SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00338	1993-07-26			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-02	CITIBANK N.A.	0.30	25-09-30
2	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-10
3	25-09-01	CITIBANK N.A.	0.29	25-08-29
4		MERRILL LYNCH FAR EAST LTD	-0.37	25-08-29
5	25-08-28	MERRILL LYNCH FAR EAST LTD	0.38	25-08-27
6		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-27
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-27
8	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-26
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-26
10	25-08-26	CITIBANK N.A.	-0.29	25-08-25
11	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-31
12	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-23
13	25-07-23	CITIBANK N.A.	0.37	25-07-22
14		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-22
15	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-16
16		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-16
17		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-07-16
18		CITIBANK N.A.	-0.34	25-07-16
19	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-04
20	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-30
21	25-06-30	CITIBANK N.A.	0.58	25-06-27
22		MERRILL LYNCH FAR EAST LTD	-0.57	25-06-27
23	25-06-23	MERRILL LYNCH FAR EAST LTD	0.46	25-06-20
24		CITIBANK N.A.	-0.68	25-06-20
25	25-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-06-19
26		CITIBANK N.A.	-0.30	25-06-19
27	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-16
28	25-06-09	CITIBANK N.A.	0.41	25-06-06
29		MERRILL LYNCH FAR EAST LTD	-0.44	25-06-06
30	25-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	25-06-05
31	25-06-02	MERRILL LYNCH FAR EAST LTD	0.43	25-05-30
32		CITIBANK N.A.	-0.57	25-05-30
33	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-08
34	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-11
35	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
36		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-08
37	25-03-06	BNP PARIBAS	-0.25	25-03-05
38	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-04
39	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-26
40	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-25
41	25-02-24	CHINA INDUSTRIAL SECURITIES	-0.34	25-02-12
42		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.88	25-02-17
43	25-02-17	CITIBANK N.A.	0.55	25-02-14
44		MERRILL LYNCH FAR EAST LTD	-0.65	25-02-14
45	25-02-10	MERRILL LYNCH FAR EAST LTD	0.64	25-02-07
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-07
47		CITIBANK N.A.	-0.34	25-02-07
48	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-18
49	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-17
50	24-12-04	NANYANG COMMERCIAL BANK LTD	-0.31	24-12-03
51	24-11-29	CHINA INDUSTRIAL SECURITIES	0.26	24-11-28
52		UBS SECURITIES HONG KONG LTD	-0.33	24-11-27
53	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.03	24-11-15
54		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-11-15
55	24-11-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	24-11-07
56	24-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-29
57	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-10-10
58	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-02
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-02
60	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-30
61	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	24-08-30
62		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-30
63	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.50	24-08-09
64		JPMORGAN CHASE BANK, NATIONAL	-3.51	24-08-09
65	24-06-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.57	24-06-07
66	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-07
67		TAIFAIR SECURITIES LTD	-0.32	24-05-21
68	24-06-04	CITIBANK N.A.	0.50	24-06-03
69		MERRILL LYNCH FAR EAST LTD	-0.58	24-06-03
70	24-05-28	MERRILL LYNCH FAR EAST LTD	0.59	24-05-27
71		CITIBANK N.A.	-0.44	24-05-27
72	24-05-10	YARDLEY SECURITIES LTD	-5.76	24-03-08
73	24-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-07
74	24-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-26
75	24-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-17
76	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-03
77	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-03-18
78	24-03-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	24-02-29
79	23-11-20	UBS SECURITIES HONG KONG LTD	-0.38	23-11-17
80	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-27
81	23-09-04	CGS INTERNATIONAL SECURITIES HK LTD	0.25	23-08-31
82		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-31
83	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-29
84	23-08-28	CGS INTERNATIONAL SECURITIES HK LTD	0.27	23-07-27
85		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-25
86	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-03
87	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-26
88	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-07-24
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-07-24
90	23-06-26	CITIBANK N.A.	0.27	23-06-23
91		MERRILL LYNCH FAR EAST LTD	-0.34	23-06-23
92	23-06-19	MERRILL LYNCH FAR EAST LTD	0.35	23-06-16
93	23-04-19	CITIBANK N.A.	0.26	23-04-18
94	23-04-12	CITIBANK N.A.	-0.45	23-04-11
95	23-04-04	CITIBANK N.A.	0.90	23-04-03
96		THE HONGKONG AND SHANGHAI BANKING	-1.09	23-04-03
97	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-28
98	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-24
99		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-03-24
100	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-20
101		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-03-20
102		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	23-03-20
103	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-03-17
104		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	23-03-17
105	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-15
106	23-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-09
107	23-02-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	23-01-27
108	22-12-16	CITIBANK N.A.	0.58	22-12-15
109		MERRILL LYNCH FAR EAST LTD	-0.38	22-12-15
110	22-12-12	MERRILL LYNCH FAR EAST LTD	0.40	22-12-09
111	22-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	22-12-01
112		CHINA CITIC BANK INTERNATIONAL LTD	-0.69	22-12-01
113	22-12-01	BANK OF CHINA (HONG KONG) LTD	0.39	22-11-30
114	22-11-08	CITIBANK N.A.	0.66	22-11-07
115		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-11-07
116	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-11-02
117	22-10-07	CITIBANK N.A.	0.36	22-10-06
118		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-06
119	22-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-09-30
120	22-09-05	MERRILL LYNCH FAR EAST LTD	-0.26	22-09-02
121	22-08-30	CITIBANK N.A.	0.34	22-08-29
122		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-29
123	22-08-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	22-08-08
124	22-08-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-08-01
125	22-08-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.82	22-07-19
126		CITIC SECURITIES BROKERAGE (HK) LTD	-0.82	22-07-15
127	22-07-15	CHINA CITIC BANK INTERNATIONAL LTD	0.69	22-07-11
128		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	22-07-14
129	22-07-06	CITIBANK N.A.	-0.46	22-07-05
130	22-06-28	CITIBANK N.A.	-0.27	22-06-27
131		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-27
132	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-21
133	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-16
134	22-06-08	BANK OF CHINA (HONG KONG) LTD	-0.26	22-06-07
135	22-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	22-05-26
136	22-05-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-04-13
137	22-05-20	CITIBANK N.A.	0.29	22-05-19
138	22-04-19	CITIBANK N.A.	0.32	22-04-14
139	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-04-01
140	22-03-24	OCBC BANK (HONG KONG) LTD	0.38	22-02-07
141		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	22-03-23
142	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.49	22-03-21
143		CITIBANK N.A.	0.29	22-03-21
144		UBS SECURITIES HONG KONG LTD	0.27	22-03-21
145		THE HONGKONG AND SHANGHAI BANKING	-1.39	22-03-21
146	22-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.88	22-03-17
147		CHINA CITIC BANK INTERNATIONAL LTD	-0.86	22-03-17
148	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-16
149	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-15
150	22-02-07	CITIBANK N.A.	0.27	22-02-04
151		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-02-04
152	22-01-19	CHINA CITIC BANK INTERNATIONAL LTD	0.86	22-01-18
153		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	22-01-18
154	22-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.85	22-01-03
155		CHINA CITIC BANK INTERNATIONAL LTD	-0.86	21-12-28
156	21-12-29	CITIBANK N.A.	0.26	21-12-28
157	21-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	21-12-08
158	21-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	21-12-06
159		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	21-12-02
160	21-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-24
161	21-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-11-23
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-11-23
163	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-22
164	21-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-03
165	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-02
166	21-10-29	BOCI SECURITIES LTD	0.54	21-10-28
167	21-10-22	CITIBANK N.A.	0.33	21-10-21
168		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-10-21
169	21-10-18	CITIBANK N.A.	0.38	21-10-15
170	21-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-10-12
171	21-09-29	CITIBANK N.A.	0.26	21-09-28
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-09-28
173	21-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-09-27
174	21-09-27	UBS SECURITIES HONG KONG LTD	0.32	21-09-24
175		CITIBANK N.A.	-0.47	21-09-24
176	21-09-21	CITIBANK N.A.	0.36	21-09-20
177		UBS SECURITIES HONG KONG LTD	-0.35	21-09-20
178	21-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-09-17
179		FUTU SECURITIES INTERNATIONAL	-0.27	21-09-17
180		CITIBANK N.A.	-0.48	21-09-17
181	21-09-17	FUTU SECURITIES INTERNATIONAL	0.31	21-09-16
182	21-09-16	CITIBANK N.A.	-0.28	21-09-15
183		ZHONGRONG PT SECURITIES LTD	-0.31	21-09-15
184	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-13
185		CITIBANK N.A.	-0.57	21-09-13
186	21-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-10
187	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-09
188		CITIBANK N.A.	-0.58	21-09-09
189	21-09-09	CITIBANK N.A.	0.66	21-09-08
190		UBS SECURITIES HONG KONG LTD	-0.29	21-09-08
191	21-09-08	CITIBANK N.A.	1.31	21-09-07
192		ZHONGRONG PT SECURITIES LTD	0.43	21-02-25
193		BNP PARIBAS	-1.43	21-09-07
194	21-09-07	BNP PARIBAS	1.43	21-09-06
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-09-06
196		FUTU SECURITIES INTERNATIONAL	0.39	21-09-06
197		UBS SECURITIES HONG KONG LTD	0.29	21-09-06
198		BOCI SECURITIES LTD	-0.29	21-09-06
199		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-06
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-09-06
201		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-09-06
202	21-08-16	CITIBANK N.A.	1.23	21-08-13
203		DEUTSCHE BANK AG	-1.21	21-08-13
204	21-07-20	DEUTSCHE BANK AG	-0.25	21-07-19
205	21-07-15	CHINA CITIC BANK INTERNATIONAL LTD	0.92	21-07-13
206		BRIGHT SMART SECURITIES INTERNATIONAL	-0.92	21-07-14
207	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.45	21-06-29
208		DEUTSCHE BANK AG	-0.38	21-06-29
209	21-06-29	BANK OF CHINA (HONG KONG) LTD	-0.37	21-06-28
210	21-06-28	BANK OF CHINA (HONG KONG) LTD	-0.32	21-06-25
211	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.78	21-06-24
212		DEUTSCHE BANK AG	0.49	21-06-24
213		BANK OF CHINA (HONG KONG) LTD	-0.32	21-06-24
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-06-24
215		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	21-06-24
216	21-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-06-23
217		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-23
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-06-23
219	21-06-23	DEUTSCHE BANK AG	0.63	21-06-22
220		UBS SECURITIES HONG KONG LTD	-0.36	21-06-22
221		BNP PARIBAS	-0.49	21-06-22
222	21-06-22	BNP PARIBAS	0.49	21-06-21
223		BANK OF CHINA (HONG KONG) LTD	-0.47	21-06-21
224		DEUTSCHE BANK AG	-0.70	21-06-21
225	21-06-21	UBS SECURITIES HONG KONG LTD	0.46	21-06-18
226		DEUTSCHE BANK AG	-0.50	21-06-18
227	21-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	21-06-17
228		DEUTSCHE BANK AG	0.34	21-06-17
229		BNP PARIBAS	-0.34	21-06-17
230		CHINA CITIC BANK INTERNATIONAL LTD	-0.74	21-06-16
231	21-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	21-06-16
232		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-06-16
233		DEUTSCHE BANK AG	-0.35	21-06-16
234		JPMORGAN CHASE BANK, NATIONAL	-0.94	21-06-16
235	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-06-15
236	21-06-15	DEUTSCHE BANK AG	0.45	21-06-11
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-06-11
238	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-06-10
239		DEUTSCHE BANK AG	-0.52	21-06-10
240	21-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-31
241	21-05-31	BNP PARIBAS	0.34	21-05-28
242		DEUTSCHE BANK AG	-0.62	21-05-28
243	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-21
244	21-05-20	DEUTSCHE BANK AG	0.53	21-05-18
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	21-05-18
246	21-05-18	DEUTSCHE BANK AG	0.69	21-05-17
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-05-17
248		MERRILL LYNCH FAR EAST LTD	-0.58	21-05-17
249	21-05-13	MERRILL LYNCH FAR EAST LTD	0.57	21-05-12
250		DEUTSCHE BANK AG	-0.65	21-05-12
251	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	21-05-11
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-05-11
253		DEUTSCHE BANK AG	-0.63	21-05-11
254	21-05-10	DEUTSCHE BANK AG	0.35	21-05-07
255		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-05-07
256	21-05-03	BANK OF CHINA (HONG KONG) LTD	0.34	21-04-30
257		JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-30
258		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-04-30
259		DEUTSCHE BANK AG	-0.42	21-04-30
260	21-04-19	DEUTSCHE BANK AG	0.43	21-04-16
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-04-16
262	21-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-04-15
263		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-04-15
264		DEUTSCHE BANK AG	-0.37	21-04-15
265	21-04-14	BOCI SECURITIES LTD	0.39	21-04-12
266		BANK OF CHINA (HONG KONG) LTD	0.34	21-04-13
267		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-04-13
268	21-03-30	CITIBANK N.A.	0.49	21-03-29
269		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-29
270	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-03-26
271	21-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-25
272	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-08
273	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-18
274	21-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-02-10
275	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-01
276	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-22
277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	21-01-22
278	21-01-15	DEUTSCHE BANK AG	-0.37	21-01-14
279	21-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	21-01-12
280	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-01-11
281	21-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	21-01-06
282	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-05
283	20-12-28	CITIBANK N.A.	-0.37	20-12-23
284	20-12-23	CITIBANK N.A.	0.38	20-12-22
285		DEUTSCHE BANK AG	-0.26	20-12-22
286	20-12-14	CITIBANK N.A.	0.40	20-12-11
287		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-12-11
288	20-12-10	DEUTSCHE BANK AG	-0.29	20-12-09
289	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-08
290	20-12-07	JPMORGAN CHASE BANK, NATIONAL	0.65	20-12-04
291		CITIBANK N.A.	0.50	20-12-04
292		MERRILL LYNCH FAR EAST LTD	-0.59	20-12-04
293	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.40	20-12-03
