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	26-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-06-16
2	26-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	26-06-08
3	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-03-24
4	26-03-16	CITIBANK N.A.	0.40	26-03-13
5		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-03-13
6	26-03-11	CITIBANK N.A.	0.83	26-03-10
7		CHINA MERCHANTS BANK CO LTD	-0.81	26-03-10
8	25-12-19	CITIBANK N.A.	-0.28	25-12-18
9	25-11-10	CITIBANK N.A.	1.83	25-11-07
10		THE HONGKONG AND SHANGHAI BANKING	-1.83	25-11-07
11	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-23
12		CITIBANK N.A.	-0.43	25-10-23
13	25-10-23	CITIBANK N.A.	0.33	25-10-22
14		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-22
15	25-09-18	CITIBANK N.A.	0.39	25-09-17
16	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-07
17		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-07
18	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-06
19	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-08-05
20	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-15
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-15
22	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-26
23	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-24
24		CITIBANK N.A.	-0.51	25-06-24
25	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-17
26	25-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-10
27	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-09
28	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.67	25-05-30
29		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-06
30	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-23
31	25-05-08	CITIBANK N.A.	0.49	25-05-07
32		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-05-07
33	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-04-29
34		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-04-29
35	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-25
36	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-22
37	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-16
38	25-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-15
39	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-11
40	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-04-10
41		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-04-10
42	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-04-08
43		UBS SECURITIES HONG KONG LTD	-0.35	25-04-08
44	25-04-03	UBS SECURITIES HONG KONG LTD	0.35	25-04-02
45		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-02
46	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-25
47		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-25
48	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.49	25-03-12
49		UBS SECURITIES HONG KONG LTD	-0.44	25-03-12
50	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-06
51	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-03-03
52		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-03
53	25-02-25	CITIBANK N.A.	0.26	25-02-24
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-02-24
55		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-24
56	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-21
57		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-02-21
58	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-20
59		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-20
60	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-19
61	25-01-14	CITIBANK N.A.	0.57	25-01-13
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	25-01-13
63	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-10
64		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-01-10
65	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-01-09
66		CITIBANK N.A.	-0.31	25-01-09
67		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-09
68	25-01-03	CITIBANK N.A.	-0.28	25-01-02
69	24-12-30	UBS SECURITIES HONG KONG LTD	0.35	24-12-27
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-27
71		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-12-27
72	24-12-18	CITIBANK N.A.	0.27	24-12-17
73	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-13
74	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-05
75	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-18
76	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-12
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-12
78	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-11-11
79	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-08
80		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-08
81	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-07
82	24-10-29	CITIBANK N.A.	0.69	24-10-28
83		UBS SECURITIES HONG KONG LTD	-0.62	24-10-28
84	24-10-22	BNP PARIBAS	-0.33	24-10-21
85	24-10-21	BNP PARIBAS	0.35	24-10-18
86		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	24-10-17
87	24-10-18	CITIBANK N.A.	-0.60	24-10-17
88	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-14
89	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-09
90	24-10-04	CITIBANK N.A.	0.68	24-10-03
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	24-10-03
92	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-02
93	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-26
94	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-30
95		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-08-30
96	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.30	24-08-09
97		JPMORGAN CHASE BANK, NATIONAL	-5.26	24-08-09
98	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-08-06
99	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-05
100	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-08-01
101	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.66	24-07-19
102		JPMORGAN CHASE BANK, NATIONAL	-2.75	24-07-19
103	24-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-11
104	24-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-02
105	24-07-02	CITIBANK N.A.	0.38	24-06-28
106		JPMORGAN CHASE BANK, NATIONAL	0.25	24-06-28
107		BNP PARIBAS	-0.36	24-06-28
108	24-06-24	BNP PARIBAS	0.28	24-06-21
109		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-21
110	24-06-18	UBS SECURITIES HONG KONG LTD	0.29	24-06-17
111		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-17
112	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.27	24-06-14
113		UBS SECURITIES HONG KONG LTD	-0.29	24-06-14
114	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-12
115	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.36	24-06-11
116		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-06-11
117	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-05
118	24-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-05-27
119		CITIBANK N.A.	-0.27	24-05-27
120	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-13
121	24-04-03	CITIBANK N.A.	-0.25	24-04-02
122	24-03-14	BNP PARIBAS	0.30	24-03-13
123		CITIBANK N.A.	-0.38	24-03-13
124	24-03-13	CITIBANK N.A.	0.53	24-03-12
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-03-12
126	24-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-02-08
127	24-01-15	CITIBANK N.A.	0.25	24-01-12
128	23-12-29	BNP PARIBAS	-0.26	23-12-28
129	23-12-27	BNP PARIBAS	0.25	23-12-22
130		CITIBANK N.A.	-0.26	23-12-22
131	23-12-08	CITIBANK N.A.	0.38	23-12-07
132		BNP PARIBAS	-0.31	23-12-07
133	23-12-05	CITIBANK N.A.	0.33	23-12-04
134	23-11-16	CITIBANK N.A.	0.68	23-11-15
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	23-11-15
136	23-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-11-14
137		CITIBANK N.A.	-0.65	23-11-14
138	23-11-14	CITIBANK N.A.	0.62	23-11-13
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-11-13
140	23-10-19	BNP PARIBAS	0.27	23-10-18
141		CITIBANK N.A.	-0.26	23-10-18
142	23-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-10-16
143		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-16
144	23-10-13	CITIBANK N.A.	0.43	23-10-12
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-10-12
146	23-08-08	CITIBANK N.A.	0.34	23-08-07
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-08-07
148	23-07-28	CITIBANK N.A.	-0.25	23-07-27
149	23-07-27	CITIBANK N.A.	0.28	23-07-26
150	23-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	23-07-24
151		CITIBANK N.A.	-0.31	23-07-24
152	23-07-24	CITIBANK N.A.	0.47	23-07-21
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	23-07-21
154	23-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-19
155	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-27
156		CITIBANK N.A.	0.31	23-06-27
157		MERRILL LYNCH FAR EAST LTD	-0.29	23-06-27
158		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-06-27
159	23-06-27	CITIBANK N.A.	0.30	23-06-26
160	23-06-26	CITIBANK N.A.	0.34	23-06-23
161		BNP PARIBAS	-0.26	23-06-23
162	23-06-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-06-21
163	23-06-09	BNP PARIBAS	-0.33	23-06-08
164	23-06-08	BNP PARIBAS	0.29	23-06-07
165		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-07
166	23-06-06	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-05
167		CITIBANK N.A.	-0.40	23-06-05
168	23-06-05	CITIBANK N.A.	0.30	23-06-02
169	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-06-01
170	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-29
171		BANK OF CHINA (HONG KONG) LTD	-0.26	23-05-29
172	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-05-10
173	23-04-24	CITIBANK N.A.	0.26	23-04-21
174		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-04-21
175	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-18
176	23-03-29	CITIBANK N.A.	0.25	23-03-28
177		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-03-28
178	23-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-14
179	23-03-13	JPMORGAN CHASE BANK, NATIONAL	0.50	23-03-10
180		CITIBANK N.A.	-0.53	23-03-10
181	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-02-20
182		CITIBANK N.A.	-0.34	23-02-20
183	23-02-13	CITIBANK N.A.	-0.37	23-02-10
184	23-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-02
185	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-08
186	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-05
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-12-05
188	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-02
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-02
190	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-01
191	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-29
192	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-23
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-23
194	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-21
195	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-15
196	22-11-02	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-01
197		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-11-01
198	22-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.63	22-10-31
199	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-25
200	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.73	22-10-19
201		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-10-19
202	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.37	22-10-18
203	22-09-20	CITIBANK N.A.	0.25	22-09-19
204		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-19
205	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.32	22-09-16
206	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.62	22-09-14
207		UBS SECURITIES HONG KONG LTD	-0.74	22-09-14
208	22-09-14	UBS SECURITIES HONG KONG LTD	0.67	22-09-13
209		CITIBANK N.A.	-0.35	22-09-13
210		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-09-13
211	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.60	22-09-07
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-09-07
213	22-09-06	THE HONGKONG AND SHANGHAI BANKING	1.23	22-09-05
214		CITIBANK N.A.	-1.36	22-09-05
215	22-09-05	CITIBANK N.A.	-0.32	22-09-02
216	22-09-02	CITIBANK N.A.	0.38	22-09-01
217	22-09-01	CITIBANK N.A.	0.30	22-08-31
218	22-08-31	CITIBANK N.A.	0.34	22-08-30
219		UBS SECURITIES HONG KONG LTD	-0.29	22-08-30
220	22-08-30	UBS SECURITIES HONG KONG LTD	0.28	22-08-29
221	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-26
222	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
223		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
224	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
225	22-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	22-07-12
226		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	22-07-11
227	22-07-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-07-08
228	22-07-07	BANK OF CHINA (HONG KONG) LTD	0.36	22-07-06
229		BNP PARIBAS	-0.42	22-07-06
230	22-07-06	CITIBANK N.A.	0.29	22-07-05
231	22-07-05	UBS SECURITIES HONG KONG LTD	0.33	22-07-04
232		CITIBANK N.A.	-0.41	22-07-04
233	22-07-04	CITIBANK N.A.	2.99	22-06-30
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-30
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	22-06-30
