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	26-03-23	CITIBANK N.A.	-0.36	26-03-20
2	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-03-10
3		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-03-10
4		CITIBANK N.A.	-0.44	26-03-10
5	26-03-04	CITIBANK N.A.	0.26	26-03-03
6	26-03-02	CITIBANK N.A.	0.25	26-02-27
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-02-27
8	26-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	26-02-25
9	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-02-20
10	26-02-09	CITIBANK N.A.	-0.34	26-02-06
11	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-27
12		CITIBANK N.A.	-0.43	26-01-27
13	26-01-15	CITIBANK N.A.	0.41	26-01-14
14	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-01-05
15	25-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-12-22
16	25-12-22	CITIBANK N.A.	0.28	25-12-19
17	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-18
18	25-12-17	BANK OF CHINA (HONG KONG) LTD	0.65	25-12-16
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-16
20		CITIBANK N.A.	-1.10	25-12-16
21	25-12-16	CITIBANK N.A.	0.30	25-12-15
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-12-15
23	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.36	25-12-12
24	25-12-12	CITIBANK N.A.	0.34	25-12-11
25		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-12-11
26	25-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-12-04
27		MERRILL LYNCH FAR EAST LTD	0.26	25-12-04
28		CITIBANK N.A.	-0.54	25-12-04
29	25-12-02	CITIBANK N.A.	0.33	25-12-01
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-12-01
31	25-11-28	CITIBANK N.A.	-0.43	25-11-27
32	25-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-26
33	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.40	25-11-24
34	25-11-24	CITIBANK N.A.	0.28	25-11-21
35		MERRILL LYNCH FAR EAST LTD	-0.35	25-11-21
36	25-11-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	25-11-19
37	25-11-19	CITIBANK N.A.	0.40	25-11-18
38	25-11-18	CITIBANK N.A.	0.41	25-11-17
39		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-11-17
40	25-11-12	MERRILL LYNCH FAR EAST LTD	-0.34	25-11-11
41	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-11-10
42	25-11-10	CITIBANK N.A.	0.59	25-11-07
43		THE HONGKONG AND SHANGHAI BANKING	0.50	25-11-07
44		MERRILL LYNCH FAR EAST LTD	0.36	25-11-07
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-07
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-11-07
47	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-04
48		CITIBANK N.A.	-0.44	25-11-04
49	25-11-04	CITIBANK N.A.	0.28	25-11-03
50	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-31
51	25-10-31	CITIBANK N.A.	0.26	25-10-30
52	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-10-28
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-28
54		CITIBANK N.A.	-0.97	25-10-28
55	25-10-28	CITIBANK N.A.	-0.32	25-10-27
56	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-24
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-10-24
58	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-23
59	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-22
60		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-22
61	25-10-21	CITIBANK N.A.	1.08	25-10-20
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-20
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-10-20
64	25-10-20	CITIBANK N.A.	0.34	25-10-17
65	25-10-17	CITIBANK N.A.	0.34	25-10-16
66		THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-16
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-16
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-10-16
69	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-15
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-15
71		FUTU SECURITIES INTERNATIONAL	-0.27	25-10-15
72	25-10-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	25-10-14
73		FUTU SECURITIES INTERNATIONAL	0.35	25-10-14
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-14
75		BNP PARIBAS	-0.40	25-10-14
76		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-10-14
77	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	25-10-13
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-10-13
79		CITIBANK N.A.	-2.55	25-10-13
80	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-10-03
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-10-03
82		BANK OF CHINA (HONG KONG) LTD	-0.25	25-10-10
83		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-10-10
84	25-10-10	FUTU SECURITIES INTERNATIONAL	0.43	25-10-09
85		MERRILL LYNCH FAR EAST LTD	-0.28	25-10-09
86		ZHONGCAI SECURITIES LTD	-0.28	25-08-11
87	25-10-08	CITIBANK N.A.	0.51	25-10-06
88	25-10-06	FUTU SECURITIES INTERNATIONAL	0.27	25-10-03
89	25-10-03	CITIBANK N.A.	0.38	25-10-02
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-02
91	25-09-30	CITIBANK N.A.	0.25	25-09-29
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-29
93	25-09-29	CITIBANK N.A.	0.78	25-09-26
94		NANYANG COMMERCIAL BANK LTD	-0.37	25-09-26
95	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-09-25
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-25
97		CITIBANK N.A.	-1.50	25-09-25
98	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-24
99		CITIBANK N.A.	-0.37	25-09-24
100	25-09-24	MERRILL LYNCH FAR EAST LTD	0.31	25-09-23
101	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-22
102	25-09-22	BNP PARIBAS	0.30	25-09-19
103		MERRILL LYNCH FAR EAST LTD	-0.41	25-09-19
104	25-09-18	CITIBANK N.A.	0.50	25-09-17
105		MERRILL LYNCH FAR EAST LTD	-0.31	25-09-17
106	25-09-12	MERRILL LYNCH FAR EAST LTD	0.51	25-09-11
107		CITIBANK N.A.	-0.48	25-09-11
108	25-09-05	CITIBANK N.A.	0.43	25-09-04
109	25-09-04	CITIBANK N.A.	0.39	25-09-03
110	25-08-28	CITIBANK N.A.	-0.35	25-08-27
111	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-26
112	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.45	25-08-25
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-25
114		CITIBANK N.A.	-0.99	25-08-25
115	25-08-25	CITIBANK N.A.	0.76	25-08-22
116		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-08-22
117	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.72	25-08-18
118		CITIBANK N.A.	0.62	25-08-18
119		BANK OF CHINA (HONG KONG) LTD	-0.35	25-08-18
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-18
121		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	25-08-18
122	25-08-18	CITIBANK N.A.	0.46	25-08-15
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-15
124	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-11
125	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.57	25-08-08
126		CITIBANK N.A.	0.35	25-08-08
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-08-08
128	25-08-08	CITIBANK N.A.	0.40	25-08-07
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-07
130	25-08-07	CITIBANK N.A.	0.68	25-08-06
131		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-08-06
132	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-01
133	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-30
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-30
135		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-07-30
136	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-29
137		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-29
138		CITIBANK N.A.	-0.81	25-07-29
139	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-28
140	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-07-24
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-24
142		CITIBANK N.A.	-0.94	25-07-24
143	25-06-27	CITIBANK N.A.	0.26	25-06-26
144	25-06-18	CITIBANK N.A.	0.35	25-06-17
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-17
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-17
147	25-06-16	CITIBANK N.A.	0.27	25-06-13
148	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-12
149	25-06-12	MERRILL LYNCH FAR EAST LTD	0.33	25-06-11
150	25-06-11	CITIBANK N.A.	0.30	25-06-10
151	25-06-03	CITIBANK N.A.	0.26	25-06-02
152		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-02
153	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-05-27
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-27
155		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-27
156		MERRILL LYNCH FAR EAST LTD	-0.36	25-05-27
157	25-05-21	MERRILL LYNCH FAR EAST LTD	0.72	25-05-20
158		CITIBANK N.A.	-0.68	25-05-20
159	25-05-16	CITIBANK N.A.	0.34	25-05-15
160	25-05-14	CITIBANK N.A.	0.38	25-05-13
161	25-05-12	CITIBANK N.A.	0.31	25-05-09
162	25-05-08	MERRILL LYNCH FAR EAST LTD	0.45	25-05-07
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-06
164	25-05-06	MERRILL LYNCH FAR EAST LTD	0.32	25-05-02
165	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.69	25-04-16
166		CITIBANK N.A.	-0.44	25-04-16
167	25-04-15	CITIBANK N.A.	0.27	25-04-14
168	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.71	25-04-08
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-08
170	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-26
171	25-03-19	CITIBANK N.A.	0.40	25-03-18
172	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-07
173	25-03-06	CMB WING LUNG BANK LTD	-0.27	25-03-05
174	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-03
175	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-28
176	25-02-28	MERRILL LYNCH FAR EAST LTD	0.30	25-02-27
177	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-25
178	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-24
179	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-21
180		CITIBANK N.A.	-0.45	25-02-21
181	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-20
182	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-18
183		CITIBANK N.A.	-0.33	25-02-18
184	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-14
185		CITIBANK N.A.	-0.40	25-02-14
186	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-13
187	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-07
188	25-02-05	CITIBANK N.A.	0.31	25-02-04
189		MERRILL LYNCH FAR EAST LTD	-0.26	25-02-04
190	25-02-03	CITIBANK N.A.	-0.39	25-01-27
191	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-24
192		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-24
193		CITIBANK N.A.	-0.34	25-01-24
194	25-01-08	CITIBANK N.A.	0.64	25-01-07
195		BNP PARIBAS	-0.36	25-01-07
196	25-01-07	BNP PARIBAS	0.42	25-01-06
197		MERRILL LYNCH FAR EAST LTD	0.28	25-01-06
198		THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-06
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-01-06
200	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	24-12-23
201	24-12-20	CITIBANK N.A.	0.25	24-12-19
202	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-11
203	24-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-12-06
204	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-05
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-12-05
206		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	24-12-05
207	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-04
208	24-12-04	FUTU SECURITIES INTERNATIONAL	0.29	24-12-03
209		CITIBANK N.A.	-0.37	24-12-03
210	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-02
211	24-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-29
212		CITIBANK N.A.	-0.43	24-11-29
213	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-28
214	24-11-27	CITIBANK N.A.	0.36	24-11-26
215		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-26
216		FUTU SECURITIES INTERNATIONAL	-0.32	24-11-26
217	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-21
218	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.55	24-11-20
219		CITIBANK N.A.	-0.59	24-11-20
220	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-19
221	24-11-19	CITIBANK N.A.	0.40	24-11-18
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-11-18
223	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-15
224		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-11-15
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-15
226	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-14
227	24-11-14	CITIBANK N.A.	-0.28	24-11-13
228	24-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	24-11-12
229		BANK OF CHINA (HONG KONG) LTD	0.27	24-11-12
230		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-12
231		CITIBANK N.A.	-0.51	24-11-12
232	24-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-11
233	24-11-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	24-11-08
234		THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-08
235		CITIBANK N.A.	-1.10	24-11-08
236	24-11-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	24-11-05
237		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-11-07
238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-11-07
239		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-07
240		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-11-07
241		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-11-07
242	24-11-07	CITIBANK N.A.	1.25	24-11-06
243		JPMORGAN CHASE BANK, NATIONAL	0.63	24-11-06
244		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-11-06
245		FUTU SECURITIES INTERNATIONAL	0.28	24-11-06
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-06
247		UBS SECURITIES HONG KONG LTD	-0.27	24-11-06
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-06
249		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-11-06
250		BNP PARIBAS	-0.85	24-11-06
251	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-05
252		BNP PARIBAS	0.40	24-11-05
253		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-11-05
254	24-11-05	CITIBANK N.A.	0.54	24-11-04
255		BNP PARIBAS	0.42	24-11-04
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-04
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-11-04
258	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-01
259		CITIBANK N.A.	0.27	24-11-01
260		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-11-01
261	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	24-10-31
262		CITIBANK N.A.	-0.29	24-10-31
263		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-10-31
264	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-10-30
265		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-30
266		CITIBANK N.A.	-0.59	24-10-30
267	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-10-29
268		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-29
269		BANK OF CHINA (HONG KONG) LTD	-0.48	24-10-29
270		CITIBANK N.A.	-0.58	24-10-29
271		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-10-29
272	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-28
273		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	24-10-28
274		CITIBANK N.A.	-0.49	24-10-28
275	24-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	24-10-24
276	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	24-10-23
277		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-10-23
278		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-10-23
279		CITIBANK N.A.	-0.72	24-10-23
280		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-10-23
281	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-10-22
282		CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	24-10-09
283		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-10-22
284		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-10-22
285		CITIBANK N.A.	-0.98	24-10-22
286	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-03
287		CITIBANK N.A.	-0.30	24-10-09
288	24-10-09	CITIBANK N.A.	0.57	24-10-08
289		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-10-08
290	24-10-08	UBS SECURITIES HONG KONG LTD	-0.27	24-10-07
291	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-02
292	24-09-12	CITIBANK N.A.	0.29	24-09-11
293		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-11
294	24-09-09	MERRILL LYNCH FAR EAST LTD	0.35	24-09-05
295		CITIBANK N.A.	-0.34	24-09-05
296	24-08-16	BNP PARIBAS	0.52	24-08-15
297		THE BANK OF EAST ASIA LTD	-0.54	24-08-02
298	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.06	24-08-09
299		JPMORGAN CHASE BANK, NATIONAL	-3.03	24-08-09
300	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.11	24-07-19
301		JPMORGAN CHASE BANK, NATIONAL	-1.10	24-07-19
302	24-06-26	CITIBANK N.A.	0.43	24-06-25
303		MERRILL LYNCH FAR EAST LTD	-0.42	24-06-25
304	24-06-19	MERRILL LYNCH FAR EAST LTD	0.38	24-06-18
305		CITIBANK N.A.	-0.41	24-06-18
306	24-04-24	UBS SECURITIES HONG KONG LTD	1.52	24-04-23
307		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-04-23
308	24-02-21	CITIBANK N.A.	0.27	24-02-20
309		MERRILL LYNCH FAR EAST LTD	-0.27	24-02-20
310	24-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-01-29
311	24-01-05	CITIBANK N.A.	0.28	24-01-04
312		MERRILL LYNCH FAR EAST LTD	-0.29	24-01-04
313	23-12-29	MERRILL LYNCH FAR EAST LTD	0.26	23-12-28
314	23-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-09-18
315	23-09-14	THE BANK OF EAST ASIA LTD	0.54	23-08-16
316		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-09-13
317	23-07-25	MERRILL LYNCH FAR EAST LTD	-0.26	23-07-24
318	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-07-20
319	23-07-19	MERRILL LYNCH FAR EAST LTD	0.26	23-07-18
320	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-28
321		CITIBANK N.A.	-0.29	23-06-28
322	22-11-30	MERRILL LYNCH FAR EAST LTD	-0.29	22-11-29
323	22-11-09	CHINA MERCHANTS BANK CO LTD	-0.27	22-11-04
324	22-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	22-06-30
325		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-07-04
326	22-06-24	CITIBANK N.A.	0.27	22-06-23
327		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-23
328	22-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	22-03-24
329		THE HONGKONG AND SHANGHAI BANKING	-2.34	22-03-24
330	22-02-09	JPMORGAN CHASE BANK, NATIONAL	1.02	22-02-08
331		CITIBANK N.A.	-1.03	22-02-08
332	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-05
333	21-09-28	CITIBANK N.A.	0.32	21-09-27
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-09-27
335	21-09-27	CITIBANK N.A.	0.26	21-09-24
336	21-08-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	21-08-25
337	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.96	21-08-24
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	21-08-24
339	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-08-23
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-23
341	21-08-17	UBS SECURITIES HONG KONG LTD	-0.27	21-08-16
342	21-08-16	CITIBANK N.A.	0.70	21-08-13
343		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-08-13
344		DEUTSCHE BANK AG	-0.72	21-08-13
345	21-08-13	UBS SECURITIES HONG KONG LTD	0.27	21-08-12
346	21-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	21-08-09
347		DEUTSCHE BANK AG	-1.05	21-08-09
348	21-07-15	DEUTSCHE BANK AG	0.27	21-07-14
349	21-07-14	DEUTSCHE BANK AG	2.14	21-07-13
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	21-07-13
351	21-07-09	DEUTSCHE BANK AG	-0.34	21-07-08
352	21-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98	21-07-06
353		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-06
354		DEUTSCHE BANK AG	-1.92	21-07-06
355	21-06-09	DEUTSCHE BANK AG	0.48	21-06-08
356		UBS SECURITIES HONG KONG LTD	-0.40	21-06-08
357	21-06-03	UBS SECURITIES HONG KONG LTD	0.41	21-06-02
358		DEUTSCHE BANK AG	-0.46	21-06-02
