China Longyuan Power Group Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00916	2009-12-10			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	26-05-20	BNP PARIBAS	-0.26	26-05-19
2	26-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-05-13
3	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-05-04
4	26-04-28	CITIBANK N.A.	-0.32	26-04-27
5	26-04-27	CITIBANK N.A.	0.25	26-04-24
6	26-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-04-20
7		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-04-20
8	26-04-20	THE HONGKONG AND SHANGHAI BANKING	0.60	26-04-17
9		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	26-04-17
10	26-04-17	THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-16
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	26-04-16
12	26-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-04-15
13		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-04-15
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	26-04-15
15	26-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-04-14
16	26-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	26-04-09
17	26-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	26-04-02
18	26-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	26-04-01
19	26-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	26-03-30
20	26-03-19	THE HONGKONG AND SHANGHAI BANKING	0.55	26-03-18
21		CITIBANK N.A.	0.27	26-03-18
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-03-18
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-03-18
24	26-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	26-03-17
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-17
26	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-16
27	26-03-16	CITIBANK N.A.	0.34	26-03-13
28	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-03-12
29	26-03-06	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-05
30	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-04
31	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-03
32		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-03
33	26-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	26-02-03
34	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-01-08
35	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-07
36	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-22
37	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-18
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-12-18
39	25-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-12-10
40	25-11-10	CITIBANK N.A.	1.47	25-11-07
41		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-11-07
42	25-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-11-03
43	25-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-10-31
44		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-31
45	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-10-28
46		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-28
47	25-10-22	CITIBANK N.A.	1.05	25-10-21
48		THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-21
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-10-21
50		BNP PARIBAS	-0.81	25-10-21
51	25-10-21	BNP PARIBAS	0.81	25-10-20
52		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-20
53		CITIBANK N.A.	-0.40	25-10-20
54	25-10-20	MERRILL LYNCH FAR EAST LTD	0.31	25-10-17
55		CITIBANK N.A.	-0.34	25-10-17
56	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-14
57	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-22
58	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-09-19
59		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-19
60		CITIBANK N.A.	-0.51	25-09-19
61	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-18
62	25-09-17	CITIBANK N.A.	0.25	25-09-16
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-16
64	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-10
65	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-08
66	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-05
67	25-08-28	CITIBANK N.A.	0.36	25-08-27
68		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-27
69	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-26
70	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-21
71		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-21
72	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-23
73	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-22
74	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-18
75	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-17
76	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-16
77	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-10
78	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-03
79	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-25
80	25-06-25	CITIBANK N.A.	-0.29	25-06-24
81	25-06-24	BOCI SECURITIES LTD	0.27	25-06-23
82	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-06-20
83		CITIBANK N.A.	-0.28	25-06-20
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-06-20
85	25-06-20	CITIBANK N.A.	-0.26	25-06-19
86	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-16
87	25-06-16	CITIBANK N.A.	0.33	25-06-13
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-06-13
89	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	25-06-05
90		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-06
91	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-03
92	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-22
93	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-21
94	25-05-21	CITIBANK N.A.	0.30	25-05-20
95		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-20
96	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-30
97		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-30
98		CITIBANK N.A.	-0.62	25-04-30
99	25-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-04-29
100	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-04-28
101	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-25
102	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-24
103	25-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-23
104		CITIBANK N.A.	0.36	25-04-23
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-04-23
106	25-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-04-15
107		CITIBANK N.A.	-0.35	25-04-15
108	25-04-15	CITIBANK N.A.	0.52	25-04-14
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-04-14
110	25-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-04-11
111	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-10
112	25-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-04-09
113		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-09
114	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
115		CITIBANK N.A.	-0.68	25-04-08
116	25-04-08	CITIBANK N.A.	0.73	25-04-07
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-04-07
118	25-04-07	CITIBANK N.A.	0.36	25-04-03
119	25-04-02	CITIBANK N.A.	0.30	25-04-01
120	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.49	25-03-20
121		CITIBANK N.A.	-0.62	25-03-20
122	25-03-20	CITIBANK N.A.	0.29	25-03-19
123		THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-19
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	25-03-19
125	25-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-03-13
126		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-13
127	25-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	25-03-12
128	25-03-11	CITIBANK N.A.	0.30	25-03-10
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-10
130	25-03-05	CITIBANK N.A.	-0.26	25-03-04
131	25-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-02-28
132	25-02-26	CITIBANK N.A.	0.34	25-02-25
133	25-02-25	CITIBANK N.A.	0.49	25-02-24
134	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-21
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-21
136	25-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-02-20
137		CITIBANK N.A.	-0.32	25-02-20
138	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-11
139		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-11
140	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-07
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-07
142	25-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-01-09
143		UBS SECURITIES HONG KONG LTD	-0.37	25-01-09
144	24-12-23	CITIBANK N.A.	-0.43	24-12-20
145	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-12-19
146	24-12-13	UBS SECURITIES HONG KONG LTD	0.37	24-12-12
147		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-12-12
148	24-12-03	CITIBANK N.A.	0.32	24-12-02
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-12-02
150	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-25
151	24-11-22	CITIBANK N.A.	-0.30	24-11-21
152	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-11-15
153	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-14
154		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-14
155		CITIBANK N.A.	-0.30	24-11-14
156	24-11-14	CITIBANK N.A.	-0.29	24-11-13
157	24-11-13	CITIBANK N.A.	0.27	24-11-12
158	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-25
159	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-22
160	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-18
161	24-10-17	CITIBANK N.A.	0.43	24-10-16
162		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-16
163	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-15
164		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-15
165	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-10-10
166	24-10-10	CITIBANK N.A.	0.27	24-10-09
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-10-09
168		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-09
169	24-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-10-08
170		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-08
171	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-02
172		CITIBANK N.A.	0.35	24-10-02
173	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-09-26
174		CITIBANK N.A.	-0.42	24-09-26
175	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-16
176		CITIBANK N.A.	-0.27	24-09-16
177	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.65	24-09-13
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-13
179		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-09-13
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-13
181	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-12
182	24-09-11	JPMORGAN CHASE BANK, NATIONAL	0.25	24-09-10
183		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-10
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-10
185	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-09-05
186	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-09-02
187		CITIBANK N.A.	0.34	24-09-02
188		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-09-02
189	24-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-08-30
190	24-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-28
191	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-08-23
192	24-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-22
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	24-08-22
194	24-08-20	BANK OF CHINA (HONG KONG) LTD	0.30	24-08-19
195		CITIBANK N.A.	-0.31	24-08-19
196	24-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-16
197	24-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-15
198	24-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-08-13
199	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.50	24-08-09
200		JPMORGAN CHASE BANK, NATIONAL	-4.61	24-08-09
201	24-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-06
202	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-05
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-08-05
204	24-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-08-01
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	24-08-01
206	24-08-01	CITIBANK N.A.	-0.25	24-07-31
207	24-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-07-29
208		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-29
209	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-26
210	24-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-25
211	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-07-24
212		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-07-24
213	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-22
214		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-07-22
215	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.13	24-07-19
216		JPMORGAN CHASE BANK, NATIONAL	-5.25	24-07-19
217	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-18
218		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-07-18
219	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-17
220	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-16
221	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-15
222	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-12
223		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-12
224	24-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-11
225	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-10
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-07-10
227		MERRILL LYNCH FAR EAST LTD	-0.36	24-07-10
228	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-09
229	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-04
230		MERRILL LYNCH FAR EAST LTD	-0.34	24-07-04
231	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-07-03
232	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-02
233		CITIBANK N.A.	0.29	24-07-02
234		MERRILL LYNCH FAR EAST LTD	-0.29	24-07-02
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	24-07-02
