Shandong Weigao Group Medical Polymer Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08199	2004-02-27	2010-07-28	2010-07-29	Docs
HK Main	01066	2010-07-29			Docs

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-24	MERRILL LYNCH FAR EAST LTD	0.46	25-11-21
2		CITIBANK N.A.	-0.44	25-11-21
3	25-11-21	CITIBANK N.A.	0.48	25-11-20
4		MERRILL LYNCH FAR EAST LTD	-0.46	25-11-20
5	25-11-10	CITIBANK N.A.	0.90	25-11-07
6		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-11-07
7	25-10-24	CITIBANK N.A.	0.85	25-10-23
8		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	25-10-23
9	25-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	25-10-17
10		CITIBANK N.A.	-0.91	25-10-17
11	25-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-11
12	25-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-09-10
13		CITIBANK N.A.	-0.34	25-09-10
14	25-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-09-09
15		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-09-09
16	25-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-09-05
17	25-06-09	CITIBANK N.A.	1.15	25-06-06
18		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	25-06-06
19		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-06
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	25-06-06
21	25-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	25-05-30
22		CITIBANK N.A.	-0.99	25-05-30
23	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-28
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-28
25	25-03-03	BANK OF CHINA (HONG KONG) LTD	0.33	25-02-28
26	25-02-13	CITIBANK N.A.	0.30	25-02-12
27		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-02-12
28	25-02-11	THE BANK OF EAST ASIA LTD	2.52	25-02-07
29		THE HONGKONG AND SHANGHAI BANKING	-2.49	25-02-10
30	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.47	25-02-05
31		CITIBANK N.A.	-0.44	25-02-05
32	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.10	24-11-15
33		JPMORGAN CHASE BANK, NATIONAL	-1.14	24-11-15
34	24-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-10-24
35		CITIBANK N.A.	-0.33	24-10-24
36	24-10-24	CITIBANK N.A.	0.43	24-10-23
37		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-10-23
38	24-10-23	CITIBANK N.A.	1.22	24-10-22
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	24-10-22
40	24-10-18	CITIBANK N.A.	-0.29	24-10-17
41	24-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	24-10-16
42		CITIBANK N.A.	-1.00	24-10-16
43	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-03
44		CITIBANK N.A.	-0.67	24-10-03
45	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-09
46	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.25	24-08-13
47	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.00	24-08-09
48		JPMORGAN CHASE BANK, NATIONAL	-4.01	24-08-09
49	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.06	24-07-19
50		JPMORGAN CHASE BANK, NATIONAL	-2.09	24-07-19
51	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-03
52	24-06-26	CITIBANK N.A.	0.27	24-06-25
53		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-25
54	24-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-06-06
55	24-06-06	CITIBANK N.A.	0.36	24-06-05
56		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-06-05
57	24-06-05	CITIBANK N.A.	1.38	24-06-04
58		BNP PARIBAS	-0.36	24-06-04
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	24-06-04
60	24-06-03	BNP PARIBAS	0.30	24-05-31
61		BANK OF CHINA (HONG KONG) LTD	-0.31	24-05-31
62	24-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	24-05-30
63		CITIBANK N.A.	-1.07	24-05-30
64	24-03-26	BANK OF CHINA (HONG KONG) LTD	0.31	24-03-25
65		CITIBANK N.A.	-0.37	24-03-25
66	24-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-03-18
67	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.62	24-03-15
68		CITIBANK N.A.	-0.65	24-03-15
69	24-03-15	CITIBANK N.A.	1.03	24-03-14
70		JPMORGAN CHASE BANK, NATIONAL	0.35	24-03-14
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-03-14
72		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-03-14
73	24-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-03-07
74		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-03-07
75	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.33	24-03-06
76		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-03-06
77	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-20
78		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-20
79	23-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-10-26
80		CITIBANK N.A.	-0.35	23-10-26
81	23-10-26	BNP PARIBAS	-0.42	23-10-25
82	23-10-24	CITIBANK N.A.	0.99	23-10-20
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	23-10-20
84	23-10-19	BNP PARIBAS	0.25	23-10-18
85	23-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	23-10-17
86		CITIBANK N.A.	-1.03	23-10-17
87	23-09-04	BNP PARIBAS	0.27	23-08-31
88	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	23-07-31
89		JPMORGAN CHASE BANK, NATIONAL	0.31	23-07-31
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	23-07-31
91	23-06-20	CITIBANK N.A.	0.71	23-06-19
92		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	23-06-19
93	23-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	23-06-16
94		CITIBANK N.A.	-0.65	23-06-16
95	23-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-06-07
96		CITIBANK N.A.	-0.36	23-06-07
97	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-05
98		CITIBANK N.A.	0.27	23-06-05
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	23-06-05
100	23-06-05	CITIBANK N.A.	0.98	23-06-02
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	23-06-02
102	23-06-01	CITIBANK N.A.	-0.37	23-05-31
103	23-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	23-05-29
104		CITIBANK N.A.	-0.39	23-05-29
105		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-05-29
106	23-05-04	CITIBANK N.A.	-0.27	23-05-03
107	23-04-04	CITIBANK N.A.	0.32	23-04-03
108	23-03-30	CITIBANK N.A.	-0.30	23-03-29
109	23-02-08	CITIBANK N.A.	-0.35	23-02-07
110	23-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-02-06
111		CITIBANK N.A.	0.34	23-02-06
112		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-02-06
113		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-02-06
114	23-02-03	JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-02
115		CITIBANK N.A.	-0.26	23-02-02
116	23-02-02	CITIBANK N.A.	0.30	23-02-01
117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-02-01
118	23-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-01-30
119		CITIBANK N.A.	-0.26	23-01-30
120	23-01-30	CITIBANK N.A.	0.33	23-01-27
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-01-27
122	23-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-01-19
123		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-01-20
124	23-01-04	THE HONGKONG AND SHANGHAI BANKING	0.43	23-01-03
125		CITIBANK N.A.	-0.47	23-01-03
126	23-01-03	CITIBANK N.A.	0.55	22-12-30
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-12-30
128	22-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-12-29
129		CITIBANK N.A.	-0.41	22-12-29
130	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-28
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-12-28
132	22-12-28	CITIBANK N.A.	1.04	22-12-23
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	22-12-23
134	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-09
135	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-12-05
136		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-12-05
137	22-12-05	CITIBANK N.A.	0.27	22-12-02
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-12-02
139	22-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-11-28
140		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-11-28
141	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.62	22-11-25
142		CITIBANK N.A.	-0.58	22-11-25
143	22-11-25	JPMORGAN CHASE BANK, NATIONAL	0.54	22-11-24
144		CITIBANK N.A.	0.47	22-11-24
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	22-11-24
146	22-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	22-11-22
147		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-22
148		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-11-22
149	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-16
150		CITIBANK N.A.	-0.56	22-11-16
151	22-11-16	CITIBANK N.A.	0.57	22-11-15
152		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-11-15
153	22-10-27	JPMORGAN CHASE BANK, NATIONAL	0.26	22-10-26
154	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-06
155		CITIBANK N.A.	-0.27	22-10-06
156	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	22-08-15
157		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-15
158	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	22-01-04
159		CITIBANK N.A.	-0.29	22-08-09
160	21-08-16	DEUTSCHE BANK AG	-0.29	21-08-13
161	21-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-23
162	21-05-31	DEUTSCHE BANK AG	0.32	21-05-28
163	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-05-27
164	21-02-25	DEUTSCHE BANK AG	-0.27	21-02-24
165	20-11-24	DEUTSCHE BANK AG	0.26	20-11-23
166	20-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-20
167	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.52	20-10-14
168		DEUTSCHE BANK AG	-0.57	20-10-14
169	20-10-09	DEUTSCHE BANK AG	-0.32	20-10-08
170	20-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-10-05
171	20-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-09-30
172	20-09-30	DEUTSCHE BANK AG	0.61	20-09-29
173		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-29
174		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-29
175	20-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-28
176	20-09-14	DEUTSCHE BANK AG	0.30	20-09-11
177		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-09-11
178	20-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-09-08
179	20-08-03	MERRILL LYNCH FAR EAST LTD	0.40	20-07-31
180		DEUTSCHE BANK AG	-0.37	20-07-31
181	20-07-31	DEUTSCHE BANK AG	0.74	20-07-30
182		MERRILL LYNCH FAR EAST LTD	-0.79	20-07-30
183	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-27
184	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-24
185	20-07-24	MERRILL LYNCH FAR EAST LTD	0.42	20-07-23
186		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-23
