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	26-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-06-29
2		CITIBANK N.A.	-0.35	26-06-29
3	26-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-06-23
4	26-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-06-22
5		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-06-22
6	26-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-06-18
7	26-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-06-17
8		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-06-17
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-06-17
10	26-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-06-01
11		CITIBANK N.A.	-0.37	26-06-01
12	26-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-05-29
13		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-05-29
14		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-05-29
15	26-05-20	BNP PARIBAS	-0.26	26-05-19
16	26-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-05-13
17	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-05-04
18	26-04-28	CITIBANK N.A.	-0.32	26-04-27
19	26-04-27	CITIBANK N.A.	0.25	26-04-24
20	26-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-04-20
21		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-04-20
22	26-04-20	THE HONGKONG AND SHANGHAI BANKING	0.60	26-04-17
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	26-04-17
24	26-04-17	THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-16
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	26-04-16
26	26-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-04-15
27		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-04-15
28		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	26-04-15
29	26-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-04-14
30	26-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	26-04-09
31	26-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	26-04-02
32	26-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	26-04-01
33	26-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	26-03-30
34	26-03-19	THE HONGKONG AND SHANGHAI BANKING	0.55	26-03-18
35		CITIBANK N.A.	0.27	26-03-18
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-03-18
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-03-18
38	26-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	26-03-17
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-17
40	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-16
41	26-03-16	CITIBANK N.A.	0.34	26-03-13
42	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-03-12
43	26-03-06	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-05
44	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-04
45	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-03
46		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-03
47	26-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	26-02-03
48	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-01-08
49	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-07
50	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-22
51	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-18
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-12-18
53	25-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-12-10
54	25-11-10	CITIBANK N.A.	1.47	25-11-07
55		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-11-07
56	25-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-11-03
57	25-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-10-31
58		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-31
59	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-10-28
60		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-28
61	25-10-22	CITIBANK N.A.	1.05	25-10-21
62		THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-21
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-10-21
64		BNP PARIBAS	-0.81	25-10-21
65	25-10-21	BNP PARIBAS	0.81	25-10-20
66		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-20
67		CITIBANK N.A.	-0.40	25-10-20
68	25-10-20	MERRILL LYNCH FAR EAST LTD	0.31	25-10-17
69		CITIBANK N.A.	-0.34	25-10-17
70	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-14
71	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-22
72	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-09-19
73		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-19
74		CITIBANK N.A.	-0.51	25-09-19
75	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-18
76	25-09-17	CITIBANK N.A.	0.25	25-09-16
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-16
78	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-10
79	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-08
80	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-05
81	25-08-28	CITIBANK N.A.	0.36	25-08-27
82		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-27
83	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-26
84	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-21
85		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-21
86	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-23
87	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-22
88	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-18
89	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-17
90	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-16
91	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-10
92	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-03
93	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-25
94	25-06-25	CITIBANK N.A.	-0.29	25-06-24
95	25-06-24	BOCI SECURITIES LTD	0.27	25-06-23
96	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-06-20
97		CITIBANK N.A.	-0.28	25-06-20
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-06-20
99	25-06-20	CITIBANK N.A.	-0.26	25-06-19
100	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-16
101	25-06-16	CITIBANK N.A.	0.33	25-06-13
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-06-13
103	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	25-06-05
104		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-06
105	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-03
106	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-22
107	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-21
108	25-05-21	CITIBANK N.A.	0.30	25-05-20
109		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-20
110	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-30
111		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-30
112		CITIBANK N.A.	-0.62	25-04-30
113	25-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-04-29
114	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-04-28
115	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-25
116	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-24
117	25-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-23
118		CITIBANK N.A.	0.36	25-04-23
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-04-23
120	25-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-04-15
121		CITIBANK N.A.	-0.35	25-04-15
122	25-04-15	CITIBANK N.A.	0.52	25-04-14
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-04-14
124	25-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-04-11
125	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-10
126	25-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-04-09
127		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-09
128	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
129		CITIBANK N.A.	-0.68	25-04-08
130	25-04-08	CITIBANK N.A.	0.73	25-04-07
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-04-07
132	25-04-07	CITIBANK N.A.	0.36	25-04-03
133	25-04-02	CITIBANK N.A.	0.30	25-04-01
134	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.49	25-03-20
135		CITIBANK N.A.	-0.62	25-03-20
136	25-03-20	CITIBANK N.A.	0.29	25-03-19
137		THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-19
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	25-03-19
139	25-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-03-13
140		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-13
141	25-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	25-03-12
142	25-03-11	CITIBANK N.A.	0.30	25-03-10
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-10
144	25-03-05	CITIBANK N.A.	-0.26	25-03-04
145	25-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-02-28
146	25-02-26	CITIBANK N.A.	0.34	25-02-25
147	25-02-25	CITIBANK N.A.	0.49	25-02-24
148	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-21
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-21
150	25-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-02-20
151		CITIBANK N.A.	-0.32	25-02-20
152	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-11
153		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-11
154	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-07
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-07
156	25-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-01-09
157		UBS SECURITIES HONG KONG LTD	-0.37	25-01-09
158	24-12-23	CITIBANK N.A.	-0.43	24-12-20
159	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-12-19
160	24-12-13	UBS SECURITIES HONG KONG LTD	0.37	24-12-12
161		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-12-12
162	24-12-03	CITIBANK N.A.	0.32	24-12-02
163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-12-02
164	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-25
165	24-11-22	CITIBANK N.A.	-0.30	24-11-21
166	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-11-15
167	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-14
168		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-14
169		CITIBANK N.A.	-0.30	24-11-14
170	24-11-14	CITIBANK N.A.	-0.29	24-11-13
171	24-11-13	CITIBANK N.A.	0.27	24-11-12
172	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-25
173	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-22
174	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-18
175	24-10-17	CITIBANK N.A.	0.43	24-10-16
176		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-16
177	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-15
178		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-15
179	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-10-10
180	24-10-10	CITIBANK N.A.	0.27	24-10-09
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-10-09
182		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-09
183	24-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-10-08
184		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-08
185	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-02
186		CITIBANK N.A.	0.35	24-10-02
187	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-09-26
188		CITIBANK N.A.	-0.42	24-09-26
189	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-16
190		CITIBANK N.A.	-0.27	24-09-16
191	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.65	24-09-13
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-13
193		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-09-13
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-13
195	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-12
196	24-09-11	JPMORGAN CHASE BANK, NATIONAL	0.25	24-09-10
197		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-10
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-10
199	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-09-05
200	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-09-02
201		CITIBANK N.A.	0.34	24-09-02
202		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-09-02
203	24-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-08-30
204	24-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-28
205	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-08-23
206	24-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-22
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	24-08-22
208	24-08-20	BANK OF CHINA (HONG KONG) LTD	0.30	24-08-19
209		CITIBANK N.A.	-0.31	24-08-19
210	24-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-16
211	24-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-15
212	24-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-08-13
213	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.50	24-08-09
214		JPMORGAN CHASE BANK, NATIONAL	-4.61	24-08-09
215	24-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-06
216	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-05
217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-08-05
218	24-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-08-01
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	24-08-01
220	24-08-01	CITIBANK N.A.	-0.25	24-07-31
221	24-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-07-29
222		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-29
223	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-26
224	24-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-25
225	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-07-24
226		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-07-24
227	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-22
228		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-07-22
229	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.13	24-07-19
230		JPMORGAN CHASE BANK, NATIONAL	-5.25	24-07-19
231	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-18
232		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-07-18
233	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-17
234	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-16
235	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-15
236	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-12
237		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-12