236	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.83	24-06-27
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-06-27
238		CITIBANK N.A.	-0.61	24-06-27
239	24-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-26
240	24-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.60	24-06-25
241	24-06-25	CITIBANK N.A.	0.48	24-06-24
242	24-06-21	CITIBANK N.A.	-0.43	24-06-20
243	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-18
244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-18
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-06-18
246	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-06-14
247		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-06-14
248		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-14
249		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-14
250		J.P. MORGAN BROKING (HONG KONG) LTD	-0.54	24-06-14
251	24-06-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.54	24-05-23
252		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-13
253		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-06-13
254	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-06-12
255		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-06-12
256		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-06-12
257	24-06-12	JPMORGAN CHASE BANK, NATIONAL	0.40	24-06-11
258		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-11
259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-11
260		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-06-11
261		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-06-11
262	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-07
263		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-07
264		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-06-07
265	24-06-07	CITIBANK N.A.	-0.35	24-06-06
266	24-06-05	JPMORGAN CHASE BANK, NATIONAL	0.27	24-06-04
267	24-06-04	MERRILL LYNCH FAR EAST LTD	0.55	24-06-03
268		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-06-03
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	24-06-03
270	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-05-31
271		MERRILL LYNCH FAR EAST LTD	0.28	24-05-31
272		UBS SECURITIES HONG KONG LTD	-0.31	24-05-31
273		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-05-31
274	24-05-31	UBS SECURITIES HONG KONG LTD	0.30	24-05-30
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-30
276		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-05-30
277	24-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-29
278		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-05-29
279	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-05-28
280		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-28
281		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-28
282	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-05-27
283	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-20
284	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-17
285		CITIBANK N.A.	-0.27	24-05-17
286	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-05-16
287	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-05-14
288		UBS SECURITIES HONG KONG LTD	-0.34	24-05-14
289		CITIBANK N.A.	-0.51	24-05-14
290	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-05-13
291		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-13
292	24-05-13	CITIBANK N.A.	0.53	24-05-10
293		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-10
294	24-05-09	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-08
295		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-05-08
296	24-05-08	CITIBANK N.A.	1.19	24-05-07
297		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-05-07
298	24-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-05-06
299	24-05-06	CITIBANK N.A.	0.25	24-05-03
300	24-05-03	JPMORGAN CHASE BANK, NATIONAL	1.45	24-05-02
301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-02
302		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-02
303		THE HONGKONG AND SHANGHAI BANKING	-2.32	24-05-02
304	24-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.75	24-04-30
305	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-04-29
306		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-29
307		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-04-29
308		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-29
309		CITIBANK N.A.	-0.42	24-04-29
310	24-04-09	MERRILL LYNCH FAR EAST LTD	-0.27	24-04-08
311	24-04-02	CITIBANK N.A.	-0.31	24-03-28
312	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-03-25
313	24-03-25	MERRILL LYNCH FAR EAST LTD	-0.26	24-03-22
314	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-03-14
315	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-03-13
316	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-07
317	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-26
318		THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-26
319		CITIBANK N.A.	-0.30	24-02-26
320	24-02-26	THE HONGKONG AND SHANGHAI BANKING	0.25	24-02-23
321		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	24-02-22
322	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-22
323		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-22
324		CITIBANK N.A.	-0.36	24-02-22
325	24-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-20
326	24-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-02-07
327	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-02-06
328	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-05
329	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-02-02
330		CITIBANK N.A.	-0.36	24-02-02
331	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-31
332	24-01-26	CITIBANK N.A.	0.48	24-01-25
333	24-01-25	CITIBANK N.A.	0.63	24-01-24
334	24-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-23
335	24-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-22
336	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-19
337	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-18
338	24-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-01-17
339	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-29
340	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-18
341	23-12-12	CITIBANK N.A.	-0.33	23-12-11
342	23-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-01
343	23-11-23	CITIBANK N.A.	-0.25	23-11-22
344	23-09-12	CITIBANK N.A.	-0.28	23-09-11
345	23-09-11	CITIBANK N.A.	-0.38	23-09-07
346	23-09-05	BANK OF CHINA (HONG KONG) LTD	0.30	23-09-04
347		BNP PARIBAS	-0.31	23-09-04
348	23-09-04	BNP PARIBAS	0.35	23-08-31
349		CITIBANK N.A.	-0.37	23-08-31
350	23-08-28	CITIBANK N.A.	0.27	23-08-25
351	23-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-11
352		CITIBANK N.A.	-0.26	23-08-11
353	23-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	23-07-03
354	23-06-28	CITIBANK N.A.	-0.32	23-06-27
355	23-06-26	CITIBANK N.A.	0.40	23-06-23
356		BNP PARIBAS	-0.45	23-06-23
357	23-06-23	CITIBANK N.A.	0.86	23-06-21
358		BNP PARIBAS	-0.43	23-06-21
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	23-06-21
360	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.38	23-06-19
361		CITIBANK N.A.	-0.54	23-06-19
362	23-06-19	BNP PARIBAS	0.51	23-06-16
363		CITIBANK N.A.	-0.55	23-06-16
364	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-06-15
365		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	23-06-15
366		CMB WING LUNG BANK LTD	-0.30	23-06-15
367		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-06-15
368	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-09
369	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-05
370		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-06-05
371	23-05-19	CMB WING LUNG BANK LTD	0.30	23-05-18
372		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	23-05-18
373		CITIBANK N.A.	-0.33	23-05-18
374	23-05-03	CITIBANK N.A.	0.31	23-05-02
375		MERRILL LYNCH FAR EAST LTD	-0.30	23-05-02
376	23-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-28
377	23-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-19
378	23-04-13	CITIBANK N.A.	0.29	23-04-12
379		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-04-12
380	23-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-11
381	23-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-31
382	23-03-28	BANK OF CHINA (HONG KONG) LTD	0.28	23-03-27
383	23-03-23	CITIBANK N.A.	0.28	23-03-22
384	23-03-21	CITIBANK N.A.	0.58	23-03-20
385		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-03-20
386	23-03-17	CITIBANK N.A.	-0.27	23-03-16
387	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-06
388	23-03-03	UBS SECURITIES HONG KONG LTD	0.33	23-03-02
389	23-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-01
390	23-02-16	CITIBANK N.A.	0.32	23-02-15
391	23-02-07	UBS SECURITIES HONG KONG LTD	0.31	23-02-06
392		CITIBANK N.A.	-0.45	23-02-06
393	23-02-06	CITIBANK N.A.	0.28	23-02-03
394	23-01-26	CITIBANK N.A.	0.65	23-01-20
395		UBS SECURITIES HONG KONG LTD	-0.34	23-01-20
396	23-01-19	CITIBANK N.A.	0.31	23-01-18
397		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-01-18
398	23-01-17	CITIBANK N.A.	0.26	23-01-16
399	23-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-13
400	23-01-11	CITIBANK N.A.	0.39	23-01-10
401		BNP PARIBAS	-0.40	23-01-10
402	23-01-10	BNP PARIBAS	0.28	23-01-09
403		CITIBANK N.A.	-0.56	23-01-09
404	23-01-09	CITIBANK N.A.	-0.26	23-01-06
405	23-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-01-03
406		CITIBANK N.A.	-0.38	23-01-03
407	23-01-03	CITIBANK N.A.	0.27	22-12-30
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-12-30
409	22-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-12-29
410		CITIBANK N.A.	-0.35	22-12-29
411	22-12-29	UBS SECURITIES HONG KONG LTD	0.33	22-12-28
412		CITIBANK N.A.	-0.35	22-12-28
413	22-12-28	CITIBANK N.A.	0.46	22-12-23
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-23
415		UBS SECURITIES HONG KONG LTD	-0.32	22-12-23
416	22-12-23	CITIBANK N.A.	0.27	22-12-22
417	22-12-22	BANK OF CHINA (HONG KONG) LTD	0.40	22-12-21
418		BNP PARIBAS	-0.31	22-12-21
419	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-12-19
420		CITIBANK N.A.	-0.44	22-12-19
421	22-12-06	CITIBANK N.A.	0.34	22-12-05
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-12-05
423	22-11-24	CITIBANK N.A.	0.40	22-11-23
424		BANK OF CHINA (HONG KONG) LTD	-0.39	22-11-23
425	22-11-22	CITIBANK N.A.	0.31	22-11-21
426		BNP PARIBAS	-0.30	22-11-21
427	22-11-21	BNP PARIBAS	0.30	22-11-18
428	22-11-18	CITIBANK N.A.	0.96	22-11-17
429		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-17
430		BNP PARIBAS	-0.47	22-11-17
431	22-11-17	BANK OF CHINA (HONG KONG) LTD	0.41	22-11-16
432		BNP PARIBAS	0.25	22-11-16
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-16
434		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-11-16
435	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-10-24
436	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-10-20
437	22-09-06	UBS SECURITIES HONG KONG LTD	0.28	22-09-05
438		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-09-05
439	22-09-05	CITIBANK N.A.	0.35	22-09-02
440		JPMORGAN CHASE BANK, NATIONAL	0.33	22-09-02
441		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-02
442		UBS SECURITIES HONG KONG LTD	-0.33	22-09-02
443	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-25
444	22-08-24	CITIBANK N.A.	-0.31	22-08-23
445	22-08-17	CITIBANK N.A.	-0.35	22-08-16
446	22-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-01
447	22-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	22-07-25
448	22-07-22	CITIBANK N.A.	0.27	22-07-21
449	22-07-04	CITIBANK N.A.	0.32	22-06-30
450	22-06-30	CITIBANK N.A.	0.57	22-06-29
451		BNP PARIBAS	-0.46	22-06-29
452	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.74	22-06-20
453		CITIBANK N.A.	-0.43	22-06-20
454	22-06-07	CITIBANK N.A.	0.27	22-06-06
455	22-05-17	UBS SECURITIES HONG KONG LTD	0.39	22-05-16
456		CITIBANK N.A.	-0.43	22-05-16
457	22-05-13	CITIBANK N.A.	0.38	22-05-12
458		UBS SECURITIES HONG KONG LTD	-0.38	22-05-12
459	22-05-11	CITIBANK N.A.	-0.27	22-05-10
460	22-05-10	MERRILL LYNCH FAR EAST LTD	-0.26	22-05-06
461	22-04-29	CITIBANK N.A.	0.28	22-04-28
462	22-04-14	CITIBANK N.A.	0.25	22-04-13
463	22-04-13	CITIBANK N.A.	-0.39	22-04-12
464	22-04-12	UBS SECURITIES HONG KONG LTD	0.26	22-04-11
465	22-04-07	MERRILL LYNCH FAR EAST LTD	0.42	22-04-06
466		CITIBANK N.A.	-0.49	22-04-06
467	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-31
468	22-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-29
469	22-03-29	CITIBANK N.A.	0.31	22-03-28
470		MERRILL LYNCH FAR EAST LTD	-0.42	22-03-28
471	22-03-22	CITIBANK N.A.	0.29	22-03-21
472		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-21
473	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-17
474		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-17
475	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-16
476	22-03-11	JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-10
477	22-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-26
478	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-20
479	22-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-05
480		CITIBANK N.A.	-0.34	22-01-05
481	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-28
482	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-12-21
483	21-12-17	BNP PARIBAS	-0.27	21-12-16
484	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-12-14
485	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-12-10
486	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-23
487	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-11-22
488	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-19