187		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-23
188	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-14
189	20-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-08
190	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-07
191	20-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	20-07-06
192	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-07-02
193		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-02
194	20-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	20-06-30
195		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-30
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	20-06-05
197	20-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-26
198	20-06-24	DEUTSCHE BANK AG	0.53	20-06-23
199		MERRILL LYNCH FAR EAST LTD	-0.52	20-06-23
200	20-06-19	MERRILL LYNCH FAR EAST LTD	0.60	20-06-18
201		DEUTSCHE BANK AG	-0.45	20-06-18
202	20-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-12
203	20-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-06-11
204	20-06-11	DEUTSCHE BANK AG	0.62	20-06-10
205		MERRILL LYNCH FAR EAST LTD	-0.61	20-06-10
206	20-06-10	MERRILL LYNCH FAR EAST LTD	0.38	20-06-09
207		DEUTSCHE BANK AG	-0.25	20-06-09
208	20-06-03	DEUTSCHE BANK AG	-0.31	20-06-02
209	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-01
210		DEUTSCHE BANK AG	-0.34	20-06-01
211	20-05-12	DEUTSCHE BANK AG	0.64	20-05-11
212		MERRILL LYNCH FAR EAST LTD	-0.60	20-05-11
213	20-05-06	MERRILL LYNCH FAR EAST LTD	0.59	20-05-05
214		DEUTSCHE BANK AG	-0.54	20-05-05
215	20-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-03-13
216		THE HONGKONG AND SHANGHAI BANKING	0.37	20-03-13
217		DEUTSCHE BANK AG	-0.76	20-03-13
218	20-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-03-12
219	20-03-10	DEUTSCHE BANK AG	0.62	20-03-09
220		MERRILL LYNCH FAR EAST LTD	-0.51	20-03-09
221	20-03-09	MERRILL LYNCH FAR EAST LTD	0.52	20-03-06
222		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-03-06
223		DEUTSCHE BANK AG	-0.81	20-03-06
224	20-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-05
225	20-03-04	DEUTSCHE BANK AG	0.62	20-03-03
226		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-03
227		MERRILL LYNCH FAR EAST LTD	-0.37	20-03-03
228	20-02-25	MERRILL LYNCH FAR EAST LTD	0.37	20-02-24
229		DEUTSCHE BANK AG	-0.38	20-02-24
230	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	48.60
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-48.60	20-02-13
232	20-02-13	THE HONGKONG AND SHANGHAI BANKING	2.27	20-02-12
233		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	20-02-10
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.59	20-01-03
235	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.13	20-02-07
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.14	20-02-07
237	20-02-05	DEUTSCHE BANK AG	-0.27	20-02-04
238	20-02-03	DEUTSCHE BANK AG	0.26	20-01-31
239		MERRILL LYNCH FAR EAST LTD	-0.28	20-01-31
240	20-01-31	MERRILL LYNCH FAR EAST LTD	0.28	20-01-30
241		DEUTSCHE BANK AG	-0.36	20-01-30
242	20-01-30	DEUTSCHE BANK AG	0.41	20-01-29
243		MERRILL LYNCH FAR EAST LTD	-0.45	20-01-29
244	20-01-23	MERRILL LYNCH FAR EAST LTD	0.45	20-01-22
245		DEUTSCHE BANK AG	-0.39	20-01-22
246	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.46	20-01-17
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	20-01-17
248	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-10
249	20-01-07	DEUTSCHE BANK AG	0.40	20-01-06
250		MERRILL LYNCH FAR EAST LTD	-0.44	20-01-06
251	20-01-06	MERRILL LYNCH FAR EAST LTD	0.45	20-01-03
252		DEUTSCHE BANK AG	-0.50	20-01-03
253	20-01-02	DEUTSCHE BANK AG	0.71	19-12-30
254		MERRILL LYNCH FAR EAST LTD	-0.75	19-12-30
255	19-12-30	MERRILL LYNCH FAR EAST LTD	0.69	19-12-27
256		DEUTSCHE BANK AG	-0.69	19-12-27
257	19-12-19	DEUTSCHE BANK AG	0.39	19-12-18
258		MERRILL LYNCH FAR EAST LTD	-0.35	19-12-18
259	19-12-17	MERRILL LYNCH FAR EAST LTD	0.37	19-12-16
260		DEUTSCHE BANK AG	-0.36	19-12-16
261	19-12-03	MERRILL LYNCH FAR EAST LTD	0.26	19-12-02
262	19-11-28	DEUTSCHE BANK AG	0.69	19-11-27
263		MERRILL LYNCH FAR EAST LTD	-0.29	19-11-27
264	19-11-27	DEUTSCHE BANK AG	0.74	19-11-26
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-11-26
266		MERRILL LYNCH FAR EAST LTD	-0.76	19-11-26
267	19-11-25	DEUTSCHE BANK AG	0.32	19-11-22
268	19-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-20
269	19-11-20	MERRILL LYNCH FAR EAST LTD	0.77	19-11-19
270		DEUTSCHE BANK AG	-0.86	19-11-19
271	19-10-17	DEUTSCHE BANK AG	0.76	19-10-16
272		MERRILL LYNCH FAR EAST LTD	-0.77	19-10-16
273	19-10-11	MERRILL LYNCH FAR EAST LTD	0.79	19-10-10
274		DEUTSCHE BANK AG	-0.85	19-10-10
275	19-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-10-03
276		DEUTSCHE BANK AG	-0.35	19-10-03
277	19-10-03	MERRILL LYNCH FAR EAST LTD	0.27	19-10-02
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-10-02
279	19-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-09-30
280		DEUTSCHE BANK AG	-0.27	19-09-30
281	19-09-27	DEUTSCHE BANK AG	0.27	19-09-26
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-09-26
283	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-09-24
284	19-09-23	DEUTSCHE BANK AG	-0.33	19-09-20
285	19-09-20	DEUTSCHE BANK AG	0.28	19-09-19
286		MERRILL LYNCH FAR EAST LTD	-0.26	19-09-19
287	19-09-19	DEUTSCHE BANK AG	0.34	19-09-18
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-09-18
289	19-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-17
290		DEUTSCHE BANK AG	-0.28	19-09-17
291	19-09-17	DEUTSCHE BANK AG	0.32	19-09-16
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-09-16
293	19-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-09-12
294		DEUTSCHE BANK AG	-0.26	19-09-12
295	19-09-11	DEUTSCHE BANK AG	0.33	19-09-10
296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-09-10
297	19-09-05	DEUTSCHE BANK AG	-0.34	19-09-04
298	19-09-04	DEUTSCHE BANK AG	0.55	19-09-03
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-09-03
300	19-07-29	DEUTSCHE BANK AG	0.33	19-07-26
301		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-07-26
302	19-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	19-07-23
303		JPMORGAN CHASE BANK, NATIONAL	0.44	19-07-23
304		THE HONGKONG AND SHANGHAI BANKING	0.30	19-07-23
305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-07-23
306		FOSUN INTERNATIONAL SECURITIES LTD	-2.77	19-07-23
307	19-07-11	DEUTSCHE BANK AG	0.69	19-07-10
308		MERRILL LYNCH FAR EAST LTD	-0.69	19-07-10
309	19-07-04	MERRILL LYNCH FAR EAST LTD	0.72	19-07-03
310		DEUTSCHE BANK AG	-0.84	19-07-03
311	19-06-25	JPMORGAN CHASE BANK, NATIONAL	0.88	19-06-24
312		THE HONGKONG AND SHANGHAI BANKING	0.31	19-06-24
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-06-24
314		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-06-24
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.85	19-06-24
316	19-06-05	DEUTSCHE BANK AG	0.70	19-06-04
317		MERRILL LYNCH FAR EAST LTD	-0.71	19-06-04
318	19-05-29	MERRILL LYNCH FAR EAST LTD	0.87	19-05-28
319		DEUTSCHE BANK AG	-0.88	19-05-28
320	19-05-17	DEUTSCHE BANK AG	0.35	19-05-16
321		MERRILL LYNCH FAR EAST LTD	-0.35	19-05-16
322	19-05-15	MERRILL LYNCH FAR EAST LTD	0.36	19-05-14
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-05-14
324	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-05-09
325		DEUTSCHE BANK AG	-0.30	19-05-09
326	19-05-07	DEUTSCHE BANK AG	0.33	19-05-06
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-05-06
328	19-04-11	MERRILL LYNCH FAR EAST LTD	0.28	19-04-10
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-04-10
330	19-04-03	MERRILL LYNCH FAR EAST LTD	0.27	19-04-02
331	19-04-01	DEUTSCHE BANK AG	0.32	19-03-29
332	19-03-29	DEUTSCHE BANK AG	0.53	19-03-28
333		MERRILL LYNCH FAR EAST LTD	-0.54	19-03-28
334	19-03-22	MERRILL LYNCH FAR EAST LTD	0.35	19-03-21
335		DEUTSCHE BANK AG	-0.43	19-03-21
336	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-03-20
337		DEUTSCHE BANK AG	-0.26	19-03-20
338	19-03-15	DEUTSCHE BANK AG	0.32	19-03-14
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-03-14
340	19-03-04	DEUTSCHE BANK AG	0.26	19-03-01
341	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	19-02-11
342		THE HONGKONG AND SHANGHAI BANKING	-0.72	19-02-11
343	19-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-01-03
344	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-71.73	18-08-07
345	18-12-14	DEUTSCHE BANK AG	0.36	18-12-13
346		MERRILL LYNCH FAR EAST LTD	-0.39	18-12-13
347	18-12-10	MERRILL LYNCH FAR EAST LTD	0.30	18-12-07
348		DEUTSCHE BANK AG	-0.36	18-12-07
349	18-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-12-06
350		DEUTSCHE BANK AG	-0.48	18-12-06
351	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-12-03
352	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.26	18-11-12
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-12
354	18-11-07	DEUTSCHE BANK AG	0.28	18-11-06
355		MERRILL LYNCH FAR EAST LTD	-0.29	18-11-06
356	18-11-01	MERRILL LYNCH FAR EAST LTD	0.31	18-10-31
357	18-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-10-23
358	18-10-10	DEUTSCHE BANK AG	0.26	18-10-09
359		MERRILL LYNCH FAR EAST LTD	-0.25	18-10-09
360	18-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	18-10-08
361	18-10-03	MERRILL LYNCH FAR EAST LTD	0.30	18-10-02
362	18-10-02	FOSUN INTERNATIONAL SECURITIES LTD	4.02	15-11-04
363	18-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-09-19
364	18-09-17	DEUTSCHE BANK AG	0.25	18-09-14
365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-09-14
366	18-08-23	DEUTSCHE BANK AG	0.29	18-08-22
367	18-08-21	JPMORGAN CHASE BANK, NATIONAL	0.46	18-08-20
368		J.P. MORGAN BROKING (HONG KONG) LTD	-1.09	18-08-17
369	18-08-17	J.P. MORGAN BROKING (HONG KONG) LTD	1.09	18-06-11
370		THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-16
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-08-16
372	18-08-09	CITIBANK N.A.	-4.74	18-08-07
373	18-08-08	INTERACTIVE BROKERS HONG KONG LTD	-0.25	18-08-07
374		UBS SECURITIES HONG KONG LTD	-0.52	18-08-07
375		DEUTSCHE BANK AG	-0.72	18-08-07
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	18-08-07
377		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.74	18-08-07
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.94	18-08-07
