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	16-04-28
1114		THE HONGKONG AND SHANGHAI BANKING	0.44	16-04-28
1115		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	16-04-28
1116	16-04-28	MERRILL LYNCH FAR EAST LTD	-0.44	16-04-27
1117	16-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-04-26
1118	16-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-04-19
1119		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	16-04-19
1120		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	16-04-19
1121	16-04-19	CMB WING LUNG BANK LTD	0.92
1122		KGI ASIA LTD	0.44	16-04-18
1123		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-04-18
1124		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.93	16-04-18
1125	16-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-04-13
1126	16-04-13	DEUTSCHE BANK AG	0.27	16-04-12
1127		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-04-12
1128	16-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-17
1129	16-03-09	DEUTSCHE SECURITIES ASIA LTD	0.37	16-03-08
1130		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-03-08
1131		MERRILL LYNCH FAR EAST LTD	0.33	16-03-08
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-03-08
1133		CITIBANK N.A.	-0.32	16-03-08
1134		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-08
1135		DEUTSCHE BANK AG	-0.64	16-03-08
1136	16-03-07	DEUTSCHE BANK AG	0.34	16-03-04
1137		THE HONGKONG AND SHANGHAI BANKING	0.33	16-03-04
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-03-04
1139	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-02-26
1140	16-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-02-25
1141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-02-25
1142	16-02-24	DEUTSCHE BANK AG	0.40	16-02-23
1143		MERRILL LYNCH FAR EAST LTD	-0.33	16-02-23
1144	16-02-22	MERRILL LYNCH FAR EAST LTD	0.29	16-02-19
1145		THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-19
1146	16-02-16	CITIBANK N.A.	0.30	16-02-15
1147	16-01-29	BOCOM INTERNATIONAL SECURITIES LTD	0.87	16-01-28
1148		JPMORGAN CHASE BANK, NATIONAL	0.30	16-01-28
1149		BANK OF CHINA (HONG KONG) LTD	-0.88	16-01-28
1150	16-01-22	THE HONGKONG AND SHANGHAI BANKING	0.46	16-01-21
1151		KGI ASIA LTD	-0.45	16-01-21
1152	16-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-01-20
1153		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-20
1154	16-01-19	CITIBANK N.A.	0.34	16-01-18
1155		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-01-18
1156	16-01-14	DEUTSCHE BANK AG	-0.28	16-01-13
1157	16-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-01-12
1158		THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-12
1159		CITIBANK N.A.	-0.26	16-01-12
1160	16-01-12	BNP PARIBAS	0.38	16-01-11
1161		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-01-11
1162		DEUTSCHE BANK AG	-0.41	16-01-11
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-01-11
1164	16-01-11	DEUTSCHE BANK AG	0.26	16-01-08
1165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	16-01-08
1166	16-01-08	MACQUARIE BANK LTD	0.30	15-12-22
1167		CITIBANK N.A.	-0.27	16-01-07
1168	16-01-05	DEUTSCHE BANK AG	-0.30	16-01-04
1169	16-01-04	CITIBANK N.A.	0.48	15-12-30
1170		DEUTSCHE BANK AG	-0.46	15-12-30
1171	15-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-12-29
1172	15-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-12-23
1173	15-12-23	MERRILL LYNCH FAR EAST LTD	-0.30	15-12-22
1174	15-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-12-18
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-18
1176	15-12-18	DEUTSCHE BANK AG	0.28	15-12-17
1177	15-12-17	DEUTSCHE BANK AG	-0.35	15-12-16
1178	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-15
1179	15-12-15	MERRILL LYNCH FAR EAST LTD	0.35	15-12-14
1180		JPMORGAN CHASE BANK, NATIONAL	0.26	15-12-14
1181		DEUTSCHE BANK AG	-0.56	15-12-14
1182		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-12-14
1183	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-12-11
1184		CITIBANK N.A.	-0.26	15-12-11
1185	15-12-11	CHINA CONSTRUCTION BANK (ASIA)	0.41	15-12-10
1186		KGI ASIA LTD	-0.41	15-12-10
1187	15-12-10	DEUTSCHE BANK AG	-0.34	15-12-09
1188	15-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	15-09-30
1189		DEUTSCHE SECURITIES ASIA LTD	0.40	15-11-20
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-12-08
1191	15-12-08	CHINA CONSTRUCTION BANK (ASIA)	0.27	15-11-03
1192		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-11-26
1193	15-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-11-30
1194	15-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-11-27
1195		DEUTSCHE BANK AG	-0.36	15-11-27
1196	15-11-25	DEUTSCHE BANK AG	0.76	15-11-24
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-24
1198		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-11-23
1199	15-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-09
1200	15-11-04	DEUTSCHE BANK AG	0.35	15-11-03
1201		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-11-03
1202	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.40	15-11-02
1203		CITIBANK N.A.	-0.40	15-11-02
1204	15-11-02	CITIBANK N.A.	0.35	15-10-30
1205		DEUTSCHE BANK AG	-0.46	15-10-30
1206	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-10-28
1207		DEUTSCHE BANK AG	-0.44	15-10-28
1208	15-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-10-22
1209	15-10-20	KGI ASIA LTD	0.61	15-10-09
1210		CHINA CONSTRUCTION BANK (ASIA)	-0.27	15-10-09
1211		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-10-19
1212	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.57	15-10-08
1213		DEUTSCHE BANK AG	0.26	15-10-08
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	15-10-08
1215	15-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-10-07
1216		DEUTSCHE BANK AG	-0.50	15-10-07
1217	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.29	15-10-05
1218	15-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-09-30
1219		DEUTSCHE BANK AG	-0.38	15-09-30
1220	15-09-25	DEUTSCHE BANK AG	-0.29	15-09-24
1221	15-09-22	DEUTSCHE BANK AG	0.78	15-09-21
1222		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	15-09-21
1223		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	15-09-21
1224	15-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-09-18
1225		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-18
1226	15-09-18	DEUTSCHE BANK AG	0.33	15-09-17
1227		CITIBANK N.A.	-0.54	15-09-17
1228	15-09-16	DEUTSCHE BANK AG	-0.39	15-09-15
1229	15-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-09-14
1230		UBS SECURITIES HONG KONG LTD	-0.27	15-09-14
1231	15-09-14	KGI ASIA LTD	0.39	15-09-11
1232		DEUTSCHE BANK AG	0.30	15-09-11
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-09-11
1234	15-09-11	CITIBANK N.A.	0.62	15-09-10
1235		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-09-10
1236		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-09-10
1237	15-09-10	DEUTSCHE BANK AG	0.34	15-09-09
1238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-09-09
1239	15-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-09-04
1240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-09-04
1241	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-09-02
1242		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-09-02
1243		DEUTSCHE BANK AG	-0.52	15-09-02
1244		THE HONGKONG AND SHANGHAI BANKING	-1.05	15-09-02
1245	15-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	15-09-01
1246		DEUTSCHE BANK AG	-0.37	15-09-01
1247	15-09-01	THE HONGKONG AND SHANGHAI BANKING	0.52	15-08-31
1248		DEUTSCHE BANK AG	-0.39	15-08-31
1249	15-08-31	DEUTSCHE BANK AG	0.42	15-08-28
1250	15-08-28	DEUTSCHE BANK AG	0.33	15-08-27
1251		CITIBANK N.A.	-0.25	15-08-27
1252	15-08-27	JPMORGAN CHASE BANK, NATIONAL	1.35	15-08-26
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-08-26
1254		DEUTSCHE BANK AG	-0.66	15-08-26
1255		UBS SECURITIES HONG KONG LTD	-1.13	15-08-26
1256	15-08-26	DEUTSCHE BANK AG	0.46	15-08-25
1257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	15-08-25
1258	15-08-25	UBS SECURITIES HONG KONG LTD	1.10	15-08-24
1259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-08-24
1260	15-08-24	DEUTSCHE BANK AG	-0.30	15-08-21
1261	15-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-08-20
1262	15-08-20	UBS SECURITIES HONG KONG LTD	-0.26	15-08-19
1263	15-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-18
1264		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-18
1265	15-08-14	DEUTSCHE BANK AG	0.29	15-08-13
1266	15-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-08-12
1267		UBS SECURITIES HONG KONG LTD	-0.47	15-08-12
1268	15-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-08-11
1269		UBS SECURITIES HONG KONG LTD	-0.50	15-08-11
1270	15-08-10	DEUTSCHE BANK AG	0.35	15-08-07
1271	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-08-03
1272		DEUTSCHE BANK AG	-0.27	15-08-03
1273	15-07-27	UBS SECURITIES HONG KONG LTD	-0.25	15-07-24
1274	15-07-22	CITIBANK N.A.	0.26	15-07-21
1275		MERRILL LYNCH FAR EAST LTD	-0.29	15-07-21
1276		DEUTSCHE BANK AG	-0.29	15-07-21
1277	15-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.53	15-07-17
1278	15-07-17	DEUTSCHE BANK AG	0.32	15-07-16
1279	15-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-07-15
1280		DEUTSCHE BANK AG	-0.40	15-07-15
1281	15-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	15-07-14
1282		THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-14
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-07-14
1284	15-07-14	DEUTSCHE BANK AG	0.75	15-07-13
1285		MERRILL LYNCH FAR EAST LTD	-0.25	15-07-13
1286		UBS SECURITIES HONG KONG LTD	-0.36	15-07-13
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-07-13
1288	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-10
1289		THE BANK OF EAST ASIA LTD	-0.25	15-07-10
1290		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-07-10
1291	15-07-10	DEUTSCHE BANK AG	0.70	15-07-09
1292		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	15-07-09
1293		MERRILL LYNCH FAR EAST LTD	0.35	15-07-09
1294		JPMORGAN CHASE BANK, NATIONAL	0.34	15-07-09
1295		UBS SECURITIES HONG KONG LTD	0.31	15-07-09
1296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	15-07-09
1297		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	15-06-18
1298	15-07-09	DEUTSCHE BANK AG	0.44	15-07-08
1299		CITIBANK N.A.	0.27	15-07-08
1300		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-07-08
1301		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-08
1302		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-07-08
1303	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.35	15-07-07
1304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	15-07-07
1305		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-07-07
1306	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.49	15-07-06
1307		DEUTSCHE BANK AG	0.45	15-07-06
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-07-06
1309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	15-07-06
1310		CITIBANK N.A.	-0.42	15-07-06
1311	15-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	15-07-03
1312	15-06-30	DEUTSCHE BANK AG	-0.40	15-06-29
1313	15-06-29	BOCI SECURITIES LTD	0.26	15-06-26
1314	15-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-24
1315	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-19
1316		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-06-19
1317		DEUTSCHE BANK AG	-0.44	15-06-19
1318	15-06-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.47	15-06-05
1319		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.47	15-06-17
1320	15-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-06-12
