Shanghai Electric Group Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02727	2005-04-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-15	CITIBANK N.A.	0.41	26-01-14
2	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-01-05
3	25-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-12-22
4	25-12-22	CITIBANK N.A.	0.28	25-12-19
5	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-18
6	25-12-17	BANK OF CHINA (HONG KONG) LTD	0.65	25-12-16
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-16
8		CITIBANK N.A.	-1.10	25-12-16
9	25-12-16	CITIBANK N.A.	0.30	25-12-15
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-12-15
11	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.36	25-12-12
12	25-12-12	CITIBANK N.A.	0.34	25-12-11
13		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-12-11
14	25-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-12-04
15		MERRILL LYNCH FAR EAST LTD	0.26	25-12-04
16		CITIBANK N.A.	-0.54	25-12-04
17	25-12-02	CITIBANK N.A.	0.33	25-12-01
18		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-12-01
19	25-11-28	CITIBANK N.A.	-0.43	25-11-27
20	25-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-26
21	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.40	25-11-24
22	25-11-24	CITIBANK N.A.	0.28	25-11-21
23		MERRILL LYNCH FAR EAST LTD	-0.35	25-11-21
24	25-11-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	25-11-19
25	25-11-19	CITIBANK N.A.	0.40	25-11-18
26	25-11-18	CITIBANK N.A.	0.41	25-11-17
27		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-11-17
28	25-11-12	MERRILL LYNCH FAR EAST LTD	-0.34	25-11-11
29	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-11-10
30	25-11-10	CITIBANK N.A.	0.59	25-11-07
31		THE HONGKONG AND SHANGHAI BANKING	0.50	25-11-07
32		MERRILL LYNCH FAR EAST LTD	0.36	25-11-07
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-07
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-11-07
35	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-04
36		CITIBANK N.A.	-0.44	25-11-04
37	25-11-04	CITIBANK N.A.	0.28	25-11-03
38	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-31
39	25-10-31	CITIBANK N.A.	0.26	25-10-30
40	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-10-28
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-28
42		CITIBANK N.A.	-0.97	25-10-28
43	25-10-28	CITIBANK N.A.	-0.32	25-10-27
44	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-24
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-10-24
46	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-23
47	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-22
48		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-22
49	25-10-21	CITIBANK N.A.	1.08	25-10-20
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-20
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-10-20
52	25-10-20	CITIBANK N.A.	0.34	25-10-17
53	25-10-17	CITIBANK N.A.	0.34	25-10-16
54		THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-16
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-16
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-10-16
57	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-15
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-15
59		FUTU SECURITIES INTERNATIONAL	-0.27	25-10-15
60	25-10-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	25-10-14
61		FUTU SECURITIES INTERNATIONAL	0.35	25-10-14
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-14
63		BNP PARIBAS	-0.40	25-10-14
64		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-10-14
65	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	25-10-13
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-10-13
67		CITIBANK N.A.	-2.55	25-10-13
68	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-10-03
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-10-03
70		BANK OF CHINA (HONG KONG) LTD	-0.25	25-10-10
71		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-10-10
72	25-10-10	FUTU SECURITIES INTERNATIONAL	0.43	25-10-09
73		MERRILL LYNCH FAR EAST LTD	-0.28	25-10-09
74		ZHONGCAI SECURITIES LTD	-0.28	25-08-11
75	25-10-08	CITIBANK N.A.	0.51	25-10-06
76	25-10-06	FUTU SECURITIES INTERNATIONAL	0.27	25-10-03
77	25-10-03	CITIBANK N.A.	0.38	25-10-02
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-02
79	25-09-30	CITIBANK N.A.	0.25	25-09-29
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-29
81	25-09-29	CITIBANK N.A.	0.78	25-09-26
82		NANYANG COMMERCIAL BANK LTD	-0.37	25-09-26
83	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-09-25
84		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-25
85		CITIBANK N.A.	-1.50	25-09-25
86	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-24
87		CITIBANK N.A.	-0.37	25-09-24
88	25-09-24	MERRILL LYNCH FAR EAST LTD	0.31	25-09-23
89	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-22
90	25-09-22	BNP PARIBAS	0.30	25-09-19
91		MERRILL LYNCH FAR EAST LTD	-0.41	25-09-19
92	25-09-18	CITIBANK N.A.	0.50	25-09-17