294		MERRILL LYNCH FAR EAST LTD	-0.39	20-12-03
295	20-12-03	CITIBANK N.A.	0.55	20-12-02
296		MERRILL LYNCH FAR EAST LTD	0.48	20-12-02
297		THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-02
298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-12-02
299		DEUTSCHE BANK AG	-0.57	20-12-02
300	20-12-02	JPMORGAN CHASE BANK, NATIONAL	1.38	20-12-01
301		CITIBANK N.A.	0.71	20-12-01
302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	20-12-01
303		MERRILL LYNCH FAR EAST LTD	0.46	20-12-01
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-12-01
305		THE HONGKONG AND SHANGHAI BANKING	-2.32	20-12-01
306	20-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-11-30
307		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-11-30
308		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-11-30
309	20-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-27
310	20-11-27	UBS SECURITIES HONG KONG LTD	0.34	20-11-26
311		DEUTSCHE BANK AG	-0.54	20-11-26
312	20-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-25
313	20-11-23	CITIBANK N.A.	-0.41	20-11-20
314	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-19
315		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-19
316	20-11-19	JPMORGAN CHASE BANK, NATIONAL	0.60	20-11-18
317		DEUTSCHE BANK AG	-0.37	20-11-18
318		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-18
319	20-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-17
320	20-11-17	DEUTSCHE BANK AG	-0.39	20-11-16
321	20-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.77	20-11-13
322	20-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	20-11-12
323		DEUTSCHE BANK AG	0.58	20-11-12
324		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-11-12
325	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-11
326		CITIBANK N.A.	-0.43	20-11-11
327	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.65	20-11-10
328		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-11-10
329		CITIBANK N.A.	-0.73	20-11-10
330	20-11-10	DEUTSCHE BANK AG	0.75	20-11-09
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-11-09
332	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-10-30
333	20-10-27	CITIBANK N.A.	0.28	20-10-23
334	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-22
335		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-10-22
336	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.32	20-10-20
337		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-20
338	20-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-16
339	20-10-16	CHINA CITIC BANK INTERNATIONAL LTD	0.54	20-10-15
340		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	20-10-15
341	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-12
342		CITIBANK N.A.	-0.33	20-10-12
343	20-10-09	DEUTSCHE BANK AG	0.29	20-10-08
344		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-10-08
345	20-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	20-10-06
346		THE BANK OF EAST ASIA LTD	-0.54	20-09-29
347	20-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-25
348	20-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-09-24
349		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-24
350	20-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-17
351	20-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-16
352		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-09-16
353	20-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-01
354	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-08-31
355		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-08-31
356	20-08-31	THE BANK OF EAST ASIA LTD	0.54	20-08-28
357		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-28
358		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	20-08-28
359	20-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	20-08-20
360		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-08-20
361	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.77	20-08-04
362		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-08-04
363	20-07-15	DEUTSCHE BANK AG	0.32	20-07-14
364	20-07-06	DEUTSCHE BANK AG	0.34	20-07-03
365		CITIBANK N.A.	-0.27	20-07-03
366	20-06-30	CITIBANK N.A.	-0.27	20-06-29
367	20-06-16	DEUTSCHE BANK AG	-0.36	20-06-15
368	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-02
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-05-27
370	20-05-18	CITIBANK N.A.	-0.26	20-05-15
371	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.45	20-05-14
372		DEUTSCHE BANK AG	-0.47	20-05-14
373	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-05-13
374		DEUTSCHE BANK AG	-0.47	20-05-13
375	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-04-29
376		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-07
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-05-07
378	20-04-23	DEUTSCHE BANK AG	-0.28	20-04-22
379	20-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-04-20
380	20-04-17	DEUTSCHE BANK AG	0.30	20-04-16
381		CITIBANK N.A.	0.27	20-04-16
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-16
383		BNP PARIBAS	-0.32	20-04-16
384	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-04-15
385		BNP PARIBAS	0.25	20-04-15
386		DEUTSCHE BANK AG	-0.34	20-04-15
387	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-04-09
388		DEUTSCHE BANK AG	-0.39	20-04-09
389	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-03
390		DEUTSCHE BANK AG	0.26	20-04-08
391	20-04-07	DEUTSCHE BANK AG	0.49	20-04-06
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-04-06
393	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-04-03
394		DEUTSCHE BANK AG	-0.45	20-04-03
395	20-04-03	DEUTSCHE BANK AG	0.36	20-04-02
396		CITIBANK N.A.	-0.29	20-04-02
397	20-04-01	DEUTSCHE BANK AG	0.31	20-03-31
398		UBS SECURITIES HONG KONG LTD	-0.34	20-03-31
399	20-03-31	DEUTSCHE BANK AG	0.39	20-03-30
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-03-30
401	20-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-03-26
402		DEUTSCHE BANK AG	-0.58	20-03-26
403	20-03-26	DEUTSCHE BANK AG	0.38	20-03-25
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-03-25
405	20-03-25	DEUTSCHE BANK AG	0.30	20-03-24
406		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-24
407	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-23
408		UBS SECURITIES HONG KONG LTD	0.32	20-03-23
409		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-03-23
410		DEUTSCHE BANK AG	-0.66	20-03-23
411	20-03-23	DEUTSCHE BANK AG	0.28	20-03-20
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-20
413	20-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-03-19
414		JPMORGAN CHASE BANK, NATIONAL	0.32	20-03-19
415		DEUTSCHE BANK AG	-0.97	20-03-19
416	20-03-19	DEUTSCHE BANK AG	0.43	20-03-18
417		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-18
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-03-18
419	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-03-17
420	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-16
421		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-16
422	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.91	20-03-13
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-03-13
424		DEUTSCHE BANK AG	-0.60	20-03-13
425		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-03-13
426	20-03-13	DEUTSCHE BANK AG	0.50	20-03-12
427		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-12
428		CITIBANK N.A.	-0.31	20-03-12
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-12
430	20-03-12	DEUTSCHE BANK AG	0.47	20-03-11
431		CITIBANK N.A.	-0.38	20-03-11
432	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-03-10
433	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-09
434	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-06
435		DEUTSCHE BANK AG	-0.30	20-03-06
436	20-03-04	DEUTSCHE BANK AG	0.26	20-03-03
437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-03
438	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-02
439		UBS SECURITIES HONG KONG LTD	-0.26	20-03-02
440		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-03-02
441	20-03-02	DEUTSCHE BANK AG	0.32	20-02-28
442	20-02-27	UBS SECURITIES HONG KONG LTD	0.29	20-02-26
443		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-26
444		DEUTSCHE BANK AG	-0.27	20-02-26
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-26
446	20-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-25
447		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-25
448	20-02-25	UBS SECURITIES HONG KONG LTD	-0.28	20-02-24
449	20-02-24	UBS SECURITIES HONG KONG LTD	0.27	20-02-21
450	20-02-21	DEUTSCHE BANK AG	0.33	20-02-20
451	20-02-20	DEUTSCHE BANK AG	0.36	20-02-19
452		UBS SECURITIES HONG KONG LTD	0.29	20-02-19
453		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-19
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-02-19
455	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-02-18
456		DEUTSCHE BANK AG	-0.58	20-02-18
457	20-02-18	DEUTSCHE BANK AG	0.28	20-02-17
458	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-12
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-12
460	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-11
461		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-02-11
462	20-02-10	THE HONGKONG AND SHANGHAI BANKING	9.88	20-02-07
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.79	20-02-07
464	20-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-06
465	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-05
466		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-05
467		DEUTSCHE BANK AG	-0.28	20-02-05
468	20-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-04
469	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-31
470		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-31
471	20-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-30
472	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-23
473		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-23
474	20-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-22
475	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.42	20-01-17
476		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-17
477		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-17
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	20-01-17
479	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.33	20-01-16
480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-16
481	19-12-20	DEUTSCHE BANK AG	0.26	19-12-19
482	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-12-16
483		UBS SECURITIES HONG KONG LTD	0.28	19-12-16
484		CITIBANK N.A.	-0.57	19-12-16
485	19-11-29	CITIBANK N.A.	0.86	19-11-28
486		DEUTSCHE BANK AG	-1.10	19-11-28
487	19-11-28	DEUTSCHE BANK AG	0.42	19-11-27
488		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-11-27
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-11-27
490		CITIBANK N.A.	-0.46	19-11-27
491	19-11-27	CITIBANK N.A.	0.46	19-11-26
492		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-11-21
493		DEUTSCHE BANK AG	-0.26	19-11-26
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-11-26
495	19-11-22	DEUTSCHE BANK AG	0.40	19-11-21
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-11-21
497	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-11-20
498	19-11-20	DEUTSCHE BANK AG	0.72	19-11-19
499		CITIBANK N.A.	-0.78	19-11-19
500	19-11-18	CITIBANK N.A.	1.05	19-11-15
501		DEUTSCHE BANK AG	-1.05	19-11-15
502	19-11-14	DEUTSCHE BANK AG	0.31	19-11-13
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-11-13
504	19-11-13	DEUTSCHE BANK AG	0.48	19-11-12
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-12
506		CITIBANK N.A.	-1.02	19-11-12
507	19-11-05	DEUTSCHE BANK AG	0.50	19-11-04
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-11-04
509	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-11-01
510		DEUTSCHE BANK AG	-0.96	19-11-01
511	19-11-01	DEUTSCHE BANK AG	0.58	19-10-31
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	19-10-31
513	19-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-10-30
514		DEUTSCHE BANK AG	-0.75	19-10-30
515	19-10-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	19-10-29
516		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-10-29
517	19-10-23	DEUTSCHE BANK AG	0.48	19-10-22
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-10-22
519	19-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-10-18
520		DEUTSCHE BANK AG	-0.58	19-10-18
521	19-10-17	DEUTSCHE BANK AG	0.51	19-10-16
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-10-16
523	19-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-09
524	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-10-08
525		DEUTSCHE BANK AG	-0.68	19-10-08
526	19-09-24	DEUTSCHE BANK AG	0.41	19-09-23
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-09-23
528	19-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-09-20
529		DEUTSCHE BANK AG	-0.60	19-09-20
530	19-09-19	DEUTSCHE BANK AG	0.52	19-09-18
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-09-18
532	19-09-16	DEUTSCHE BANK AG	-0.28	19-09-13
533	19-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-09-11
534		DEUTSCHE BANK AG	-0.61	19-09-11
535	19-09-10	DEUTSCHE BANK AG	0.69	19-09-09
536		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-09-09
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-09-09
538		CITIBANK N.A.	-0.81	19-09-09
539	19-09-09	CITIBANK N.A.	0.57	19-09-06
540		THE HONGKONG AND SHANGHAI BANKING	-0.70	19-09-06
541	19-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-09-05
542		CITIBANK N.A.	0.50	19-09-05
543		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-05
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-09-05
545		DEUTSCHE BANK AG	-0.57	19-09-05
546	19-09-03	DEUTSCHE BANK AG	0.58	19-09-02
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-09-02
548	19-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-08-30
549		DEUTSCHE BANK AG	-0.71	19-08-30
550	19-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-08-29
551	19-08-29	DEUTSCHE BANK AG	0.56	19-08-28
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	19-08-28
553	19-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-08-27
554		CITIBANK N.A.	-0.71	19-08-27
555	19-08-27	EVERBRIGHT SECURITIES INVESTMENT	0.40	19-08-26
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-08-26
557	19-08-22	DEUTSCHE BANK AG	0.30	19-08-21
558	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-20
559		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	19-08-20
560	19-08-08	CITIBANK N.A.	1.37	19-08-07
561		JPMORGAN CHASE BANK, NATIONAL	0.31	19-08-07
562		DEUTSCHE BANK AG	-0.73	19-08-07
563		BNP PARIBAS	-0.79	19-08-07
564	19-08-05	BNP PARIBAS	0.32	19-08-02
565		DEUTSCHE BANK AG	-0.33	19-08-02
566	19-08-01	BNP PARIBAS	0.46	19-07-31
567		DEUTSCHE BANK AG	-0.46	19-07-31
568	19-07-31	DEUTSCHE BANK AG	1.46	19-07-30
569		CITIBANK N.A.	-1.49	19-07-30
570	19-07-24	DEUTSCHE BANK AG	-0.28	19-07-23
571	19-07-18	DEUTSCHE BANK AG	0.27	19-07-17
572	19-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-07-12
573	19-07-05	CITIBANK N.A.	0.32	19-07-04
574	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-07-03
575		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-07-03
576	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.46	19-06-26
577		DEUTSCHE BANK AG	0.32	19-06-26
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-06-26
579		UBS SECURITIES HONG KONG LTD	-0.47	19-06-26
580	19-06-25	CITIBANK N.A.	-0.28	19-06-24
581	19-06-21	UBS SECURITIES HONG KONG LTD	0.35	19-06-20
582		DEUTSCHE BANK AG	-0.59	19-06-20
583	19-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-06-19
584		DEUTSCHE BANK AG	-0.27	19-06-19
585	19-05-10	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-05-09
586	19-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-05-02
587		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-02
588	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-29
589	19-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-28
590	19-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-19
591	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	19-03-18
592		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-03-18
593		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-03-18