359	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-06-01
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	21-05-31
361	21-05-28	DEUTSCHE BANK AG	0.41	21-05-27
362		UBS SECURITIES HONG KONG LTD	-0.46	21-05-27
363	21-05-18	UBS SECURITIES HONG KONG LTD	0.32	21-05-17
364	21-05-17	DEUTSCHE BANK AG	-0.26	21-05-14
365	21-05-13	SDIC SECURITIES (HONG KONG) LTD	-0.69	21-05-11
366	21-05-11	DEUTSCHE BANK AG	0.36	21-05-10
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	21-05-10
368	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-30
369	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-03-23
370		ZHONGCAI SECURITIES LTD	-0.37	21-03-11
371	21-03-19	DEUTSCHE BANK AG	0.56	21-03-18
372		UBS SECURITIES HONG KONG LTD	-0.58	21-03-18
373	21-03-17	UBS SECURITIES HONG KONG LTD	0.57	21-03-16
374		DEUTSCHE BANK AG	-0.59	21-03-16
375	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-08
376	21-03-05	DEUTSCHE BANK AG	0.56	21-03-04
377		MERRILL LYNCH FAR EAST LTD	-0.62	21-03-04
378	21-03-03	MERRILL LYNCH FAR EAST LTD	0.48	21-03-02
379		DEUTSCHE BANK AG	-0.43	21-03-02
380	21-03-01	DEUTSCHE BANK AG	0.25	21-02-26
381	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-02-25
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-25
383		SDIC SECURITIES (HONG KONG) LTD	-0.51	21-02-25
384	21-02-25	DEUTSCHE BANK AG	-0.31	21-02-24
385	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-02-23
386	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-10
387	21-02-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-02-09
388	21-02-09	DEUTSCHE BANK AG	0.83	21-02-08
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-08
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	21-02-08
391	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-02-05
392		DEUTSCHE BANK AG	-0.65	21-02-05
393	21-02-05	DEUTSCHE BANK AG	0.66	21-02-04
394		MERRILL LYNCH FAR EAST LTD	-0.65	21-02-04
395	21-02-03	MERRILL LYNCH FAR EAST LTD	0.68	21-02-02
396		DEUTSCHE BANK AG	-0.57	21-02-02
397	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-28
398	21-01-26	DEUTSCHE BANK AG	0.27	21-01-25
399	21-01-18	BNP PARIBAS	0.31	21-01-15
400	21-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	21-01-14
401	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-12
402		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-01-12
403	21-01-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	21-01-11
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-11
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-01-11
406	21-01-08	SDIC SECURITIES (HONG KONG) LTD	0.40	21-01-07
407		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-01-07
408	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-06
409	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-05
410	21-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-01-04
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-04
412	20-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	20-12-28
413		THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-28
414	20-12-28	DEUTSCHE BANK AG	0.85	20-12-23
415		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-12-23
416		JPMORGAN CHASE BANK, NATIONAL	-1.29	20-12-23
417	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.94	20-12-22
418		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-12-22
419		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	20-12-18
420		DEUTSCHE BANK AG	-1.02	20-12-22
421	20-12-10	CITIBANK N.A.	0.43	20-12-09
422		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-12-09
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-12-09
424		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-12-09
425	20-12-08	DEUTSCHE BANK AG	-0.26	20-12-07
426	20-12-04	MERRILL LYNCH FAR EAST LTD	-0.26	20-12-03
427	20-12-03	DEUTSCHE BANK AG	1.81	20-12-02
428		MERRILL LYNCH FAR EAST LTD	-1.62	20-12-02
429	20-12-02	DEUTSCHE BANK AG	1.77	20-12-01
430		CITIBANK N.A.	1.13	20-12-01
431		MERRILL LYNCH FAR EAST LTD	1.12	20-12-01
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-12-01
433		THE HONGKONG AND SHANGHAI BANKING	-4.13	20-12-01
434	20-12-01	MERRILL LYNCH FAR EAST LTD	0.54	20-11-30
435		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-11-30
436		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-11-30
437	20-11-27	CITIBANK N.A.	-0.25	20-11-26
438	20-11-25	JPMORGAN CHASE BANK, NATIONAL	0.37	20-11-24
439	20-11-17	JPMORGAN CHASE BANK, NATIONAL	0.38	20-11-16
440		DEUTSCHE BANK AG	-0.34	20-11-16
441	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-13
442		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-11-13
443	20-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-11-12
444	20-11-12	DEUTSCHE BANK AG	0.29	20-11-11
445	20-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	-1.63	20-11-03
446	20-11-06	CITIBANK N.A.	-0.26	20-11-05
447	20-11-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	20-10-30
448	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-12
449	20-09-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	20-08-06
450		DEUTSCHE BANK AG	0.54	20-09-11
451		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-09-11
452	20-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-08-31
453	20-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-08-19
454	20-08-18	DEUTSCHE BANK AG	0.26	20-08-17
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-17
456	20-08-06	DEUTSCHE BANK AG	-0.26	20-08-05
457	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.47	20-08-04
458	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.38	20-07-16
459	20-07-15	DEUTSCHE BANK AG	1.02	20-07-14
460		UBS SECURITIES HONG KONG LTD	-0.86	20-07-14
461	20-06-17	UBS SECURITIES HONG KONG LTD	0.86	20-06-15
462		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-06-16
463	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.56	20-06-04
464		MERRILL LYNCH FAR EAST LTD	-0.56	20-06-04
465	20-06-04	MERRILL LYNCH FAR EAST LTD	0.51	20-06-03
466		DEUTSCHE BANK AG	-0.42	20-06-02
467	20-06-02	DEUTSCHE BANK AG	0.54	20-06-01
468		MERRILL LYNCH FAR EAST LTD	-0.52	20-06-01
469	20-05-27	MERRILL LYNCH FAR EAST LTD	0.58	20-05-26
470		DEUTSCHE BANK AG	-0.66	20-05-26
471	20-05-22	DEUTSCHE BANK AG	0.54	20-05-21
472		MERRILL LYNCH FAR EAST LTD	-0.57	20-05-21
473	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.94	20-05-19
474		DEUTSCHE BANK AG	-0.88	20-05-19
475	20-05-19	MERRILL LYNCH FAR EAST LTD	0.59	20-05-18
476		DEUTSCHE BANK AG	-0.65	20-05-18
477	20-05-18	DEUTSCHE BANK AG	-0.29	20-05-15
478	20-05-14	DEUTSCHE BANK AG	0.81	20-05-13
479		MERRILL LYNCH FAR EAST LTD	-0.58	20-05-13
480	20-05-13	MERRILL LYNCH FAR EAST LTD	0.58	20-05-12
481		DEUTSCHE BANK AG	-0.59	20-05-12
482	20-05-11	DEUTSCHE BANK AG	-0.25	20-05-08
483	20-05-08	DEUTSCHE BANK AG	0.80	20-05-07
484		MERRILL LYNCH FAR EAST LTD	-0.57	20-05-07
485	20-05-06	MERRILL LYNCH FAR EAST LTD	0.54	20-05-05
486		DEUTSCHE BANK AG	-0.82	20-05-05
487	20-05-05	DEUTSCHE BANK AG	0.84	20-05-04
488		MERRILL LYNCH FAR EAST LTD	-0.60	20-05-04
489	20-04-27	MERRILL LYNCH FAR EAST LTD	0.62	20-04-24
490		DEUTSCHE BANK AG	-0.59	20-04-24
491	20-04-22	DEUTSCHE BANK AG	0.55	20-04-21
492		THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-21
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-04-21
494		MERRILL LYNCH FAR EAST LTD	-0.61	20-04-21
495	20-04-21	MERRILL LYNCH FAR EAST LTD	0.64	20-04-20
496		DEUTSCHE BANK AG	-0.74	20-04-20
497	20-04-20	DEUTSCHE BANK AG	0.61	20-04-17
498		MERRILL LYNCH FAR EAST LTD	-0.62	20-04-17
499	20-04-17	DEUTSCHE BANK AG	0.34	20-04-16
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-04-16
501	20-04-15	MERRILL LYNCH FAR EAST LTD	0.62	20-04-14
502		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-14
503		DEUTSCHE BANK AG	-0.93	20-04-14
504	20-04-09	DEUTSCHE BANK AG	0.63	20-04-08
505		MERRILL LYNCH FAR EAST LTD	-0.63	20-04-08
506	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-02
507	20-04-02	MERRILL LYNCH FAR EAST LTD	0.66	20-04-01
508		DEUTSCHE BANK AG	-0.66	20-04-01
509	20-04-01	DEUTSCHE BANK AG	1.06	20-03-31
510		UBS SECURITIES HONG KONG LTD	-1.05	20-03-31
511	20-03-30	UBS SECURITIES HONG KONG LTD	1.05	20-03-27
512		DEUTSCHE BANK AG	-1.03	20-03-27
513	20-03-27	DEUTSCHE BANK AG	2.48	20-03-26
514		UBS SECURITIES HONG KONG LTD	-1.04	20-03-26
515		JPMORGAN CHASE BANK, NATIONAL	-1.49	20-03-26
516	20-03-26	UBS SECURITIES HONG KONG LTD	1.01	20-03-25
517		DEUTSCHE BANK AG	-0.39	20-03-25
518		MERRILL LYNCH FAR EAST LTD	-0.63	20-03-25
519	20-03-25	MERRILL LYNCH FAR EAST LTD	0.59	20-03-24
520		DEUTSCHE BANK AG	-0.61	20-03-24
521	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-03-20
522	20-03-19	DEUTSCHE BANK AG	0.50	20-03-18
523		MERRILL LYNCH FAR EAST LTD	-0.57	20-03-18
524	20-03-18	MERRILL LYNCH FAR EAST LTD	0.58	20-03-17
525		DEUTSCHE BANK AG	-0.80	20-03-17
526	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-16
527	20-03-13	DEUTSCHE BANK AG	0.70	20-03-12
528		MERRILL LYNCH FAR EAST LTD	-0.60	20-03-12
529	20-03-12	MERRILL LYNCH FAR EAST LTD	0.61	20-03-11
530		DEUTSCHE BANK AG	-0.58	20-03-11
531	20-03-04	DEUTSCHE BANK AG	0.37	20-03-03
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-03-03
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-03
534	20-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-27
535		DEUTSCHE BANK AG	-0.28	20-02-27
536	20-02-25	DEUTSCHE BANK AG	0.85	20-02-24
537		UBS SECURITIES HONG KONG LTD	-0.86	20-02-24
538	20-02-24	UBS SECURITIES HONG KONG LTD	0.86	20-02-21
539		DEUTSCHE BANK AG	-0.84	20-02-21
540	20-02-21	DEUTSCHE BANK AG	1.15	20-02-20
541		UBS SECURITIES HONG KONG LTD	-1.14	20-02-20
542	20-02-20	UBS SECURITIES HONG KONG LTD	1.14	20-02-19
543		DEUTSCHE BANK AG	-1.13	20-02-19
544	20-02-17	JPMORGAN CHASE BANK, NATIONAL	0.39	20-02-14
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-14
546	20-02-13	DEUTSCHE BANK AG	0.64	20-02-12
547		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-12
548	20-02-12	MERRILL LYNCH FAR EAST LTD	0.63	20-02-11
549		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-11
550		DEUTSCHE BANK AG	-0.96	20-02-11
551	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.19	20-02-07
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.19	20-02-07
553	20-02-06	DEUTSCHE BANK AG	0.61	20-02-05
554		JPMORGAN CHASE BANK, NATIONAL	0.36	20-02-05
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-05
556		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-05
557	20-02-05	MERRILL LYNCH FAR EAST LTD	0.62	20-02-04
558		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-02-04
559		DEUTSCHE BANK AG	-0.92	20-02-04
560	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-03
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-03
562	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.67	20-01-17
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	20-01-17
564	20-01-08	DEUTSCHE BANK AG	0.49	20-01-07
565		MERRILL LYNCH FAR EAST LTD	-0.49	20-01-07
566	20-01-07	MERRILL LYNCH FAR EAST LTD	0.61	20-01-06
567		DEUTSCHE BANK AG	-0.58	20-01-06
568	19-12-27	DEUTSCHE BANK AG	0.55	19-12-23
569		MERRILL LYNCH FAR EAST LTD	-0.58	19-12-23
570	19-12-23	MERRILL LYNCH FAR EAST LTD	0.61	19-12-20
571		DEUTSCHE BANK AG	-0.62	19-12-20
572	19-12-17	DEUTSCHE BANK AG	0.51	19-12-16
573		MERRILL LYNCH FAR EAST LTD	-0.51	19-12-16
574	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-12-13
575		DEUTSCHE BANK AG	-0.28	19-12-13
576	19-12-13	MERRILL LYNCH FAR EAST LTD	0.55	19-12-12
577		JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-12
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-12-12
579		DEUTSCHE BANK AG	-0.55	19-12-12
580	19-12-10	DEUTSCHE BANK AG	0.54	19-12-09
581		MERRILL LYNCH FAR EAST LTD	-0.52	19-12-09
582	19-12-09	MERRILL LYNCH FAR EAST LTD	0.53	19-12-06
583		DEUTSCHE BANK AG	-0.52	19-12-06
584	19-11-28	DEUTSCHE BANK AG	0.46	19-11-27
585		MERRILL LYNCH FAR EAST LTD	-0.35	19-11-27
586	19-11-22	MERRILL LYNCH FAR EAST LTD	0.45	19-11-21
587		DEUTSCHE BANK AG	-0.45	19-11-21
588	19-11-21	DEUTSCHE BANK AG	1.13	19-11-20
589		JPMORGAN CHASE BANK, NATIONAL	-1.06	19-11-20
590	19-11-06	DEUTSCHE BANK AG	1.13	19-11-05
591		UBS SECURITIES HONG KONG LTD	-1.14	19-11-05
592	19-11-05	UBS SECURITIES HONG KONG LTD	1.14	19-11-04
593		DEUTSCHE BANK AG	-1.17	19-11-04
594	19-10-23	DEUTSCHE BANK AG	0.54	19-10-22
595		MERRILL LYNCH FAR EAST LTD	-0.55	19-10-22
596	19-10-22	MERRILL LYNCH FAR EAST LTD	0.57	19-10-21
597		DEUTSCHE BANK AG	-0.58	19-10-21
598	19-10-17	DEUTSCHE BANK AG	1.67	19-10-16
599		MERRILL LYNCH FAR EAST LTD	-0.57	19-10-16
600		UBS SECURITIES HONG KONG LTD	-1.14	19-10-15
601	19-10-15	UBS SECURITIES HONG KONG LTD	1.14	19-10-10
602		JPMORGAN CHASE BANK, NATIONAL	-1.02	19-10-14
603	19-10-08	MERRILL LYNCH FAR EAST LTD	0.47	19-10-04
604		DEUTSCHE BANK AG	-0.46	19-10-04
605	19-10-04	DEUTSCHE BANK AG	0.64	19-10-03
606		MERRILL LYNCH FAR EAST LTD	-0.47	19-10-03
607	19-09-30	MERRILL LYNCH FAR EAST LTD	0.47	19-09-27
608		DEUTSCHE BANK AG	-0.47	19-09-27
609	19-09-27	DEUTSCHE BANK AG	0.53	19-09-26
610		MERRILL LYNCH FAR EAST LTD	-0.49	19-09-26
611	19-09-25	MERRILL LYNCH FAR EAST LTD	0.47	19-09-24
612		DEUTSCHE BANK AG	-0.49	19-09-24
613	19-09-20	DEUTSCHE BANK AG	0.29	19-09-19
614		MERRILL LYNCH FAR EAST LTD	-0.29	19-09-19
615	19-09-18	JPMORGAN CHASE BANK, NATIONAL	1.16	19-09-17
616		UBS SECURITIES HONG KONG LTD	-1.14	19-09-17
617	19-09-17	UBS SECURITIES HONG KONG LTD	1.14	19-09-16
618		JPMORGAN CHASE BANK, NATIONAL	-1.06	19-09-16
619	19-09-11	JPMORGAN CHASE BANK, NATIONAL	1.03	19-09-10
620		UBS SECURITIES HONG KONG LTD	-1.03	19-09-10
621	19-08-23	UBS SECURITIES HONG KONG LTD	0.91	19-08-22
622		JPMORGAN CHASE BANK, NATIONAL	-0.89	19-08-22
623	19-08-22	JPMORGAN CHASE BANK, NATIONAL	0.50	19-08-21
624		UBS SECURITIES HONG KONG LTD	-0.70	19-08-21
625	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.45	19-08-20
626		UBS SECURITIES HONG KONG LTD	-0.44	19-08-20
627	19-08-15	UBS SECURITIES HONG KONG LTD	0.95	19-08-14
628		JPMORGAN CHASE BANK, NATIONAL	-0.90	19-08-14
629	19-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.58	19-08-08
630	19-08-08	JPMORGAN CHASE BANK, NATIONAL	1.00	19-08-07
631		MERRILL LYNCH FAR EAST LTD	0.50	19-08-07
632		DEUTSCHE BANK AG	-1.40	19-08-07
633	19-08-07	DEUTSCHE BANK AG	0.47	19-08-06
634		MERRILL LYNCH FAR EAST LTD	-0.46	19-08-06
635	19-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-08-02
636	19-07-31	MERRILL LYNCH FAR EAST LTD	0.46	19-07-30
637		DEUTSCHE BANK AG	-0.52	19-07-30
638	19-07-30	DEUTSCHE BANK AG	0.81	19-07-29
639		MERRILL LYNCH FAR EAST LTD	-0.47	19-07-29
640		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-07-29
641	19-07-25	JPMORGAN CHASE BANK, NATIONAL	0.94	19-07-24
642		UBS SECURITIES HONG KONG LTD	-0.94	19-07-24
643	19-07-24	UBS SECURITIES HONG KONG LTD	0.94	19-07-23
644		MERRILL LYNCH FAR EAST LTD	0.46	19-07-23
645		DEUTSCHE BANK AG	-0.65	19-07-23
646		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-07-23
647	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.72	19-07-22
648		DEUTSCHE BANK AG	0.67	19-07-22
649		MERRILL LYNCH FAR EAST LTD	-0.46	19-07-22
650		UBS SECURITIES HONG KONG LTD	-0.94	19-07-22
651	19-07-22	UBS SECURITIES HONG KONG LTD	0.34	19-07-19
652		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-07-19
653	19-07-19	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-18
654		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-07-18
655		UBS SECURITIES HONG KONG LTD	0.26	19-07-18
656		MERRILL LYNCH FAR EAST LTD	-0.94	19-07-18
657	19-07-17	THE HONGKONG AND SHANGHAI BANKING	0.45	19-07-16
658		UBS SECURITIES HONG KONG LTD	0.38	19-07-15
659		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-07-16
660	19-07-15	MERRILL LYNCH FAR EAST LTD	1.42	19-07-12
661		DEUTSCHE BANK AG	-1.41	19-07-12
662	19-07-11	DEUTSCHE BANK AG	1.36	19-07-10
663		MERRILL LYNCH FAR EAST LTD	-1.37	19-07-10
664	19-07-10	MERRILL LYNCH FAR EAST LTD	1.42	19-07-09
665		DEUTSCHE BANK AG	-1.41	19-07-09
666	19-07-02	DEUTSCHE BANK AG	1.29	19-06-28
667		MERRILL LYNCH FAR EAST LTD	-1.29	19-06-28
668	19-06-27	JPMORGAN CHASE BANK, NATIONAL	1.59	19-06-26
669		MERRILL LYNCH FAR EAST LTD	1.19	19-06-26
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.89	19-06-26
671	19-06-25	DEUTSCHE BANK AG	1.11	19-06-24
672		JPMORGAN CHASE BANK, NATIONAL	0.36	19-06-24
673		BNP PARIBAS	-0.36	19-06-24
674		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-06-24
675	19-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	19-06-18
676		DEUTSCHE BANK AG	-0.90	19-06-18
677	19-06-18	DEUTSCHE BANK AG	-0.36	19-06-17
678	19-06-14	BNP PARIBAS	0.27	19-06-13
679		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-13
680	19-04-24	JPMORGAN CHASE BANK, NATIONAL	0.35	19-04-23
681	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.61	19-04-12
682		DEUTSCHE BANK AG	-2.72	19-04-12
683	19-04-12	DEUTSCHE BANK AG	2.55	19-04-11
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.60	19-04-11
685	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.62	19-04-10
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.65	19-04-10
687	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-18
688	19-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.64	19-02-28
689		DEUTSCHE BANK AG	-2.35	19-02-28
690	19-02-28	DEUTSCHE BANK AG	1.85	19-02-27
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	19-02-27
692	19-02-27	DEUTSCHE BANK AG	0.65	19-02-26
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-02-26
694	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.23	19-01-29
695		DEUTSCHE BANK AG	-2.21	19-01-29
696	19-01-23	DEUTSCHE BANK AG	0.79	19-01-22
697		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	19-01-22
698	19-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	19-01-18
699		DEUTSCHE BANK AG	-1.10	19-01-18
700	19-01-14	DEUTSCHE BANK AG	0.27	19-01-11
701		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-01-11
702	19-01-09	JPMORGAN CHASE BANK, NATIONAL	0.45	19-01-08
703		DEUTSCHE BANK AG	-0.40	19-01-08
704	19-01-07	DEUTSCHE BANK AG	1.11	19-01-04
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	19-01-04
706	19-01-02	DEUTSCHE BANK AG	0.85	18-12-28
707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	18-12-28
708	18-12-20	DEUTSCHE BANK AG	0.26	18-12-19
709	18-12-13	CITIBANK N.A.	0.46	18-12-12
710		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-12-12
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	18-12-12
712	18-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	18-12-11
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	18-12-11
714	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.54	18-12-05
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	18-12-05
716	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	18-12-03
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-12-03
718		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-12-03
719	18-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	18-11-30
720		CITIBANK N.A.	-0.31	18-11-30
721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-11-30
722	18-11-30	THE HONGKONG AND SHANGHAI BANKING	2.36	18-11-29
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-11-29
