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

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