236		UBS SECURITIES HONG KONG LTD	-1.05	22-06-30
237		BNP PARIBAS	-1.22	22-06-30
238	22-06-30	BNP PARIBAS	0.64	22-06-29
239		CITIBANK N.A.	-0.53	22-06-29
240	22-06-29	BNP PARIBAS	0.79	22-06-28
241		BANK OF CHINA (HONG KONG) LTD	-0.46	22-06-28
242		CITIBANK N.A.	-0.49	22-06-28
243	22-06-28	UBS SECURITIES HONG KONG LTD	0.70	22-06-27
244		BNP PARIBAS	0.29	22-06-27
245		BANK OF CHINA (HONG KONG) LTD	-0.30	22-06-27
246		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-27
247		CITIBANK N.A.	-0.42	22-06-27
248	22-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	22-06-24
249		UBS SECURITIES HONG KONG LTD	0.41	22-06-24
250		CITIBANK N.A.	-0.41	22-06-24
251		BANK OF CHINA (HONG KONG) LTD	-0.65	22-06-24
252	22-06-24	CITIBANK N.A.	0.33	22-06-23
253		BNP PARIBAS	-0.48	22-06-23
254	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-20
255	22-06-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	22-06-13
256		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-13
257	22-06-10	CITIBANK N.A.	-0.30	22-06-09
258	22-06-09	CITIBANK N.A.	0.44	22-06-08
259		BNP PARIBAS	-0.43	22-06-08
260	22-06-07	CITIBANK N.A.	0.54	22-06-06
261		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	22-06-06
262	22-06-06	UBS SECURITIES HONG KONG LTD	0.32	22-06-02
263	22-06-02	CITIBANK N.A.	-0.28	22-06-01
264	22-05-30	UBS SECURITIES HONG KONG LTD	-0.51	22-05-27
265	22-04-29	UBS SECURITIES HONG KONG LTD	0.51	22-04-28
266		CITIBANK N.A.	-0.57	22-04-28
267	22-04-14	CITIBANK N.A.	0.28	22-04-13
268	22-04-01	CITIBANK N.A.	0.40	22-03-31
269	22-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	22-03-30
270		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-30
271		CITIBANK N.A.	-0.36	22-03-30
272	22-03-30	CITIBANK N.A.	0.36	22-03-29
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-03-29
274	22-03-28	MERRILL LYNCH FAR EAST LTD	-0.38	22-03-25
275	22-03-25	MERRILL LYNCH FAR EAST LTD	0.35	22-03-24
276		CITIBANK N.A.	-0.45	22-03-24
277	22-03-22	CITIBANK N.A.	0.46	22-03-21
278		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-21
279	22-03-21	MERRILL LYNCH FAR EAST LTD	0.36	22-03-18
280		CITIBANK N.A.	-0.49	22-03-18
281	22-03-18	MERRILL LYNCH FAR EAST LTD	-0.30	22-03-17
282	22-03-17	MERRILL LYNCH FAR EAST LTD	0.27	22-03-16
283		BNP PARIBAS	-0.26	22-03-16
284		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-16
285	22-03-16	CITIBANK N.A.	0.36	22-03-15
286		BNP PARIBAS	0.32	22-03-15
287		MERRILL LYNCH FAR EAST LTD	-0.35	22-03-15
288	22-03-15	MERRILL LYNCH FAR EAST LTD	0.39	22-03-14
289		CITIBANK N.A.	-0.41	22-03-14
290	22-03-08	CITIBANK N.A.	0.26	22-03-07
291	22-02-24	CITIBANK N.A.	0.30	22-02-23
292		MERRILL LYNCH FAR EAST LTD	-0.34	22-02-23
293	22-02-23	MERRILL LYNCH FAR EAST LTD	0.31	22-02-22
294		CITIBANK N.A.	-0.37	22-02-22
295	22-02-22	MERRILL LYNCH FAR EAST LTD	-0.26	22-02-21
296	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.49	22-02-14
297		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-02-14
298		UBS SECURITIES HONG KONG LTD	-0.37	22-02-14
299	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-02-11
300		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-02-11
301	22-02-11	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-10
302	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-02-09
303		UBS SECURITIES HONG KONG LTD	0.25	22-02-09
304		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-02-09
305		CITIBANK N.A.	-0.42	22-02-09
306	22-02-07	CITIBANK N.A.	0.42	22-02-04
307		UBS SECURITIES HONG KONG LTD	-0.26	22-02-04
308	22-02-04	UBS SECURITIES HONG KONG LTD	0.28	22-01-28
309		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-01-28
310	22-01-25	UBS SECURITIES HONG KONG LTD	0.32	22-01-24
311	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.59	22-01-19
312		UBS SECURITIES HONG KONG LTD	-0.57	22-01-19
313	22-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-10
314	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-21
315	21-12-20	UBS SECURITIES HONG KONG LTD	0.54	21-12-17
316		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-12-17
317	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-07
318	21-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-06
319	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-10-29
320	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	21-10-28
321	21-10-25	CITIBANK N.A.	-0.30	21-10-22
322	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-21
323		CITIBANK N.A.	-0.38	21-10-21
324	21-10-21	CITIBANK N.A.	0.33	21-10-20
325	21-10-19	CITIBANK N.A.	0.30	21-10-18
326	21-10-18	CITIBANK N.A.	0.30	21-10-15
327		MERRILL LYNCH FAR EAST LTD	-0.25	21-10-15
328	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-30
329	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-09-28
330	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-20
331	21-09-20	CITIBANK N.A.	0.31	21-09-17
332	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-15
333	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-09-13
334	21-09-13	CITIBANK N.A.	0.43	21-09-10
335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-10
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-09-10
337	21-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-08-17
338	21-08-16	CITIBANK N.A.	0.69	21-08-13
339		DEUTSCHE BANK AG	-0.79	21-08-13
340	21-07-08	DEUTSCHE BANK AG	-0.29	21-07-07
341	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.52	21-07-06
342	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-05
343	21-07-05	DEUTSCHE BANK AG	0.48	21-07-02
344		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-02
345		BNP PARIBAS	-0.53	21-07-02
346	21-07-02	BNP PARIBAS	0.37	21-06-30
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-30
348		BANK OF CHINA (HONG KONG) LTD	-0.31	21-06-30
349	21-06-30	DEUTSCHE BANK AG	-0.27	21-06-29
350	21-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-06-28
351	21-06-23	DEUTSCHE BANK AG	0.33	21-06-22
352	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-06-21
353	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-05-21
354	21-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-18
355	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-03-30
356		DEUTSCHE BANK AG	0.26	21-03-30
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-03-30
358	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-22
359	21-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-11
360	21-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	21-03-02
361	21-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-02-26
362	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-02-23
363	21-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-02-22
364	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-10
365	21-02-16	DEUTSCHE BANK AG	-0.39	21-02-10
366	21-02-09	DEUTSCHE BANK AG	-0.26	21-02-08
367	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-05
368	21-02-03	BNP PARIBAS	0.32	21-02-02
369	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-19
370	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-28
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-28
372	20-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-21
373	20-12-11	DEUTSCHE BANK AG	0.39	20-12-10
374	20-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-12-08
375	20-12-08	CITIBANK N.A.	0.46	20-12-07
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-12-07
377		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-12-07
378	20-12-02	DEUTSCHE BANK AG	0.26	20-12-01
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-12-01
380		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-12-01
381	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	20-11-27
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-11-27
383	20-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-11-20
384	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-12
385	20-11-06	UBS SECURITIES HONG KONG LTD	0.29	20-11-05
386		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-05
387	20-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-10-22
388	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-19
389	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-10-12
390	20-10-05	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-30
391		BNP PARIBAS	-0.43	20-09-30
392	20-09-30	DEUTSCHE BANK AG	-0.28	20-09-29
393	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.35	20-09-23
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-09-23
395	20-09-21	DEUTSCHE BANK AG	0.44	20-09-18
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-09-18
397	20-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-09-16
398		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-09-16
399		CITIBANK N.A.	-0.50	20-09-16
400	20-09-10	DEUTSCHE BANK AG	0.28	20-09-09
401	20-09-08	DEUTSCHE BANK AG	0.33	20-09-07
402		CITIBANK N.A.	-0.27	20-09-07
403		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-09-07
404	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-04
405	20-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-03
406	20-09-02	DEUTSCHE BANK AG	0.65	20-09-01
407	20-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-08-24
408	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-08
409	20-06-18	BANK OF CHINA (HONG KONG) LTD	0.35	20-06-17
410	20-06-17	BANK OF CHINA (HONG KONG) LTD	0.25	20-06-16
411	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-10
412	20-06-10	DEUTSCHE BANK AG	0.31	20-06-09
413	20-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-06-08
414		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	20-06-08
415	20-06-08	DEUTSCHE BANK AG	0.65	20-06-05
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	20-06-05
417	20-06-05	BNP PARIBAS	0.40	20-06-04
418	20-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	20-06-02
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-06-02
420	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-05-29
421		DEUTSCHE BANK AG	-0.60	20-05-29
422	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-05-28
423		BNP PARIBAS	-0.34	20-05-28
424	20-05-27	BNP PARIBAS	0.43	20-05-26
425		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-05-26
426	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-19
427	20-04-24	JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-23
428		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-04-23
429	20-04-21	DEUTSCHE BANK AG	0.40	20-04-20
430		THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-20
431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-04-20
432		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-04-20
433	20-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-04-17
434		DEUTSCHE BANK AG	-0.33	20-04-17
435	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-31
436	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-30
437	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.00	20-03-20
438		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-20
439		DEUTSCHE BANK AG	-0.28	20-03-20
440		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-03-20
441	20-03-19	DEUTSCHE BANK AG	-0.27	20-03-18
442	20-03-18	DEUTSCHE BANK AG	0.36	20-03-17
443		THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-17
444		BNP PARIBAS	-0.32	20-03-17
445	20-03-17	BNP PARIBAS	0.31	20-03-16
446		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-16
447		DEUTSCHE BANK AG	-0.45	20-03-16
448	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-03-13
449		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-13
450	20-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-12
451	20-03-12	DEUTSCHE BANK AG	0.52	20-03-11
452		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-11
453		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-03-11
454	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-03-10
455		DEUTSCHE BANK AG	-0.34	20-03-10
456	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-02-28
457	20-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-02-26
458	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.35	20-02-25
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-25
460	20-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-19
461	20-02-19	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-18
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-18
463	20-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-17
464		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-02-17
465	20-02-17	DEUTSCHE BANK AG	0.30	20-02-14
466		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-14
467		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-14
468	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.31	20-02-13
469		DEUTSCHE BANK AG	-0.25	20-02-13
470	20-02-12	JPMORGAN CHASE BANK, NATIONAL	0.41	20-02-11
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-11
472	20-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-02-10
473		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-10