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.96	18-08-07
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.18	18-08-07
381		JPMORGAN CHASE BANK, NATIONAL	-8.55	18-08-07
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.86	18-08-07
383		THE HONGKONG AND SHANGHAI BANKING	-17.78	18-08-07
384	18-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	122.93
385	18-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.57	18-07-16
386	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-07-12
387		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-07-12
388		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-07-12
389	18-07-11	DEUTSCHE BANK AG	0.49	18-07-10
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-07-10
391	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-07-06
392		DEUTSCHE BANK AG	-0.44	18-07-06
393	18-07-04	DEUTSCHE BANK AG	0.49	18-07-03
394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-07-03
395		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-03
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-07-03
397	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-06-29
398		DEUTSCHE BANK AG	-0.37	18-06-29
399	18-06-28	DEUTSCHE BANK AG	0.29	18-06-27
400		BNP PARIBAS	-0.36	18-06-27
401	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.38	18-06-25
402	18-06-19	BNP PARIBAS	0.28	18-06-15
403		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-06-15
404	18-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-07
405	18-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.62	18-06-01
406	18-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-31
407	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-05-30
408	18-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-05-29
409		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-05-29
410	18-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	18-05-28
411		CITIBANK N.A.	-0.27	18-05-28
412		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-05-28
413	18-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	18-05-25
414		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-05-25
415	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	18-05-24
416		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-05-24
417	18-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-05-23
418	18-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-05-21
419		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-05-21
420	18-05-16	THE HONGKONG AND SHANGHAI BANKING	0.29	18-05-15
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-05-15
422	18-05-15	JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-14
423		DEUTSCHE BANK AG	-0.25	18-05-14
424	18-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-11
425	18-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-09
426	18-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-04-13
427	18-04-13	DEUTSCHE BANK AG	0.39	18-04-12
428		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-12
429		BNP PARIBAS	-0.30	18-04-12
430	18-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-11
431	18-04-11	DEUTSCHE BANK AG	0.26	18-04-10
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-04-10
433	18-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-04-09
434		DEUTSCHE BANK AG	-0.31	18-04-09
435	18-04-09	THE HONGKONG AND SHANGHAI BANKING	1.53	18-04-06
436		JPMORGAN CHASE BANK, NATIONAL	-1.54	18-04-06
437	18-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-03-29
438	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.66	18-03-26
439		DEUTSCHE BANK AG	0.28	18-03-26
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-03-26
441		THE HONGKONG AND SHANGHAI BANKING	-1.69	18-03-26
442	18-03-26	DEUTSCHE BANK AG	0.27	18-03-23
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-03-23
444	18-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	18-03-09
445		DEUTSCHE BANK AG	-0.95	18-03-09
446	18-03-09	DEUTSCHE BANK AG	0.69	18-03-08
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	18-03-08
448	18-03-01	JPMORGAN CHASE BANK, NATIONAL	0.36	18-02-28
449		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-02-28
450	18-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-02-14
451	18-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	18-02-09
452		DEUTSCHE BANK AG	-1.20	18-02-08
453	18-01-15	DEUTSCHE BANK AG	0.31	18-01-12
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-01-12
455	18-01-10	DEUTSCHE BANK AG	0.96	18-01-09
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	18-01-09
457	17-12-05	THE HONGKONG AND SHANGHAI BANKING	0.52	17-12-04
458		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-12-04
459	17-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-11-10
460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-11-10
461	17-10-30	DEUTSCHE BANK AG	0.34	17-10-27
462	17-10-25	DEUTSCHE BANK AG	-0.28	17-10-24
463	17-10-24	BNP PARIBAS	0.36	17-10-23
464		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-10-23
465	17-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-10-19
466		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-10-19
467	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.29	17-09-28
468	17-07-28	DEUTSCHE BANK AG	0.27	17-07-27
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-07-27
470	17-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-07-26
471	17-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	17-07-21
472		CITIBANK N.A.	-0.38	17-07-21
473	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.51	17-06-23
474		BNP PARIBAS	0.36	17-06-23
475		DEUTSCHE BANK AG	-0.35	17-06-23
476		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-06-23
477	17-06-21	DEUTSCHE BANK AG	0.33	17-06-20
478	17-06-19	DEUTSCHE BANK AG	0.33	17-06-15
479	17-06-14	DEUTSCHE BANK AG	-0.37	17-06-13
480	17-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-06-12
481	17-06-08	DEUTSCHE BANK AG	0.28	17-06-07
482		BNP PARIBAS	-0.26	17-06-07
483	17-06-06	BNP PARIBAS	0.36	17-06-05
484	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-06-01
485		DEUTSCHE BANK AG	-0.33	17-06-01
486	17-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-05-09
487		DEUTSCHE BANK AG	-0.44	17-05-09
488	17-04-28	JPMORGAN CHASE BANK, NATIONAL	0.39	17-04-27
489		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-04-27
490	17-04-27	DEUTSCHE BANK AG	0.27	17-04-26
491	17-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-24
492	17-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	17-04-18
493		DEUTSCHE BANK AG	-0.83	17-04-18
494	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-03-21
495		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-03-21
496	17-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-02-10
497		DEUTSCHE BANK AG	-0.26	17-02-10
498	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.53	17-02-03
499		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-02-03
500	17-02-01	DEUTSCHE BANK AG	0.68	17-01-26
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-01-26
502	16-12-20	THE HONGKONG AND SHANGHAI BANKING	0.36	16-12-19
503		DEUTSCHE BANK AG	-0.34	16-12-19
504	16-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-12-14
505		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-12-14
506	16-12-02	JPMORGAN CHASE BANK, NATIONAL	0.26	16-12-01
507	16-12-01	DEUTSCHE BANK AG	0.61	16-11-30
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-11-30
509	16-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-11-28
510		DEUTSCHE BANK AG	-0.50	16-11-28
511	16-11-02	JPMORGAN CHASE BANK, NATIONAL	0.35	16-11-01
512		CITIBANK N.A.	-0.32	16-11-01
513	16-10-24	DEUTSCHE BANK AG	0.53	16-10-20
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-10-20
515	16-10-20	UBS SECURITIES HONG KONG LTD	0.44	16-10-19
516		DEUTSCHE BANK AG	-0.34	16-10-19
517	16-10-19	DEUTSCHE BANK AG	0.49	16-10-18
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-10-18
519	16-10-17	THE HONGKONG AND SHANGHAI BANKING	0.70	16-10-14
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-10-14
521	16-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	16-10-11
522		UBS SECURITIES HONG KONG LTD	-0.44	16-10-11
523		DEUTSCHE BANK AG	-0.65	16-10-11
524	16-10-05	DEUTSCHE BANK AG	0.57	16-10-04
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-10-04
526	16-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	16-10-03
527		DEUTSCHE BANK AG	-0.57	16-10-03
528	16-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-28
529	16-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-09-27
530	16-09-21	DEUTSCHE BANK AG	0.36	16-09-20
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-09-20
532	16-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	16-09-15
533		DEUTSCHE BANK AG	-0.60	16-09-15
534	16-09-12	DEUTSCHE BANK AG	0.38	16-09-09
535		THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-09
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	16-09-09
537	16-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-09-07
538	16-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	16-09-02
539		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-09-02
540		DEUTSCHE BANK AG	-0.37	16-09-02
541	16-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	16-08-30
542		CITIBANK N.A.	-0.25	16-08-30
543	16-08-22	DEUTSCHE BANK AG	0.52	16-08-19
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-08-19
545	16-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	16-08-12
546		DEUTSCHE BANK AG	-0.64	16-08-15
547	16-08-12	DEUTSCHE BANK AG	0.59	16-08-11
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	16-08-11
549	16-07-25	UBS SECURITIES HONG KONG LTD	0.37	16-07-21
550		DEUTSCHE BANK AG	-0.37	16-07-22
551	16-07-22	DEUTSCHE BANK AG	0.43	16-07-21
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	16-07-21
553	16-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	16-07-20
554		DEUTSCHE BANK AG	-1.03	16-07-20
555	16-07-19	DEUTSCHE BANK AG	0.45	16-07-18
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-07-18
557	16-07-18	DEUTSCHE BANK AG	0.55	16-07-15
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	16-07-15
559	16-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	16-07-13
560		UBS SECURITIES HONG KONG LTD	-0.33	16-07-13
561		DEUTSCHE BANK AG	-0.50	16-07-13