1321	15-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-06-11
1322	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-06-10
1323		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	15-06-10
1324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-06-10
1325	15-06-10	UBS SECURITIES HONG KONG LTD	5.00	15-06-09
1326		CHINA CITIC BANK INTERNATIONAL LTD	0.27	15-06-09
1327		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	15-06-09
1328		THE HONGKONG AND SHANGHAI BANKING	-4.69	15-06-09
1329	15-06-05	JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-04
1330	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-02
1331	15-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-06-01
1332		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-01
1333		DEUTSCHE BANK AG	-0.39	15-06-01
1334	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.64	15-05-29
1335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-05-29
1336		BNP PARIBAS	-0.47	15-05-29
1337	15-05-28	DEUTSCHE BANK AG	0.66	15-05-27
1338		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-05-27
1339		BANK OF CHINA (HONG KONG) LTD	-0.29	15-05-27
1340		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-05-27
1341	15-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-26
1342	15-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	15-05-21
1343		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	15-05-21
1344	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-05-19
1345	15-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-05-18
1346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-05-18
1347	15-05-15	JPMORGAN CHASE BANK, NATIONAL	0.72	15-05-14
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-05-14
1349		UBS SECURITIES HONG KONG LTD	-0.68	15-05-14
1350	15-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	15-05-13
1351		DEUTSCHE BANK AG	0.48	15-05-13
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	15-05-13
1353	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-12
1354	15-05-12	CITIBANK N.A.	0.26	15-05-11
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-05-11
1356	15-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	15-05-08
1357		UBS SECURITIES HONG KONG LTD	0.69	15-05-08
1358		CITIBANK N.A.	-0.26	15-05-08
1359		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-05-08
1360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-05-08
1361		DEUTSCHE BANK AG	-1.13	15-05-08
1362	15-05-08	DEUTSCHE BANK AG	-0.50	15-05-07
1363	15-05-07	DEUTSCHE BANK AG	0.28	15-05-06
1364		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-05-06
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-06
1366	15-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-05-05
1367		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-05
1368		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-05-05
1369	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-04
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-05-04
1371	15-05-04	DEUTSCHE BANK AG	0.44	15-04-30
1372		BNP PARIBAS	0.26	15-04-30
1373		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-04-30
1374		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-30
1375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-04-30
1376	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	15-04-29
1377		THE HONGKONG AND SHANGHAI BANKING	-1.01	15-04-29
1378	15-04-29	DEUTSCHE BANK AG	0.71	15-04-28
1379		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-28
1380		MERRILL LYNCH FAR EAST LTD	-0.43	15-04-28
1381	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-27
1382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-04-27
1383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-04-27
1384		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-04-27
1385	15-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-04-24
1386		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	15-04-24
1387		UBS SECURITIES HONG KONG LTD	-0.46	15-04-24
1388	15-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-23
1389		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-04-23
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-23
1391		CITIBANK N.A.	-0.31	15-04-23
1392		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-04-23
1393	15-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-04-22
1394		UBS SECURITIES HONG KONG LTD	0.43	15-04-22
1395		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-04-22
1396		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-22
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-22
1398		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-04-22
1399	15-04-22	UBS SECURITIES HONG KONG LTD	0.42	15-04-21
1400		MERRILL LYNCH FAR EAST LTD	-0.37	15-04-21
1401	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	15-04-20
1402		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-04-20
1403		DEUTSCHE BANK AG	-0.66	15-04-20
1404	15-04-20	MERRILL LYNCH FAR EAST LTD	0.46	15-04-17
1405		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-04-17
1406		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-04-17
1407		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-17
1408		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-04-17
1409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	15-04-17
1410	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-16
1411		MERRILL LYNCH FAR EAST LTD	-0.40	15-04-16
1412		DEUTSCHE BANK AG	-0.45	15-04-16
1413	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	15-04-15
1414		DEUTSCHE BANK AG	0.40	15-04-15
1415		MERRILL LYNCH FAR EAST LTD	0.31	15-04-15
1416		CITIBANK N.A.	-0.42	15-04-15
1417		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-04-15
1418		JPMORGAN CHASE BANK, NATIONAL	-0.79	15-04-15
1419	15-04-15	DEUTSCHE BANK AG	0.67	15-04-14
1420		UBS SECURITIES HONG KONG LTD	0.39	15-04-14
1421		MERRILL LYNCH FAR EAST LTD	0.39	15-04-14
1422		JPMORGAN CHASE BANK, NATIONAL	-0.78	15-04-14
1423		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-04-14
1424		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	15-04-14
1425	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	15-04-13
1426		DEUTSCHE BANK AG	0.35	15-04-13
1427		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-13
1428		CITIBANK N.A.	-0.34	15-04-13
1429		THE HONGKONG AND SHANGHAI BANKING	-1.17	15-04-13
1430	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	15-04-10
1431		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	15-04-10
1432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	15-04-10
1433		THE HONGKONG AND SHANGHAI BANKING	-1.28	15-04-10
1434	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-09
1435		DEUTSCHE SECURITIES ASIA LTD	0.26	15-04-09
1436		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-04-09
1437	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-04-08
1438		CITIC SECURITIES BROKERAGE (HK) LTD	0.45	15-04-08
1439		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-08
1440		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-08
1441		UBS SECURITIES HONG KONG LTD	-0.29	15-04-08
1442		DEUTSCHE BANK AG	-0.29	15-04-08
1443		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-08
1444	15-04-08	DEUTSCHE BANK AG	0.38	15-04-02
1445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-02
1446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-04-02
1447	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-04-01
1448		DEUTSCHE BANK AG	-0.34	15-04-01
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-04-01
1450	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	15-03-31
1451		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-03-31
1452		DEUTSCHE BANK AG	0.41	15-03-31
1453		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-03-31
1454	15-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-03-27
1455	15-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-03-26
1456	15-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-03-25
1457		UBS SECURITIES HONG KONG LTD	-0.45	15-03-25
1458	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	15-03-23
1459		UBS SECURITIES HONG KONG LTD	0.37	15-03-23
1460		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-03-23
1461		CITIBANK N.A.	-0.55	15-03-23
1462	15-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	15-03-20
1463	15-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	15-03-13
1464		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-03-13
1465	15-03-09	CITIBANK N.A.	0.29	15-03-06
1466	15-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-03-04
1467	15-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-02-26
1468		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	15-02-25
1469	15-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-02-25
1470	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-02-12
1471	15-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-02-11
1472	15-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-04
1473	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.43	15-02-02
1474		JPMORGAN CHASE BANK, NATIONAL	0.27	15-02-02
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-02-02
1476	15-02-02	DEUTSCHE BANK AG	-0.43	15-01-30
1477	15-01-29	DEUTSCHE BANK AG	0.66	15-01-28
1478		UBS SECURITIES HONG KONG LTD	-0.74	15-01-28
1479	15-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-27
1480	15-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-01-26
1481	15-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-01-23
1482	15-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-01-22
1483		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-01-22
1484	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.55	15-01-20
1485	15-01-20	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-19
1486	15-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-01-13
1487		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-01-13
1488	15-01-12	UBS SECURITIES HONG KONG LTD	0.44	15-01-09
1489	15-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.46	15-01-07
1490		CITIBANK N.A.	-0.43	15-01-07
1491	15-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	14-12-30
1492		THE HONGKONG AND SHANGHAI BANKING	0.38	15-01-06
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-01-06
1494		DEUTSCHE BANK AG	-0.56	15-01-06
1495		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-01-06
1496	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	15-01-05
1497		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-01-05
1498	15-01-05	UBS SECURITIES HONG KONG LTD	0.32	15-01-02
1499		THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-02
1500		JPMORGAN CHASE BANK, NATIONAL	-1.22	15-01-02
1501	14-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-12-22
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-12-22
1503	14-12-22	DEUTSCHE BANK AG	-0.27	14-12-19
1504	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	14-12-08
1505		DEUTSCHE BANK AG	0.45	14-12-08
1506		UBS SECURITIES HONG KONG LTD	-0.67	14-12-08
1507	14-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-12-05
1508	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.72	14-12-04
1509	14-12-04	JPMORGAN CHASE BANK, NATIONAL	0.47	14-12-03
1510		BNP PARIBAS	-0.31	14-12-03
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-03
1512	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.45	14-11-28
1513	14-11-28	THE HONGKONG AND SHANGHAI BANKING	0.46	14-11-27
1514	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.75	14-11-26
1515		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-26
1516	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.64	14-11-25
1517		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-11-25