489	21-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-16
490	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-11-12
491	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-11-11
492	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-11-10
493	21-10-28	MERRILL LYNCH FAR EAST LTD	0.30	21-10-27
494	21-10-25	CITIBANK N.A.	0.28	21-10-22
495		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-22
496	21-10-22	CITIBANK N.A.	-0.26	21-10-21
497	21-10-19	CITIBANK N.A.	1.06	21-10-18
498		JPMORGAN CHASE BANK, NATIONAL	0.35	21-10-18
499		THE HONGKONG AND SHANGHAI BANKING	-2.07	21-10-18
500	21-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-10-15
501		THE HONGKONG AND SHANGHAI BANKING	0.34	21-10-15
502		CITIBANK N.A.	-0.45	21-10-15
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-10-15
504	21-10-15	CITIBANK N.A.	0.54	21-10-12
505		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-10-12
506		THE HONGKONG AND SHANGHAI BANKING	-1.26	21-10-12
507	21-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-11
508	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-09-29
509	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-09-27
510		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-27
511	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-09-17
512		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-17
513		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-09-24
514	21-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-23
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-09-23
516	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-20
517		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-09-20
518	21-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-14
519	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-09
520	21-08-27	CITIBANK N.A.	0.25	21-08-26
521	21-08-16	CITIBANK N.A.	0.58	21-08-13
522		DEUTSCHE BANK AG	-0.57	21-08-13
523	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-20
524		MERRILL LYNCH FAR EAST LTD	-0.28	21-07-20
525	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-15
526	21-07-12	MERRILL LYNCH FAR EAST LTD	0.35	21-07-09
527	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.55	21-06-25
528		DEUTSCHE BANK AG	-0.38	21-06-25
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-06-25
530	21-06-25	DEUTSCHE BANK AG	0.40	21-06-24
531		MERRILL LYNCH FAR EAST LTD	-0.34	21-06-24
532	21-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-06-18
533		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-06-18
534	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-16
535	21-06-16	MERRILL LYNCH FAR EAST LTD	0.27	21-06-15
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-06-15
537	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-11
538	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.54	21-06-09
539		DEUTSCHE BANK AG	-0.54	21-06-09
540	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-03
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-06-03
542	21-06-03	DEUTSCHE BANK AG	0.46	21-06-02
543		UBS SECURITIES HONG KONG LTD	-0.27	21-06-02
544	21-06-01	UBS SECURITIES HONG KONG LTD	0.32	21-05-31
545		DEUTSCHE BANK AG	-0.31	21-05-31
546	21-05-31	MERRILL LYNCH FAR EAST LTD	0.27	21-05-28
547	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-05-26
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-05-27
549	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.40	21-05-26
550		THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-26
551		DEUTSCHE BANK AG	-0.60	21-05-26
552	21-05-26	MERRILL LYNCH FAR EAST LTD	-0.32	21-05-25
553	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-05-21
554	21-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-05-20
555		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-20
556		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-05-20
557	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-05-18
558	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	21-05-17
559		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-05-17
560	21-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-13
561	21-04-28	JPMORGAN CHASE BANK, NATIONAL	0.35	21-04-27
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-04-27
563	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-26
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	21-04-26
565	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	21-04-23
566	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.61	21-04-22
567		DEUTSCHE BANK AG	-0.40	21-04-22
568	21-04-20	THE HONGKONG AND SHANGHAI BANKING	2.20	21-04-19
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	21-04-19
570		JPMORGAN CHASE BANK, NATIONAL	-1.22	21-04-19
571		DEUTSCHE BANK AG	-1.54	21-04-19
572	21-04-12	CITIBANK N.A.	0.35	21-04-09
573	21-04-09	CITIBANK N.A.	0.31	21-04-08
574	21-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-07
575	21-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-03-25
576		DEUTSCHE BANK AG	-0.52	21-03-25
577	21-03-23	DEUTSCHE BANK AG	0.26	21-03-22
578	21-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-18
579	21-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-15
580		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-15
581	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-12
582		DEUTSCHE BANK AG	-0.40	21-03-12
583	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-11
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-11
585	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-10
586		BOCI SECURITIES LTD	-0.34	21-03-10
587	21-03-10	DEUTSCHE BANK AG	0.95	21-03-09
588		JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-09
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-03-09
590	21-03-09	DEUTSCHE BANK AG	0.52	21-03-08
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-03-08
592		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-03-08
593	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.31	21-03-05
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-03-05
595		DEUTSCHE BANK AG	0.25	21-03-05
596		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-03-05
597	21-03-05	DEUTSCHE BANK AG	0.28	21-03-04
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-04
599	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-02-25
600	21-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-24
601	21-02-24	JPMORGAN CHASE BANK, NATIONAL	0.27	21-02-23
602		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-23
603		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-02-23
604	21-02-23	DEUTSCHE BANK AG	0.29	21-02-22
605	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-18
606	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-17
607	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-05
608	21-02-04	CITIBANK N.A.	-0.33	21-02-03
609	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-01
610		CITIBANK N.A.	-0.25	21-02-01
611	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-29
612		CITIBANK N.A.	-0.30	21-01-29
613	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.55	21-01-28
614		CITIBANK N.A.	-0.32	21-01-28
615		DEUTSCHE BANK AG	-0.41	21-01-28
616	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.44	21-01-27
617	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-25
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-01-25
619	21-01-22	CITIBANK N.A.	1.60	21-01-21
620		BOCI SECURITIES LTD	0.34	21-01-21
621	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-20
622	21-01-19	JPMORGAN CHASE BANK, NATIONAL	0.33	21-01-18
623	21-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-15
624	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-01-14
625		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-14
626	21-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-12
627		JEFFERIES HONG KONG LTD	-0.44	21-01-12
628	21-01-12	JEFFERIES HONG KONG LTD	0.44	20-11-20
629		CITIBANK N.A.	0.28	21-01-11
630		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-01-11
631	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-08
632	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-07
633	21-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-01-06
634	20-12-17	CITIBANK N.A.	-0.39	20-12-16
635	20-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	20-12-15
636	20-12-15	DEUTSCHE BANK AG	0.28	20-12-14
637		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-14
638	20-12-14	DEUTSCHE BANK AG	0.46	20-12-11
639		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-11
640		CITIBANK N.A.	-0.39	20-12-11
641	20-12-11	DEUTSCHE BANK AG	0.25	20-12-10
642		CITIBANK N.A.	-0.36	20-12-10
643	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-09
644		CITIBANK N.A.	-0.34	20-12-09
645	20-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-12-08
646		THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-08
647		CITIBANK N.A.	-0.50	20-12-08
648	20-12-08	DEUTSCHE BANK AG	-0.54	20-12-07
649	20-12-07	DEUTSCHE BANK AG	-0.30	20-12-04
650	20-12-02	DEUTSCHE BANK AG	0.29	20-12-01
651		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-01
652	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-11-25
653		DEUTSCHE BANK AG	-0.31	20-11-25
654	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-11-18
655	20-11-13	DEUTSCHE BANK AG	-0.28	20-11-12
656	20-11-10	CITIBANK N.A.	0.32	20-11-09
657		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-11-09
658	20-11-06	CITIBANK N.A.	0.31	20-11-05
659	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-11-03
660	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.49	20-10-28
661		DEUTSCHE BANK AG	-0.54	20-10-28
662	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.31	20-10-20
663	20-10-19	DEUTSCHE BANK AG	0.58	20-10-16
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-10-16
665	20-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	20-10-15
666		THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-15
667		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-10-15
668		DEUTSCHE BANK AG	-0.74	20-10-15
669	20-10-15	DEUTSCHE BANK AG	0.39	20-10-14
670	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.46	20-10-12
671		DEUTSCHE BANK AG	-0.44	20-10-12
672	20-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-09
673	20-10-09	THE HONGKONG AND SHANGHAI BANKING	0.56	20-10-08
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-10-08
675		DEUTSCHE BANK AG	-0.37	20-10-08
676		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-10-08
677	20-09-16	DEUTSCHE BANK AG	0.44	20-09-15
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-09-15
679	20-09-15	DEUTSCHE BANK AG	0.29	20-09-14
680	20-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-09
681	20-09-09	DEUTSCHE BANK AG	-0.35	20-09-08
682	20-08-25	DEUTSCHE BANK AG	-0.27	20-08-24
683	20-08-21	DEUTSCHE BANK AG	0.32	20-08-20
684		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-08-20
685	20-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-08-19
686	20-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-11
687	20-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-10
688	20-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-07
689	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-08-06
690	20-08-05	DEUTSCHE BANK AG	0.45	20-08-04
691		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-08-04
692		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-08-04
693		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-08-04
694	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	20-08-03
695		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-08-03
696		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-03
697		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-03
698		DEUTSCHE BANK AG	-0.46	20-08-03
699	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	20-07-31
700		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-31
701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-07-31
702	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-07-30
703		DEUTSCHE BANK AG	-0.30	20-07-30
704	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.52	20-07-23
705		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-07-23
706	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	20-07-16
707	20-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-07-09
708		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-07-09
709	20-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-29
710	20-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.44	20-06-26
711	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-06-16
712		CITIBANK N.A.	-0.44	20-06-16
713	20-06-10	DEUTSCHE BANK AG	0.68	20-06-09
714		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-06-09
715	20-06-08	JPMORGAN CHASE BANK, NATIONAL	0.28	20-06-05
716	20-06-05	DEUTSCHE BANK AG	1.28	20-06-04
717		JPMORGAN CHASE BANK, NATIONAL	0.44	20-06-04
718		BNP PARIBAS	-0.30	20-06-04
719		MERRILL LYNCH FAR EAST LTD	-0.36	20-06-04
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	20-06-04
721	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-05-29
722		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-05-29
723		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-05-29
724		DEUTSCHE BANK AG	-0.67	20-05-29
725	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-05-28
726		MERRILL LYNCH FAR EAST LTD	0.26	20-05-28
727		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-05-28
728		DEUTSCHE BANK AG	-0.42	20-05-28
729	20-05-26	DEUTSCHE BANK AG	-0.44	20-05-25
730	20-05-11	THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-08
731		CITIBANK N.A.	-0.32	20-05-08