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	18-11-29
725	18-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	18-11-28
726		DEUTSCHE BANK AG	-1.93	18-11-28
727	18-11-27	JPMORGAN CHASE BANK, NATIONAL	0.40	18-11-26
728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-11-26
729	18-11-26	DEUTSCHE BANK AG	0.36	18-11-23
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-11-23
731	18-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	18-11-22
732		DEUTSCHE BANK AG	-0.55	18-11-22
733	18-11-22	CITIBANK N.A.	0.41	18-11-21
734		DEUTSCHE BANK AG	0.29	18-11-21
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-11-21
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	18-11-20
737	18-11-20	DEUTSCHE BANK AG	0.77	18-11-19
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	18-11-19
739	18-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	18-11-16
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	18-11-16
741	18-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-11-13
742		JPMORGAN CHASE BANK, NATIONAL	0.36	18-11-13
743		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-11-13
744		DEUTSCHE BANK AG	-1.05	18-11-13
745	18-11-13	DEUTSCHE BANK AG	2.10	18-11-12
746		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.10	18-11-12
747	18-11-02	JPMORGAN CHASE BANK, NATIONAL	0.25	18-11-01
748	18-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-10-30
749		CITIBANK N.A.	-0.32	18-10-30
750	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.33	18-10-24
751		DEUTSCHE BANK AG	-0.32	18-10-24
752	18-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	18-10-23
753		UBS SECURITIES HONG KONG LTD	-0.29	18-10-22
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-23
755		DEUTSCHE BANK AG	-0.71	18-10-23
756		JPMORGAN CHASE BANK, NATIONAL	-0.79	18-10-23
757	18-09-24	DEUTSCHE BANK AG	0.30	18-09-21
758	18-09-18	JPMORGAN CHASE BANK, NATIONAL	0.47	18-09-17
759		DEUTSCHE BANK AG	-0.44	18-09-17
760	18-09-13	DEUTSCHE BANK AG	0.34	18-09-12
761		BNP PARIBAS	-0.33	18-09-12
762	18-08-22	BNP PARIBAS	0.34	18-08-21
763	18-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-08-17
764	18-08-16	CITIBANK N.A.	0.26	18-08-15
765	18-08-13	DEUTSCHE BANK AG	0.30	18-08-10
766	18-08-09	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-08
767		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-08-08
768	18-08-03	DEUTSCHE BANK AG	-0.48	18-08-02
769	18-07-24	DEUTSCHE BANK AG	0.31	18-07-23
770	18-07-23	THE HONGKONG AND SHANGHAI BANKING	0.59	18-07-20
771		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	18-07-20
772	18-07-20	DEUTSCHE BANK AG	0.36	18-07-19
773	18-07-19	DEUTSCHE BANK AG	0.44	18-07-18
774		CITIBANK N.A.	0.27	18-07-18
775		MACQUARIE BANK LTD	-0.46	18-07-10
776	18-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.53	18-07-17
777	18-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-07-11
778		DEUTSCHE BANK AG	-0.51	18-07-11
779	18-07-10	MACQUARIE BANK LTD	0.33	18-07-06
780		CITIBANK N.A.	-0.32	18-07-09
781	18-07-09	DEUTSCHE BANK AG	0.75	18-07-06
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-07-06
783	18-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	18-07-05
784		DEUTSCHE BANK AG	-0.54	18-07-05
785	18-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	18-06-29
786		DEUTSCHE BANK AG	0.45	18-06-29
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-06-29
788		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-06-29
789	18-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	18-06-28
790		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-06-28
791	18-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-06-27
792		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-06-27
793	18-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-26
794	18-06-26	CITIBANK N.A.	0.33	18-06-25
795		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-06-25
796		DEUTSCHE BANK AG	-0.57	18-06-25
797	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-22
798	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-06-15
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-06-15
800	18-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	18-06-13
801		DEUTSCHE BANK AG	-0.89	18-06-14
802	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-12
803	18-06-11	CITIBANK N.A.	0.34	18-06-08
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	18-06-08
805	18-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-06
806	18-06-04	DEUTSCHE BANK AG	0.29	18-06-01
807	18-05-24	JPMORGAN CHASE BANK, NATIONAL	0.35	18-05-23
808		CITIBANK N.A.	-0.44	18-05-23
809	18-05-23	JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-21
810	18-05-18	CITIBANK N.A.	0.38	18-05-17
811		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-05-17
812	18-05-17	UBS SECURITIES HONG KONG LTD	0.25	18-05-15
813		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-05-16
814	18-05-15	THE HONGKONG AND SHANGHAI BANKING	0.69	18-05-14
815		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-05-14
816	18-05-09	DEUTSCHE BANK AG	0.36	18-05-08
817		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-05-08
818	18-05-08	DEUTSCHE BANK AG	0.26	18-05-07
819	18-05-02	JPMORGAN CHASE BANK, NATIONAL	0.96	18-04-30
820		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	18-04-30
821	18-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.13	18-04-25
822		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-04-25
823		DEUTSCHE BANK AG	-2.64	18-04-25
824	18-04-25	DEUTSCHE BANK AG	0.60	18-04-24
825		CITIBANK N.A.	-0.27	18-04-24
826	18-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	18-04-20
827		THE HONGKONG AND SHANGHAI BANKING	-1.00	18-04-20
828	18-04-20	DEUTSCHE BANK AG	2.19	18-04-19
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.28	18-04-19
830	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.28	18-04-16
831		CITIBANK N.A.	-0.32	18-04-18
832		DEUTSCHE BANK AG	-0.99	18-04-18
833		JPMORGAN CHASE BANK, NATIONAL	-1.11	18-04-18
834	18-04-17	CITIBANK N.A.	0.31	18-04-16
835	18-04-03	BNP PARIBAS	0.27	18-03-29
836	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.46	18-03-26
837		THE HONGKONG AND SHANGHAI BANKING	-1.41	18-03-26
838	18-03-15	JPMORGAN CHASE BANK, NATIONAL	1.14	18-03-14
839		UBS SECURITIES HONG KONG LTD	-1.12	18-03-14
840	18-03-13	UBS SECURITIES HONG KONG LTD	1.12	18-03-12
841		JPMORGAN CHASE BANK, NATIONAL	-1.01	18-03-12
842	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.97	18-02-22
843		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	18-02-22
844	18-02-12	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-09
845		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-09
846	18-02-09	DEUTSCHE BANK AG	-0.32	18-02-08
847	18-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-02-07
848	18-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-01-31
849	18-01-23	JPMORGAN CHASE BANK, NATIONAL	1.03	18-01-22
850		THE HONGKONG AND SHANGHAI BANKING	-1.02	18-01-22
851	18-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-11
852	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-01-08
853	17-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	17-12-27
854	17-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-18
855	17-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-15
856		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-15
857	17-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	17-12-11
858	17-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-08
859	17-12-01	DEUTSCHE BANK AG	1.43	17-11-30
860		JPMORGAN CHASE BANK, NATIONAL	0.36	17-11-30
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	17-11-30
862	17-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	17-11-29
863		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-11-29
864	17-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-27
865	17-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	17-11-23
866		DEUTSCHE BANK AG	-1.53	17-11-23
867	17-11-21	DEUTSCHE BANK AG	0.35	17-11-20
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-11-20
869	17-11-20	DEUTSCHE BANK AG	0.31	17-11-17
870	17-11-15	DEUTSCHE BANK AG	-0.31	17-11-14
871	17-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.67	17-10-31
872		BANK OF CHINA (HONG KONG) LTD	-0.64	17-11-07
873	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.43	17-11-02
874		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-11-02
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-11-02
876		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-11-02
877	17-11-02	DEUTSCHE SECURITIES ASIA LTD	0.35	17-11-01
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-11-01
879		DEUTSCHE BANK AG	-0.32	17-11-01
880	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-10-30
881	17-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-10-27
882	17-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-25
883		DEUTSCHE BANK AG	-0.26	17-10-25
884	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-23
885	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	17-10-20
886		CITIBANK N.A.	-0.49	17-10-20
887		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-10-20
888	17-10-18	DEUTSCHE BANK AG	1.09	17-10-17
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	17-10-17
890	17-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	17-10-16
891		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-10-16
892		DEUTSCHE BANK AG	-0.67	17-10-16
893	17-10-04	DEUTSCHE BANK AG	0.29	17-10-03
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-10-03
895	17-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-27
896	17-09-15	DEUTSCHE BANK AG	0.74	17-09-14
897		CITIBANK N.A.	0.27	17-09-14
898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	17-09-14
899	17-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	17-09-13
900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-09-13
901		CITIBANK N.A.	-0.80	17-09-13
902	17-08-22	JPMORGAN CHASE BANK, NATIONAL	0.43	17-08-21
903		UBS SECURITIES HONG KONG LTD	-0.43	17-08-21
904	17-08-18	UBS SECURITIES HONG KONG LTD	0.41	17-08-17
905		CITIBANK N.A.	-0.47	17-08-17
906	17-08-10	BANK OF CHINA (HONG KONG) LTD	0.68	17-08-09
907		DEUTSCHE BANK AG	0.66	17-08-09
908		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.67	17-08-09
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-08-09
910	17-08-07	DEUTSCHE BANK AG	-0.53	17-08-04
911	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.39	17-08-02
912	17-08-02	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-01
913	17-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	17-07-26
914		CHINA CITIC BANK INTERNATIONAL LTD	-0.77	17-07-28
915	17-07-27	DEUTSCHE BANK AG	-0.44	17-07-26
916	17-07-26	DEUTSCHE BANK AG	0.63	17-07-25
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	17-07-25
918	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	17-07-24
919		DEUTSCHE BANK AG	-0.71	17-07-24
920	17-07-21	DEUTSCHE BANK AG	0.76	17-07-20
921		DEUTSCHE SECURITIES ASIA LTD	-0.73	17-07-20
922	17-07-20	DEUTSCHE SECURITIES ASIA LTD	0.72	17-07-19
923		JPMORGAN CHASE BANK, NATIONAL	-0.76	17-07-18
924	17-07-18	DEUTSCHE BANK AG	-0.26	17-07-17
925	17-07-17	CITIBANK N.A.	0.34	17-07-14
926		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-07-14
927	17-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-07-13
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-07-13
929	17-07-12	CITIBANK N.A.	-0.33	17-07-11
930	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.58	17-07-05
931		BNP PARIBAS	-0.58	17-07-05
932	17-07-04	DEUTSCHE BANK AG	0.34	17-07-03
933	17-06-30	BNP PARIBAS	0.64	17-06-29
934		CITIBANK N.A.	0.41	17-06-29
935		DEUTSCHE BANK AG	0.27	17-06-29
936		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-06-29
937		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-06-29
938	17-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-06-23
939	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.57	17-06-20
940		UBS SECURITIES HONG KONG LTD	-0.57	17-06-20
941	17-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-06-19
942	17-06-19	CITIBANK N.A.	0.45	17-06-16
943		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-16
944	17-06-16	UBS SECURITIES HONG KONG LTD	0.66	17-06-15
945		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-06-15
946	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-06-14
947		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-06-14
948	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-13
949		UBS SECURITIES HONG KONG LTD	-0.27	17-06-13
950	17-06-13	THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-12
951		JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-12
952		DEUTSCHE BANK AG	-0.31	17-06-12
953		UBS SECURITIES HONG KONG LTD	-0.48	17-06-12
954	17-06-12	UBS SECURITIES HONG KONG LTD	0.29	17-06-09
955	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.43	17-06-08
956	17-06-08	UBS SECURITIES HONG KONG LTD	0.26	17-06-07
957	17-06-07	UBS SECURITIES HONG KONG LTD	0.46	17-06-05
958	17-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-05-31
959		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-05-31
960	17-05-22	DEUTSCHE BANK AG	0.27	17-05-19
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-05-19
962	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.89	17-04-28
963		BNP PARIBAS	-0.70	17-04-28
964	17-04-05	BNP PARIBAS	0.34	17-04-03
965		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-04-03
966	17-03-10	JPMORGAN CHASE BANK, NATIONAL	0.41	17-03-09
967		BNP PARIBAS	-0.34	17-03-09
968	17-03-09	BNP PARIBAS	0.39	17-03-08
969		CITIBANK N.A.	0.26	17-03-08
970		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-08
971	17-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	17-02-24
972		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-02-24
973	17-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-23
974	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	17-02-16
975	17-02-15	CITIBANK N.A.	0.26	17-02-14
976	17-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-02-10
977		KGI ASIA LTD	-0.30	17-02-10
978	17-01-13	KGI ASIA LTD	0.30	17-01-12
979		CHINA CONSTRUCTION BANK (ASIA)	-0.30	17-01-12
980	17-01-12	BOCI SECURITIES LTD	0.36	17-01-11
981	17-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-01-10
982	16-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-13
983	16-12-13	DEUTSCHE BANK AG	0.28	16-12-12
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	16-12-12
985	16-12-08	DEUTSCHE BANK AG	-0.40	16-12-07
986	16-12-06	DEUTSCHE BANK AG	0.53	16-12-02
987		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-12-05
988	16-12-02	DEUTSCHE BANK AG	0.30	16-12-01
989		JPMORGAN CHASE BANK, NATIONAL	0.27	16-12-01
990		BNP PARIBAS	-0.54	16-12-01
991	16-11-24	DEUTSCHE BANK AG	0.30	16-11-23
992	16-11-23	BNP PARIBAS	0.32	16-11-22
993	16-11-14	JPMORGAN CHASE BANK, NATIONAL	0.56	16-11-11
994		DEUTSCHE BANK AG	-0.54	16-11-11
995	16-11-07	DEUTSCHE BANK AG	-0.31	16-11-04
996	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.42	16-10-25
997		CITIBANK N.A.	-0.81	16-10-25
998	16-10-18	DEUTSCHE BANK AG	0.29	16-10-17
999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-10-17
1000	16-10-14	BNP PARIBAS	-0.28	16-10-13
1001	16-09-28	DEUTSCHE BANK AG	0.34	16-09-27
1002		CITIBANK N.A.	0.32	16-09-27
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-09-27
1004	16-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	16-09-22
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-09-22
1006	16-09-06	JPMORGAN CHASE BANK, NATIONAL	0.38	16-09-05
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-09-01
1008		DEUTSCHE BANK AG	-0.40	16-09-05
1009	16-09-01	DEUTSCHE BANK AG	0.47	16-08-31
1010		MERRILL LYNCH FAR EAST LTD	-0.25	16-08-31
1011		CITIBANK N.A.	-0.33	16-08-31
1012	16-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.55	16-08-22
1013	16-08-18	THE HONGKONG AND SHANGHAI BANKING	0.76	16-08-17
1014		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-08-17
1015		CITIBANK N.A.	-0.65	16-08-17
1016	16-08-17	THE HONGKONG AND SHANGHAI BANKING	0.72	16-08-16
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	16-08-16
1018		DEUTSCHE BANK AG	0.26	16-08-16
1019		MERRILL LYNCH FAR EAST LTD	-0.28	16-08-16
1020		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	16-08-16
1021		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	16-08-16
1022	16-08-16	JPMORGAN CHASE BANK, NATIONAL	0.37	16-08-15
1023		UBS SECURITIES HONG KONG LTD	-0.27	16-08-15
1024		MERRILL LYNCH FAR EAST LTD	-0.33	16-08-15
1025	16-08-15	DEUTSCHE BANK AG	0.47	16-08-12
1026		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-08-12
1027	16-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-08-11
1028		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-08-11
1029	16-08-11	MERRILL LYNCH FAR EAST LTD	0.61	16-08-10
1030		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-08-10
1031		DEUTSCHE BANK AG	0.26	16-08-10
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	16-08-10
1033	16-08-10	DEUTSCHE BANK AG	0.28	16-08-09
1034	16-08-05	CITIBANK N.A.	0.41	16-08-04
1035		DEUTSCHE BANK AG	-0.25	16-08-04
1036	16-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	16-08-03
1037	16-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-08-01
1038		DEUTSCHE SECURITIES ASIA LTD	0.26	16-07-29
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-08-01
1040	16-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	16-07-29
1041	16-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	16-07-28
1042		CITIBANK N.A.	-0.57	16-07-28
1043	16-07-28	THE HONGKONG AND SHANGHAI BANKING	0.32	16-07-27
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-27
1045	16-07-26	JPMORGAN CHASE BANK, NATIONAL	0.56	16-07-25
1046		DEUTSCHE BANK AG	-0.32	16-07-25
1047	16-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	16-07-22
1048		DEUTSCHE BANK AG	-0.40	16-07-22
1049		CITIBANK N.A.	-0.42	16-07-22
1050		MERRILL LYNCH FAR EAST LTD	-0.53	16-07-22
1051	16-07-21	MERRILL LYNCH FAR EAST LTD	0.60	16-07-20
1052		CITIBANK N.A.	0.31	16-07-20
1053		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-07-20
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-07-20
1055	16-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-07-14
1056		UBS SECURITIES HONG KONG LTD	-0.35	16-07-14
1057		DEUTSCHE SECURITIES ASIA LTD	-0.40	16-07-14
1058	16-07-14	DEUTSCHE SECURITIES ASIA LTD	0.36	16-07-13
1059		DEUTSCHE BANK AG	-0.62	16-07-13
1060	16-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-07-11
1061	16-07-11	CITIBANK N.A.	0.87	16-07-08
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-07-08
1063		DEUTSCHE BANK AG	-0.54	16-07-08
1064	16-07-08	CITIBANK N.A.	0.34	16-07-07
1065	16-07-07	DEUTSCHE BANK AG	0.52	16-07-06
1066		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	16-07-06
1067		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-07-06
1068	16-07-06	DEUTSCHE BANK AG	0.40	16-07-05
1069		UBS SECURITIES HONG KONG LTD	-0.84	16-07-05
1070	16-07-04	UBS SECURITIES HONG KONG LTD	0.64	16-06-30
1071		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-30
1072		MERRILL LYNCH FAR EAST LTD	-0.34	16-06-30
1073	16-06-30	DEUTSCHE BANK AG	0.38	16-06-29
1074		THE HONGKONG AND SHANGHAI BANKING	-0.87	16-06-29