93		MERRILL LYNCH FAR EAST LTD	-0.31	25-09-17
94	25-09-12	MERRILL LYNCH FAR EAST LTD	0.51	25-09-11
95		CITIBANK N.A.	-0.48	25-09-11
96	25-09-05	CITIBANK N.A.	0.43	25-09-04
97	25-09-04	CITIBANK N.A.	0.39	25-09-03
98	25-08-28	CITIBANK N.A.	-0.35	25-08-27
99	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-26
100	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.45	25-08-25
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-25
102		CITIBANK N.A.	-0.99	25-08-25
103	25-08-25	CITIBANK N.A.	0.76	25-08-22
104		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-08-22
105	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.72	25-08-18
106		CITIBANK N.A.	0.62	25-08-18
107		BANK OF CHINA (HONG KONG) LTD	-0.35	25-08-18
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-18
109		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	25-08-18
110	25-08-18	CITIBANK N.A.	0.46	25-08-15
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-15
112	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-11
113	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.57	25-08-08
114		CITIBANK N.A.	0.35	25-08-08
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-08-08
116	25-08-08	CITIBANK N.A.	0.40	25-08-07
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-07
118	25-08-07	CITIBANK N.A.	0.68	25-08-06
119		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-08-06
120	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-01
121	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-30
122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-30
123		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-07-30
124	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-29
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-29
126		CITIBANK N.A.	-0.81	25-07-29
127	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-28
128	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-07-24
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-24
130		CITIBANK N.A.	-0.94	25-07-24
131	25-06-27	CITIBANK N.A.	0.26	25-06-26
132	25-06-18	CITIBANK N.A.	0.35	25-06-17
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-17
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-17
135	25-06-16	CITIBANK N.A.	0.27	25-06-13
136	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-12
137	25-06-12	MERRILL LYNCH FAR EAST LTD	0.33	25-06-11
138	25-06-11	CITIBANK N.A.	0.30	25-06-10
139	25-06-03	CITIBANK N.A.	0.26	25-06-02
140		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-02
141	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-05-27
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-27
143		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-27
144		MERRILL LYNCH FAR EAST LTD	-0.36	25-05-27
145	25-05-21	MERRILL LYNCH FAR EAST LTD	0.72	25-05-20
146		CITIBANK N.A.	-0.68	25-05-20
147	25-05-16	CITIBANK N.A.	0.34	25-05-15
148	25-05-14	CITIBANK N.A.	0.38	25-05-13
149	25-05-12	CITIBANK N.A.	0.31	25-05-09
150	25-05-08	MERRILL LYNCH FAR EAST LTD	0.45	25-05-07
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-06
152	25-05-06	MERRILL LYNCH FAR EAST LTD	0.32	25-05-02
153	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.69	25-04-16
154		CITIBANK N.A.	-0.44	25-04-16
155	25-04-15	CITIBANK N.A.	0.27	25-04-14
156	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.71	25-04-08
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-08
158	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-26
159	25-03-19	CITIBANK N.A.	0.40	25-03-18
160	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-07
161	25-03-06	CMB WING LUNG BANK LTD	-0.27	25-03-05
162	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-03
163	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-28
164	25-02-28	MERRILL LYNCH FAR EAST LTD	0.30	25-02-27
165	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-25
166	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-24
167	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-21
168		CITIBANK N.A.	-0.45	25-02-21
169	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-20
170	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-18
171		CITIBANK N.A.	-0.33	25-02-18
172	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-14
173		CITIBANK N.A.	-0.40	25-02-14
174	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-13
175	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-07
176	25-02-05	CITIBANK N.A.	0.31	25-02-04
177		MERRILL LYNCH FAR EAST LTD	-0.26	25-02-04
178	25-02-03	CITIBANK N.A.	-0.39	25-01-27
179	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-24
180		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-24
181		CITIBANK N.A.	-0.34	25-01-24
182	25-01-08	CITIBANK N.A.	0.64	25-01-07
183		BNP PARIBAS	-0.36	25-01-07
184	25-01-07	BNP PARIBAS	0.42	25-01-06
185		MERRILL LYNCH FAR EAST LTD	0.28	25-01-06
186		THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-06