732	20-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-05-06
733	20-05-05	DEUTSCHE BANK AG	0.40	20-05-04
734	20-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-29
735	20-04-29	DEUTSCHE BANK AG	0.83	20-04-28
736		CITIBANK N.A.	-0.75	20-04-28
737	20-04-28	CITIBANK N.A.	0.45	20-04-27
738		MERRILL LYNCH FAR EAST LTD	-0.64	20-04-27
739	20-04-24	MERRILL LYNCH FAR EAST LTD	0.92	20-04-23
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-04-23
741		DEUTSCHE BANK AG	-1.27	20-04-23
742	20-04-20	DEUTSCHE BANK AG	0.35	20-04-17
743	20-04-17	DEUTSCHE BANK AG	0.35	20-04-16
744		MERRILL LYNCH FAR EAST LTD	-0.30	20-04-16
745	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-15
746		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-04-15
747	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-13
748	20-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-02
749	20-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-02-14
750	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.06	20-02-07
751		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.12	20-02-07
752	20-02-04	CITIBANK N.A.	4.53	20-02-03
753	20-01-22	DEUTSCHE BANK AG	-0.34	20-01-21
754	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.16	20-01-17
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.09	20-01-17
756	20-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-01-10
757	19-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-13
758	19-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-12-06
759	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-12-05
760	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
761	19-11-21	DEUTSCHE BANK AG	0.73	19-11-20
762		JPMORGAN CHASE BANK, NATIONAL	-0.91	19-11-20
763	19-11-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-11-07
764	19-11-06	DEUTSCHE BANK AG	0.32	19-11-05
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-11-05
766	19-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-11-04
767		DEUTSCHE BANK AG	-0.34	19-11-04
768		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-11-04
769	19-10-24	MERRILL LYNCH FAR EAST LTD	-0.28	19-10-23
770	19-10-22	DEUTSCHE BANK AG	0.46	19-10-21
771		MERRILL LYNCH FAR EAST LTD	0.27	19-10-21
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-10-21
773	19-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-10-17
774	19-10-10	DEUTSCHE BANK AG	-0.43	19-10-09
775	19-09-27	DEUTSCHE BANK AG	0.28	19-09-26
776	19-09-11	DEUTSCHE BANK AG	0.31	19-09-10
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-09-10
778	19-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-09-09
779		DEUTSCHE BANK AG	-0.35	19-09-09
780	19-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-09-02
781	19-08-30	DEUTSCHE BANK AG	0.49	19-08-29
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-08-29
783	19-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-08-28
784		DEUTSCHE BANK AG	-0.47	19-08-28
785	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.78	19-08-08
786		DEUTSCHE BANK AG	-0.84	19-08-08
787	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-07-03
788		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-07-03
789	19-06-25	DEUTSCHE BANK AG	0.32	19-06-24
790	19-06-24	MERRILL LYNCH FAR EAST LTD	0.49	19-06-21
791		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-06-21
792	19-06-13	DEUTSCHE BANK AG	0.30	19-06-12
793		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-12
794	19-05-29	DEUTSCHE BANK AG	0.39	19-05-28
795		MERRILL LYNCH FAR EAST LTD	-0.33	19-05-28
796	19-05-27	DEUTSCHE BANK AG	0.77	19-05-24
797		JPMORGAN CHASE BANK, NATIONAL	0.32	19-05-24
798		BNP PARIBAS	-0.30	19-05-24
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-05-24
800	19-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	19-05-21
801		MERRILL LYNCH FAR EAST LTD	0.33	19-05-21
802		DEUTSCHE BANK AG	-1.06	19-05-21
803	19-05-15	BNP PARIBAS	0.31	19-05-14
804		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-14
805	19-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-05-02
806	19-04-15	DEUTSCHE BANK AG	-0.27	19-04-12
807	19-03-11	DEUTSCHE BANK AG	0.27	19-03-08
808	19-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-01
809		DEUTSCHE BANK AG	-0.26	19-03-01
810	19-02-15	JPMORGAN CHASE BANK, NATIONAL	0.30	19-02-14
811	19-01-23	MERRILL LYNCH FAR EAST LTD	0.37	19-01-22
812		DEUTSCHE BANK AG	-0.34	19-01-22
813	19-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-01-07
814	18-12-13	DEUTSCHE BANK AG	0.28	18-12-12
815		CITIBANK N.A.	-0.36	18-12-12
816	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.98	18-12-03
817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	18-12-03
818	18-12-03	JPMORGAN CHASE BANK, NATIONAL	0.28	18-11-30
819	18-11-30	CITIBANK N.A.	1.24	18-11-29
820		DEUTSCHE BANK AG	0.87	18-11-29
821		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-11-29
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	18-11-29
823	18-11-22	MERRILL LYNCH FAR EAST LTD	-0.28	18-11-21
824	18-11-16	MERRILL LYNCH FAR EAST LTD	0.28	18-11-15
825		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-11-15
826	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.59	18-11-12
827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	18-11-12
828	18-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-11-01
829	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.34	18-08-27
830	18-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	18-08-21
831		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-08-21
832	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-13
833	18-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-09
834	18-07-05	DEUTSCHE BANK AG	0.34	18-07-04
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-07-04
836	18-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-28
837	18-06-28	THE HONGKONG AND SHANGHAI BANKING	0.46	18-06-27
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-06-27
839		DEUTSCHE BANK AG	-0.32	18-06-27
840	18-06-26	DEUTSCHE BANK AG	0.25	18-06-25
841	18-06-22	DEUTSCHE BANK AG	-0.25	18-06-21
842	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.25	18-06-20
843	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-15
844		DEUTSCHE BANK AG	-0.33	18-06-15
845	18-06-15	DEUTSCHE BANK AG	-0.31	18-06-14
846	18-06-12	DEUTSCHE BANK AG	0.26	18-06-11
847	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.29	18-06-08
848	18-06-08	DEUTSCHE BANK AG	0.48	18-06-07
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-07
850	18-06-06	DEUTSCHE BANK AG	0.32	18-06-05
851	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-06-01
852	18-06-01	DEUTSCHE BANK AG	-0.48	18-05-31
853	18-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-05-30
854		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-05-30
855		BNP PARIBAS	-0.30	18-05-30
856		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-05-30
857	18-05-30	BNP PARIBAS	0.31	18-05-29
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-05-29
859	18-05-29	CITIBANK N.A.	0.35	18-05-28
860		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-05-28
861		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-28
862		DEUTSCHE BANK AG	-0.46	18-05-28
863	18-05-25	CITIBANK N.A.	0.28	18-05-24
864	18-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-05-09
865	18-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-05-07
866	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-04-30
867	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.30	18-04-26
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-04-26
869	18-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-04-25
870		MERRILL LYNCH FAR EAST LTD	-0.33	18-04-25
871	18-04-23	MERRILL LYNCH FAR EAST LTD	0.27	18-04-20
872		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-04-20
873	18-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	18-04-17
874	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.37	18-04-16
875		BNP PARIBAS	-0.32	18-04-16
876	18-04-13	THE HONGKONG AND SHANGHAI BANKING	0.33	18-04-12
877	18-04-12	CITIBANK N.A.	0.57	18-04-11
878		THE HONGKONG AND SHANGHAI BANKING	0.42	18-04-11
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-11
880	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.49	18-04-10
881		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-04-04
882		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-04-10
883	18-04-06	DEUTSCHE BANK AG	0.42	18-04-04
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-04-04
885	18-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-04-03
886		DEUTSCHE BANK AG	-0.32	18-04-03
887	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-03-29
888		DEUTSCHE BANK AG	-0.33	18-03-29
889	18-03-29	DEUTSCHE BANK AG	0.25	18-03-28
890		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-03-28
891	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-03-27
892		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-03-27
893		INTERACTIVE BROKERS HONG KONG LTD	-0.55	18-03-27
894	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.66	18-03-26
895		THE HONGKONG AND SHANGHAI BANKING	-1.67	18-03-26
896	18-03-08	THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-07
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-03-07
898	18-02-07	MERRILL LYNCH FAR EAST LTD	0.39	18-02-06
899		DEUTSCHE BANK AG	-0.41	18-02-06
900	18-02-06	DEUTSCHE BANK AG	0.26	18-02-05
901		MERRILL LYNCH FAR EAST LTD	-0.34	18-02-05
902	18-02-05	JPMORGAN CHASE BANK, NATIONAL	0.38	18-02-02
903		MERRILL LYNCH FAR EAST LTD	0.33	18-02-02
904		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-02-02
905		DEUTSCHE BANK AG	-0.39	18-02-02
906	18-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.62	18-01-31
907	18-01-31	DEUTSCHE BANK AG	0.35	18-01-30
908		MERRILL LYNCH FAR EAST LTD	-0.48	18-01-30
909	18-01-30	MERRILL LYNCH FAR EAST LTD	0.47	18-01-29
910		DEUTSCHE BANK AG	-0.48	18-01-29
911	18-01-26	DEUTSCHE BANK AG	0.64	18-01-25
912		MERRILL LYNCH FAR EAST LTD	-0.67	18-01-25
913	18-01-24	DEUTSCHE BANK AG	0.26	18-01-23
914		MERRILL LYNCH FAR EAST LTD	-0.27	18-01-23
915	18-01-23	MERRILL LYNCH FAR EAST LTD	0.59	18-01-22
916		DEUTSCHE BANK AG	-0.60	18-01-22
917	18-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	18-01-12
918		THE HONGKONG AND SHANGHAI BANKING	-1.15	18-01-12
919	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-11
920	18-01-08	DEUTSCHE BANK AG	0.63	18-01-05
921		MERRILL LYNCH FAR EAST LTD	-0.59	18-01-05
922	18-01-03	MERRILL LYNCH FAR EAST LTD	0.69	18-01-02
923		DEUTSCHE BANK AG	-0.63	18-01-02
924	17-12-15	JPMORGAN CHASE BANK, NATIONAL	0.37	17-12-14
925		BNP PARIBAS	-0.35	17-12-14
926	17-12-12	BNP PARIBAS	0.33	17-12-11
927	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.66	17-12-04
928		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-12-04
929	17-11-29	DEUTSCHE BANK AG	0.56	17-11-28
930		MERRILL LYNCH FAR EAST LTD	-0.61	17-11-28
931	17-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-11-27
932		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-11-27
933	17-11-27	JPMORGAN CHASE BANK, NATIONAL	0.59	17-11-24
934		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-11-24
935	17-11-16	DEUTSCHE BANK AG	0.30	17-11-15
936		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-15
937		MERRILL LYNCH FAR EAST LTD	-0.41	17-11-15
938	17-11-10	MERRILL LYNCH FAR EAST LTD	0.96	17-11-09
939		DEUTSCHE BANK AG	-0.85	17-11-09
940	17-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-10-30
941		BNP PARIBAS	-0.32	17-10-30
942	17-10-30	BNP PARIBAS	0.68	17-10-27
943		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-10-27
944	17-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-10-26
945	17-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-10-20
946	17-10-18	DEUTSCHE BANK AG	0.67	17-10-17
947		MERRILL LYNCH FAR EAST LTD	-0.63	17-10-17
948	17-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	17-10-13
949		CITIBANK N.A.	-0.27	17-10-13
950		DEUTSCHE BANK AG	-0.50	17-10-13
951	17-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	17-09-01
952		DEUTSCHE BANK AG	-0.50	17-09-01
953	17-09-01	DEUTSCHE BANK AG	0.43	17-08-31
954		CITIBANK N.A.	-0.26	17-08-31
955	17-08-31	DEUTSCHE BANK AG	0.37	17-08-30
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-08-30
957	17-08-21	MERRILL LYNCH FAR EAST LTD	0.65	17-08-18
958		DEUTSCHE BANK AG	-0.68	17-08-18
959	17-08-14	DEUTSCHE BANK AG	0.66	17-08-11
960		MERRILL LYNCH FAR EAST LTD	-0.66	17-08-11
961	17-08-11	MERRILL LYNCH FAR EAST LTD	0.61	17-08-10
962		DEUTSCHE BANK AG	-0.71	17-08-10
963	17-08-10	DEUTSCHE BANK AG	0.27	17-08-09
964		MERRILL LYNCH FAR EAST LTD	-0.59	17-08-09
965	17-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-07
966		DEUTSCHE BANK AG	0.26	17-08-07
967		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-07
968	17-08-03	MERRILL LYNCH FAR EAST LTD	0.64	17-08-02
969		DEUTSCHE BANK AG	-0.56	17-08-02
970	17-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-08-01
971		DEUTSCHE BANK AG	-0.51	17-08-01
972	17-07-27	DEUTSCHE BANK AG	0.51	17-07-26
973		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	17-07-26
974	17-07-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-21
975		BNP PARIBAS	-0.35	17-07-21
976	17-07-21	THE HONGKONG AND SHANGHAI BANKING	0.33	17-07-20
977		BNP PARIBAS	-0.32	17-07-20
978	17-07-20	BNP PARIBAS	0.78	17-07-19
979		JPMORGAN CHASE BANK, NATIONAL	-0.76	17-07-19
980	17-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-07-13
981		DEUTSCHE BANK AG	-0.45	17-07-13
982	17-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-07-06
983		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-07-06
984	17-07-04	DEUTSCHE BANK AG	0.48	17-07-03