594		DEUTSCHE BANK AG	-0.67	19-03-18
595	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-03-15
596	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.46	19-03-08
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-03-08
598	19-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-01
599	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-02-28
600	19-02-18	DEUTSCHE BANK AG	0.31	19-02-15
601	19-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-24
602	19-01-24	BNP PARIBAS	0.39	19-01-23
603		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-01-23
604	19-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-01-18
605	18-12-07	DEUTSCHE BANK AG	0.31	18-12-06
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-12-06
607	18-12-06	CITIBANK N.A.	0.46	18-12-05
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-12-05
609		DEUTSCHE BANK AG	-0.36	18-12-05
610		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-12-05
611	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.46	18-12-04
612		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-12-04
613	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.17	18-12-03
614		DEUTSCHE BANK AG	0.45	18-12-03
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	18-12-03
616	18-11-22	THE HONGKONG AND SHANGHAI BANKING	1.67	18-11-21
617		DEUTSCHE BANK AG	-1.89	18-11-21
618	18-11-19	CITIBANK N.A.	-0.28	18-11-16
619	18-11-15	DEUTSCHE BANK AG	0.26	18-11-14
620	18-11-14	DEUTSCHE BANK AG	0.40	18-11-13
621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-11-13
622	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
623		YARDLEY SECURITIES LTD	0.29	18-10-12
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-11-12
625	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-11-09
626		DEUTSCHE BANK AG	-0.52	18-11-09
627	18-11-08	DEUTSCHE BANK AG	0.31	18-11-07
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-11-07
629	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-11-02
630		DEUTSCHE BANK AG	-0.37	18-11-02
631	18-10-31	DEUTSCHE BANK AG	0.27	18-10-30
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-10-30
633	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-10-29
634	18-10-23	DEUTSCHE BANK AG	0.28	18-10-22
635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-10-22
636	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-10-16
637	18-10-16	DEUTSCHE BANK AG	0.27	18-10-15
638	18-10-15	DEUTSCHE BANK AG	0.29	18-10-12
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-10-12
640	18-10-12	DEUTSCHE BANK AG	-0.27	18-10-11
641	18-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-10-10
642	18-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-10-03
643		DEUTSCHE BANK AG	-0.59	18-10-03
644	18-10-02	DEUTSCHE BANK AG	0.26	18-09-28
645	18-09-28	UBS SECURITIES HONG KONG LTD	0.26	18-09-27
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-09-27
647	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-09-26
648		DEUTSCHE BANK AG	-0.56	18-09-26
649	18-09-24	DEUTSCHE BANK AG	0.40	18-09-21
650		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-21
651	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.36	18-08-27
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-08-27
653	18-08-08	DEUTSCHE BANK AG	0.33	18-08-07
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-07
655	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-06
656		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-06
657	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.48	18-07-06
658		CITIBANK N.A.	-0.39	18-07-06
659	18-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-06-29
660	18-06-27	DEUTSCHE BANK AG	0.27	18-06-26
661		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	18-06-26
662	18-06-26	DEUTSCHE BANK AG	0.27	18-06-25
663		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-06-25
664	18-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-06-21
665	18-06-21	BNP PARIBAS	-0.26	18-06-20
666	18-06-20	JPMORGAN CHASE BANK, NATIONAL	0.65	18-06-19
667		DEUTSCHE SECURITIES ASIA LTD	-0.69	18-06-19
668	18-06-19	MERRILL LYNCH FAR EAST LTD	0.28	18-06-15
669		DEUTSCHE BANK AG	-0.50	18-06-15
670	18-06-15	DEUTSCHE SECURITIES ASIA LTD	0.77	18-06-08
671		DEUTSCHE BANK AG	-1.35	18-06-14
672	18-06-05	DEUTSCHE BANK AG	-0.35	18-06-04
673	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-06-01
674		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-06-01
675	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-05-24
676		DEUTSCHE BANK AG	-0.37	18-05-24
677	18-05-16	DEUTSCHE BANK AG	0.91	18-05-15
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	18-05-15
679	18-05-15	DEUTSCHE BANK AG	0.34	18-05-14
680		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-14
681	18-05-10	MERRILL LYNCH FAR EAST LTD	0.31	18-05-09
682		DEUTSCHE BANK AG	-0.25	18-05-09
683	18-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	18-05-08
684		DEUTSCHE BANK AG	-0.81	18-05-08
685	18-04-20	DEUTSCHE BANK AG	1.08	18-04-19
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	18-04-19
687	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-04-18
688		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-04-18
689	18-04-17	CITIBANK N.A.	0.25	18-04-16
690	18-04-03	DEUTSCHE BANK AG	0.26	18-03-29
691	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.69	18-03-26
692		THE HONGKONG AND SHANGHAI BANKING	-1.63	18-03-26
693	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.34	18-02-20
694		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-02-20
695	18-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-02-14
696	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.58	18-01-16
697		UBS SECURITIES HONG KONG LTD	-0.65	18-01-16
698	18-01-15	UBS SECURITIES HONG KONG LTD	0.67	18-01-12
699		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-01-12
700	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-08
701	18-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-01-05
702	17-12-21	DEUTSCHE BANK AG	0.30	17-12-20
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-12-20
704	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-12-01
705		DEUTSCHE BANK AG	-0.33	17-12-01
706	17-11-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	17-11-06
707	17-10-31	THE HONGKONG AND SHANGHAI BANKING	0.52	17-10-30
708		HANG SENG BANK LTD	-0.52	17-10-19
709	17-10-27	YARDLEY SECURITIES LTD	5.72	15-12-03
710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-10-26
711		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-26
712		THE BANK OF EAST ASIA LTD	-1.00	17-10-26
713		CHINA CITIC BANK INTERNATIONAL LTD	-1.14	17-10-23
714		CITIC SECURITIES BROKERAGE (HK) LTD	-3.00	17-10-25
715	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	17-10-23
716		DEUTSCHE BANK AG	-0.28	17-10-23
717	17-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-17
718	17-10-17	DEUTSCHE BANK AG	0.25	17-10-16
719	17-10-10	CITIBANK N.A.	0.46	17-10-09
720	17-09-28	HANG SENG BANK LTD	0.46	17-09-21
721		THE BANK OF EAST ASIA LTD	-0.46	17-09-25
722	17-08-29	THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-28
723		SG SECURITIES (HK) LTD	-0.33	17-08-25
724	17-08-25	SG SECURITIES (HK) LTD	0.33	17-08-22
725		DEUTSCHE BANK AG	-0.27	17-08-24
726	17-08-17	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-16
727		BNP PARIBAS	-0.38	17-08-16
728	17-08-16	BNP PARIBAS	0.31	17-08-15
729		DEUTSCHE BANK AG	-0.28	17-08-15
730	17-08-08	CITIC SECURITIES BROKERAGE (HK) LTD	2.42	17-08-02
731		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-07
732		OCBC BANK (HONG KONG) LTD	-0.39	17-08-04
733		BANK OF CHINA (HONG KONG) LTD	-0.42	17-08-07
734		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	17-08-07
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-08-07
736	17-08-03	DEUTSCHE BANK AG	0.34	17-08-02
737		CHINA CITIC BANK INTERNATIONAL LTD	0.29	17-08-02
738		FB SECURITIES (HONG KONG) LTD	-0.26	17-07-31
739		SG SECURITIES (HK) LTD	-0.35	17-07-21
740	17-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-07-25
741	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-07-24
742	17-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-07-19
743	17-07-11	JPMORGAN CHASE BANK, NATIONAL	0.27	17-07-10
744	17-07-06	SG SECURITIES (HK) LTD	0.31	17-07-05
745		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-07-05
746	17-06-23	DEUTSCHE BANK AG	0.26	17-06-22
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-06-22
748	17-06-22	DEUTSCHE BANK AG	0.41	17-06-21
749		FB SECURITIES (HONG KONG) LTD	0.26	17-06-21
750		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-06-21
751	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.65	17-06-20
752		DEUTSCHE SECURITIES ASIA LTD	-0.71	17-06-20
753	17-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-06-16
754		FB SECURITIES (HONG KONG) LTD	-0.27	17-06-13
755	17-06-16	DEUTSCHE SECURITIES ASIA LTD	1.01	17-06-15
756		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-15
757		DEUTSCHE BANK AG	-1.04	17-06-15
758	17-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	17-06-14
759		DEUTSCHE BANK AG	-0.73	17-06-14
760	17-06-13	DEUTSCHE BANK AG	0.39	17-06-12
761		BNP PARIBAS	-0.31	17-06-12
762	17-06-09	BNP PARIBAS	0.30	17-06-08
763	17-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-06
764	17-05-15	THE HONGKONG AND SHANGHAI BANKING	0.47	17-05-12
765	17-05-11	THE HONGKONG AND SHANGHAI BANKING	0.35	17-05-10
766		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-05-10
767	17-05-09	CHINA CITIC BANK INTERNATIONAL LTD	0.57	17-05-05
768		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	17-04-25
769	17-05-08	BANK OF CHINA (HONG KONG) LTD	0.42	17-05-05
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-05-05
771	17-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-04-21
772	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-13
773	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	17-04-12
774		CHINA CITIC BANK INTERNATIONAL LTD	-1.08	17-04-12
775	17-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-04-10
776	17-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-06
777	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-03-24
778	17-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-03-20
779	17-03-17	DEUTSCHE BANK AG	0.26	17-03-16
780	17-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	17-03-13
781	17-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	17-03-02
782		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-03-02
783	17-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-02-28
784		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	17-02-27
785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-02-28
786	17-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-08
787	17-01-16	THE HONGKONG AND SHANGHAI BANKING	0.33	17-01-13
788	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.35	17-01-11
789	16-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.26	16-12-05
790	16-11-30	THE BANK OF EAST ASIA LTD	1.00	16-11-29
791		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	16-11-29
792	16-11-29	THE BANK OF EAST ASIA LTD	0.47	16-11-21
793		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-11-28
794	16-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-11-17
795		DEUTSCHE BANK AG	-0.31	16-11-17
796	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.49	16-11-15
797		CITIBANK N.A.	-0.45	16-11-15
798	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-11
799		DEUTSCHE BANK AG	0.26	16-11-11
800		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	16-11-09
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-11-11
802	16-11-02	DEUTSCHE BANK AG	0.28	16-11-01
803		MERRILL LYNCH FAR EAST LTD	-0.28	16-11-01
804	16-11-01	MERRILL LYNCH FAR EAST LTD	0.32	16-10-31
805		CITIBANK N.A.	-0.31	16-10-31
806	16-10-13	CITIBANK N.A.	0.28	16-10-12
807	16-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-09-14
808		DEUTSCHE BANK AG	-0.32	16-09-14
809	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-09-08
810	16-08-24	DEUTSCHE BANK AG	0.30	16-08-23
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-08-23
812	16-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	16-08-18
813		THE BANK OF EAST ASIA LTD	-0.30	16-08-18
814	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-09
815	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-07-20
816		CITIBANK N.A.	-0.35	16-07-20
817	16-07-11	DEUTSCHE BANK AG	-0.35	16-07-08
818	16-07-04	DEUTSCHE BANK AG	0.40	16-06-30
819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-06-30
820	16-06-29	CITIBANK N.A.	0.25	16-06-28
821		DEUTSCHE BANK AG	-0.41	16-06-28
822	16-06-28	DEUTSCHE BANK AG	0.28	16-06-27
823	16-06-27	DEUTSCHE BANK AG	0.49	16-06-24
824		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-06-24
825	16-06-24	DEUTSCHE BANK AG	1.67	16-06-23
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-06-23
827		MERRILL LYNCH FAR EAST LTD	-0.45	16-06-23
828		DEUTSCHE SECURITIES ASIA LTD	-0.76	16-06-23
829	16-06-22	DEUTSCHE SECURITIES ASIA LTD	1.10	16-06-21
830		MERRILL LYNCH FAR EAST LTD	0.50	16-06-21
831		DEUTSCHE BANK AG	-1.63	16-06-21
832	16-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-06-20
833		BNP PARIBAS	-0.28	16-06-20
834	16-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	16-06-17
835		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-06-17
836	16-06-17	BNP PARIBAS	0.33	16-06-16
837		DEUTSCHE BANK AG	-0.40	16-06-16
838	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.56	16-06-13
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-06-13
840	16-05-20	CITIBANK N.A.	0.37	16-05-19
841	16-05-19	THE HONGKONG AND SHANGHAI BANKING	0.60	16-05-18
842		DEUTSCHE BANK AG	-0.32	16-05-18
843	16-05-18	DEUTSCHE BANK AG	1.12	16-05-17
844		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	16-05-17
845	16-05-17	DEUTSCHE BANK AG	0.26	16-05-16
846	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	16-05-13
847		CITIBANK N.A.	-0.41	16-05-13
848		BNP PARIBAS	-0.72	16-05-13
849	16-05-12	DEUTSCHE BANK AG	-0.30	16-05-11
850	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-21
851		DEUTSCHE BANK AG	-0.35	16-04-21
852	16-04-20	CMB WING LUNG BANK LTD	0.34	08-05-09
853		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	16-04-19
854	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-04-14
855	16-04-13	DEUTSCHE BANK AG	0.61	16-04-12
856		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-04-12
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-04-12
858	16-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	16-04-11
859		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-11
860	16-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	16-03-31
861		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	15-10-08
862	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-03-29
863		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	16-03-29
864		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-03-29
865	16-03-09	FIRST SHANGHAI SECURITIES LTD	-0.25	16-03-07
866	16-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-02-25
867	16-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-02-23
868	16-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-02-19
869	16-02-15	DEUTSCHE BANK AG	-0.29	16-02-12
870	16-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.33	16-01-25
871	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-20
872	16-01-19	DEUTSCHE BANK AG	0.26	16-01-18
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-01-18
874	16-01-15	CITIBANK N.A.	0.29	16-01-14
875		DEUTSCHE BANK AG	-0.34	16-01-14
876	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.47	16-01-12
877		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-01-12
878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-01-12
879	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.52	16-01-11
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-01-11
881		DEUTSCHE BANK AG	-0.37	16-01-11
882	16-01-11	THE HONGKONG AND SHANGHAI BANKING	0.33	16-01-08
883	16-01-04	CHINA CITIC BANK INTERNATIONAL LTD	0.72	15-12-11
884		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	15-12-30
885	15-12-28	DEUTSCHE SECURITIES ASIA LTD	0.27	15-12-23
886	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-12-21