562	16-07-13	DEUTSCHE BANK AG	0.54	16-07-12
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	16-07-12
564	16-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	16-07-08
565		DEUTSCHE BANK AG	-0.93	16-07-08
566	16-07-08	DEUTSCHE BANK AG	1.12	16-07-07
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	16-07-07
568	16-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	16-07-06
569		DEUTSCHE SECURITIES ASIA LTD	-1.01	16-07-06
570	16-06-21	DEUTSCHE BANK AG	0.41	16-06-20
571		MERRILL LYNCH FAR EAST LTD	-0.40	16-06-20
572	16-06-16	MERRILL LYNCH FAR EAST LTD	0.40	16-06-15
573		DEUTSCHE BANK AG	-0.41	16-06-15
574	16-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-06-02
575	16-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-06-01
576	16-05-19	JPMORGAN CHASE BANK, NATIONAL	0.28	16-05-17
577		DEUTSCHE BANK AG	-0.38	16-05-18
578	16-05-17	DEUTSCHE BANK AG	0.42	16-05-16
579		CITIBANK N.A.	0.34	16-05-16
580		MERRILL LYNCH FAR EAST LTD	-0.41	16-05-16
581	16-05-13	DEUTSCHE BANK AG	0.35	16-05-12
582		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-05-11
583	16-05-12	MERRILL LYNCH FAR EAST LTD	0.30	16-05-11
584		DEUTSCHE BANK AG	-0.26	16-05-11
585	16-04-19	DEUTSCHE BANK AG	0.42	16-04-18
586		MERRILL LYNCH FAR EAST LTD	-0.41	16-04-18
587	16-04-15	MERRILL LYNCH FAR EAST LTD	0.43	16-04-14
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-04-14
589	16-04-11	DEUTSCHE SECURITIES ASIA LTD	0.55	16-04-08
590		DEUTSCHE BANK AG	-0.57	16-04-08
591	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-31
592	16-03-30	THE HONGKONG AND SHANGHAI BANKING	0.67	16-03-29
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-29
594	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.33	16-03-24
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-03-24
596	16-03-22	DEUTSCHE SECURITIES ASIA LTD	0.29	16-03-21
597		DEUTSCHE BANK AG	-0.31	16-03-21
598	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	16-03-18
599	16-03-14	THE HONGKONG AND SHANGHAI BANKING	1.18	16-03-11
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-11
601		BNP PARIBAS	-0.47	16-03-11
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	16-03-11
603	16-03-11	THE HONGKONG AND SHANGHAI BANKING	0.82	16-03-10
604		DEUTSCHE BANK AG	0.71	16-03-10
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-03-10
606		DEUTSCHE SECURITIES ASIA LTD	-0.86	16-03-10
607	16-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-07
608	16-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-04
609	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.33	16-02-25
610	16-02-25	THE HONGKONG AND SHANGHAI BANKING	0.38	16-02-24
611	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.56	16-02-03
612		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-02-03
613	16-01-27	DEUTSCHE SECURITIES ASIA LTD	0.85	16-01-26
614		DEUTSCHE BANK AG	-0.85	16-01-26
615	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-12-30
616		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-12-30
617	15-12-02	THE HONGKONG AND SHANGHAI BANKING	0.35	15-12-01
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-12-01
619	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38	15-11-25
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-11-25
621	15-11-23	DEUTSCHE BANK AG	0.40	15-11-20
622		DEUTSCHE SECURITIES ASIA LTD	-0.44	15-11-20
623	15-11-20	DEUTSCHE BANK AG	0.53	15-11-19
624		DEUTSCHE SECURITIES ASIA LTD	-0.57	15-11-19
625	15-11-06	DEUTSCHE SECURITIES ASIA LTD	0.32	15-11-05
626		DEUTSCHE BANK AG	-0.33	15-11-05
627	15-10-29	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-10-28
628	15-10-27	DEUTSCHE BANK AG	0.25	15-10-26
629	15-10-20	DEUTSCHE SECURITIES ASIA LTD	0.39	15-10-19
630		DEUTSCHE BANK AG	-0.29	15-10-19
631	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-02
632	15-10-02	DEUTSCHE SECURITIES ASIA LTD	0.96	15-09-30
633		DEUTSCHE BANK AG	-1.06	15-09-30
634	15-09-30	DEUTSCHE BANK AG	0.57	15-09-29
635		DEUTSCHE SECURITIES ASIA LTD	-0.59	15-09-29
636	15-09-04	UBS SECURITIES HONG KONG LTD	0.37	15-09-02
637		DEUTSCHE BANK AG	-0.37	15-09-02
638	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-09-01
639	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	15-08-31
640		JPMORGAN CHASE BANK, NATIONAL	-0.83	15-08-31
641	15-08-26	BNP PARIBAS	0.26	15-08-25
642	15-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-18
643	15-07-22	JPMORGAN CHASE BANK, NATIONAL	0.39	15-07-21
644		DEUTSCHE BANK AG	-0.43	15-07-21
645	15-07-14	JPMORGAN CHASE BANK, NATIONAL	0.29	15-07-13
646		UBS SECURITIES HONG KONG LTD	-0.33	15-07-13
647	15-07-13	UBS SECURITIES HONG KONG LTD	0.33	15-07-10
648		DEUTSCHE BANK AG	-0.33	15-07-10
649	15-07-10	CITIBANK N.A.	0.40	15-07-09
650	15-07-08	DEUTSCHE SECURITIES ASIA LTD	0.70	15-07-07
651		BNP PARIBAS	0.28	15-07-07
652		CITIBANK N.A.	-0.28	15-07-07
653		DEUTSCHE BANK AG	-0.29	15-07-07
654		UBS SECURITIES HONG KONG LTD	-0.33	15-07-07
655	15-07-07	UBS SECURITIES HONG KONG LTD	0.34	15-07-06
656		DEUTSCHE SECURITIES ASIA LTD	-0.25	15-07-06
657		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-07-06
658	15-07-06	DEUTSCHE BANK AG	0.49	15-07-03
659		DEUTSCHE SECURITIES ASIA LTD	-0.47	15-07-03
660	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-24
661	15-06-24	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-23
662	15-06-23	CITIBANK N.A.	0.33	15-06-22
663		BNP PARIBAS	-0.36	15-06-22
664	15-06-19	DEUTSCHE BANK AG	0.53	15-06-18
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-06-18
666	15-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-06-16
667		DEUTSCHE BANK AG	-0.59	15-06-16
668	15-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-06-15
669		UBS SECURITIES HONG KONG LTD	0.29	15-06-15
670		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-15
671	15-06-15	BNP PARIBAS	0.45	15-06-12
672		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-06-12
673		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-06-12
674		DEUTSCHE BANK AG	-0.45	15-06-12
675	15-06-12	CITIBANK N.A.	0.27	15-06-11
676		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-11
677	15-06-10	DEUTSCHE BANK AG	0.36	15-06-09
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-06-09
679	15-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-06-08
680		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-06-08
681		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-06-08
682		BNP PARIBAS	-0.44	15-06-08
683		JPMORGAN CHASE BANK, NATIONAL	-0.75	15-06-08
684		THE HONGKONG AND SHANGHAI BANKING	-1.15	15-06-08
685	15-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-05
686	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-01
687	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-27
688	15-05-22	JPMORGAN CHASE BANK, NATIONAL	0.33	15-05-21
689		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-05-21
690	15-05-21	DEUTSCHE BANK AG	0.32	15-05-20
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-05-20
692	15-05-20	DEUTSCHE BANK AG	-0.26	15-05-19
693	15-05-19	DEUTSCHE BANK AG	0.57	15-05-18
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-05-18
695	15-05-18	DEUTSCHE BANK AG	1.12	15-05-15
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	15-05-15
697		MERRILL LYNCH FAR EAST LTD	-0.57	15-05-15
698	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-05-14
699		DEUTSCHE BANK AG	-0.42	15-05-14
700	15-05-14	MERRILL LYNCH FAR EAST LTD	0.60	15-05-13
701		DEUTSCHE BANK AG	-0.45	15-05-13
702	15-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	15-05-12
703		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-05-12
704		DEUTSCHE BANK AG	-0.85	15-05-12
705	15-05-12	JPMORGAN CHASE BANK, NATIONAL	0.57	15-05-11
706		BANK OF CHINA (HONG KONG) LTD	-0.68	15-05-11
707	15-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	15-05-08
708		DEUTSCHE BANK AG	-0.68	15-05-08
709	15-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-05-07
710		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-05-07
711	15-05-07	BNP PARIBAS	0.89	15-05-06
712		DEUTSCHE BANK AG	-0.44	15-05-06
713		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-05-06
714	15-05-04	DEUTSCHE BANK AG	0.31	15-04-30
715		UBS SECURITIES HONG KONG LTD	0.25	15-04-30
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-04-30
717	15-04-30	UBS SECURITIES HONG KONG LTD	-0.28	15-04-29
718	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-28
719		BNP PARIBAS	-0.28	15-04-28
720	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.68	15-04-17
721		CITIBANK N.A.	-0.29	15-04-17
722		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-04-17
723	15-04-17	INTERACTIVE BROKERS HONG KONG LTD	0.40	15-04-16
724	15-04-16	UBS SECURITIES HONG KONG LTD	0.50	15-04-15
725		DEUTSCHE BANK AG	-0.50	15-04-15
726	15-04-15	DEUTSCHE BANK AG	0.49	15-04-14
727		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-04-14
728		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-04-14
729		UBS SECURITIES HONG KONG LTD	-0.65	15-04-14
730	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-13
731	15-04-13	UBS SECURITIES HONG KONG LTD	0.53	15-04-10
732		DEUTSCHE BANK AG	0.39	15-04-10
733		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-04-10
734		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-04-10
735	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-04-09
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-09
737		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-04-09
738	15-04-09	BNP PARIBAS	0.46	15-04-08
739		DEUTSCHE BANK AG	-0.28	15-04-08
740	15-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-01
741	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-03-30
742	15-03-26	DEUTSCHE BANK AG	0.63	15-03-25
743		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-25
744		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-03-25
745	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.35	15-03-23
746		DEUTSCHE BANK AG	0.29	15-03-23
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-03-23
748		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-03-23
749	15-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-03-20
750	15-03-20	DEUTSCHE BANK AG	0.32	15-03-19
751		BNP PARIBAS	-0.30	15-03-19
752	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.77	15-03-12