1075	16-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-06-28
1076		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-06-28
1077	16-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-06-27
1078		DEUTSCHE SECURITIES ASIA LTD	0.38	16-06-27
1079	16-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-06-24
1080	16-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-06-22
1081	16-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-06-21
1082	16-06-21	JPMORGAN CHASE BANK, NATIONAL	0.32	16-06-20
1083		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-06-20
1084		THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-20
1085		CITIBANK N.A.	-0.81	16-06-20
1086	16-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-06-17
1087		MERRILL LYNCH FAR EAST LTD	-0.30	16-06-17
1088	16-06-16	JPMORGAN CHASE BANK, NATIONAL	0.39	16-06-15
1089	16-06-15	DEUTSCHE BANK AG	-0.30	16-06-14
1090	16-06-14	DEUTSCHE BANK AG	-0.26	16-06-13
1091	16-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-06-08
1092	16-06-07	DEUTSCHE BANK AG	-0.29	16-06-06
1093	16-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-02
1094	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-06-01
1095	16-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-05-31
1096	16-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-05-30
1097		THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-30
1098		KGI ASIA LTD	-0.30	16-05-30
1099	16-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	16-05-27
1100		UBS SECURITIES HONG KONG LTD	0.28	16-05-27
1101		CITIBANK N.A.	-0.25	16-05-27
1102		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-05-27
1103	16-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-05-26
1104		DEUTSCHE SECURITIES ASIA LTD	0.26	16-05-26
1105		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-26
1106	16-05-26	THE HONGKONG AND SHANGHAI BANKING	0.57	16-05-25
1107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-05-25
1108		CITIBANK N.A.	-0.31	16-05-25
1109		DEUTSCHE BANK AG	-0.40	16-05-25
1110	16-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-05-24
1111		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-05-24
1112	16-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-05-19
1113	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-05-16
1114	16-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-05-12
1115	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.37	16-05-06
1116	16-05-06	DEUTSCHE BANK AG	0.55	16-05-05
1117		CITIBANK N.A.	-0.42	16-05-05
1118	16-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	16-05-04
1119		DEUTSCHE BANK AG	-0.36	16-05-04
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	16-05-04
1121	16-05-04	UBS SECURITIES HONG KONG LTD	0.26	16-05-03
1122	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-04-29
1123	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	16-04-28
1124		THE HONGKONG AND SHANGHAI BANKING	0.44	16-04-28
1125		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	16-04-28
1126	16-04-28	MERRILL LYNCH FAR EAST LTD	-0.44	16-04-27
1127	16-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-04-26
1128	16-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-04-19
1129		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	16-04-19
1130		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	16-04-19
1131	16-04-19	CMB WING LUNG BANK LTD	0.92
1132		KGI ASIA LTD	0.44	16-04-18
1133		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-04-18
1134		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.93	16-04-18
1135	16-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-04-13
1136	16-04-13	DEUTSCHE BANK AG	0.27	16-04-12
1137		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-04-12
1138	16-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-17
1139	16-03-09	DEUTSCHE SECURITIES ASIA LTD	0.37	16-03-08
1140		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-03-08
1141		MERRILL LYNCH FAR EAST LTD	0.33	16-03-08
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-03-08
1143		CITIBANK N.A.	-0.32	16-03-08
1144		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-08
1145		DEUTSCHE BANK AG	-0.64	16-03-08
1146	16-03-07	DEUTSCHE BANK AG	0.34	16-03-04
1147		THE HONGKONG AND SHANGHAI BANKING	0.33	16-03-04
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-03-04
1149	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-02-26
1150	16-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-02-25
1151		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-02-25
1152	16-02-24	DEUTSCHE BANK AG	0.40	16-02-23
1153		MERRILL LYNCH FAR EAST LTD	-0.33	16-02-23
1154	16-02-22	MERRILL LYNCH FAR EAST LTD	0.29	16-02-19
1155		THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-19
1156	16-02-16	CITIBANK N.A.	0.30	16-02-15
1157	16-01-29	BOCOM INTERNATIONAL SECURITIES LTD	0.87	16-01-28
1158		JPMORGAN CHASE BANK, NATIONAL	0.30	16-01-28
1159		BANK OF CHINA (HONG KONG) LTD	-0.88	16-01-28
1160	16-01-22	THE HONGKONG AND SHANGHAI BANKING	0.46	16-01-21
1161		KGI ASIA LTD	-0.45	16-01-21
1162	16-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-01-20
1163		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-20
1164	16-01-19	CITIBANK N.A.	0.34	16-01-18
1165		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-01-18
1166	16-01-14	DEUTSCHE BANK AG	-0.28	16-01-13
1167	16-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-01-12
1168		THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-12
1169		CITIBANK N.A.	-0.26	16-01-12
1170	16-01-12	BNP PARIBAS	0.38	16-01-11
1171		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-01-11
1172		DEUTSCHE BANK AG	-0.41	16-01-11
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-01-11
1174	16-01-11	DEUTSCHE BANK AG	0.26	16-01-08
1175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	16-01-08
1176	16-01-08	MACQUARIE BANK LTD	0.30	15-12-22
1177		CITIBANK N.A.	-0.27	16-01-07
1178	16-01-05	DEUTSCHE BANK AG	-0.30	16-01-04
1179	16-01-04	CITIBANK N.A.	0.48	15-12-30
1180		DEUTSCHE BANK AG	-0.46	15-12-30
1181	15-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-12-29
1182	15-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-12-23
1183	15-12-23	MERRILL LYNCH FAR EAST LTD	-0.30	15-12-22
1184	15-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-12-18
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-18
1186	15-12-18	DEUTSCHE BANK AG	0.28	15-12-17
1187	15-12-17	DEUTSCHE BANK AG	-0.35	15-12-16
1188	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-15
1189	15-12-15	MERRILL LYNCH FAR EAST LTD	0.35	15-12-14
1190		JPMORGAN CHASE BANK, NATIONAL	0.26	15-12-14
1191		DEUTSCHE BANK AG	-0.56	15-12-14
1192		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-12-14
1193	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-12-11
1194		CITIBANK N.A.	-0.26	15-12-11
1195	15-12-11	CHINA CONSTRUCTION BANK (ASIA)	0.41	15-12-10
1196		KGI ASIA LTD	-0.41	15-12-10
1197	15-12-10	DEUTSCHE BANK AG	-0.34	15-12-09
1198	15-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	15-09-30
1199		DEUTSCHE SECURITIES ASIA LTD	0.40	15-11-20
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-12-08
1201	15-12-08	CHINA CONSTRUCTION BANK (ASIA)	0.27	15-11-03
1202		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-11-26
1203	15-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-11-30
1204	15-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-11-27
1205		DEUTSCHE BANK AG	-0.36	15-11-27
1206	15-11-25	DEUTSCHE BANK AG	0.76	15-11-24
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-24
1208		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-11-23
1209	15-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-09
1210	15-11-04	DEUTSCHE BANK AG	0.35	15-11-03
1211		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-11-03
1212	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.40	15-11-02
1213		CITIBANK N.A.	-0.40	15-11-02
1214	15-11-02	CITIBANK N.A.	0.35	15-10-30
1215		DEUTSCHE BANK AG	-0.46	15-10-30
1216	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-10-28
1217		DEUTSCHE BANK AG	-0.44	15-10-28
1218	15-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-10-22
1219	15-10-20	KGI ASIA LTD	0.61	15-10-09
1220		CHINA CONSTRUCTION BANK (ASIA)	-0.27	15-10-09
1221		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-10-19
1222	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.57	15-10-08
1223		DEUTSCHE BANK AG	0.26	15-10-08
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	15-10-08
1225	15-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-10-07
1226		DEUTSCHE BANK AG	-0.50	15-10-07
1227	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.29	15-10-05
1228	15-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-09-30
1229		DEUTSCHE BANK AG	-0.38	15-09-30
1230	15-09-25	DEUTSCHE BANK AG	-0.29	15-09-24
1231	15-09-22	DEUTSCHE BANK AG	0.78	15-09-21
1232		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	15-09-21
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	15-09-21
1234	15-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-09-18
1235		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-18
1236	15-09-18	DEUTSCHE BANK AG	0.33	15-09-17
1237		CITIBANK N.A.	-0.54	15-09-17
1238	15-09-16	DEUTSCHE BANK AG	-0.39	15-09-15
1239	15-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-09-14
1240		UBS SECURITIES HONG KONG LTD	-0.27	15-09-14
1241	15-09-14	KGI ASIA LTD	0.39	15-09-11
1242		DEUTSCHE BANK AG	0.30	15-09-11
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-09-11
1244	15-09-11	CITIBANK N.A.	0.62	15-09-10
1245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-09-10
1246		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-09-10
1247	15-09-10	DEUTSCHE BANK AG	0.34	15-09-09
1248		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-09-09
1249	15-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-09-04
1250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-09-04
1251	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-09-02
1252		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-09-02
1253		DEUTSCHE BANK AG	-0.52	15-09-02
1254		THE HONGKONG AND SHANGHAI BANKING	-1.05	15-09-02
1255	15-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	15-09-01
1256		DEUTSCHE BANK AG	-0.37	15-09-01
1257	15-09-01	THE HONGKONG AND SHANGHAI BANKING	0.52	15-08-31
1258		DEUTSCHE BANK AG	-0.39	15-08-31
1259	15-08-31	DEUTSCHE BANK AG	0.42	15-08-28
1260	15-08-28	DEUTSCHE BANK AG	0.33	15-08-27
1261		CITIBANK N.A.	-0.25	15-08-27
1262	15-08-27	JPMORGAN CHASE BANK, NATIONAL	1.35	15-08-26
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-08-26
1264		DEUTSCHE BANK AG	-0.66	15-08-26
1265		UBS SECURITIES HONG KONG LTD	-1.13	15-08-26
1266	15-08-26	DEUTSCHE BANK AG	0.46	15-08-25
1267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	15-08-25
1268	15-08-25	UBS SECURITIES HONG KONG LTD	1.10	15-08-24
1269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-08-24
1270	15-08-24	DEUTSCHE BANK AG	-0.30	15-08-21
1271	15-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-08-20
1272	15-08-20	UBS SECURITIES HONG KONG LTD	-0.26	15-08-19
1273	15-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-18
1274		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-18
1275	15-08-14	DEUTSCHE BANK AG	0.29	15-08-13
1276	15-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-08-12
1277		UBS SECURITIES HONG KONG LTD	-0.47	15-08-12
1278	15-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-08-11
1279		UBS SECURITIES HONG KONG LTD	-0.50	15-08-11
1280	15-08-10	DEUTSCHE BANK AG	0.35	15-08-07
1281	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-08-03
1282		DEUTSCHE BANK AG	-0.27	15-08-03
1283	15-07-27	UBS SECURITIES HONG KONG LTD	-0.25	15-07-24
1284	15-07-22	CITIBANK N.A.	0.26	15-07-21
1285		MERRILL LYNCH FAR EAST LTD	-0.29	15-07-21
1286		DEUTSCHE BANK AG	-0.29	15-07-21
1287	15-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.53	15-07-17
1288	15-07-17	DEUTSCHE BANK AG	0.32	15-07-16
1289	15-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-07-15
1290		DEUTSCHE BANK AG	-0.40	15-07-15
1291	15-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	15-07-14
1292		THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-14
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-07-14
1294	15-07-14	DEUTSCHE BANK AG	0.75	15-07-13
1295		MERRILL LYNCH FAR EAST LTD	-0.25	15-07-13
1296		UBS SECURITIES HONG KONG LTD	-0.36	15-07-13
1297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-07-13
1298	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-10
1299		THE BANK OF EAST ASIA LTD	-0.25	15-07-10
1300		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-07-10
1301	15-07-10	DEUTSCHE BANK AG	0.70	15-07-09
1302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	15-07-09
1303		MERRILL LYNCH FAR EAST LTD	0.35	15-07-09
1304		JPMORGAN CHASE BANK, NATIONAL	0.34	15-07-09
1305		UBS SECURITIES HONG KONG LTD	0.31	15-07-09
1306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	15-07-09
1307		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	15-06-18
1308	15-07-09	DEUTSCHE BANK AG	0.44	15-07-08
1309		CITIBANK N.A.	0.27	15-07-08
1310		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-07-08
1311		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-08
1312		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-07-08
1313	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.35	15-07-07
1314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	15-07-07
1315		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-07-07
1316	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.49	15-07-06
1317		DEUTSCHE BANK AG	0.45	15-07-06
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-07-06
1319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	15-07-06
1320		CITIBANK N.A.	-0.42	15-07-06
1321	15-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	15-07-03
1322	15-06-30	DEUTSCHE BANK AG	-0.40	15-06-29
1323	15-06-29	BOCI SECURITIES LTD	0.26	15-06-26
1324	15-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-24
1325	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-19
1326		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-06-19
1327		DEUTSCHE BANK AG	-0.44	15-06-19
1328	15-06-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.47	15-06-05
1329		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.47	15-06-17
1330	15-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-06-12
1331	15-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-06-11
1332	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-06-10
1333		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	15-06-10
1334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-06-10
1335	15-06-10	UBS SECURITIES HONG KONG LTD	5.00	15-06-09
1336		CHINA CITIC BANK INTERNATIONAL LTD	0.27	15-06-09
1337		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	15-06-09
1338		THE HONGKONG AND SHANGHAI BANKING	-4.69	15-06-09
1339	15-06-05	JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-04
1340	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-02
1341	15-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-06-01
1342		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-01
1343		DEUTSCHE BANK AG	-0.39	15-06-01
1344	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.64	15-05-29
1345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-05-29
1346		BNP PARIBAS	-0.47	15-05-29
1347	15-05-28	DEUTSCHE BANK AG	0.66	15-05-27
1348		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-05-27
1349		BANK OF CHINA (HONG KONG) LTD	-0.29	15-05-27
1350		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-05-27
1351	15-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-26
1352	15-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	15-05-21
1353		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	15-05-21
1354	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-05-19
1355	15-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-05-18
1356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-05-18
1357	15-05-15	JPMORGAN CHASE BANK, NATIONAL	0.72	15-05-14
1358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-05-14
1359		UBS SECURITIES HONG KONG LTD	-0.68	15-05-14
1360	15-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	15-05-13
1361		DEUTSCHE BANK AG	0.48	15-05-13
1362		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	15-05-13
1363	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-12
1364	15-05-12	CITIBANK N.A.	0.26	15-05-11
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-05-11
1366	15-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	15-05-08
1367		UBS SECURITIES HONG KONG LTD	0.69	15-05-08
1368		CITIBANK N.A.	-0.26	15-05-08
1369		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-05-08
1370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-05-08
1371		DEUTSCHE BANK AG	-1.13	15-05-08
1372	15-05-08	DEUTSCHE BANK AG	-0.50	15-05-07
1373	15-05-07	DEUTSCHE BANK AG	0.28	15-05-06
1374		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-05-06
1375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-06
1376	15-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-05-05
1377		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-05
1378		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-05-05
1379	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-04
1380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-05-04
1381	15-05-04	DEUTSCHE BANK AG	0.44	15-04-30
1382		BNP PARIBAS	0.26	15-04-30
1383		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-04-30
1384		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-30
1385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-04-30
1386	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	15-04-29
1387		THE HONGKONG AND SHANGHAI BANKING	-1.01	15-04-29
1388	15-04-29	DEUTSCHE BANK AG	0.71	15-04-28
1389		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-28
1390		MERRILL LYNCH FAR EAST LTD	-0.43	15-04-28
1391	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-27
1392		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-04-27
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-04-27
1394		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-04-27
1395	15-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-04-24
1396		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	15-04-24
1397		UBS SECURITIES HONG KONG LTD	-0.46	15-04-24
1398	15-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-23
1399		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-04-23
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-23
1401		CITIBANK N.A.	-0.31	15-04-23
1402		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-04-23
1403	15-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-04-22
1404		UBS SECURITIES HONG KONG LTD	0.43	15-04-22
1405		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-04-22
1406		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-22
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-22
1408		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-04-22
1409	15-04-22	UBS SECURITIES HONG KONG LTD	0.42	15-04-21
1410		MERRILL LYNCH FAR EAST LTD	-0.37	15-04-21