238	24-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-11
239	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-10
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-07-10
241		MERRILL LYNCH FAR EAST LTD	-0.36	24-07-10
242	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-09
243	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-04
244		MERRILL LYNCH FAR EAST LTD	-0.34	24-07-04
245	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-07-03
246	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-02
247		CITIBANK N.A.	0.29	24-07-02
248		MERRILL LYNCH FAR EAST LTD	-0.29	24-07-02
249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	24-07-02
250	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.83	24-06-27
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-06-27
252		CITIBANK N.A.	-0.61	24-06-27
253	24-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-26
254	24-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.60	24-06-25
255	24-06-25	CITIBANK N.A.	0.48	24-06-24
256	24-06-21	CITIBANK N.A.	-0.43	24-06-20
257	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-18
258		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-18
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-06-18
260	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-06-14
261		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-06-14
262		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-14
263		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-14
264		J.P. MORGAN BROKING (HONG KONG) LTD	-0.54	24-06-14
265	24-06-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.54	24-05-23
266		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-13
267		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-06-13
268	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-06-12
269		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-06-12
270		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-06-12
271	24-06-12	JPMORGAN CHASE BANK, NATIONAL	0.40	24-06-11
272		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-11
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-11
274		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-06-11
275		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-06-11
276	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-07
277		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-07
278		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-06-07
279	24-06-07	CITIBANK N.A.	-0.35	24-06-06
280	24-06-05	JPMORGAN CHASE BANK, NATIONAL	0.27	24-06-04
281	24-06-04	MERRILL LYNCH FAR EAST LTD	0.55	24-06-03
282		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-06-03
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	24-06-03
284	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-05-31
285		MERRILL LYNCH FAR EAST LTD	0.28	24-05-31
286		UBS SECURITIES HONG KONG LTD	-0.31	24-05-31
287		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-05-31
288	24-05-31	UBS SECURITIES HONG KONG LTD	0.30	24-05-30
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-30
290		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-05-30
291	24-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-29
292		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-05-29
293	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-05-28
294		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-28
295		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-28
296	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-05-27
297	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-20
298	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-17
299		CITIBANK N.A.	-0.27	24-05-17
300	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-05-16
301	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-05-14
302		UBS SECURITIES HONG KONG LTD	-0.34	24-05-14
303		CITIBANK N.A.	-0.51	24-05-14
304	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-05-13
305		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-13
306	24-05-13	CITIBANK N.A.	0.53	24-05-10
307		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-10
308	24-05-09	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-08
309		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-05-08
310	24-05-08	CITIBANK N.A.	1.19	24-05-07
311		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-05-07
312	24-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-05-06
313	24-05-06	CITIBANK N.A.	0.25	24-05-03
314	24-05-03	JPMORGAN CHASE BANK, NATIONAL	1.45	24-05-02
315		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-02
316		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-02
317		THE HONGKONG AND SHANGHAI BANKING	-2.32	24-05-02
318	24-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.75	24-04-30
319	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-04-29
320		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-29
321		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-04-29
322		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-29
323		CITIBANK N.A.	-0.42	24-04-29
324	24-04-09	MERRILL LYNCH FAR EAST LTD	-0.27	24-04-08
325	24-04-02	CITIBANK N.A.	-0.31	24-03-28
326	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-03-25
327	24-03-25	MERRILL LYNCH FAR EAST LTD	-0.26	24-03-22
328	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-03-14
329	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-03-13
330	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-07
331	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-26
332		THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-26
333		CITIBANK N.A.	-0.30	24-02-26
334	24-02-26	THE HONGKONG AND SHANGHAI BANKING	0.25	24-02-23
335		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	24-02-22
336	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-22
337		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-22
338		CITIBANK N.A.	-0.36	24-02-22
339	24-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-20
340	24-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-02-07
341	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-02-06
342	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-05
343	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-02-02
344		CITIBANK N.A.	-0.36	24-02-02
345	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-31
346	24-01-26	CITIBANK N.A.	0.48	24-01-25
347	24-01-25	CITIBANK N.A.	0.63	24-01-24
348	24-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-23
349	24-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-22
350	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-19
351	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-18
352	24-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-01-17
353	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-29
354	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-18
355	23-12-12	CITIBANK N.A.	-0.33	23-12-11
356	23-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-01
357	23-11-23	CITIBANK N.A.	-0.25	23-11-22
358	23-09-12	CITIBANK N.A.	-0.28	23-09-11
359	23-09-11	CITIBANK N.A.	-0.38	23-09-07
360	23-09-05	BANK OF CHINA (HONG KONG) LTD	0.30	23-09-04
361		BNP PARIBAS	-0.31	23-09-04
362	23-09-04	BNP PARIBAS	0.35	23-08-31
363		CITIBANK N.A.	-0.37	23-08-31
364	23-08-28	CITIBANK N.A.	0.27	23-08-25
365	23-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-11
366		CITIBANK N.A.	-0.26	23-08-11
367	23-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	23-07-03
368	23-06-28	CITIBANK N.A.	-0.32	23-06-27
369	23-06-26	CITIBANK N.A.	0.40	23-06-23
370		BNP PARIBAS	-0.45	23-06-23
371	23-06-23	CITIBANK N.A.	0.86	23-06-21
372		BNP PARIBAS	-0.43	23-06-21
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	23-06-21
374	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.38	23-06-19
375		CITIBANK N.A.	-0.54	23-06-19
376	23-06-19	BNP PARIBAS	0.51	23-06-16
377		CITIBANK N.A.	-0.55	23-06-16
378	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-06-15
379		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	23-06-15
380		CMB WING LUNG BANK LTD	-0.30	23-06-15
381		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-06-15
382	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-09
383	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-05
384		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-06-05
385	23-05-19	CMB WING LUNG BANK LTD	0.30	23-05-18
386		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	23-05-18
387		CITIBANK N.A.	-0.33	23-05-18
388	23-05-03	CITIBANK N.A.	0.31	23-05-02
389		MERRILL LYNCH FAR EAST LTD	-0.30	23-05-02
390	23-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-28
391	23-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-19
392	23-04-13	CITIBANK N.A.	0.29	23-04-12
393		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-04-12
394	23-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-11
395	23-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-31
396	23-03-28	BANK OF CHINA (HONG KONG) LTD	0.28	23-03-27
397	23-03-23	CITIBANK N.A.	0.28	23-03-22
398	23-03-21	CITIBANK N.A.	0.58	23-03-20
399		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-03-20
400	23-03-17	CITIBANK N.A.	-0.27	23-03-16
401	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-06
402	23-03-03	UBS SECURITIES HONG KONG LTD	0.33	23-03-02
403	23-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-01
404	23-02-16	CITIBANK N.A.	0.32	23-02-15
405	23-02-07	UBS SECURITIES HONG KONG LTD	0.31	23-02-06
406		CITIBANK N.A.	-0.45	23-02-06
407	23-02-06	CITIBANK N.A.	0.28	23-02-03
408	23-01-26	CITIBANK N.A.	0.65	23-01-20
409		UBS SECURITIES HONG KONG LTD	-0.34	23-01-20
410	23-01-19	CITIBANK N.A.	0.31	23-01-18
411		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-01-18
412	23-01-17	CITIBANK N.A.	0.26	23-01-16
413	23-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-13
414	23-01-11	CITIBANK N.A.	0.39	23-01-10
415		BNP PARIBAS	-0.40	23-01-10
416	23-01-10	BNP PARIBAS	0.28	23-01-09
417		CITIBANK N.A.	-0.56	23-01-09
418	23-01-09	CITIBANK N.A.	-0.26	23-01-06
419	23-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-01-03
420		CITIBANK N.A.	-0.38	23-01-03
421	23-01-03	CITIBANK N.A.	0.27	22-12-30
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-12-30
423	22-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-12-29
424		CITIBANK N.A.	-0.35	22-12-29
425	22-12-29	UBS SECURITIES HONG KONG LTD	0.33	22-12-28
426		CITIBANK N.A.	-0.35	22-12-28
427	22-12-28	CITIBANK N.A.	0.46	22-12-23
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-23
429		UBS SECURITIES HONG KONG LTD	-0.32	22-12-23
430	22-12-23	CITIBANK N.A.	0.27	22-12-22
431	22-12-22	BANK OF CHINA (HONG KONG) LTD	0.40	22-12-21
432		BNP PARIBAS	-0.31	22-12-21
433	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-12-19
434		CITIBANK N.A.	-0.44	22-12-19
435	22-12-06	CITIBANK N.A.	0.34	22-12-05
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-12-05
437	22-11-24	CITIBANK N.A.	0.40	22-11-23
438		BANK OF CHINA (HONG KONG) LTD	-0.39	22-11-23
439	22-11-22	CITIBANK N.A.	0.31	22-11-21
440		BNP PARIBAS	-0.30	22-11-21
441	22-11-21	BNP PARIBAS	0.30	22-11-18
442	22-11-18	CITIBANK N.A.	0.96	22-11-17
443		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-17
444		BNP PARIBAS	-0.47	22-11-17
445	22-11-17	BANK OF CHINA (HONG KONG) LTD	0.41	22-11-16
446		BNP PARIBAS	0.25	22-11-16
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-16
448		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-11-16
449	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-10-24
450	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-10-20
451	22-09-06	UBS SECURITIES HONG KONG LTD	0.28	22-09-05
452		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-09-05
453	22-09-05	CITIBANK N.A.	0.35	22-09-02
454		JPMORGAN CHASE BANK, NATIONAL	0.33	22-09-02
455		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-02
456		UBS SECURITIES HONG KONG LTD	-0.33	22-09-02
457	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-25
458	22-08-24	CITIBANK N.A.	-0.31	22-08-23
459	22-08-17	CITIBANK N.A.	-0.35	22-08-16
460	22-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-01
461	22-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	22-07-25
462	22-07-22	CITIBANK N.A.	0.27	22-07-21
463	22-07-04	CITIBANK N.A.	0.32	22-06-30
464	22-06-30	CITIBANK N.A.	0.57	22-06-29
465		BNP PARIBAS	-0.46	22-06-29
466	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.74	22-06-20
467		CITIBANK N.A.	-0.43	22-06-20
468	22-06-07	CITIBANK N.A.	0.27	22-06-06
469	22-05-17	UBS SECURITIES HONG KONG LTD	0.39	22-05-16
470		CITIBANK N.A.	-0.43	22-05-16
471	22-05-13	CITIBANK N.A.	0.38	22-05-12
472		UBS SECURITIES HONG KONG LTD	-0.38	22-05-12
473	22-05-11	CITIBANK N.A.	-0.27	22-05-10
474	22-05-10	MERRILL LYNCH FAR EAST LTD	-0.26	22-05-06
475	22-04-29	CITIBANK N.A.	0.28	22-04-28
476	22-04-14	CITIBANK N.A.	0.25	22-04-13
477	22-04-13	CITIBANK N.A.	-0.39	22-04-12
478	22-04-12	UBS SECURITIES HONG KONG LTD	0.26	22-04-11
479	22-04-07	MERRILL LYNCH FAR EAST LTD	0.42	22-04-06
480		CITIBANK N.A.	-0.49	22-04-06
481	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-31
482	22-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-29
483	22-03-29	CITIBANK N.A.	0.31	22-03-28
484		MERRILL LYNCH FAR EAST LTD	-0.42	22-03-28
485	22-03-22	CITIBANK N.A.	0.29	22-03-21
486		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-21
487	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-17
488		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-17
489	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-16
490	22-03-11	JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-10
491	22-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-26
492	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-20