753		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	15-03-12
754	15-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-02-23
755	15-02-17	JPMORGAN CHASE BANK, NATIONAL	0.37	15-02-16
756		DEUTSCHE BANK AG	-0.36	15-02-16
757	15-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-01-08
758	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	15-01-07
759		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-01-07
760	14-12-29	BNP PARIBAS	0.32	14-12-23
761		CITIBANK N.A.	-0.38	14-12-23
762	14-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-18
763		CITIBANK N.A.	-0.29	14-12-18
764	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.76	14-12-16
765		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	14-12-16
766	14-12-05	DEUTSCHE BANK AG	0.59	14-12-04
767		JPMORGAN CHASE BANK, NATIONAL	-0.61	14-12-04
768	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.46	14-12-02
769		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-12-02
770		BNP PARIBAS	-0.30	14-12-02
771	14-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-11-24
772		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-11-24
773	14-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	14-11-21
774		DEUTSCHE BANK AG	0.47	14-11-21
775		CITIBANK N.A.	0.41	14-11-21
776		BNP PARIBAS	-0.45	14-11-21
777		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-11-21
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-11-21
779	14-11-21	UBS SECURITIES HONG KONG LTD	1.29	14-11-20
780		CITIBANK N.A.	-1.26	14-11-20
781	14-11-20	CITIBANK N.A.	5.00	14-11-19
782		JPMORGAN CHASE BANK, NATIONAL	-5.32	14-11-19
783	14-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-11-17
784		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-17
785		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-11-17
786	14-11-11	BNP PARIBAS	0.62	14-11-10
787		DEUTSCHE BANK AG	-0.60	14-11-10
788	14-10-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	14-10-10
789	14-10-08	DEUTSCHE BANK AG	0.25	14-10-07
790	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.43	14-09-16
791		BNP PARIBAS	-0.62	14-09-16
792	14-09-16	DEUTSCHE BANK AG	0.43	14-09-15
793		BNP PARIBAS	-0.42	14-09-15
794	14-09-08	UBS SECURITIES HONG KONG LTD	0.94	14-09-02
795		THE HONGKONG AND SHANGHAI BANKING	-0.97	14-09-05
796	14-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-18
797	14-07-30	CITIBANK N.A.	-0.30	14-07-29
798	14-07-23	BNP PARIBAS	1.04	14-07-22
799		DEUTSCHE BANK AG	-0.28	14-07-22
800		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-07-22
801	14-07-22	DEUTSCHE BANK AG	0.33	14-07-21
802		BNP PARIBAS	-0.30	14-07-21
803	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.94	14-07-17
804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	14-07-17
805	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-10
806	14-06-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.81	14-06-17
807		CITIBANK N.A.	-0.82	14-06-17
808	14-06-10	THE HONGKONG AND SHANGHAI BANKING	1.13	14-06-09
809		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-06-09
810		BNP PARIBAS	-0.89	14-06-09
811	14-06-03	BNP PARIBAS	0.76	14-05-30
812		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-05-30
813	14-05-30	DEUTSCHE SECURITIES ASIA LTD	0.45	14-05-29
814		CITIBANK N.A.	-0.35	14-05-29
815	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.37	14-05-14
816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-05-14
817	14-04-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	14-04-22
818	14-04-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	14-04-15
819		CITIBANK N.A.	-0.41	14-04-15
820	14-04-09	BNP PARIBAS	0.35	14-04-08
821	14-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-04-07
822	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.36	14-03-28
823		BNP PARIBAS	-0.31	14-03-28
824	14-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-03-18
825	14-03-18	THE HONGKONG AND SHANGHAI BANKING	0.33	14-03-17
826	14-03-10	BNP PARIBAS	0.27	14-03-07
827		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-03-07
828	14-03-06	JPMORGAN CHASE BANK, NATIONAL	0.34	14-03-05
829		BNP PARIBAS	-0.29	14-03-05
830	14-02-13	BNP PARIBAS	0.43	14-02-12
831		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-02-12
832	14-02-12	CITIBANK N.A.	0.28	14-02-11
833	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-24
834		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	14-01-24
835	14-01-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	14-01-23
836		CITIBANK N.A.	-0.41	14-01-23
837	14-01-13	CITIGROUP GLOBAL MARKETS ASIA LTD	1.01	14-01-10
838		CITIBANK N.A.	-0.83	14-01-10
839	14-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-01-08
840	14-01-03	JPMORGAN CHASE BANK, NATIONAL	0.45	14-01-02
841		ABN AMRO CLEARING HONG KONG LTD	-0.48	14-01-02
842	14-01-02	ABN AMRO CLEARING HONG KONG LTD	0.48	13-12-30
843		BNP PARIBAS	-0.48	13-12-30
844	13-12-27	BNP PARIBAS	0.68	13-12-23
845		THE HONGKONG AND SHANGHAI BANKING	0.47	13-12-23
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-12-23
847		CITIBANK N.A.	-0.57	13-12-23
848	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-12-20
849	13-12-19	DEUTSCHE BANK AG	0.27	13-12-18
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-12-18
851	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-12-17
852		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-17
853		BNP PARIBAS	-0.45	13-12-17
854	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-16
855	13-12-12	CITIBANK N.A.	0.43	13-12-11
856		SG SECURITIES (HK) LTD	-0.37	13-12-11
857	13-12-09	SG SECURITIES (HK) LTD	0.68	13-12-06
858		BNP PARIBAS	-0.71	13-12-06
859	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-12-05
860		DEUTSCHE BANK AG	-0.27	13-12-05
861	13-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-11-26
862	13-11-26	DEUTSCHE BANK AG	0.44	13-11-25
863	13-11-25	JPMORGAN CHASE BANK, NATIONAL	0.55	13-11-22
864		CITIBANK N.A.	-0.44	13-11-22
865	13-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-11-21
866		DEUTSCHE BANK AG	0.32	13-11-21
867	13-11-21	DEUTSCHE BANK AG	0.33	13-11-20
868		JPMORGAN CHASE BANK, NATIONAL	0.31	13-11-20
869	13-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-11-19
870	13-11-19	JPMORGAN CHASE BANK, NATIONAL	0.69	13-11-18
871		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-11-18
872		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-11-18
873	13-11-18	JPMORGAN CHASE BANK, NATIONAL	0.86	13-11-15
874		DEUTSCHE SECURITIES ASIA LTD	0.32	13-11-15
875		CITIBANK N.A.	0.28	13-11-15
876		BANK OF CHINA (HONG KONG) LTD	-0.26	13-11-15
877		DEUTSCHE BANK AG	-0.27	13-11-15
878		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-11-15
879	13-11-15	BNP PARIBAS	1.00	13-11-14
880		DEUTSCHE BANK AG	-0.56	13-11-14
881		JPMORGAN CHASE BANK, NATIONAL	-0.65	13-11-14
882	13-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	13-11-12
883		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-11-12
884	13-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-08
885		CLSA LTD	-0.32	13-11-07
886	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.26	13-11-06
887	13-11-06	CLSA LTD	0.30	13-11-04
888		CITIBANK N.A.	-0.30	13-11-05
889	13-11-05	THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-04
890	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-11-01
891	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.30	13-10-30
892		BNP PARIBAS	0.29	13-10-30
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-30
894	13-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-10-25
895	13-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-10-09
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-10-09
897	13-10-04	CITIGROUP GLOBAL MARKETS ASIA LTD	1.35	13-09-24
898		CITIBANK N.A.	-1.38	13-10-03
899	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.55	13-09-24
900		BNP PARIBAS	-0.58	13-09-24
901	13-09-23	BNP PARIBAS	0.35	13-09-19
902		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-09-19
903	13-09-13	DEUTSCHE BANK AG	-0.35	13-09-12
904	13-09-10	DEUTSCHE BANK AG	0.44	13-09-09
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-09-09
906		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-09-09
907	13-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-21
908	13-08-13	JPMORGAN CHASE BANK, NATIONAL	0.72	13-08-12
909		DEUTSCHE BANK AG	-0.25	13-08-12
910	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.32	13-08-08
911		MACQUARIE BANK LTD	0.28	13-08-08
912	13-08-08	JPMORGAN CHASE BANK, NATIONAL	0.34	13-08-07
913		DEUTSCHE BANK AG	-0.35	13-08-07
914	13-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-08-01
915	13-07-30	DEUTSCHE BANK AG	-0.27	13-07-29
916	13-07-29	DEUTSCHE BANK AG	0.74	13-07-26
917		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-07-26
918		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-07-26
919	13-07-26	THE HONGKONG AND SHANGHAI BANKING	1.65	13-07-25
920		MACQUARIE BANK LTD	-0.28	13-07-25
921		CITIBANK N.A.	-1.46	13-07-25
922	13-07-24	JPMORGAN CHASE BANK, NATIONAL	0.84	13-07-23
923		DEUTSCHE BANK AG	0.64	13-07-23
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	13-07-23
925	13-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	13-07-18
926		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-07-18
927	13-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-07-17
928		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-07-17
929	13-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	13-07-15
930		JPMORGAN CHASE BANK, NATIONAL	-1.11	13-07-15
931	13-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	13-07-12
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-12
933	13-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-05
934	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-02
935	13-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-27
936	13-06-27	BNP PARIBAS	0.43	13-06-26
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-06-26
938		CITIBANK N.A.	-0.27	13-06-26
939		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-26
940	13-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-17
941	13-06-14	CITIBANK N.A.	0.52	13-06-13
942		BNP PARIBAS	-0.50	13-06-13
943	13-06-13	CITIBANK N.A.	0.48	13-06-11
944		BNP PARIBAS	-0.96	13-06-11