474	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.47	20-02-07
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-07
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.44	20-02-07
477	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-02-05
478	20-01-31	CITIBANK N.A.	-0.27	20-01-30
479	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.18	20-01-17
480		DEUTSCHE BANK AG	-0.39	20-01-17
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	20-01-17
482	20-01-06	DEUTSCHE BANK AG	0.39	20-01-03
483		BNP PARIBAS	-0.36	20-01-03
484	19-12-23	BNP PARIBAS	0.27	19-12-20
485		SG SECURITIES (HK) LTD	-0.26	19-12-20
486	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
487		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	19-11-26
488	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	19-11-22
489		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	19-11-22
490	19-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	19-11-20
491		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-11-20
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	19-11-20
493	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-06
494	19-11-04	DEUTSCHE BANK AG	0.31	19-11-01
495		MERRILL LYNCH FAR EAST LTD	-0.31	19-11-01
496	19-10-03	MERRILL LYNCH FAR EAST LTD	0.27	19-10-02
497		DEUTSCHE BANK AG	-0.28	19-10-02
498	19-10-02	MERRILL LYNCH FAR EAST LTD	-0.27	19-09-30
499	19-09-30	MERRILL LYNCH FAR EAST LTD	0.33	19-09-27
500		DEUTSCHE BANK AG	-0.33	19-09-27
501	19-09-27	MERRILL LYNCH FAR EAST LTD	-0.31	19-09-26
502	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-09-23
503	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.43	19-09-20
504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-09-20
505	19-09-10	DEUTSCHE BANK AG	0.26	19-09-09
506		BNP PARIBAS	-0.25	19-09-09
507	19-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-09-03
508	19-09-03	THE HONGKONG AND SHANGHAI BANKING	0.38	19-09-02
509		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	19-09-02
510	19-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-08-29
511	19-08-29	DEUTSCHE BANK AG	0.36	19-08-28
512	19-08-23	DEUTSCHE BANK AG	0.27	19-08-22
513	19-08-21	MERRILL LYNCH FAR EAST LTD	0.26	19-08-20
514		DEUTSCHE BANK AG	-0.40	19-08-20
515	19-08-20	MERRILL LYNCH FAR EAST LTD	0.35	19-08-19
516		DEUTSCHE BANK AG	-0.37	19-08-19
517	19-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-08-16
518	19-08-15	DEUTSCHE BANK AG	-0.40	19-08-14
519	19-08-12	DEUTSCHE BANK AG	0.36	19-08-09
520		MERRILL LYNCH FAR EAST LTD	-0.51	19-08-09
521	19-08-08	DEUTSCHE BANK AG	-0.26	19-08-07
522	19-08-07	MERRILL LYNCH FAR EAST LTD	0.41	19-08-06
523		DEUTSCHE BANK AG	-0.50	19-08-06
524	19-08-06	DEUTSCHE BANK AG	-0.32	19-08-05
525	19-08-05	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-02
526	19-07-30	DEUTSCHE BANK AG	0.35	19-07-29
527		MERRILL LYNCH FAR EAST LTD	-0.33	19-07-29
528	19-07-29	MERRILL LYNCH FAR EAST LTD	0.41	19-07-26
529		DEUTSCHE BANK AG	-0.69	19-07-26
530	19-07-26	DEUTSCHE BANK AG	0.44	19-07-25
531		MERRILL LYNCH FAR EAST LTD	-0.56	19-07-25
532	19-07-25	DEUTSCHE BANK AG	0.30	19-07-24
533	19-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-15
534	19-07-09	BNP PARIBAS	-0.38	19-07-08
535	19-07-08	BNP PARIBAS	0.44	19-07-05
536		DEUTSCHE BANK AG	-0.53	19-07-05
537	19-07-04	DEUTSCHE BANK AG	0.39	19-07-03
538		BNP PARIBAS	-0.27	19-07-03
539	19-07-03	DEUTSCHE BANK AG	1.48	19-07-02
540		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-07-02
541		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	19-07-02
542	19-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	19-06-26
543		DEUTSCHE BANK AG	-0.36	19-06-26
544	19-06-26	BNP PARIBAS	0.36	19-06-25
545		DEUTSCHE BANK AG	-0.77	19-06-25
546	19-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-06-24
547		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-06-24
548	19-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	19-06-21
549		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	19-06-21
550		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-06-21
551		BNP PARIBAS	-0.39	19-06-21
552		DEUTSCHE BANK AG	-0.43	19-06-21
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-06-21
554	19-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-06-19
555		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-06-19
556		BNP PARIBAS	-0.42	19-06-19
557	19-06-19	DEUTSCHE BANK AG	0.35	19-06-18
558		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-06-18
559		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-06-18
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-06-18
561		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-06-18
562		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-06-18
563	19-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-06-17
564	19-06-12	DEUTSCHE BANK AG	0.49	19-06-11
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-11
566	19-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-10
567	19-06-03	DEUTSCHE SECURITIES ASIA LTD	0.25	19-05-31
568		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-31
569	19-05-31	JPMORGAN CHASE BANK, NATIONAL	0.34	19-05-30
570		DEUTSCHE SECURITIES ASIA LTD	-0.26	19-05-30
571	19-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-05-29
572		DEUTSCHE BANK AG	-0.31	19-05-29
573	19-05-28	DEUTSCHE BANK AG	0.28	19-05-27
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-05-27
575	19-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-05-24
576		DEUTSCHE BANK AG	-0.52	19-05-24
577	19-05-24	DEUTSCHE BANK AG	0.56	19-05-23
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	19-05-23
579	19-05-17	DEUTSCHE SECURITIES ASIA LTD	0.26	19-05-16
580		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-16
581	19-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	19-05-15
582		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-05-15
583		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	19-05-15
584		DEUTSCHE BANK AG	-0.61	19-05-15
585	19-05-15	DEUTSCHE BANK AG	0.41	19-05-14
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-05-14
587	19-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-05-10
588		CITIBANK N.A.	-0.39	19-05-10
589	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-05-09
590	19-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-05-08
591		DEUTSCHE BANK AG	-0.34	19-05-08
592	19-05-06	DEUTSCHE BANK AG	0.53	19-05-03
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-05-03
594	19-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-04-26
595		DEUTSCHE BANK AG	-0.55	19-04-26
596	19-04-25	DEUTSCHE BANK AG	0.58	19-04-24
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-04-24
598	19-04-23	MERRILL LYNCH FAR EAST LTD	0.51	19-04-18
599		DEUTSCHE BANK AG	-0.46	19-04-18
600	19-04-18	DEUTSCHE BANK AG	0.61	19-04-17
601		MERRILL LYNCH FAR EAST LTD	-0.65	19-04-17
602	19-04-17	MERRILL LYNCH FAR EAST LTD	0.58	19-04-16
603		DEUTSCHE BANK AG	-0.57	19-04-16
604	19-04-15	DEUTSCHE BANK AG	0.52	19-04-12
605		MERRILL LYNCH FAR EAST LTD	-0.55	19-04-12
606	19-04-11	CITIBANK N.A.	0.34	19-04-10
607		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-04-10
608	19-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-04-08
609		DEUTSCHE BANK AG	-0.45	19-04-08
610	19-04-08	MERRILL LYNCH FAR EAST LTD	0.57	19-04-04
611		JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-04
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-04-04
613	19-04-04	DEUTSCHE BANK AG	0.69	19-04-03
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-04-03
615		MERRILL LYNCH FAR EAST LTD	-0.57	19-04-03
616	19-04-01	DEUTSCHE BANK AG	-0.28	19-03-29
617	19-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-03-26
618		DEUTSCHE BANK AG	-0.52	19-03-26
619	19-03-26	DEUTSCHE BANK AG	0.45	19-03-25
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-03-25
621	19-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-03-08
622		DEUTSCHE BANK AG	-0.43	19-03-08
623	19-03-08	DEUTSCHE BANK AG	0.48	19-03-07
624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-03-07
625	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-03-05
626	19-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-02-26
627		DEUTSCHE BANK AG	-0.31	19-02-26
628	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-02-22
629	19-02-22	DEUTSCHE BANK AG	0.66	19-02-21
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	19-02-21
631	19-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-02-01
632		DEUTSCHE BANK AG	-0.47	19-02-01
633	19-01-31	DEUTSCHE BANK AG	0.53	19-01-30
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-01-30
635	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	19-01-29
636		DEUTSCHE BANK AG	-0.52	19-01-29
637	19-01-29	DEUTSCHE BANK AG	0.47	19-01-28
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-01-28
639	19-01-28	JPMORGAN CHASE BANK, NATIONAL	0.36	19-01-25
640		DEUTSCHE BANK AG	-0.40	19-01-25
641	19-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-01-24
642		DEUTSCHE BANK AG	-0.61	19-01-24
643	19-01-24	DEUTSCHE BANK AG	0.51	19-01-23
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-01-23
645	18-12-07	DEUTSCHE BANK AG	0.43	18-12-06
646		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-12-06
647	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.38	18-12-05
648		DEUTSCHE BANK AG	-0.42	18-12-05
649	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.25	18-12-03
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-12-03
651	18-11-30	DEUTSCHE BANK AG	0.51	18-11-29
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-11-29
653	18-11-29	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-28
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-11-28
655	18-11-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-27
656		DEUTSCHE BANK AG	-0.27	18-11-27
657	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-21
658		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-11-21
659	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	18-11-12
661	18-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-11-05
662	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
663	18-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-17
664	18-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	18-07-16
665	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-07-12
666	18-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-07-11
667	18-07-06	DEUTSCHE BANK AG	0.55	18-07-05
668		BNP PARIBAS	-0.28	18-07-05
669	18-07-04	DEUTSCHE BANK AG	0.42	18-07-03
670	18-07-03	DEUTSCHE BANK AG	0.78	18-06-29
671		JPMORGAN CHASE BANK, NATIONAL	0.69	18-06-29
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-29
673		BNP PARIBAS	-0.51	18-06-29
674	18-06-27	MERRILL LYNCH FAR EAST LTD	0.37	18-06-26
675		DEUTSCHE BANK AG	-0.58	18-06-26
676	18-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-06-25
677		DEUTSCHE BANK AG	-0.60	18-06-25
678	18-06-25	BNP PARIBAS	0.54	18-06-22
679		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-06-22
680	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.37	18-06-13
681		MACQUARIE BANK LTD	-0.28	18-06-13
682	18-06-12	DEUTSCHE BANK AG	0.34	18-06-11
683		MACQUARIE BANK LTD	0.31	18-06-08
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-06-11
685		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-11
686	18-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-06-08
687		DEUTSCHE BANK AG	-0.41	18-06-08
688	18-06-06	DEUTSCHE BANK AG	0.41	18-06-05
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-06-05
690	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-05-30
691	18-05-24	JPMORGAN CHASE BANK, NATIONAL	0.42	18-05-23
692		UBS SECURITIES HONG KONG LTD	-0.35	18-05-23
693	18-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-05-21
694		DEUTSCHE BANK AG	-0.35	18-05-21
695	18-05-18	MERRILL LYNCH FAR EAST LTD	0.26	18-05-17
696	18-05-16	DEUTSCHE BANK AG	0.35	18-05-15
697		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-05-15
698	18-05-15	UBS SECURITIES HONG KONG LTD	0.34	18-05-14
699		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-05-14
700	18-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-05-09
701	18-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-05-04
702	18-04-23	JPMORGAN CHASE BANK, NATIONAL	0.46	18-04-20
703		DEUTSCHE BANK AG	-0.30	18-04-20
704	18-04-12	DEUTSCHE BANK AG	-0.29	18-04-11
705	18-04-06	JPMORGAN CHASE BANK, NATIONAL	0.39	18-04-04
706		UBS SECURITIES HONG KONG LTD	-0.37	18-04-04
707	18-04-04	DEUTSCHE BANK AG	0.27	18-04-03
708		BNP PARIBAS	-0.29	18-04-03
709	18-04-03	BNP PARIBAS	0.28	18-03-29
710	18-03-29	DEUTSCHE BANK AG	0.38	18-03-28
711		MERRILL LYNCH FAR EAST LTD	-0.35	18-03-28
712	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.78	18-03-26
713		THE HONGKONG AND SHANGHAI BANKING	-1.67	18-03-26
714	18-03-23	MERRILL LYNCH FAR EAST LTD	0.31	18-03-22
715		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-03-22
716		DEUTSCHE BANK AG	-0.31	18-03-22
717	18-03-15	UBS SECURITIES HONG KONG LTD	0.30	18-03-14