493	22-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-05
494		CITIBANK N.A.	-0.34	22-01-05
495	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-28
496	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-12-21
497	21-12-17	BNP PARIBAS	-0.27	21-12-16
498	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-12-14
499	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-12-10
500	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-23
501	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-11-22
502	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-19
503	21-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-16
504	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-11-12
505	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-11-11
506	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-11-10
507	21-10-28	MERRILL LYNCH FAR EAST LTD	0.30	21-10-27
508	21-10-25	CITIBANK N.A.	0.28	21-10-22
509		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-22
510	21-10-22	CITIBANK N.A.	-0.26	21-10-21
511	21-10-19	CITIBANK N.A.	1.06	21-10-18
512		JPMORGAN CHASE BANK, NATIONAL	0.35	21-10-18
513		THE HONGKONG AND SHANGHAI BANKING	-2.07	21-10-18
514	21-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-10-15
515		THE HONGKONG AND SHANGHAI BANKING	0.34	21-10-15
516		CITIBANK N.A.	-0.45	21-10-15
517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-10-15
518	21-10-15	CITIBANK N.A.	0.54	21-10-12
519		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-10-12
520		THE HONGKONG AND SHANGHAI BANKING	-1.26	21-10-12
521	21-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-11
522	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-09-29
523	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-09-27
524		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-27
525	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-09-17
526		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-17
527		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-09-24
528	21-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-23
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-09-23
530	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-20
531		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-09-20
532	21-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-14
533	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-09
534	21-08-27	CITIBANK N.A.	0.25	21-08-26
535	21-08-16	CITIBANK N.A.	0.58	21-08-13
536		DEUTSCHE BANK AG	-0.57	21-08-13
537	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-20
538		MERRILL LYNCH FAR EAST LTD	-0.28	21-07-20
539	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-15
540	21-07-12	MERRILL LYNCH FAR EAST LTD	0.35	21-07-09
541	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.55	21-06-25
542		DEUTSCHE BANK AG	-0.38	21-06-25
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-06-25
544	21-06-25	DEUTSCHE BANK AG	0.40	21-06-24
545		MERRILL LYNCH FAR EAST LTD	-0.34	21-06-24
546	21-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-06-18
547		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-06-18
548	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-16
549	21-06-16	MERRILL LYNCH FAR EAST LTD	0.27	21-06-15
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-06-15
551	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-11
552	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.54	21-06-09
553		DEUTSCHE BANK AG	-0.54	21-06-09
554	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-03
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-06-03
556	21-06-03	DEUTSCHE BANK AG	0.46	21-06-02
557		UBS SECURITIES HONG KONG LTD	-0.27	21-06-02
558	21-06-01	UBS SECURITIES HONG KONG LTD	0.32	21-05-31
559		DEUTSCHE BANK AG	-0.31	21-05-31
560	21-05-31	MERRILL LYNCH FAR EAST LTD	0.27	21-05-28
561	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-05-26
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-05-27
563	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.40	21-05-26
564		THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-26
565		DEUTSCHE BANK AG	-0.60	21-05-26
566	21-05-26	MERRILL LYNCH FAR EAST LTD	-0.32	21-05-25
567	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-05-21
568	21-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-05-20
569		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-20
570		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-05-20
571	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-05-18
572	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	21-05-17
573		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-05-17
574	21-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-13
575	21-04-28	JPMORGAN CHASE BANK, NATIONAL	0.35	21-04-27
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-04-27
577	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-26
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	21-04-26
579	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	21-04-23
580	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.61	21-04-22
581		DEUTSCHE BANK AG	-0.40	21-04-22
582	21-04-20	THE HONGKONG AND SHANGHAI BANKING	2.20	21-04-19
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	21-04-19
584		JPMORGAN CHASE BANK, NATIONAL	-1.22	21-04-19
585		DEUTSCHE BANK AG	-1.54	21-04-19
586	21-04-12	CITIBANK N.A.	0.35	21-04-09
587	21-04-09	CITIBANK N.A.	0.31	21-04-08
588	21-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-07
589	21-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-03-25
590		DEUTSCHE BANK AG	-0.52	21-03-25
591	21-03-23	DEUTSCHE BANK AG	0.26	21-03-22
592	21-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-18
593	21-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-15
594		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-15
595	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-12
596		DEUTSCHE BANK AG	-0.40	21-03-12
597	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-11
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-11
599	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-10
600		BOCI SECURITIES LTD	-0.34	21-03-10
601	21-03-10	DEUTSCHE BANK AG	0.95	21-03-09
602		JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-09
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-03-09
604	21-03-09	DEUTSCHE BANK AG	0.52	21-03-08
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-03-08
606		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-03-08
607	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.31	21-03-05
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-03-05
609		DEUTSCHE BANK AG	0.25	21-03-05
610		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-03-05
611	21-03-05	DEUTSCHE BANK AG	0.28	21-03-04
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-04
613	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-02-25
614	21-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-24
615	21-02-24	JPMORGAN CHASE BANK, NATIONAL	0.27	21-02-23
616		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-23
617		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-02-23
618	21-02-23	DEUTSCHE BANK AG	0.29	21-02-22
619	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-18
620	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-17
621	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-05
622	21-02-04	CITIBANK N.A.	-0.33	21-02-03
623	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-01
624		CITIBANK N.A.	-0.25	21-02-01
625	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-29
626		CITIBANK N.A.	-0.30	21-01-29
627	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.55	21-01-28
628		CITIBANK N.A.	-0.32	21-01-28
629		DEUTSCHE BANK AG	-0.41	21-01-28
630	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.44	21-01-27
631	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-25
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-01-25
633	21-01-22	CITIBANK N.A.	1.60	21-01-21
634		BOCI SECURITIES LTD	0.34	21-01-21
635	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-20
636	21-01-19	JPMORGAN CHASE BANK, NATIONAL	0.33	21-01-18
637	21-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-15
638	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-01-14
639		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-14
640	21-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-12
641		JEFFERIES HONG KONG LTD	-0.44	21-01-12
642	21-01-12	JEFFERIES HONG KONG LTD	0.44	20-11-20
643		CITIBANK N.A.	0.28	21-01-11
644		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-01-11
645	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-08
646	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-07
647	21-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-01-06
648	20-12-17	CITIBANK N.A.	-0.39	20-12-16
649	20-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	20-12-15
650	20-12-15	DEUTSCHE BANK AG	0.28	20-12-14
651		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-14
652	20-12-14	DEUTSCHE BANK AG	0.46	20-12-11
653		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-11
654		CITIBANK N.A.	-0.39	20-12-11
655	20-12-11	DEUTSCHE BANK AG	0.25	20-12-10
656		CITIBANK N.A.	-0.36	20-12-10
657	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-09
658		CITIBANK N.A.	-0.34	20-12-09
659	20-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-12-08
660		THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-08
661		CITIBANK N.A.	-0.50	20-12-08
662	20-12-08	DEUTSCHE BANK AG	-0.54	20-12-07
663	20-12-07	DEUTSCHE BANK AG	-0.30	20-12-04
664	20-12-02	DEUTSCHE BANK AG	0.29	20-12-01
665		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-01
666	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-11-25
667		DEUTSCHE BANK AG	-0.31	20-11-25
668	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-11-18
669	20-11-13	DEUTSCHE BANK AG	-0.28	20-11-12
670	20-11-10	CITIBANK N.A.	0.32	20-11-09
671		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-11-09
672	20-11-06	CITIBANK N.A.	0.31	20-11-05
673	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-11-03
674	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.49	20-10-28
675		DEUTSCHE BANK AG	-0.54	20-10-28
676	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.31	20-10-20
677	20-10-19	DEUTSCHE BANK AG	0.58	20-10-16
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-10-16
679	20-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	20-10-15
680		THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-15
681		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-10-15
682		DEUTSCHE BANK AG	-0.74	20-10-15
683	20-10-15	DEUTSCHE BANK AG	0.39	20-10-14
684	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.46	20-10-12
685		DEUTSCHE BANK AG	-0.44	20-10-12
686	20-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-09
687	20-10-09	THE HONGKONG AND SHANGHAI BANKING	0.56	20-10-08
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-10-08
689		DEUTSCHE BANK AG	-0.37	20-10-08
690		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-10-08
691	20-09-16	DEUTSCHE BANK AG	0.44	20-09-15
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-09-15
693	20-09-15	DEUTSCHE BANK AG	0.29	20-09-14
694	20-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-09
695	20-09-09	DEUTSCHE BANK AG	-0.35	20-09-08
696	20-08-25	DEUTSCHE BANK AG	-0.27	20-08-24
697	20-08-21	DEUTSCHE BANK AG	0.32	20-08-20
698		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-08-20
699	20-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-08-19
700	20-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-11
701	20-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-10
702	20-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-07
703	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-08-06
704	20-08-05	DEUTSCHE BANK AG	0.45	20-08-04
705		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-08-04
706		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-08-04
707		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-08-04
708	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	20-08-03
709		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-08-03
710		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-03
711		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-03
712		DEUTSCHE BANK AG	-0.46	20-08-03
713	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	20-07-31
714		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-31
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-07-31
716	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-07-30
717		DEUTSCHE BANK AG	-0.30	20-07-30
718	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.52	20-07-23
719		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-07-23
720	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	20-07-16
721	20-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-07-09
722		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-07-09
723	20-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-29
724	20-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.44	20-06-26
725	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-06-16
726		CITIBANK N.A.	-0.44	20-06-16
727	20-06-10	DEUTSCHE BANK AG	0.68	20-06-09
728		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-06-09
729	20-06-08	JPMORGAN CHASE BANK, NATIONAL	0.28	20-06-05
730	20-06-05	DEUTSCHE BANK AG	1.28	20-06-04
731		JPMORGAN CHASE BANK, NATIONAL	0.44	20-06-04
732		BNP PARIBAS	-0.30	20-06-04
733		MERRILL LYNCH FAR EAST LTD	-0.36	20-06-04
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	20-06-04
735	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-05-29
736		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-05-29