887	15-12-21	DEUTSCHE BANK AG	0.33	15-12-18
888	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-12-17
889		DEUTSCHE BANK AG	-0.31	15-12-17
890	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.41	15-12-14
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-12-14
892	15-12-14	DEUTSCHE BANK AG	-0.35	15-12-11
893	15-12-11	DEUTSCHE BANK AG	0.35	15-12-10
894	15-12-10	DEUTSCHE BANK AG	-0.42	15-12-09
895	15-12-07	DEUTSCHE BANK AG	-0.26	15-12-04
896	15-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-11-30
897		CITIBANK N.A.	-0.57	15-11-30
898	15-11-20	DEUTSCHE BANK AG	-0.28	15-11-19
899	15-11-17	CITIBANK N.A.	0.61	15-11-16
900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-11-16
901	15-11-16	DEUTSCHE BANK AG	-0.27	15-11-13
902	15-11-10	CITIBANK N.A.	0.77	15-11-09
903		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-11-09
904	15-11-03	THE HONGKONG AND SHANGHAI BANKING	0.41	15-11-02
905		DEUTSCHE BANK AG	-0.27	15-11-02
906	15-10-28	MERRILL LYNCH FAR EAST LTD	0.28	15-10-27
907	15-10-23	DEUTSCHE BANK AG	0.75	15-10-22
908		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-10-22
909	15-10-08	DEUTSCHE BANK AG	0.36	15-10-07
910	15-10-07	DEUTSCHE SECURITIES ASIA LTD	0.26	15-10-06
911	15-10-06	DEUTSCHE BANK AG	0.41	15-10-05
912	15-09-29	DEUTSCHE BANK AG	0.58	15-09-25
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-09-25
914	15-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-24
915		DEUTSCHE BANK AG	-0.47	15-09-24
916	15-09-24	DEUTSCHE BANK AG	0.40	15-09-23
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-09-23
918	15-09-23	ORIENT SECURITIES (HONG KONG) LTD	-0.28	15-09-04
919		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-22
920	15-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-09-21
921		DEUTSCHE BANK AG	-0.37	15-09-21
922	15-09-21	DEUTSCHE BANK AG	0.42	15-09-18
923		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-18
924	15-09-18	DEUTSCHE BANK AG	0.57	15-09-17
925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-09-17
926	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-16
927	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-09-14
928	15-09-14	DEUTSCHE BANK AG	0.37	15-09-11
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-09-11
930	15-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.86	15-09-10
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-10
932		THE HONGKONG AND SHANGHAI BANKING	-1.19	15-09-10
933	15-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-09
934	15-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-07
935	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-09-01
936		DEUTSCHE BANK AG	-0.74	15-09-01
937	15-09-01	DEUTSCHE BANK AG	0.76	15-08-31
938		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	15-08-25
939		ORIENT SECURITIES (HONG KONG) LTD	0.29	15-08-31
940		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-08-31
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	15-08-31
942	15-08-31	DEUTSCHE BANK AG	-0.32	15-08-28
943	15-08-28	CHINA CITIC BANK INTERNATIONAL LTD	0.57	15-08-25
944		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-08-27
945		DEUTSCHE BANK AG	-0.40	15-08-27
946		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	15-08-27
947	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	15-08-25
948		THE HONGKONG AND SHANGHAI BANKING	-1.31	15-08-25
949	15-08-20	DEUTSCHE BANK AG	0.32	15-08-19
950	15-08-18	UBS SECURITIES HONG KONG LTD	0.28	15-08-17
951		CITIBANK N.A.	-0.30	15-08-17
952	15-08-17	DEUTSCHE BANK AG	0.28	15-08-14
953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-08-14
954	15-08-14	DEUTSCHE BANK AG	-0.38	15-08-13
955	15-08-13	JPMORGAN CHASE BANK, NATIONAL	1.26	15-08-12
956		THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-12
957		DEUTSCHE BANK AG	-1.51	15-08-12
958	15-08-06	ORIENT SECURITIES (HONG KONG) LTD	-0.41	15-07-31
959	15-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-07-29
960	15-07-29	THE BANK OF EAST ASIA LTD	0.27	15-07-27
961		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-07-28
962	15-07-28	UBS SECURITIES HONG KONG LTD	-0.55	15-07-27
963	15-07-27	BNP PARIBAS	0.76	15-07-24
964		UBS SECURITIES HONG KONG LTD	0.42	15-07-24
965		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-24
966		DEUTSCHE BANK AG	-0.62	15-07-24
967	15-07-24	CITIBANK N.A.	0.31	15-07-23
968		UBS SECURITIES HONG KONG LTD	-0.39	15-07-23
969	15-07-23	UBS SECURITIES HONG KONG LTD	0.38	15-07-22
970		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-22
971	15-07-22	JPMORGAN CHASE BANK, NATIONAL	0.39	15-07-21
972		UBS SECURITIES HONG KONG LTD	-0.36	15-07-21
973	15-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-07-20
974	15-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-07-17
975	15-07-17	FIRST SHANGHAI SECURITIES LTD	0.44	15-07-16
976		CITIBANK N.A.	-0.32	15-07-16
977	15-07-16	DEUTSCHE BANK AG	-0.33	15-07-15
978	15-07-15	DEUTSCHE BANK AG	-0.28	15-07-14
979	15-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-07-13
980		DEUTSCHE SECURITIES ASIA LTD	-0.40	15-07-13
981		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	15-07-13
982	15-07-13	UBS SECURITIES HONG KONG LTD	0.53	15-07-10
983		DEUTSCHE SECURITIES ASIA LTD	0.46	15-07-10
984		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-07-10
985		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-07-10
986	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	15-07-09
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-07-09
988		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-07-09
989		CITIBANK N.A.	-0.67	15-07-09
990	15-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-07-08
991		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	15-07-08
992		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-07-08
993	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.78	15-07-07
994		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-07-07
995		UBS SECURITIES HONG KONG LTD	-0.29	15-07-07
996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-07-07
997	15-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	15-07-06
998	15-07-03	CITIBANK N.A.	0.39	15-07-02
999	15-06-30	DEUTSCHE BANK AG	-0.29	15-06-29
1000	15-06-29	BNP PARIBAS	0.50	15-06-25
1001		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-06-26
1002	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.68	15-06-22
1003	15-06-22	BNP PARIBAS	0.56	15-06-19
1004		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-06-19
1005	15-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-06-18
1006	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.85	15-06-16
1007		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	15-06-16
1008	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-12
1009		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-06-12
1010	15-06-12	DEUTSCHE BANK AG	0.43	15-06-11
1011		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-06-11
1012	15-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-10
1013	15-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-06-05
1014	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-01
1015	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.66	15-05-29
1016		DEUTSCHE BANK AG	-0.85	15-05-29
1017	15-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-05-20
1018	15-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	15-05-19
1019	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.48	15-05-18
1020		DEUTSCHE BANK AG	-0.36	15-05-18
1021	15-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-15
1022	15-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-05-11
1023	15-05-11	HANG SENG SECURITIES LTD	-0.25	15-05-08
1024		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-05-08
1025	15-05-08	DEUTSCHE BANK AG	0.34	15-05-07
1026		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-05-07
1027		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-05-07
1028	15-05-07	DEUTSCHE BANK AG	0.71	15-05-06
1029		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-06
1030		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-05-06
1031	15-05-06	DEUTSCHE BANK AG	0.35	15-05-05
1032		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-05
1033	15-05-04	DEUTSCHE BANK AG	0.51	15-04-30
1034		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-04-30
1035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-30
1036		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-04-30
1037	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.88	15-04-28
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	15-04-28
1039		BOCI SECURITIES LTD	-0.38	15-04-28
1040		DEUTSCHE BANK AG	-0.74	15-04-28
1041	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.81	15-04-27
1042		MACQUARIE BANK LTD	-0.32	15-04-27
1043	15-04-27	HANG SENG SECURITIES LTD	-0.26	15-04-24
1044		BOCI SECURITIES LTD	-0.29	15-04-24
1045	15-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-22
1046	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-21
1047	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-20
1048		BOCI SECURITIES LTD	-0.29	15-04-20
1049	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-17
1050		BNP PARIBAS	0.28	15-04-17
1051		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-04-17
1052	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-16
1053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-04-16
1054	15-04-16	DEUTSCHE BANK AG	0.31	15-04-15
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-15
1056	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-14
1057	15-04-14	DEUTSCHE BANK AG	1.17	15-04-13
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-13
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-04-13
1060		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-13
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-04-13
1062	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-04-10
1063		DEUTSCHE BANK AG	0.59	15-04-10
1064		THE HONGKONG AND SHANGHAI BANKING	0.53	15-04-10
1065		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-10
1066		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-04-10
1067		BNP PARIBAS	-0.38	15-04-10
1068		BOCI SECURITIES LTD	-0.40	15-04-10
1069		HANG SENG SECURITIES LTD	-0.43	15-04-10
1070	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-09
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-09
1072		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-09
1073	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.36	15-04-02
1074		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-04-02
1075	15-04-02	DEUTSCHE BANK AG	0.47	15-04-01
1076		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-01
1077		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-04-01
1078		BOCI SECURITIES LTD	-0.35	15-04-01
1079	15-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-03-31
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-03-31
1081		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-03-31
1082		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-03-31
1083		BOCI SECURITIES LTD	-0.29	15-03-31
1084		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-03-31
1085	15-03-26	DEUTSCHE BANK AG	0.50	15-03-25
1086	15-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-24
1087	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-19
1088	15-03-19	DEUTSCHE BANK AG	0.39	15-03-18
1089		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-03-18
1090	15-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-17
1091	15-03-16	THE HONGKONG AND SHANGHAI BANKING	0.56	15-03-13
1092		DEUTSCHE BANK AG	-0.68	15-03-13
1093	15-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-11
1094	15-03-10	THE HONGKONG AND SHANGHAI BANKING	1.67	15-03-09
1095		DEUTSCHE SECURITIES ASIA LTD	-1.69	15-03-09
1096	15-03-09	CITIBANK N.A.	-0.27	15-03-06
1097	15-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-03-04
1098	15-03-04	THE HONGKONG AND SHANGHAI BANKING	0.41	15-03-03
1099	15-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	15-03-02
1100	15-01-14	CITIBANK N.A.	-0.28	15-01-13
1101	15-01-05	DEUTSCHE SECURITIES ASIA LTD	1.57	15-01-02
1102		JPMORGAN CHASE BANK, NATIONAL	-1.38	14-12-30
1103	14-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-09
1104	14-11-21	DEUTSCHE BANK AG	0.25	14-11-20
1105		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-20
1106	14-11-20	CITIBANK N.A.	1.76	14-11-19
1107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-11-19
1108		DEUTSCHE BANK AG	-0.25	14-11-19
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-11-19
1110		JPMORGAN CHASE BANK, NATIONAL	-2.10	14-11-19
1111	14-11-19	DEUTSCHE BANK AG	-0.27	14-11-18
1112		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-11-18
1113	14-11-17	DEUTSCHE BANK AG	0.49	14-11-14
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-11-14
1115		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-14
1116	14-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	14-11-13
1117	14-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.55	14-11-12
1118	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	14-11-11
1119		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-11-11
1120		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-11
1121		STANDARD CHARTERED SECURITIES	-0.34	14-11-11
1122		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-11-11
1123	14-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-10
1124	14-11-07	DEUTSCHE SECURITIES ASIA LTD	0.45	14-11-06
1125		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-11-06
1126	14-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-11-03
1127	14-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.70	14-10-31
1128	14-10-29	THE HONGKONG AND SHANGHAI BANKING	1.17	14-10-28
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	14-10-28
1130	14-10-22	DEUTSCHE BANK AG	0.36	14-10-21
1131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-10-21
1132	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-10-20
1133		DEUTSCHE BANK AG	-0.37	14-10-20
1134	14-10-16	BNP PARIBAS	0.37	14-10-14
1135		DEUTSCHE BANK AG	-0.39	14-10-15
1136	14-10-07	DBS BANK (HONG KONG) LTD	0.74	14-10-03
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	14-10-06
1138	14-10-03	DEUTSCHE BANK AG	-0.30	14-09-30
1139	14-09-30	DEUTSCHE BANK AG	0.30	14-09-29
1140	14-09-25	STANDARD CHARTERED SECURITIES	0.33	14-05-05
1141		DEUTSCHE BANK AG	-0.39	14-09-24
1142	14-09-19	JPMORGAN CHASE BANK, NATIONAL	1.20	14-09-18
1143		DEUTSCHE BANK AG	-1.19	14-09-18
1144	14-09-18	DEUTSCHE BANK AG	0.44	14-09-17
1145	14-09-17	BOCI SECURITIES LTD	-0.38	14-09-16
1146	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-09-15
1147	14-09-12	CITIBANK N.A.	0.26	14-09-11
1148		DEUTSCHE BANK AG	-0.28	14-09-11
1149	14-09-08	UBS SECURITIES HONG KONG LTD	0.68	14-09-05
1150		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-09-05
1151	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.67	14-09-02
1152		DEUTSCHE SECURITIES ASIA LTD	-0.71	14-09-02
1153	14-08-21	DEUTSCHE BANK AG	-0.26	14-08-20
1154	14-08-13	CITIBANK N.A.	0.34	14-08-12
1155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-08-12
1156	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.55	14-08-04
1157		UBS SECURITIES HONG KONG LTD	-0.56	14-08-04
1158	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-29
1159		KINGSTON SECURITIES LTD	-0.34	14-07-28
1160	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.38	14-07-25
1161		JPMORGAN CHASE BANK, NATIONAL	0.29	14-07-25
1162	14-07-21	JPMORGAN CHASE BANK, NATIONAL	0.37	14-07-18
1163	14-07-16	UBS SECURITIES HONG KONG LTD	0.40	14-07-15
1164	14-07-08	DEUTSCHE BANK AG	1.88	14-07-07
1165		UBS SECURITIES HONG KONG LTD	-1.81	14-07-04
1166	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.69	14-06-30
1167		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	14-06-30
1168	14-06-30	DEUTSCHE BANK AG	0.51	14-06-27
1169		JPMORGAN CHASE BANK, NATIONAL	0.34	14-06-27
1170		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-06-27
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-06-27
1172	14-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-24
1173	14-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-06-23
1174		DEUTSCHE BANK AG	-0.41	14-06-23