718		DEUTSCHE BANK AG	-0.26	18-03-14
719	18-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-05
720	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-02-28
721	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	18-02-14
722	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-02-12
723	18-02-09	DEUTSCHE SECURITIES ASIA LTD	0.26	18-02-08
724	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-02-06
725	18-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-02-05
726	18-02-05	UBS SECURITIES HONG KONG LTD	-0.29	18-02-02
727	18-02-01	UBS SECURITIES HONG KONG LTD	0.41	18-01-31
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-31
729	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-01-30
730	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-01-08
731	18-01-05	DEUTSCHE BANK AG	-0.29	18-01-04
732	17-12-15	DEUTSCHE BANK AG	0.31	17-12-14
733		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-14
734	17-11-13	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-10
735	17-11-10	MERRILL LYNCH FAR EAST LTD	0.29	17-11-09
736		DEUTSCHE BANK AG	-0.26	17-11-09
737	17-11-02	DEUTSCHE BANK AG	-0.25	17-11-01
738	17-10-31	DEUTSCHE BANK AG	0.32	17-10-30
739		MERRILL LYNCH FAR EAST LTD	-0.35	17-10-30
740	17-10-04	BNP PARIBAS	-0.37	17-10-03
741	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.88	17-09-29
742		BNP PARIBAS	0.27	17-09-29
743		DEUTSCHE BANK AG	-0.71	17-09-29
744	17-09-01	JPMORGAN CHASE BANK, NATIONAL	0.45	17-08-31
745		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-31
746	17-08-30	DEUTSCHE BANK AG	0.25	17-08-29
747	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.54	17-08-17
748		DEUTSCHE BANK AG	-0.71	17-08-17
749	17-08-17	DEUTSCHE BANK AG	0.38	17-08-16
750	17-08-11	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-10
751	17-08-07	THE HONGKONG AND SHANGHAI BANKING	0.25	17-08-04
752	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.56	17-07-05
753		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-07-05
754	17-07-05	DEUTSCHE BANK AG	1.02	17-07-04
755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-07-04
756		BNP PARIBAS	-0.53	17-07-04
757	17-07-04	DEUTSCHE BANK AG	0.26	17-07-03
758	17-07-03	JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-30
759	17-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-06-29
760	17-06-29	MACQUARIE BANK LTD	0.30	17-06-28
761		JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-28
762		DEUTSCHE BANK AG	-0.36	17-06-28
763	17-06-28	BNP PARIBAS	0.44	17-06-27
764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-06-27
765		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-27
766		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-06-27
767	17-06-27	DEUTSCHE SECURITIES ASIA LTD	0.32	17-06-26
768		DEUTSCHE BANK AG	-0.40	17-06-26
769	17-06-21	DEUTSCHE BANK AG	1.03	17-06-20
770		BNP PARIBAS	-0.97	17-06-20
771	17-06-20	BNP PARIBAS	0.80	17-06-19
772		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-06-19
773	17-06-15	CITIBANK N.A.	0.28	17-06-14
774		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-14
775	17-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-06-12
776	17-05-25	MERRILL LYNCH FAR EAST LTD	-0.27	17-05-24
777	17-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-23
778	17-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-05-18
779		DEUTSCHE BANK AG	-0.52	17-05-18
780	17-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-05-15
781		DEUTSCHE BANK AG	-0.27	17-05-15
782	17-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-05-12
783	17-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-05-11
784	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-05-09
785	17-05-09	DEUTSCHE BANK AG	-0.34	17-05-08
786	17-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-02
787	17-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-04-28
788	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.27	17-04-26
789		BNP PARIBAS	-0.29	17-04-26
790	17-04-26	DEUTSCHE BANK AG	-0.43	17-04-25
791	17-04-24	DEUTSCHE BANK AG	-0.42	17-04-21
792	17-04-19	DEUTSCHE BANK AG	0.34	17-04-18
793	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.35	17-03-31
794		BNP PARIBAS	-0.67	17-03-31
795	17-03-29	BNP PARIBAS	0.86	17-03-28
796		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-03-28
797	17-03-23	DEUTSCHE BANK AG	0.32	17-03-22
798		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-03-22
799	17-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-03-21
800	17-03-20	THE HONGKONG AND SHANGHAI BANKING	0.35	17-03-17
801	17-03-14	CITIBANK N.A.	-0.30	17-03-13
802	17-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	17-03-02
803	17-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-02-27
804	17-02-27	BNP PARIBAS	-0.26	17-02-24
805	17-02-23	BNP PARIBAS	0.35	17-02-22
806		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-02-22
807	17-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-02-16
808	17-02-16	JPMORGAN CHASE BANK, NATIONAL	0.53	17-02-15
809	17-02-15	JPMORGAN CHASE BANK, NATIONAL	0.26	17-02-14
810	17-02-14	BNP PARIBAS	0.28	17-02-13
811		DEUTSCHE BANK AG	-0.50	17-02-13
812	17-02-13	DEUTSCHE SECURITIES ASIA LTD	0.33	17-02-10
813		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-02-10
814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-02-10
815	17-01-23	THE HONGKONG AND SHANGHAI BANKING	0.32	17-01-20
816	17-01-17	JPMORGAN CHASE BANK, NATIONAL	0.35	17-01-16
817	17-01-09	DEUTSCHE BANK AG	-0.38	17-01-06
818	16-12-28	JPMORGAN CHASE BANK, NATIONAL	0.35	16-12-23
819	16-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	16-12-22
820	16-12-16	JPMORGAN CHASE BANK, NATIONAL	0.54	16-12-15
821		THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-15
822		DEUTSCHE BANK AG	-0.55	16-12-15
823	16-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-06
824	16-12-06	DEUTSCHE BANK AG	0.29	16-12-05
825	16-11-30	BNP PARIBAS	-0.33	16-11-29
826	16-11-23	DEUTSCHE BANK AG	0.33	16-11-22
827	16-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-11-18
828	16-11-16	SG SECURITIES (HK) LTD	0.30	16-11-15
829		CITIBANK N.A.	-0.34	16-11-15
830	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-11-14
831	16-10-27	DEUTSCHE BANK AG	-0.26	16-10-26
832	16-10-26	DEUTSCHE BANK AG	0.25	16-10-25
833	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-18
834	16-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-14
835	16-10-07	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-06
836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-10-06
837	16-09-30	THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-29
838		DEUTSCHE BANK AG	-0.28	16-09-29
839	16-09-29	DEUTSCHE BANK AG	0.36	16-09-28
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-09-28
841	16-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-09-26
842	16-09-15	CITIBANK N.A.	0.29	16-09-14
843		DEUTSCHE BANK AG	-0.28	16-09-14
844	16-09-12	DEUTSCHE BANK AG	0.54	16-09-09
845		BNP PARIBAS	-0.36	16-09-09
846	16-09-06	JPMORGAN CHASE BANK, NATIONAL	1.38	16-09-05
847		CITIBANK N.A.	-0.29	16-09-05
848		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	16-09-05
849	16-09-01	BANK OF CHINA (HONG KONG) LTD	0.32	16-08-31
850		DEUTSCHE BANK AG	-0.26	16-08-31
851	16-08-31	JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-30
852	16-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-08-26
853	16-08-24	DEUTSCHE BANK AG	0.32	16-08-23
854	16-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-08-22
855		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-08-22
856	16-08-16	DEUTSCHE BANK AG	0.29	16-08-15
857	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.33	16-08-09
858		DEUTSCHE BANK AG	0.32	16-08-09
859		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	16-08-09
860	16-07-29	DEUTSCHE BANK AG	0.28	16-07-28
861		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-07-28
862	16-07-28	DEUTSCHE BANK AG	0.64	16-07-27
863		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-07-27
864	16-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-07-26
865		BNP PARIBAS	-0.27	16-07-26
866	16-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-18
867	16-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-07-15
868		DEUTSCHE BANK AG	-0.43	16-07-15
869	16-07-14	DEUTSCHE BANK AG	0.34	16-07-13
870		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-07-13
871	16-07-13	DEUTSCHE BANK AG	0.36	16-07-12
872		THE HONGKONG AND SHANGHAI BANKING	-0.56	16-07-12
873	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.45	16-07-08
874		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-07-08
875	16-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-29
876	16-06-29	CITIBANK N.A.	0.53	16-06-28
877		JPMORGAN CHASE BANK, NATIONAL	0.48	16-06-28
878		SG SECURITIES (HK) LTD	-0.51	16-06-28
879		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	16-06-28
880	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.39	16-06-27
881		MACQUARIE BANK LTD	-0.43	16-06-27
882	16-06-27	DEUTSCHE BANK AG	0.54	16-06-24
883		THE HONGKONG AND SHANGHAI BANKING	0.36	16-06-24
884		BNP PARIBAS	-0.35	16-06-24
885	16-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	16-06-22
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-06-22
887		DEUTSCHE BANK AG	-0.62	16-06-22
888	16-06-21	MACQUARIE BANK LTD	0.29	16-06-20
889	16-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	16-06-17
890		THE HONGKONG AND SHANGHAI BANKING	0.47	16-06-17
891		MACQUARIE BANK LTD	-0.32	16-06-17
892		JPMORGAN CHASE BANK, NATIONAL	-1.06	16-06-17
893	16-06-17	MACQUARIE BANK LTD	0.32	16-06-16
894		BNP PARIBAS	-0.35	16-06-16
895	16-06-16	BNP PARIBAS	0.91	16-06-15
896		DEUTSCHE BANK AG	-0.50	16-06-15
897		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-06-15
898	16-06-13	JPMORGAN CHASE BANK, NATIONAL	1.14	16-06-10
899		DEUTSCHE BANK AG	-0.52	16-06-10
900		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	16-06-10
901	16-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	16-06-08
902		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-08
903	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.62	16-06-07
904		BNP PARIBAS	-0.69	16-06-07
905	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.51	16-06-06
906		BNP PARIBAS	-0.44	16-06-06
907	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.39	16-06-03
908		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-06-03
909	16-06-03	CITIBANK N.A.	0.27	16-06-02
910	16-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-31
911	16-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-30
912		BNP PARIBAS	0.26	16-05-30
913	16-05-23	DEUTSCHE BANK AG	0.72	16-05-20
914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	16-05-20
915	16-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-19
916		DEUTSCHE BANK AG	-0.29	16-05-19
917	16-05-19	BNP PARIBAS	0.29	16-05-18
918	16-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	16-05-12
919		BNP PARIBAS	-0.44	16-05-12
920		DEUTSCHE BANK AG	-0.48	16-05-12
921	16-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	16-05-04
922		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-05-04
923	16-05-03	BNP PARIBAS	-0.27	16-04-29
924	16-04-27	BNP PARIBAS	-0.27	16-04-26
925	16-04-25	CITIBANK N.A.	0.68	16-04-22
926		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-04-22
927	16-03-30	THE HONGKONG AND SHANGHAI BANKING	0.59	16-03-29
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-03-29
929	16-03-24	DEUTSCHE BANK AG	0.71	16-03-23
930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-03-23
931	16-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-03-22
932		DEUTSCHE BANK AG	-0.29	16-03-22
933	16-03-10	DEUTSCHE BANK AG	0.44	16-03-09
934	16-03-09	BNP PARIBAS	-0.46	16-03-08
935	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-07
936		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	16-03-07
937	16-03-07	BNP PARIBAS	0.34	16-03-04
938	16-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-03-03
939		BNP PARIBAS	-0.93	16-03-03
940	16-03-03	BNP PARIBAS	0.83	16-03-02
941		THE HONGKONG AND SHANGHAI BANKING	-0.89	16-03-02
942	16-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-02-26
943	16-02-02	CITIBANK N.A.	-0.34	16-02-01
944	16-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	16-01-27
945		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	16-01-27
946	16-01-22	BNP PARIBAS	0.26	16-01-21
947		DEUTSCHE BANK AG	-0.27	16-01-21
948	16-01-18	JPMORGAN CHASE BANK, NATIONAL	0.41	16-01-15
949	16-01-13	BNP PARIBAS	0.49	16-01-12
950		THE HONGKONG AND SHANGHAI BANKING	-0.81	16-01-12
951	16-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-11
952	15-12-30	THE HONGKONG AND SHANGHAI BANKING	0.47	15-12-29
953		BNP PARIBAS	-0.46	15-12-29
954	15-12-28	THE HONGKONG AND SHANGHAI BANKING	0.52	15-12-23
955		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-12-23
956	15-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-12-09
957	15-12-07	DEUTSCHE BANK AG	0.30	15-12-04
958		BNP PARIBAS	-0.26	15-12-04