737		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-05-29
738		DEUTSCHE BANK AG	-0.67	20-05-29
739	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-05-28
740		MERRILL LYNCH FAR EAST LTD	0.26	20-05-28
741		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-05-28
742		DEUTSCHE BANK AG	-0.42	20-05-28
743	20-05-26	DEUTSCHE BANK AG	-0.44	20-05-25
744	20-05-11	THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-08
745		CITIBANK N.A.	-0.32	20-05-08
746	20-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-05-06
747	20-05-05	DEUTSCHE BANK AG	0.40	20-05-04
748	20-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-29
749	20-04-29	DEUTSCHE BANK AG	0.83	20-04-28
750		CITIBANK N.A.	-0.75	20-04-28
751	20-04-28	CITIBANK N.A.	0.45	20-04-27
752		MERRILL LYNCH FAR EAST LTD	-0.64	20-04-27
753	20-04-24	MERRILL LYNCH FAR EAST LTD	0.92	20-04-23
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-04-23
755		DEUTSCHE BANK AG	-1.27	20-04-23
756	20-04-20	DEUTSCHE BANK AG	0.35	20-04-17
757	20-04-17	DEUTSCHE BANK AG	0.35	20-04-16
758		MERRILL LYNCH FAR EAST LTD	-0.30	20-04-16
759	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-15
760		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-04-15
761	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-13
762	20-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-02
763	20-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-02-14
764	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.06	20-02-07
765		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.12	20-02-07
766	20-02-04	CITIBANK N.A.	4.53	20-02-03
767	20-01-22	DEUTSCHE BANK AG	-0.34	20-01-21
768	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.16	20-01-17
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.09	20-01-17
770	20-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-01-10
771	19-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-13
772	19-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-12-06
773	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-12-05
774	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
775	19-11-21	DEUTSCHE BANK AG	0.73	19-11-20
776		JPMORGAN CHASE BANK, NATIONAL	-0.91	19-11-20
777	19-11-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-11-07
778	19-11-06	DEUTSCHE BANK AG	0.32	19-11-05
779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-11-05
780	19-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-11-04
781		DEUTSCHE BANK AG	-0.34	19-11-04
782		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-11-04
783	19-10-24	MERRILL LYNCH FAR EAST LTD	-0.28	19-10-23
784	19-10-22	DEUTSCHE BANK AG	0.46	19-10-21
785		MERRILL LYNCH FAR EAST LTD	0.27	19-10-21
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-10-21
787	19-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-10-17
788	19-10-10	DEUTSCHE BANK AG	-0.43	19-10-09
789	19-09-27	DEUTSCHE BANK AG	0.28	19-09-26
790	19-09-11	DEUTSCHE BANK AG	0.31	19-09-10
791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-09-10
792	19-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-09-09
793		DEUTSCHE BANK AG	-0.35	19-09-09
794	19-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-09-02
795	19-08-30	DEUTSCHE BANK AG	0.49	19-08-29
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-08-29
797	19-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-08-28
798		DEUTSCHE BANK AG	-0.47	19-08-28
799	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.78	19-08-08
800		DEUTSCHE BANK AG	-0.84	19-08-08
801	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-07-03
802		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-07-03
803	19-06-25	DEUTSCHE BANK AG	0.32	19-06-24
804	19-06-24	MERRILL LYNCH FAR EAST LTD	0.49	19-06-21
805		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-06-21
806	19-06-13	DEUTSCHE BANK AG	0.30	19-06-12
807		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-12
808	19-05-29	DEUTSCHE BANK AG	0.39	19-05-28
809		MERRILL LYNCH FAR EAST LTD	-0.33	19-05-28
810	19-05-27	DEUTSCHE BANK AG	0.77	19-05-24
811		JPMORGAN CHASE BANK, NATIONAL	0.32	19-05-24
812		BNP PARIBAS	-0.30	19-05-24
813		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-05-24
814	19-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	19-05-21
815		MERRILL LYNCH FAR EAST LTD	0.33	19-05-21
816		DEUTSCHE BANK AG	-1.06	19-05-21
817	19-05-15	BNP PARIBAS	0.31	19-05-14
818		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-14
819	19-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-05-02
820	19-04-15	DEUTSCHE BANK AG	-0.27	19-04-12
821	19-03-11	DEUTSCHE BANK AG	0.27	19-03-08
822	19-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-01
823		DEUTSCHE BANK AG	-0.26	19-03-01
824	19-02-15	JPMORGAN CHASE BANK, NATIONAL	0.30	19-02-14
825	19-01-23	MERRILL LYNCH FAR EAST LTD	0.37	19-01-22
826		DEUTSCHE BANK AG	-0.34	19-01-22
827	19-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-01-07
828	18-12-13	DEUTSCHE BANK AG	0.28	18-12-12
829		CITIBANK N.A.	-0.36	18-12-12
830	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.98	18-12-03
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	18-12-03
832	18-12-03	JPMORGAN CHASE BANK, NATIONAL	0.28	18-11-30
833	18-11-30	CITIBANK N.A.	1.24	18-11-29
834		DEUTSCHE BANK AG	0.87	18-11-29
835		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-11-29
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	18-11-29
837	18-11-22	MERRILL LYNCH FAR EAST LTD	-0.28	18-11-21
838	18-11-16	MERRILL LYNCH FAR EAST LTD	0.28	18-11-15
839		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-11-15
840	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.59	18-11-12
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	18-11-12
842	18-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-11-01
843	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.34	18-08-27
844	18-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	18-08-21
845		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-08-21
846	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-13
847	18-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-09
848	18-07-05	DEUTSCHE BANK AG	0.34	18-07-04
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-07-04
850	18-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-28
851	18-06-28	THE HONGKONG AND SHANGHAI BANKING	0.46	18-06-27
852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-06-27
853		DEUTSCHE BANK AG	-0.32	18-06-27
854	18-06-26	DEUTSCHE BANK AG	0.25	18-06-25
855	18-06-22	DEUTSCHE BANK AG	-0.25	18-06-21
856	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.25	18-06-20
857	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-15
858		DEUTSCHE BANK AG	-0.33	18-06-15
859	18-06-15	DEUTSCHE BANK AG	-0.31	18-06-14
860	18-06-12	DEUTSCHE BANK AG	0.26	18-06-11
861	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.29	18-06-08
862	18-06-08	DEUTSCHE BANK AG	0.48	18-06-07
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-07
864	18-06-06	DEUTSCHE BANK AG	0.32	18-06-05
865	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-06-01
866	18-06-01	DEUTSCHE BANK AG	-0.48	18-05-31
867	18-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-05-30
868		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-05-30
869		BNP PARIBAS	-0.30	18-05-30
870		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-05-30
871	18-05-30	BNP PARIBAS	0.31	18-05-29
872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-05-29
873	18-05-29	CITIBANK N.A.	0.35	18-05-28
874		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-05-28
875		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-28
876		DEUTSCHE BANK AG	-0.46	18-05-28
877	18-05-25	CITIBANK N.A.	0.28	18-05-24
878	18-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-05-09
879	18-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-05-07
880	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-04-30
881	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.30	18-04-26
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-04-26
883	18-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-04-25
884		MERRILL LYNCH FAR EAST LTD	-0.33	18-04-25
885	18-04-23	MERRILL LYNCH FAR EAST LTD	0.27	18-04-20
886		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-04-20
887	18-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	18-04-17
888	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.37	18-04-16
889		BNP PARIBAS	-0.32	18-04-16
890	18-04-13	THE HONGKONG AND SHANGHAI BANKING	0.33	18-04-12
891	18-04-12	CITIBANK N.A.	0.57	18-04-11
892		THE HONGKONG AND SHANGHAI BANKING	0.42	18-04-11
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-11
894	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.49	18-04-10
895		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-04-04
896		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-04-10
897	18-04-06	DEUTSCHE BANK AG	0.42	18-04-04
898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-04-04
899	18-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-04-03
900		DEUTSCHE BANK AG	-0.32	18-04-03
901	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-03-29
902		DEUTSCHE BANK AG	-0.33	18-03-29
903	18-03-29	DEUTSCHE BANK AG	0.25	18-03-28
904		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-03-28
905	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-03-27
906		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-03-27
907		INTERACTIVE BROKERS HONG KONG LTD	-0.55	18-03-27
908	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.66	18-03-26
909		THE HONGKONG AND SHANGHAI BANKING	-1.67	18-03-26
910	18-03-08	THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-07
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-03-07
912	18-02-07	MERRILL LYNCH FAR EAST LTD	0.39	18-02-06
913		DEUTSCHE BANK AG	-0.41	18-02-06
914	18-02-06	DEUTSCHE BANK AG	0.26	18-02-05
915		MERRILL LYNCH FAR EAST LTD	-0.34	18-02-05
916	18-02-05	JPMORGAN CHASE BANK, NATIONAL	0.38	18-02-02
917		MERRILL LYNCH FAR EAST LTD	0.33	18-02-02
918		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-02-02
919		DEUTSCHE BANK AG	-0.39	18-02-02
920	18-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.62	18-01-31
921	18-01-31	DEUTSCHE BANK AG	0.35	18-01-30
922		MERRILL LYNCH FAR EAST LTD	-0.48	18-01-30
923	18-01-30	MERRILL LYNCH FAR EAST LTD	0.47	18-01-29
924		DEUTSCHE BANK AG	-0.48	18-01-29
925	18-01-26	DEUTSCHE BANK AG	0.64	18-01-25
926		MERRILL LYNCH FAR EAST LTD	-0.67	18-01-25
927	18-01-24	DEUTSCHE BANK AG	0.26	18-01-23
928		MERRILL LYNCH FAR EAST LTD	-0.27	18-01-23
929	18-01-23	MERRILL LYNCH FAR EAST LTD	0.59	18-01-22
930		DEUTSCHE BANK AG	-0.60	18-01-22
931	18-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	18-01-12
932		THE HONGKONG AND SHANGHAI BANKING	-1.15	18-01-12
933	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-11
934	18-01-08	DEUTSCHE BANK AG	0.63	18-01-05
935		MERRILL LYNCH FAR EAST LTD	-0.59	18-01-05
936	18-01-03	MERRILL LYNCH FAR EAST LTD	0.69	18-01-02
937		DEUTSCHE BANK AG	-0.63	18-01-02
938	17-12-15	JPMORGAN CHASE BANK, NATIONAL	0.37	17-12-14
939		BNP PARIBAS	-0.35	17-12-14
940	17-12-12	BNP PARIBAS	0.33	17-12-11
941	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.66	17-12-04
942		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-12-04
943	17-11-29	DEUTSCHE BANK AG	0.56	17-11-28
944		MERRILL LYNCH FAR EAST LTD	-0.61	17-11-28
945	17-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-11-27
946		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-11-27
947	17-11-27	JPMORGAN CHASE BANK, NATIONAL	0.59	17-11-24
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-11-24
949	17-11-16	DEUTSCHE BANK AG	0.30	17-11-15
950		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-15
951		MERRILL LYNCH FAR EAST LTD	-0.41	17-11-15
952	17-11-10	MERRILL LYNCH FAR EAST LTD	0.96	17-11-09
953		DEUTSCHE BANK AG	-0.85	17-11-09
954	17-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-10-30
955		BNP PARIBAS	-0.32	17-10-30
956	17-10-30	BNP PARIBAS	0.68	17-10-27
957		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-10-27
958	17-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-10-26
959	17-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-10-20
960	17-10-18	DEUTSCHE BANK AG	0.67	17-10-17
961		MERRILL LYNCH FAR EAST LTD	-0.63	17-10-17
962	17-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	17-10-13
963		CITIBANK N.A.	-0.27	17-10-13
964		DEUTSCHE BANK AG	-0.50	17-10-13
965	17-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	17-09-01
966		DEUTSCHE BANK AG	-0.50	17-09-01
967	17-09-01	DEUTSCHE BANK AG	0.43	17-08-31
968		CITIBANK N.A.	-0.26	17-08-31
969	17-08-31	DEUTSCHE BANK AG	0.37	17-08-30
970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-08-30
971	17-08-21	MERRILL LYNCH FAR EAST LTD	0.65	17-08-18
972		DEUTSCHE BANK AG	-0.68	17-08-18
973	17-08-14	DEUTSCHE BANK AG	0.66	17-08-11
974		MERRILL LYNCH FAR EAST LTD	-0.66	17-08-11
975	17-08-11	MERRILL LYNCH FAR EAST LTD	0.61	17-08-10
976		DEUTSCHE BANK AG	-0.71	17-08-10
977	17-08-10	DEUTSCHE BANK AG	0.27	17-08-09
978		MERRILL LYNCH FAR EAST LTD	-0.59	17-08-09
979	17-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-07
980		DEUTSCHE BANK AG	0.26	17-08-07
981		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-07
982	17-08-03	MERRILL LYNCH FAR EAST LTD	0.64	17-08-02
983		DEUTSCHE BANK AG	-0.56	17-08-02
984	17-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-08-01
985		DEUTSCHE BANK AG	-0.51	17-08-01
986	17-07-27	DEUTSCHE BANK AG	0.51	17-07-26
987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	17-07-26
988	17-07-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-21
989		BNP PARIBAS	-0.35	17-07-21
990	17-07-21	THE HONGKONG AND SHANGHAI BANKING	0.33	17-07-20
991		BNP PARIBAS	-0.32	17-07-20