985		JPMORGAN CHASE BANK, NATIONAL	0.40	17-07-03
986		MERRILL LYNCH FAR EAST LTD	-0.75	17-07-03
987	17-07-03	DEUTSCHE BANK AG	0.28	17-06-30
988		MERRILL LYNCH FAR EAST LTD	-0.36	17-06-30
989	17-06-30	DEUTSCHE BANK AG	0.46	17-06-29
990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-06-29
991	17-06-28	MERRILL LYNCH FAR EAST LTD	1.07	17-06-27
992		DEUTSCHE BANK AG	-1.34	17-06-27
993	17-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	17-06-26
994		JPMORGAN CHASE BANK, NATIONAL	0.38	17-06-26
995		BNP PARIBAS	-0.38	17-06-26
996		THE HONGKONG AND SHANGHAI BANKING	-0.83	17-06-26
997	17-06-21	DEUTSCHE BANK AG	0.51	17-06-20
998		JPMORGAN CHASE BANK, NATIONAL	0.32	17-06-20
999		BNP PARIBAS	-0.89	17-06-20
1000	17-06-20	BNP PARIBAS	1.41	17-06-19
1001		DEUTSCHE BANK AG	-1.29	17-06-19
1002	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.41	17-06-06
1003		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-06-06
1004		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-06-06
1005	17-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-06-02
1006		DEUTSCHE BANK AG	-0.37	17-06-02
1007	17-05-25	DEUTSCHE BANK AG	0.28	17-05-24
1008	17-05-24	DEUTSCHE BANK AG	1.05	17-05-23
1009		MERRILL LYNCH FAR EAST LTD	-1.03	17-05-23
1010	17-05-18	MERRILL LYNCH FAR EAST LTD	1.04	17-05-17
1011		DEUTSCHE BANK AG	-0.95	17-05-17
1012	17-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-05-16
1013		JPMORGAN CHASE BANK, NATIONAL	0.36	17-05-16
1014		DEUTSCHE BANK AG	-0.47	17-05-16
1015		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-05-16
1016	17-05-15	DEUTSCHE BANK AG	0.28	17-05-12
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-05-12
1018	17-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-05-11
1019	17-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-05-10
1020	17-04-27	DEUTSCHE BANK AG	0.31	17-04-26
1021	17-04-26	DEUTSCHE BANK AG	0.78	17-04-25
1022		MERRILL LYNCH FAR EAST LTD	-0.71	17-04-25
1023	17-04-25	DEUTSCHE BANK AG	0.30	17-04-24
1024		BNP PARIBAS	-0.53	17-04-24
1025	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.35	17-04-13
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-04-13
1027		BNP PARIBAS	-0.30	17-04-13
1028	17-04-13	BNP PARIBAS	0.76	17-04-12
1029		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-04-12
1030	17-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-04-10
1031		DEUTSCHE BANK AG	-0.75	17-04-10
1032	17-04-10	DEUTSCHE BANK AG	0.64	17-04-07
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	17-04-07
1034	17-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-06
1035	17-04-06	MERRILL LYNCH FAR EAST LTD	0.63	17-04-05
1036		DEUTSCHE BANK AG	-0.66	17-04-05
1037	17-03-30	DEUTSCHE BANK AG	0.28	17-03-29
1038	17-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-24
1039	17-03-23	DEUTSCHE BANK AG	0.71	17-03-22
1040		MERRILL LYNCH FAR EAST LTD	-0.64	17-03-22
1041	17-03-20	BNP PARIBAS	-0.25	17-03-17
1042	17-03-17	BNP PARIBAS	0.31	17-03-16
1043	17-03-14	MERRILL LYNCH FAR EAST LTD	0.68	17-03-13
1044		DEUTSCHE BANK AG	-0.70	17-03-13
1045	17-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-07
1046	17-03-07	DEUTSCHE BANK AG	0.37	17-03-06
1047		MERRILL LYNCH FAR EAST LTD	-0.50	17-03-06
1048	17-03-06	MERRILL LYNCH FAR EAST LTD	0.51	17-03-03
1049		DEUTSCHE BANK AG	-0.60	17-03-03
1050	17-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-02-22
1051	17-02-17	MACQUARIE BANK LTD	0.30	17-02-15
1052		BNP PARIBAS	-0.29	17-02-16
1053	17-02-09	CITIBANK N.A.	-0.30	17-02-08
1054	17-01-23	JPMORGAN CHASE BANK, NATIONAL	0.85	17-01-20
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	17-01-20
1056	17-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-01-18
1057	17-01-16	JPMORGAN CHASE BANK, NATIONAL	0.28	17-01-13
1058	17-01-13	JPMORGAN CHASE BANK, NATIONAL	0.35	17-01-12
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-01-12
1060	17-01-05	JPMORGAN CHASE BANK, NATIONAL	0.34	17-01-04
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-01-04
1062	16-12-21	THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-20
1063	16-12-05	DEUTSCHE BANK AG	-0.31	16-12-02
1064	16-11-24	CITIBANK N.A.	0.26	16-11-23
1065		BNP PARIBAS	-0.32	16-11-23
1066	16-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-11-22
1067	16-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	16-11-14
1068		DEUTSCHE BANK AG	-0.30	16-11-14
1069	16-10-24	SG SECURITIES (HK) LTD	0.29	16-10-20
1070	16-10-20	DEUTSCHE BANK AG	0.72	16-10-19
1071		BNP PARIBAS	-0.59	16-10-19
1072	16-10-11	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-07
1073	16-10-06	SG SECURITIES (HK) LTD	-0.27	16-10-05
1074	16-09-28	BNP PARIBAS	0.45	16-09-27
1075		DEUTSCHE BANK AG	-0.48	16-09-27
1076	16-09-20	DEUTSCHE BANK AG	0.34	16-09-19
1077		JPMORGAN CHASE BANK, NATIONAL	0.33	16-09-19
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-09-19
1079	16-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-09-15
1080		DEUTSCHE BANK AG	-0.49	16-09-15
1081	16-09-14	SG SECURITIES (HK) LTD	0.39	16-09-13
1082		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-13
1083	16-09-13	DEUTSCHE BANK AG	0.32	16-09-12
1084	16-09-07	BNP PARIBAS	0.28	16-09-06
1085		DEUTSCHE BANK AG	-0.28	16-09-06
1086	16-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	16-08-15
1087	16-08-11	BNP PARIBAS	0.27	16-08-10
1088		CITIBANK N.A.	-0.30	16-08-10
1089	16-08-01	CITIBANK N.A.	0.26	16-07-29
1090		BNP PARIBAS	-0.30	16-07-29
1091	16-07-21	DEUTSCHE BANK AG	0.26	16-07-20
1092	16-07-19	DEUTSCHE BANK AG	0.46	16-07-18
1093		MERRILL LYNCH FAR EAST LTD	-0.33	16-07-18
1094	16-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	16-07-15
1095		MERRILL LYNCH FAR EAST LTD	0.36	16-07-15
1096		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-07-15
1097		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-07-15
1098	16-07-15	JPMORGAN CHASE BANK, NATIONAL	0.55	16-07-14
1099		DEUTSCHE BANK AG	0.42	16-07-14
1100		MERRILL LYNCH FAR EAST LTD	-0.43	16-07-14
1101		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	16-07-14
1102	16-07-14	MERRILL LYNCH FAR EAST LTD	0.43	16-07-13
1103	16-07-13	DEUTSCHE BANK AG	1.03	16-07-12
1104		MERRILL LYNCH FAR EAST LTD	-0.88	16-07-12
1105	16-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	16-07-11
1106		JPMORGAN CHASE BANK, NATIONAL	-0.67	16-07-11
1107	16-07-11	MERRILL LYNCH FAR EAST LTD	0.88	16-07-08
1108		JPMORGAN CHASE BANK, NATIONAL	0.55	16-07-08
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-07-08
1110		DEUTSCHE BANK AG	-0.60	16-07-08
1111		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	16-07-08
1112	16-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	16-07-06
1113		DEUTSCHE BANK AG	-0.69	16-07-06
1114	16-06-29	JPMORGAN CHASE BANK, NATIONAL	0.30	16-06-28
1115		THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-28
1116		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-06-28
1117	16-06-28	SG SECURITIES (HK) LTD	0.33	16-06-27
1118		CITIBANK N.A.	-0.39	16-06-27
1119	16-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	16-06-24
1120		BNP PARIBAS	0.33	16-06-24
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-06-24
1122		JPMORGAN CHASE BANK, NATIONAL	-1.59	16-06-24
1123	16-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-06-22
1124	16-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-20
1125	16-06-20	CITIBANK N.A.	0.40	16-06-17
1126		SG SECURITIES (HK) LTD	-0.35	16-06-17
1127	16-06-17	DEUTSCHE BANK AG	0.43	16-06-16
1128		BNP PARIBAS	-0.41	16-06-16
1129	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-15
1130	16-06-15	JPMORGAN CHASE BANK, NATIONAL	2.09	16-06-14
1131		MACQUARIE BANK LTD	-0.27	16-06-14
1132		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.92	16-06-14
1133	16-06-14	DEUTSCHE BANK AG	1.02	16-06-13
1134		THE HONGKONG AND SHANGHAI BANKING	0.92	16-06-13
1135		MERRILL LYNCH FAR EAST LTD	-1.03	16-06-13
1136		BNP PARIBAS	-1.09	16-06-13
1137	16-06-13	DEUTSCHE BANK AG	1.27	16-06-10
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	16-06-10
1139		MERRILL LYNCH FAR EAST LTD	-0.51	16-06-10
1140	16-06-10	DEUTSCHE BANK AG	0.79	16-06-08
1141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	16-06-08
1142	16-06-08	MERRILL LYNCH FAR EAST LTD	1.61	16-06-07
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-06-07
1144		THE HONGKONG AND SHANGHAI BANKING	0.58	16-06-07
1145		CITIBANK N.A.	0.26	16-06-07
1146		BNP PARIBAS	-0.64	16-06-07
1147		DEUTSCHE BANK AG	-2.62	16-06-07
1148	16-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.86	16-06-06
1149		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-06-06
1150		DEUTSCHE BANK AG	-0.51	16-06-06
1151		JPMORGAN CHASE BANK, NATIONAL	-1.08	16-06-06
1152		THE HONGKONG AND SHANGHAI BANKING	-1.57	16-06-06
1153	16-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	16-06-03
1154		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-06-03
1155	16-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-06-02
1156		THE HONGKONG AND SHANGHAI BANKING	0.33	16-06-02
1157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-06-02
1158	16-06-02	BNP PARIBAS	0.59	16-06-01
1159		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-06-01
1160	16-06-01	BNP PARIBAS	0.41	16-05-31
1161		CITIBANK N.A.	-0.43	16-05-31
1162	16-05-31	BNP PARIBAS	0.43	16-05-30
1163		JPMORGAN CHASE BANK, NATIONAL	0.42	16-05-30
1164		CITIBANK N.A.	-0.28	16-05-30
1165		DEUTSCHE BANK AG	-0.47	16-05-30
1166	16-05-20	CITIBANK N.A.	0.44	16-05-19
1167		DEUTSCHE BANK AG	-0.49	16-05-19
1168	16-05-19	THE HONGKONG AND SHANGHAI BANKING	0.33	16-05-18
1169	16-05-17	JPMORGAN CHASE BANK, NATIONAL	0.49	16-05-16
1170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-05-16
1171		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	16-05-16
1172	16-05-16	JPMORGAN CHASE BANK, NATIONAL	0.53	16-05-13
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-05-13
1174		DEUTSCHE BANK AG	-0.37	16-05-13
1175		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-05-13
1176	16-05-13	THE HONGKONG AND SHANGHAI BANKING	1.44	16-05-12
1177		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	16-05-12
1178		JPMORGAN CHASE BANK, NATIONAL	-1.92	16-05-12
1179	16-05-10	BNP PARIBAS	0.53	16-05-09
1180		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-05-09
1181	16-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-05-05
1182		DEUTSCHE BANK AG	-0.40	16-05-05
1183	16-05-05	DEUTSCHE BANK AG	1.34	16-05-04
1184		CITIBANK N.A.	-0.29	16-05-04
1185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	16-05-04
1186	16-05-04	CITIBANK N.A.	0.29	16-05-03
1187	16-04-29	DEUTSCHE BANK AG	0.39	16-04-28
1188	16-04-25	CITIBANK N.A.	0.57	16-04-22
1189		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-04-22
1190		DEUTSCHE BANK AG	-0.43	16-04-22
1191		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-04-22
1192	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.66	16-04-21
1193		BNP PARIBAS	-0.54	16-04-21
1194	16-04-21	DEUTSCHE BANK AG	0.53	16-04-20
1195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	16-04-20
1196	16-04-20	JPMORGAN CHASE BANK, NATIONAL	0.70	16-04-19
1197		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	16-04-19
1198	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	16-04-18
1199		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-04-18
1200	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-14
1201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-04-14
1202	16-04-14	JPMORGAN CHASE BANK, NATIONAL	0.87	16-04-13
1203		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	16-04-13
1204	16-04-08	BNP PARIBAS	0.32	16-04-07
1205		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-04-07
1206	16-04-07	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-06
1207		BNP PARIBAS	-0.40	16-04-06
1208	16-04-06	BNP PARIBAS	0.39	16-04-05
1209		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-04-05
1210	16-04-05	JPMORGAN CHASE BANK, NATIONAL	0.44	16-04-01
1211		BNP PARIBAS	-0.30	16-04-01
1212	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-31
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-03-31
1214	16-03-31	BNP PARIBAS	0.39	16-03-30
1215		DEUTSCHE BANK AG	-0.34	16-03-30
1216	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-03-29
1217		BNP PARIBAS	-0.37	16-03-29
1218	16-03-22	BNP PARIBAS	0.47	16-03-21
1219		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-03-21
1220	16-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-03-18
1221	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.45	16-03-17
1222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-03-17
1223	16-03-17	JPMORGAN CHASE BANK, NATIONAL	0.40	16-03-16
1224		DEUTSCHE BANK AG	-0.48	16-03-16
1225	16-03-16	DEUTSCHE BANK AG	0.31	16-03-15
1226	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.46	16-03-11
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-03-11
1228	16-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	16-02-25
1229		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-02-25
1230	16-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49	16-02-24
1231		JPMORGAN CHASE BANK, NATIONAL	-1.48	16-02-24
1232	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-02-23
1233		THE HONGKONG AND SHANGHAI BANKING	-0.56	16-02-23
1234	16-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-02-17
1235	16-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-02-15
1236		DEUTSCHE BANK AG	-0.50	16-02-15
1237	16-02-12	JPMORGAN CHASE BANK, NATIONAL	0.49	16-02-11
1238		DEUTSCHE BANK AG	0.39	16-02-11
1239		BNP PARIBAS	-0.50	16-02-11
1240		DEUTSCHE SECURITIES ASIA LTD	-0.51	16-02-11
1241	16-02-11	JPMORGAN CHASE BANK, NATIONAL	0.49	16-02-05