1175	14-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	14-06-19
1176		UBS SECURITIES HONG KONG LTD	-0.36	14-06-19
1177	14-06-18	UBS SECURITIES HONG KONG LTD	1.28	14-06-17
1178		DEUTSCHE SECURITIES ASIA LTD	-1.06	14-06-17
1179	14-05-30	CITIBANK N.A.	0.31	14-05-29
1180	14-05-22	KINGSTON SECURITIES LTD	0.33	14-05-05
1181		VC BROKERAGE LTD	-0.33	14-04-23
1182	14-05-09	CITIBANK N.A.	-0.28	14-05-08
1183	14-05-05	DEUTSCHE SECURITIES ASIA LTD	0.29	14-04-30
1184		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-05-02
1185	14-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-04-17
1186		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-04-17
1187	14-04-16	DEUTSCHE SECURITIES ASIA LTD	0.41	14-04-15
1188	14-04-15	DEUTSCHE SECURITIES ASIA LTD	0.61	14-04-14
1189		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-04-14
1190		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-14
1191	14-04-14	DEUTSCHE SECURITIES ASIA LTD	0.45	14-04-11
1192		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-04-11
1193		FULBRIGHT SECURITIES LTD	0.25	14-04-11
1194		THE HONGKONG AND SHANGHAI BANKING	-1.37	14-04-11
1195	14-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-04-10
1196	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-09
1197	14-04-08	DEUTSCHE SECURITIES ASIA LTD	0.34	14-04-07
1198		DEUTSCHE BANK AG	-0.43	14-04-07
1199	14-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-03
1200		DEUTSCHE BANK AG	-0.33	14-04-03
1201	14-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-31
1202		DEUTSCHE BANK AG	-0.32	14-03-31
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-03-31
1204	14-03-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	14-03-17
1205	14-03-19	BOCI SECURITIES LTD	0.48	14-03-18
1206		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-03-18
1207	14-03-12	BOCI SECURITIES LTD	0.72	14-03-11
1208		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	14-03-11
1209	14-03-03	CITIBANK N.A.	0.45	14-02-28
1210	14-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-02-21
1211		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-02-21
1212	14-02-21	DEUTSCHE BANK AG	0.35	14-02-20
1213		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-20
1214	14-02-06	DEUTSCHE BANK AG	0.26	14-02-05
1215	14-01-28	JPMORGAN CHASE BANK, NATIONAL	0.41	14-01-27
1216	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-14
1217		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-01-14
1218	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.43	13-12-17
1219		BANK OF CHINA (HONG KONG) LTD	-0.27	13-12-17
1220	13-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-16
1221		CITIBANK N.A.	-0.34	13-12-16
1222	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.37	13-12-12
1223	13-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-05
1224	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-04
1225		HSBC PRIVATE BANK (SUISSE) SA	-0.32	13-12-04
1226	13-12-04	HSBC PRIVATE BANK (SUISSE) SA	0.32	13-11-04
1227		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-12-03
1228		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-12-03
1229		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-12-03
1230	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-27
1231	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.56	13-11-26
1232		DEUTSCHE BANK AG	-0.46	13-11-26
1233	13-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-11-25
1234	13-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	13-11-07
1235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-07
1236	13-11-06	JPMORGAN CHASE BANK, NATIONAL	0.35	13-11-04
1237		DEUTSCHE SECURITIES ASIA LTD	-0.33	13-11-05
1238	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.41	13-11-01
1239		HSBC PRIVATE BANK (SUISSE) SA	-1.34	13-10-30
1240	13-11-01	DEUTSCHE BANK AG	0.33	13-10-31
1241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-10-31
1242	13-10-28	DEUTSCHE BANK AG	0.57	13-10-24
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-10-25
1244	13-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-10-23
1245		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-10-23
1246		DEUTSCHE BANK AG	-0.28	13-10-23
1247		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-10-23
1248	13-10-23	DEUTSCHE SECURITIES ASIA LTD	0.36	13-10-22
1249		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-10-22
1250	13-10-22	DEUTSCHE BANK AG	-0.36	13-10-21
1251	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.55	13-09-19
1252		KGI ASIA LTD	-0.64	13-09-19
1253	13-09-18	DEUTSCHE BANK AG	-0.27	13-09-17
1254		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	13-09-16
1255	13-09-17	CITIBANK N.A.	-0.25	13-09-16
1256	13-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-06
1257	13-08-29	JPMORGAN CHASE BANK, NATIONAL	0.39	13-08-28
1258		DEUTSCHE BANK AG	-0.33	13-08-27
1259	13-08-27	INSTINET PACIFIC LTD	-0.25	13-08-21
1260	13-08-21	INSTINET PACIFIC LTD	0.25	13-08-07
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-08-20
1262	13-08-20	CITIBANK N.A.	0.34	13-08-19
1263		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	13-08-19
1264		THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-19
1265		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-08-19
1266	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-16
1267	13-08-05	UBS SECURITIES HONG KONG LTD	-0.27	13-08-02
1268	13-08-02	UBS SECURITIES HONG KONG LTD	0.27	13-08-01
1269		CITIBANK N.A.	-0.59	13-08-01
1270	13-07-31	CITIBANK N.A.	-0.29	13-07-30
1271	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-07-04
1272	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-07-02
1273	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-26
1274	13-06-13	HANG SENG SECURITIES LTD	0.41	13-06-11
1275		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	13-06-11
1276		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-06-11
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-06-11
1278	13-06-11	DEUTSCHE SECURITIES ASIA LTD	0.28	13-06-10
1279		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-10
1280	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-06-07
1281		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-06-07
1282	13-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-06
1283	13-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-06-05
1284	13-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-03
1285		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-06-03
1286		CITIBANK N.A.	-0.32	13-06-03
1287		SG SECURITIES (HK) LTD	-0.43	13-05-31
1288		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	13-06-03
1289	13-05-31	SG SECURITIES (HK) LTD	0.43	13-05-30
1290		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-30
1291	13-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	13-05-24
1292	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-09
1293		UBS SECURITIES HONG KONG LTD	-0.25	13-05-09
1294	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.73	13-05-03
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-05-03
1296		MERRILL LYNCH FAR EAST LTD	-0.86	13-05-03
1297	13-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-02
1298	13-05-02	MERRILL LYNCH FAR EAST LTD	1.01	13-04-30
1299		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-04-30
1300	13-04-29	MERRILL LYNCH FAR EAST LTD	-0.25	13-04-26
1301	13-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-25
1302	13-04-24	MERRILL LYNCH FAR EAST LTD	0.28	13-04-23
1303	13-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-22
1304	13-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-19
1305		ABN AMRO CLEARING HONG KONG LTD	-0.33	13-04-16
1306	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-17
1307	13-04-16	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-11
1308	13-04-10	CITIBANK N.A.	0.62	13-04-09
1309		NOMURA SECURITIES (HK) LTD	-0.31	13-04-09
1310		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-09
1311	13-04-09	CITIBANK N.A.	-0.27	13-04-08
1312	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.45	13-03-28
1313		HANG SENG SECURITIES LTD	-0.25	13-03-28
1314	13-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-26
1315	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.88	13-03-20
1316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	13-03-20
1317	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	13-03-15
1318	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.48	13-03-14
1319		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-03-14
1320	13-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-03-13
1321	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.51	13-03-07
1322	13-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	13-03-06
1323		CITIBANK N.A.	-0.43	13-03-06
1324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-03-06
1325	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.46	13-03-01
1326		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-03-01
1327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-03-01
1328	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.48	13-02-28
1329		HANG SENG SECURITIES LTD	-0.40	13-02-28
1330	13-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-26
1331		BANK OF CHINA (HONG KONG) LTD	0.30	13-02-26
1332	13-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-25
1333		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-02-25
1334	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	13-02-22
1335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-02-22
1336	13-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-02-21
1337	13-02-21	JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-20
1338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-02-20
1339	13-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-02-19
1340	13-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-02-08
1341	13-02-08	OCBC BANK (HONG KONG) LTD	0.26	13-02-06
1342		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-02-07
1343	13-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-02-05
1344		THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-05
1345	13-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	13-02-04
1346	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.44	13-02-01
1347	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.29	13-01-23
1348		THE HONGKONG AND SHANGHAI BANKING	-5.50	13-01-24
1349	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-21
1350	13-01-15	CITIBANK N.A.	0.90	13-01-14
1351		ABN AMRO BANK N.V.	-0.91	12-05-11
1352	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-02
1353	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-27
1354	12-10-30	BOCI SECURITIES LTD	0.35	12-10-29
1355	12-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-10
1356	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-13
1357		ABN AMRO CLEARING HONG KONG LTD	-0.38	12-07-13
1358	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.48	12-07-12
1359		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-07-12
1360	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.44	12-07-06
1361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-07-06
1362	12-07-04	ABN AMRO CLEARING HONG KONG LTD	0.38	12-06-28
1363		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-03
1364	12-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-29
1365		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-06-29
1366	12-06-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	12-06-26
1367		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-28
1368	12-06-22	DEUTSCHE SECURITIES ASIA LTD	0.64	12-06-21
1369		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-21
1370		UBS SECURITIES HONG KONG LTD	-0.46	12-06-21
1371	12-06-21	UBS SECURITIES HONG KONG LTD	0.32	12-06-20
1372		CITIBANK N.A.	-0.31	12-06-20
1373	12-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-05-29
1374	12-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-05-18
1375		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-18
1376	12-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-14
1377	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.58	12-04-24
1378		DEUTSCHE SECURITIES ASIA LTD	-0.51	12-04-24
1379	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-28
1380	12-02-13	DEUTSCHE SECURITIES ASIA LTD	0.39	12-02-10
1381	12-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-01-31
1382	12-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-01-16
1383	12-01-12	CITIBANK N.A.	0.25	12-01-11
1384	11-12-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	11-12-20
1385		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-20
1386	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	11-12-13
1387		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-12-13
1388	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-09
1389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-12-09
1390	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-08
1391	11-11-29	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-28
1392		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-11-28
1393	11-11-25	DEUTSCHE SECURITIES ASIA LTD	0.40	11-11-24
1394	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-18
1395	11-11-18	BOCI SECURITIES LTD	-0.25	11-11-17
1396	11-11-15	BOCI SECURITIES LTD	-0.27	11-11-14
1397	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-11-09
1398	11-11-08	BANK OF CHINA (HONG KONG) LTD	-0.52	11-11-07
1399	11-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-11-01
1400		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-01
1401	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-24
1402		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-10-21
1403	11-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-10-20
1404	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-10-03
1405		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-10-03
1406	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.54	11-09-28
1407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	11-09-28
1408	11-09-19	DEUTSCHE BANK AG	0.28	11-08-22
1409		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-16
1410	11-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-07
1411	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-09-02
1412	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-01
1413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-09-01
1414	11-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-31
1415	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-23
1416	11-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-08-18
1417	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-17
1418		THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-17
1419		CITIBANK N.A.	-0.27	11-08-17
1420	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-08-16
1421	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-15
1422	11-08-11	CITIBANK N.A.	-0.33	11-08-10
1423		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-08-10
1424	11-08-10	CITIBANK N.A.	0.46	11-08-09
1425		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-09
1426	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-08
1427	11-07-07	CITIBANK N.A.	0.37	11-07-06
1428		THE HONGKONG AND SHANGHAI BANKING	0.35	11-07-06
1429		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-07-06
1430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-07-06
1431	11-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-06-29
1432		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-06-29
1433	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-27
1434	11-06-16	DEUTSCHE SECURITIES ASIA LTD	0.47	11-06-15
1435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-06-15
1436		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-15
1437	11-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-06-10
1438	11-06-10	CITIBANK N.A.	-0.55	11-06-09
1439	11-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-08
1440		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-08
1441	11-06-08	CITIBANK N.A.	0.41	11-06-07
1442		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-06-07
1443	11-06-03	CITIBANK N.A.	0.35	11-06-02
1444		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-02
1445	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.46	11-06-01
