China Shenhua Energy Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01088	2005-06-15			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	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-03-24
2	26-03-16	CITIBANK N.A.	0.40	26-03-13
3		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-03-13
4	26-03-11	CITIBANK N.A.	0.83	26-03-10
5		CHINA MERCHANTS BANK CO LTD	-0.81	26-03-10
6	25-12-19	CITIBANK N.A.	-0.28	25-12-18
7	25-11-10	CITIBANK N.A.	1.83	25-11-07
8		THE HONGKONG AND SHANGHAI BANKING	-1.83	25-11-07
9	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-23
10		CITIBANK N.A.	-0.43	25-10-23
11	25-10-23	CITIBANK N.A.	0.33	25-10-22
12		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-22
13	25-09-18	CITIBANK N.A.	0.39	25-09-17
14	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-07
15		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-07
16	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-06
17	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-08-05
18	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-15
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-15
20	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-26
21	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-24
22		CITIBANK N.A.	-0.51	25-06-24
23	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-17
24	25-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-10
25	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-09
26	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.67	25-05-30
27		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-06
28	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-23
29	25-05-08	CITIBANK N.A.	0.49	25-05-07
30		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-05-07
31	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-04-29
32		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-04-29
33	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-25
34	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-22
35	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-16
36	25-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-15
37	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-11
38	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-04-10
39		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-04-10
40	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-04-08
41		UBS SECURITIES HONG KONG LTD	-0.35	25-04-08
42	25-04-03	UBS SECURITIES HONG KONG LTD	0.35	25-04-02
43		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-02
44	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-25
45		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-25
46	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.49	25-03-12
47		UBS SECURITIES HONG KONG LTD	-0.44	25-03-12
48	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-06
49	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-03-03
50		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-03
51	25-02-25	CITIBANK N.A.	0.26	25-02-24
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-02-24
53		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-24
54	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-21
55		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-02-21
56	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-20
57		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-20
58	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-19
59	25-01-14	CITIBANK N.A.	0.57	25-01-13
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	25-01-13
61	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-10
62		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-01-10
63	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-01-09
64		CITIBANK N.A.	-0.31	25-01-09
65		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-09
66	25-01-03	CITIBANK N.A.	-0.28	25-01-02
67	24-12-30	UBS SECURITIES HONG KONG LTD	0.35	24-12-27
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-27
69		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-12-27
70	24-12-18	CITIBANK N.A.	0.27	24-12-17
71	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-13
72	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-05
73	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-18
74	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-12
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-12
76	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-11-11
77	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-08
78		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-08
79	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-07
80	24-10-29	CITIBANK N.A.	0.69	24-10-28
81		UBS SECURITIES HONG KONG LTD	-0.62	24-10-28
82	24-10-22	BNP PARIBAS	-0.33	24-10-21
83	24-10-21	BNP PARIBAS	0.35	24-10-18
84		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	24-10-17
85	24-10-18	CITIBANK N.A.	-0.60	24-10-17
86	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-14
87	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-09
88	24-10-04	CITIBANK N.A.	0.68	24-10-03
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	24-10-03
90	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-02
91	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-26
92	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-30
93		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-08-30
94	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.30	24-08-09
95		JPMORGAN CHASE BANK, NATIONAL	-5.26	24-08-09
96	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-08-06
97	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-05
98	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-08-01
99	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.66	24-07-19
100		JPMORGAN CHASE BANK, NATIONAL	-2.75	24-07-19
101	24-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-11
102	24-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-02
103	24-07-02	CITIBANK N.A.	0.38	24-06-28
104		JPMORGAN CHASE BANK, NATIONAL	0.25	24-06-28
105		BNP PARIBAS	-0.36	24-06-28
106	24-06-24	BNP PARIBAS	0.28	24-06-21
107		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-21
108	24-06-18	UBS SECURITIES HONG KONG LTD	0.29	24-06-17
109		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-17
110	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.27	24-06-14
111		UBS SECURITIES HONG KONG LTD	-0.29	24-06-14
112	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-12
113	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.36	24-06-11
114		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-06-11
115	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-05
116	24-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-05-27
117		CITIBANK N.A.	-0.27	24-05-27
118	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-13
119	24-04-03	CITIBANK N.A.	-0.25	24-04-02
120	24-03-14	BNP PARIBAS	0.30	24-03-13
121		CITIBANK N.A.	-0.38	24-03-13
122	24-03-13	CITIBANK N.A.	0.53	24-03-12
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-03-12
124	24-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-02-08
125	24-01-15	CITIBANK N.A.	0.25	24-01-12
126	23-12-29	BNP PARIBAS	-0.26	23-12-28
127	23-12-27	BNP PARIBAS	0.25	23-12-22
128		CITIBANK N.A.	-0.26	23-12-22
129	23-12-08	CITIBANK N.A.	0.38	23-12-07
130		BNP PARIBAS	-0.31	23-12-07
131	23-12-05	CITIBANK N.A.	0.33	23-12-04
132	23-11-16	CITIBANK N.A.	0.68	23-11-15
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	23-11-15
134	23-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-11-14
135		CITIBANK N.A.	-0.65	23-11-14
136	23-11-14	CITIBANK N.A.	0.62	23-11-13
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-11-13
138	23-10-19	BNP PARIBAS	0.27	23-10-18
139		CITIBANK N.A.	-0.26	23-10-18
140	23-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-10-16
141		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-16
142	23-10-13	CITIBANK N.A.	0.43	23-10-12
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-10-12
144	23-08-08	CITIBANK N.A.	0.34	23-08-07
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-08-07
146	23-07-28	CITIBANK N.A.	-0.25	23-07-27
147	23-07-27	CITIBANK N.A.	0.28	23-07-26
148	23-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	23-07-24
149		CITIBANK N.A.	-0.31	23-07-24
150	23-07-24	CITIBANK N.A.	0.47	23-07-21
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	23-07-21
152	23-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-19
153	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-27
154		CITIBANK N.A.	0.31	23-06-27
155		MERRILL LYNCH FAR EAST LTD	-0.29	23-06-27
156		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-06-27
157	23-06-27	CITIBANK N.A.	0.30	23-06-26
158	23-06-26	CITIBANK N.A.	0.34	23-06-23
159		BNP PARIBAS	-0.26	23-06-23
160	23-06-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-06-21
161	23-06-09	BNP PARIBAS	-0.33	23-06-08
162	23-06-08	BNP PARIBAS	0.29	23-06-07
163		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-07
164	23-06-06	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-05
165		CITIBANK N.A.	-0.40	23-06-05
166	23-06-05	CITIBANK N.A.	0.30	23-06-02
167	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-06-01
168	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-29
169		BANK OF CHINA (HONG KONG) LTD	-0.26	23-05-29
170	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-05-10
171	23-04-24	CITIBANK N.A.	0.26	23-04-21
172		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-04-21
173	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-18
174	23-03-29	CITIBANK N.A.	0.25	23-03-28
175		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-03-28
176	23-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-14
177	23-03-13	JPMORGAN CHASE BANK, NATIONAL	0.50	23-03-10
178		CITIBANK N.A.	-0.53	23-03-10
179	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-02-20
180		CITIBANK N.A.	-0.34	23-02-20
181	23-02-13	CITIBANK N.A.	-0.37	23-02-10
182	23-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-02
183	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-08
184	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-05
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-12-05
186	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-02
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-02
188	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-01
189	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-29
190	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-23
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-23
192	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-21
193	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-15
194	22-11-02	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-01
195		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-11-01
196	22-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.63	22-10-31
197	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-25
198	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.73	22-10-19
199		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-10-19
200	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.37	22-10-18
201	22-09-20	CITIBANK N.A.	0.25	22-09-19
202		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-19
203	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.32	22-09-16
204	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.62	22-09-14
205		UBS SECURITIES HONG KONG LTD	-0.74	22-09-14
206	22-09-14	UBS SECURITIES HONG KONG LTD	0.67	22-09-13
207		CITIBANK N.A.	-0.35	22-09-13
208		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-09-13
209	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.60	22-09-07
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-09-07
211	22-09-06	THE HONGKONG AND SHANGHAI BANKING	1.23	22-09-05
212		CITIBANK N.A.	-1.36	22-09-05
213	22-09-05	CITIBANK N.A.	-0.32	22-09-02
214	22-09-02	CITIBANK N.A.	0.38	22-09-01
215	22-09-01	CITIBANK N.A.	0.30	22-08-31
216	22-08-31	CITIBANK N.A.	0.34	22-08-30
217		UBS SECURITIES HONG KONG LTD	-0.29	22-08-30
218	22-08-30	UBS SECURITIES HONG KONG LTD	0.28	22-08-29
219	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-26
220	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
221		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
222	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
223	22-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	22-07-12
224		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	22-07-11
225	22-07-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-07-08
226	22-07-07	BANK OF CHINA (HONG KONG) LTD	0.36	22-07-06
227		BNP PARIBAS	-0.42	22-07-06
228	22-07-06	CITIBANK N.A.	0.29	22-07-05
229	22-07-05	UBS SECURITIES HONG KONG LTD	0.33	22-07-04
230		CITIBANK N.A.	-0.41	22-07-04
231	22-07-04	CITIBANK N.A.	2.99	22-06-30
232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-30
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	22-06-30
234		UBS SECURITIES HONG KONG LTD	-1.05	22-06-30