1242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-02-05
1243	16-02-05	BNP PARIBAS	0.48	16-02-04
1244	16-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	16-02-03
1245		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-02-03
1246	16-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	16-01-07
1247		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-01-07
1248	15-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-12-29
1249		DEUTSCHE BANK AG	-0.42	15-12-29
1250	15-12-28	DEUTSCHE BANK AG	0.30	15-12-23
1251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-12-23
1252	15-12-21	JPMORGAN CHASE BANK, NATIONAL	1.43	15-12-18
1253		DEUTSCHE BANK AG	-1.45	15-12-18
1254	15-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-12-17
1255		BNP PARIBAS	-0.26	15-12-17
1256		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-12-17
1257	15-12-17	DEUTSCHE BANK AG	1.01	15-12-16
1258		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-12-16
1259		JPMORGAN CHASE BANK, NATIONAL	-1.07	15-12-16
1260	15-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-12-15
1261		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-12-15
1262	15-12-08	DEUTSCHE BANK AG	0.93	15-12-07
1263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	15-12-07
1264	15-12-07	DEUTSCHE BANK AG	0.79	15-12-04
1265		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-12-04
1266		MERRILL LYNCH FAR EAST LTD	-1.01	15-12-04
1267	15-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-12-03
1268		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-12-03
1269	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-12-02
1270	15-12-01	DEUTSCHE BANK AG	1.14	15-11-30
1271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	15-11-30
1272	15-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-11-27
1273		DEUTSCHE BANK AG	-0.65	15-11-27
1274	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.56	15-11-24
1275		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-24
1276	15-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-11-20
1277		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-11-20
1278		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-11-20
1279	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-17
1280	15-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-13
1281	15-11-12	BNP PARIBAS	0.38	15-11-11
1282		DEUTSCHE BANK AG	-0.51	15-11-11
1283	15-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	15-11-10
1284		THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-10
1285		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-11-10
1286	15-11-09	JPMORGAN CHASE BANK, NATIONAL	0.26	15-11-06
1287		BNP PARIBAS	-0.25	15-11-06
1288	15-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-11-05
1289	15-11-05	JPMORGAN CHASE BANK, NATIONAL	0.77	15-11-04
1290		DEUTSCHE BANK AG	0.42	15-11-04
1291		THE HONGKONG AND SHANGHAI BANKING	-0.95	15-11-04
1292	15-11-04	CITIBANK N.A.	0.26	15-11-03
1293	15-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-11-02
1294		DEUTSCHE BANK AG	-0.57	15-11-02
1295	15-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-10-30
1296		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-10-30
1297	15-10-30	JPMORGAN CHASE BANK, NATIONAL	0.35	15-10-29
1298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-10-29
1299	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-10-28
1300	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.29	15-10-07
1301		BNP PARIBAS	-0.25	15-10-07
1302	15-09-21	JPMORGAN CHASE BANK, NATIONAL	0.34	15-09-18
1303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-09-18
1304	15-09-18	DEUTSCHE BANK AG	0.73	15-09-17
1305		THE HONGKONG AND SHANGHAI BANKING	0.69	15-09-17
1306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	15-09-17
1307	15-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-16
1308	15-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-09-08
1309	15-09-08	BNP PARIBAS	0.69	15-09-07
1310		THE HONGKONG AND SHANGHAI BANKING	-0.80	15-09-07
1311	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-08-27
1312	15-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-08-26
1313		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-26
1314	15-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-07-31
1315		DEUTSCHE BANK AG	-0.37	15-07-31
1316	15-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-07-24
1317	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.67	15-07-10
1318		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-07-10
1319		BNP PARIBAS	-0.86	15-07-10
1320	15-07-09	DEUTSCHE SECURITIES ASIA LTD	0.32	15-07-08
1321	15-07-08	DEUTSCHE BANK AG	0.38	15-07-07
1322		BNP PARIBAS	-0.36	15-07-07
1323	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.88	15-07-02
1324		JPMORGAN CHASE BANK, NATIONAL	-0.81	15-07-02
1325	15-06-30	MACQUARIE BANK LTD	-0.26	15-06-29
1326	15-06-26	MACQUARIE BANK LTD	0.26	15-06-25
1327		BNP PARIBAS	-0.25	15-06-25
1328	15-06-22	JPMORGAN CHASE BANK, NATIONAL	0.30	15-06-19
1329		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-06-19
1330	15-06-19	BNP PARIBAS	0.79	15-06-18
1331		DEUTSCHE BANK AG	-0.78	15-06-18
1332	15-06-17	DEUTSCHE BANK AG	0.64	15-06-16
1333		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-06-16
1334	15-06-16	THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-15
1335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-06-15
1336	15-06-11	JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-10
1337		THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-10
1338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	15-06-10
1339	15-06-10	DEUTSCHE BANK AG	0.57	15-06-09
1340		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-06-09
1341	15-06-09	DEUTSCHE BANK AG	1.57	15-06-08
1342		SG SECURITIES (HK) LTD	0.26	15-06-08
1343		UBS SECURITIES HONG KONG LTD	-0.27	15-06-08
1344		MERRILL LYNCH FAR EAST LTD	-0.54	15-06-08
1345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	15-06-08
1346	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	15-06-04
1347		MERRILL LYNCH FAR EAST LTD	0.55	15-06-04
1348		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-06-04
1349		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-06-04
1350		DEUTSCHE BANK AG	-0.98	15-06-04
1351	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	15-06-03
1352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-06-03
1353		JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-03
1354		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-06-03
1355		DEUTSCHE BANK AG	-1.06	15-06-03
1356	15-06-03	BNP PARIBAS	0.40	15-06-02
1357		BANK OF CHINA (HONG KONG) LTD	-0.26	15-06-02
1358		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-06-02
1359	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	15-05-29
1360	15-05-27	BNP PARIBAS	0.76	15-05-26
1361		DEUTSCHE SECURITIES ASIA LTD	0.59	15-05-26
1362		DEUTSCHE BANK AG	-1.46	15-05-26
1363	15-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-15
1364	15-05-15	DEUTSCHE BANK AG	0.68	15-05-14
1365		BNP PARIBAS	-0.82	15-05-14
1366	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.74	15-05-12
1367		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-05-12
1368		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-05-12
1369	15-05-12	DEUTSCHE BANK AG	0.45	15-05-11
1370		DEUTSCHE SECURITIES ASIA LTD	-0.43	15-05-11
1371	15-05-11	BNP PARIBAS	0.56	15-05-08
1372		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-05-08
1373	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.81	15-05-07
1374		BNP PARIBAS	-0.84	15-05-07
1375	15-04-24	MERRILL LYNCH FAR EAST LTD	0.64	15-04-23
1376		DEUTSCHE BANK AG	-0.64	15-04-23
1377	15-04-23	DEUTSCHE BANK AG	0.54	15-04-22
1378		MERRILL LYNCH FAR EAST LTD	-0.62	15-04-22
1379	15-04-22	MERRILL LYNCH FAR EAST LTD	0.63	15-04-21
1380		DEUTSCHE BANK AG	-0.69	15-04-21
1381	15-04-21	DEUTSCHE BANK AG	0.33	15-04-20
1382		MERRILL LYNCH FAR EAST LTD	-0.33	15-04-20
1383	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.30	15-04-17
1384		MERRILL LYNCH FAR EAST LTD	0.27	15-04-17
1385		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-17
1386	15-04-14	DEUTSCHE SECURITIES ASIA LTD	0.25	15-04-13
1387		DEUTSCHE BANK AG	-0.42	15-04-13
1388	15-04-09	DEUTSCHE BANK AG	0.60	15-04-08
1389		MERRILL LYNCH FAR EAST LTD	-0.62	15-04-08
1390	15-04-08	MERRILL LYNCH FAR EAST LTD	0.61	15-04-02
1391		DEUTSCHE BANK AG	-0.83	15-04-02
1392	15-04-02	DEUTSCHE BANK AG	0.61	15-04-01
1393		MERRILL LYNCH FAR EAST LTD	-0.65	15-04-01
1394	15-04-01	MERRILL LYNCH FAR EAST LTD	0.65	15-03-31
1395		DEUTSCHE BANK AG	-0.62	15-03-31
1396	15-03-31	DEUTSCHE BANK AG	0.45	15-03-30
1397		MERRILL LYNCH FAR EAST LTD	-0.40	15-03-30
1398	15-03-30	MERRILL LYNCH FAR EAST LTD	0.40	15-03-27
1399		DEUTSCHE BANK AG	-0.40	15-03-27
1400	15-03-27	BNP PARIBAS	0.33	15-03-26
1401	15-03-25	DEUTSCHE BANK AG	0.85	15-03-24
1402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-03-24
1403		MERRILL LYNCH FAR EAST LTD	-0.34	15-03-24
1404	15-03-24	MERRILL LYNCH FAR EAST LTD	0.44	15-03-23
1405		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-03-23
1406		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-03-19
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	15-03-23
1408	15-03-23	DEUTSCHE BANK AG	0.28	15-03-20
1409	15-03-19	DEUTSCHE BANK AG	0.44	15-03-18
1410	15-03-16	MERRILL LYNCH FAR EAST LTD	0.26	15-03-13
1411		DEUTSCHE BANK AG	-0.31	15-03-13
1412	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.97	15-03-12
1413		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	15-03-12
1414	15-03-09	JPMORGAN CHASE BANK, NATIONAL	0.61	15-03-06
1415		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-06
1416	15-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-03-05
1417	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	15-03-02
1418		JPMORGAN CHASE BANK, NATIONAL	-1.03	15-03-02
1419	15-02-24	THE HONGKONG AND SHANGHAI BANKING	0.43	15-02-23
1420		BNP PARIBAS	-0.30	15-02-23
1421	15-02-13	BNP PARIBAS	0.33	15-02-12
1422		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-02-12
1423	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	15-02-03
1424		DEUTSCHE BANK AG	-0.80	15-02-03
1425	15-01-29	DEUTSCHE BANK AG	0.41	15-01-28
1426	15-01-26	DEUTSCHE BANK AG	0.79	15-01-23
1427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	15-01-23
1428	15-01-20	DEUTSCHE BANK AG	0.28	15-01-19
1429		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-01-19
1430	15-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-01-12
1431		DEUTSCHE BANK AG	-0.25	15-01-12
1432	15-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-09
1433	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	15-01-07
1434		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-07
1435		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-01-07
1436	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-01-02
1437		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-01-02
1438	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.78	14-12-16
1439		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	14-12-16
1440	14-12-09	DEUTSCHE BANK AG	0.31	14-12-08
1441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-12-08
1442	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-12-04
1443		DEUTSCHE BANK AG	-0.35	14-12-04
1444	14-12-02	DEUTSCHE BANK AG	0.33	14-12-01
1445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-12-01
1446	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-25
1447		BNP PARIBAS	-0.58	14-11-25
1448	14-11-25	BNP PARIBAS	0.57	14-11-24
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-11-24
1450		DEUTSCHE BANK AG	0.45	14-11-24
1451		MERRILL LYNCH FAR EAST LTD	-0.66	14-11-24
1452		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-11-24
1453	14-11-20	CITIBANK N.A.	1.20	14-11-19
1454		MERRILL LYNCH FAR EAST LTD	0.67	14-11-19
1455		DEUTSCHE BANK AG	-0.54	14-11-19
1456		JPMORGAN CHASE BANK, NATIONAL	-1.25	14-11-19
1457	14-11-18	DEUTSCHE BANK AG	-0.30	14-11-17
1458	14-11-05	DEUTSCHE BANK AG	0.66	14-11-04
1459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-11-04
1460	14-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-10-30
1461	14-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-27
1462	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	14-10-23
1463	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-10-20
1464	14-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-10-16
1465		DEUTSCHE BANK AG	-0.32	14-10-16
1466	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-09-30
1467		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-30
1468	14-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-09-25
1469		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-25
1470	14-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-09-24
1471	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-09-22
1472		DEUTSCHE BANK AG	-0.28	14-09-22
1473	14-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-09-19
1474		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-19
1475	14-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-09-17
1476	14-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-09-16
1477	14-09-08	UBS SECURITIES HONG KONG LTD	0.50	14-09-05
1478		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-09-05
1479	14-09-03	THE HONGKONG AND SHANGHAI BANKING	2.15	14-09-02
1480		BANK OF CHINA (HONG KONG) LTD	-2.08	14-09-02
1481	14-09-02	DEUTSCHE BANK AG	-0.26	14-09-01
1482	14-07-24	BNP PARIBAS	0.29	14-07-23
1483		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-07-23
1484	14-06-19	DEUTSCHE BANK AG	0.26	14-06-18
1485	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-12