1518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-11-25
1519	14-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	14-11-24
1520		DEUTSCHE BANK AG	-0.93	14-11-24
1521	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-21
1522	14-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-20
1523	14-11-20	CITIBANK N.A.	1.65	14-11-19
1524		DEUTSCHE SECURITIES ASIA LTD	0.35	14-11-19
1525		JPMORGAN CHASE BANK, NATIONAL	-2.38	14-11-19
1526	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36
1527	14-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-17
1528	14-11-17	THE HONGKONG AND SHANGHAI BANKING	0.43	14-11-14
1529		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-11-14
1530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-11-14
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-11-14
1532	14-11-14	BNP PARIBAS	0.64	14-11-13
1533		DEUTSCHE BANK AG	-1.22	14-11-13
1534	14-11-13	DEUTSCHE BANK AG	0.36	14-11-12
1535		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-12
1536		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-12
1537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-11-12
1538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-11-12
1539	14-11-12	DEUTSCHE BANK AG	0.59	14-11-11
1540		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-11-11
1541		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-11-11
1542		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-11-11
1543		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-11-11
1544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-11-11
1545	14-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.59	14-11-10
1546	14-11-10	THE HONGKONG AND SHANGHAI BANKING	0.75	14-11-07
1547		UBS SECURITIES HONG KONG LTD	0.41	14-11-07
1548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-11-07
1549		JPMORGAN CHASE BANK, NATIONAL	-1.71	14-11-07
1550	14-11-05	CITIBANK N.A.	-0.26	14-11-04
1551	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.56	14-11-03
1552		CITIBANK N.A.	0.28	14-11-03
1553		DEUTSCHE BANK AG	-0.26	14-11-03
1554	14-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-10-31
1555		CITIBANK N.A.	0.25	14-10-31
1556		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-31
1557		DEUTSCHE BANK AG	-0.43	14-10-31
1558	14-10-31	JPMORGAN CHASE BANK, NATIONAL	0.46	14-10-30
1559		BNP PARIBAS	-0.29	14-10-30
1560	14-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-10-29
1561	14-10-29	DEUTSCHE BANK AG	0.45	14-10-28
1562		THE HONGKONG AND SHANGHAI BANKING	0.39	14-10-28
1563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-28
1564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-10-28
1565	14-10-24	UBS SECURITIES HONG KONG LTD	0.29	14-10-23
1566		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-23
1567		CITIBANK N.A.	-0.68	14-10-23
1568	14-10-23	CITIBANK N.A.	0.33	14-10-22
1569		DEUTSCHE BANK AG	-0.33	14-10-22
1570		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-10-22
1571	14-10-21	JPMORGAN CHASE BANK, NATIONAL	0.28	14-10-20
1572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-10-20
1573	14-10-20	JPMORGAN CHASE BANK, NATIONAL	0.27	14-10-17
1574	14-10-17	UBS SECURITIES HONG KONG LTD	0.26	14-10-16
1575	14-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-10-10
1576	14-10-07	DEUTSCHE BANK AG	0.40	14-10-06
1577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-10-06
1578	14-10-06	CITIBANK N.A.	-0.44	14-10-03
1579	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.57	14-09-30
1580	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	14-09-29
1581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-09-29
1582	14-09-29	BNP PARIBAS	0.49	14-09-26
1583	14-09-25	DEUTSCHE BANK AG	0.29	14-09-24
1584		CITIBANK N.A.	-0.29	14-09-24
1585	14-09-24	CITIBANK N.A.	0.48	14-09-23
1586	14-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-09-17
1587		DEUTSCHE BANK AG	-0.52	14-09-17
1588	14-09-17	DEUTSCHE BANK AG	0.32	14-09-16
1589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-09-16
1590	14-09-08	UBS SECURITIES HONG KONG LTD	1.26	14-09-05
1591		THE HONGKONG AND SHANGHAI BANKING	-1.33	14-09-05
1592	14-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-09-04
1593		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-04
1594	14-09-04	CITIBANK N.A.	0.35	14-09-03
1595		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-03
1596	14-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-09-01
1597		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-01
1598	14-09-01	JPMORGAN CHASE BANK, NATIONAL	0.33	14-08-29
1599		UBS SECURITIES HONG KONG LTD	-0.38	14-08-29
1600	14-08-29	UBS SECURITIES HONG KONG LTD	0.39	14-08-26
1601		THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-28
1602		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-08-28
1603	14-07-31	THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-30
1604	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.37	14-07-29
1605		UBS SECURITIES HONG KONG LTD	-0.33	14-07-29
1606	14-07-18	UBS SECURITIES HONG KONG LTD	-0.36	14-07-17
1607	14-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-07-16
1608		DEUTSCHE BANK AG	-0.27	14-07-16
1609	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.49	14-07-14
1610		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-07-14
1611	14-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-07-09
1612		DEUTSCHE BANK AG	-0.33	14-07-09
1613	14-07-09	DEUTSCHE BANK AG	0.75	14-07-08
1614		JPMORGAN CHASE BANK, NATIONAL	0.30	14-07-08
1615		UBS SECURITIES HONG KONG LTD	-0.25	14-07-08
1616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	14-07-08
1617	14-07-08	DEUTSCHE BANK AG	0.43	14-07-07
1618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-07-07
1619	14-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-06-30
1620		DEUTSCHE BANK AG	-0.71	14-06-30
1621	14-06-24	CITIBANK N.A.	0.35	14-06-23
1622		UBS SECURITIES HONG KONG LTD	-0.29	14-06-23
1623	14-06-19	DEUTSCHE BANK AG	0.27	14-06-18
1624	14-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	14-06-17
1625		UBS SECURITIES HONG KONG LTD	0.28	14-06-17
1626		DEUTSCHE BANK AG	-0.71	14-06-17
1627	14-06-17	DEUTSCHE BANK AG	0.26	14-06-16
1628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-06-16
1629	14-06-12	DEUTSCHE BANK AG	0.43	14-06-11
1630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-06-11
1631	14-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-06-04
1632	14-05-30	DEUTSCHE BANK AG	0.47	14-05-29
1633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-05-29
1634	14-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-05-21
1635		DEUTSCHE BANK AG	-0.41	14-05-22
1636	14-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-05-13
1637		DEUTSCHE BANK AG	-0.35	14-05-13
1638	14-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-04-24
1639	14-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-04-23
1640	14-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-22
1641		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-22
1642	14-04-22	JPMORGAN CHASE BANK, NATIONAL	0.40	14-04-17
1643	14-04-16	DEUTSCHE BANK AG	0.46	14-04-15
1644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-04-15
1645	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-04-14
1646		JPMORGAN CHASE BANK, NATIONAL	0.42	14-04-14
1647	14-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-04-11
1648		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-04-11
1649		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-04-11
1650	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	14-04-02
1651		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-02
1652		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-04-02
1653	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-11
1654	14-03-11	DEUTSCHE BANK AG	0.33	14-03-10
1655		THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-10
1656		CITIBANK N.A.	-0.28	14-03-10
1657	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-07
1658		DEUTSCHE BANK AG	-0.27	14-03-07
1659	14-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-02-28
1660	14-02-28	THE HONGKONG AND SHANGHAI BANKING	0.74	14-02-27
1661		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	14-02-27
1662	14-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-26
1663	14-01-27	UBS SECURITIES HONG KONG LTD	0.29	14-01-24
1664		CITIBANK N.A.	-0.26	14-01-24
1665	14-01-24	JPMORGAN CHASE BANK, NATIONAL	0.34	14-01-23
1666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-01-23
1667	14-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-01-02
1668	13-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-23
1669	13-12-17	JPMORGAN CHASE BANK, NATIONAL	0.34	13-12-16
1670	13-12-06	JPMORGAN CHASE BANK, NATIONAL	0.40	13-12-05
1671		MERRILL LYNCH FAR EAST LTD	-0.67	13-12-05
1672	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-03
1673	13-11-29	MERRILL LYNCH FAR EAST LTD	0.67	13-11-28
1674		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-11-28
1675		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-11-28
1676	13-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-11-01
1677	13-09-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	13-09-24
1678		UOB KAY HIAN (HONG KONG) LTD	-0.43	13-09-24
1679	13-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-07-02
1680	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-28
1681	13-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-27
1682	13-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-06-26
1683		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-06-26
1684	13-06-26	CITIBANK N.A.	-0.39	13-06-25
1685	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-06-24
1686	13-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-20
1687	13-06-19	CITIBANK N.A.	0.41	13-06-18
1688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-06-18
1689	13-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-06-17
1690	13-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-06
1691	13-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-28
1692	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-05-24
1693		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-27
1694	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.32	13-05-22
1695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-23
1696	13-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-05-21
1697		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-22
1698	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-05-20
1699	13-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-05-16
1700	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-09
1701	13-04-19	CITIBANK N.A.	-0.25	13-04-18
1702	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-04-17
1703	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-15
1704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-04-15
1705		CITIBANK N.A.	-0.29	13-04-15
1706	13-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-04-11
1707	13-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-04-08
1708	13-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-03-26
1709		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-03-26
1710	13-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-03-25
1711	13-03-25	CITIBANK N.A.	0.32	13-03-22
1712	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-03-21
1713	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-14
1714	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-13
1715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-03-13
1716	13-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-12