235		BNP PARIBAS	-1.22	22-06-30
236	22-06-30	BNP PARIBAS	0.64	22-06-29
237		CITIBANK N.A.	-0.53	22-06-29
238	22-06-29	BNP PARIBAS	0.79	22-06-28
239		BANK OF CHINA (HONG KONG) LTD	-0.46	22-06-28
240		CITIBANK N.A.	-0.49	22-06-28
241	22-06-28	UBS SECURITIES HONG KONG LTD	0.70	22-06-27
242		BNP PARIBAS	0.29	22-06-27
243		BANK OF CHINA (HONG KONG) LTD	-0.30	22-06-27
244		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-27
245		CITIBANK N.A.	-0.42	22-06-27
246	22-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	22-06-24
247		UBS SECURITIES HONG KONG LTD	0.41	22-06-24
248		CITIBANK N.A.	-0.41	22-06-24
249		BANK OF CHINA (HONG KONG) LTD	-0.65	22-06-24
250	22-06-24	CITIBANK N.A.	0.33	22-06-23
251		BNP PARIBAS	-0.48	22-06-23
252	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-20
253	22-06-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	22-06-13
254		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-13
255	22-06-10	CITIBANK N.A.	-0.30	22-06-09
256	22-06-09	CITIBANK N.A.	0.44	22-06-08
257		BNP PARIBAS	-0.43	22-06-08
258	22-06-07	CITIBANK N.A.	0.54	22-06-06
259		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	22-06-06
260	22-06-06	UBS SECURITIES HONG KONG LTD	0.32	22-06-02
261	22-06-02	CITIBANK N.A.	-0.28	22-06-01
262	22-05-30	UBS SECURITIES HONG KONG LTD	-0.51	22-05-27
263	22-04-29	UBS SECURITIES HONG KONG LTD	0.51	22-04-28
264		CITIBANK N.A.	-0.57	22-04-28
265	22-04-14	CITIBANK N.A.	0.28	22-04-13
266	22-04-01	CITIBANK N.A.	0.40	22-03-31
267	22-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	22-03-30
268		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-30
269		CITIBANK N.A.	-0.36	22-03-30
270	22-03-30	CITIBANK N.A.	0.36	22-03-29
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-03-29
272	22-03-28	MERRILL LYNCH FAR EAST LTD	-0.38	22-03-25
273	22-03-25	MERRILL LYNCH FAR EAST LTD	0.35	22-03-24
274		CITIBANK N.A.	-0.45	22-03-24
275	22-03-22	CITIBANK N.A.	0.46	22-03-21
276		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-21
277	22-03-21	MERRILL LYNCH FAR EAST LTD	0.36	22-03-18
278		CITIBANK N.A.	-0.49	22-03-18
279	22-03-18	MERRILL LYNCH FAR EAST LTD	-0.30	22-03-17
280	22-03-17	MERRILL LYNCH FAR EAST LTD	0.27	22-03-16
281		BNP PARIBAS	-0.26	22-03-16
282		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-16
283	22-03-16	CITIBANK N.A.	0.36	22-03-15
284		BNP PARIBAS	0.32	22-03-15
285		MERRILL LYNCH FAR EAST LTD	-0.35	22-03-15
286	22-03-15	MERRILL LYNCH FAR EAST LTD	0.39	22-03-14
287		CITIBANK N.A.	-0.41	22-03-14
288	22-03-08	CITIBANK N.A.	0.26	22-03-07
289	22-02-24	CITIBANK N.A.	0.30	22-02-23
290		MERRILL LYNCH FAR EAST LTD	-0.34	22-02-23
291	22-02-23	MERRILL LYNCH FAR EAST LTD	0.31	22-02-22
292		CITIBANK N.A.	-0.37	22-02-22
293	22-02-22	MERRILL LYNCH FAR EAST LTD	-0.26	22-02-21
294	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.49	22-02-14
295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-02-14
296		UBS SECURITIES HONG KONG LTD	-0.37	22-02-14
297	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-02-11
298		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-02-11
299	22-02-11	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-10
300	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-02-09
301		UBS SECURITIES HONG KONG LTD	0.25	22-02-09
302		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-02-09
303		CITIBANK N.A.	-0.42	22-02-09
304	22-02-07	CITIBANK N.A.	0.42	22-02-04
305		UBS SECURITIES HONG KONG LTD	-0.26	22-02-04
306	22-02-04	UBS SECURITIES HONG KONG LTD	0.28	22-01-28
307		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-01-28
308	22-01-25	UBS SECURITIES HONG KONG LTD	0.32	22-01-24
309	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.59	22-01-19
310		UBS SECURITIES HONG KONG LTD	-0.57	22-01-19
311	22-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-10
312	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-21
313	21-12-20	UBS SECURITIES HONG KONG LTD	0.54	21-12-17
314		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-12-17
315	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-07
316	21-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-06
317	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-10-29
318	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	21-10-28
319	21-10-25	CITIBANK N.A.	-0.30	21-10-22
320	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-21
321		CITIBANK N.A.	-0.38	21-10-21
322	21-10-21	CITIBANK N.A.	0.33	21-10-20
323	21-10-19	CITIBANK N.A.	0.30	21-10-18
324	21-10-18	CITIBANK N.A.	0.30	21-10-15
325		MERRILL LYNCH FAR EAST LTD	-0.25	21-10-15
326	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-30
327	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-09-28
328	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-20
329	21-09-20	CITIBANK N.A.	0.31	21-09-17
330	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-15
331	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-09-13
332	21-09-13	CITIBANK N.A.	0.43	21-09-10
333		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-10
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-09-10
335	21-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-08-17
336	21-08-16	CITIBANK N.A.	0.69	21-08-13
337		DEUTSCHE BANK AG	-0.79	21-08-13
338	21-07-08	DEUTSCHE BANK AG	-0.29	21-07-07
339	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.52	21-07-06
340	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-05
341	21-07-05	DEUTSCHE BANK AG	0.48	21-07-02
342		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-02
343		BNP PARIBAS	-0.53	21-07-02
344	21-07-02	BNP PARIBAS	0.37	21-06-30
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-30
346		BANK OF CHINA (HONG KONG) LTD	-0.31	21-06-30
347	21-06-30	DEUTSCHE BANK AG	-0.27	21-06-29
348	21-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-06-28
349	21-06-23	DEUTSCHE BANK AG	0.33	21-06-22
350	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-06-21
351	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-05-21
352	21-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-18
353	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-03-30
354		DEUTSCHE BANK AG	0.26	21-03-30
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-03-30
356	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-22
357	21-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-11
358	21-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	21-03-02
359	21-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-02-26
360	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-02-23
361	21-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-02-22
362	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-10
363	21-02-16	DEUTSCHE BANK AG	-0.39	21-02-10
364	21-02-09	DEUTSCHE BANK AG	-0.26	21-02-08
365	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-05
366	21-02-03	BNP PARIBAS	0.32	21-02-02
367	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-19
368	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-28
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-28
370	20-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-21
371	20-12-11	DEUTSCHE BANK AG	0.39	20-12-10
372	20-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-12-08
373	20-12-08	CITIBANK N.A.	0.46	20-12-07
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-12-07
375		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-12-07
376	20-12-02	DEUTSCHE BANK AG	0.26	20-12-01
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-12-01
378		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-12-01
379	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	20-11-27
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-11-27
381	20-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-11-20
382	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-12
383	20-11-06	UBS SECURITIES HONG KONG LTD	0.29	20-11-05
384		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-05
385	20-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-10-22
386	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-19
387	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-10-12
388	20-10-05	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-30
389		BNP PARIBAS	-0.43	20-09-30
390	20-09-30	DEUTSCHE BANK AG	-0.28	20-09-29
391	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.35	20-09-23
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-09-23
393	20-09-21	DEUTSCHE BANK AG	0.44	20-09-18
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-09-18
395	20-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-09-16
396		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-09-16
397		CITIBANK N.A.	-0.50	20-09-16
398	20-09-10	DEUTSCHE BANK AG	0.28	20-09-09
399	20-09-08	DEUTSCHE BANK AG	0.33	20-09-07
400		CITIBANK N.A.	-0.27	20-09-07
401		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-09-07
402	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-04
403	20-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-03
404	20-09-02	DEUTSCHE BANK AG	0.65	20-09-01
405	20-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-08-24
406	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-08
407	20-06-18	BANK OF CHINA (HONG KONG) LTD	0.35	20-06-17
408	20-06-17	BANK OF CHINA (HONG KONG) LTD	0.25	20-06-16
409	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-10
410	20-06-10	DEUTSCHE BANK AG	0.31	20-06-09
411	20-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-06-08
412		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	20-06-08
413	20-06-08	DEUTSCHE BANK AG	0.65	20-06-05
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	20-06-05
415	20-06-05	BNP PARIBAS	0.40	20-06-04
416	20-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	20-06-02
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-06-02
418	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-05-29
419		DEUTSCHE BANK AG	-0.60	20-05-29
420	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-05-28
421		BNP PARIBAS	-0.34	20-05-28
422	20-05-27	BNP PARIBAS	0.43	20-05-26
423		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-05-26
424	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-19
425	20-04-24	JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-23
426		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-04-23
427	20-04-21	DEUTSCHE BANK AG	0.40	20-04-20
428		THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-20
429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-04-20
430		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-04-20
431	20-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-04-17
432		DEUTSCHE BANK AG	-0.33	20-04-17
433	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-31
434	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-30
435	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.00	20-03-20
436		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-20
437		DEUTSCHE BANK AG	-0.28	20-03-20
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-03-20
439	20-03-19	DEUTSCHE BANK AG	-0.27	20-03-18
440	20-03-18	DEUTSCHE BANK AG	0.36	20-03-17
441		THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-17
442		BNP PARIBAS	-0.32	20-03-17
443	20-03-17	BNP PARIBAS	0.31	20-03-16
444		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-16
445		DEUTSCHE BANK AG	-0.45	20-03-16
446	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-03-13
447		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-13
448	20-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-12
449	20-03-12	DEUTSCHE BANK AG	0.52	20-03-11
450		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-11
451		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-03-11
452	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-03-10
453		DEUTSCHE BANK AG	-0.34	20-03-10
454	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-02-28
455	20-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-02-26
456	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.35	20-02-25
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-25
458	20-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-19
459	20-02-19	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-18
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-18
461	20-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-17
462		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-02-17
463	20-02-17	DEUTSCHE BANK AG	0.30	20-02-14
464		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-14
465		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-14
466	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.31	20-02-13
467		DEUTSCHE BANK AG	-0.25	20-02-13
468	20-02-12	JPMORGAN CHASE BANK, NATIONAL	0.41	20-02-11
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-11
470	20-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-02-10
471		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-10
472	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.47	20-02-07