1411	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	15-04-20
1412		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-04-20
1413		DEUTSCHE BANK AG	-0.66	15-04-20
1414	15-04-20	MERRILL LYNCH FAR EAST LTD	0.46	15-04-17
1415		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-04-17
1416		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-04-17
1417		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-17
1418		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-04-17
1419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	15-04-17
1420	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-16
1421		MERRILL LYNCH FAR EAST LTD	-0.40	15-04-16
1422		DEUTSCHE BANK AG	-0.45	15-04-16
1423	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	15-04-15
1424		DEUTSCHE BANK AG	0.40	15-04-15
1425		MERRILL LYNCH FAR EAST LTD	0.31	15-04-15
1426		CITIBANK N.A.	-0.42	15-04-15
1427		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-04-15
1428		JPMORGAN CHASE BANK, NATIONAL	-0.79	15-04-15
1429	15-04-15	DEUTSCHE BANK AG	0.67	15-04-14
1430		UBS SECURITIES HONG KONG LTD	0.39	15-04-14
1431		MERRILL LYNCH FAR EAST LTD	0.39	15-04-14
1432		JPMORGAN CHASE BANK, NATIONAL	-0.78	15-04-14
1433		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-04-14
1434		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	15-04-14
1435	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	15-04-13
1436		DEUTSCHE BANK AG	0.35	15-04-13
1437		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-13
1438		CITIBANK N.A.	-0.34	15-04-13
1439		THE HONGKONG AND SHANGHAI BANKING	-1.17	15-04-13
1440	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	15-04-10
1441		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	15-04-10
1442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	15-04-10
1443		THE HONGKONG AND SHANGHAI BANKING	-1.28	15-04-10
1444	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-09
1445		DEUTSCHE SECURITIES ASIA LTD	0.26	15-04-09
1446		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-04-09
1447	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-04-08
1448		CITIC SECURITIES BROKERAGE (HK) LTD	0.45	15-04-08
1449		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-08
1450		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-08
1451		UBS SECURITIES HONG KONG LTD	-0.29	15-04-08
1452		DEUTSCHE BANK AG	-0.29	15-04-08
1453		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-08
1454	15-04-08	DEUTSCHE BANK AG	0.38	15-04-02
1455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-02
1456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-04-02
1457	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-04-01
1458		DEUTSCHE BANK AG	-0.34	15-04-01
1459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-04-01
1460	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	15-03-31
1461		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-03-31
1462		DEUTSCHE BANK AG	0.41	15-03-31
1463		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-03-31
1464	15-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-03-27
1465	15-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-03-26
1466	15-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-03-25
1467		UBS SECURITIES HONG KONG LTD	-0.45	15-03-25
1468	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	15-03-23
1469		UBS SECURITIES HONG KONG LTD	0.37	15-03-23
1470		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-03-23
1471		CITIBANK N.A.	-0.55	15-03-23
1472	15-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	15-03-20
1473	15-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	15-03-13
1474		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-03-13
1475	15-03-09	CITIBANK N.A.	0.29	15-03-06
1476	15-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-03-04
1477	15-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-02-26
1478		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	15-02-25
1479	15-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-02-25
1480	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-02-12
1481	15-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-02-11
1482	15-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-04
1483	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.43	15-02-02
1484		JPMORGAN CHASE BANK, NATIONAL	0.27	15-02-02
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-02-02
1486	15-02-02	DEUTSCHE BANK AG	-0.43	15-01-30
1487	15-01-29	DEUTSCHE BANK AG	0.66	15-01-28
1488		UBS SECURITIES HONG KONG LTD	-0.74	15-01-28
1489	15-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-27
1490	15-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-01-26
1491	15-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-01-23
1492	15-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-01-22
1493		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-01-22
1494	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.55	15-01-20
1495	15-01-20	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-19
1496	15-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-01-13
1497		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-01-13
1498	15-01-12	UBS SECURITIES HONG KONG LTD	0.44	15-01-09
1499	15-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.46	15-01-07
1500		CITIBANK N.A.	-0.43	15-01-07
1501	15-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	14-12-30
1502		THE HONGKONG AND SHANGHAI BANKING	0.38	15-01-06
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-01-06
1504		DEUTSCHE BANK AG	-0.56	15-01-06
1505		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-01-06
1506	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	15-01-05
1507		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-01-05
1508	15-01-05	UBS SECURITIES HONG KONG LTD	0.32	15-01-02
1509		THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-02
1510		JPMORGAN CHASE BANK, NATIONAL	-1.22	15-01-02
1511	14-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-12-22
1512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-12-22
1513	14-12-22	DEUTSCHE BANK AG	-0.27	14-12-19
1514	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	14-12-08
1515		DEUTSCHE BANK AG	0.45	14-12-08
1516		UBS SECURITIES HONG KONG LTD	-0.67	14-12-08
1517	14-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-12-05
1518	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.72	14-12-04
1519	14-12-04	JPMORGAN CHASE BANK, NATIONAL	0.47	14-12-03
1520		BNP PARIBAS	-0.31	14-12-03
1521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-03
1522	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.45	14-11-28
1523	14-11-28	THE HONGKONG AND SHANGHAI BANKING	0.46	14-11-27
1524	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.75	14-11-26
1525		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-26
1526	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.64	14-11-25
1527		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-11-25
1528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-11-25
1529	14-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	14-11-24
1530		DEUTSCHE BANK AG	-0.93	14-11-24
1531	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-21
1532	14-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-20
1533	14-11-20	CITIBANK N.A.	1.65	14-11-19
1534		DEUTSCHE SECURITIES ASIA LTD	0.35	14-11-19
1535		JPMORGAN CHASE BANK, NATIONAL	-2.38	14-11-19
1536	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36
1537	14-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-17
1538	14-11-17	THE HONGKONG AND SHANGHAI BANKING	0.43	14-11-14
1539		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-11-14
1540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-11-14
1541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-11-14
1542	14-11-14	BNP PARIBAS	0.64	14-11-13
1543		DEUTSCHE BANK AG	-1.22	14-11-13
1544	14-11-13	DEUTSCHE BANK AG	0.36	14-11-12
1545		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-12
1546		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-12
1547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-11-12
1548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-11-12
1549	14-11-12	DEUTSCHE BANK AG	0.59	14-11-11
1550		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-11-11
1551		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-11-11
1552		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-11-11
1553		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-11-11
1554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-11-11
1555	14-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.59	14-11-10
1556	14-11-10	THE HONGKONG AND SHANGHAI BANKING	0.75	14-11-07
1557		UBS SECURITIES HONG KONG LTD	0.41	14-11-07
1558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-11-07
1559		JPMORGAN CHASE BANK, NATIONAL	-1.71	14-11-07
1560	14-11-05	CITIBANK N.A.	-0.26	14-11-04
1561	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.56	14-11-03
1562		CITIBANK N.A.	0.28	14-11-03
1563		DEUTSCHE BANK AG	-0.26	14-11-03
1564	14-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-10-31
1565		CITIBANK N.A.	0.25	14-10-31
1566		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-31
1567		DEUTSCHE BANK AG	-0.43	14-10-31
1568	14-10-31	JPMORGAN CHASE BANK, NATIONAL	0.46	14-10-30
1569		BNP PARIBAS	-0.29	14-10-30
1570	14-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-10-29
1571	14-10-29	DEUTSCHE BANK AG	0.45	14-10-28
1572		THE HONGKONG AND SHANGHAI BANKING	0.39	14-10-28
1573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-28
1574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-10-28
1575	14-10-24	UBS SECURITIES HONG KONG LTD	0.29	14-10-23
1576		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-23
1577		CITIBANK N.A.	-0.68	14-10-23
1578	14-10-23	CITIBANK N.A.	0.33	14-10-22
1579		DEUTSCHE BANK AG	-0.33	14-10-22
1580		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-10-22
1581	14-10-21	JPMORGAN CHASE BANK, NATIONAL	0.28	14-10-20
1582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-10-20
1583	14-10-20	JPMORGAN CHASE BANK, NATIONAL	0.27	14-10-17
1584	14-10-17	UBS SECURITIES HONG KONG LTD	0.26	14-10-16
1585	14-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-10-10
1586	14-10-07	DEUTSCHE BANK AG	0.40	14-10-06
1587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-10-06
1588	14-10-06	CITIBANK N.A.	-0.44	14-10-03
1589	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.57	14-09-30
1590	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	14-09-29
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-09-29
1592	14-09-29	BNP PARIBAS	0.49	14-09-26
1593	14-09-25	DEUTSCHE BANK AG	0.29	14-09-24
1594		CITIBANK N.A.	-0.29	14-09-24
1595	14-09-24	CITIBANK N.A.	0.48	14-09-23
1596	14-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-09-17
1597		DEUTSCHE BANK AG	-0.52	14-09-17
1598	14-09-17	DEUTSCHE BANK AG	0.32	14-09-16
1599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-09-16
1600	14-09-08	UBS SECURITIES HONG KONG LTD	1.26	14-09-05
1601		THE HONGKONG AND SHANGHAI BANKING	-1.33	14-09-05
1602	14-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-09-04
1603		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-04
1604	14-09-04	CITIBANK N.A.	0.35	14-09-03
1605		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-03
1606	14-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-09-01
1607		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-01
1608	14-09-01	JPMORGAN CHASE BANK, NATIONAL	0.33	14-08-29
1609		UBS SECURITIES HONG KONG LTD	-0.38	14-08-29
1610	14-08-29	UBS SECURITIES HONG KONG LTD	0.39	14-08-26
1611		THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-28
1612		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-08-28
1613	14-07-31	THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-30
1614	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.37	14-07-29
1615		UBS SECURITIES HONG KONG LTD	-0.33	14-07-29
1616	14-07-18	UBS SECURITIES HONG KONG LTD	-0.36	14-07-17
1617	14-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-07-16
1618		DEUTSCHE BANK AG	-0.27	14-07-16
1619	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.49	14-07-14
1620		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-07-14
1621	14-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-07-09
1622		DEUTSCHE BANK AG	-0.33	14-07-09
1623	14-07-09	DEUTSCHE BANK AG	0.75	14-07-08
1624		JPMORGAN CHASE BANK, NATIONAL	0.30	14-07-08
1625		UBS SECURITIES HONG KONG LTD	-0.25	14-07-08
1626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	14-07-08
1627	14-07-08	DEUTSCHE BANK AG	0.43	14-07-07
1628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-07-07
1629	14-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-06-30
1630		DEUTSCHE BANK AG	-0.71	14-06-30
1631	14-06-24	CITIBANK N.A.	0.35	14-06-23
1632		UBS SECURITIES HONG KONG LTD	-0.29	14-06-23
1633	14-06-19	DEUTSCHE BANK AG	0.27	14-06-18
1634	14-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	14-06-17
1635		UBS SECURITIES HONG KONG LTD	0.28	14-06-17
1636		DEUTSCHE BANK AG	-0.71	14-06-17
1637	14-06-17	DEUTSCHE BANK AG	0.26	14-06-16
1638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-06-16
1639	14-06-12	DEUTSCHE BANK AG	0.43	14-06-11
1640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-06-11
1641	14-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-06-04
1642	14-05-30	DEUTSCHE BANK AG	0.47	14-05-29
1643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-05-29
1644	14-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-05-21
1645		DEUTSCHE BANK AG	-0.41	14-05-22
1646	14-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-05-13
1647		DEUTSCHE BANK AG	-0.35	14-05-13
1648	14-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-04-24
1649	14-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-04-23
1650	14-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-22
1651		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-22
1652	14-04-22	JPMORGAN CHASE BANK, NATIONAL	0.40	14-04-17
1653	14-04-16	DEUTSCHE BANK AG	0.46	14-04-15
1654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-04-15
1655	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-04-14
1656		JPMORGAN CHASE BANK, NATIONAL	0.42	14-04-14
1657	14-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-04-11
1658		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-04-11
1659		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-04-11
1660	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	14-04-02
1661		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-02
1662		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-04-02
1663	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-11
1664	14-03-11	DEUTSCHE BANK AG	0.33	14-03-10
1665		THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-10
1666		CITIBANK N.A.	-0.28	14-03-10
1667	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-07
1668		DEUTSCHE BANK AG	-0.27	14-03-07
1669	14-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-02-28
1670	14-02-28	THE HONGKONG AND SHANGHAI BANKING	0.74	14-02-27
1671		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	14-02-27
1672	14-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-26
1673	14-01-27	UBS SECURITIES HONG KONG LTD	0.29	14-01-24
1674		CITIBANK N.A.	-0.26	14-01-24
1675	14-01-24	JPMORGAN CHASE BANK, NATIONAL	0.34	14-01-23
1676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-01-23
1677	14-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-01-02
1678	13-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-23
1679	13-12-17	JPMORGAN CHASE BANK, NATIONAL	0.34	13-12-16
1680	13-12-06	JPMORGAN CHASE BANK, NATIONAL	0.40	13-12-05
1681		MERRILL LYNCH FAR EAST LTD	-0.67	13-12-05
1682	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-03
1683	13-11-29	MERRILL LYNCH FAR EAST LTD	0.67	13-11-28
1684		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-11-28
1685		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-11-28
1686	13-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-11-01
1687	13-09-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	13-09-24
1688		UOB KAY HIAN (HONG KONG) LTD	-0.43	13-09-24
1689	13-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-07-02
1690	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-28
1691	13-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-27
1692	13-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-06-26
1693		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-06-26
1694	13-06-26	CITIBANK N.A.	-0.39	13-06-25
1695	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-06-24
1696	13-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-20
1697	13-06-19	CITIBANK N.A.	0.41	13-06-18
1698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-06-18
1699	13-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-06-17
1700	13-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-06
1701	13-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-28
1702	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-05-24
1703		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-27
1704	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.32	13-05-22
1705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-23
1706	13-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-05-21
1707		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-22
1708	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-05-20
1709	13-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-05-16
1710	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-09
1711	13-04-19	CITIBANK N.A.	-0.25	13-04-18
1712	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-04-17
1713	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-15
1714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-04-15
1715		CITIBANK N.A.	-0.29	13-04-15
1716	13-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-04-11
1717	13-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-04-08
1718	13-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-03-26
1719		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-03-26
1720	13-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-03-25
1721	13-03-25	CITIBANK N.A.	0.32	13-03-22
1722	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-03-21
1723	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-14
1724	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-13
1725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-03-13
1726	13-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-12
1727	13-03-12	JPMORGAN CHASE BANK, NATIONAL	0.36	13-03-11
1728	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-08
1729	13-03-06	JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-05
1730		THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-05
1731	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.50	13-03-04
1732	13-03-04	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-01
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-03-01
1734		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-03-01
1735	13-02-25	CITIBANK N.A.	0.37	13-02-22
1736		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-22