992	17-07-20	BNP PARIBAS	0.78	17-07-19
993		JPMORGAN CHASE BANK, NATIONAL	-0.76	17-07-19
994	17-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-07-13
995		DEUTSCHE BANK AG	-0.45	17-07-13
996	17-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-07-06
997		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-07-06
998	17-07-04	DEUTSCHE BANK AG	0.48	17-07-03
999		JPMORGAN CHASE BANK, NATIONAL	0.40	17-07-03
1000		MERRILL LYNCH FAR EAST LTD	-0.75	17-07-03
1001	17-07-03	DEUTSCHE BANK AG	0.28	17-06-30
1002		MERRILL LYNCH FAR EAST LTD	-0.36	17-06-30
1003	17-06-30	DEUTSCHE BANK AG	0.46	17-06-29
1004		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-06-29
1005	17-06-28	MERRILL LYNCH FAR EAST LTD	1.07	17-06-27
1006		DEUTSCHE BANK AG	-1.34	17-06-27
1007	17-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	17-06-26
1008		JPMORGAN CHASE BANK, NATIONAL	0.38	17-06-26
1009		BNP PARIBAS	-0.38	17-06-26
1010		THE HONGKONG AND SHANGHAI BANKING	-0.83	17-06-26
1011	17-06-21	DEUTSCHE BANK AG	0.51	17-06-20
1012		JPMORGAN CHASE BANK, NATIONAL	0.32	17-06-20
1013		BNP PARIBAS	-0.89	17-06-20
1014	17-06-20	BNP PARIBAS	1.41	17-06-19
1015		DEUTSCHE BANK AG	-1.29	17-06-19
1016	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.41	17-06-06
1017		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-06-06
1018		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-06-06
1019	17-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-06-02
1020		DEUTSCHE BANK AG	-0.37	17-06-02
1021	17-05-25	DEUTSCHE BANK AG	0.28	17-05-24
1022	17-05-24	DEUTSCHE BANK AG	1.05	17-05-23
1023		MERRILL LYNCH FAR EAST LTD	-1.03	17-05-23
1024	17-05-18	MERRILL LYNCH FAR EAST LTD	1.04	17-05-17
1025		DEUTSCHE BANK AG	-0.95	17-05-17
1026	17-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-05-16
1027		JPMORGAN CHASE BANK, NATIONAL	0.36	17-05-16
1028		DEUTSCHE BANK AG	-0.47	17-05-16
1029		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-05-16
1030	17-05-15	DEUTSCHE BANK AG	0.28	17-05-12
1031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-05-12
1032	17-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-05-11
1033	17-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-05-10
1034	17-04-27	DEUTSCHE BANK AG	0.31	17-04-26
1035	17-04-26	DEUTSCHE BANK AG	0.78	17-04-25
1036		MERRILL LYNCH FAR EAST LTD	-0.71	17-04-25
1037	17-04-25	DEUTSCHE BANK AG	0.30	17-04-24
1038		BNP PARIBAS	-0.53	17-04-24
1039	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.35	17-04-13
1040		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-04-13
1041		BNP PARIBAS	-0.30	17-04-13
1042	17-04-13	BNP PARIBAS	0.76	17-04-12
1043		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-04-12
1044	17-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-04-10
1045		DEUTSCHE BANK AG	-0.75	17-04-10
1046	17-04-10	DEUTSCHE BANK AG	0.64	17-04-07
1047		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	17-04-07
1048	17-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-06
1049	17-04-06	MERRILL LYNCH FAR EAST LTD	0.63	17-04-05
1050		DEUTSCHE BANK AG	-0.66	17-04-05
1051	17-03-30	DEUTSCHE BANK AG	0.28	17-03-29
1052	17-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-24
1053	17-03-23	DEUTSCHE BANK AG	0.71	17-03-22
1054		MERRILL LYNCH FAR EAST LTD	-0.64	17-03-22
1055	17-03-20	BNP PARIBAS	-0.25	17-03-17
1056	17-03-17	BNP PARIBAS	0.31	17-03-16
1057	17-03-14	MERRILL LYNCH FAR EAST LTD	0.68	17-03-13
1058		DEUTSCHE BANK AG	-0.70	17-03-13
1059	17-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-07
1060	17-03-07	DEUTSCHE BANK AG	0.37	17-03-06
1061		MERRILL LYNCH FAR EAST LTD	-0.50	17-03-06
1062	17-03-06	MERRILL LYNCH FAR EAST LTD	0.51	17-03-03
1063		DEUTSCHE BANK AG	-0.60	17-03-03
1064	17-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-02-22
1065	17-02-17	MACQUARIE BANK LTD	0.30	17-02-15
1066		BNP PARIBAS	-0.29	17-02-16
1067	17-02-09	CITIBANK N.A.	-0.30	17-02-08
1068	17-01-23	JPMORGAN CHASE BANK, NATIONAL	0.85	17-01-20
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	17-01-20
1070	17-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-01-18
1071	17-01-16	JPMORGAN CHASE BANK, NATIONAL	0.28	17-01-13
1072	17-01-13	JPMORGAN CHASE BANK, NATIONAL	0.35	17-01-12
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-01-12
1074	17-01-05	JPMORGAN CHASE BANK, NATIONAL	0.34	17-01-04
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-01-04
1076	16-12-21	THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-20
1077	16-12-05	DEUTSCHE BANK AG	-0.31	16-12-02
1078	16-11-24	CITIBANK N.A.	0.26	16-11-23
1079		BNP PARIBAS	-0.32	16-11-23
1080	16-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-11-22
1081	16-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	16-11-14
1082		DEUTSCHE BANK AG	-0.30	16-11-14
1083	16-10-24	SG SECURITIES (HK) LTD	0.29	16-10-20
1084	16-10-20	DEUTSCHE BANK AG	0.72	16-10-19
1085		BNP PARIBAS	-0.59	16-10-19
1086	16-10-11	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-07
1087	16-10-06	SG SECURITIES (HK) LTD	-0.27	16-10-05
1088	16-09-28	BNP PARIBAS	0.45	16-09-27
1089		DEUTSCHE BANK AG	-0.48	16-09-27
1090	16-09-20	DEUTSCHE BANK AG	0.34	16-09-19
1091		JPMORGAN CHASE BANK, NATIONAL	0.33	16-09-19
1092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-09-19
1093	16-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-09-15
1094		DEUTSCHE BANK AG	-0.49	16-09-15
1095	16-09-14	SG SECURITIES (HK) LTD	0.39	16-09-13
1096		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-13
1097	16-09-13	DEUTSCHE BANK AG	0.32	16-09-12
1098	16-09-07	BNP PARIBAS	0.28	16-09-06
1099		DEUTSCHE BANK AG	-0.28	16-09-06
1100	16-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	16-08-15
1101	16-08-11	BNP PARIBAS	0.27	16-08-10
1102		CITIBANK N.A.	-0.30	16-08-10
1103	16-08-01	CITIBANK N.A.	0.26	16-07-29
1104		BNP PARIBAS	-0.30	16-07-29
1105	16-07-21	DEUTSCHE BANK AG	0.26	16-07-20
1106	16-07-19	DEUTSCHE BANK AG	0.46	16-07-18
1107		MERRILL LYNCH FAR EAST LTD	-0.33	16-07-18
1108	16-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	16-07-15
1109		MERRILL LYNCH FAR EAST LTD	0.36	16-07-15
1110		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-07-15
1111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-07-15
1112	16-07-15	JPMORGAN CHASE BANK, NATIONAL	0.55	16-07-14
1113		DEUTSCHE BANK AG	0.42	16-07-14
1114		MERRILL LYNCH FAR EAST LTD	-0.43	16-07-14
1115		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	16-07-14
1116	16-07-14	MERRILL LYNCH FAR EAST LTD	0.43	16-07-13
1117	16-07-13	DEUTSCHE BANK AG	1.03	16-07-12
1118		MERRILL LYNCH FAR EAST LTD	-0.88	16-07-12
1119	16-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	16-07-11
1120		JPMORGAN CHASE BANK, NATIONAL	-0.67	16-07-11
1121	16-07-11	MERRILL LYNCH FAR EAST LTD	0.88	16-07-08
1122		JPMORGAN CHASE BANK, NATIONAL	0.55	16-07-08
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-07-08
1124		DEUTSCHE BANK AG	-0.60	16-07-08
1125		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	16-07-08
1126	16-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	16-07-06
1127		DEUTSCHE BANK AG	-0.69	16-07-06
1128	16-06-29	JPMORGAN CHASE BANK, NATIONAL	0.30	16-06-28
1129		THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-28
1130		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-06-28
1131	16-06-28	SG SECURITIES (HK) LTD	0.33	16-06-27
1132		CITIBANK N.A.	-0.39	16-06-27
1133	16-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	16-06-24
1134		BNP PARIBAS	0.33	16-06-24
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-06-24
1136		JPMORGAN CHASE BANK, NATIONAL	-1.59	16-06-24
1137	16-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-06-22
1138	16-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-20
1139	16-06-20	CITIBANK N.A.	0.40	16-06-17
1140		SG SECURITIES (HK) LTD	-0.35	16-06-17
1141	16-06-17	DEUTSCHE BANK AG	0.43	16-06-16
1142		BNP PARIBAS	-0.41	16-06-16
1143	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-15
1144	16-06-15	JPMORGAN CHASE BANK, NATIONAL	2.09	16-06-14
1145		MACQUARIE BANK LTD	-0.27	16-06-14
1146		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.92	16-06-14
1147	16-06-14	DEUTSCHE BANK AG	1.02	16-06-13
1148		THE HONGKONG AND SHANGHAI BANKING	0.92	16-06-13
1149		MERRILL LYNCH FAR EAST LTD	-1.03	16-06-13
1150		BNP PARIBAS	-1.09	16-06-13
1151	16-06-13	DEUTSCHE BANK AG	1.27	16-06-10
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	16-06-10
1153		MERRILL LYNCH FAR EAST LTD	-0.51	16-06-10
1154	16-06-10	DEUTSCHE BANK AG	0.79	16-06-08
1155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	16-06-08
1156	16-06-08	MERRILL LYNCH FAR EAST LTD	1.61	16-06-07
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-06-07
1158		THE HONGKONG AND SHANGHAI BANKING	0.58	16-06-07
1159		CITIBANK N.A.	0.26	16-06-07
1160		BNP PARIBAS	-0.64	16-06-07
1161		DEUTSCHE BANK AG	-2.62	16-06-07
1162	16-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.86	16-06-06
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-06-06
1164		DEUTSCHE BANK AG	-0.51	16-06-06
1165		JPMORGAN CHASE BANK, NATIONAL	-1.08	16-06-06
1166		THE HONGKONG AND SHANGHAI BANKING	-1.57	16-06-06
1167	16-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	16-06-03
1168		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-06-03
1169	16-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-06-02
1170		THE HONGKONG AND SHANGHAI BANKING	0.33	16-06-02
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-06-02
1172	16-06-02	BNP PARIBAS	0.59	16-06-01
1173		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-06-01
1174	16-06-01	BNP PARIBAS	0.41	16-05-31
1175		CITIBANK N.A.	-0.43	16-05-31
1176	16-05-31	BNP PARIBAS	0.43	16-05-30
1177		JPMORGAN CHASE BANK, NATIONAL	0.42	16-05-30
1178		CITIBANK N.A.	-0.28	16-05-30
1179		DEUTSCHE BANK AG	-0.47	16-05-30
1180	16-05-20	CITIBANK N.A.	0.44	16-05-19
1181		DEUTSCHE BANK AG	-0.49	16-05-19
1182	16-05-19	THE HONGKONG AND SHANGHAI BANKING	0.33	16-05-18
1183	16-05-17	JPMORGAN CHASE BANK, NATIONAL	0.49	16-05-16
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-05-16
1185		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	16-05-16
1186	16-05-16	JPMORGAN CHASE BANK, NATIONAL	0.53	16-05-13
1187		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-05-13
1188		DEUTSCHE BANK AG	-0.37	16-05-13
1189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-05-13
1190	16-05-13	THE HONGKONG AND SHANGHAI BANKING	1.44	16-05-12
1191		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	16-05-12
1192		JPMORGAN CHASE BANK, NATIONAL	-1.92	16-05-12
1193	16-05-10	BNP PARIBAS	0.53	16-05-09
1194		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-05-09
1195	16-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-05-05
1196		DEUTSCHE BANK AG	-0.40	16-05-05
1197	16-05-05	DEUTSCHE BANK AG	1.34	16-05-04
1198		CITIBANK N.A.	-0.29	16-05-04
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	16-05-04
1200	16-05-04	CITIBANK N.A.	0.29	16-05-03
1201	16-04-29	DEUTSCHE BANK AG	0.39	16-04-28
1202	16-04-25	CITIBANK N.A.	0.57	16-04-22
1203		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-04-22
1204		DEUTSCHE BANK AG	-0.43	16-04-22
1205		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-04-22
1206	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.66	16-04-21
1207		BNP PARIBAS	-0.54	16-04-21
1208	16-04-21	DEUTSCHE BANK AG	0.53	16-04-20
1209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	16-04-20
1210	16-04-20	JPMORGAN CHASE BANK, NATIONAL	0.70	16-04-19
1211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	16-04-19
1212	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	16-04-18
1213		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-04-18
1214	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-14
1215		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-04-14
1216	16-04-14	JPMORGAN CHASE BANK, NATIONAL	0.87	16-04-13
1217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	16-04-13
1218	16-04-08	BNP PARIBAS	0.32	16-04-07
1219		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-04-07
1220	16-04-07	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-06
1221		BNP PARIBAS	-0.40	16-04-06
1222	16-04-06	BNP PARIBAS	0.39	16-04-05
1223		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-04-05
1224	16-04-05	JPMORGAN CHASE BANK, NATIONAL	0.44	16-04-01
1225		BNP PARIBAS	-0.30	16-04-01
1226	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-31
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-03-31
1228	16-03-31	BNP PARIBAS	0.39	16-03-30
1229		DEUTSCHE BANK AG	-0.34	16-03-30
1230	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-03-29
1231		BNP PARIBAS	-0.37	16-03-29
1232	16-03-22	BNP PARIBAS	0.47	16-03-21
1233		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-03-21
1234	16-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-03-18
1235	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.45	16-03-17
1236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-03-17
1237	16-03-17	JPMORGAN CHASE BANK, NATIONAL	0.40	16-03-16
1238		DEUTSCHE BANK AG	-0.48	16-03-16
1239	16-03-16	DEUTSCHE BANK AG	0.31	16-03-15
1240	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.46	16-03-11
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-03-11
1242	16-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	16-02-25
1243		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-02-25
1244	16-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49	16-02-24
1245		JPMORGAN CHASE BANK, NATIONAL	-1.48	16-02-24
1246	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-02-23
1247		THE HONGKONG AND SHANGHAI BANKING	-0.56	16-02-23
1248	16-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-02-17
1249	16-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-02-15