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-07
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.44	20-02-07
475	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-02-05
476	20-01-31	CITIBANK N.A.	-0.27	20-01-30
477	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.18	20-01-17
478		DEUTSCHE BANK AG	-0.39	20-01-17
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	20-01-17
480	20-01-06	DEUTSCHE BANK AG	0.39	20-01-03
481		BNP PARIBAS	-0.36	20-01-03
482	19-12-23	BNP PARIBAS	0.27	19-12-20
483		SG SECURITIES (HK) LTD	-0.26	19-12-20
484	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
485		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	19-11-26
486	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	19-11-22
487		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	19-11-22
488	19-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	19-11-20
489		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-11-20
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	19-11-20
491	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-06
492	19-11-04	DEUTSCHE BANK AG	0.31	19-11-01
493		MERRILL LYNCH FAR EAST LTD	-0.31	19-11-01
494	19-10-03	MERRILL LYNCH FAR EAST LTD	0.27	19-10-02
495		DEUTSCHE BANK AG	-0.28	19-10-02
496	19-10-02	MERRILL LYNCH FAR EAST LTD	-0.27	19-09-30
497	19-09-30	MERRILL LYNCH FAR EAST LTD	0.33	19-09-27
498		DEUTSCHE BANK AG	-0.33	19-09-27
499	19-09-27	MERRILL LYNCH FAR EAST LTD	-0.31	19-09-26
500	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-09-23
501	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.43	19-09-20
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-09-20
503	19-09-10	DEUTSCHE BANK AG	0.26	19-09-09
504		BNP PARIBAS	-0.25	19-09-09
505	19-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-09-03
506	19-09-03	THE HONGKONG AND SHANGHAI BANKING	0.38	19-09-02
507		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	19-09-02
508	19-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-08-29
509	19-08-29	DEUTSCHE BANK AG	0.36	19-08-28
510	19-08-23	DEUTSCHE BANK AG	0.27	19-08-22
511	19-08-21	MERRILL LYNCH FAR EAST LTD	0.26	19-08-20
512		DEUTSCHE BANK AG	-0.40	19-08-20
513	19-08-20	MERRILL LYNCH FAR EAST LTD	0.35	19-08-19
514		DEUTSCHE BANK AG	-0.37	19-08-19
515	19-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-08-16
516	19-08-15	DEUTSCHE BANK AG	-0.40	19-08-14
517	19-08-12	DEUTSCHE BANK AG	0.36	19-08-09
518		MERRILL LYNCH FAR EAST LTD	-0.51	19-08-09
519	19-08-08	DEUTSCHE BANK AG	-0.26	19-08-07
520	19-08-07	MERRILL LYNCH FAR EAST LTD	0.41	19-08-06
521		DEUTSCHE BANK AG	-0.50	19-08-06
522	19-08-06	DEUTSCHE BANK AG	-0.32	19-08-05
523	19-08-05	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-02
524	19-07-30	DEUTSCHE BANK AG	0.35	19-07-29
525		MERRILL LYNCH FAR EAST LTD	-0.33	19-07-29
526	19-07-29	MERRILL LYNCH FAR EAST LTD	0.41	19-07-26
527		DEUTSCHE BANK AG	-0.69	19-07-26
528	19-07-26	DEUTSCHE BANK AG	0.44	19-07-25
529		MERRILL LYNCH FAR EAST LTD	-0.56	19-07-25
530	19-07-25	DEUTSCHE BANK AG	0.30	19-07-24
531	19-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-15
532	19-07-09	BNP PARIBAS	-0.38	19-07-08
533	19-07-08	BNP PARIBAS	0.44	19-07-05
534		DEUTSCHE BANK AG	-0.53	19-07-05
535	19-07-04	DEUTSCHE BANK AG	0.39	19-07-03
536		BNP PARIBAS	-0.27	19-07-03
537	19-07-03	DEUTSCHE BANK AG	1.48	19-07-02
538		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-07-02
539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	19-07-02
540	19-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	19-06-26
541		DEUTSCHE BANK AG	-0.36	19-06-26
542	19-06-26	BNP PARIBAS	0.36	19-06-25
543		DEUTSCHE BANK AG	-0.77	19-06-25
544	19-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-06-24
545		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-06-24
546	19-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	19-06-21
547		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	19-06-21
548		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-06-21
549		BNP PARIBAS	-0.39	19-06-21
550		DEUTSCHE BANK AG	-0.43	19-06-21
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-06-21
552	19-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-06-19
553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-06-19
554		BNP PARIBAS	-0.42	19-06-19
555	19-06-19	DEUTSCHE BANK AG	0.35	19-06-18
556		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-06-18
557		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-06-18
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-06-18
559		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-06-18
560		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-06-18
561	19-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-06-17
562	19-06-12	DEUTSCHE BANK AG	0.49	19-06-11
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-11
564	19-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-10
565	19-06-03	DEUTSCHE SECURITIES ASIA LTD	0.25	19-05-31
566		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-31
567	19-05-31	JPMORGAN CHASE BANK, NATIONAL	0.34	19-05-30
568		DEUTSCHE SECURITIES ASIA LTD	-0.26	19-05-30
569	19-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-05-29
570		DEUTSCHE BANK AG	-0.31	19-05-29
571	19-05-28	DEUTSCHE BANK AG	0.28	19-05-27
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-05-27
573	19-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-05-24
574		DEUTSCHE BANK AG	-0.52	19-05-24
575	19-05-24	DEUTSCHE BANK AG	0.56	19-05-23
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	19-05-23
577	19-05-17	DEUTSCHE SECURITIES ASIA LTD	0.26	19-05-16
578		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-16
579	19-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	19-05-15
580		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-05-15
581		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	19-05-15
582		DEUTSCHE BANK AG	-0.61	19-05-15
583	19-05-15	DEUTSCHE BANK AG	0.41	19-05-14
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-05-14
585	19-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-05-10
586		CITIBANK N.A.	-0.39	19-05-10
587	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-05-09
588	19-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-05-08
589		DEUTSCHE BANK AG	-0.34	19-05-08
590	19-05-06	DEUTSCHE BANK AG	0.53	19-05-03
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-05-03
592	19-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-04-26
593		DEUTSCHE BANK AG	-0.55	19-04-26
594	19-04-25	DEUTSCHE BANK AG	0.58	19-04-24
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-04-24
596	19-04-23	MERRILL LYNCH FAR EAST LTD	0.51	19-04-18
597		DEUTSCHE BANK AG	-0.46	19-04-18
598	19-04-18	DEUTSCHE BANK AG	0.61	19-04-17
599		MERRILL LYNCH FAR EAST LTD	-0.65	19-04-17
600	19-04-17	MERRILL LYNCH FAR EAST LTD	0.58	19-04-16
601		DEUTSCHE BANK AG	-0.57	19-04-16
602	19-04-15	DEUTSCHE BANK AG	0.52	19-04-12
603		MERRILL LYNCH FAR EAST LTD	-0.55	19-04-12
604	19-04-11	CITIBANK N.A.	0.34	19-04-10
605		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-04-10
606	19-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-04-08
607		DEUTSCHE BANK AG	-0.45	19-04-08
608	19-04-08	MERRILL LYNCH FAR EAST LTD	0.57	19-04-04
609		JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-04
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-04-04
611	19-04-04	DEUTSCHE BANK AG	0.69	19-04-03
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-04-03
613		MERRILL LYNCH FAR EAST LTD	-0.57	19-04-03
614	19-04-01	DEUTSCHE BANK AG	-0.28	19-03-29
615	19-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-03-26
616		DEUTSCHE BANK AG	-0.52	19-03-26
617	19-03-26	DEUTSCHE BANK AG	0.45	19-03-25
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-03-25
619	19-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-03-08
620		DEUTSCHE BANK AG	-0.43	19-03-08
621	19-03-08	DEUTSCHE BANK AG	0.48	19-03-07
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-03-07
623	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-03-05
624	19-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-02-26
625		DEUTSCHE BANK AG	-0.31	19-02-26
626	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-02-22
627	19-02-22	DEUTSCHE BANK AG	0.66	19-02-21
628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	19-02-21
629	19-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-02-01
630		DEUTSCHE BANK AG	-0.47	19-02-01
631	19-01-31	DEUTSCHE BANK AG	0.53	19-01-30
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-01-30
633	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	19-01-29
634		DEUTSCHE BANK AG	-0.52	19-01-29
635	19-01-29	DEUTSCHE BANK AG	0.47	19-01-28
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-01-28
637	19-01-28	JPMORGAN CHASE BANK, NATIONAL	0.36	19-01-25
638		DEUTSCHE BANK AG	-0.40	19-01-25
639	19-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-01-24
640		DEUTSCHE BANK AG	-0.61	19-01-24
641	19-01-24	DEUTSCHE BANK AG	0.51	19-01-23
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-01-23
643	18-12-07	DEUTSCHE BANK AG	0.43	18-12-06
644		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-12-06
645	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.38	18-12-05
646		DEUTSCHE BANK AG	-0.42	18-12-05
647	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.25	18-12-03
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-12-03
649	18-11-30	DEUTSCHE BANK AG	0.51	18-11-29
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-11-29
651	18-11-29	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-28
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-11-28
653	18-11-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-27
654		DEUTSCHE BANK AG	-0.27	18-11-27
655	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-21
656		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-11-21
657	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	18-11-12
659	18-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-11-05
660	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
661	18-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-17
662	18-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	18-07-16
663	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-07-12
664	18-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-07-11
665	18-07-06	DEUTSCHE BANK AG	0.55	18-07-05
666		BNP PARIBAS	-0.28	18-07-05
667	18-07-04	DEUTSCHE BANK AG	0.42	18-07-03
668	18-07-03	DEUTSCHE BANK AG	0.78	18-06-29
669		JPMORGAN CHASE BANK, NATIONAL	0.69	18-06-29
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-29
671		BNP PARIBAS	-0.51	18-06-29
672	18-06-27	MERRILL LYNCH FAR EAST LTD	0.37	18-06-26
673		DEUTSCHE BANK AG	-0.58	18-06-26
674	18-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-06-25
675		DEUTSCHE BANK AG	-0.60	18-06-25
676	18-06-25	BNP PARIBAS	0.54	18-06-22
677		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-06-22
678	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.37	18-06-13
679		MACQUARIE BANK LTD	-0.28	18-06-13
680	18-06-12	DEUTSCHE BANK AG	0.34	18-06-11
681		MACQUARIE BANK LTD	0.31	18-06-08
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-06-11
683		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-11
684	18-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-06-08
685		DEUTSCHE BANK AG	-0.41	18-06-08
686	18-06-06	DEUTSCHE BANK AG	0.41	18-06-05
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-06-05
688	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-05-30
689	18-05-24	JPMORGAN CHASE BANK, NATIONAL	0.42	18-05-23
690		UBS SECURITIES HONG KONG LTD	-0.35	18-05-23
691	18-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-05-21
692		DEUTSCHE BANK AG	-0.35	18-05-21
693	18-05-18	MERRILL LYNCH FAR EAST LTD	0.26	18-05-17
694	18-05-16	DEUTSCHE BANK AG	0.35	18-05-15
695		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-05-15
696	18-05-15	UBS SECURITIES HONG KONG LTD	0.34	18-05-14
697		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-05-14
698	18-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-05-09
699	18-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-05-04
700	18-04-23	JPMORGAN CHASE BANK, NATIONAL	0.46	18-04-20
701		DEUTSCHE BANK AG	-0.30	18-04-20
702	18-04-12	DEUTSCHE BANK AG	-0.29	18-04-11
703	18-04-06	JPMORGAN CHASE BANK, NATIONAL	0.39	18-04-04
704		UBS SECURITIES HONG KONG LTD	-0.37	18-04-04
705	18-04-04	DEUTSCHE BANK AG	0.27	18-04-03
706		BNP PARIBAS	-0.29	18-04-03
707	18-04-03	BNP PARIBAS	0.28	18-03-29
708	18-03-29	DEUTSCHE BANK AG	0.38	18-03-28
709		MERRILL LYNCH FAR EAST LTD	-0.35	18-03-28
710	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.78	18-03-26
711		THE HONGKONG AND SHANGHAI BANKING	-1.67	18-03-26
712	18-03-23	MERRILL LYNCH FAR EAST LTD	0.31	18-03-22
713		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-03-22
714		DEUTSCHE BANK AG	-0.31	18-03-22
715	18-03-15	UBS SECURITIES HONG KONG LTD	0.30	18-03-14
716		DEUTSCHE BANK AG	-0.26	18-03-14