1737	13-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-21
1738		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-02-21
1739	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.25	13-02-06
1740		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-02-06
1741	13-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-02-04
1742	13-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-28
1743	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.57	13-01-25
1744		THE HONGKONG AND SHANGHAI BANKING	-1.29	13-01-25
1745	13-01-25	JPMORGAN CHASE BANK, NATIONAL	13.16	13-01-24
1746		THE HONGKONG AND SHANGHAI BANKING	-13.24	13-01-24
1747	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-23
1748	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.59	13-01-18
1749	13-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-17
1750	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	13-01-16
1751	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-14
1752	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-12
1753	12-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-12-06
1754		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-12-06
1755	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-11-19
1756	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-12
1757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	12-11-12
1758	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-11-05
1759	12-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-11-02
1760		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-11-02
1761	12-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-11-01
1762	12-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-10-31
1763	12-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-10-26
1764		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-26
1765	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.82	12-10-25
1766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-10-25
1767	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.70	12-10-24
1768	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.81	12-10-22
1769		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-10-22
1770		BOCI SECURITIES LTD	-0.29	12-10-22
1771	12-10-19	CITIBANK N.A.	0.31	12-10-18
1772	12-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-10-17
1773		JPMORGAN CHASE BANK, NATIONAL	0.28	12-09-21
1774	12-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-10-16
1775	12-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-10-12
1776		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-12
1777	12-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-09
1778	12-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.65	12-10-08
1779	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-10-05
1780	12-10-05	J.P. MORGAN BROKING (HONG KONG) LTD	-0.77	12-10-04
1781	12-10-04	J.P. MORGAN BROKING (HONG KONG) LTD	0.77	12-04-30
1782		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-10-03
1783	12-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-28
1784	12-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-27
1785	12-09-21	CITIBANK N.A.	1.36	12-09-20
1786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-09-20
1787		THE HONGKONG AND SHANGHAI BANKING	-1.20	12-09-20
1788	12-09-20	CITIBANK N.A.	-0.26	12-09-19
1789	12-08-31	UBS SECURITIES HONG KONG LTD	-0.25	12-08-30
1790	12-08-30	UBS SECURITIES HONG KONG LTD	0.47	12-08-29
1791		CITIBANK N.A.	-0.52	12-08-29
1792	12-08-22	CITIBANK N.A.	0.52	12-08-21
1793		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-08-21
1794	12-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-08-02
1795		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-08-02
1796	12-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-17
1797	12-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.79	12-07-16
1798	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-19
1799	12-06-12	BOCI SECURITIES LTD	0.34	12-06-11
1800	12-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-06-08
1801		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-06-08
1802	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.54	12-06-07
1803		UBS SECURITIES HONG KONG LTD	-0.37	12-06-07
1804	12-06-06	UBS SECURITIES HONG KONG LTD	0.67	12-06-05
1805		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-06-05
1806		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-05
1807		CITIBANK N.A.	-0.85	12-06-05
1808	12-06-04	CITIBANK N.A.	0.35	12-06-01
1809		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-01
1810	12-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-29
1811	12-05-29	CITIBANK N.A.	0.46	12-05-28
1812		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-05-28
1813		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-05-28
1814	12-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-25
1815	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-15
1816	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-05-14
1817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-05-14
1818	12-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-05-11
1819		DEUTSCHE SECURITIES ASIA LTD	-0.43	12-05-11
1820	12-05-11	DEUTSCHE SECURITIES ASIA LTD	0.37	12-05-10
1821	12-05-04	UBS SECURITIES HONG KONG LTD	-0.25	12-05-03
1822	12-05-02	UBS SECURITIES HONG KONG LTD	0.77	12-04-30
1823		CITIBANK N.A.	-0.76	12-04-30
1824	12-04-27	CITIBANK N.A.	0.74	12-04-26
1825		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-04-26
1826	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-18
1827		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-04-18
1828	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.25	12-04-17
1829	12-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-04-16
1830	12-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-04-13
1831	12-03-28	MERRILL LYNCH FAR EAST LTD	0.29	12-03-27
1832	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-23
1833	12-03-23	MERRILL LYNCH FAR EAST LTD	-0.28	12-03-22
1834	12-03-22	MERRILL LYNCH FAR EAST LTD	0.27	12-03-21
1835	12-03-21	CITIBANK N.A.	0.30	12-03-20
1836		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-20
1837	12-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-16
1838	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-03-15
1839	12-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-03-09
1840	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-29
1841	12-02-27	CITIBANK N.A.	0.40	12-02-24
1842	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-22
1843		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-02-22
1844		MERRILL LYNCH FAR EAST LTD	-0.40	12-02-22
1845	12-02-22	MERRILL LYNCH FAR EAST LTD	0.45	12-02-21
1846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-02-21
1847	12-02-17	CITIBANK N.A.	0.36	12-02-16
1848		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-16
1849	12-02-13	CITIBANK N.A.	0.32	12-02-10
1850	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-02-03
1851	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-02
1852	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-01
1853		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-01
1854	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.35	12-01-31
1855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-31
1856		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-01-31
1857	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-27
1858	12-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	12-01-20
1859	12-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-01-12
1860	12-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-01-11
1861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-11
1862	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.40	12-01-10
1863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-01-10
1864	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-12-19
1865	11-12-02	CITIBANK N.A.	0.36	11-12-01
1866	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-11-25
1867	11-11-25	DEUTSCHE SECURITIES ASIA LTD	0.39	11-11-24
1868		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-11-24
1869	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-11
1870		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-11-11
1871	11-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-04
1872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-11-04
1873	11-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-28
1874	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-10-07
1875		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-07
1876	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	11-10-04
1877		THE HONGKONG AND SHANGHAI BANKING	-1.80	11-10-04
1878	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-09-22
1879	11-09-19	DEUTSCHE BANK AG	0.41	11-09-16
1880		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-16
1881	11-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-09-15
1882	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.60	11-09-09
1883		BNP PARIBAS	-0.55	11-09-09
1884	11-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-08-19
1885		CITIBANK N.A.	-0.33	11-08-19
1886	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-16
1887	11-08-12	BNP PARIBAS	0.54	11-08-11
1888		ABN AMRO CLEARING HONG KONG LTD	-0.50	11-08-10
1889	11-08-10	ABN AMRO CLEARING HONG KONG LTD	0.50	11-06-17
1890		BNP PARIBAS	-0.52	11-08-09
1891	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-08
1892	11-08-05	BNP PARIBAS	0.29	11-08-04
1893		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-04
1894	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.36	11-07-06
1895		BNP PARIBAS	-0.25	11-07-06
1896	11-07-06	CITIBANK N.A.	0.30	11-07-05
1897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-05
1898	11-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-06-20
1899		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	11-06-20
1900	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	11-06-17
1901	11-05-31	CITIBANK N.A.	-0.28	11-05-30
1902	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-05-23
1903	11-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-20
1904	11-05-19	CITIBANK N.A.	0.28	11-05-18
1905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-05-18
1906	11-05-18	CITIBANK N.A.	0.39	11-05-17
1907		DEUTSCHE SECURITIES ASIA LTD	0.31	11-05-17
1908		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-05-17
1909	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-16
1910	11-05-13	CITIBANK N.A.	-0.31	11-05-12
1911	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-11
1912	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	11-05-05
1913		UBS SECURITIES HONG KONG LTD	-0.51	11-05-05
1914		CLSA LTD	-0.57	11-05-05
1915	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-05-04
1916		CITIBANK N.A.	-0.34	11-05-04
1917	11-05-04	CLSA LTD	0.34	11-01-14
1918		UBS SECURITIES HONG KONG LTD	0.33	11-05-03
1919		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-05-03
1920		CITIBANK N.A.	-0.29	11-05-03
1921		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-03
1922	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.43	11-04-27
1923		UBS SECURITIES HONG KONG LTD	-0.54	11-04-27
1924	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-26
1925		UBS SECURITIES HONG KONG LTD	-0.35	11-04-26
1926	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.53	11-04-20
1927		MERRILL LYNCH FAR EAST LTD	-0.66	11-04-20
1928	11-04-18	MERRILL LYNCH FAR EAST LTD	0.62	11-04-15
1929		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-04-15
1930	11-04-15	UBS SECURITIES HONG KONG LTD	0.51	11-04-14
1931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-04-14
1932		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-04-14
1933	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-12
1934	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-11
1935		CITIBANK N.A.	0.28	11-04-11
1936		UBS SECURITIES HONG KONG LTD	-0.28	11-04-11
1937	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-07
1938	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.37	11-03-30
1939	11-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-03-29
1940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-03-29
1941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-03-29
1942	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.37	11-03-25
1943		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	11-03-25
1944	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.47	11-03-24
1945	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-03-22
1946		BNP PARIBAS	0.33	11-03-22
1947		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-03-22
1948	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	11-03-21
1949		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	11-03-21
1950		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-03-21
1951		THE HONGKONG AND SHANGHAI BANKING	-1.25	11-03-21
1952	11-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	11-03-18
1953	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.79	11-03-16
1954	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-03-15
1955	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-04
1956	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-22
1957	11-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-02-21
1958		BNP PARIBAS	-0.43	11-02-21
1959	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-16
1960	11-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-01
1961	10-12-23	BNP PARIBAS	-0.26	10-12-21
1962	10-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-20
1963	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-10
1964	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-07
1965	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-01
1966	10-11-29	BNP PARIBAS	0.45	10-11-26
1967		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-11-26
1968	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-15
1969	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-11-04
1970	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-03
1971	10-11-03	DEUTSCHE SECURITIES ASIA LTD	-0.34	10-11-02
1972	10-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-11-01
1973	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-29
1974	10-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-26
1975	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-10-18
1976	10-10-13	CITIBANK N.A.	0.29	10-10-12
1977		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-12
1978	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-07
1979	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-10-04
1980		KGI ASIA LTD	-0.41	10-10-04
1981	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-30
1982	10-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-09-29
1983		CITIBANK N.A.	0.26	10-09-29
1984	10-09-27	BNP PARIBAS	1.68	10-09-24
1985		THE HONGKONG AND SHANGHAI BANKING	-1.60	10-09-24
1986	10-09-24	UBS SECURITIES HONG KONG LTD	0.45	10-09-22
1987		CITIBANK N.A.	-0.44	10-09-22
1988	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.43	10-09-14
1989	10-09-13	CITIBANK N.A.	0.26	10-09-10
1990	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-11
1991	10-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-22
1992	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-12
1993		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-07-12
1994	10-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-28
1995	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-22
1996	10-06-14	DEUTSCHE SECURITIES ASIA LTD	0.49	10-06-11
1997		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-06-11
1998	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.70	10-06-10
1999		DEUTSCHE SECURITIES ASIA LTD	-0.62	10-06-10
2000	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.65	10-06-08
2001		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-06-08
2002	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	10-06-07
2003		DEUTSCHE SECURITIES ASIA LTD	0.32	10-06-07
2004		HANG SENG SECURITIES LTD	-0.34	10-06-07
2005		SG SECURITIES (HK) LTD	-0.36	10-06-07
2006		HANG SENG BANK LTD	-0.40	10-05-31
2007	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-28
2008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-05-28
2009	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-24
2010	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-07
2011	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-30
2012		MERRILL LYNCH FAR EAST LTD	-0.27	10-03-30
2013	10-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-03-29
2014		MERRILL LYNCH FAR EAST LTD	0.35	10-03-29
2015		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-03-29
2016	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-26
2017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-03-26
2018	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.49	10-03-15
2019		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	10-03-15
2020	10-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-03-09
2021	10-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-03-01
2022	10-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-02-25
2023	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-18
2024	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	10-01-26
2025		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-01-26
2026	10-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-01-22
2027	10-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-01-21
2028	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-18
2029	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.78	10-01-14
2030		CITIBANK N.A.	-0.27	10-01-14
2031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-01-14
2032	10-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-01-12
2033	10-01-05	DEUTSCHE SECURITIES ASIA LTD	0.35	09-12-30
2034		CITIBANK N.A.	-0.28	10-01-04
2035	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-12-18
2036	09-12-09	THE HONGKONG AND SHANGHAI BANKING	0.47	09-12-08
2037		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	09-12-08
2038	09-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	09-12-07
2039		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-07
2040	09-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-11-30
2041	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-23
2042	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-20
2043	09-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-19
2044	09-11-18	CITIBANK N.A.	0.26	09-11-17
2045		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-11-17
2046	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-16
2047	09-11-11	CITIBANK N.A.	-0.29	09-11-10
2048	09-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-03
2049	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-22
2050	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-07
2051	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.25	09-10-02
2052	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-10
2053	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-09
2054	09-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-09-07