1717	13-03-12	JPMORGAN CHASE BANK, NATIONAL	0.36	13-03-11
1718	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-08
1719	13-03-06	JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-05
1720		THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-05
1721	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.50	13-03-04
1722	13-03-04	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-01
1723		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-03-01
1724		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-03-01
1725	13-02-25	CITIBANK N.A.	0.37	13-02-22
1726		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-22
1727	13-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-21
1728		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-02-21
1729	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.25	13-02-06
1730		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-02-06
1731	13-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-02-04
1732	13-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-28
1733	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.57	13-01-25
1734		THE HONGKONG AND SHANGHAI BANKING	-1.29	13-01-25
1735	13-01-25	JPMORGAN CHASE BANK, NATIONAL	13.16	13-01-24
1736		THE HONGKONG AND SHANGHAI BANKING	-13.24	13-01-24
1737	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-23
1738	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.59	13-01-18
1739	13-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-17
1740	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	13-01-16
1741	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-14
1742	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-12
1743	12-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-12-06
1744		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-12-06
1745	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-11-19
1746	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-12
1747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	12-11-12
1748	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-11-05
1749	12-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-11-02
1750		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-11-02
1751	12-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-11-01
1752	12-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-10-31
1753	12-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-10-26
1754		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-26
1755	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.82	12-10-25
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-10-25
1757	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.70	12-10-24
1758	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.81	12-10-22
1759		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-10-22
1760		BOCI SECURITIES LTD	-0.29	12-10-22
1761	12-10-19	CITIBANK N.A.	0.31	12-10-18
1762	12-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-10-17
1763		JPMORGAN CHASE BANK, NATIONAL	0.28	12-09-21
1764	12-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-10-16
1765	12-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-10-12
1766		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-12
1767	12-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-09
1768	12-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.65	12-10-08
1769	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-10-05
1770	12-10-05	J.P. MORGAN BROKING (HONG KONG) LTD	-0.77	12-10-04
1771	12-10-04	J.P. MORGAN BROKING (HONG KONG) LTD	0.77	12-04-30
1772		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-10-03
1773	12-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-28
1774	12-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-27
1775	12-09-21	CITIBANK N.A.	1.36	12-09-20
1776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-09-20
1777		THE HONGKONG AND SHANGHAI BANKING	-1.20	12-09-20
1778	12-09-20	CITIBANK N.A.	-0.26	12-09-19
1779	12-08-31	UBS SECURITIES HONG KONG LTD	-0.25	12-08-30
1780	12-08-30	UBS SECURITIES HONG KONG LTD	0.47	12-08-29
1781		CITIBANK N.A.	-0.52	12-08-29
1782	12-08-22	CITIBANK N.A.	0.52	12-08-21
1783		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-08-21
1784	12-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-08-02
1785		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-08-02
1786	12-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-17
1787	12-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.79	12-07-16
1788	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-19
1789	12-06-12	BOCI SECURITIES LTD	0.34	12-06-11
1790	12-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-06-08
1791		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-06-08
1792	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.54	12-06-07
1793		UBS SECURITIES HONG KONG LTD	-0.37	12-06-07
1794	12-06-06	UBS SECURITIES HONG KONG LTD	0.67	12-06-05
1795		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-06-05
1796		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-05
1797		CITIBANK N.A.	-0.85	12-06-05
1798	12-06-04	CITIBANK N.A.	0.35	12-06-01
1799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-01
1800	12-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-29
1801	12-05-29	CITIBANK N.A.	0.46	12-05-28
1802		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-05-28
1803		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-05-28
1804	12-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-25
1805	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-15
1806	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-05-14
1807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-05-14
1808	12-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-05-11
1809		DEUTSCHE SECURITIES ASIA LTD	-0.43	12-05-11
1810	12-05-11	DEUTSCHE SECURITIES ASIA LTD	0.37	12-05-10
1811	12-05-04	UBS SECURITIES HONG KONG LTD	-0.25	12-05-03
1812	12-05-02	UBS SECURITIES HONG KONG LTD	0.77	12-04-30
1813		CITIBANK N.A.	-0.76	12-04-30
1814	12-04-27	CITIBANK N.A.	0.74	12-04-26
1815		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-04-26
1816	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-18
1817		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-04-18
1818	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.25	12-04-17
1819	12-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-04-16
1820	12-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-04-13
1821	12-03-28	MERRILL LYNCH FAR EAST LTD	0.29	12-03-27
1822	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-23
1823	12-03-23	MERRILL LYNCH FAR EAST LTD	-0.28	12-03-22
1824	12-03-22	MERRILL LYNCH FAR EAST LTD	0.27	12-03-21
1825	12-03-21	CITIBANK N.A.	0.30	12-03-20
1826		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-20
1827	12-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-16
1828	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-03-15
1829	12-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-03-09
1830	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-29
1831	12-02-27	CITIBANK N.A.	0.40	12-02-24
1832	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-22
1833		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-02-22
1834		MERRILL LYNCH FAR EAST LTD	-0.40	12-02-22
1835	12-02-22	MERRILL LYNCH FAR EAST LTD	0.45	12-02-21
1836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-02-21
1837	12-02-17	CITIBANK N.A.	0.36	12-02-16
1838		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-16
1839	12-02-13	CITIBANK N.A.	0.32	12-02-10
1840	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-02-03
1841	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-02
1842	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-01
1843		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-01
1844	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.35	12-01-31
1845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-31
1846		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-01-31
1847	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-27
1848	12-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	12-01-20
1849	12-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-01-12
1850	12-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-01-11
1851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-11
1852	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.40	12-01-10
1853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-01-10
1854	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-12-19
1855	11-12-02	CITIBANK N.A.	0.36	11-12-01
1856	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-11-25
1857	11-11-25	DEUTSCHE SECURITIES ASIA LTD	0.39	11-11-24
1858		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-11-24
1859	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-11
1860		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-11-11
1861	11-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-04
1862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-11-04
1863	11-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-28
1864	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-10-07
1865		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-07
1866	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	11-10-04
1867		THE HONGKONG AND SHANGHAI BANKING	-1.80	11-10-04
1868	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-09-22
1869	11-09-19	DEUTSCHE BANK AG	0.41	11-09-16
1870		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-16
1871	11-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-09-15
1872	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.60	11-09-09
1873		BNP PARIBAS	-0.55	11-09-09
1874	11-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-08-19
1875		CITIBANK N.A.	-0.33	11-08-19
1876	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-16
1877	11-08-12	BNP PARIBAS	0.54	11-08-11
1878		ABN AMRO CLEARING HONG KONG LTD	-0.50	11-08-10
1879	11-08-10	ABN AMRO CLEARING HONG KONG LTD	0.50	11-06-17
1880		BNP PARIBAS	-0.52	11-08-09
1881	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-08
1882	11-08-05	BNP PARIBAS	0.29	11-08-04
1883		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-04
1884	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.36	11-07-06
1885		BNP PARIBAS	-0.25	11-07-06
1886	11-07-06	CITIBANK N.A.	0.30	11-07-05
1887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-05
1888	11-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-06-20
1889		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	11-06-20
1890	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	11-06-17
1891	11-05-31	CITIBANK N.A.	-0.28	11-05-30
1892	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-05-23
1893	11-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-20
1894	11-05-19	CITIBANK N.A.	0.28	11-05-18
1895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-05-18
1896	11-05-18	CITIBANK N.A.	0.39	11-05-17
1897		DEUTSCHE SECURITIES ASIA LTD	0.31	11-05-17
1898		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-05-17
1899	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-16
1900	11-05-13	CITIBANK N.A.	-0.31	11-05-12
1901	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-11
1902	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	11-05-05
1903		UBS SECURITIES HONG KONG LTD	-0.51	11-05-05
1904		CLSA LTD	-0.57	11-05-05
1905	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-05-04
1906		CITIBANK N.A.	-0.34	11-05-04
1907	11-05-04	CLSA LTD	0.34	11-01-14
1908		UBS SECURITIES HONG KONG LTD	0.33	11-05-03
1909		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-05-03
1910		CITIBANK N.A.	-0.29	11-05-03