717	18-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-05
718	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-02-28
719	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	18-02-14
720	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-02-12
721	18-02-09	DEUTSCHE SECURITIES ASIA LTD	0.26	18-02-08
722	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-02-06
723	18-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-02-05
724	18-02-05	UBS SECURITIES HONG KONG LTD	-0.29	18-02-02
725	18-02-01	UBS SECURITIES HONG KONG LTD	0.41	18-01-31
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-31
727	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-01-30
728	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-01-08
729	18-01-05	DEUTSCHE BANK AG	-0.29	18-01-04
730	17-12-15	DEUTSCHE BANK AG	0.31	17-12-14
731		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-14
732	17-11-13	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-10
733	17-11-10	MERRILL LYNCH FAR EAST LTD	0.29	17-11-09
734		DEUTSCHE BANK AG	-0.26	17-11-09
735	17-11-02	DEUTSCHE BANK AG	-0.25	17-11-01
736	17-10-31	DEUTSCHE BANK AG	0.32	17-10-30
737		MERRILL LYNCH FAR EAST LTD	-0.35	17-10-30
738	17-10-04	BNP PARIBAS	-0.37	17-10-03
739	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.88	17-09-29
740		BNP PARIBAS	0.27	17-09-29
741		DEUTSCHE BANK AG	-0.71	17-09-29
742	17-09-01	JPMORGAN CHASE BANK, NATIONAL	0.45	17-08-31
743		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-31
744	17-08-30	DEUTSCHE BANK AG	0.25	17-08-29
745	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.54	17-08-17
746		DEUTSCHE BANK AG	-0.71	17-08-17
747	17-08-17	DEUTSCHE BANK AG	0.38	17-08-16
748	17-08-11	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-10
749	17-08-07	THE HONGKONG AND SHANGHAI BANKING	0.25	17-08-04
750	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.56	17-07-05
751		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-07-05
752	17-07-05	DEUTSCHE BANK AG	1.02	17-07-04
753		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-07-04
754		BNP PARIBAS	-0.53	17-07-04
755	17-07-04	DEUTSCHE BANK AG	0.26	17-07-03
756	17-07-03	JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-30
757	17-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-06-29
758	17-06-29	MACQUARIE BANK LTD	0.30	17-06-28
759		JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-28
760		DEUTSCHE BANK AG	-0.36	17-06-28
761	17-06-28	BNP PARIBAS	0.44	17-06-27
762		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-06-27
763		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-27
764		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-06-27
765	17-06-27	DEUTSCHE SECURITIES ASIA LTD	0.32	17-06-26
766		DEUTSCHE BANK AG	-0.40	17-06-26
767	17-06-21	DEUTSCHE BANK AG	1.03	17-06-20
768		BNP PARIBAS	-0.97	17-06-20
769	17-06-20	BNP PARIBAS	0.80	17-06-19
770		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-06-19
771	17-06-15	CITIBANK N.A.	0.28	17-06-14
772		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-14
773	17-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-06-12
774	17-05-25	MERRILL LYNCH FAR EAST LTD	-0.27	17-05-24
775	17-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-23
776	17-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-05-18
777		DEUTSCHE BANK AG	-0.52	17-05-18
778	17-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-05-15
779		DEUTSCHE BANK AG	-0.27	17-05-15
780	17-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-05-12
781	17-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-05-11
782	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-05-09
783	17-05-09	DEUTSCHE BANK AG	-0.34	17-05-08
784	17-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-02
785	17-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-04-28
786	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.27	17-04-26
787		BNP PARIBAS	-0.29	17-04-26
788	17-04-26	DEUTSCHE BANK AG	-0.43	17-04-25
789	17-04-24	DEUTSCHE BANK AG	-0.42	17-04-21
790	17-04-19	DEUTSCHE BANK AG	0.34	17-04-18
791	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.35	17-03-31
792		BNP PARIBAS	-0.67	17-03-31
793	17-03-29	BNP PARIBAS	0.86	17-03-28
794		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-03-28
795	17-03-23	DEUTSCHE BANK AG	0.32	17-03-22
796		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-03-22
797	17-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-03-21
798	17-03-20	THE HONGKONG AND SHANGHAI BANKING	0.35	17-03-17
799	17-03-14	CITIBANK N.A.	-0.30	17-03-13
800	17-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	17-03-02
801	17-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-02-27
802	17-02-27	BNP PARIBAS	-0.26	17-02-24
803	17-02-23	BNP PARIBAS	0.35	17-02-22
804		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-02-22
805	17-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-02-16
806	17-02-16	JPMORGAN CHASE BANK, NATIONAL	0.53	17-02-15
807	17-02-15	JPMORGAN CHASE BANK, NATIONAL	0.26	17-02-14
808	17-02-14	BNP PARIBAS	0.28	17-02-13
809		DEUTSCHE BANK AG	-0.50	17-02-13
810	17-02-13	DEUTSCHE SECURITIES ASIA LTD	0.33	17-02-10
811		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-02-10
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-02-10
813	17-01-23	THE HONGKONG AND SHANGHAI BANKING	0.32	17-01-20
814	17-01-17	JPMORGAN CHASE BANK, NATIONAL	0.35	17-01-16
815	17-01-09	DEUTSCHE BANK AG	-0.38	17-01-06
816	16-12-28	JPMORGAN CHASE BANK, NATIONAL	0.35	16-12-23
817	16-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	16-12-22
818	16-12-16	JPMORGAN CHASE BANK, NATIONAL	0.54	16-12-15
819		THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-15
820		DEUTSCHE BANK AG	-0.55	16-12-15
821	16-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-06
822	16-12-06	DEUTSCHE BANK AG	0.29	16-12-05
823	16-11-30	BNP PARIBAS	-0.33	16-11-29
824	16-11-23	DEUTSCHE BANK AG	0.33	16-11-22
825	16-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-11-18
826	16-11-16	SG SECURITIES (HK) LTD	0.30	16-11-15
827		CITIBANK N.A.	-0.34	16-11-15
828	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-11-14
829	16-10-27	DEUTSCHE BANK AG	-0.26	16-10-26
830	16-10-26	DEUTSCHE BANK AG	0.25	16-10-25
831	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-18
832	16-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-14
833	16-10-07	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-06
834		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-10-06
835	16-09-30	THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-29
836		DEUTSCHE BANK AG	-0.28	16-09-29
837	16-09-29	DEUTSCHE BANK AG	0.36	16-09-28
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-09-28
839	16-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-09-26
840	16-09-15	CITIBANK N.A.	0.29	16-09-14
841		DEUTSCHE BANK AG	-0.28	16-09-14
842	16-09-12	DEUTSCHE BANK AG	0.54	16-09-09
843		BNP PARIBAS	-0.36	16-09-09
844	16-09-06	JPMORGAN CHASE BANK, NATIONAL	1.38	16-09-05
845		CITIBANK N.A.	-0.29	16-09-05
846		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	16-09-05
847	16-09-01	BANK OF CHINA (HONG KONG) LTD	0.32	16-08-31
848		DEUTSCHE BANK AG	-0.26	16-08-31
849	16-08-31	JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-30
850	16-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-08-26
851	16-08-24	DEUTSCHE BANK AG	0.32	16-08-23
852	16-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-08-22
853		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-08-22
854	16-08-16	DEUTSCHE BANK AG	0.29	16-08-15
855	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.33	16-08-09
856		DEUTSCHE BANK AG	0.32	16-08-09
857		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	16-08-09
858	16-07-29	DEUTSCHE BANK AG	0.28	16-07-28
859		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-07-28
860	16-07-28	DEUTSCHE BANK AG	0.64	16-07-27
861		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-07-27
862	16-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-07-26
863		BNP PARIBAS	-0.27	16-07-26
864	16-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-18
865	16-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-07-15
866		DEUTSCHE BANK AG	-0.43	16-07-15
867	16-07-14	DEUTSCHE BANK AG	0.34	16-07-13
868		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-07-13
869	16-07-13	DEUTSCHE BANK AG	0.36	16-07-12
870		THE HONGKONG AND SHANGHAI BANKING	-0.56	16-07-12
871	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.45	16-07-08
872		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-07-08
873	16-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-29
874	16-06-29	CITIBANK N.A.	0.53	16-06-28
875		JPMORGAN CHASE BANK, NATIONAL	0.48	16-06-28
876		SG SECURITIES (HK) LTD	-0.51	16-06-28
877		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	16-06-28
878	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.39	16-06-27
879		MACQUARIE BANK LTD	-0.43	16-06-27
880	16-06-27	DEUTSCHE BANK AG	0.54	16-06-24
881		THE HONGKONG AND SHANGHAI BANKING	0.36	16-06-24
882		BNP PARIBAS	-0.35	16-06-24
883	16-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	16-06-22
884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-06-22
885		DEUTSCHE BANK AG	-0.62	16-06-22
886	16-06-21	MACQUARIE BANK LTD	0.29	16-06-20
887	16-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	16-06-17
888		THE HONGKONG AND SHANGHAI BANKING	0.47	16-06-17
889		MACQUARIE BANK LTD	-0.32	16-06-17
890		JPMORGAN CHASE BANK, NATIONAL	-1.06	16-06-17
891	16-06-17	MACQUARIE BANK LTD	0.32	16-06-16
892		BNP PARIBAS	-0.35	16-06-16
893	16-06-16	BNP PARIBAS	0.91	16-06-15
894		DEUTSCHE BANK AG	-0.50	16-06-15
895		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-06-15
896	16-06-13	JPMORGAN CHASE BANK, NATIONAL	1.14	16-06-10
897		DEUTSCHE BANK AG	-0.52	16-06-10
898		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	16-06-10
899	16-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	16-06-08
900		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-08
901	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.62	16-06-07
902		BNP PARIBAS	-0.69	16-06-07
903	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.51	16-06-06
904		BNP PARIBAS	-0.44	16-06-06
905	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.39	16-06-03
906		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-06-03
907	16-06-03	CITIBANK N.A.	0.27	16-06-02
908	16-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-31
909	16-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-30
910		BNP PARIBAS	0.26	16-05-30
911	16-05-23	DEUTSCHE BANK AG	0.72	16-05-20
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	16-05-20
913	16-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-19
914		DEUTSCHE BANK AG	-0.29	16-05-19
915	16-05-19	BNP PARIBAS	0.29	16-05-18
916	16-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	16-05-12
917		BNP PARIBAS	-0.44	16-05-12
918		DEUTSCHE BANK AG	-0.48	16-05-12
919	16-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	16-05-04
920		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-05-04
921	16-05-03	BNP PARIBAS	-0.27	16-04-29
922	16-04-27	BNP PARIBAS	-0.27	16-04-26
923	16-04-25	CITIBANK N.A.	0.68	16-04-22
924		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-04-22
925	16-03-30	THE HONGKONG AND SHANGHAI BANKING	0.59	16-03-29
926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-03-29
927	16-03-24	DEUTSCHE BANK AG	0.71	16-03-23
928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-03-23
929	16-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-03-22
930		DEUTSCHE BANK AG	-0.29	16-03-22
931	16-03-10	DEUTSCHE BANK AG	0.44	16-03-09
932	16-03-09	BNP PARIBAS	-0.46	16-03-08
933	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-07
934		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	16-03-07
935	16-03-07	BNP PARIBAS	0.34	16-03-04
936	16-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-03-03
937		BNP PARIBAS	-0.93	16-03-03
938	16-03-03	BNP PARIBAS	0.83	16-03-02
939		THE HONGKONG AND SHANGHAI BANKING	-0.89	16-03-02
940	16-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-02-26
941	16-02-02	CITIBANK N.A.	-0.34	16-02-01
942	16-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	16-01-27
943		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	16-01-27
944	16-01-22	BNP PARIBAS	0.26	16-01-21
945		DEUTSCHE BANK AG	-0.27	16-01-21
946	16-01-18	JPMORGAN CHASE BANK, NATIONAL	0.41	16-01-15
947	16-01-13	BNP PARIBAS	0.49	16-01-12
948		THE HONGKONG AND SHANGHAI BANKING	-0.81	16-01-12
949	16-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-11
950	15-12-30	THE HONGKONG AND SHANGHAI BANKING	0.47	15-12-29
951		BNP PARIBAS	-0.46	15-12-29
952	15-12-28	THE HONGKONG AND SHANGHAI BANKING	0.52	15-12-23
953		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-12-23
954	15-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-12-09
955	15-12-07	DEUTSCHE BANK AG	0.30	15-12-04
956		BNP PARIBAS	-0.26	15-12-04
957	15-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	15-12-01