959	15-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	15-12-01
960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-01
961	15-11-30	THE HONGKONG AND SHANGHAI BANKING	0.39	15-11-27
962		BNP PARIBAS	-0.52	15-11-27
963	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-24
964		DEUTSCHE BANK AG	-0.27	15-11-24
965	15-11-18	CITIBANK N.A.	-0.32	15-11-17
966	15-11-09	BNP PARIBAS	0.29	15-11-06
967		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-06
968	15-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-10-27
969	15-10-08	DEUTSCHE BANK AG	0.47	15-10-07
970		CITIBANK N.A.	-0.43	15-10-07
971	15-09-21	CITIBANK N.A.	0.30	15-09-18
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-09-18
973	15-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-09-16
974		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-09-16
975	15-09-16	DEUTSCHE BANK AG	0.38	15-09-15
976		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-09-15
977		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-09-15
978	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-09-14
979	15-08-28	JPMORGAN CHASE BANK, NATIONAL	0.47	15-08-27
980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	15-08-27
981	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-08-26
982		DEUTSCHE BANK AG	-0.60	15-08-26
983	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-08-25
984	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.33	15-08-12
985		DEUTSCHE BANK AG	-0.31	15-08-12
986	15-08-11	DEUTSCHE BANK AG	0.26	15-08-10
987	15-07-23	DEUTSCHE BANK AG	-0.26	15-07-22
988	15-07-16	DEUTSCHE BANK AG	-0.37	15-07-15
989	15-07-14	DEUTSCHE BANK AG	0.26	15-07-13
990	15-07-10	CITIBANK N.A.	-0.34	15-07-09
991	15-07-02	DEUTSCHE BANK AG	0.75	15-06-30
992		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-30
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-06-30
994	15-06-22	BNP PARIBAS	0.82	15-06-19
995		DEUTSCHE BANK AG	-0.72	15-06-19
996	15-06-18	JPMORGAN CHASE BANK, NATIONAL	0.43	15-06-17
997		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	15-06-17
998	15-06-17	DEUTSCHE BANK AG	0.72	15-06-16
999		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-06-16
1000	15-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-06-11
1001	15-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-06-10
1002		DEUTSCHE BANK AG	0.36	15-06-10
1003		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-06-10
1004		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-06-10
1005	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.83	15-06-09
1006		JPMORGAN CHASE BANK, NATIONAL	0.79	15-06-09
1007		DEUTSCHE BANK AG	-0.44	15-06-09
1008		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	15-06-09
1009	15-06-09	DEUTSCHE BANK AG	1.14	15-06-08
1010		THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-08
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-06-08
1012		CITIBANK N.A.	-0.64	15-06-08
1013	15-06-08	DEUTSCHE BANK AG	1.30	15-06-05
1014		CITIBANK N.A.	0.41	15-06-05
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-06-05
1016		BNP PARIBAS	-0.77	15-06-05
1017		MERRILL LYNCH FAR EAST LTD	-0.94	15-06-05
1018	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42	15-06-04
1019		MERRILL LYNCH FAR EAST LTD	0.97	15-06-04
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-04
1021		DEUTSCHE BANK AG	-0.84	15-06-04
1022		JPMORGAN CHASE BANK, NATIONAL	-1.65	15-06-04
1023	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.37	15-06-03
1024		DEUTSCHE BANK AG	-0.51	15-06-03
1025	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-02
1026		CITIBANK N.A.	0.32	15-06-02
1027		UBS SECURITIES HONG KONG LTD	0.30	15-06-02
1028		DEUTSCHE BANK AG	-0.27	15-06-02
1029		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-06-02
1030		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-06-02
1031	15-06-02	BNP PARIBAS	1.22	15-06-01
1032		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	15-06-01
1033		CITIBANK N.A.	0.27	15-06-01
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-06-01
1035		DEUTSCHE BANK AG	-0.85	15-06-01
1036		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-06-01
1037	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.79	15-05-29
1038		JPMORGAN CHASE BANK, NATIONAL	0.32	15-05-29
1039		DEUTSCHE BANK AG	-1.24	15-05-29
1040	15-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-05-27
1041		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-27
1042	15-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-26
1043	15-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-05
1044	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-04-30
1045	15-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.56	15-04-28
1046	15-04-28	UBS SECURITIES HONG KONG LTD	0.28	15-04-27
1047		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	15-04-27
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-27
1049	15-04-24	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-23
1050		DEUTSCHE BANK AG	-0.46	15-04-23
1051	15-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-04-22
1052	15-04-22	BNP PARIBAS	0.35	15-04-21
1053		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-21
1054	15-04-20	DEUTSCHE BANK AG	0.33	15-04-17
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-17
1056	15-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-16
1057	15-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-15
1058	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-04-13
1059		JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-13
1060		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-13
1061		BNP PARIBAS	-0.66	15-04-13
1062	15-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-09
1063	15-04-09	BNP PARIBAS	0.56	15-04-08
1064		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-04-08
1065	15-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-26
1066	15-03-23	DEUTSCHE BANK AG	0.40	15-03-20
1067		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-03-20
1068	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.37	15-03-19
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-19
1070		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-03-19
1071	15-03-11	JPMORGAN CHASE BANK, NATIONAL	1.42	15-03-10
1072		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.48	15-03-10
1073	15-02-25	MERRILL LYNCH FAR EAST LTD	0.28	15-02-24
1074		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-02-24
1075	15-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-02-09
1076	15-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.29	15-01-28
1077		JPMORGAN CHASE BANK, NATIONAL	-1.30	15-01-28
1078	14-12-29	DEUTSCHE BANK AG	0.46	14-12-23
1079		MERRILL LYNCH FAR EAST LTD	-0.27	14-12-23
1080	14-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.61	14-12-22
1081	14-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-19
1082	14-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-18
1083	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.41	14-12-16
1084		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.35	14-12-16
1085	14-12-10	DEUTSCHE BANK AG	0.27	14-12-09
1086		CITIBANK N.A.	-0.33	14-12-09
1087	14-12-09	CITIBANK N.A.	-0.30	14-12-08
1088	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-24
1089	14-11-20	CITIBANK N.A.	1.31	14-11-19
1090		JPMORGAN CHASE BANK, NATIONAL	-1.20	14-11-19
1091	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-23
1092		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-23
1093	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.45	14-10-20
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-10-20
1095	14-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.44	14-10-13
1096	14-10-09	THE HONGKONG AND SHANGHAI BANKING	0.25	14-10-08
1097		BNP PARIBAS	-0.28	14-10-08
1098	14-10-08	BNP PARIBAS	0.27	14-10-07
1099	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-10-03
1100	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	14-09-30
1101		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-09-30
1102	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.57	14-09-24
1103		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	14-09-24
1104	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-09-22
1105	14-09-11	BNP PARIBAS	0.29	14-09-10
1106	14-09-08	UBS SECURITIES HONG KONG LTD	1.79	14-09-05
1107		THE HONGKONG AND SHANGHAI BANKING	-1.79	14-09-05
1108	14-08-18	BNP PARIBAS	-0.34	14-08-15
1109	14-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-08-08
1110		BNP PARIBAS	-0.36	14-08-08
1111	14-07-02	BNP PARIBAS	1.38	14-06-30
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-06-30
1113		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-06-30
1114		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-06-30
1115		CITIBANK N.A.	-0.55	14-06-30
1116		DEUTSCHE BANK AG	-0.69	14-06-30
1117	14-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-19
1118	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.35	14-06-10
1119		DEUTSCHE BANK AG	-0.43	14-06-10
1120	14-05-30	DEUTSCHE BANK AG	0.63	14-05-29
1121		BNP PARIBAS	-0.60	14-05-29
1122	14-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-05-19
1123	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.31	14-05-14
1124		BNP PARIBAS	-0.43	14-05-14
1125	14-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-07
1126	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-28
1127	14-04-22	BNP PARIBAS	0.27	14-04-17
1128	14-02-19	BNP PARIBAS	0.30	14-02-18
1129		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-18
1130	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.68	14-02-17
1131		BNP PARIBAS	-0.71	14-02-17
1132	14-02-13	BNP PARIBAS	0.60	14-02-12
1133		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-12
1134	14-01-28	BNP PARIBAS	-0.37	14-01-27
1135	14-01-17	BNP PARIBAS	0.33	14-01-16
1136		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-01-16
1137	14-01-16	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-15
1138	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-07
1139		DEUTSCHE BANK AG	0.26	14-01-07
1140		BNP PARIBAS	-0.30	14-01-07
1141	14-01-07	CITIBANK N.A.	-0.25	14-01-06
1142	13-12-27	SG SECURITIES (HK) LTD	0.30	13-12-23
1143	13-12-23	BNP PARIBAS	0.28	13-12-20
1144	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-19
1145	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-17
1146	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-12-16
1147	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.28	13-12-10
1148		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-12-10
1149	13-12-09	BNP PARIBAS	0.52	13-12-06
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-06
1151		SG SECURITIES (HK) LTD	-0.30	13-12-06
1152		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-12-06
1153	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-03
1154		SG SECURITIES (HK) LTD	0.26	13-12-03
1155		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-12-03
1156	13-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-29
1157	13-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-11-11
1158	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.57	13-11-06
1159		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-11-06
1160	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-05
1161	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.48	13-11-01
1162		HSBC PRIVATE BANK (SUISSE) SA	-1.59	13-11-01
1163	13-10-30	BNP PARIBAS	-0.26	13-10-29
1164	13-10-29	BNP PARIBAS	0.28	13-10-28
1165	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-25
1166		DEUTSCHE BANK AG	-0.28	13-10-25
1167	13-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-10-22
1168	13-10-08	BNP PARIBAS	-0.29	13-10-07
1169	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-10-02
1170		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-02
1171	13-10-02	BNP PARIBAS	0.39	13-09-30
1172		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-09-30
1173	13-09-30	DEUTSCHE BANK AG	0.26	13-09-27
1174	13-09-27	BNP PARIBAS	-0.29	13-09-26
1175	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.34	13-09-24
1176		BNP PARIBAS	0.25	13-09-24
1177		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-09-24
1178	13-09-24	JPMORGAN CHASE BANK, NATIONAL	0.42	13-09-23
1179	13-09-19	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-18
1180		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-09-18
1181	13-09-12	STANDARD CHARTERED SECURITIES	0.46	13-09-11
1182		CITIBANK N.A.	-0.29	13-09-11
1183	13-09-04	CITIBANK N.A.	-0.26	13-09-03
1184	13-08-19	STANDARD CHARTERED SECURITIES	0.29	13-08-16
1185	13-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-15
1186	13-08-01	DEUTSCHE BANK AG	-0.27	13-07-31
1187	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	13-07-24
1188		DEUTSCHE BANK AG	-0.33	13-07-24
1189	13-07-24	DEUTSCHE BANK AG	0.28	13-07-23
1190	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-22
1191	13-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-19
1192	13-07-17	BNP PARIBAS	-0.39	13-07-16