1446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-06-01
1447	11-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-05-31
1448		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-05-31
1449	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-30
1450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	11-05-30
1451	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.36	11-05-27
1452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-05-27
1453	11-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	11-05-24
1454		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-05-24
1455	11-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-05-20
1456	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-04-29
1457		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-29
1458	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-28
1459	11-04-27	BOCI SECURITIES LTD	0.33	11-04-26
1460		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-04-26
1461	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-21
1462		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-21
1463	11-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-19
1464	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-15
1465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-04-15
1466	11-04-14	BANK OF CHINA (HONG KONG) LTD	0.39	11-04-13
1467		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-04-13
1468	11-04-13	BANK OF CHINA (HONG KONG) LTD	0.45	11-04-12
1469	11-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-04-11
1470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-04-11
1471		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-04-11
1472	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-08
1473		POLARIS SECURITIES (HONG KONG) LTD	-0.39	11-04-08
1474	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.51	11-04-07
1475	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.91	11-04-06
1476	11-04-04	BOCI SECURITIES LTD	0.57	11-04-01
1477		THE HONGKONG AND SHANGHAI BANKING	-1.48	11-04-01
1478	11-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-03-31
1479	11-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-03-29
1480	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-01
1481	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-02-25
1482		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-02-25
1483	11-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-24
1484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-02-24
1485	11-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-16
1486	11-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-02-01
1487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-02-01
1488	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.50	11-01-28
1489		DEUTSCHE SECURITIES ASIA LTD	-0.73	11-01-28
1490	11-01-28	ABN AMRO BANK N.V.	0.95
1491		THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-27
1492		THE ROYAL BANK OF SCOTLAND N.V.	-0.95	11-01-14
1493	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-26
1494	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-25
1495	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-18
1496	11-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-01-17
1497		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-01-17
1498	11-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	11-01-14
1499	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-13
1500	11-01-12	DEUTSCHE SECURITIES ASIA LTD	0.31	11-01-11
1501	11-01-11	THE HONGKONG AND SHANGHAI BANKING	1.43	11-01-10
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-01-10
1503	11-01-10	THE HONGKONG AND SHANGHAI BANKING	1.26	11-01-07
1504	11-01-07	THE HONGKONG AND SHANGHAI BANKING	1.00	11-01-06
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-01-06
1506	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-05
1507		CITIBANK N.A.	-0.43	11-01-05
1508	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-03
1509	10-12-30	CITIBANK N.A.	0.34	10-12-29
1510		BOCI SECURITIES LTD	-0.26	10-12-29
1511	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-28
1512	10-12-22	CITIBANK N.A.	0.53	10-12-21
1513		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	10-12-21
1514	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-20
1515		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	10-12-20
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-12-20
1517	10-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	10-12-15
1518	10-12-17	THE HONGKONG AND SHANGHAI BANKING	1.04	10-12-16
1519		SG SECURITIES (HK) LTD	-0.49	10-12-15
1520		BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	10-12-15
1521	10-12-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.47	10-12-13
1522		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-12-14
1523	10-12-13	SG SECURITIES (HK) LTD	0.49	10-12-10
1524		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-10
1525	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-07
1526	10-12-07	THE HONGKONG AND SHANGHAI BANKING	2.76	10-12-06
1527		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.22	10-12-06
1528	10-12-06	CITIGROUP GLOBAL MARKETS ASIA LTD	2.22	10-12-03
1529		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-12-03
1530		CITIBANK N.A.	-2.27	10-12-03
1531	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.66	10-12-01
1532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	10-12-01
1533	10-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-11-30
1534		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-30
1535	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.73	10-11-29
1536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-11-29
1537	10-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-11-23
1538		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-11-23
1539	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-18
1540	10-11-18	THE HONGKONG AND SHANGHAI BANKING	1.17	10-11-17
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	10-11-17
1542	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-11-15
1543		THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-15
1544		CITIBANK N.A.	-0.53	10-11-15
1545	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-11-12
1546	10-11-12	CITIBANK N.A.	0.49	10-11-11
1547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-11-11
1548	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-11-10
1549	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-04
1550	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-29
1551	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.54	10-10-28
1552	10-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-10-22
1553	10-10-21	CITIBANK N.A.	1.54	10-10-20
1554		THE HONGKONG AND SHANGHAI BANKING	-1.50	10-10-20
1555	10-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-10-19
1556	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	10-10-18
1557		THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-18
1558		HANG SENG SECURITIES LTD	-0.59	10-10-18
1559	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.79	10-10-15
1560		CITIBANK N.A.	0.29	10-10-15
1561		HANG SENG SECURITIES LTD	-0.43	10-10-15
1562	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-14
1563	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-13
1564	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-12
1565	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-08
1566	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-06
1567	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.55	10-10-05
1568		BOCI SECURITIES LTD	-0.27	10-10-05
1569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-10-05
1570	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-29
1571	10-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	10-09-21
1572		ICBC INTERNATIONAL SECURITIES LTD	-0.27	10-09-21
1573	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-13
1574	10-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-08-26
1575	10-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-08-20
1576		ICBC INTERNATIONAL SECURITIES LTD	-0.43	10-08-20
1577	10-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-09
1578	10-08-06	BOCI SECURITIES LTD	0.54	10-08-05
1579		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-08-05
1580		KGI ASIA LTD	-0.53	10-08-05
1581	10-08-05	KGI ASIA LTD	0.53	10-08-04
1582		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-08-04
1583	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-07-22
1584	10-06-23	UOB KAY HIAN (HONG KONG) LTD	0.38	10-06-15
1585	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-27
1586	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.50	10-05-25
1587	10-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-05-18
1588	10-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-05-17
1589		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-05-17
1590	10-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-05-06
1591	10-05-04	CITIBANK N.A.	-0.28	10-05-03
1592	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-30
1593	10-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	10-04-29
1594	10-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	10-04-28
1595		CITIBANK N.A.	-0.26	10-04-28
1596	10-04-27	THE HONGKONG AND SHANGHAI BANKING	1.00	10-04-26
1597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-04-26
1598		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	10-04-26
1599	10-04-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	10-04-19
1600	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.79	10-04-21
1601		KGI ASIA LTD	-0.86	10-04-21
1602	10-04-21	KGI ASIA LTD	0.63	10-04-20
1603		CINDA INTERNATIONAL SECURITIES LTD	-0.63	10-04-12
1604	10-04-20	CITIBANK N.A.	-0.25	10-04-19
1605	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-04-12
1606	10-04-09	FIRST SHANGHAI SECURITIES LTD	0.33	10-04-08
1607	10-04-01	UOB KAY HIAN (HONG KONG) LTD	0.36	10-03-31
1608	10-03-31	BOCI SECURITIES LTD	0.29	10-03-30
1609		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-03-30
1610	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-11
1611	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.60	10-03-10
1612		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-03-10
1613	10-03-10	THE HONGKONG AND SHANGHAI BANKING	1.01	10-03-09
1614		CITIBANK N.A.	0.49	10-03-09
1615		NOMURA SECURITIES (HK) LTD	-0.27	10-03-09
1616		BOCI SECURITIES LTD	-0.38	10-03-09
1617	10-03-09	DEUTSCHE SECURITIES ASIA LTD	0.33	10-03-08
1618		NOMURA SECURITIES (HK) LTD	0.27	10-03-08
1619		HANG SENG BANK LTD	-0.42	10-03-03
1620	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-02-24
1621		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-02-26
1622		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-02-26
1623	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-02-22
1624	10-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-19
1625	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-02-09
1626	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-03
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-02-03
1628	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	10-01-26
1629		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-26
1630	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-13
1631	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-12
1632	10-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-01-11
1633		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-11
1634	09-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-29
1635	09-12-23	SG SECURITIES (HK) LTD	-0.26	09-12-22
1636	09-12-14	CITIBANK N.A.	-0.28	09-12-11
1637	09-12-09	THE ROYAL BANK OF SCOTLAND N.V.	0.25	09-12-01
1638	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-07
1639	09-12-07	UBS SECURITIES HONG KONG LTD	0.32	09-12-04
1640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-12-04
1641	09-12-04	CITIBANK N.A.	0.25	09-12-03
1642	09-12-02	DAH SING BANK LTD	0.26	09-06-03
1643		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-12-01
1644	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-27
1645	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-11-20
1646	09-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-11-19
1647	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-13
1648	09-11-06	CITIBANK N.A.	0.31	09-11-05
1649	09-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-04
1650	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.47	09-10-30
1651		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	09-10-30
1652		DEUTSCHE SECURITIES ASIA LTD	-0.52	09-10-30
1653	09-10-30	ICBC INTERNATIONAL SECURITIES LTD	0.30	09-10-29
1654		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	09-10-29
1655	09-10-29	ICBC INTERNATIONAL SECURITIES LTD	0.34	09-10-23
1656		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-10-28
1657	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-27
1658	09-10-27	UBS SECURITIES HONG KONG LTD	-0.30	09-10-23
1659	09-10-21	UBS SECURITIES HONG KONG LTD	0.31	09-10-20
1660	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-19
1661	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-12
1662	09-10-09	UBS SECURITIES HONG KONG LTD	0.27	09-10-05
1663		BNP PARIBAS	0.27
1664		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	09-10-08
1665		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-10-08
1666	09-09-30	DEUTSCHE SECURITIES ASIA LTD	0.43	09-09-29
1667	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-23
1668	09-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-09-18
1669	09-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-09-14
1670	09-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-09-11
1671		CITIBANK N.A.	0.26	09-09-11
1672		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-09-11
1673	09-09-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-09-10
1674	09-09-10	CITIBANK N.A.	0.38	09-09-09
1675	09-09-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	09-09-07
1676		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-07
1677	09-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-09-04
1678	09-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-09-03
1679	09-09-01	SG SECURITIES (HK) LTD	0.30	09-08-31
1680	09-08-20	SG SECURITIES (HK) LTD	0.34	09-08-19
1681	09-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-08-18
1682		SG SECURITIES (HK) LTD	0.27	09-08-18
1683		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-08-18
1684	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-13
1685	09-08-11	MERRILL LYNCH FAR EAST LTD	0.32	09-08-10
1686		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-10
1687	09-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-05
1688	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.75	09-08-04
1689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-08-04
1690	09-08-04	THE HONGKONG AND SHANGHAI BANKING	1.18	09-08-03
1691		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-08-03
1692	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-07-31
1693	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-30
1694	09-07-29	CITIBANK N.A.	0.40	09-07-28
1695	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-27
1696	09-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-07-24
1697		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-07-24
1698	09-07-24	BOCI SECURITIES LTD	0.31	09-07-23
1699		THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-23
1700	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-22
1701	09-07-22	THE ROYAL BANK OF SCOTLAND N.V.	0.51	09-07-14
1702		CORPORATE BROKERS LTD	-0.27	09-07-21
1703		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-21
1704		BOCI SECURITIES LTD	-0.45	09-07-21
1705	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-07-20
1706	09-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-07-16
1707		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-07-16
1708	09-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-07-15
1709		FIRST SHANGHAI SECURITIES LTD	-0.43	09-07-15
1710	09-07-15	THE HONGKONG AND SHANGHAI BANKING	1.26	09-07-14
1711		BANK OF CHINA (HONG KONG) LTD	-0.43	09-07-14
1712	09-07-14	FIRST SHANGHAI SECURITIES LTD	0.33	09-07-13