1486		BNP PARIBAS	-0.29	14-06-12
1487	14-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	14-06-10
1488	14-06-03	THE HONGKONG AND SHANGHAI BANKING	0.94	14-05-30
1489		BNP PARIBAS	-0.96	14-05-30
1490	14-05-27	BNP PARIBAS	0.48	14-05-26
1491		DEUTSCHE BANK AG	-0.26	14-05-26
1492		CITIBANK N.A.	-0.31	14-05-26
1493	14-05-12	CITIBANK N.A.	0.31	14-05-09
1494		BNP PARIBAS	-0.29	14-05-09
1495	14-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	14-04-28
1496	14-04-22	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-17
1497	14-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-04-16
1498		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-04-16
1499	14-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-03
1500	14-04-02	BNP PARIBAS	0.63	14-04-01
1501		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-04-01
1502	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.67	14-03-28
1503		BNP PARIBAS	-0.56	14-03-28
1504	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.36	14-03-24
1505	14-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-03-20
1506		THE HONGKONG AND SHANGHAI BANKING	-0.94	14-03-20
1507	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-03-19
1508		THE HONGKONG AND SHANGHAI BANKING	-0.87	14-03-19
1509	14-03-12	JPMORGAN CHASE BANK, NATIONAL	0.31	14-03-11
1510		UBS SECURITIES HONG KONG LTD	-0.31	14-03-11
1511	14-03-11	UBS SECURITIES HONG KONG LTD	-0.28	14-03-10
1512	14-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-03-07
1513		UBS SECURITIES HONG KONG LTD	-0.28	14-03-07
1514	14-03-07	JPMORGAN CHASE BANK, NATIONAL	0.34	14-03-06
1515		DEUTSCHE BANK AG	-0.26	14-03-06
1516	14-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-28
1517		UBS SECURITIES HONG KONG LTD	-0.31	14-02-28
1518	14-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-02-25
1519		DEUTSCHE BANK AG	-0.25	14-02-25
1520	14-02-14	BNP PARIBAS	0.63	14-02-13
1521		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-02-13
1522	14-02-13	DEUTSCHE BANK AG	0.35	14-02-12
1523		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-02-12
1524	14-02-05	BNP PARIBAS	-0.25	14-02-04
1525	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-27
1526	14-01-27	UBS SECURITIES HONG KONG LTD	2.35	14-01-24
1527		CITIBANK N.A.	-2.33	14-01-24
1528	14-01-17	BNP PARIBAS	0.37	14-01-16
1529		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-01-16
1530	14-01-15	DEUTSCHE BANK AG	0.25	14-01-14
1531	14-01-10	DEUTSCHE BANK AG	-0.32	14-01-09
1532	14-01-08	DEUTSCHE BANK AG	0.47	14-01-07
1533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-01-07
1534	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-06
1535	13-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-12-27
1536	13-12-23	THE HONGKONG AND SHANGHAI BANKING	0.39	13-12-20
1537		BNP PARIBAS	-0.37	13-12-20
1538	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-12-16
1539		THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-16
1540		DEUTSCHE BANK AG	-0.46	13-12-16
1541	13-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-12-12
1542	13-12-12	BNP PARIBAS	0.41	13-12-11
1543		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-12-11
1544	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	13-12-06
1545		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-12-06
1546	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-26
1547	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-01
1548		HSBC PRIVATE BANK (SUISSE) SA	-0.28	13-10-31
1549	13-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-10-22
1550		THE HONGKONG AND SHANGHAI BANKING	0.30	13-10-22
1551		CITIBANK N.A.	-0.27	13-10-22
1552	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-15
1553	13-10-15	CITIBANK N.A.	0.44	13-10-11
1554		DEUTSCHE SECURITIES ASIA LTD	0.36	13-10-11
1555		BANK OF CHINA (HONG KONG) LTD	-1.16	13-10-11
1556	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	13-10-10
1557		BANK OF CHINA (HONG KONG) LTD	-0.55	13-10-10
1558	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-24
1559	13-09-24	JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-23
1560		UBS SECURITIES HONG KONG LTD	-0.31	13-09-23
1561	13-09-23	UBS SECURITIES HONG KONG LTD	0.29	13-09-19
1562		CITIBANK N.A.	-0.32	13-09-19
1563	13-09-19	CITIBANK N.A.	0.28	13-09-18
1564		BNP PARIBAS	-0.27	13-09-18
1565	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-13
1566		BNP PARIBAS	-0.39	13-09-13
1567	13-09-13	BNP PARIBAS	0.66	13-09-12
1568		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-09-12
1569		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-09-12
1570	13-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-10
1571	13-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-09-05
1572		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-09-05
1573	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-03
1574		BANK OF CHINA (HONG KONG) LTD	-0.33	13-09-03
1575	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.38	13-08-28
1576		BNP PARIBAS	-0.42	13-08-28
1577	13-08-13	BNP PARIBAS	0.29	13-08-12
1578		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-12
1579	13-07-08	BNP PARIBAS	0.27	13-07-05
1580		CITIBANK N.A.	-0.27	13-07-05
1581	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-07-04
1582		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-07-04
1583	13-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-06-28
1584		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-06-28
1585	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-06-26
1586	13-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-06-25
1587	13-06-25	BNP PARIBAS	-0.27	13-06-24
1588	13-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-21
1589	13-06-21	CITIBANK N.A.	0.49	13-06-20
1590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-06-20
1591	13-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-06-10
1592	13-06-10	CITIBANK N.A.	0.43	13-06-07
1593		THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-07
1594		DEUTSCHE BANK AG	0.29	13-06-07
1595		BNP PARIBAS	-0.97	13-06-07
1596	13-06-04	BNP PARIBAS	1.03	13-06-03
1597		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-06-03
1598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-06-03
1599		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-06-03
1600	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-30
1601		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-05-30
1602	13-05-27	DEUTSCHE SECURITIES ASIA LTD	0.78	13-05-24
1603		JPMORGAN CHASE BANK, NATIONAL	-0.70	13-05-24
1604	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.48	13-05-22
1605		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-05-22
1606	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-16
1607		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-05-16
1608	13-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-13
1609	13-04-26	JPMORGAN CHASE BANK, NATIONAL	0.62	13-04-25
1610		DEUTSCHE SECURITIES ASIA LTD	-0.77	13-04-25
1611	13-04-19	CITIBANK N.A.	-0.26	13-04-18
1612	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-04-02
1613	13-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-22
1614		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-03-22
1615	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-20
1616	13-03-20	CITIBANK N.A.	-0.26	13-03-19
1617	13-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-03-13
1618	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-12
1619	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-08
1620	13-03-08	THE HONGKONG AND SHANGHAI BANKING	1.10	13-03-07
1621		JPMORGAN CHASE BANK, NATIONAL	0.93	13-03-07
1622		CITIBANK N.A.	0.54	13-03-07
1623		UBS SECURITIES HONG KONG LTD	0.48	13-03-07
1624		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-03-07
1625		BANK OF CHINA (HONG KONG) LTD	-4.27	13-03-07
1626	13-03-06	JPMORGAN CHASE BANK, NATIONAL	0.25	13-03-05
1627	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.39	13-02-28
1628	13-02-21	JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-20
1629	13-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-08
1630	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.41	13-02-06
1631		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-02-06
1632	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.42	13-02-05
1633		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-02-05
1634	13-01-25	JPMORGAN CHASE BANK, NATIONAL	19.92	13-01-24
1635		THE HONGKONG AND SHANGHAI BANKING	-19.76	13-01-24
1636	13-01-17	DEUTSCHE SECURITIES ASIA LTD	0.29	13-01-16
1637	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-11
1638	13-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	13-01-09
1639		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-01-09
1640	13-01-09	CITIBANK N.A.	0.30	13-01-08
1641	13-01-08	CITIBANK N.A.	0.31	13-01-07
1642		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-01-07
1643	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-01-03
1644	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.55	12-12-28
1645		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-12-28
1646		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-12-28
1647		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	12-12-28
1648	12-12-28	THE HONGKONG AND SHANGHAI BANKING	1.72	12-12-27
1649		DEUTSCHE SECURITIES ASIA LTD	0.26	12-12-27
1650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	12-12-27
1651		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	12-12-27
1652		JPMORGAN CHASE BANK, NATIONAL	-0.79	12-12-27
1653	12-12-27	THE HONGKONG AND SHANGHAI BANKING	1.66	12-12-21
1654		DEUTSCHE SECURITIES ASIA LTD	-0.50	12-12-21
1655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	12-12-21
1656	12-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.67	12-12-20
1657		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	12-12-20
1658		CITIBANK N.A.	0.66	12-12-20
1659		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	12-12-20
1660		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-20
1661		DEUTSCHE SECURITIES ASIA LTD	-0.25	12-12-20
1662		HANG SENG SECURITIES LTD	-0.27	12-12-20
1663		BANK OF CHINA (HONG KONG) LTD	-3.15	12-12-20
1664	12-12-20	THE HONGKONG AND SHANGHAI BANKING	0.53	12-12-19
1665		MERRILL LYNCH FAR EAST LTD	-0.31	12-12-19
1666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-12-19
1667	12-12-19	JPMORGAN CHASE BANK, NATIONAL	0.40	12-12-18
1668		MERRILL LYNCH FAR EAST LTD	0.27	12-12-18
1669		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-12-18
1670		UBS SECURITIES HONG KONG LTD	-0.52	12-12-18
1671		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-12-18
1672	12-12-18	DEUTSCHE SECURITIES ASIA LTD	1.12	12-12-17
1673		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	12-12-17
1674		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	12-12-17
1675		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	12-12-17
1676	12-12-17	UBS SECURITIES HONG KONG LTD	0.61	12-12-14
1677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	12-12-14
1678		CITIBANK N.A.	-0.28	12-12-14
1679		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	12-12-14
1680	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.44	12-12-12
1681	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-06
1682		BNP PARIBAS	-0.31	12-12-06
1683	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-03
1684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-12-03
1685	12-12-03	BNP PARIBAS	0.29	12-11-30
1686		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-11-30
1687	12-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-11-29
1688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-11-29
1689		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-29
1690	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.98	12-10-22
1691		THE HONGKONG AND SHANGHAI BANKING	-0.99	12-11-02
1692	12-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-09-26
1693		THE HONGKONG AND SHANGHAI BANKING	0.41	12-09-26
1694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	12-09-26
1695	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-24
1696	12-09-21	CITIBANK N.A.	0.35	12-09-20
1697		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-20
1698	12-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-09-17
1699		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-17
1700	12-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-09-14
1701		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-14
1702	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-11
1703	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-10
1704	12-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-09-07
1705		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-07
1706	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-30
1707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-08-30
1708	12-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-08-27
1709	12-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-15
1710	12-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-08-01
1711	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-31
1712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-07-26
1713	12-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-07-25
1714	12-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	12-06-21
1715		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-06-21
1716	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.42	12-06-19
1717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	12-06-19
1718	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-18
1719		ABN AMRO CLEARING HONG KONG LTD	-0.29	12-06-18