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-01-06
188	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	24-12-23
189	24-12-20	CITIBANK N.A.	0.25	24-12-19
190	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-11
191	24-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-12-06
192	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-05
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-12-05
194		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	24-12-05
195	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-04
196	24-12-04	FUTU SECURITIES INTERNATIONAL	0.29	24-12-03
197		CITIBANK N.A.	-0.37	24-12-03
198	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-02
199	24-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-29
200		CITIBANK N.A.	-0.43	24-11-29
201	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-28
202	24-11-27	CITIBANK N.A.	0.36	24-11-26
203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-26
204		FUTU SECURITIES INTERNATIONAL	-0.32	24-11-26
205	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-21
206	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.55	24-11-20
207		CITIBANK N.A.	-0.59	24-11-20
208	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-19
209	24-11-19	CITIBANK N.A.	0.40	24-11-18
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-11-18
211	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-15
212		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-11-15
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-15
214	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-14
215	24-11-14	CITIBANK N.A.	-0.28	24-11-13
216	24-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	24-11-12
217		BANK OF CHINA (HONG KONG) LTD	0.27	24-11-12
218		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-12
219		CITIBANK N.A.	-0.51	24-11-12
220	24-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-11
221	24-11-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	24-11-08
222		THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-08
223		CITIBANK N.A.	-1.10	24-11-08
224	24-11-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	24-11-05
225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-11-07
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-11-07
227		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-07
228		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-11-07
229		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-11-07
230	24-11-07	CITIBANK N.A.	1.25	24-11-06
231		JPMORGAN CHASE BANK, NATIONAL	0.63	24-11-06
232		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-11-06
233		FUTU SECURITIES INTERNATIONAL	0.28	24-11-06
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-06
235		UBS SECURITIES HONG KONG LTD	-0.27	24-11-06
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-06
237		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-11-06
238		BNP PARIBAS	-0.85	24-11-06
239	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-05
240		BNP PARIBAS	0.40	24-11-05
241		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-11-05
242	24-11-05	CITIBANK N.A.	0.54	24-11-04
243		BNP PARIBAS	0.42	24-11-04
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-04
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-11-04
246	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-01
247		CITIBANK N.A.	0.27	24-11-01
248		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-11-01
249	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	24-10-31
250		CITIBANK N.A.	-0.29	24-10-31
251		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-10-31
252	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-10-30
253		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-30
254		CITIBANK N.A.	-0.59	24-10-30
255	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-10-29
256		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-29
257		BANK OF CHINA (HONG KONG) LTD	-0.48	24-10-29
258		CITIBANK N.A.	-0.58	24-10-29
259		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-10-29
260	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-28
261		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	24-10-28
262		CITIBANK N.A.	-0.49	24-10-28
263	24-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	24-10-24
264	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	24-10-23
265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-10-23
266		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-10-23
267		CITIBANK N.A.	-0.72	24-10-23
268		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-10-23
269	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-10-22
270		CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	24-10-09
271		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-10-22
272		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-10-22
273		CITIBANK N.A.	-0.98	24-10-22
274	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-03