945	13-06-11	JPMORGAN CHASE BANK, NATIONAL	0.45	13-06-10
946		DEUTSCHE SECURITIES ASIA LTD	-0.43	13-06-10
947	13-06-06	BNP PARIBAS	0.34	13-06-05
948		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-06-05
949	13-06-04	BNP PARIBAS	1.02	13-06-03
950		CITIBANK N.A.	0.30	13-06-03
951		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-06-03
952		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-06-03
953	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.27	13-05-23
954	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.59	13-05-20
955		JPMORGAN CHASE BANK, NATIONAL	0.40	13-05-20
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	13-05-20
957	13-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-04-26
958	13-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	13-04-25
959		DEUTSCHE SECURITIES ASIA LTD	-0.49	13-04-25
960	13-04-25	DEUTSCHE SECURITIES ASIA LTD	0.48	13-04-24
961		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-04-24
962	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-15
963	13-04-15	THE HONGKONG AND SHANGHAI BANKING	2.38	13-04-12
964		JPMORGAN CHASE BANK, NATIONAL	0.92	13-04-12
965		CITIBANK N.A.	0.56	13-04-12
966		MERRILL LYNCH FAR EAST LTD	0.28	13-04-12
967		HSBC SECURITIES BROKERS (ASIA) LTD	-4.46	13-04-12
968	13-04-12	HSBC SECURITIES BROKERS (ASIA) LTD	4.46	13-04-11
969		CITIBANK N.A.	-4.46	13-04-11
970	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-27
971	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.43	13-03-25
972		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-03-25
973	13-03-25	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-22
974		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-03-22
975	13-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-03-21
976	13-03-20	CITIBANK N.A.	-0.31	13-03-19
977	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-15
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-03-15
979	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-14
980	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-13
981		MERRILL LYNCH FAR EAST LTD	-0.30	13-03-13
982	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.45	13-03-12
983		MERRILL LYNCH FAR EAST LTD	0.31	13-03-12
984		JPMORGAN CHASE BANK, NATIONAL	-0.84	13-03-12
985	13-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-11
986	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.56	13-03-01
987		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-03-01
988	13-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-02-18
989	13-02-14	BANK OF CHINA (HONG KONG) LTD	0.36	13-02-08
990		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-02-08
991	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	13-02-07
992		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-02-07
993	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.41	13-02-06
994		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-02-06
995	13-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-02-04
996	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-01
997		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-02-01
998	13-02-01	CITIBANK N.A.	0.32	13-01-31
999	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-29
1000	13-01-25	JPMORGAN CHASE BANK, NATIONAL	32.16	13-01-24
1001		THE HONGKONG AND SHANGHAI BANKING	-32.54	13-01-24
1002	13-01-21	THE HONGKONG AND SHANGHAI BANKING	1.52	13-01-18
1003		HSBC SECURITIES BROKERS (ASIA) LTD	-1.43	13-01-17
1004	13-01-17	HSBC SECURITIES BROKERS (ASIA) LTD	1.42	13-01-10
1005		CITIBANK N.A.	-1.37	13-01-16
1006	13-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	13-01-14
1007		THE HONGKONG AND SHANGHAI BANKING	-1.17	13-01-14
1008	13-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-08
1009	13-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-01-04
1010	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-01-03
1011		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-01-03
1012	12-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-12-27
1013	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.45
1014		THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-17
1015		UNITED WORLD ONLINE LTD	-0.46	12-12-17
1016	12-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-06
1017	12-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-12-05
1018		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-05
1019	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-30
1020	12-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-11-29
1021	12-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-11-20
1022	12-11-06	SG SECURITIES (HK) LTD	0.27	12-11-05
1023	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.83	12-11-02
1024		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-11-02
1025	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-26
1026		ABN AMRO CLEARING HONG KONG LTD	-0.32	12-10-26
1027	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-25
1028	12-10-25	ABN AMRO CLEARING HONG KONG LTD	0.32	12-10-24
1029		BNP PARIBAS	-0.31	12-10-24
1030	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-22
1031		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-10-22
1032	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.65	12-10-17
1033		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	12-10-17
1034	12-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-10-11
1035		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-11
1036	12-10-09	THE HONGKONG AND SHANGHAI BANKING	1.20	12-10-08
1037		CITIBANK N.A.	-1.64	12-10-08
1038	12-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	12-10-05
1039		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-10-05
1040	12-10-04	BNP PARIBAS	0.45	12-10-03
1041	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-26
1042	12-09-21	CITIBANK N.A.	0.27	12-09-20
1043		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-09-20
1044	12-09-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	12-08-29
1045		PIPER JAFFRAY ASIA SECURITIES LTD	-0.63	12-09-03
1046	12-08-03	THE HONGKONG AND SHANGHAI BANKING	1.99	12-08-02
1047		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	12-08-02
1048	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-04
1049	12-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-06-18
1050	12-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-15
1051		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-15
1052	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-06
1053	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.64	12-05-28
1054		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-05-28
1055		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-05-28
1056	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.54	12-05-25
1057		HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-05-25
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-05-25
1059		BNP PARIBAS	-0.42	12-05-25
1060	12-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-05-22
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-22
1062	12-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-05-18
1063		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-05-18
1064	12-05-18	BNP PARIBAS	0.37	12-05-17
1065	12-04-25	CITIBANK N.A.	13.98	12-04-24
1066		CITIGROUP GLOBAL MARKETS ASIA LTD	-13.97	12-04-19
1067	12-04-02	THE HONGKONG AND SHANGHAI BANKING	0.83	12-03-30
1068		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.89	12-03-30
1069	12-03-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	12-03-16
1070	12-03-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	12-03-08
1071	12-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-16
1072	12-02-14	DEUTSCHE BANK AG	-0.27	12-02-10
1073	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-06
1074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-02-06
1075	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.70	12-01-27
1076		HANG SENG BANK LTD	-0.67	12-01-20
1077	12-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-01-19
1078	12-01-13	THE HONGKONG AND SHANGHAI BANKING	1.28	12-01-12
1079		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	12-01-12
1080	12-01-12	THE HONGKONG AND SHANGHAI BANKING	1.68	12-01-11
1081		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.52	12-01-11
1082	11-12-29	CITIGROUP GLOBAL MARKETS ASIA LTD	17.14	11-12-23
1083	11-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-12-16
1084	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	11-12-13
1085		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-12-13
1086	11-12-08	PIPER JAFFRAY ASIA SECURITIES LTD	1.79	11-11-23
1087		THE HONGKONG AND SHANGHAI BANKING	0.42	11-12-07
1088	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-06
1089	11-12-06	HANG SENG BANK LTD	0.64	11-12-02
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-12-05
1091		CITIBANK N.A.	-0.46	11-12-05
1092		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-12-05
1093	11-11-30	MERRILL LYNCH FAR EAST LTD	0.56	11-11-29
1094		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-11-29
1095	11-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-11-25
1096		MERRILL LYNCH FAR EAST LTD	-0.44	11-11-25
1097	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-24
1098	11-11-24	MERRILL LYNCH FAR EAST LTD	0.49	11-11-23
1099		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-11-23
1100	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.48	11-11-22
1101		MERRILL LYNCH FAR EAST LTD	-0.49	11-11-22
1102	11-11-21	MERRILL LYNCH FAR EAST LTD	0.45	11-11-18
1103		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-11-18
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-11-18
1105	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-17
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-11-17
1107		MERRILL LYNCH FAR EAST LTD	-0.33	11-11-17
1108	11-11-17	MERRILL LYNCH FAR EAST LTD	0.46	11-11-16
1109		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-11-16
1110	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-09
1111	11-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-11-03
1112	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-19
1113	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.57	11-10-14