1713	09-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	09-07-08
1714	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.58	09-07-02
1715		CITIBANK N.A.	-0.35	09-07-02
1716	09-06-16	CITIBANK N.A.	0.35	09-06-15
1717		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-15
1718	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-11
1719	09-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-10
1720		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-10
1721	09-06-10	ICBC INTERNATIONAL SECURITIES LTD	0.39	09-06-09
1722		UBS SECURITIES HONG KONG LTD	-0.36	09-06-09
1723		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-06-09
1724	09-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-06-08
1725		BANK OF CHINA (HONG KONG) LTD	-0.32	09-06-08
1726		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-06-08
1727	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-03
1728	09-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-05-29
1729		HANG SENG SECURITIES LTD	-0.27	09-05-29
1730		BANK OF CHINA (HONG KONG) LTD	-0.41	09-05-29
1731	09-05-29	DEUTSCHE SECURITIES ASIA LTD	0.44	09-05-27
1732		CITIBANK N.A.	-0.30	09-05-27
1733		BANK OF CHINA (HONG KONG) LTD	-0.35	09-05-27
1734	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-26
1735		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	09-05-21
1736	09-05-26	BOCI SECURITIES LTD	-0.28	09-05-25
1737	09-05-22	THE HONGKONG AND SHANGHAI BANKING	1.13	09-05-21
1738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	09-05-21
1739	09-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	09-05-20
1740		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-05-19
1741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-20
1742	09-05-15	CITIBANK N.A.	0.31	09-05-14
1743		UBS SECURITIES HONG KONG LTD	-0.28	09-05-14
1744	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-13
1745		BEAR STEARNS ASIA LTD	-0.68	09-04-16
1746	09-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	09-05-11
1747		CITIBANK N.A.	0.29	09-05-11
1748		UBS SECURITIES HONG KONG LTD	-0.32	09-05-11
1749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-11
1750	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-07
1751	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.44	09-05-06
1752	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-05
1753		ICBC INTERNATIONAL SECURITIES LTD	0.57	09-05-05
1754		TUNG SHING SECURITIES (BROKERS) LTD	-0.61	09-05-05
1755	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-04
1756	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.59	09-04-28
1757	09-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-04-24
1758	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-23
1759		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-23
1760		CITIBANK N.A.	-0.28	09-04-23
1761		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	09-04-23
1762	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	09-04-22
1763		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	09-04-22
1764		UBS SECURITIES HONG KONG LTD	-0.68	09-04-22
1765	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-21
1766	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-04-20
1767		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	09-04-20
1768	09-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-17
1769	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-15
1770		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	09-04-15
1771	09-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	09-04-14
1772	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-09
1773	09-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-04-07
1774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-04-07
1775	09-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-04-06
1776		DBS VICKERS (HONG KONG) LTD	-0.26	09-04-06
1777	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.63	09-04-03
1778		DEUTSCHE SECURITIES ASIA LTD	0.45	09-04-03
1779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-04-03
1780	09-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-04-02
1781		DBS VICKERS (HONG KONG) LTD	0.25	09-04-01
1782	09-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-04-01
1783	09-04-01	BANK OF CHINA (HONG KONG) LTD	0.48	09-03-31
1784		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	09-03-31
1785	09-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-03-30
1786	09-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-03-26
1787	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-24
1788		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-03-24
1789	09-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-03-19
1790		THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-19
1791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-03-19
1792	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	09-03-18
1793		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-03-18
1794	09-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-17
1795	09-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-10
1796	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-25
1797	09-02-19	CITIBANK N.A.	0.31	09-02-18
1798		NOMURA SECURITIES (HK) LTD	-0.29	09-02-18
1799	09-02-18	NOMURA SECURITIES (HK) LTD	0.27	09-02-17
1800		CITIBANK N.A.	-0.34	09-02-17
1801	09-02-11	BANK OF CHINA (HONG KONG) LTD	0.27	09-02-10
1802		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-02-10
1803	09-02-06	UOB KAY HIAN (HONG KONG) LTD	0.28	09-02-05
1804	09-02-03	CITIBANK N.A.	0.33	09-02-02
1805	09-01-22	DEUTSCHE SECURITIES ASIA LTD	0.43	09-01-21
1806		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	09-01-21
1807		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-01-21
1808	09-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-20
1809	09-01-19	THE HONGKONG AND SHANGHAI BANKING	17.07	09-01-16
1810		STANDARD CHARTERED BANK (HONG KONG) LTD	4.90	09-01-16
1811		BANK OF CHINA (HONG KONG) LTD	4.11	09-01-16
1812		BOCI SECURITIES LTD	2.05	09-01-16
1813		HANG SENG BANK LTD	1.89	09-01-16
1814		HANG SENG SECURITIES LTD	1.45	09-01-16
1815		UOB KAY HIAN (HONG KONG) LTD	1.13	09-01-16
1816		HSBC BROKING SECURITIES (HONG KONG) LTD	0.86	09-01-16
1817		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	09-01-16
1818		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	09-01-16
1819		TUNG SHING SECURITIES (BROKERS) LTD	0.67	09-01-16
1820		BEAR STEARNS ASIA LTD	0.66	09-01-16
1821		NOMURA SECURITIES (HK) LTD	0.58	09-01-16
1822		NANYANG COMMERCIAL BANK LTD	0.57	09-01-16
1823		THE ROYAL BANK OF SCOTLAND N.V.	0.57	09-01-16
1824		KGI ASIA LTD	0.56	09-01-16
1825		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	09-01-16
1826		UBS SECURITIES HONG KONG LTD	0.54	09-01-16
1827		MERRILL LYNCH FAR EAST LTD	0.52	09-01-16
1828		EAST ASIA SECURITIES CO LTD	0.52	09-01-16
1829		EVERBRIGHT SECURITIES INVESTMENT	0.50	09-01-16
1830		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.49	09-01-16
1831		HSBC PRIVATE BANK (SUISSE) SA	0.46	09-01-16
1832		DBS VICKERS (HONG KONG) LTD	0.45	09-01-16
1833		CITIC SECURITIES BROKERAGE (HK) LTD	0.44	09-01-16
1834		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	09-01-16
1835		DBS BANK (HONG KONG) LTD	0.39	09-01-16
1836		DEUTSCHE SECURITIES ASIA LTD	0.37	09-01-16
1837		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-01-16
1838		SG SECURITIES (HK) LTD	0.36	09-01-16
1839		OCBC BANK (HONG KONG) LTD	0.33	09-01-16
1840		SHANGHAI COMMERCIAL BANK LTD	0.32	09-01-16
1841		TOYO SECURITIES ASIA LTD	0.30	09-01-16
1842		CHIYU BANKING CORPORATION LTD	0.29	09-01-16
1843		PUBLIC SECURITIES LTD	-0.44	09-01-16
1844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-01-16
1845		CITIBANK N.A.	-1.81	09-01-16
1846	09-01-16	CITIBANK N.A.	1.86	09-01-15
1847		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-01-15
1848		PUBLIC SECURITIES LTD	0.44	08-12-01
1849		OCBC BANK (HONG KONG) LTD	-0.27	08-12-15
1850		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	09-01-15
1851		CHIYU BANKING CORPORATION LTD	-0.30	09-01-13
1852		TOYO SECURITIES ASIA LTD	-0.30	09-01-15
1853		SHANGHAI COMMERCIAL BANK LTD	-0.32	09-01-15
1854		SG SECURITIES (HK) LTD	-0.38	09-01-15
1855		DEUTSCHE SECURITIES ASIA LTD	-0.38	09-01-15
1856		DBS BANK (HONG KONG) LTD	-0.39	09-01-15
1857		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	09-01-13
1858		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	09-01-15
1859		DBS VICKERS (HONG KONG) LTD	-0.44	09-01-15
1860		HSBC PRIVATE BANK (SUISSE) SA	-0.46	09-01-09
1861		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	09-01-15
1862		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	09-01-15
1863		EVERBRIGHT SECURITIES INVESTMENT	-0.49	09-01-14
1864		EAST ASIA SECURITIES CO LTD	-0.52	09-01-15
1865		MERRILL LYNCH FAR EAST LTD	-0.52	09-01-15
1866		KGI ASIA LTD	-0.56	09-01-14
1867		THE ROYAL BANK OF SCOTLAND N.V.	-0.57	08-12-12
1868		UBS SECURITIES HONG KONG LTD	-0.57	09-01-15
1869		NANYANG COMMERCIAL BANK LTD	-0.57	09-01-14
1870		NOMURA SECURITIES (HK) LTD	-0.59	09-01-15
1871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	09-01-15
1872		BEAR STEARNS ASIA LTD	-0.66	08-12-30
1873		TUNG SHING SECURITIES (BROKERS) LTD	-0.67	09-01-15
1874		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.73	09-01-14
1875		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.86	09-01-15
1876		UOB KAY HIAN (HONG KONG) LTD	-1.14	09-01-15
1877		HANG SENG SECURITIES LTD	-1.45	09-01-15
1878		HANG SENG BANK LTD	-1.88	09-01-13
1879		BOCI SECURITIES LTD	-2.05	09-01-15
1880		BANK OF CHINA (HONG KONG) LTD	-4.15	09-01-15
1881		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.95	09-01-15
1882		THE HONGKONG AND SHANGHAI BANKING	-17.60	09-01-15
1883	09-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	09-01-13
1884		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-13
1885	09-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.25	09-01-12
1886	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-01-07
1887		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-01-07
1888	08-12-30	CITIBANK N.A.	-0.50	08-12-29
1889	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-19
1890	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-18
1891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-12-18
1892	08-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	08-12-16
1893	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-12-15
1894	08-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	08-12-09
1895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-12-09
1896	08-12-03	NOMURA SECURITIES (HK) LTD	0.31	08-12-02
1897		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-02
1898	08-12-01	CITIBANK N.A.	0.29	08-11-28
1899	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-27
1900	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.61	08-11-26
1901	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-24
1902	08-11-24	CITIBANK N.A.	0.27	08-11-21
1903		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-11-21
1904	08-11-21	CITIBANK N.A.	0.44	08-11-20
1905		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-20
1906	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-13
1907	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-11-05
1908	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.85	08-11-04
1909		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-11-04
1910		BANK OF CHINA (HONG KONG) LTD	-0.30	08-11-04
1911	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	08-11-03
1912		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-11-03
1913	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-31
1914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-10-31
1915	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-30
1916	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-27
1917	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-23
1918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-10-23
1919	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-21
1920	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	08-10-17
1921		THE HONGKONG AND SHANGHAI BANKING	-1.59	08-10-17
1922	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-16
1923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-16
1924	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.57	08-10-14
1925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-14
1926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-14
1927	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-13
1928	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	08-10-09
1929		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-10-09
1930	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-10-06
1931		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-06
1932	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-10-02
1933	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-26
1934	08-09-26	THE HONGKONG AND SHANGHAI BANKING	3.00	08-09-25
1935		UBS SECURITIES HONG KONG LTD	-2.98	08-09-25
1936	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-09-19
1938	08-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-18
1939	08-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-17
1940	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-11
1941	08-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-09-08
1942	08-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-08-15
1943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-08-15
1944	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-08-13
1945		UBS SECURITIES HONG KONG LTD	-0.35	08-08-13
1946	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-08-08
1947		UBS SECURITIES HONG KONG LTD	-0.27	08-08-08
1948	08-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-08-05
1949	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-08-01
1950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-08-01
1951	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-07-24
1952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-07-24
1953		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-07-24
1954	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-11
1955	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-10
1956	08-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-07-09
1957		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-09
1958	08-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-07-08
1959	08-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-07-07
1960		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-07-07
1961	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-04
1962	08-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-07-02
1963	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-26
1964	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.84	08-06-25
1965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-06-25
1966	08-06-25	CITIBANK N.A.	-0.27	08-06-24
1967		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-24
1968	08-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-06-23
1969		CITIBANK N.A.	0.35	08-06-23
1970		THE HONGKONG AND SHANGHAI BANKING	-1.57	08-06-23
1971	08-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-06-19
1972		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-19
1973	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-18
1974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-06-18
1975	08-06-12	UBS SECURITIES HONG KONG LTD	0.26	08-06-11
1976	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.72	08-06-10
1977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-06-10
1978	08-06-10	THE HONGKONG AND SHANGHAI BANKING	1.67	08-06-06
1979		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-06-06
1980		UBS SECURITIES HONG KONG LTD	-0.51	08-06-06
1981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-06-06
1982	08-06-06	THE HONGKONG AND SHANGHAI BANKING	1.06	08-06-05
1983		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-06-05
1984		DEUTSCHE SECURITIES ASIA LTD	-0.43	08-06-05
1985	08-06-05	BEAR STEARNS ASIA LTD	0.39	08-06-04
1986	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.56	08-06-03
1987		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-06-03