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-01
959	15-11-30	THE HONGKONG AND SHANGHAI BANKING	0.39	15-11-27
960		BNP PARIBAS	-0.52	15-11-27
961	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-24
962		DEUTSCHE BANK AG	-0.27	15-11-24
963	15-11-18	CITIBANK N.A.	-0.32	15-11-17
964	15-11-09	BNP PARIBAS	0.29	15-11-06
965		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-06
966	15-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-10-27
967	15-10-08	DEUTSCHE BANK AG	0.47	15-10-07
968		CITIBANK N.A.	-0.43	15-10-07
969	15-09-21	CITIBANK N.A.	0.30	15-09-18
970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-09-18
971	15-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-09-16
972		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-09-16
973	15-09-16	DEUTSCHE BANK AG	0.38	15-09-15
974		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-09-15
975		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-09-15
976	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-09-14
977	15-08-28	JPMORGAN CHASE BANK, NATIONAL	0.47	15-08-27
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	15-08-27
979	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-08-26
980		DEUTSCHE BANK AG	-0.60	15-08-26
981	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-08-25
982	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.33	15-08-12
983		DEUTSCHE BANK AG	-0.31	15-08-12
984	15-08-11	DEUTSCHE BANK AG	0.26	15-08-10
985	15-07-23	DEUTSCHE BANK AG	-0.26	15-07-22
986	15-07-16	DEUTSCHE BANK AG	-0.37	15-07-15
987	15-07-14	DEUTSCHE BANK AG	0.26	15-07-13
988	15-07-10	CITIBANK N.A.	-0.34	15-07-09
989	15-07-02	DEUTSCHE BANK AG	0.75	15-06-30
990		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-30
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-06-30
992	15-06-22	BNP PARIBAS	0.82	15-06-19
993		DEUTSCHE BANK AG	-0.72	15-06-19
994	15-06-18	JPMORGAN CHASE BANK, NATIONAL	0.43	15-06-17
995		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	15-06-17
996	15-06-17	DEUTSCHE BANK AG	0.72	15-06-16
997		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-06-16
998	15-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-06-11
999	15-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-06-10
1000		DEUTSCHE BANK AG	0.36	15-06-10
1001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-06-10
1002		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-06-10
1003	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.83	15-06-09
1004		JPMORGAN CHASE BANK, NATIONAL	0.79	15-06-09
1005		DEUTSCHE BANK AG	-0.44	15-06-09
1006		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	15-06-09
1007	15-06-09	DEUTSCHE BANK AG	1.14	15-06-08
1008		THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-08
1009		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-06-08
1010		CITIBANK N.A.	-0.64	15-06-08
1011	15-06-08	DEUTSCHE BANK AG	1.30	15-06-05
1012		CITIBANK N.A.	0.41	15-06-05
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-06-05
1014		BNP PARIBAS	-0.77	15-06-05
1015		MERRILL LYNCH FAR EAST LTD	-0.94	15-06-05
1016	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42	15-06-04
1017		MERRILL LYNCH FAR EAST LTD	0.97	15-06-04
1018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-04
1019		DEUTSCHE BANK AG	-0.84	15-06-04
1020		JPMORGAN CHASE BANK, NATIONAL	-1.65	15-06-04
1021	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.37	15-06-03
1022		DEUTSCHE BANK AG	-0.51	15-06-03
1023	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-02
1024		CITIBANK N.A.	0.32	15-06-02
1025		UBS SECURITIES HONG KONG LTD	0.30	15-06-02
1026		DEUTSCHE BANK AG	-0.27	15-06-02
1027		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-06-02
1028		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-06-02
1029	15-06-02	BNP PARIBAS	1.22	15-06-01
1030		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	15-06-01
1031		CITIBANK N.A.	0.27	15-06-01
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-06-01
1033		DEUTSCHE BANK AG	-0.85	15-06-01
1034		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-06-01
1035	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.79	15-05-29
1036		JPMORGAN CHASE BANK, NATIONAL	0.32	15-05-29
1037		DEUTSCHE BANK AG	-1.24	15-05-29
1038	15-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-05-27
1039		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-27
1040	15-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-26
1041	15-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-05
1042	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-04-30
1043	15-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.56	15-04-28
1044	15-04-28	UBS SECURITIES HONG KONG LTD	0.28	15-04-27
1045		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	15-04-27
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-27
1047	15-04-24	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-23
1048		DEUTSCHE BANK AG	-0.46	15-04-23
1049	15-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-04-22
1050	15-04-22	BNP PARIBAS	0.35	15-04-21
1051		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-21
1052	15-04-20	DEUTSCHE BANK AG	0.33	15-04-17
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-17
1054	15-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-16
1055	15-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-15
1056	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-04-13
1057		JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-13
1058		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-13
1059		BNP PARIBAS	-0.66	15-04-13
1060	15-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-09
1061	15-04-09	BNP PARIBAS	0.56	15-04-08
1062		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-04-08
1063	15-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-26
1064	15-03-23	DEUTSCHE BANK AG	0.40	15-03-20
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-03-20
1066	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.37	15-03-19
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-19
1068		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-03-19
1069	15-03-11	JPMORGAN CHASE BANK, NATIONAL	1.42	15-03-10
1070		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.48	15-03-10
1071	15-02-25	MERRILL LYNCH FAR EAST LTD	0.28	15-02-24
1072		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-02-24
1073	15-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-02-09
1074	15-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.29	15-01-28
1075		JPMORGAN CHASE BANK, NATIONAL	-1.30	15-01-28
1076	14-12-29	DEUTSCHE BANK AG	0.46	14-12-23
1077		MERRILL LYNCH FAR EAST LTD	-0.27	14-12-23
1078	14-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.61	14-12-22
1079	14-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-19
1080	14-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-18
1081	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.41	14-12-16
1082		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.35	14-12-16
1083	14-12-10	DEUTSCHE BANK AG	0.27	14-12-09
1084		CITIBANK N.A.	-0.33	14-12-09
1085	14-12-09	CITIBANK N.A.	-0.30	14-12-08
1086	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-24
1087	14-11-20	CITIBANK N.A.	1.31	14-11-19
1088		JPMORGAN CHASE BANK, NATIONAL	-1.20	14-11-19
1089	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-23
1090		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-23
1091	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.45	14-10-20
1092		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-10-20
1093	14-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.44	14-10-13
1094	14-10-09	THE HONGKONG AND SHANGHAI BANKING	0.25	14-10-08
1095		BNP PARIBAS	-0.28	14-10-08
1096	14-10-08	BNP PARIBAS	0.27	14-10-07
1097	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-10-03
1098	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	14-09-30
1099		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-09-30
1100	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.57	14-09-24
1101		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	14-09-24
1102	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-09-22
1103	14-09-11	BNP PARIBAS	0.29	14-09-10
1104	14-09-08	UBS SECURITIES HONG KONG LTD	1.79	14-09-05
1105		THE HONGKONG AND SHANGHAI BANKING	-1.79	14-09-05
1106	14-08-18	BNP PARIBAS	-0.34	14-08-15
1107	14-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-08-08
1108		BNP PARIBAS	-0.36	14-08-08
1109	14-07-02	BNP PARIBAS	1.38	14-06-30
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-06-30
1111		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-06-30
1112		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-06-30
1113		CITIBANK N.A.	-0.55	14-06-30
1114		DEUTSCHE BANK AG	-0.69	14-06-30
1115	14-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-19
1116	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.35	14-06-10
1117		DEUTSCHE BANK AG	-0.43	14-06-10
1118	14-05-30	DEUTSCHE BANK AG	0.63	14-05-29
1119		BNP PARIBAS	-0.60	14-05-29
1120	14-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-05-19
1121	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.31	14-05-14
1122		BNP PARIBAS	-0.43	14-05-14
1123	14-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-07
1124	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-28
1125	14-04-22	BNP PARIBAS	0.27	14-04-17
1126	14-02-19	BNP PARIBAS	0.30	14-02-18
1127		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-18
1128	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.68	14-02-17
1129		BNP PARIBAS	-0.71	14-02-17
1130	14-02-13	BNP PARIBAS	0.60	14-02-12
1131		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-12
1132	14-01-28	BNP PARIBAS	-0.37	14-01-27
1133	14-01-17	BNP PARIBAS	0.33	14-01-16
1134		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-01-16
1135	14-01-16	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-15
1136	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-07
1137		DEUTSCHE BANK AG	0.26	14-01-07
1138		BNP PARIBAS	-0.30	14-01-07
1139	14-01-07	CITIBANK N.A.	-0.25	14-01-06
1140	13-12-27	SG SECURITIES (HK) LTD	0.30	13-12-23
1141	13-12-23	BNP PARIBAS	0.28	13-12-20
1142	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-19
1143	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-17
1144	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-12-16
1145	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.28	13-12-10
1146		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-12-10
1147	13-12-09	BNP PARIBAS	0.52	13-12-06
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-06
1149		SG SECURITIES (HK) LTD	-0.30	13-12-06
1150		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-12-06
1151	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-03
1152		SG SECURITIES (HK) LTD	0.26	13-12-03
1153		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-12-03
1154	13-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-29
1155	13-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-11-11
1156	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.57	13-11-06
1157		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-11-06
1158	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-05
1159	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.48	13-11-01
1160		HSBC PRIVATE BANK (SUISSE) SA	-1.59	13-11-01
1161	13-10-30	BNP PARIBAS	-0.26	13-10-29
1162	13-10-29	BNP PARIBAS	0.28	13-10-28
1163	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-25
1164		DEUTSCHE BANK AG	-0.28	13-10-25
1165	13-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-10-22
1166	13-10-08	BNP PARIBAS	-0.29	13-10-07
1167	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-10-02
1168		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-02
1169	13-10-02	BNP PARIBAS	0.39	13-09-30
1170		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-09-30
1171	13-09-30	DEUTSCHE BANK AG	0.26	13-09-27
1172	13-09-27	BNP PARIBAS	-0.29	13-09-26
1173	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.34	13-09-24
1174		BNP PARIBAS	0.25	13-09-24
1175		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-09-24
1176	13-09-24	JPMORGAN CHASE BANK, NATIONAL	0.42	13-09-23
1177	13-09-19	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-18
1178		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-09-18
1179	13-09-12	STANDARD CHARTERED SECURITIES	0.46	13-09-11
1180		CITIBANK N.A.	-0.29	13-09-11
1181	13-09-04	CITIBANK N.A.	-0.26	13-09-03
1182	13-08-19	STANDARD CHARTERED SECURITIES	0.29	13-08-16
1183	13-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-15
1184	13-08-01	DEUTSCHE BANK AG	-0.27	13-07-31
1185	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	13-07-24
1186		DEUTSCHE BANK AG	-0.33	13-07-24
1187	13-07-24	DEUTSCHE BANK AG	0.28	13-07-23
1188	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-22
1189	13-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-19
1190	13-07-17	BNP PARIBAS	-0.39	13-07-16