1114		MERRILL LYNCH FAR EAST LTD	-0.43	11-10-14
1115	11-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	11-10-11
1116		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-11
1117	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-10
1118	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-04
1119	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-26
1120	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.39	11-09-09
1121		MERRILL LYNCH FAR EAST LTD	-0.43	11-09-09
1122	11-09-05	MERRILL LYNCH FAR EAST LTD	0.46	11-09-02
1123		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-02
1124	11-08-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	11-08-10
1125	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-11
1126		MERRILL LYNCH FAR EAST LTD	-0.27	11-08-11
1127	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-02
1128		MERRILL LYNCH FAR EAST LTD	-0.51	11-08-02
1129	11-08-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.41	11-06-30
1130	11-07-27	MERRILL LYNCH FAR EAST LTD	0.58	11-07-26
1131		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-07-26
1132	11-07-13	THE HONGKONG AND SHANGHAI BANKING	0.51	11-07-12
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-07-12
1134	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.46	11-07-05
1135	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-07-04
1136		THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-04
1137		UBS SECURITIES HONG KONG LTD	-0.30	11-07-04
1138	11-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	11-06-29
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	11-06-29
1140		MERRILL LYNCH FAR EAST LTD	0.56	11-06-29
1141		UBS SECURITIES HONG KONG LTD	0.31	11-06-29
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-06-29
1143		THE HONGKONG AND SHANGHAI BANKING	-2.87	11-06-29
1144	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.52	11-06-28
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	11-06-28
1146	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-27
1147	11-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-22
1148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-06-22
1149	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-21
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-06-21
1151	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-16
1152	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-13
1153	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-06-10
1154		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-06-10
1155	11-06-09	THE HONGKONG AND SHANGHAI BANKING	1.17	11-06-08
1156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-06-08
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	11-06-08
1158	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-07
1159		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-06-07
1160	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-02
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-06-02
1162	11-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-05-24
1163	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-05-19
1164		MERRILL LYNCH FAR EAST LTD	-0.38	11-05-19
1165	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-17
1166	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.58	11-05-12
1167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	11-05-12
1168	11-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-05-11
1169		MERRILL LYNCH FAR EAST LTD	-0.39	11-05-11
1170	11-05-09	THE HONGKONG AND SHANGHAI BANKING	1.06	11-05-06
1171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-05-06
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	11-05-06
1173	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-05-05
1174	11-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.28	11-05-04
1175		THE HONGKONG AND SHANGHAI BANKING	0.77	11-05-04
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	11-05-04
1177	11-05-04	MERRILL LYNCH FAR EAST LTD	0.44	11-05-03
1178	11-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	11-04-29
1179		UBS SECURITIES HONG KONG LTD	0.59	11-04-29
1180		MERRILL LYNCH FAR EAST LTD	0.47	11-04-29
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	11-04-29
1182		THE HONGKONG AND SHANGHAI BANKING	-1.93	11-04-29
1183	11-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	11-04-28
1184		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-04-28
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	11-04-28
1186	11-04-20	BOCOM INTERNATIONAL SECURITIES LTD	-2.15	11-04-13
1187	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.81	11-03-25
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	11-03-25
1189	11-02-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-10
1190	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-02-01
1191	11-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-01-28
1192	11-01-06	BOCOM INTERNATIONAL SECURITIES LTD	3.32	11-01-05
1193	10-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-12-20
1194	10-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-12-01
1195	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-01
1196	10-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	10-10-25
1197		THE HONGKONG AND SHANGHAI BANKING	0.88	10-10-25
1198		CITIBANK N.A.	-0.30	10-10-25
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	10-10-25
1200	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-14
1201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-10-14
1202	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-05
1203	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-10-04
1204		CITIBANK N.A.	0.37	10-10-04
1205		STANDARD CHARTERED SECURITIES	-0.37	10-10-04
1206		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-04
1207	10-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-09-30
1208		STANDARD CHARTERED SECURITIES	0.37	09-03-24
1209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-30
1210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-09-30
1211		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-30
1212	10-09-30	MERRILL LYNCH FAR EAST LTD	-0.35	10-09-29
1213	10-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-09-27
1214	10-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-09-22
1215	10-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-09-20
1216	10-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-15
1217	10-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-09-08
1218	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.92	10-06-15
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	10-06-15
1220	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-14
1221	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-12
1222	10-04-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.97	10-02-08
1223		SOUTH CHINA SECURITIES LTD	-0.37	09-10-27
1224		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.40	07-06-26
1225		PIPER JAFFRAY ASIA SECURITIES LTD	-1.12	10-03-29
1226	10-03-31	BOCOM INTERNATIONAL SECURITIES LTD	-3.32	10-03-29
1227	10-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	10-03-24
1228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	10-03-24
1229	10-03-19	BOCOM INTERNATIONAL SECURITIES LTD	3.32	10-02-11
1230	10-03-17	THE HONGKONG AND SHANGHAI BANKING	0.39	10-03-16
1231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	10-03-16
1232	10-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-29
1233	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-06
1234	09-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-12-17
1235	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-11-30
1236		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-30
1237	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-10-27
1238	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-23
1239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-10-23
1240	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-16
1241	09-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-10-12
1242		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-10-12
1243	09-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-10-07
1244		PIPER JAFFRAY ASIA SECURITIES LTD	-0.25	09-10-07
1245	09-10-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-10-05
1246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-10-05
1247	09-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-09-30
1248	09-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-09-09
1249		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-09
1250	09-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	09-05-19
1251		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	09-08-28
1252	09-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-08-28
1253		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-28
1254	09-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-08-25
1255	09-08-20	CITIBANK N.A.	0.27	09-08-19
1256	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.63	09-06-11
1257		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-06-11
1258	09-06-09	DEUTSCHE SECURITIES ASIA LTD	0.48	09-06-08
1259		UBS SECURITIES HONG KONG LTD	-0.54	09-06-08
1260	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-06-04
1261		NOMURA SECURITIES (HK) LTD	-0.47	09-06-02
1262	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.61	09-06-03
1263		CITIBANK N.A.	-0.45	09-06-03
1264	09-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-06-01
1265		NOMURA SECURITIES (HK) LTD	0.35	09-06-01
1266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	09-06-01
1267	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-27
1268		CITIBANK N.A.	-0.30	09-05-27
1269	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-26
1270		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-26
1271	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-25
1272		CITIBANK N.A.	-0.25	09-05-25
1273	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-19
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-19
1275	09-05-19	UBS SECURITIES HONG KONG LTD	0.51	09-05-18
1276	09-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-05-15
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-05-15