2055	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-28
2056	09-08-28	CITIBANK N.A.	0.50	09-08-27
2057		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-27
2058	09-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-08-26
2059		THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-26
2060	09-08-26	BOCI SECURITIES LTD	-0.47	09-08-25
2061	09-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-21
2062		THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-21
2063		BOCI SECURITIES LTD	-0.27	09-08-21
2064	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	09-08-20
2065		THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-20
2066		BOCI SECURITIES LTD	-1.11	09-08-20
2067	09-08-20	BOCI SECURITIES LTD	-0.54	09-08-19
2068	09-08-19	THE HONGKONG AND SHANGHAI BANKING	1.27	09-08-18
2069		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-08-18
2070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-08-18
2071		BOCI SECURITIES LTD	-0.97	09-08-18
2072		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	09-08-18
2073	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-13
2074	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-11
2075		CITIBANK N.A.	0.28	09-08-11
2076		UBS SECURITIES HONG KONG LTD	-0.27	09-08-11
2077		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-08-11
2078	09-08-10	UBS SECURITIES HONG KONG LTD	0.26	09-08-07
2079	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-06
2080	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-30
2081	09-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-07-29
2082		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-07-29
2083	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-28
2084	09-07-28	CITIBANK N.A.	-0.27	09-07-27
2085	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-24
2086	09-07-23	CITIBANK N.A.	-0.27	09-07-22
2087	09-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	09-07-17
2088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-07-17
2089		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-07-17
2090	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-13
2091	09-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-07-03
2092	09-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-07-02
2093	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.51	09-06-30
2094		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-30
2095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	09-06-30
2096	09-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	09-06-29
2097		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-06-29
2098	09-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-24
2099	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-23
2100	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-19
2101	09-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-06-18
2102	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-06-17
2103	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-15
2104	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-12
2105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-06-12
2106	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-06-11
2107	09-06-10	CITIBANK N.A.	0.35	09-06-09
2108		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-09
2109		UBS SECURITIES HONG KONG LTD	-0.31	09-06-09
2110	09-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-06-08
2111	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-04
2112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-04
2113	09-05-29	UBS SECURITIES HONG KONG LTD	0.42	09-05-27
2114		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-27
2115		CITIBANK N.A.	-0.52	09-05-27
2116	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-26
2117	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-25
2118	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.83	09-05-22
2119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-05-22
2120		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-22
2121	09-05-21	CITIBANK N.A.	0.37	09-05-20
2122		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-05-20
2123		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-05-07
2124		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-05-20
2125	09-05-20	UBS SECURITIES HONG KONG LTD	0.32	09-05-19
2126		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-05-19
2127	09-05-18	CITIBANK N.A.	-0.26	09-05-15
2128		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-15
2129	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-05-14
2130	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-13
2131	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-11
2132		CITIBANK N.A.	-0.29	09-05-11
2133	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-08
2134	09-05-08	CITIBANK N.A.	0.37	09-05-07
2135		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-05-07
2136		DEUTSCHE SECURITIES ASIA LTD	-0.60	09-05-07
2137	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-06
2138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-06
2139	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-05
2140		BOCI SECURITIES LTD	0.32	09-05-05
2141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	09-05-05
2142	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.71	09-05-04
2143		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-05-04
2144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-05-04
2145	09-05-04	BOCI SECURITIES LTD	0.30	09-04-30
2146		THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-30
2147	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.80	09-04-29
2148		FIRST SHANGHAI SECURITIES LTD	-0.25	09-04-21
2149		KGI ASIA LTD	-0.28	09-04-21
2150		CITIBANK N.A.	-0.96	09-04-24
2151	09-04-23	DEUTSCHE SECURITIES ASIA LTD	0.49	09-04-21
2152		BANK OF CHINA (HONG KONG) LTD	-0.49	09-04-21
2153	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.82	09-04-20
2154		MERRILL LYNCH FAR EAST LTD	0.35	09-04-20
2155	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.74	09-04-17
2156	09-04-17	CITIBANK N.A.	-0.26	09-04-16
2157	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-04-15
2158	09-04-15	CITIBANK N.A.	0.33	09-04-14
2159	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-08
2160	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-07
2161		NOMURA SECURITIES (HK) LTD	-0.34	09-04-07
2162	09-04-07	CITIBANK N.A.	-0.33	09-04-06
2163	09-04-06	DEUTSCHE SECURITIES ASIA LTD	0.67	09-04-03
2164		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-04-03
2165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-04-03
2166		THE HONGKONG AND SHANGHAI BANKING	-1.51	09-04-03
2167	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-04-02
2168	09-04-01	NOMURA SECURITIES (HK) LTD	0.33	09-03-31
2169		BOCI SECURITIES LTD	0.26	09-03-31
2170		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-31
2171	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-30
2172	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.80	09-03-27
2173		BANK OF CHINA (HONG KONG) LTD	-0.26	09-03-27
2174	09-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-03-25
2175		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	09-03-25
2176	09-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-03-24
2177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-24
2178	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-23
2179	09-03-23	BOCI SECURITIES LTD	0.45	09-03-20
2180		CITIBANK N.A.	0.26	09-03-20
2181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	09-03-20
2182	09-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-03-19
2183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-03-19
2184		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-03-19
2185	09-03-19	BOCI SECURITIES LTD	0.39	09-03-18
2186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-03-18
2187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-03-18
2188	09-03-18	HANG SENG SECURITIES LTD	0.29	09-03-17
2189		CITIBANK N.A.	-0.32	09-03-17
2190		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-17
2191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-03-17
2192	09-03-17	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-03-16
2193		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-16
2194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-03-16
2195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-03-16
2196	09-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-13
2197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-03-13
2198	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-03-12
2199	09-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-06
2200	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-05
2201	09-03-03	BANK OF CHINA (HONG KONG) LTD	0.33	09-03-02
2202		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-03-02
2203	09-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-02-27
2204	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-24
2205	09-02-23	MERRILL LYNCH FAR EAST LTD	-0.27	09-02-20
2206	09-02-20	DEUTSCHE SECURITIES ASIA LTD	0.30	09-02-19
2207		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-02-19
2208	09-02-19	CITIBANK N.A.	0.30	09-02-18
2209	09-02-17	DEUTSCHE SECURITIES ASIA LTD	0.33	09-02-16
2210		BANK OF CHINA (HONG KONG) LTD	-0.29	09-02-16
2211	09-02-16	MERRILL LYNCH FAR EAST LTD	0.29	09-02-13
2212		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-02-13
2213	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-11
2214	09-02-11	CITIBANK N.A.	0.79	09-02-10
2215		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-02-10
2216	09-02-10	CITIBANK N.A.	0.44	09-02-09
2217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-02-09
2218	09-02-06	CITIBANK N.A.	-0.36	09-02-05
2219	09-02-04	BANK OF CHINA (HONG KONG) LTD	0.36	09-02-03
2220		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-02-03
2221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-02-03
2222	09-02-03	CITIBANK N.A.	0.31	09-02-02
2223		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-02
2224	09-01-30	THE HONGKONG AND SHANGHAI BANKING	1.71	09-01-29
2225		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-29
2226		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	09-01-29
2227	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.49	09-01-23
2228	09-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	09-01-22
2229		THE HONGKONG AND SHANGHAI BANKING	0.42	09-01-22
2230		DEUTSCHE SECURITIES ASIA LTD	-1.82	09-01-22
2231	09-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	09-01-21
2232		THE HONGKONG AND SHANGHAI BANKING	-1.66	09-01-21
2233	09-01-21	DEUTSCHE SECURITIES ASIA LTD	-0.33	09-01-20
2234	09-01-20	CITIBANK N.A.	0.35	09-01-19
2235	09-01-16	DEUTSCHE SECURITIES ASIA LTD	0.31	09-01-15
2236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-01-15
2237		CITIBANK N.A.	-0.54	09-01-15
2238	09-01-15	CITIBANK N.A.	-0.44	09-01-14
2239	09-01-14	DEUTSCHE SECURITIES ASIA LTD	1.99	09-01-13
2240		THE HONGKONG AND SHANGHAI BANKING	1.66	09-01-13
2241		DEUTSCHE BANK AG	-0.51	09-01-13
2242		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	09-01-13
2243		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	09-01-13
2244	09-01-13	DEUTSCHE BANK AG	0.50	09-01-12
2245		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-01-12
2246		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-01-12
2247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	09-01-12
2248	09-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.79	09-01-09
2249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-01-09
2250		THE HONGKONG AND SHANGHAI BANKING	-1.45	09-01-09
2251	09-01-09	BANK OF CHINA (HONG KONG) LTD	0.30	09-01-08
2252		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-08
2253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-01-08
2254	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.38	09-01-05
2255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-01-05
2256	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.62	08-12-29
2257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-29
2258	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-23
2259	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	08-12-22
2260		DEUTSCHE SECURITIES ASIA LTD	-0.45	08-12-22
2261		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	08-12-22
2262	08-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	08-12-19
2263		THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-19
2264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-19
2265	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-18
2266		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-18
2267	08-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-12-17
2268	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-12-15
2269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-15
2270	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-12-12
2271		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-12-12
2272	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-12-11
2273	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-10
2274		CITIBANK N.A.	0.29	08-12-10
2275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-12-10
2276	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.62	08-12-09
2277		UBS SECURITIES HONG KONG LTD	-0.27	08-12-09
2278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-12-09
2279	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	08-12-08
2280		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-12-08
2281	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-11-28
2282	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-27
2283	08-11-27	CITIBANK N.A.	-0.28	08-11-26
2284	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.51	08-11-25
2285		UBS SECURITIES HONG KONG LTD	0.37	08-11-25
2286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-11-25
2287		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	08-11-25
2288	08-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	08-11-24
2289		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-24
2290	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.51	08-11-19
2291		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-11-19
2292	08-11-18	MERRILL LYNCH FAR EAST LTD	0.42	08-11-17
2293		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-17
2294	08-11-17	CITIBANK N.A.	0.68	08-11-14
2295		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-14
2296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-11-14
2297	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.79	08-11-13
2298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-11-13
2299	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.61	08-11-12
2300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-11-12
2301	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.46	08-11-11
2302	08-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-11-10
2303		DEUTSCHE SECURITIES ASIA LTD	0.37	08-11-10
2304		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-11-10
2305	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-11-07
2306		CITIBANK N.A.	-0.35	08-11-07
2307	08-11-07	THE HONGKONG AND SHANGHAI BANKING	1.09	08-11-06
2308		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-11-06
2309		CITIBANK N.A.	-1.38	08-11-06
2310	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-11-05
2311		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-05
2312	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-04
2313		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-11-04
2314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	08-11-04
2315	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-10-31
2316		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-31
2317	08-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-10-24
2318		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-24
2319	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-23
2320	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-10-22
2321		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-10-22
2322		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-10-22
2323	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.71	08-10-21
2324		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-21
2325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-10-21
2326	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-10-16
2327		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-16
2328	08-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	08-10-15
2329		CITIBANK N.A.	0.74	08-10-15
2330		BOCI SECURITIES LTD	-0.26	08-10-15
2331		UBS SECURITIES HONG KONG LTD	-0.28	08-10-15
2332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-10-15
2333		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-15
2334	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.98	08-10-14
2335		CITIBANK N.A.	0.26	08-10-14
2336		MERRILL LYNCH FAR EAST LTD	-0.47	08-10-14
2337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	08-10-14
2338	08-10-13	MERRILL LYNCH FAR EAST LTD	0.27	08-10-10
2339		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-10
2340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	08-10-10
2341	08-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-10-08
2342		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-10-08
2343	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-10-06
2344	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-10-03
2345		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-10-03
2346	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-10-02
2347		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-02
2348	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-09-30
2349	08-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-09-29
2350		CITIBANK N.A.	-0.28	08-09-29
2351	08-09-25	CITIBANK N.A.	0.34	08-09-24
2352		UBS SECURITIES HONG KONG LTD	-0.50	08-09-24
2353	08-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.96	08-09-19
2354		THE HONGKONG AND SHANGHAI BANKING	-1.70	08-09-19
2355	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-09-17
2356	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-12
2357	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.72	08-09-11
2358		MERRILL LYNCH FAR EAST LTD	-0.83	08-09-11
2359	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	08-09-05
2360		MERRILL LYNCH FAR EAST LTD	-0.31	08-09-05
2361	08-09-01	MERRILL LYNCH FAR EAST LTD	0.57	08-08-29
2362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-08-29
2363	08-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-08-28
2364		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-08-28
2365	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-08-27
2366	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.42	08-08-26
2367		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-08-26
2368		MERRILL LYNCH FAR EAST LTD	-0.72	08-08-26
2369	08-08-26	THE HONGKONG AND SHANGHAI BANKING	1.91	08-08-25
2370		MERRILL LYNCH FAR EAST LTD	0.68	08-08-25
2371		CITIBANK N.A.	0.40	08-08-25
2372		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.14	08-08-25
2373	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-08