1988	08-06-03	THE HONGKONG AND SHANGHAI BANKING	1.00	08-06-02
1989		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-06-02
1990		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	08-06-02
1991	08-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	08-05-30
1992		UBS SECURITIES HONG KONG LTD	-0.29	08-05-30
1993		THE HONGKONG AND SHANGHAI BANKING	-1.64	08-05-30
1994	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.77	08-05-28
1995		MERRILL LYNCH FAR EAST LTD	-0.62	08-05-28
1996	08-05-28	MERRILL LYNCH FAR EAST LTD	0.26	08-05-27
1997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-05-27
1998	08-05-26	BEAR STEARNS ASIA LTD	-0.26	08-05-23
1999	08-05-23	MERRILL LYNCH FAR EAST LTD	0.31	08-05-22
2000		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-22
2001	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.94	08-05-21
2002		MERRILL LYNCH FAR EAST LTD	0.29	08-05-21
2003		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	08-05-21
2004	08-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	08-05-19
2005		THE HONGKONG AND SHANGHAI BANKING	-1.62	08-05-19
2006	08-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-16
2007	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.63	08-05-13
2008		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.61	08-05-13
2009	08-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-08
2010	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-07
2011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-05-07
2012	08-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59	08-05-05
2013		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-05
2014		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-05-05
2015	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.64	08-04-30
2016		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.77	08-04-30
2017	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-28
2018	08-04-28	MERRILL LYNCH FAR EAST LTD	0.28	08-04-25
2019		THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-25
2020		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-04-25
2021		CITIBANK N.A.	-0.30	08-04-25
2022	08-04-25	UBS SECURITIES HONG KONG LTD	0.25	08-04-24
2023	08-04-24	THE HONGKONG AND SHANGHAI BANKING	1.66	08-04-23
2024		CITIBANK N.A.	0.58	08-04-23
2025		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-04-23
2026		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	08-04-23
2027	08-04-23	CITIBANK N.A.	0.34	08-04-22
2028		CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-04-21
2029		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-22
2030	08-04-22	CITIBANK N.A.	0.30	08-04-21
2031	08-04-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	08-04-18
2032	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-10
2033	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-09
2034	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-08
2035	08-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-04-07
2036	08-04-07	BEAR STEARNS ASIA LTD	-0.28	08-04-03
2037	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-03-31
2038	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-26
2039	08-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-18
2040	08-03-14	UBS SECURITIES HONG KONG LTD	-0.25	08-03-13
2041	08-03-13	UBS SECURITIES HONG KONG LTD	-0.28	08-03-12
2042	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.68	08-03-11
2043	08-03-11	UBS SECURITIES HONG KONG LTD	0.27	08-03-10
2044	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-03-06
2045	08-03-06	UBS SECURITIES HONG KONG LTD	0.80	08-03-05
2046		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-03-05
2047		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-03-05
2048	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-28
2049	08-02-28	THE HONGKONG AND SHANGHAI BANKING	1.03	08-02-27
2050		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-02-27
2051	08-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-02-26
2052		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-02-26
2053	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-22
2054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-22
2055	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-20
2056	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	08-02-15
2057		CITIBANK N.A.	0.30	08-02-15
2058		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	08-02-15
2059	08-02-15	DEUTSCHE SECURITIES ASIA LTD	-0.31	08-02-14
2060	08-02-12	UBS SECURITIES HONG KONG LTD	0.28	08-02-11
2061		CITIBANK N.A.	-0.28	08-02-11
2062	08-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-05
2063	08-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-01-31
2064	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-28
2065	08-01-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	08-01-16
2066	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-10
2067	08-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-08
2068	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-07
2069	08-01-02	CITIBANK N.A.	0.26	07-12-28
2070		MERRILL LYNCH FAR EAST LTD	-0.33	07-12-28
2071	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-27
2072	07-12-27	MERRILL LYNCH FAR EAST LTD	0.38	07-12-21
2073		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-21
2074	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-18
2075	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	07-12-14
2076	07-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-14
2077		CITIBANK N.A.	0.26	07-12-14
2078	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-12-13
2079	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-07
2080		UBS SECURITIES HONG KONG LTD	-0.33	07-12-07
2081	07-12-07	UBS SECURITIES HONG KONG LTD	-0.61	07-12-06
2082	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-12-05
2083		UBS SECURITIES HONG KONG LTD	-0.34	07-12-05
2084	07-12-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	07-12-04
2085		UBS SECURITIES HONG KONG LTD	-0.60	07-12-03
2086	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-27
2087	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-26
2088	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-23
2089	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-22
2090		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-22
2091	07-11-22	TUNG SHING SECURITIES (BROKERS) LTD	0.28	07-11-21
2092		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-21
2093	07-11-20	UBS SECURITIES HONG KONG LTD	0.35	07-11-19
2094	07-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-16
2095	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-13
2096	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-12
2097	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-11-09
2098		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-09
2099	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-08
2100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	07-11-08
2101	07-11-07	THE HONGKONG AND SHANGHAI BANKING	5.91	07-11-06
2102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-11-06
2103	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	07-11-05
2104		CITIBANK N.A.	-0.69	07-11-05
2105	07-11-05	THE HONGKONG AND SHANGHAI BANKING	1.62	07-11-02
2106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-11-02
2107	07-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-11-01
2108		BEAR STEARNS ASIA LTD	-0.29	07-11-01
2109	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-29
2110		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-10-29
2111	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-10-26
2112	07-10-25	THE HONGKONG AND SHANGHAI BANKING	1.35	07-10-24
2113		MERRILL LYNCH FAR EAST LTD	-1.63	07-10-24
2114	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-23
2115		MERRILL LYNCH FAR EAST LTD	-0.86	07-10-23
2116	07-10-23	DEUTSCHE SECURITIES ASIA LTD	0.43	07-10-22
2117		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	07-10-22
2118		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-10-22
2119		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-22
2120		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-10-22
2121	07-10-22	MERRILL LYNCH FAR EAST LTD	-0.34	07-10-18
2122		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-18
2123	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.74	07-10-17
2124		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-10-17
2125		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.34	07-10-12
2126		MERRILL LYNCH FAR EAST LTD	-0.73	07-10-17
2127	07-10-17	THE HONGKONG AND SHANGHAI BANKING	1.07	07-10-16
2128		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	07-10-16
2129		MERRILL LYNCH FAR EAST LTD	-0.57	07-10-16
2130		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	07-10-16
2131	07-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	07-10-15
2132		MERRILL LYNCH FAR EAST LTD	-0.76	07-10-15
2133	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	07-10-12
2134		CITIBANK N.A.	0.28	07-10-12
2135	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.54	07-10-11
2136		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-11
2137		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.73	07-10-11
2138	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-09
2139	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.42	07-10-08
2140		CITIBANK N.A.	-0.90	07-10-08
2141	07-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-10-02
2142	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-09-28
2143		UBS SECURITIES HONG KONG LTD	-0.26	07-09-28
2144	07-09-28	UBS SECURITIES HONG KONG LTD	0.61	07-09-27
2145	07-09-27	MACQUARIE EQUITIES (ASIA) LTD	0.73	07-09-25
2146		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-09-25
2147		MERRILL LYNCH FAR EAST LTD	0.26	07-09-25
2148		THE HONGKONG AND SHANGHAI BANKING	-1.29	07-09-25
2149	07-09-25	MERRILL LYNCH FAR EAST LTD	0.66	07-09-24
2150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-24
2151	07-09-24	MERRILL LYNCH FAR EAST LTD	0.90	07-09-21
2152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-21
2153		UBS SECURITIES HONG KONG LTD	-0.34	07-09-21
2154		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.59	07-09-21
2155	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-09-19
2156	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-18
2157	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-17
2158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-09-17
2159	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-09-14
2160		CITIBANK N.A.	-0.30	07-09-14
2161	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-09-10
2162		UBS SECURITIES HONG KONG LTD	-0.29	07-09-10
2163	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-09-07
2164	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-06
2165	07-09-06	UBS SECURITIES HONG KONG LTD	0.79	07-09-05
2166		CITIBANK N.A.	-0.31	07-09-05
2167	07-09-05	CITIBANK N.A.	-0.31	07-09-04
2168	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-09-03
2169		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-09-03
2170	07-09-03	MERRILL LYNCH FAR EAST LTD	0.69	07-08-31
2171		THE HONGKONG AND SHANGHAI BANKING	0.68	07-08-31
2172		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	07-08-31
2173	07-08-31	MERRILL LYNCH FAR EAST LTD	1.74	07-08-30
2174		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-30
2175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	07-08-30
2176	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	07-08-29
2177		KGI ASIA LTD	-0.31	07-08-29
2178		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-08-29
2179		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-29
2180	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-08-28
2181		CITIBANK N.A.	0.48	07-08-28
2182		BANK OF CHINA (HONG KONG) LTD	0.42	07-08-28
2183		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-28
2184		EVERBRIGHT SECURITIES INVESTMENT	0.34	07-08-28
2185		BNP PARIBAS SECURITIES (ASIA) LTD	-0.50	07-08-28
2186		UBS SECURITIES HONG KONG LTD	-0.59	07-08-28
2187		BNP PARIBAS WEALTH MANAGEMENT	-0.79	07-08-28
2188		THE HONGKONG AND SHANGHAI BANKING	-1.94	07-08-28
2189	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-27
2190	07-08-27	UBS SECURITIES HONG KONG LTD	0.31	07-08-23
2191		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-24
2192	07-08-24	DEUTSCHE SECURITIES ASIA LTD	0.33	07-08-23
2193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-23
2194	07-08-23	DEUTSCHE SECURITIES ASIA LTD	0.54	07-08-22
2195		MERRILL LYNCH FAR EAST LTD	0.26	07-08-22
2196		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	07-08-22
2197		CITIBANK N.A.	-0.37	07-08-22
2198	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	07-08-21
2199		CITIBANK N.A.	0.59	07-08-21
2200		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	07-08-21
2201		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-21
2202	07-08-21	CITIBANK N.A.	0.30	07-08-20
2203		MACQUARIE EQUITIES (ASIA) LTD	-0.29	07-08-20
2204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-20
2205	07-08-20	MERRILL LYNCH FAR EAST LTD	0.55	07-08-17
2206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-08-17
2207		DEUTSCHE SECURITIES ASIA LTD	-0.40	07-08-17
2208		THE HONGKONG AND SHANGHAI BANKING	-0.79	07-08-17
2209	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-15
2210		UBS SECURITIES HONG KONG LTD	-0.30	07-08-14
2211		BNP PARIBAS SECURITIES (ASIA) LTD	-0.39	07-08-15
2212	07-08-14	DEUTSCHE SECURITIES ASIA LTD	-0.35	07-08-13
2213	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-10
2214		MACQUARIE EQUITIES (ASIA) LTD	-0.38	07-08-10
2215	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-08-09
2216		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.58	07-08-09
2217	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.65	07-08-08
2218		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.62	07-08-08
2219		CITIBANK N.A.	-0.31	07-08-08
2220		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	07-08-08
2221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-08
2222	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-07
2223		UBS SECURITIES HONG KONG LTD	0.28	07-08-07
2224		MACQUARIE EQUITIES (ASIA) LTD	0.28	07-08-07
2225		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-08-07
2226		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.53	07-08-07
2227	07-08-07	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.29	07-08-06
2228	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.78	07-08-03
2229		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	07-08-03
2230		MERRILL LYNCH FAR EAST LTD	-0.38	07-08-03
2231	07-08-03	SG SECURITIES (HK) LTD	-0.34	07-08-02
2232		DEUTSCHE SECURITIES ASIA LTD	-0.35	07-08-02
2233	07-08-02	MACQUARIE EQUITIES (ASIA) LTD	0.42	07-08-01
2234	07-08-01	DEUTSCHE SECURITIES ASIA LTD	0.36	07-07-31
2235		MERRILL LYNCH FAR EAST LTD	0.32	07-07-31
2236		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-31
2237	07-07-31	UBS SECURITIES HONG KONG LTD	-0.31	07-07-30
2238	07-07-30	CITIBANK N.A.	-0.98	07-07-27
2239	07-07-26	UBS SECURITIES HONG KONG LTD	0.26	07-07-25
2240	07-07-25	UBS SECURITIES HONG KONG LTD	0.31	07-07-23
2241	07-07-23	DEUTSCHE SECURITIES ASIA LTD	0.43	07-07-20
2242		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-20
2243	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.65	07-07-19
2244		DEUTSCHE SECURITIES ASIA LTD	-0.50	07-07-19
2245	07-07-18	BEAR STEARNS ASIA LTD	-0.26	07-07-17
2246	07-07-17	CITIBANK N.A.	0.28	07-07-16
2247		THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-16
2248	07-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-11
2249	07-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	07-07-06
2250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-06
2251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-06
2252	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-05
2253		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	07-07-05
2254	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-04
2255		MERRILL LYNCH FAR EAST LTD	-0.37	07-07-04
2256	07-06-29	THE HONGKONG AND SHANGHAI BANKING	10.69	07-06-28
2257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-06-28

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---