1278	09-03-25	BOCOM INTERNATIONAL SECURITIES LTD	-3.32	09-03-19
1279	09-03-24	THE HONGKONG AND SHANGHAI BANKING	1.18	09-03-23
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-03-23
1281		CITIBANK N.A.	-0.87	09-03-23
1282	09-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-03-18
1283		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-18
1284	09-03-18	CITIBANK N.A.	0.48	09-03-17
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-03-17
1286		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-17
1287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-03-10
1288	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-16
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-03-16
1290	09-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-02
1291	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-07
1292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-01-05
1293	09-01-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.99	08-12-30
1294	09-01-05	PIPER JAFFRAY ASIA SECURITIES LTD	-0.60	08-12-29
1295	09-01-02	CITIBANK N.A.	-1.49	08-12-23
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.81	08-12-30
1297		THE HONGKONG AND SHANGHAI BANKING	-9.93	08-12-30
1298	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-12-23
1299		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-23
1300	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-05
1301	08-11-24	THE HONGKONG AND SHANGHAI BANKING	0.68	08-11-21
1302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	08-11-21
1303	08-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-11-20
1304		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-20
1305	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.59	08-11-19
1306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-11-19
1307	08-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-11-18
1308		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-11-18
1309	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.84	08-11-17
1310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-11-17
1311	08-11-14	MERRILL LYNCH FAR EAST LTD	0.30	08-11-13
1312	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-11-11
1313		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-11-11
1314	08-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-11-06
1315	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-10-30
1316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-10-30
1317	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-27
1318	08-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-10-20
1319	08-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-23
1320	08-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-17
1321		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-17
1322	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.82	08-10-16
1323		CITIBANK N.A.	0.43	08-10-16
1324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	08-10-16
1325	08-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-15
1326	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-10-13
1327		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-13
1328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-10-13
1329	08-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	08-10-03
1330		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-10
1331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	08-10-10
1332	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.47	08-10-06
1333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-10-03
1334	08-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	08-09-29
1335		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-02
1336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-10-02
1337	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-09-25
1338		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-25
1339	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.71	08-09-22
1340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	08-09-22
1341	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-11
1342	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-09
1343	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-21
1344	08-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-19
1345	08-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-08-13
1346		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-14
1347	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.60	08-08-08
1348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-08-08
1349	08-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-07-18
1350	08-07-17	CITIBANK N.A.	0.53	08-07-16
1351		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-16
1352	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.44	08-07-02
1353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-07-02
1354	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.37	08-06-30
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-06-30
1356	08-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-06-12
1357	08-06-05	CITIBANK N.A.	0.61	08-06-04
1358		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-06-04
1359		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-06-04
1360	08-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-29
1361	08-05-23	CITIBANK N.A.	0.26	08-05-22
1362	08-05-13	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-09
1363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-05-09
1364	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-05-05
1365		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-05
1366	08-05-05	THE HONGKONG AND SHANGHAI BANKING	1.85	08-05-02
1367		CITIBANK N.A.	-1.63	08-05-02
1368	08-04-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	08-04-22
1369	08-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-04-24
1370	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-04-21
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-04-21
1372	08-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-04-08
1373		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-08
1374	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-03-19
1375	08-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-03-18
1376		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-18
1377	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.48	08-03-14
1378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-03-14
1379	08-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-03-13
1380		CITIBANK N.A.	-0.48	08-03-13
1381	08-03-13	CITIBANK N.A.	1.32	08-03-12
1382		THE HONGKONG AND SHANGHAI BANKING	-1.37	08-03-12
1383	08-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-03-10
1384		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-03-10
1385	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-04
1386		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	08-03-04
1387	08-03-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29
1388	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	5.40
1389	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.87
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	08-02-15
1391	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-01-31
1392	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-01-28
1393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-01-28
1394	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-21
1395		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-21
1396	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-17
1397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-01-16
1398	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-10
1399	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-02
1400		DBS VICKERS (HONG KONG) LTD	-0.34	07-12-28
1401	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-15
1402	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	07-11-02
1403		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-02
1404	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-25
1405	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-10-12
1406		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-12
1407	07-10-05	PIPER JAFFRAY ASIA SECURITIES LTD	0.43	07-10-04
1408		HING WONG SECURITIES LTD	-0.47	07-06-26
1409	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-10-02
1410		PIPER JAFFRAY ASIA SECURITIES LTD	-0.58	07-10-02
1411	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-28
1412	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.39	07-09-21
1413	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-09-10
1414		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-09-10
1415	07-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-09-07
1416		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-07
1417	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-05
1418		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-05
1419	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-30
1420	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-27
1421	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-23
1422	07-08-22	THE HONGKONG AND SHANGHAI BANKING	1.99	07-08-21
1423		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.77	07-08-21
1424	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-20
1425		CITIBANK N.A.	-0.34	07-08-20
1426	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-17
1427	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-16
1428	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.58	07-08-15
1429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	07-08-15
1430	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-14
1431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-08-14
1432	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.53	07-07-19
1433		UOB KAY HIAN (HONG KONG) LTD	-0.52	07-07-19
1434	07-07-19	UOB KAY HIAN (HONG KONG) LTD	0.52	07-07-18
1435		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-07-18
1436	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	07-06-29
1437	07-07-03	CITIBANK N.A.	-0.67	07-06-29
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	07-06-29
1439		THE HONGKONG AND SHANGHAI BANKING	-4.68	07-06-29

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