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

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