1911		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-03
1912	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.43	11-04-27
1913		UBS SECURITIES HONG KONG LTD	-0.54	11-04-27
1914	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-26
1915		UBS SECURITIES HONG KONG LTD	-0.35	11-04-26
1916	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.53	11-04-20
1917		MERRILL LYNCH FAR EAST LTD	-0.66	11-04-20
1918	11-04-18	MERRILL LYNCH FAR EAST LTD	0.62	11-04-15
1919		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-04-15
1920	11-04-15	UBS SECURITIES HONG KONG LTD	0.51	11-04-14
1921		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-04-14
1922		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-04-14
1923	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-12
1924	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-11
1925		CITIBANK N.A.	0.28	11-04-11
1926		UBS SECURITIES HONG KONG LTD	-0.28	11-04-11
1927	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-07
1928	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.37	11-03-30
1929	11-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-03-29
1930		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-03-29
1931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-03-29
1932	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.37	11-03-25
1933		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	11-03-25
1934	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.47	11-03-24
1935	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-03-22
1936		BNP PARIBAS	0.33	11-03-22
1937		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-03-22
1938	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	11-03-21
1939		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	11-03-21
1940		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-03-21
1941		THE HONGKONG AND SHANGHAI BANKING	-1.25	11-03-21
1942	11-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	11-03-18
1943	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.79	11-03-16
1944	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-03-15
1945	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-04
1946	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-22
1947	11-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-02-21
1948		BNP PARIBAS	-0.43	11-02-21
1949	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-16
1950	11-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-01
1951	10-12-23	BNP PARIBAS	-0.26	10-12-21
1952	10-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-20
1953	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-10
1954	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-07
1955	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-01
1956	10-11-29	BNP PARIBAS	0.45	10-11-26
1957		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-11-26
1958	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-15
1959	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-11-04
1960	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-03
1961	10-11-03	DEUTSCHE SECURITIES ASIA LTD	-0.34	10-11-02
1962	10-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-11-01
1963	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-29
1964	10-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-26
1965	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-10-18
1966	10-10-13	CITIBANK N.A.	0.29	10-10-12
1967		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-12
1968	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-07
1969	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-10-04
1970		KGI ASIA LTD	-0.41	10-10-04
1971	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-30
1972	10-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-09-29
1973		CITIBANK N.A.	0.26	10-09-29
1974	10-09-27	BNP PARIBAS	1.68	10-09-24
1975		THE HONGKONG AND SHANGHAI BANKING	-1.60	10-09-24
1976	10-09-24	UBS SECURITIES HONG KONG LTD	0.45	10-09-22
1977		CITIBANK N.A.	-0.44	10-09-22
1978	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.43	10-09-14
1979	10-09-13	CITIBANK N.A.	0.26	10-09-10
1980	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-11
1981	10-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-22
1982	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-12
1983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-07-12
1984	10-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-28
1985	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-22
1986	10-06-14	DEUTSCHE SECURITIES ASIA LTD	0.49	10-06-11
1987		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-06-11
1988	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.70	10-06-10
1989		DEUTSCHE SECURITIES ASIA LTD	-0.62	10-06-10
1990	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.65	10-06-08
1991		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-06-08
1992	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	10-06-07
1993		DEUTSCHE SECURITIES ASIA LTD	0.32	10-06-07
1994		HANG SENG SECURITIES LTD	-0.34	10-06-07
1995		SG SECURITIES (HK) LTD	-0.36	10-06-07
1996		HANG SENG BANK LTD	-0.40	10-05-31
1997	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-28
1998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-05-28
1999	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-24
2000	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-07
2001	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-30
2002		MERRILL LYNCH FAR EAST LTD	-0.27	10-03-30
2003	10-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-03-29
2004		MERRILL LYNCH FAR EAST LTD	0.35	10-03-29
2005		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-03-29
2006	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-26
2007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-03-26
2008	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.49	10-03-15
2009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	10-03-15
2010	10-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-03-09
2011	10-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-03-01
2012	10-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-02-25
2013	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-18
2014	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	10-01-26
2015		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-01-26
2016	10-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-01-22
2017	10-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-01-21
2018	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-18
2019	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.78	10-01-14
2020		CITIBANK N.A.	-0.27	10-01-14
2021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-01-14
2022	10-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-01-12
2023	10-01-05	DEUTSCHE SECURITIES ASIA LTD	0.35	09-12-30
2024		CITIBANK N.A.	-0.28	10-01-04
2025	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-12-18
2026	09-12-09	THE HONGKONG AND SHANGHAI BANKING	0.47	09-12-08
2027		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	09-12-08
2028	09-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	09-12-07
2029		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-07
2030	09-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-11-30
2031	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-23
2032	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-20
2033	09-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-19
2034	09-11-18	CITIBANK N.A.	0.26	09-11-17
2035		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-11-17
2036	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-16
2037	09-11-11	CITIBANK N.A.	-0.29	09-11-10
2038	09-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-03
2039	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-22
2040	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-07
2041	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.25	09-10-02
2042	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-10
2043	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-09
2044	09-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-09-07
2045	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-28
2046	09-08-28	CITIBANK N.A.	0.50	09-08-27
2047		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-27
2048	09-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-08-26
2049		THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-26
2050	09-08-26	BOCI SECURITIES LTD	-0.47	09-08-25
2051	09-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-21
2052		THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-21
2053		BOCI SECURITIES LTD	-0.27	09-08-21
2054	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	09-08-20
2055		THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-20
2056		BOCI SECURITIES LTD	-1.11	09-08-20
2057	09-08-20	BOCI SECURITIES LTD	-0.54	09-08-19
2058	09-08-19	THE HONGKONG AND SHANGHAI BANKING	1.27	09-08-18
2059		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-08-18
2060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-08-18
2061		BOCI SECURITIES LTD	-0.97	09-08-18
2062		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	09-08-18
2063	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-13
2064	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-11
2065		CITIBANK N.A.	0.28	09-08-11
2066		UBS SECURITIES HONG KONG LTD	-0.27	09-08-11
2067		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-08-11
2068	09-08-10	UBS SECURITIES HONG KONG LTD	0.26	09-08-07
2069	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-06
2070	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-30
2071	09-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-07-29
2072		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-07-29
2073	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-28
2074	09-07-28	CITIBANK N.A.	-0.27	09-07-27
2075	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-24
2076	09-07-23	CITIBANK N.A.	-0.27	09-07-22
2077	09-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	09-07-17
2078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-07-17
2079		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-07-17
2080	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-13
2081	09-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-07-03
2082	09-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-07-02
2083	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.51	09-06-30
2084		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-30
2085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	09-06-30
2086	09-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	09-06-29
2087		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-06-29
2088	09-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-24
2089	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-23
2090	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-19
2091	09-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-06-18
2092	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-06-17
2093	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-15
2094	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-12
2095		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-06-12
2096	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-06-11
2097	09-06-10	CITIBANK N.A.	0.35	09-06-09
2098		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-09
2099		UBS SECURITIES HONG KONG LTD	-0.31	09-06-09
2100	09-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-06-08
2101	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-04