1191	13-07-10	DEUTSCHE BANK AG	0.48	13-07-09
1192		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-07-09
1193	13-07-08	BNP PARIBAS	-0.32	13-07-05
1194	13-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-07-04
1195		SG SECURITIES (HK) LTD	-0.33	13-07-04
1196		DEUTSCHE BANK AG	-0.47	13-07-04
1197	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-07-03
1198		MACQUARIE BANK LTD	0.26	13-07-03
1199		BNP PARIBAS	-0.50	13-07-03
1200		DEUTSCHE BANK AG	-0.65	13-07-03
1201	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.49	13-07-02
1202		CITIBANK N.A.	0.31	13-07-02
1203		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-07-02
1204		DEUTSCHE BANK AG	-0.50	13-07-02
1205	13-07-02	DEUTSCHE BANK AG	2.74	13-06-28
1206		MERRILL LYNCH FAR EAST LTD	-0.27	13-06-28
1207		BNP PARIBAS	-0.95	13-06-28
1208		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	13-06-28
1209	13-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	13-06-26
1210		MERRILL LYNCH FAR EAST LTD	0.25	13-06-26
1211		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-26
1212		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-26
1213		DEUTSCHE BANK AG	-0.93	13-06-26
1214	13-06-26	BNP PARIBAS	1.46	13-06-25
1215		DEUTSCHE SECURITIES ASIA LTD	0.41	13-06-25
1216		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-06-25
1217		JPMORGAN CHASE BANK, NATIONAL	-0.78	13-06-25
1218	13-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	13-06-24
1219		THE HONGKONG AND SHANGHAI BANKING	0.39	13-06-24
1220		BANK OF CHINA (HONG KONG) LTD	-0.43	13-06-24
1221		BNP PARIBAS	-0.67	13-06-24
1222		JPMORGAN CHASE BANK, NATIONAL	-0.85	13-06-24
1223	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-21
1224	13-06-20	BNP PARIBAS	1.24	13-06-19
1225		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-19
1226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-06-19
1227		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-06-19
1228	13-06-19	JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-18
1229	13-06-17	BNP PARIBAS	0.27	13-06-14
1230	13-06-10	DEUTSCHE BANK AG	1.98	13-06-07
1231		THE HONGKONG AND SHANGHAI BANKING	-2.27	13-06-07
1232	13-06-06	JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-05
1233	13-05-27	BANK OF CHINA (HONG KONG) LTD	0.45	13-05-24
1234		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-05-24
1235	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-02
1236	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-29
1237		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-04-29
1238	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.73	13-04-23
1239		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-04-23
1240	13-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-22
1241	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.43	13-04-19
1242		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	13-04-19
1243	13-04-15	JPMORGAN CHASE BANK, NATIONAL	0.46	13-04-12
1244		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-04-12
1245	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.35	13-04-11
1246		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-04-11
1247	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.36	13-03-28
1248		SG SECURITIES (HK) LTD	0.31	13-03-28
1249		BNP PARIBAS	-0.46	13-03-28
1250	13-03-28	BNP PARIBAS	-0.30	13-03-27
1251	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-26
1252		SG SECURITIES (HK) LTD	-0.26	13-03-26
1253	13-03-26	BNP PARIBAS	0.48	13-03-25
1254		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-25
1255	13-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-03-20
1256	13-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-03-18
1257	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-02-25
1258	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-21
1259	13-02-01	UBS SECURITIES HONG KONG LTD	-0.25	13-01-31
1260	13-01-31	UBS SECURITIES HONG KONG LTD	0.25	13-01-30
1261		BANK OF CHINA (HONG KONG) LTD	-0.26	13-01-30
1262	13-01-25	JPMORGAN CHASE BANK, NATIONAL	17.08	13-01-24
1263		THE HONGKONG AND SHANGHAI BANKING	-17.06	13-01-24
1264	13-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-15
1265	13-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-01-14
1266	13-01-07	CITIBANK N.A.	0.30	13-01-04
1267	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-01-03
1268	12-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-20
1269	12-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-13
1270	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-12
1271	12-12-12	BNP PARIBAS	-0.28	12-12-11
1272	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	12-12-10
1273		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-12-10
1274	12-12-07	JPMORGAN CHASE BANK, NATIONAL	0.79	12-12-06
1275		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-12-06
1276	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.88	12-12-05
1277		JPMORGAN CHASE BANK, NATIONAL	-0.88	12-12-05
1278	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	12-11-29
1279		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-29
1280	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.15	12-11-02
1281		THE HONGKONG AND SHANGHAI BANKING	-2.13	12-11-02
1282	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-03
1283	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-28
1284		BNP PARIBAS	-0.27	12-09-28
1285	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-20
1286	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-06
1287	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-08-28
1288	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.44	12-08-16
1289		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-08-16
1290	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.41	12-07-27
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-07-27
1292	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.46	12-07-06
1293		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	12-07-06
1294	12-07-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	12-07-05
1295	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	12-06-28
1296	12-06-15	CITIBANK N.A.	0.40	12-06-14
1297	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.42	12-06-11
1298	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-06-07
1299	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-06
1300	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.78	12-06-05
1301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-06-05
1302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	12-06-05
1303	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-04
1304		CITIBANK N.A.	0.28	12-06-04
1305		UBS SECURITIES HONG KONG LTD	-0.31	12-06-04
1306		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	12-06-04
1307	12-06-04	THE HONGKONG AND SHANGHAI BANKING	0.94	12-06-01
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-06-01
1309		HSBC SECURITIES BROKERS (ASIA) LTD	0.36	12-06-01
1310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	12-06-01
1311		BNP PARIBAS	-0.84	12-06-01
1312	12-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	12-05-29
1313		UBS SECURITIES HONG KONG LTD	0.26	12-05-29
1314		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-05-29
1315	12-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-28
1316	12-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	12-05-25
1317		MERRILL LYNCH FAR EAST LTD	0.27	12-05-25
1318		THE HONGKONG AND SHANGHAI BANKING	-1.30	12-05-25
1319	12-05-23	BNP PARIBAS	0.55	12-05-22
1320		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-22
1321	12-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-14
1322	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-11
1323	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-30
1324	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-08
1325	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-16
1326	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-09
1327	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.14	12-01-27
1328		HANG SENG BANK LTD	-0.94	12-01-27
1329	11-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-21
1330	11-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-15
1331	11-12-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-12-05
1332		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-12-05
1333	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-25
1334	11-10-12	CITIBANK N.A.	-0.31	11-10-11
1335	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-29
1336	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-09
1337	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-08-08
1338	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-03
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-08-03
1340	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-04
1341	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.43	11-06-09
1342	11-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	11-06-07
1343		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-06-07
1344	11-05-16	CITIBANK N.A.	0.29	11-05-13
1345		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-13
1346	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-12
1347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-05-12
1348	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-04-29
1349		THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-29
1350		BNP PARIBAS	-0.66	11-04-29
1351	11-04-29	THE HONGKONG AND SHANGHAI BANKING	1.58	11-04-28
1352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	11-04-28
1353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	11-04-28
1354	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.74	11-04-27
1355		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-04-27
1356	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-26
1357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-04-26
1358	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	11-04-21
1359		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-04-21
1360	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	11-04-20
1361		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-04-20
1362	11-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	11-04-19
1363		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-04-19
1364	11-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-04-18
1365	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-11
1366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-11
1367	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-08
1368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-08
1369	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-07
1370		BNP PARIBAS	0.27	11-04-07
1371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-04-07
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-04-07
1373	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.41	11-04-04
1374		BNP PARIBAS	0.28	11-04-04
1375		ABN AMRO CLEARING HONG KONG LTD	-0.37	11-04-04
1376	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-01
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-01
1378	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.41	11-03-29
1379		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-29
1380	11-03-23	CITIBANK N.A.	0.32	11-03-22
1381	11-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-02-24
1382	11-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-02-23
1383	11-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-02-22
1384	11-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-02-21
1385	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-10
1386	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-19
1387	11-01-19	DEUTSCHE SECURITIES ASIA LTD	0.31	11-01-18
1388		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-01-18
1389	10-12-29	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	10-12-28
1390	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-06
1391	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-12-03
1392	10-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-19
1393	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	10-11-15
1394	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-09
1395	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-08
1396	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.43	10-10-20
1397		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	10-10-20
1398	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-12
1399	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-11
1400	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-07
1401	10-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-09-21
1402	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-01
1403		BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	10-09-01
1404	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.46	10-08-20
1405		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	10-08-20
1406	10-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-18