1720	12-06-13	ABN AMRO CLEARING HONG KONG LTD	0.30	12-06-12
1721		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-12
1722	12-06-12	BNP PARIBAS	0.34	12-06-11
1723		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-11
1724	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-05
1725	12-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-06-01
1726		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-01
1727	12-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-05-30
1728	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.40	12-05-28
1729		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-05-28
1730	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.48	12-05-25
1731		HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-05-25
1732		BNP PARIBAS	-0.37	12-05-25
1733	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.47	12-05-24
1734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-05-24
1735	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.55	12-05-23
1736	12-05-23	CITIBANK N.A.	0.26	12-05-22
1737	12-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	12-05-17
1738		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	12-05-17
1739		THE HONGKONG AND SHANGHAI BANKING	-1.23	12-05-17
1740	12-05-17	BNP PARIBAS	0.40	12-05-16
1741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-05-16
1742	12-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-05-15
1743		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-05-15
1744	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-14
1745	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.46	12-04-27
1746		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	12-04-27
1747	12-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	12-04-18
1748		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-18
1749	12-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-20
1750	12-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-05
1751	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.60	12-01-27
1752		HANG SENG BANK LTD	-0.59	12-01-27
1753	12-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-06
1754	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-12-30
1755	11-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-15
1756		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-11-15
1757	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-07
1758	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-09-28
1759		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-28
1760	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	11-09-21
1761	11-09-21	UBS SECURITIES HONG KONG LTD	0.30	11-09-20
1762		CITIBANK N.A.	-0.32	11-09-20
1763	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.43	11-08-29
1764	11-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-08-24
1765		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-08-24
1766	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-18
1767		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-08-18
1768	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-16
1769	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-10
1770	11-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-08
1771	11-07-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-07-06
1772		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-07-06
1773	11-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-06-30
1774		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	11-06-30
1775	11-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	11-06-14
1776		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-14
1777	11-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-06-13
1778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-06-13
1779	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-28
1780		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-28
1781	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-26
1782		UBS SECURITIES HONG KONG LTD	-0.32	11-04-26
1783	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-04-21
1784		UBS SECURITIES HONG KONG LTD	0.32	11-04-21
1785		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-21
1786	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-13
1787	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.41	11-04-08
1788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-04-08
1789	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.74	11-04-06
1790		UBS SECURITIES HONG KONG LTD	-0.44	11-04-06
1791	11-04-06	THE HONGKONG AND SHANGHAI BANKING	1.19	11-04-04
1792		MERRILL LYNCH FAR EAST LTD	-0.60	11-04-04
1793	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-01
1794	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-30
1795	11-03-30	UBS SECURITIES HONG KONG LTD	0.26	11-03-29
1796	11-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-03-28
1797		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-28
1798	11-03-28	MERRILL LYNCH FAR EAST LTD	0.67	11-03-25
1799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-03-25
1800	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.40	11-03-21
1801		BANK OF CHINA (HONG KONG) LTD	-0.26	11-03-21
1802	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.48	11-03-18
1803	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-16
1804	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.78	11-02-16
1805		MERRILL LYNCH FAR EAST LTD	-0.74	11-02-16
1806	11-02-16	MERRILL LYNCH FAR EAST LTD	0.74	11-02-15
1807		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-02-15
1808	11-02-09	CITIBANK N.A.	-0.38	11-02-08
1809	11-02-07	CITIBANK N.A.	0.39	11-02-02
1810		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-02-01
1811	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-23
1812	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-02
1813	10-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-11-16
1814		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-16
1815	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-15
1816	10-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-15
1817	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-06
1818	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-05
1819		BANK OF CHINA (HONG KONG) LTD	-0.29	10-10-05
1820	10-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-10-04
1821	10-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-20
1822	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-08
1823		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-09-08
1824	10-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-09-06
1825		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-06
1826	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-02
1827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-09-02
1828	10-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-08-31
1829	10-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-08-23
1830		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-23
1831	10-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-07-29
1832	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-19
1833	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-21
1834	10-06-18	CITIBANK N.A.	3.49	10-06-17
1835		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.57	10-06-17
1836	10-06-08	HANG SENG BANK LTD	0.67	10-06-07
1837		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-06-07
1838	10-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-06-04
1839	10-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	10-06-03
1840		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-06-03
1841	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-05-27
1842	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-18
1843	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-17
1844	10-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-05-07
1845	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	10-05-06
1846	10-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-04-27
1847	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-21
1848	10-04-20	MERRILL LYNCH FAR EAST LTD	0.26	10-04-19
1849		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-04-19
1850	10-04-19	BANK OF CHINA (HONG KONG) LTD	0.27	10-04-16
1851		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-16
1852	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-13
1853	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-04-09
1854	10-04-09	CITIBANK N.A.	-0.35	10-04-08
1855		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-04-08
1856	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-07
1857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-04-07
1858	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-04-01
1859	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-31
1860	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-30
1861	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-29
1862	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-25
1863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-03-25
1864	10-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-18
1865	10-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-02-10
1866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-02-10
1867	10-02-03	CITIBANK N.A.	-0.28	10-02-02
1868	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.45	10-01-11
1869	10-01-07	UBS SECURITIES HONG KONG LTD	-0.31	10-01-05
1870	10-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-05
1871	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.49	10-01-04
1872	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.64	09-12-31
1873		MERRILL LYNCH FAR EAST LTD	-0.37	09-12-30
1874	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-29
1875	09-12-29	THE HONGKONG AND SHANGHAI BANKING	1.14	09-12-28
1876		MERRILL LYNCH FAR EAST LTD	0.35	09-12-28
1877		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-12-28
1878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-12-28
1879		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-12-28
1880	09-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.38	09-12-24
1881		BANK OF CHINA (HONG KONG) LTD	-3.53	09-12-24
1882	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-22
1883	09-12-22	BANK OF CHINA (HONG KONG) LTD	13.19	09-12-21
1884		NOMURA SECURITIES (HK) LTD	-0.30	09-12-21
1885		CITIBANK N.A.	-0.84	09-12-21
1886		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	09-12-21
1887		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.26	09-12-21
1888		THE HONGKONG AND SHANGHAI BANKING	-4.53	09-12-21
1889	09-12-21	CITIBANK N.A.	-0.31	09-12-18
1890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-12-18
1891	09-12-18	CITIBANK N.A.	0.25	09-12-17
1892		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-12-17
1893	09-12-17	BANK OF CHINA (HONG KONG) LTD	0.27	09-12-16
1894		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-12-16
1895		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-12-16
1896	09-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	09-12-15
1897		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-12-15
1898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-12-15
1899		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	09-12-15
1900	09-12-15	THE HONGKONG AND SHANGHAI BANKING	1.10	09-12-14
1901		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	09-12-14
1902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-12-14
1903		DEUTSCHE SECURITIES ASIA LTD	-0.45	09-12-14
1904		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	09-12-14
1905	09-12-14	THE HONGKONG AND SHANGHAI BANKING	4.16	09-12-11
1906		STANDARD CHARTERED BANK (HONG KONG) LTD	2.04	09-12-11
1907		TOYO SECURITIES ASIA LTD	0.47
1908		BOCOM INTERNATIONAL SECURITIES LTD	0.42	09-12-11
1909		DEUTSCHE SECURITIES ASIA LTD	0.40	09-12-10
1910		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	09-12-11
1911		FIRST SHANGHAI SECURITIES LTD	-0.27	09-12-10
1912		GET NICE SECURITIES LTD	-0.44	09-12-11
1913		KGI ASIA LTD	-0.60	09-12-11
1914		CITIBANK N.A.	-0.72	09-12-11
1915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	09-12-11
1916		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.28	09-12-11
1917	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-12-10
1918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	09-12-10
1919	09-12-10	THE HONGKONG AND SHANGHAI BANKING	30.77
1920		MORGAN STANLEY HONG KONG SECURITIES LTD	15.24
1921		STANDARD CHARTERED BANK (HONG KONG) LTD	7.03
1922		CITIBANK N.A.	6.46
1923		BANK OF CHINA (HONG KONG) LTD	6.07
1924		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.04
1925		BOCI SECURITIES LTD	2.31
1926		HSBC BROKING SECURITIES (HONG KONG) LTD	1.48
1927		HANG SENG SECURITIES LTD	1.11
1928		KGI ASIA LTD	1.04
1929		CINDA INTERNATIONAL SECURITIES LTD	0.85
1930		PHILLIP SECURITIES (HONG KONG) LTD	0.78
1931		EVERBRIGHT SECURITIES INVESTMENT	0.78
1932		FIRST SHANGHAI SECURITIES LTD	0.66
1933		GET NICE SECURITIES LTD	0.64
1934		BANK OF COMMUNICATIONS TRUSTEE LTD	0.59
1935		DEUTSCHE SECURITIES ASIA LTD	0.56
1936		BOCOM INTERNATIONAL SECURITIES LTD	0.54
1937		PRUDENTIAL BROKERAGE LTD	0.46
1938		CITIC SECURITIES BROKERAGE (HK) LTD	0.44
1939		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42
1940		ICBC INTERNATIONAL SECURITIES LTD	0.41
1941		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40
1942		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37
1943		BNP PARIBAS	0.34
1944		HANG SENG BANK LTD	0.31
1945		BRIGHT SMART SECURITIES INTERNATIONAL	0.30
1946		UOB KAY HIAN (HONG KONG) LTD	0.29

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