1193	13-07-10	DEUTSCHE BANK AG	0.48	13-07-09
1194		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-07-09
1195	13-07-08	BNP PARIBAS	-0.32	13-07-05
1196	13-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-07-04
1197		SG SECURITIES (HK) LTD	-0.33	13-07-04
1198		DEUTSCHE BANK AG	-0.47	13-07-04
1199	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-07-03
1200		MACQUARIE BANK LTD	0.26	13-07-03
1201		BNP PARIBAS	-0.50	13-07-03
1202		DEUTSCHE BANK AG	-0.65	13-07-03
1203	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.49	13-07-02
1204		CITIBANK N.A.	0.31	13-07-02
1205		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-07-02
1206		DEUTSCHE BANK AG	-0.50	13-07-02
1207	13-07-02	DEUTSCHE BANK AG	2.74	13-06-28
1208		MERRILL LYNCH FAR EAST LTD	-0.27	13-06-28
1209		BNP PARIBAS	-0.95	13-06-28
1210		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	13-06-28
1211	13-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	13-06-26
1212		MERRILL LYNCH FAR EAST LTD	0.25	13-06-26
1213		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-26
1214		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-26
1215		DEUTSCHE BANK AG	-0.93	13-06-26
1216	13-06-26	BNP PARIBAS	1.46	13-06-25
1217		DEUTSCHE SECURITIES ASIA LTD	0.41	13-06-25
1218		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-06-25
1219		JPMORGAN CHASE BANK, NATIONAL	-0.78	13-06-25
1220	13-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	13-06-24
1221		THE HONGKONG AND SHANGHAI BANKING	0.39	13-06-24
1222		BANK OF CHINA (HONG KONG) LTD	-0.43	13-06-24
1223		BNP PARIBAS	-0.67	13-06-24
1224		JPMORGAN CHASE BANK, NATIONAL	-0.85	13-06-24
1225	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-21
1226	13-06-20	BNP PARIBAS	1.24	13-06-19
1227		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-19
1228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-06-19
1229		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-06-19
1230	13-06-19	JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-18
1231	13-06-17	BNP PARIBAS	0.27	13-06-14
1232	13-06-10	DEUTSCHE BANK AG	1.98	13-06-07
1233		THE HONGKONG AND SHANGHAI BANKING	-2.27	13-06-07
1234	13-06-06	JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-05
1235	13-05-27	BANK OF CHINA (HONG KONG) LTD	0.45	13-05-24
1236		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-05-24
1237	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-02
1238	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-29
1239		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-04-29
1240	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.73	13-04-23
1241		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-04-23
1242	13-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-22
1243	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.43	13-04-19
1244		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	13-04-19
1245	13-04-15	JPMORGAN CHASE BANK, NATIONAL	0.46	13-04-12
1246		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-04-12
1247	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.35	13-04-11
1248		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-04-11
1249	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.36	13-03-28
1250		SG SECURITIES (HK) LTD	0.31	13-03-28
1251		BNP PARIBAS	-0.46	13-03-28
1252	13-03-28	BNP PARIBAS	-0.30	13-03-27
1253	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-26
1254		SG SECURITIES (HK) LTD	-0.26	13-03-26
1255	13-03-26	BNP PARIBAS	0.48	13-03-25
1256		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-25
1257	13-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-03-20
1258	13-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-03-18
1259	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-02-25
1260	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-21
1261	13-02-01	UBS SECURITIES HONG KONG LTD	-0.25	13-01-31
1262	13-01-31	UBS SECURITIES HONG KONG LTD	0.25	13-01-30
1263		BANK OF CHINA (HONG KONG) LTD	-0.26	13-01-30
1264	13-01-25	JPMORGAN CHASE BANK, NATIONAL	17.08	13-01-24
1265		THE HONGKONG AND SHANGHAI BANKING	-17.06	13-01-24
1266	13-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-15
1267	13-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-01-14
1268	13-01-07	CITIBANK N.A.	0.30	13-01-04
1269	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-01-03
1270	12-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-20
1271	12-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-13
1272	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-12
1273	12-12-12	BNP PARIBAS	-0.28	12-12-11
1274	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	12-12-10
1275		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-12-10
1276	12-12-07	JPMORGAN CHASE BANK, NATIONAL	0.79	12-12-06
1277		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-12-06
1278	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.88	12-12-05
1279		JPMORGAN CHASE BANK, NATIONAL	-0.88	12-12-05
1280	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	12-11-29
1281		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-29
1282	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.15	12-11-02
1283		THE HONGKONG AND SHANGHAI BANKING	-2.13	12-11-02
1284	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-03
1285	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-28
1286		BNP PARIBAS	-0.27	12-09-28
1287	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-20
1288	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-06
1289	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-08-28
1290	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.44	12-08-16
1291		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-08-16
1292	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.41	12-07-27
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-07-27
1294	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.46	12-07-06
1295		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	12-07-06
1296	12-07-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	12-07-05
1297	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	12-06-28
1298	12-06-15	CITIBANK N.A.	0.40	12-06-14
1299	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.42	12-06-11
1300	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-06-07
1301	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-06
1302	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.78	12-06-05
1303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-06-05
1304		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	12-06-05
1305	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-04
1306		CITIBANK N.A.	0.28	12-06-04
1307		UBS SECURITIES HONG KONG LTD	-0.31	12-06-04
1308		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	12-06-04
1309	12-06-04	THE HONGKONG AND SHANGHAI BANKING	0.94	12-06-01
1310		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-06-01
1311		HSBC SECURITIES BROKERS (ASIA) LTD	0.36	12-06-01
1312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	12-06-01
1313		BNP PARIBAS	-0.84	12-06-01
1314	12-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	12-05-29
1315		UBS SECURITIES HONG KONG LTD	0.26	12-05-29
1316		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-05-29
1317	12-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-28
1318	12-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	12-05-25
1319		MERRILL LYNCH FAR EAST LTD	0.27	12-05-25
1320		THE HONGKONG AND SHANGHAI BANKING	-1.30	12-05-25
1321	12-05-23	BNP PARIBAS	0.55	12-05-22
1322		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-22
1323	12-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-14
1324	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-11
1325	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-30
1326	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-08
1327	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-16
1328	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-09
1329	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.14	12-01-27
1330		HANG SENG BANK LTD	-0.94	12-01-27
1331	11-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-21
1332	11-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-15
1333	11-12-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-12-05
1334		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-12-05
1335	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-25
1336	11-10-12	CITIBANK N.A.	-0.31	11-10-11
1337	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-29
1338	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-09
1339	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-08-08
1340	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-03
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-08-03
1342	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-04
1343	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.43	11-06-09
1344	11-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	11-06-07
1345		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-06-07
1346	11-05-16	CITIBANK N.A.	0.29	11-05-13
1347		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-13
1348	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-12
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-05-12
1350	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-04-29
1351		THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-29
1352		BNP PARIBAS	-0.66	11-04-29
1353	11-04-29	THE HONGKONG AND SHANGHAI BANKING	1.58	11-04-28
1354		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	11-04-28
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	11-04-28
1356	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.74	11-04-27
1357		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-04-27
1358	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-26
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-04-26
1360	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	11-04-21
1361		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-04-21
1362	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	11-04-20
1363		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-04-20
1364	11-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	11-04-19
1365		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-04-19
1366	11-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-04-18
1367	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-11
1368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-11
1369	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-08
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-08
1371	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-07
1372		BNP PARIBAS	0.27	11-04-07
1373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-04-07
1374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-04-07
1375	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.41	11-04-04
1376		BNP PARIBAS	0.28	11-04-04
1377		ABN AMRO CLEARING HONG KONG LTD	-0.37	11-04-04
1378	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-01
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-01
1380	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.41	11-03-29
1381		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-29
1382	11-03-23	CITIBANK N.A.	0.32	11-03-22
1383	11-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-02-24
1384	11-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-02-23
1385	11-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-02-22
1386	11-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-02-21
1387	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-10
1388	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-19
1389	11-01-19	DEUTSCHE SECURITIES ASIA LTD	0.31	11-01-18
1390		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-01-18
1391	10-12-29	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	10-12-28
1392	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-06
1393	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-12-03
1394	10-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-19
1395	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	10-11-15
1396	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-09
1397	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-08
1398	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.43	10-10-20
1399		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	10-10-20
1400	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-12
1401	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-11
1402	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-07
1403	10-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-09-21
1404	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-01
1405		BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	10-09-01
1406	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.46	10-08-20
1407		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	10-08-20
