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

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