2102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-04
2103	09-05-29	UBS SECURITIES HONG KONG LTD	0.42	09-05-27
2104		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-27
2105		CITIBANK N.A.	-0.52	09-05-27
2106	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-26
2107	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-25
2108	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.83	09-05-22
2109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-05-22
2110		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-22
2111	09-05-21	CITIBANK N.A.	0.37	09-05-20
2112		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-05-20
2113		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-05-07
2114		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-05-20
2115	09-05-20	UBS SECURITIES HONG KONG LTD	0.32	09-05-19
2116		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-05-19
2117	09-05-18	CITIBANK N.A.	-0.26	09-05-15
2118		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-15
2119	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-05-14
2120	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-13
2121	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-11
2122		CITIBANK N.A.	-0.29	09-05-11
2123	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-08
2124	09-05-08	CITIBANK N.A.	0.37	09-05-07
2125		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-05-07
2126		DEUTSCHE SECURITIES ASIA LTD	-0.60	09-05-07
2127	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-06
2128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-06
2129	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-05
2130		BOCI SECURITIES LTD	0.32	09-05-05
2131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	09-05-05
2132	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.71	09-05-04
2133		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-05-04
2134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-05-04
2135	09-05-04	BOCI SECURITIES LTD	0.30	09-04-30
2136		THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-30
2137	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.80	09-04-29
2138		FIRST SHANGHAI SECURITIES LTD	-0.25	09-04-21
2139		KGI ASIA LTD	-0.28	09-04-21
2140		CITIBANK N.A.	-0.96	09-04-24
2141	09-04-23	DEUTSCHE SECURITIES ASIA LTD	0.49	09-04-21
2142		BANK OF CHINA (HONG KONG) LTD	-0.49	09-04-21
2143	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.82	09-04-20
2144		MERRILL LYNCH FAR EAST LTD	0.35	09-04-20
2145	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.74	09-04-17
2146	09-04-17	CITIBANK N.A.	-0.26	09-04-16
2147	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-04-15
2148	09-04-15	CITIBANK N.A.	0.33	09-04-14
2149	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-08
2150	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-07
2151		NOMURA SECURITIES (HK) LTD	-0.34	09-04-07
2152	09-04-07	CITIBANK N.A.	-0.33	09-04-06
2153	09-04-06	DEUTSCHE SECURITIES ASIA LTD	0.67	09-04-03
2154		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-04-03
2155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-04-03
2156		THE HONGKONG AND SHANGHAI BANKING	-1.51	09-04-03
2157	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-04-02
2158	09-04-01	NOMURA SECURITIES (HK) LTD	0.33	09-03-31
2159		BOCI SECURITIES LTD	0.26	09-03-31
2160		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-31
2161	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-30
2162	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.80	09-03-27
2163		BANK OF CHINA (HONG KONG) LTD	-0.26	09-03-27
2164	09-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-03-25
2165		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	09-03-25
2166	09-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-03-24
2167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-24
2168	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-23
2169	09-03-23	BOCI SECURITIES LTD	0.45	09-03-20
2170		CITIBANK N.A.	0.26	09-03-20
2171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	09-03-20
2172	09-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-03-19
2173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-03-19
2174		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-03-19
2175	09-03-19	BOCI SECURITIES LTD	0.39	09-03-18
2176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-03-18
2177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-03-18
2178	09-03-18	HANG SENG SECURITIES LTD	0.29	09-03-17
2179		CITIBANK N.A.	-0.32	09-03-17
2180		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-17
2181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-03-17
2182	09-03-17	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-03-16
2183		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-16
2184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-03-16
2185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-03-16
2186	09-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-13
2187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-03-13
2188	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-03-12
2189	09-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-06
2190	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-05
2191	09-03-03	BANK OF CHINA (HONG KONG) LTD	0.33	09-03-02
2192		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-03-02
2193	09-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-02-27
2194	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-24
2195	09-02-23	MERRILL LYNCH FAR EAST LTD	-0.27	09-02-20
2196	09-02-20	DEUTSCHE SECURITIES ASIA LTD	0.30	09-02-19
2197		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-02-19
2198	09-02-19	CITIBANK N.A.	0.30	09-02-18
2199	09-02-17	DEUTSCHE SECURITIES ASIA LTD	0.33	09-02-16
2200		BANK OF CHINA (HONG KONG) LTD	-0.29	09-02-16
2201	09-02-16	MERRILL LYNCH FAR EAST LTD	0.29	09-02-13
2202		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-02-13
2203	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-11
2204	09-02-11	CITIBANK N.A.	0.79	09-02-10
2205		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-02-10
2206	09-02-10	CITIBANK N.A.	0.44	09-02-09
2207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-02-09
2208	09-02-06	CITIBANK N.A.	-0.36	09-02-05
2209	09-02-04	BANK OF CHINA (HONG KONG) LTD	0.36	09-02-03
2210		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-02-03
2211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-02-03
2212	09-02-03	CITIBANK N.A.	0.31	09-02-02
2213		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-02
2214	09-01-30	THE HONGKONG AND SHANGHAI BANKING	1.71	09-01-29
2215		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-29
2216		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	09-01-29
2217	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.49	09-01-23
2218	09-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	09-01-22
2219		THE HONGKONG AND SHANGHAI BANKING	0.42	09-01-22
2220		DEUTSCHE SECURITIES ASIA LTD	-1.82	09-01-22
2221	09-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	09-01-21
2222		THE HONGKONG AND SHANGHAI BANKING	-1.66	09-01-21
2223	09-01-21	DEUTSCHE SECURITIES ASIA LTD	-0.33	09-01-20
2224	09-01-20	CITIBANK N.A.	0.35	09-01-19
2225	09-01-16	DEUTSCHE SECURITIES ASIA LTD	0.31	09-01-15
2226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-01-15
2227		CITIBANK N.A.	-0.54	09-01-15
2228	09-01-15	CITIBANK N.A.	-0.44	09-01-14
2229	09-01-14	DEUTSCHE SECURITIES ASIA LTD	1.99	09-01-13
2230		THE HONGKONG AND SHANGHAI BANKING	1.66	09-01-13
2231		DEUTSCHE BANK AG	-0.51	09-01-13
2232		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	09-01-13
2233		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	09-01-13
2234	09-01-13	DEUTSCHE BANK AG	0.50	09-01-12
2235		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-01-12
2236		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-01-12
2237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	09-01-12
2238	09-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.79	09-01-09
2239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-01-09
2240		THE HONGKONG AND SHANGHAI BANKING	-1.45	09-01-09
2241	09-01-09	BANK OF CHINA (HONG KONG) LTD	0.30	09-01-08
2242		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-08
2243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-01-08
2244	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.38	09-01-05
2245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-01-05
2246	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.62	08-12-29
2247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-29
2248	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-23
2249	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	08-12-22
2250		DEUTSCHE SECURITIES ASIA LTD	-0.45	08-12-22
2251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	08-12-22
2252	08-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	08-12-19
2253		THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-19
2254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-19
2255	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-18
2256		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-18
2257	08-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-12-17
2258	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-12-15
2259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-15
2260	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-12-12
2261		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-12-12
2262	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-12-11
2263	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-10
2264		CITIBANK N.A.	0.29	08-12-10
2265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-12-10
2266	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.62	08-12-09
2267		UBS SECURITIES HONG KONG LTD	-0.27	08-12-09
2268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-12-09
2269	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	08-12-08
2270		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-12-08
2271	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-11-28
2272	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-27
2273	08-11-27	CITIBANK N.A.	-0.28	08-11-26
2274	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.51	08-11-25
2275		UBS SECURITIES HONG KONG LTD	0.37	08-11-25
2276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-11-25
2277		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	08-11-25
2278	08-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	08-11-24
2279		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-24
2280	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.51	08-11-19
2281		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-11-19
2282	08-11-18	MERRILL LYNCH FAR EAST LTD	0.42	08-11-17
2283		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-17
2284	08-11-17	CITIBANK N.A.	0.68	08-11-14
2285		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-14
2286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-11-14
2287	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.79	08-11-13
2288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-11-13
2289	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.61	08-11-12
2290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-11-12
2291	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.46	08-11-11
2292	08-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-11-10
2293		DEUTSCHE SECURITIES ASIA LTD	0.37	08-11-10
2294		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-11-10
2295	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-11-07