1408	10-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-18
1409		CITIBANK N.A.	-0.30	10-08-18
1410	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-07-19
1411		CITIBANK N.A.	-0.28	10-07-19
1412	10-07-13	CITIBANK N.A.	-0.26	10-07-12
1413	10-07-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-07-02
1414	10-07-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	10-06-30
1415		CITIBANK N.A.	-0.30	10-06-30
1416		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-30
1417	10-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-06-29
1418	10-06-14	SG SECURITIES (HK) LTD	0.37	10-06-11
1419		CITIBANK N.A.	-0.27	10-06-11
1420	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.48	10-06-08
1421		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-06-08
1422	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.30	10-05-27
1423		CITIBANK N.A.	0.27	10-05-27
1424		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-05-27
1425		SG SECURITIES (HK) LTD	-0.30	10-05-27
1426		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-27
1427	10-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-05-25
1428	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-24
1429	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-20
1430		BNP PARIBAS	0.46	10-05-20
1431		UBS SECURITIES HONG KONG LTD	-0.52	10-05-20
1432	10-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-19
1433	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.62	10-05-18
1434		HSBC SECURITIES BROKERS (ASIA) LTD	0.37	10-05-18
1435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	10-05-18
1436	10-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	10-05-13
1437		UBS SECURITIES HONG KONG LTD	0.34	10-05-13
1438		THE HONGKONG AND SHANGHAI BANKING	-1.27	10-05-13
1439	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-10
1440	10-04-01	SG SECURITIES (HK) LTD	0.25	10-03-31
1441	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-26
1442	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-17
1443	10-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-22
1444	10-01-21	CITIBANK N.A.	0.28	10-01-20
1445	10-01-19	CITIBANK N.A.	0.54	10-01-18
1446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-01-18
1447		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-01-18
1448	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-15
1449	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-12
1450	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-03
1451	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.31	09-10-30
1452	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-28
1453		UBS SECURITIES HONG KONG LTD	-0.30	09-09-28
1454	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-09
1455	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.38	09-08-28
1456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-08-28
1457	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-26
1458	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-07
1459	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-10
1460	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-08
1461	09-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-07-02
1462	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-26
1463		CITIBANK N.A.	-0.39	09-06-26
1464	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-22
1465	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-11
1466	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-19
1467		CITIBANK N.A.	-0.41	09-05-19
1468	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-14
1469	09-05-14	CITIBANK N.A.	-0.55	09-05-13
1470	09-05-12	CITIBANK N.A.	0.41	09-05-11
1471		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-05-11
1472	09-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	09-05-08
1473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	09-05-08
1474	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-07
1475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	09-05-07
1476	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-06
1477	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-05-04
1478	09-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-04-28
1479		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-04-28
1480	09-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	09-04-27
1481		BNP PARIBAS SECURITIES (ASIA) LTD	0.66	09-04-27
1482		THE HONGKONG AND SHANGHAI BANKING	-1.29	09-04-27
1483	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-04-20
1484	09-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-04-16
1485	09-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-04-08
1486	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.77	09-04-02
1487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-04-02
1488	09-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-04-01
1489		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-04-01
1490	09-04-01	UBS SECURITIES HONG KONG LTD	-0.25	09-03-31
1491	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-26
1492		CITIBANK N.A.	-0.58	09-03-26
1493	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.43	09-03-18
1494	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-17
1495	09-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	09-03-13
1496	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.58	09-03-12
1497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-03-12
1498	09-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-03-11
1499	09-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-05
1500	09-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-03-04
1501	09-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-03-03
1502	09-03-03	CITIBANK N.A.	0.39	09-03-02
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-03-02
1504	09-02-27	DEUTSCHE BANK AG	0.48	09-02-26
1505	09-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-02-16
1506		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-02-16
1507	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.71	09-02-13
1508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-02-13
1509	09-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-02-12
1510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-02-12
1511	09-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-02-11
1512		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-11
1513	09-02-11	DEUTSCHE BANK AG	0.30	09-02-10
1514		CITIBANK N.A.	0.29	09-02-10
1515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-02-10
1516	09-02-10	HANG SENG BANK LTD	0.97	09-02-09
1517		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-02-09
1518		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-09
1519		UOB KAY HIAN (HONG KONG) LTD	-0.97	09-02-09
1520	09-02-09	CITIBANK N.A.	0.25	09-02-06
1521	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	09-02-05
1522	09-02-04	UBS SECURITIES HONG KONG LTD	-0.30	09-02-03
1523	09-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-02-02
1524		UBS SECURITIES HONG KONG LTD	-0.35	09-02-02
1525	09-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-01-30
1526	09-01-30	UBS SECURITIES HONG KONG LTD	0.46	09-01-29
1527	09-01-29	UBS SECURITIES HONG KONG LTD	0.53	09-01-23
1528		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-01-23
1529	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.62	09-01-22
1530		UBS SECURITIES HONG KONG LTD	-0.52	09-01-22
1531	09-01-21	UBS SECURITIES HONG KONG LTD	0.53	09-01-20
1532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-01-20
1533		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-20
1534	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-19
1535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-01-19
1536	09-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	09-01-16
1537		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-01-16
1538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-01-16
1539	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.56	09-01-15
1540		UBS SECURITIES HONG KONG LTD	-0.31	09-01-15
1541	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.70	09-01-09
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-09
1543		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-01-09
1544		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-01-09
1545	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-01-08
1546		UBS SECURITIES HONG KONG LTD	0.62	09-01-08
1547		THE HONGKONG AND SHANGHAI BANKING	-1.26	09-01-08
1548	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-07
1549	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.48	09-01-06
1550		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-01-06
1551		HSBC SECURITIES BROKERS (ASIA) LTD	-0.70	09-01-06
1552	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-05
1553	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.79	09-01-02
1554	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-29
1555		UBS SECURITIES HONG KONG LTD	-0.74	08-12-29
1556	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-12-23
1557	08-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.71	08-12-22
1558		UBS SECURITIES HONG KONG LTD	0.50	08-12-22
1559		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-22
1560		THE HONGKONG AND SHANGHAI BANKING	-1.19	08-12-22
1561	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.53	08-12-19
1562		UBS SECURITIES HONG KONG LTD	-0.25	08-12-19
1563	08-12-15	CITIBANK N.A.	0.73	08-12-12
1564		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-12-12
1565		UBS SECURITIES HONG KONG LTD	-0.42	08-12-12
1566	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.59	08-12-10
1567		UBS SECURITIES HONG KONG LTD	-0.30	08-12-10
1568	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.57	08-12-05
1569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-12-05
1570	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-12-04
1571		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-04
1572	08-12-03	THE HONGKONG AND SHANGHAI BANKING	1.02	08-12-02
1573		CITIBANK N.A.	-1.12	08-12-02
1574	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.45	08-12-01
1575	08-12-01	CITIBANK N.A.	0.32	08-11-28
1576		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-11-28
1577	08-11-27	CITIBANK N.A.	0.38	08-11-26
1578		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-11-26
1579		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-26
1580	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-25
1581	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.69	08-11-21
1582	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-20
1583	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-17
1584	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-11-13
1585		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-13
1586	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	08-11-12
1587	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-11
1588		UBS SECURITIES HONG KONG LTD	-0.38	08-11-11
1589	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-07
1590	08-11-07	UOB KAY HIAN (HONG KONG) LTD	1.18	08-11-06
1591		UBS SECURITIES HONG KONG LTD	0.54	08-11-06
1592		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-06
1593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	08-11-06
1594	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.62	08-11-04
1595	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.82	08-11-03
1596	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.61	08-10-30
1597		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-10-30
1598	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-10-29
1599		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-10-29
1600		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-10-29
1601	08-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-10-28
1602	08-10-28	UBS SECURITIES HONG KONG LTD	0.81	08-10-27
1603		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-10-27
1604	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-10-24
1605	08-10-24	DEUTSCHE BANK AG	0.27	08-10-23
1606		MERRILL LYNCH FAR EAST LTD	-0.35	08-10-23
1607	08-10-22	SG SECURITIES (HK) LTD	-0.30	08-10-21
1608	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	08-10-20
1609	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.54	08-10-16
1610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-10-16
1611	08-10-16	CITIBANK N.A.	0.30	08-10-15
1612	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.49	08-10-14
1613		UBS SECURITIES HONG KONG LTD	-0.29	08-10-14
1614	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.58	08-10-08
1615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-10-08
1616	08-10-08	DEUTSCHE SECURITIES ASIA LTD	0.48	08-10-06
1617		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-06
1618	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-10-03
1619		BNP PARIBAS SECURITIES (ASIA) LTD	0.28	08-10-03
1620		CITIBANK N.A.	-0.99	08-10-03
1621	08-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-29