1250		DEUTSCHE BANK AG	-0.50	16-02-15
1251	16-02-12	JPMORGAN CHASE BANK, NATIONAL	0.49	16-02-11
1252		DEUTSCHE BANK AG	0.39	16-02-11
1253		BNP PARIBAS	-0.50	16-02-11
1254		DEUTSCHE SECURITIES ASIA LTD	-0.51	16-02-11
1255	16-02-11	JPMORGAN CHASE BANK, NATIONAL	0.49	16-02-05
1256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-02-05
1257	16-02-05	BNP PARIBAS	0.48	16-02-04
1258	16-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	16-02-03
1259		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-02-03
1260	16-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	16-01-07
1261		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-01-07
1262	15-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-12-29
1263		DEUTSCHE BANK AG	-0.42	15-12-29
1264	15-12-28	DEUTSCHE BANK AG	0.30	15-12-23
1265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-12-23
1266	15-12-21	JPMORGAN CHASE BANK, NATIONAL	1.43	15-12-18
1267		DEUTSCHE BANK AG	-1.45	15-12-18
1268	15-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-12-17
1269		BNP PARIBAS	-0.26	15-12-17
1270		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-12-17
1271	15-12-17	DEUTSCHE BANK AG	1.01	15-12-16
1272		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-12-16
1273		JPMORGAN CHASE BANK, NATIONAL	-1.07	15-12-16
1274	15-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-12-15
1275		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-12-15
1276	15-12-08	DEUTSCHE BANK AG	0.93	15-12-07
1277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	15-12-07
1278	15-12-07	DEUTSCHE BANK AG	0.79	15-12-04
1279		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-12-04
1280		MERRILL LYNCH FAR EAST LTD	-1.01	15-12-04
1281	15-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-12-03
1282		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-12-03
1283	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-12-02
1284	15-12-01	DEUTSCHE BANK AG	1.14	15-11-30
1285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	15-11-30
1286	15-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-11-27
1287		DEUTSCHE BANK AG	-0.65	15-11-27
1288	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.56	15-11-24
1289		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-24
1290	15-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-11-20
1291		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-11-20
1292		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-11-20
1293	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-17
1294	15-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-13
1295	15-11-12	BNP PARIBAS	0.38	15-11-11
1296		DEUTSCHE BANK AG	-0.51	15-11-11
1297	15-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	15-11-10
1298		THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-10
1299		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-11-10
1300	15-11-09	JPMORGAN CHASE BANK, NATIONAL	0.26	15-11-06
1301		BNP PARIBAS	-0.25	15-11-06
1302	15-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-11-05
1303	15-11-05	JPMORGAN CHASE BANK, NATIONAL	0.77	15-11-04
1304		DEUTSCHE BANK AG	0.42	15-11-04
1305		THE HONGKONG AND SHANGHAI BANKING	-0.95	15-11-04
1306	15-11-04	CITIBANK N.A.	0.26	15-11-03
1307	15-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-11-02
1308		DEUTSCHE BANK AG	-0.57	15-11-02
1309	15-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-10-30
1310		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-10-30
1311	15-10-30	JPMORGAN CHASE BANK, NATIONAL	0.35	15-10-29
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-10-29
1313	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-10-28
1314	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.29	15-10-07
1315		BNP PARIBAS	-0.25	15-10-07
1316	15-09-21	JPMORGAN CHASE BANK, NATIONAL	0.34	15-09-18
1317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-09-18
1318	15-09-18	DEUTSCHE BANK AG	0.73	15-09-17
1319		THE HONGKONG AND SHANGHAI BANKING	0.69	15-09-17
1320		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	15-09-17
1321	15-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-16
1322	15-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-09-08
1323	15-09-08	BNP PARIBAS	0.69	15-09-07
1324		THE HONGKONG AND SHANGHAI BANKING	-0.80	15-09-07
1325	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-08-27
1326	15-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-08-26
1327		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-26
1328	15-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-07-31
1329		DEUTSCHE BANK AG	-0.37	15-07-31
1330	15-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-07-24
1331	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.67	15-07-10
1332		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-07-10
1333		BNP PARIBAS	-0.86	15-07-10
1334	15-07-09	DEUTSCHE SECURITIES ASIA LTD	0.32	15-07-08
1335	15-07-08	DEUTSCHE BANK AG	0.38	15-07-07
1336		BNP PARIBAS	-0.36	15-07-07
1337	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.88	15-07-02
1338		JPMORGAN CHASE BANK, NATIONAL	-0.81	15-07-02
1339	15-06-30	MACQUARIE BANK LTD	-0.26	15-06-29
1340	15-06-26	MACQUARIE BANK LTD	0.26	15-06-25
1341		BNP PARIBAS	-0.25	15-06-25
1342	15-06-22	JPMORGAN CHASE BANK, NATIONAL	0.30	15-06-19
1343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-06-19
1344	15-06-19	BNP PARIBAS	0.79	15-06-18
1345		DEUTSCHE BANK AG	-0.78	15-06-18
1346	15-06-17	DEUTSCHE BANK AG	0.64	15-06-16
1347		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-06-16
1348	15-06-16	THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-15
1349		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-06-15
1350	15-06-11	JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-10
1351		THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-10
1352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	15-06-10
1353	15-06-10	DEUTSCHE BANK AG	0.57	15-06-09
1354		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-06-09
1355	15-06-09	DEUTSCHE BANK AG	1.57	15-06-08
1356		SG SECURITIES (HK) LTD	0.26	15-06-08
1357		UBS SECURITIES HONG KONG LTD	-0.27	15-06-08
1358		MERRILL LYNCH FAR EAST LTD	-0.54	15-06-08
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	15-06-08
1360	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	15-06-04
1361		MERRILL LYNCH FAR EAST LTD	0.55	15-06-04
1362		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-06-04
1363		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-06-04
1364		DEUTSCHE BANK AG	-0.98	15-06-04
1365	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	15-06-03
1366		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-06-03
1367		JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-03
1368		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-06-03
1369		DEUTSCHE BANK AG	-1.06	15-06-03
1370	15-06-03	BNP PARIBAS	0.40	15-06-02
1371		BANK OF CHINA (HONG KONG) LTD	-0.26	15-06-02
1372		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-06-02
1373	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	15-05-29
1374	15-05-27	BNP PARIBAS	0.76	15-05-26
1375		DEUTSCHE SECURITIES ASIA LTD	0.59	15-05-26
1376		DEUTSCHE BANK AG	-1.46	15-05-26
1377	15-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-15
1378	15-05-15	DEUTSCHE BANK AG	0.68	15-05-14
1379		BNP PARIBAS	-0.82	15-05-14
1380	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.74	15-05-12
1381		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-05-12
1382		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-05-12
1383	15-05-12	DEUTSCHE BANK AG	0.45	15-05-11
1384		DEUTSCHE SECURITIES ASIA LTD	-0.43	15-05-11
1385	15-05-11	BNP PARIBAS	0.56	15-05-08
1386		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-05-08
1387	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.81	15-05-07
1388		BNP PARIBAS	-0.84	15-05-07
1389	15-04-24	MERRILL LYNCH FAR EAST LTD	0.64	15-04-23
1390		DEUTSCHE BANK AG	-0.64	15-04-23
1391	15-04-23	DEUTSCHE BANK AG	0.54	15-04-22
1392		MERRILL LYNCH FAR EAST LTD	-0.62	15-04-22
1393	15-04-22	MERRILL LYNCH FAR EAST LTD	0.63	15-04-21
1394		DEUTSCHE BANK AG	-0.69	15-04-21
1395	15-04-21	DEUTSCHE BANK AG	0.33	15-04-20
1396		MERRILL LYNCH FAR EAST LTD	-0.33	15-04-20
1397	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.30	15-04-17
1398		MERRILL LYNCH FAR EAST LTD	0.27	15-04-17
1399		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-17
1400	15-04-14	DEUTSCHE SECURITIES ASIA LTD	0.25	15-04-13
1401		DEUTSCHE BANK AG	-0.42	15-04-13
1402	15-04-09	DEUTSCHE BANK AG	0.60	15-04-08
1403		MERRILL LYNCH FAR EAST LTD	-0.62	15-04-08
1404	15-04-08	MERRILL LYNCH FAR EAST LTD	0.61	15-04-02
1405		DEUTSCHE BANK AG	-0.83	15-04-02
1406	15-04-02	DEUTSCHE BANK AG	0.61	15-04-01
1407		MERRILL LYNCH FAR EAST LTD	-0.65	15-04-01
1408	15-04-01	MERRILL LYNCH FAR EAST LTD	0.65	15-03-31
1409		DEUTSCHE BANK AG	-0.62	15-03-31
1410	15-03-31	DEUTSCHE BANK AG	0.45	15-03-30
1411		MERRILL LYNCH FAR EAST LTD	-0.40	15-03-30
1412	15-03-30	MERRILL LYNCH FAR EAST LTD	0.40	15-03-27
1413		DEUTSCHE BANK AG	-0.40	15-03-27
1414	15-03-27	BNP PARIBAS	0.33	15-03-26
1415	15-03-25	DEUTSCHE BANK AG	0.85	15-03-24
1416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-03-24
1417		MERRILL LYNCH FAR EAST LTD	-0.34	15-03-24
1418	15-03-24	MERRILL LYNCH FAR EAST LTD	0.44	15-03-23
1419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-03-23
1420		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-03-19
1421		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	15-03-23
1422	15-03-23	DEUTSCHE BANK AG	0.28	15-03-20
1423	15-03-19	DEUTSCHE BANK AG	0.44	15-03-18
1424	15-03-16	MERRILL LYNCH FAR EAST LTD	0.26	15-03-13
1425		DEUTSCHE BANK AG	-0.31	15-03-13
1426	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.97	15-03-12
1427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	15-03-12
1428	15-03-09	JPMORGAN CHASE BANK, NATIONAL	0.61	15-03-06
1429		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-06
1430	15-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-03-05
1431	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	15-03-02
1432		JPMORGAN CHASE BANK, NATIONAL	-1.03	15-03-02
1433	15-02-24	THE HONGKONG AND SHANGHAI BANKING	0.43	15-02-23
1434		BNP PARIBAS	-0.30	15-02-23
1435	15-02-13	BNP PARIBAS	0.33	15-02-12
1436		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-02-12
1437	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	15-02-03
1438		DEUTSCHE BANK AG	-0.80	15-02-03
1439	15-01-29	DEUTSCHE BANK AG	0.41	15-01-28
1440	15-01-26	DEUTSCHE BANK AG	0.79	15-01-23
1441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	15-01-23
1442	15-01-20	DEUTSCHE BANK AG	0.28	15-01-19
1443		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-01-19
1444	15-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-01-12
1445		DEUTSCHE BANK AG	-0.25	15-01-12
1446	15-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-09
1447	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	15-01-07
1448		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-07
1449		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-01-07
1450	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-01-02
1451		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-01-02
1452	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.78	14-12-16
1453		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	14-12-16
1454	14-12-09	DEUTSCHE BANK AG	0.31	14-12-08
1455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-12-08
1456	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-12-04
1457		DEUTSCHE BANK AG	-0.35	14-12-04
1458	14-12-02	DEUTSCHE BANK AG	0.33	14-12-01
1459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-12-01
1460	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-25
1461		BNP PARIBAS	-0.58	14-11-25
1462	14-11-25	BNP PARIBAS	0.57	14-11-24
1463		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-11-24
1464		DEUTSCHE BANK AG	0.45	14-11-24
1465		MERRILL LYNCH FAR EAST LTD	-0.66	14-11-24
1466		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-11-24
1467	14-11-20	CITIBANK N.A.	1.20	14-11-19
1468		MERRILL LYNCH FAR EAST LTD	0.67	14-11-19
1469		DEUTSCHE BANK AG	-0.54	14-11-19
1470		JPMORGAN CHASE BANK, NATIONAL	-1.25	14-11-19
1471	14-11-18	DEUTSCHE BANK AG	-0.30	14-11-17
1472	14-11-05	DEUTSCHE BANK AG	0.66	14-11-04
1473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-11-04
1474	14-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-10-30
1475	14-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-27
1476	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	14-10-23
1477	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-10-20
1478	14-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-10-16
1479		DEUTSCHE BANK AG	-0.32	14-10-16
1480	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-09-30
1481		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-30
1482	14-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-09-25
1483		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-25
1484	14-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-09-24
1485	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-09-22
1486		DEUTSCHE BANK AG	-0.28	14-09-22
1487	14-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-09-19
1488		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-19
1489	14-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-09-17
1490	14-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-09-16
1491	14-09-08	UBS SECURITIES HONG KONG LTD	0.50	14-09-05
1492		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-09-05
1493	14-09-03	THE HONGKONG AND SHANGHAI BANKING	2.15	14-09-02
1494		BANK OF CHINA (HONG KONG) LTD	-2.08	14-09-02
1495	14-09-02	DEUTSCHE BANK AG	-0.26	14-09-01