2296		CITIBANK N.A.	-0.35	08-11-07
2297	08-11-07	THE HONGKONG AND SHANGHAI BANKING	1.09	08-11-06
2298		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-11-06
2299		CITIBANK N.A.	-1.38	08-11-06
2300	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-11-05
2301		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-05
2302	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-04
2303		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-11-04
2304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	08-11-04
2305	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-10-31
2306		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-31
2307	08-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-10-24
2308		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-24
2309	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-23
2310	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-10-22
2311		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-10-22
2312		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-10-22
2313	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.71	08-10-21
2314		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-21
2315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-10-21
2316	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-10-16
2317		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-16
2318	08-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	08-10-15
2319		CITIBANK N.A.	0.74	08-10-15
2320		BOCI SECURITIES LTD	-0.26	08-10-15
2321		UBS SECURITIES HONG KONG LTD	-0.28	08-10-15
2322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-10-15
2323		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-15
2324	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.98	08-10-14
2325		CITIBANK N.A.	0.26	08-10-14
2326		MERRILL LYNCH FAR EAST LTD	-0.47	08-10-14
2327		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	08-10-14
2328	08-10-13	MERRILL LYNCH FAR EAST LTD	0.27	08-10-10
2329		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-10
2330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	08-10-10
2331	08-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-10-08
2332		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-10-08
2333	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-10-06
2334	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-10-03
2335		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-10-03
2336	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-10-02
2337		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-02
2338	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-09-30
2339	08-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-09-29
2340		CITIBANK N.A.	-0.28	08-09-29
2341	08-09-25	CITIBANK N.A.	0.34	08-09-24
2342		UBS SECURITIES HONG KONG LTD	-0.50	08-09-24
2343	08-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.96	08-09-19
2344		THE HONGKONG AND SHANGHAI BANKING	-1.70	08-09-19
2345	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-09-17
2346	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-12
2347	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.72	08-09-11
2348		MERRILL LYNCH FAR EAST LTD	-0.83	08-09-11
2349	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	08-09-05
2350		MERRILL LYNCH FAR EAST LTD	-0.31	08-09-05
2351	08-09-01	MERRILL LYNCH FAR EAST LTD	0.57	08-08-29
2352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-08-29
2353	08-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-08-28
2354		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-08-28
2355	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-08-27
2356	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.42	08-08-26
2357		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-08-26
2358		MERRILL LYNCH FAR EAST LTD	-0.72	08-08-26
2359	08-08-26	THE HONGKONG AND SHANGHAI BANKING	1.91	08-08-25
2360		MERRILL LYNCH FAR EAST LTD	0.68	08-08-25
2361		CITIBANK N.A.	0.40	08-08-25
2362		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.14	08-08-25
2363	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-08
2364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-08-08
2365	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-05
2366		MERRILL LYNCH FAR EAST LTD	-0.30	08-08-05
2367	08-08-04	MERRILL LYNCH FAR EAST LTD	0.27	08-08-01
2368		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-01
2369	08-07-31	MERRILL LYNCH FAR EAST LTD	-0.25	08-07-30
2370	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-29
2371	08-07-29	CITIBANK N.A.	-0.57	08-07-28
2372	08-07-25	MERRILL LYNCH FAR EAST LTD	0.30	08-07-24
2373		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-07-24
2374	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-07-23
2375	08-07-23	MERRILL LYNCH FAR EAST LTD	0.30	08-07-22
2376		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-07-22
2377	08-07-22	DEUTSCHE SECURITIES ASIA LTD	0.28	08-07-21
2378	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-18
2379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-07-18
2380	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-17
2381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-17
2382	08-07-16	UBS SECURITIES HONG KONG LTD	0.36	08-07-15
2383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-15
2384	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-11
2385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	08-07-11
2386	08-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-10
2387		CITIBANK N.A.	0.25	08-07-10
2388		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-10
2389	08-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	08-07-09
2390		THE HONGKONG AND SHANGHAI BANKING	0.67	08-07-09
2391		CITIBANK N.A.	-1.15	08-07-09
2392	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-07
2393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-07-07
2394	08-07-07	CITIBANK N.A.	-0.28	08-07-04
2395	08-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-06-30
2396	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.25	08-06-26
2397	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-24
2398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-24
2399	08-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-06-20
2400	08-06-20	CITIBANK N.A.	0.49	08-06-19
2401		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-19
2402	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-06-17
2403	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-13
2404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	08-06-13
2405	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.62	08-06-11
2406		MERRILL LYNCH FAR EAST LTD	0.32	08-06-11
2407		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-06-11
2408		DEUTSCHE BANK AG	-1.11	08-06-11
2409	08-06-11	DEUTSCHE BANK AG	1.11	08-06-10
2410		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	08-06-10
2411	08-06-04	CITIBANK N.A.	0.38	08-06-03
2412		UBS SECURITIES HONG KONG LTD	-0.48	08-06-03
2413	08-06-02	UBS SECURITIES HONG KONG LTD	0.51	08-05-30
2414		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-05-30
2415	08-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-05-29
2416		CITIBANK N.A.	-0.27	08-05-29
2417		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-05-29
2418	08-05-29	CITIBANK N.A.	2.05	08-05-28
2419		UBS SECURITIES HONG KONG LTD	-2.04	08-05-28
2420	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-26
2421		UBS SECURITIES HONG KONG LTD	-0.44	08-05-26
2422	08-05-23	UBS SECURITIES HONG KONG LTD	1.04	08-05-21
2423		BNP PARIBAS SECURITIES (ASIA) LTD	0.29	08-05-22
2424		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	08-05-22
2425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-05-22
2426		CITIBANK N.A.	-0.86	08-05-22
2427	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-05-21
2428	08-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-05-20
2429	08-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	3.05	08-05-19
2430		CITIBANK N.A.	-0.32	08-05-19
2431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-05-19
2432		MERRILL LYNCH FAR EAST LTD	-2.45	08-05-19
2433	08-05-19	MERRILL LYNCH FAR EAST LTD	2.71	08-05-16
2434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-05-16
2435		CITIBANK N.A.	-1.02	08-05-16
2436		THE HONGKONG AND SHANGHAI BANKING	-1.48	08-05-16
2437	08-05-13	UBS SECURITIES HONG KONG LTD	2.22	08-05-09
2438		CITIBANK N.A.	-2.22	08-05-09
2439	08-05-06	UBS SECURITIES HONG KONG LTD	0.44	08-05-05
2440		CITIBANK N.A.	-0.28	08-05-05
2441		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-05
2442	08-05-05	CITIBANK N.A.	1.05	08-05-02
2443		UBS SECURITIES HONG KONG LTD	-0.30	08-05-02
2444		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-05-02
2445	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-04-30
2446		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-04-30
2447	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.60	08-04-28
2448		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	08-04-28
2449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-04-28
2450		CITIBANK N.A.	-0.36	08-04-28
2451	08-04-25	CITIBANK N.A.	0.40	08-04-24
2452		THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-24
2453		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-04-24
2454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-04-24
2455	08-04-24	CITIBANK N.A.	0.44	08-04-23
2456		THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-23
2457		MERRILL LYNCH FAR EAST LTD	-0.44	08-04-23
2458	08-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-04-22
2459		CITIBANK N.A.	0.30	08-04-22
2460		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-04-22
2461	08-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-21
2462		DEUTSCHE SECURITIES ASIA LTD	0.28	08-04-21
2463		THE HONGKONG AND SHANGHAI BANKING	-1.54	08-04-21
2464	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.62	08-04-18
2465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-04-18
2466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-04-18
2467	08-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-04-17
2468		THE HONGKONG AND SHANGHAI BANKING	0.36	08-04-17
2469		MERRILL LYNCH FAR EAST LTD	-0.30	08-04-17
2470		CITIBANK N.A.	-0.41	08-04-17
2471	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-16
2472	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.52	08-04-14
2473		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	08-04-14
2474	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-11
2475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	08-04-11
2476	08-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	08-04-09
2477		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-04-10
2478		THE HONGKONG AND SHANGHAI BANKING	-1.25	08-04-10
2479	08-04-10	MERRILL LYNCH FAR EAST LTD	-0.42	08-04-09
2480	08-04-09	MERRILL LYNCH FAR EAST LTD	0.44	08-04-08
2481		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-04-08
2482		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-04-08
2483	08-04-08	CITIBANK N.A.	0.85	08-04-07
2484		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-04-07
2485	08-04-07	CITIBANK N.A.	0.36	08-04-03
2486		THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-03
2487	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-02
2488	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-04-01
2489	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-28
2490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-03-28
2491	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-03-27
2492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-03-27