1407		CITIBANK N.A.	-0.30	10-08-18
1408	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-07-19
1409		CITIBANK N.A.	-0.28	10-07-19
1410	10-07-13	CITIBANK N.A.	-0.26	10-07-12
1411	10-07-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-07-02
1412	10-07-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	10-06-30
1413		CITIBANK N.A.	-0.30	10-06-30
1414		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-30
1415	10-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-06-29
1416	10-06-14	SG SECURITIES (HK) LTD	0.37	10-06-11
1417		CITIBANK N.A.	-0.27	10-06-11
1418	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.48	10-06-08
1419		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-06-08
1420	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.30	10-05-27
1421		CITIBANK N.A.	0.27	10-05-27
1422		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-05-27
1423		SG SECURITIES (HK) LTD	-0.30	10-05-27
1424		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-27
1425	10-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-05-25
1426	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-24
1427	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-20
1428		BNP PARIBAS	0.46	10-05-20
1429		UBS SECURITIES HONG KONG LTD	-0.52	10-05-20
1430	10-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-19
1431	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.62	10-05-18
1432		HSBC SECURITIES BROKERS (ASIA) LTD	0.37	10-05-18
1433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	10-05-18
1434	10-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	10-05-13
1435		UBS SECURITIES HONG KONG LTD	0.34	10-05-13
1436		THE HONGKONG AND SHANGHAI BANKING	-1.27	10-05-13
1437	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-10
1438	10-04-01	SG SECURITIES (HK) LTD	0.25	10-03-31
1439	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-26
1440	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-17
1441	10-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-22
1442	10-01-21	CITIBANK N.A.	0.28	10-01-20
1443	10-01-19	CITIBANK N.A.	0.54	10-01-18
1444		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-01-18
1445		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-01-18
1446	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-15
1447	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-12
1448	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-03
1449	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.31	09-10-30
1450	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-28
1451		UBS SECURITIES HONG KONG LTD	-0.30	09-09-28
1452	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-09
1453	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.38	09-08-28
1454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-08-28
1455	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-26
1456	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-07
1457	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-10
1458	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-08
1459	09-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-07-02
1460	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-26
1461		CITIBANK N.A.	-0.39	09-06-26
1462	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-22
1463	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-11
1464	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-19
1465		CITIBANK N.A.	-0.41	09-05-19
1466	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-14
1467	09-05-14	CITIBANK N.A.	-0.55	09-05-13
1468	09-05-12	CITIBANK N.A.	0.41	09-05-11
1469		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-05-11
1470	09-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	09-05-08
1471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	09-05-08
1472	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-07
1473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	09-05-07
1474	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-06
1475	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-05-04
1476	09-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-04-28
1477		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-04-28
1478	09-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	09-04-27
1479		BNP PARIBAS SECURITIES (ASIA) LTD	0.66	09-04-27
1480		THE HONGKONG AND SHANGHAI BANKING	-1.29	09-04-27
1481	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-04-20
1482	09-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-04-16
1483	09-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-04-08
1484	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.77	09-04-02
1485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-04-02
1486	09-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-04-01
1487		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-04-01
1488	09-04-01	UBS SECURITIES HONG KONG LTD	-0.25	09-03-31
1489	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-26
1490		CITIBANK N.A.	-0.58	09-03-26
1491	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.43	09-03-18
1492	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-17
1493	09-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	09-03-13
1494	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.58	09-03-12
1495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-03-12
1496	09-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-03-11
1497	09-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-05
1498	09-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-03-04
1499	09-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-03-03
1500	09-03-03	CITIBANK N.A.	0.39	09-03-02
1501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-03-02
1502	09-02-27	DEUTSCHE BANK AG	0.48	09-02-26
1503	09-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-02-16
1504		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-02-16
1505	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.71	09-02-13
1506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-02-13
1507	09-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-02-12
1508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-02-12
1509	09-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-02-11
1510		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-11
1511	09-02-11	DEUTSCHE BANK AG	0.30	09-02-10
1512		CITIBANK N.A.	0.29	09-02-10
1513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-02-10
1514	09-02-10	HANG SENG BANK LTD	0.97	09-02-09
1515		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-02-09
1516		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-09
1517		UOB KAY HIAN (HONG KONG) LTD	-0.97	09-02-09
1518	09-02-09	CITIBANK N.A.	0.25	09-02-06
1519	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	09-02-05
1520	09-02-04	UBS SECURITIES HONG KONG LTD	-0.30	09-02-03
1521	09-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-02-02
1522		UBS SECURITIES HONG KONG LTD	-0.35	09-02-02
1523	09-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-01-30
1524	09-01-30	UBS SECURITIES HONG KONG LTD	0.46	09-01-29
1525	09-01-29	UBS SECURITIES HONG KONG LTD	0.53	09-01-23
1526		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-01-23
1527	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.62	09-01-22
1528		UBS SECURITIES HONG KONG LTD	-0.52	09-01-22
1529	09-01-21	UBS SECURITIES HONG KONG LTD	0.53	09-01-20
1530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-01-20
1531		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-20
1532	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-19
1533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-01-19
1534	09-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	09-01-16
1535		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-01-16
1536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-01-16
1537	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.56	09-01-15
1538		UBS SECURITIES HONG KONG LTD	-0.31	09-01-15
1539	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.70	09-01-09
1540		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-09
1541		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-01-09
1542		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-01-09
1543	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-01-08
1544		UBS SECURITIES HONG KONG LTD	0.62	09-01-08
1545		THE HONGKONG AND SHANGHAI BANKING	-1.26	09-01-08
1546	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-07
1547	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.48	09-01-06
1548		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-01-06
1549		HSBC SECURITIES BROKERS (ASIA) LTD	-0.70	09-01-06
1550	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-05
1551	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.79	09-01-02
1552	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-29
1553		UBS SECURITIES HONG KONG LTD	-0.74	08-12-29
1554	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-12-23
1555	08-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.71	08-12-22
1556		UBS SECURITIES HONG KONG LTD	0.50	08-12-22
1557		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-22
1558		THE HONGKONG AND SHANGHAI BANKING	-1.19	08-12-22
1559	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.53	08-12-19
1560		UBS SECURITIES HONG KONG LTD	-0.25	08-12-19
1561	08-12-15	CITIBANK N.A.	0.73	08-12-12
1562		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-12-12
1563		UBS SECURITIES HONG KONG LTD	-0.42	08-12-12
1564	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.59	08-12-10
1565		UBS SECURITIES HONG KONG LTD	-0.30	08-12-10
1566	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.57	08-12-05
1567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-12-05
1568	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-12-04
1569		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-04
1570	08-12-03	THE HONGKONG AND SHANGHAI BANKING	1.02	08-12-02
1571		CITIBANK N.A.	-1.12	08-12-02
1572	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.45	08-12-01
1573	08-12-01	CITIBANK N.A.	0.32	08-11-28
1574		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-11-28
1575	08-11-27	CITIBANK N.A.	0.38	08-11-26
1576		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-11-26
1577		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-26
1578	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-25
1579	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.69	08-11-21
1580	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-20
1581	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-17
1582	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-11-13
1583		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-13
1584	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	08-11-12
1585	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-11
1586		UBS SECURITIES HONG KONG LTD	-0.38	08-11-11
1587	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-07
1588	08-11-07	UOB KAY HIAN (HONG KONG) LTD	1.18	08-11-06
1589		UBS SECURITIES HONG KONG LTD	0.54	08-11-06
1590		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-06
1591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	08-11-06
1592	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.62	08-11-04
1593	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.82	08-11-03
1594	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.61	08-10-30
1595		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-10-30
1596	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-10-29
1597		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-10-29
1598		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-10-29
1599	08-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-10-28
1600	08-10-28	UBS SECURITIES HONG KONG LTD	0.81	08-10-27
1601		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-10-27
1602	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-10-24
1603	08-10-24	DEUTSCHE BANK AG	0.27	08-10-23
1604		MERRILL LYNCH FAR EAST LTD	-0.35	08-10-23
1605	08-10-22	SG SECURITIES (HK) LTD	-0.30	08-10-21
1606	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	08-10-20
1607	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.54	08-10-16
1608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-10-16
1609	08-10-16	CITIBANK N.A.	0.30	08-10-15
1610	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.49	08-10-14
1611		UBS SECURITIES HONG KONG LTD	-0.29	08-10-14
1612	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.58	08-10-08
1613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-10-08
1614	08-10-08	DEUTSCHE SECURITIES ASIA LTD	0.48	08-10-06
1615		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-06
1616	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-10-03
1617		BNP PARIBAS SECURITIES (ASIA) LTD	0.28	08-10-03
1618		CITIBANK N.A.	-0.99	08-10-03
1619	08-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-29