2374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-08-08
2375	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-05
2376		MERRILL LYNCH FAR EAST LTD	-0.30	08-08-05
2377	08-08-04	MERRILL LYNCH FAR EAST LTD	0.27	08-08-01
2378		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-01
2379	08-07-31	MERRILL LYNCH FAR EAST LTD	-0.25	08-07-30
2380	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-29
2381	08-07-29	CITIBANK N.A.	-0.57	08-07-28
2382	08-07-25	MERRILL LYNCH FAR EAST LTD	0.30	08-07-24
2383		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-07-24
2384	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-07-23
2385	08-07-23	MERRILL LYNCH FAR EAST LTD	0.30	08-07-22
2386		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-07-22
2387	08-07-22	DEUTSCHE SECURITIES ASIA LTD	0.28	08-07-21
2388	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-18
2389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-07-18
2390	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-17
2391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-17
2392	08-07-16	UBS SECURITIES HONG KONG LTD	0.36	08-07-15
2393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-15
2394	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-11
2395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	08-07-11
2396	08-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-10
2397		CITIBANK N.A.	0.25	08-07-10
2398		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-10
2399	08-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	08-07-09
2400		THE HONGKONG AND SHANGHAI BANKING	0.67	08-07-09
2401		CITIBANK N.A.	-1.15	08-07-09
2402	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-07
2403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-07-07
2404	08-07-07	CITIBANK N.A.	-0.28	08-07-04
2405	08-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-06-30
2406	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.25	08-06-26
2407	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-24
2408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-24
2409	08-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-06-20
2410	08-06-20	CITIBANK N.A.	0.49	08-06-19
2411		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-19
2412	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-06-17
2413	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-13
2414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	08-06-13
2415	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.62	08-06-11
2416		MERRILL LYNCH FAR EAST LTD	0.32	08-06-11
2417		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-06-11
2418		DEUTSCHE BANK AG	-1.11	08-06-11
2419	08-06-11	DEUTSCHE BANK AG	1.11	08-06-10
2420		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	08-06-10
2421	08-06-04	CITIBANK N.A.	0.38	08-06-03
2422		UBS SECURITIES HONG KONG LTD	-0.48	08-06-03
2423	08-06-02	UBS SECURITIES HONG KONG LTD	0.51	08-05-30
2424		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-05-30
2425	08-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-05-29
2426		CITIBANK N.A.	-0.27	08-05-29
2427		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-05-29
2428	08-05-29	CITIBANK N.A.	2.05	08-05-28
2429		UBS SECURITIES HONG KONG LTD	-2.04	08-05-28
2430	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-26
2431		UBS SECURITIES HONG KONG LTD	-0.44	08-05-26
2432	08-05-23	UBS SECURITIES HONG KONG LTD	1.04	08-05-21
2433		BNP PARIBAS SECURITIES (ASIA) LTD	0.29	08-05-22
2434		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	08-05-22
2435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-05-22
2436		CITIBANK N.A.	-0.86	08-05-22
2437	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-05-21
2438	08-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-05-20
2439	08-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	3.05	08-05-19
2440		CITIBANK N.A.	-0.32	08-05-19
2441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-05-19
2442		MERRILL LYNCH FAR EAST LTD	-2.45	08-05-19
2443	08-05-19	MERRILL LYNCH FAR EAST LTD	2.71	08-05-16
2444		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-05-16
2445		CITIBANK N.A.	-1.02	08-05-16
2446		THE HONGKONG AND SHANGHAI BANKING	-1.48	08-05-16
2447	08-05-13	UBS SECURITIES HONG KONG LTD	2.22	08-05-09
2448		CITIBANK N.A.	-2.22	08-05-09
2449	08-05-06	UBS SECURITIES HONG KONG LTD	0.44	08-05-05
2450		CITIBANK N.A.	-0.28	08-05-05
2451		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-05
2452	08-05-05	CITIBANK N.A.	1.05	08-05-02
2453		UBS SECURITIES HONG KONG LTD	-0.30	08-05-02
2454		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-05-02
2455	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-04-30
2456		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-04-30
2457	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.60	08-04-28
2458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	08-04-28
2459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-04-28
2460		CITIBANK N.A.	-0.36	08-04-28
2461	08-04-25	CITIBANK N.A.	0.40	08-04-24
2462		THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-24
2463		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-04-24
2464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-04-24
2465	08-04-24	CITIBANK N.A.	0.44	08-04-23
2466		THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-23
2467		MERRILL LYNCH FAR EAST LTD	-0.44	08-04-23
2468	08-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-04-22
2469		CITIBANK N.A.	0.30	08-04-22
2470		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-04-22
2471	08-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-21
2472		DEUTSCHE SECURITIES ASIA LTD	0.28	08-04-21
2473		THE HONGKONG AND SHANGHAI BANKING	-1.54	08-04-21
2474	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.62	08-04-18
2475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-04-18
2476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-04-18
2477	08-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-04-17
2478		THE HONGKONG AND SHANGHAI BANKING	0.36	08-04-17
2479		MERRILL LYNCH FAR EAST LTD	-0.30	08-04-17
2480		CITIBANK N.A.	-0.41	08-04-17
2481	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-16
2482	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.52	08-04-14
2483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	08-04-14
2484	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-11
2485		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	08-04-11
2486	08-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	08-04-09
2487		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-04-10
2488		THE HONGKONG AND SHANGHAI BANKING	-1.25	08-04-10
2489	08-04-10	MERRILL LYNCH FAR EAST LTD	-0.42	08-04-09
2490	08-04-09	MERRILL LYNCH FAR EAST LTD	0.44	08-04-08
2491		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-04-08
2492		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-04-08
2493	08-04-08	CITIBANK N.A.	0.85	08-04-07
2494		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-04-07
2495	08-04-07	CITIBANK N.A.	0.36	08-04-03
2496		THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-03
2497	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-02
2498	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-04-01
2499	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-28
2500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-03-28
2501	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-03-27
2502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-03-27
2503	08-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-03-26
2504	08-03-20	CITIBANK N.A.	1.86	08-03-19
2505		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-19
2506		UBS SECURITIES HONG KONG LTD	-1.96	08-03-19
2507	08-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-03-18
2508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-03-18
2509	08-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-03-17
2510		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-03-17
2511	08-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-03-14
2512		MERRILL LYNCH FAR EAST LTD	-0.26	08-03-14
2513	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-03-13
2514		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-03-13
2515	08-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-03-07
2516	08-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-03-05
2517	08-03-05	CITIBANK N.A.	0.28	08-03-04
2518		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-04
2519	08-03-04	MERRILL LYNCH FAR EAST LTD	-0.54	08-03-03
2520	08-03-03	UBS SECURITIES HONG KONG LTD	1.07	08-02-29
2521		MERRILL LYNCH FAR EAST LTD	0.31	08-02-29
2522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-02-29
2523		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-29
2524		CITIBANK N.A.	-0.97	08-02-29
2525	08-02-29	MERRILL LYNCH FAR EAST LTD	0.37	08-02-28
2526		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-02-28
2527	08-02-21	UBS SECURITIES HONG KONG LTD	0.75	08-02-20
2528		MERRILL LYNCH FAR EAST LTD	0.31	08-02-20
2529		CITIBANK N.A.	-0.74	08-02-20
2530		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-02-20
2531	08-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-02-19
2532	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-02-14
2533	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-13
2534	08-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-02-12
2535		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-12
2536	08-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-02-11
2537	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-02-01
2538	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-31
2539	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-30
2540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-01-30
2541	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-01-29
2542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	08-01-29
2543	08-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-23
2544	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-18
2545		CITIBANK N.A.	-0.35	08-01-18
2546	08-01-17	THE HONGKONG AND SHANGHAI BANKING	1.29	08-01-16
2547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-16
2548		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	08-01-16
2549	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.48	08-01-15
2550		MERRILL LYNCH FAR EAST LTD	0.36	08-01-15
2551		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-01-15
2552	08-01-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	08-01-03
2553		THE HONGKONG AND SHANGHAI BANKING	0.35	08-01-14
2554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	08-01-14
2555	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	08-01-11
2556	08-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	08-01-09
2557		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-01-09
2558	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-08
2559		THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-08
2560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-01-08
2561		MERRILL LYNCH FAR EAST LTD	-0.34	08-01-08
2562	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-04
2563	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-02
2564	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-12-21
2565	07-12-18	CITIBANK N.A.	-0.32	07-12-17
2566	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-10
2567	07-12-06	DBS BANK LTD	0.50	07-12-05
2568		MERRILL LYNCH FAR EAST LTD	-0.40	07-12-05
2569	07-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	07-12-03
2570	07-12-03	MERRILL LYNCH FAR EAST LTD	0.35	07-11-30
2571		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-11-30
2572	07-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	07-11-28
2573	07-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-11-27
2574	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-23
2575	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-22
2576	07-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-19
2577	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-16
2578	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-14
2579	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	07-11-08
2580	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-05
2581		MERRILL LYNCH FAR EAST LTD	-0.40	07-11-05
2582	07-11-05	MERRILL LYNCH FAR EAST LTD	0.32	07-11-02
2583		INTERACTIVE BROKERS HONG KONG LTD	0.26	07-11-01
2584		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-02
2585	07-11-02	CITIBANK N.A.	-0.30	07-11-01
2586	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-31
2587	07-10-31	CITIBANK N.A.	-0.30	07-10-30
2588	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-29
2589	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-25
2590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-25
2591	07-10-25	THE HONGKONG AND SHANGHAI BANKING	1.12	07-10-24
2592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-10-24
2593	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.81	07-10-23
2594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-23
2595	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-10-22
2596	07-10-22	THE HONGKONG AND SHANGHAI BANKING	1.50	07-10-18
2597		CITIBANK N.A.	0.63	07-10-18
2598		INTERACTIVE BROKERS HONG KONG LTD	-0.26	07-10-18
2599		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	07-10-18
2600		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	07-10-18
2601	07-10-18	CITIBANK N.A.	0.64	07-10-17
2602		KGI ASIA LTD	0.30	07-10-17
2603		INTERACTIVE BROKERS HONG KONG LTD	0.26	07-10-17
2604		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	07-10-17
2605	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-16
2606	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.61	07-10-10
2607		CITIBANK N.A.	-0.67	07-10-10
2608	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-09
2609	07-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-08
2610	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-05
2611	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-04
2612	07-10-04	CITIBANK N.A.	0.26	07-10-03
2613		BOCI SECURITIES LTD	-0.31	07-10-03
2614	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.80	07-10-02
2615	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-28
2616	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.61	07-09-27
2617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-09-27
2618	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-25
2619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-25
2620	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.81	07-09-24
2621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-09-24
2622	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.59	07-09-18
2623	07-09-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	07-09-12
2624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-09-12
2625		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-09-12
2626	07-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-09-11
2627	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.72	07-09-10
2628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-09-10
2629	07-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	07-09-07
2630	07-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	07-09-06
2631		UBS SECURITIES HONG KONG LTD	0.26	07-09-06
2632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-06
2633	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.48	07-09-05
2634	07-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	07-09-04
2635		THE HONGKONG AND SHANGHAI BANKING	0.70	07-09-04
2636		BOCI SECURITIES LTD	0.57	07-09-04
2637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-09-04
2638		CITIBANK N.A.	-0.64	07-09-04
2639		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	07-09-04
2640	07-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	07-08-27
2641		DEUTSCHE SECURITIES ASIA LTD	0.81	07-08-21
2642		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	07-08-21
2643		KGI ASIA LTD	0.32	07-08-24
2644		BOCI SECURITIES LTD	-0.26	07-08-30
2645		BANK OF CHINA (HONG KONG) LTD	-0.28	07-08-21
2646		CITIBANK N.A.	-0.51	07-09-03
2647		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-09-03
2648		MERRILL LYNCH FAR EAST LTD	-0.81	07-09-03
2649		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	07-08-31
2650	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-31
2651	07-08-20	CITIBANK N.A.	0.36	07-08-17
2652		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-08-17
2653	07-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-08-16
2654		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-16
2655	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-08-15
2656		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-15
2657	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-08-09
2658	07-08-08	CITIBANK N.A.	0.26	07-08-07
2659	07-08-07	CITIBANK N.A.	0.48	07-08-06
2660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-06
2661	07-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-08-03
2662	07-08-03	CITIBANK N.A.	0.42	07-08-02
2663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-02
2664	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-01
2665	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-31
2666	07-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-30
2667		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-30
2668	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-25
2669		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-25
2670	07-07-20	MERRILL LYNCH FAR EAST LTD	0.33	07-07-19
2671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-19
2672		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-19
2673	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-07-18
2674		UBS SECURITIES HONG KONG LTD	-0.41	07-07-18
2675	07-07-18	CITIBANK N.A.	0.32	07-07-17
2676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-17
2677	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-13
2678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-07-13
2679	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-12
2680	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.68	07-07-06
2681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	07-07-06
2682	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-04
2683		CITIBANK N.A.	0.27	07-07-04
2684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-07-04
2685	07-07-04	UBS SECURITIES HONG KONG LTD	0.29	07-07-03
2686		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	07-07-03
2687	07-07-03	UBS SECURITIES HONG KONG LTD	0.46	07-06-28
2688		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	07-06-29
2689		THE HONGKONG AND SHANGHAI BANKING	-1.42	07-06-29
2690	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-06-28
2691		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-06-28
2692	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.77	07-06-27
2693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-06-27
2694	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-06-26

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