2493	08-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-03-26
2494	08-03-20	CITIBANK N.A.	1.86	08-03-19
2495		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-19
2496		UBS SECURITIES HONG KONG LTD	-1.96	08-03-19
2497	08-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-03-18
2498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-03-18
2499	08-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-03-17
2500		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-03-17
2501	08-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-03-14
2502		MERRILL LYNCH FAR EAST LTD	-0.26	08-03-14
2503	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-03-13
2504		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-03-13
2505	08-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-03-07
2506	08-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-03-05
2507	08-03-05	CITIBANK N.A.	0.28	08-03-04
2508		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-04
2509	08-03-04	MERRILL LYNCH FAR EAST LTD	-0.54	08-03-03
2510	08-03-03	UBS SECURITIES HONG KONG LTD	1.07	08-02-29
2511		MERRILL LYNCH FAR EAST LTD	0.31	08-02-29
2512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-02-29
2513		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-29
2514		CITIBANK N.A.	-0.97	08-02-29
2515	08-02-29	MERRILL LYNCH FAR EAST LTD	0.37	08-02-28
2516		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-02-28
2517	08-02-21	UBS SECURITIES HONG KONG LTD	0.75	08-02-20
2518		MERRILL LYNCH FAR EAST LTD	0.31	08-02-20
2519		CITIBANK N.A.	-0.74	08-02-20
2520		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-02-20
2521	08-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-02-19
2522	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-02-14
2523	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-13
2524	08-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-02-12
2525		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-12
2526	08-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-02-11
2527	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-02-01
2528	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-31
2529	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-30
2530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-01-30
2531	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-01-29
2532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	08-01-29
2533	08-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-23
2534	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-18
2535		CITIBANK N.A.	-0.35	08-01-18
2536	08-01-17	THE HONGKONG AND SHANGHAI BANKING	1.29	08-01-16
2537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-16
2538		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	08-01-16
2539	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.48	08-01-15
2540		MERRILL LYNCH FAR EAST LTD	0.36	08-01-15
2541		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-01-15
2542	08-01-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	08-01-03
2543		THE HONGKONG AND SHANGHAI BANKING	0.35	08-01-14
2544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	08-01-14
2545	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	08-01-11
2546	08-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	08-01-09
2547		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-01-09
2548	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-08
2549		THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-08
2550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-01-08
2551		MERRILL LYNCH FAR EAST LTD	-0.34	08-01-08
2552	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-04
2553	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-02
2554	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-12-21
2555	07-12-18	CITIBANK N.A.	-0.32	07-12-17
2556	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-10
2557	07-12-06	DBS BANK LTD	0.50	07-12-05
2558		MERRILL LYNCH FAR EAST LTD	-0.40	07-12-05
2559	07-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	07-12-03
2560	07-12-03	MERRILL LYNCH FAR EAST LTD	0.35	07-11-30
2561		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-11-30
2562	07-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	07-11-28
2563	07-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-11-27
2564	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-23
2565	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-22
2566	07-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-19
2567	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-16
2568	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-14
2569	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	07-11-08
2570	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-05
2571		MERRILL LYNCH FAR EAST LTD	-0.40	07-11-05
2572	07-11-05	MERRILL LYNCH FAR EAST LTD	0.32	07-11-02
2573		INTERACTIVE BROKERS HONG KONG LTD	0.26	07-11-01
2574		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-02
2575	07-11-02	CITIBANK N.A.	-0.30	07-11-01
2576	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-31
2577	07-10-31	CITIBANK N.A.	-0.30	07-10-30
2578	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-29
2579	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-25
2580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-25
2581	07-10-25	THE HONGKONG AND SHANGHAI BANKING	1.12	07-10-24
2582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-10-24
2583	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.81	07-10-23
2584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-23
2585	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-10-22
2586	07-10-22	THE HONGKONG AND SHANGHAI BANKING	1.50	07-10-18
2587		CITIBANK N.A.	0.63	07-10-18
2588		INTERACTIVE BROKERS HONG KONG LTD	-0.26	07-10-18
2589		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	07-10-18
2590		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	07-10-18
2591	07-10-18	CITIBANK N.A.	0.64	07-10-17
2592		KGI ASIA LTD	0.30	07-10-17
2593		INTERACTIVE BROKERS HONG KONG LTD	0.26	07-10-17
2594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	07-10-17
2595	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-16
2596	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.61	07-10-10
2597		CITIBANK N.A.	-0.67	07-10-10
2598	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-09
2599	07-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-08
2600	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-05
2601	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-04
2602	07-10-04	CITIBANK N.A.	0.26	07-10-03
2603		BOCI SECURITIES LTD	-0.31	07-10-03
2604	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.80	07-10-02
2605	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-28
2606	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.61	07-09-27
2607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-09-27
2608	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-25
2609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-25
2610	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.81	07-09-24
2611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-09-24
2612	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.59	07-09-18
2613	07-09-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	07-09-12
2614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-09-12
2615		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-09-12
2616	07-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-09-11
2617	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.72	07-09-10
2618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-09-10
2619	07-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	07-09-07
2620	07-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	07-09-06
2621		UBS SECURITIES HONG KONG LTD	0.26	07-09-06
2622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-06
2623	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.48	07-09-05
2624	07-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	07-09-04
2625		THE HONGKONG AND SHANGHAI BANKING	0.70	07-09-04
2626		BOCI SECURITIES LTD	0.57	07-09-04
2627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-09-04
2628		CITIBANK N.A.	-0.64	07-09-04
2629		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	07-09-04
2630	07-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	07-08-27
2631		DEUTSCHE SECURITIES ASIA LTD	0.81	07-08-21
2632		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	07-08-21
2633		KGI ASIA LTD	0.32	07-08-24
2634		BOCI SECURITIES LTD	-0.26	07-08-30
2635		BANK OF CHINA (HONG KONG) LTD	-0.28	07-08-21
2636		CITIBANK N.A.	-0.51	07-09-03
2637		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-09-03
2638		MERRILL LYNCH FAR EAST LTD	-0.81	07-09-03
2639		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	07-08-31
2640	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-31
2641	07-08-20	CITIBANK N.A.	0.36	07-08-17
2642		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-08-17
2643	07-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-08-16
2644		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-16
2645	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-08-15
2646		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-15
2647	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-08-09
2648	07-08-08	CITIBANK N.A.	0.26	07-08-07
2649	07-08-07	CITIBANK N.A.	0.48	07-08-06
2650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-06
2651	07-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-08-03
2652	07-08-03	CITIBANK N.A.	0.42	07-08-02
2653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-02
2654	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-01
2655	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-31
2656	07-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-30
2657		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-30
2658	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-25
2659		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-25
2660	07-07-20	MERRILL LYNCH FAR EAST LTD	0.33	07-07-19
2661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-19
2662		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-19
2663	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-07-18
2664		UBS SECURITIES HONG KONG LTD	-0.41	07-07-18
2665	07-07-18	CITIBANK N.A.	0.32	07-07-17
2666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-17
2667	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-13
2668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-07-13
2669	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-12
2670	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.68	07-07-06
2671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	07-07-06
2672	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-04
2673		CITIBANK N.A.	0.27	07-07-04
2674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-07-04
2675	07-07-04	UBS SECURITIES HONG KONG LTD	0.29	07-07-03
2676		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	07-07-03
2677	07-07-03	UBS SECURITIES HONG KONG LTD	0.46	07-06-28
2678		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	07-06-29
2679		THE HONGKONG AND SHANGHAI BANKING	-1.42	07-06-29
2680	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-06-28
2681		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-06-28
2682	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.77	07-06-27
2683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-06-27
2684	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-06-26

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