1620	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.06	08-09-22
1621		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-09-22
1622		DEUTSCHE BANK AG	-0.25	08-09-22
1623		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	08-09-22
1624	08-09-22	THE HONGKONG AND SHANGHAI BANKING	2.34	08-09-19
1625		HANG SENG BANK LTD	0.76	08-09-19
1626		DEUTSCHE BANK AG	-0.35	08-09-19
1627		BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	08-09-19
1628		UOB KAY HIAN (HONG KONG) LTD	-1.53	08-09-19
1629	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-09-17
1630		DEUTSCHE BANK AG	-0.28	08-09-17
1631	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-16
1632	08-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-09-12
1633	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-11
1634	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-09
1635	08-09-09	CITIBANK N.A.	-0.34	08-09-08
1636	08-09-03	CITIBANK N.A.	0.64	08-09-02
1637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	08-09-02
1638	08-08-29	CITIBANK N.A.	0.35	08-08-28
1639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-08-28
1640	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-27
1641	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-25
1642	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-18
1643	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-14
1644		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	08-08-14
1645	08-08-13	UBS SECURITIES HONG KONG LTD	0.34	08-08-12
1646		CITIBANK N.A.	-0.26	08-08-12
1647		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-12
1648	08-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	08-08-08
1649		CITIBANK N.A.	0.35	08-08-08
1650		UBS SECURITIES HONG KONG LTD	-0.31	08-08-08
1651		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-08-08
1652	08-08-08	UOB KAY HIAN (HONG KONG) LTD	1.53	08-08-07
1653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-08-07
1654	08-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-08-05
1655		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-08-05
1656	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-28
1657	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-25
1658	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-21
1659	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-07-16
1660	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-11
1661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-07-11
1662	08-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	08-07-02
1663	08-06-24	CITIBANK N.A.	0.42	08-06-23
1664		UBS SECURITIES HONG KONG LTD	-0.44	08-06-23
1665		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-06-23
1666	08-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-06-19
1667	08-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	08-06-18
1668		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-06-18
1669	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-06-17
1670		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-17
1671	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-12
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-06-12
1673	08-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-05
1674	08-06-04	UBS SECURITIES HONG KONG LTD	0.30	08-06-03
1675		CITIBANK N.A.	-0.33	08-06-03
1676	08-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-29
1677	08-05-23	UBS SECURITIES HONG KONG LTD	-0.26	08-05-22
1678	08-05-22	CITIBANK N.A.	0.46	08-05-21
1679		UBS SECURITIES HONG KONG LTD	-0.45	08-05-21
1680	08-05-21	CITIBANK N.A.	0.46	08-05-20
1681		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-05-20
1682		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-20
1683		UBS SECURITIES HONG KONG LTD	-0.38	08-05-20
1684	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.65	08-05-16
1685		UBS SECURITIES HONG KONG LTD	-0.73	08-05-16
1686	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-15
1687	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-14
1688	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.52	08-05-02
1689	08-05-02	UBS SECURITIES HONG KONG LTD	0.78	08-04-30
1690		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	08-04-30
1691		CITIBANK N.A.	0.47	08-04-30
1692		THE HONGKONG AND SHANGHAI BANKING	-3.36	08-04-30
1693	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	08-04-25
1694	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.63	08-04-23
1695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-04-23
1696	08-04-22	HANG SENG BANK LTD	-0.59	08-04-21
1697	08-04-18	THE HONGKONG AND SHANGHAI BANKING	1.15	08-04-17
1698		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	08-04-17
1699	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-16
1700		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	08-04-16
1701	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	08-04-10
1702		CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	08-04-10
1703		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-04-10
1704	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.41	08-04-09
1705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-04-09
1706	08-04-09	UBS SECURITIES HONG KONG LTD	0.65	08-04-08
1707		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-08
1708	08-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-03
1709	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.83	08-04-02
1710		UBS SECURITIES HONG KONG LTD	-0.89	08-04-02
1711	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-04-01
1712		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-04-01
1713	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.74	08-03-27
1714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-03-27
1715	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-26
1716	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-03-20
1717	08-03-20	UBS SECURITIES HONG KONG LTD	0.72	08-03-19
1718		THE HONGKONG AND SHANGHAI BANKING	-1.56	08-03-19
1719	08-03-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.33	08-03-18
1720		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-18
1721	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-03-06
1722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-03-06
1723		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-06
1724	08-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-02-22
1725	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.72	08-02-19
1726		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	08-02-19
1727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-02-19
1728	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.11	08-02-15
1729		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-02-15
1730		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.28	08-02-15
1731	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.49	08-02-13
1732	08-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-04
1733	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-31
1734	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.72	08-01-30
1735	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-01-29
1736		UBS SECURITIES HONG KONG LTD	-0.29	08-01-29
1737	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-28
1738		UBS SECURITIES HONG KONG LTD	-0.32	08-01-28
1739	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-24
1740		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-24
1741	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	08-01-23
1742	08-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	08-01-21
1743	08-01-21	HANG SENG BANK LTD	0.84	08-01-18
1744		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-01-18
1745	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-15
1746	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.50	08-01-14
1747		UBS SECURITIES HONG KONG LTD	-0.38	08-01-14
1748	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-12-27
1749		MERRILL LYNCH FAR EAST LTD	-0.28	07-12-27
1750	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-11
1751		CITIBANK N.A.	0.25	07-12-11
1752		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	07-12-11
1753	07-12-11	CITIBANK N.A.	0.90	07-12-10
1754		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-12-10
1755		CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	07-12-10
1756		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-12-10
1757	07-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	07-12-06
1758		UBS SECURITIES HONG KONG LTD	-0.26	07-12-06
1759		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-12-06
1760	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.59	07-12-04
1761	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.57	07-11-28
1762	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	07-11-27
1763		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.58	07-11-27
1764	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-23
1765	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-21
1766	07-11-16	MERRILL LYNCH FAR EAST LTD	-0.32	07-11-15
1767	07-11-15	MERRILL LYNCH FAR EAST LTD	0.39	07-11-14
1768		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-14
1769		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-11-14
1770	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-09
1771	07-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-07
1772		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-11-07
1773	07-11-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	07-11-06
1774		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-11-06
1775	07-11-06	UBS SECURITIES HONG KONG LTD	0.28	07-11-05
1776	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-02
1777	07-11-02	UBS SECURITIES HONG KONG LTD	0.30	07-11-01
1778		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-11-01
1779	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.65	07-10-31
1780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-10-31
1781	07-10-24	UBS SECURITIES HONG KONG LTD	0.42	07-10-23
1782		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-10-23
1783		THE HONGKONG AND SHANGHAI BANKING	-1.10	07-10-23
1784	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-22
1785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-10-22
1786	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-18
1787	07-10-18	UBS SECURITIES HONG KONG LTD	0.33	07-10-17
1788		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-17
1789	07-10-17	UBS SECURITIES HONG KONG LTD	0.45	07-10-16
1790		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-10-16
1791	07-10-16	BANK OF CHINA (HONG KONG) LTD	0.26	07-10-15
1792		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-10-15
1793		CITIBANK N.A.	-0.52	07-10-15
1794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-10-15
1795	07-10-15	UBS SECURITIES HONG KONG LTD	0.30	07-10-12
1796	07-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-11
1797	07-10-10	MERRILL LYNCH FAR EAST LTD	1.14	07-10-09
1798		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-10-09
1799		DEUTSCHE BANK AG	-1.18	07-10-09
1800	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-08
1801		UBS SECURITIES HONG KONG LTD	0.37	07-10-08
1802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-10-08
1803		CITIBANK N.A.	-0.75	07-10-08
1804	07-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	07-10-05
1805	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-28
1806	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-18
1807		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-09-18
1808	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-17
1809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-09-17
1810	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-14
1811	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-30
1812	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-29
1813	07-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-08-28
1814	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-08-27
1815	07-08-27	THE HONGKONG AND SHANGHAI BANKING	2.66	07-08-24
1816		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	07-08-24
1817	07-08-23	CITIBANK N.A.	0.26	07-08-22
1818	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-17
1819	07-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-14
1820	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-25
1821		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.66	07-07-25
1822	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	07-07-20
1823		THE HONGKONG AND SHANGHAI BANKING	-2.22	07-07-20
1824	07-07-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.59	07-07-19
1825		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-19
1826	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-10
1827	07-07-10	CITIBANK N.A.	-0.31	07-07-09
1828	07-07-06	MERRILL LYNCH FAR EAST LTD	-0.53	07-07-05
1829	07-07-05	MERRILL LYNCH FAR EAST LTD	0.64	07-07-04
1830		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-07-04

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