1622	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.06	08-09-22
1623		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-09-22
1624		DEUTSCHE BANK AG	-0.25	08-09-22
1625		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	08-09-22
1626	08-09-22	THE HONGKONG AND SHANGHAI BANKING	2.34	08-09-19
1627		HANG SENG BANK LTD	0.76	08-09-19
1628		DEUTSCHE BANK AG	-0.35	08-09-19
1629		BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	08-09-19
1630		UOB KAY HIAN (HONG KONG) LTD	-1.53	08-09-19
1631	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-09-17
1632		DEUTSCHE BANK AG	-0.28	08-09-17
1633	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-16
1634	08-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-09-12
1635	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-11
1636	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-09
1637	08-09-09	CITIBANK N.A.	-0.34	08-09-08
1638	08-09-03	CITIBANK N.A.	0.64	08-09-02
1639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	08-09-02
1640	08-08-29	CITIBANK N.A.	0.35	08-08-28
1641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-08-28
1642	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-27
1643	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-25
1644	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-18
1645	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-14
1646		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	08-08-14
1647	08-08-13	UBS SECURITIES HONG KONG LTD	0.34	08-08-12
1648		CITIBANK N.A.	-0.26	08-08-12
1649		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-12
1650	08-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	08-08-08
1651		CITIBANK N.A.	0.35	08-08-08
1652		UBS SECURITIES HONG KONG LTD	-0.31	08-08-08
1653		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-08-08
1654	08-08-08	UOB KAY HIAN (HONG KONG) LTD	1.53	08-08-07
1655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-08-07
1656	08-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-08-05
1657		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-08-05
1658	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-28
1659	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-25
1660	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-21
1661	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-07-16
1662	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-11
1663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-07-11
1664	08-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	08-07-02
1665	08-06-24	CITIBANK N.A.	0.42	08-06-23
1666		UBS SECURITIES HONG KONG LTD	-0.44	08-06-23
1667		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-06-23
1668	08-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-06-19
1669	08-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	08-06-18
1670		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-06-18
1671	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-06-17
1672		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-17
1673	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-12
1674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-06-12
1675	08-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-05
1676	08-06-04	UBS SECURITIES HONG KONG LTD	0.30	08-06-03
1677		CITIBANK N.A.	-0.33	08-06-03
1678	08-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-29
1679	08-05-23	UBS SECURITIES HONG KONG LTD	-0.26	08-05-22
1680	08-05-22	CITIBANK N.A.	0.46	08-05-21
1681		UBS SECURITIES HONG KONG LTD	-0.45	08-05-21
1682	08-05-21	CITIBANK N.A.	0.46	08-05-20
1683		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-05-20
1684		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-20
1685		UBS SECURITIES HONG KONG LTD	-0.38	08-05-20
1686	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.65	08-05-16
1687		UBS SECURITIES HONG KONG LTD	-0.73	08-05-16
1688	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-15
1689	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-14
1690	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.52	08-05-02
1691	08-05-02	UBS SECURITIES HONG KONG LTD	0.78	08-04-30
1692		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	08-04-30
1693		CITIBANK N.A.	0.47	08-04-30
1694		THE HONGKONG AND SHANGHAI BANKING	-3.36	08-04-30
1695	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	08-04-25
1696	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.63	08-04-23
1697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-04-23
1698	08-04-22	HANG SENG BANK LTD	-0.59	08-04-21
1699	08-04-18	THE HONGKONG AND SHANGHAI BANKING	1.15	08-04-17
1700		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	08-04-17
1701	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-16
1702		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	08-04-16
1703	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	08-04-10
1704		CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	08-04-10
1705		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-04-10
1706	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.41	08-04-09
1707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-04-09
1708	08-04-09	UBS SECURITIES HONG KONG LTD	0.65	08-04-08
1709		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-08
1710	08-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-03
1711	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.83	08-04-02
1712		UBS SECURITIES HONG KONG LTD	-0.89	08-04-02
1713	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-04-01
1714		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-04-01
1715	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.74	08-03-27
1716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-03-27
1717	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-26
1718	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-03-20
1719	08-03-20	UBS SECURITIES HONG KONG LTD	0.72	08-03-19
1720		THE HONGKONG AND SHANGHAI BANKING	-1.56	08-03-19
1721	08-03-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.33	08-03-18
1722		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-18
1723	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-03-06
1724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-03-06
1725		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-06
1726	08-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-02-22
1727	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.72	08-02-19
1728		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	08-02-19
1729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-02-19
1730	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.11	08-02-15
1731		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-02-15
1732		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.28	08-02-15
1733	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.49	08-02-13
1734	08-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-04
1735	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-31
1736	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.72	08-01-30
1737	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-01-29
1738		UBS SECURITIES HONG KONG LTD	-0.29	08-01-29
1739	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-28
1740		UBS SECURITIES HONG KONG LTD	-0.32	08-01-28
1741	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-24
1742		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-24
1743	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	08-01-23
1744	08-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	08-01-21
1745	08-01-21	HANG SENG BANK LTD	0.84	08-01-18
1746		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-01-18
1747	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-15
1748	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.50	08-01-14
1749		UBS SECURITIES HONG KONG LTD	-0.38	08-01-14
1750	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-12-27
1751		MERRILL LYNCH FAR EAST LTD	-0.28	07-12-27
1752	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-11
1753		CITIBANK N.A.	0.25	07-12-11
1754		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	07-12-11
1755	07-12-11	CITIBANK N.A.	0.90	07-12-10
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-12-10
1757		CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	07-12-10
1758		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-12-10
1759	07-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	07-12-06
1760		UBS SECURITIES HONG KONG LTD	-0.26	07-12-06
1761		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-12-06
1762	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.59	07-12-04
1763	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.57	07-11-28
1764	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	07-11-27
1765		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.58	07-11-27
1766	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-23
1767	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-21
1768	07-11-16	MERRILL LYNCH FAR EAST LTD	-0.32	07-11-15
1769	07-11-15	MERRILL LYNCH FAR EAST LTD	0.39	07-11-14
1770		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-14
1771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-11-14
1772	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-09
1773	07-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-07
1774		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-11-07
1775	07-11-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	07-11-06
1776		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-11-06
1777	07-11-06	UBS SECURITIES HONG KONG LTD	0.28	07-11-05
1778	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-02
1779	07-11-02	UBS SECURITIES HONG KONG LTD	0.30	07-11-01
1780		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-11-01
1781	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.65	07-10-31
1782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-10-31
1783	07-10-24	UBS SECURITIES HONG KONG LTD	0.42	07-10-23
1784		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-10-23
1785		THE HONGKONG AND SHANGHAI BANKING	-1.10	07-10-23
1786	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-22
1787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-10-22
1788	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-18
1789	07-10-18	UBS SECURITIES HONG KONG LTD	0.33	07-10-17
1790		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-17
1791	07-10-17	UBS SECURITIES HONG KONG LTD	0.45	07-10-16
1792		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-10-16
1793	07-10-16	BANK OF CHINA (HONG KONG) LTD	0.26	07-10-15
1794		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-10-15
1795		CITIBANK N.A.	-0.52	07-10-15
1796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-10-15
1797	07-10-15	UBS SECURITIES HONG KONG LTD	0.30	07-10-12
1798	07-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-11
1799	07-10-10	MERRILL LYNCH FAR EAST LTD	1.14	07-10-09
1800		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-10-09
1801		DEUTSCHE BANK AG	-1.18	07-10-09
1802	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-08
1803		UBS SECURITIES HONG KONG LTD	0.37	07-10-08
1804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-10-08
1805		CITIBANK N.A.	-0.75	07-10-08
1806	07-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	07-10-05
1807	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-28
1808	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-18
1809		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-09-18
1810	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-17
1811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-09-17
1812	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-14
1813	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-30
1814	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-29
1815	07-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-08-28
1816	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-08-27
1817	07-08-27	THE HONGKONG AND SHANGHAI BANKING	2.66	07-08-24
1818		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	07-08-24
1819	07-08-23	CITIBANK N.A.	0.26	07-08-22
1820	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-17
1821	07-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-14
1822	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-25
1823		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.66	07-07-25
1824	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	07-07-20
1825		THE HONGKONG AND SHANGHAI BANKING	-2.22	07-07-20
1826	07-07-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.59	07-07-19
1827		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-19
1828	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-10
1829	07-07-10	CITIBANK N.A.	-0.31	07-07-09
1830	07-07-06	MERRILL LYNCH FAR EAST LTD	-0.53	07-07-05
1831	07-07-05	MERRILL LYNCH FAR EAST LTD	0.64	07-07-04
1832		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-07-04

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