1496	14-07-24	BNP PARIBAS	0.29	14-07-23
1497		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-07-23
1498	14-06-19	DEUTSCHE BANK AG	0.26	14-06-18
1499	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-12
1500		BNP PARIBAS	-0.29	14-06-12
1501	14-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	14-06-10
1502	14-06-03	THE HONGKONG AND SHANGHAI BANKING	0.94	14-05-30
1503		BNP PARIBAS	-0.96	14-05-30
1504	14-05-27	BNP PARIBAS	0.48	14-05-26
1505		DEUTSCHE BANK AG	-0.26	14-05-26
1506		CITIBANK N.A.	-0.31	14-05-26
1507	14-05-12	CITIBANK N.A.	0.31	14-05-09
1508		BNP PARIBAS	-0.29	14-05-09
1509	14-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	14-04-28
1510	14-04-22	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-17
1511	14-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-04-16
1512		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-04-16
1513	14-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-03
1514	14-04-02	BNP PARIBAS	0.63	14-04-01
1515		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-04-01
1516	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.67	14-03-28
1517		BNP PARIBAS	-0.56	14-03-28
1518	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.36	14-03-24
1519	14-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-03-20
1520		THE HONGKONG AND SHANGHAI BANKING	-0.94	14-03-20
1521	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-03-19
1522		THE HONGKONG AND SHANGHAI BANKING	-0.87	14-03-19
1523	14-03-12	JPMORGAN CHASE BANK, NATIONAL	0.31	14-03-11
1524		UBS SECURITIES HONG KONG LTD	-0.31	14-03-11
1525	14-03-11	UBS SECURITIES HONG KONG LTD	-0.28	14-03-10
1526	14-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-03-07
1527		UBS SECURITIES HONG KONG LTD	-0.28	14-03-07
1528	14-03-07	JPMORGAN CHASE BANK, NATIONAL	0.34	14-03-06
1529		DEUTSCHE BANK AG	-0.26	14-03-06
1530	14-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-28
1531		UBS SECURITIES HONG KONG LTD	-0.31	14-02-28
1532	14-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-02-25
1533		DEUTSCHE BANK AG	-0.25	14-02-25
1534	14-02-14	BNP PARIBAS	0.63	14-02-13
1535		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-02-13
1536	14-02-13	DEUTSCHE BANK AG	0.35	14-02-12
1537		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-02-12
1538	14-02-05	BNP PARIBAS	-0.25	14-02-04
1539	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-27
1540	14-01-27	UBS SECURITIES HONG KONG LTD	2.35	14-01-24
1541		CITIBANK N.A.	-2.33	14-01-24
1542	14-01-17	BNP PARIBAS	0.37	14-01-16
1543		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-01-16
1544	14-01-15	DEUTSCHE BANK AG	0.25	14-01-14
1545	14-01-10	DEUTSCHE BANK AG	-0.32	14-01-09
1546	14-01-08	DEUTSCHE BANK AG	0.47	14-01-07
1547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-01-07
1548	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-06
1549	13-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-12-27
1550	13-12-23	THE HONGKONG AND SHANGHAI BANKING	0.39	13-12-20
1551		BNP PARIBAS	-0.37	13-12-20
1552	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-12-16
1553		THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-16
1554		DEUTSCHE BANK AG	-0.46	13-12-16
1555	13-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-12-12
1556	13-12-12	BNP PARIBAS	0.41	13-12-11
1557		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-12-11
1558	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	13-12-06
1559		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-12-06
1560	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-26
1561	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-01
1562		HSBC PRIVATE BANK (SUISSE) SA	-0.28	13-10-31
1563	13-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-10-22
1564		THE HONGKONG AND SHANGHAI BANKING	0.30	13-10-22
1565		CITIBANK N.A.	-0.27	13-10-22
1566	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-15
1567	13-10-15	CITIBANK N.A.	0.44	13-10-11
1568		DEUTSCHE SECURITIES ASIA LTD	0.36	13-10-11
1569		BANK OF CHINA (HONG KONG) LTD	-1.16	13-10-11
1570	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	13-10-10
1571		BANK OF CHINA (HONG KONG) LTD	-0.55	13-10-10
1572	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-24
1573	13-09-24	JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-23
1574		UBS SECURITIES HONG KONG LTD	-0.31	13-09-23
1575	13-09-23	UBS SECURITIES HONG KONG LTD	0.29	13-09-19
1576		CITIBANK N.A.	-0.32	13-09-19
1577	13-09-19	CITIBANK N.A.	0.28	13-09-18
1578		BNP PARIBAS	-0.27	13-09-18
1579	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-13
1580		BNP PARIBAS	-0.39	13-09-13
1581	13-09-13	BNP PARIBAS	0.66	13-09-12
1582		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-09-12
1583		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-09-12
1584	13-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-10
1585	13-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-09-05
1586		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-09-05
1587	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-03
1588		BANK OF CHINA (HONG KONG) LTD	-0.33	13-09-03
1589	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.38	13-08-28
1590		BNP PARIBAS	-0.42	13-08-28
1591	13-08-13	BNP PARIBAS	0.29	13-08-12
1592		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-12
1593	13-07-08	BNP PARIBAS	0.27	13-07-05
1594		CITIBANK N.A.	-0.27	13-07-05
1595	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-07-04
1596		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-07-04
1597	13-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-06-28
1598		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-06-28
1599	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-06-26
1600	13-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-06-25
1601	13-06-25	BNP PARIBAS	-0.27	13-06-24
1602	13-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-21
1603	13-06-21	CITIBANK N.A.	0.49	13-06-20
1604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-06-20
1605	13-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-06-10
1606	13-06-10	CITIBANK N.A.	0.43	13-06-07
1607		THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-07
1608		DEUTSCHE BANK AG	0.29	13-06-07
1609		BNP PARIBAS	-0.97	13-06-07
1610	13-06-04	BNP PARIBAS	1.03	13-06-03
1611		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-06-03
1612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-06-03
1613		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-06-03
1614	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-30
1615		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-05-30
1616	13-05-27	DEUTSCHE SECURITIES ASIA LTD	0.78	13-05-24
1617		JPMORGAN CHASE BANK, NATIONAL	-0.70	13-05-24
1618	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.48	13-05-22
1619		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-05-22
1620	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-16
1621		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-05-16
1622	13-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-13
1623	13-04-26	JPMORGAN CHASE BANK, NATIONAL	0.62	13-04-25
1624		DEUTSCHE SECURITIES ASIA LTD	-0.77	13-04-25
1625	13-04-19	CITIBANK N.A.	-0.26	13-04-18
1626	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-04-02
1627	13-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-22
1628		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-03-22
1629	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-20
1630	13-03-20	CITIBANK N.A.	-0.26	13-03-19
1631	13-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-03-13
1632	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-12
1633	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-08
1634	13-03-08	THE HONGKONG AND SHANGHAI BANKING	1.10	13-03-07
1635		JPMORGAN CHASE BANK, NATIONAL	0.93	13-03-07
1636		CITIBANK N.A.	0.54	13-03-07
1637		UBS SECURITIES HONG KONG LTD	0.48	13-03-07
1638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-03-07
1639		BANK OF CHINA (HONG KONG) LTD	-4.27	13-03-07
1640	13-03-06	JPMORGAN CHASE BANK, NATIONAL	0.25	13-03-05
1641	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.39	13-02-28
1642	13-02-21	JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-20
1643	13-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-08
1644	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.41	13-02-06
1645		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-02-06
1646	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.42	13-02-05
1647		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-02-05
1648	13-01-25	JPMORGAN CHASE BANK, NATIONAL	19.92	13-01-24
1649		THE HONGKONG AND SHANGHAI BANKING	-19.76	13-01-24
1650	13-01-17	DEUTSCHE SECURITIES ASIA LTD	0.29	13-01-16
1651	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-11
1652	13-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	13-01-09
1653		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-01-09
1654	13-01-09	CITIBANK N.A.	0.30	13-01-08
1655	13-01-08	CITIBANK N.A.	0.31	13-01-07
1656		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-01-07
1657	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-01-03
1658	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.55	12-12-28
1659		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-12-28
1660		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-12-28
1661		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	12-12-28
1662	12-12-28	THE HONGKONG AND SHANGHAI BANKING	1.72	12-12-27
1663		DEUTSCHE SECURITIES ASIA LTD	0.26	12-12-27
1664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	12-12-27
1665		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	12-12-27
1666		JPMORGAN CHASE BANK, NATIONAL	-0.79	12-12-27
1667	12-12-27	THE HONGKONG AND SHANGHAI BANKING	1.66	12-12-21
1668		DEUTSCHE SECURITIES ASIA LTD	-0.50	12-12-21
1669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	12-12-21
1670	12-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.67	12-12-20
1671		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	12-12-20
1672		CITIBANK N.A.	0.66	12-12-20
1673		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	12-12-20
1674		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-20
1675		DEUTSCHE SECURITIES ASIA LTD	-0.25	12-12-20
1676		HANG SENG SECURITIES LTD	-0.27	12-12-20
1677		BANK OF CHINA (HONG KONG) LTD	-3.15	12-12-20
1678	12-12-20	THE HONGKONG AND SHANGHAI BANKING	0.53	12-12-19
1679		MERRILL LYNCH FAR EAST LTD	-0.31	12-12-19
1680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-12-19
1681	12-12-19	JPMORGAN CHASE BANK, NATIONAL	0.40	12-12-18
1682		MERRILL LYNCH FAR EAST LTD	0.27	12-12-18
1683		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-12-18
1684		UBS SECURITIES HONG KONG LTD	-0.52	12-12-18
1685		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-12-18
1686	12-12-18	DEUTSCHE SECURITIES ASIA LTD	1.12	12-12-17
1687		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	12-12-17
1688		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	12-12-17
1689		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	12-12-17
1690	12-12-17	UBS SECURITIES HONG KONG LTD	0.61	12-12-14
1691		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	12-12-14
1692		CITIBANK N.A.	-0.28	12-12-14
1693		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	12-12-14
1694	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.44	12-12-12
1695	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-06
1696		BNP PARIBAS	-0.31	12-12-06
1697	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-03
1698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-12-03
1699	12-12-03	BNP PARIBAS	0.29	12-11-30
1700		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-11-30
1701	12-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-11-29
1702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-11-29
1703		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-29
1704	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.98	12-10-22
1705		THE HONGKONG AND SHANGHAI BANKING	-0.99	12-11-02
1706	12-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-09-26
1707		THE HONGKONG AND SHANGHAI BANKING	0.41	12-09-26
1708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	12-09-26
1709	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-24
1710	12-09-21	CITIBANK N.A.	0.35	12-09-20
1711		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-20
1712	12-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-09-17
1713		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-17
1714	12-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-09-14
1715		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-14
1716	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-11
1717	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-10
1718	12-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-09-07
1719		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-07
1720	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-30
1721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-08-30
1722	12-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-08-27
1723	12-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-15
1724	12-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-08-01
1725	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-31
1726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-07-26
1727	12-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-07-25
1728	12-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	12-06-21
1729		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-06-21
1730	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.42	12-06-19
1731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	12-06-19
1732	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-18
1733		ABN AMRO CLEARING HONG KONG LTD	-0.29	12-06-18
1734	12-06-13	ABN AMRO CLEARING HONG KONG LTD	0.30	12-06-12
1735		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-12
1736	12-06-12	BNP PARIBAS	0.34	12-06-11
1737		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-11
1738	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-05
1739	12-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-06-01
1740		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-01
1741	12-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-05-30
1742	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.40	12-05-28
1743		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-05-28
1744	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.48	12-05-25
1745		HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-05-25
1746		BNP PARIBAS	-0.37	12-05-25
1747	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.47	12-05-24
1748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-05-24
1749	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.55	12-05-23
1750	12-05-23	CITIBANK N.A.	0.26	12-05-22
1751	12-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	12-05-17
1752		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	12-05-17
1753		THE HONGKONG AND SHANGHAI BANKING	-1.23	12-05-17
1754	12-05-17	BNP PARIBAS	0.40	12-05-16
1755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-05-16
1756	12-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-05-15
1757		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-05-15
1758	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-14
1759	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.46	12-04-27
1760		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	12-04-27
1761	12-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	12-04-18
1762		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-18
1763	12-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-20
1764	12-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-05
1765	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.60	12-01-27
1766		HANG SENG BANK LTD	-0.59	12-01-27
1767	12-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-06
1768	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-12-30
1769	11-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-15
1770		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-11-15
1771	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-07
1772	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-09-28
1773		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-28
1774	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	11-09-21
1775	11-09-21	UBS SECURITIES HONG KONG LTD	0.30	11-09-20
1776		CITIBANK N.A.	-0.32	11-09-20
1777	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.43	11-08-29
1778	11-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-08-24
1779		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-08-24
1780	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-18
1781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-08-18
1782	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-16
1783	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-10
1784	11-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-08
1785	11-07-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-07-06
1786		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-07-06
1787	11-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-06-30
1788		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	11-06-30
1789	11-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	11-06-14
1790		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-14
1791	11-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-06-13
1792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-06-13
1793	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-28
1794		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-28
1795	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-26
1796		UBS SECURITIES HONG KONG LTD	-0.32	11-04-26
1797	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-04-21
1798		UBS SECURITIES HONG KONG LTD	0.32	11-04-21
1799		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-21
1800	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-13
1801	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.41	11-04-08
1802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-04-08
1803	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.74	11-04-06
1804		UBS SECURITIES HONG KONG LTD	-0.44	11-04-06
1805	11-04-06	THE HONGKONG AND SHANGHAI BANKING	1.19	11-04-04
1806		MERRILL LYNCH FAR EAST LTD	-0.60	11-04-04
1807	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-01
1808	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-30
1809	11-03-30	UBS SECURITIES HONG KONG LTD	0.26	11-03-29
1810	11-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-03-28
1811		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-28
1812	11-03-28	MERRILL LYNCH FAR EAST LTD	0.67	11-03-25
1813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-03-25
1814	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.40	11-03-21
1815		BANK OF CHINA (HONG KONG) LTD	-0.26	11-03-21
1816	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.48	11-03-18
1817	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-16
1818	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.78	11-02-16
1819		MERRILL LYNCH FAR EAST LTD	-0.74	11-02-16
1820	11-02-16	MERRILL LYNCH FAR EAST LTD	0.74	11-02-15
1821		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-02-15
1822	11-02-09	CITIBANK N.A.	-0.38	11-02-08
1823	11-02-07	CITIBANK N.A.	0.39	11-02-02
1824		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-02-01
1825	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-23
1826	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-02
1827	10-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-11-16
1828		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-16
1829	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-15
1830	10-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-15
1831	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-06
1832	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-05
1833		BANK OF CHINA (HONG KONG) LTD	-0.29	10-10-05
1834	10-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-10-04
1835	10-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-20
1836	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-08
1837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-09-08
1838	10-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-09-06
1839		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-06
1840	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-02
1841		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-09-02
1842	10-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-08-31
1843	10-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-08-23
1844		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-23
1845	10-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-07-29
1846	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-19
1847	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-21
1848	10-06-18	CITIBANK N.A.	3.49	10-06-17
1849		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.57	10-06-17
1850	10-06-08	HANG SENG BANK LTD	0.67	10-06-07
1851		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-06-07
1852	10-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-06-04
1853	10-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	10-06-03
1854		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-06-03
1855	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-05-27
1856	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-18
1857	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-17
1858	10-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-05-07
1859	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	10-05-06
1860	10-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-04-27
1861	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-21
1862	10-04-20	MERRILL LYNCH FAR EAST LTD	0.26	10-04-19
1863		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-04-19
1864	10-04-19	BANK OF CHINA (HONG KONG) LTD	0.27	10-04-16
1865		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-16
1866	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-13
1867	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-04-09
1868	10-04-09	CITIBANK N.A.	-0.35	10-04-08
1869		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-04-08
1870	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-07
1871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-04-07
1872	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-04-01
1873	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-31
1874	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-30
1875	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-29
1876	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-25
1877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-03-25
1878	10-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-18
1879	10-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-02-10
1880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-02-10
1881	10-02-03	CITIBANK N.A.	-0.28	10-02-02
1882	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.45	10-01-11
1883	10-01-07	UBS SECURITIES HONG KONG LTD	-0.31	10-01-05
1884	10-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-05
1885	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.49	10-01-04
1886	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.64	09-12-31
1887		MERRILL LYNCH FAR EAST LTD	-0.37	09-12-30
1888	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-29
1889	09-12-29	THE HONGKONG AND SHANGHAI BANKING	1.14	09-12-28
1890		MERRILL LYNCH FAR EAST LTD	0.35	09-12-28
1891		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-12-28
1892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-12-28
1893		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-12-28
1894	09-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.38	09-12-24
1895		BANK OF CHINA (HONG KONG) LTD	-3.53	09-12-24
1896	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-22
1897	09-12-22	BANK OF CHINA (HONG KONG) LTD	13.19	09-12-21
1898		NOMURA SECURITIES (HK) LTD	-0.30	09-12-21
1899		CITIBANK N.A.	-0.84	09-12-21
1900		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	09-12-21
1901		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.26	09-12-21
1902		THE HONGKONG AND SHANGHAI BANKING	-4.53	09-12-21
1903	09-12-21	CITIBANK N.A.	-0.31	09-12-18
1904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-12-18
1905	09-12-18	CITIBANK N.A.	0.25	09-12-17
1906		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-12-17
1907	09-12-17	BANK OF CHINA (HONG KONG) LTD	0.27	09-12-16
1908		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-12-16
1909		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-12-16
1910	09-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	09-12-15
1911		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-12-15
1912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-12-15
1913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	09-12-15
1914	09-12-15	THE HONGKONG AND SHANGHAI BANKING	1.10	09-12-14
1915		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	09-12-14
1916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-12-14
1917		DEUTSCHE SECURITIES ASIA LTD	-0.45	09-12-14
1918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	09-12-14
1919	09-12-14	THE HONGKONG AND SHANGHAI BANKING	4.16	09-12-11
1920		STANDARD CHARTERED BANK (HONG KONG) LTD	2.04	09-12-11
1921		TOYO SECURITIES ASIA LTD	0.47
1922		BOCOM INTERNATIONAL SECURITIES LTD	0.42	09-12-11
1923		DEUTSCHE SECURITIES ASIA LTD	0.40	09-12-10
1924		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	09-12-11
1925		FIRST SHANGHAI SECURITIES LTD	-0.27	09-12-10
1926		GET NICE SECURITIES LTD	-0.44	09-12-11
1927		KGI ASIA LTD	-0.60	09-12-11
1928		CITIBANK N.A.	-0.72	09-12-11
1929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	09-12-11
1930		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.28	09-12-11
1931	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-12-10
1932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	09-12-10
1933	09-12-10	THE HONGKONG AND SHANGHAI BANKING	30.77
1934		MORGAN STANLEY HONG KONG SECURITIES LTD	15.24
1935		STANDARD CHARTERED BANK (HONG KONG) LTD	7.03
1936		CITIBANK N.A.	6.46
1937		BANK OF CHINA (HONG KONG) LTD	6.07
1938		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.04
1939		BOCI SECURITIES LTD	2.31
1940		HSBC BROKING SECURITIES (HONG KONG) LTD	1.48
1941		HANG SENG SECURITIES LTD	1.11
1942		KGI ASIA LTD	1.04
1943		CINDA INTERNATIONAL SECURITIES LTD	0.85
1944		PHILLIP SECURITIES (HONG KONG) LTD	0.78
1945		EVERBRIGHT SECURITIES INVESTMENT	0.78
1946		FIRST SHANGHAI SECURITIES LTD	0.66
1947		GET NICE SECURITIES LTD	0.64
1948		BANK OF COMMUNICATIONS TRUSTEE LTD	0.59
1949		DEUTSCHE SECURITIES ASIA LTD	0.56
1950		BOCOM INTERNATIONAL SECURITIES LTD	0.54
1951		PRUDENTIAL BROKERAGE LTD	0.46
1952		CITIC SECURITIES BROKERAGE (HK) LTD	0.44
1953		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42
1954		ICBC INTERNATIONAL SECURITIES LTD	0.41
1955		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40
1956		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37
1957		BNP PARIBAS	0.34
1958		HANG SENG BANK LTD	0.31
1959		BRIGHT SMART SECURITIES INTERNATIONAL	0.30
1960		UOB KAY HIAN (HONG KONG) LTD	0.29

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