275		CITIBANK N.A.	-0.30	24-10-09
276	24-10-09	CITIBANK N.A.	0.57	24-10-08
277		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-10-08
278	24-10-08	UBS SECURITIES HONG KONG LTD	-0.27	24-10-07
279	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-02
280	24-09-12	CITIBANK N.A.	0.29	24-09-11
281		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-11
282	24-09-09	MERRILL LYNCH FAR EAST LTD	0.35	24-09-05
283		CITIBANK N.A.	-0.34	24-09-05
284	24-08-16	BNP PARIBAS	0.52	24-08-15
285		THE BANK OF EAST ASIA LTD	-0.54	24-08-02
286	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.06	24-08-09
287		JPMORGAN CHASE BANK, NATIONAL	-3.03	24-08-09
288	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.11	24-07-19
289		JPMORGAN CHASE BANK, NATIONAL	-1.10	24-07-19
290	24-06-26	CITIBANK N.A.	0.43	24-06-25
291		MERRILL LYNCH FAR EAST LTD	-0.42	24-06-25
292	24-06-19	MERRILL LYNCH FAR EAST LTD	0.38	24-06-18
293		CITIBANK N.A.	-0.41	24-06-18
294	24-04-24	UBS SECURITIES HONG KONG LTD	1.52	24-04-23
295		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-04-23
296	24-02-21	CITIBANK N.A.	0.27	24-02-20
297		MERRILL LYNCH FAR EAST LTD	-0.27	24-02-20
298	24-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-01-29
299	24-01-05	CITIBANK N.A.	0.28	24-01-04
300		MERRILL LYNCH FAR EAST LTD	-0.29	24-01-04
301	23-12-29	MERRILL LYNCH FAR EAST LTD	0.26	23-12-28
302	23-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-09-18
303	23-09-14	THE BANK OF EAST ASIA LTD	0.54	23-08-16
304		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-09-13
305	23-07-25	MERRILL LYNCH FAR EAST LTD	-0.26	23-07-24
306	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-07-20
307	23-07-19	MERRILL LYNCH FAR EAST LTD	0.26	23-07-18
308	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-28
309		CITIBANK N.A.	-0.29	23-06-28
310	22-11-30	MERRILL LYNCH FAR EAST LTD	-0.29	22-11-29
311	22-11-09	CHINA MERCHANTS BANK CO LTD	-0.27	22-11-04
312	22-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	22-06-30
313		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-07-04
314	22-06-24	CITIBANK N.A.	0.27	22-06-23
315		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-23
316	22-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	22-03-24
317		THE HONGKONG AND SHANGHAI BANKING	-2.34	22-03-24
318	22-02-09	JPMORGAN CHASE BANK, NATIONAL	1.02	22-02-08
319		CITIBANK N.A.	-1.03	22-02-08
320	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-05
321	21-09-28	CITIBANK N.A.	0.32	21-09-27
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-09-27
323	21-09-27	CITIBANK N.A.	0.26	21-09-24
324	21-08-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	21-08-25
325	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.96	21-08-24
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	21-08-24
327	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-08-23
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-23
329	21-08-17	UBS SECURITIES HONG KONG LTD	-0.27	21-08-16
330	21-08-16	CITIBANK N.A.	0.70	21-08-13
331		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-08-13
332		DEUTSCHE BANK AG	-0.72	21-08-13
333	21-08-13	UBS SECURITIES HONG KONG LTD	0.27	21-08-12
334	21-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	21-08-09
335		DEUTSCHE BANK AG	-1.05	21-08-09
336	21-07-15	DEUTSCHE BANK AG	0.27	21-07-14
337	21-07-14	DEUTSCHE BANK AG	2.14	21-07-13
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	21-07-13
339	21-07-09	DEUTSCHE BANK AG	-0.34	21-07-08
340	21-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98	21-07-06
341		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-06
342		DEUTSCHE BANK AG	-1.92	21-07-06
343	21-06-09	DEUTSCHE BANK AG	0.48	21-06-08
344		UBS SECURITIES HONG KONG LTD	-0.40	21-06-08
345	21-06-03	UBS SECURITIES HONG KONG LTD	0.41	21-06-02
346		DEUTSCHE BANK AG	-0.46	21-06-02
347	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-06-01
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	21-05-31
349	21-05-28	DEUTSCHE BANK AG	0.41	21-05-27
350		UBS SECURITIES HONG KONG LTD	-0.46	21-05-27
351	21-05-18	UBS SECURITIES HONG KONG LTD	0.32	21-05-17
352	21-05-17	DEUTSCHE BANK AG	-0.26	21-05-14
353	21-05-13	SDIC SECURITIES (HONG KONG) LTD	-0.69	21-05-11
354	21-05-11	DEUTSCHE BANK AG	0.36	21-05-10
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	21-05-10
356	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-30
357	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-03-23
358		ZHONGCAI SECURITIES LTD	-0.37	21-03-11
359	21-03-19	DEUTSCHE BANK AG	0.56	21-03-18
360		UBS SECURITIES HONG KONG LTD	-0.58	21-03-18
361	21-03-17	UBS SECURITIES HONG KONG LTD	0.57	21-03-16
362		DEUTSCHE BANK AG	-0.59	21-03-16
363	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-08
364	21-03-05	DEUTSCHE BANK AG	0.56	21-03-04
365		MERRILL LYNCH FAR EAST LTD	-0.62	21-03-04
366	21-03-03	MERRILL LYNCH FAR EAST LTD	0.48	21-03-02
367		DEUTSCHE BANK AG	-0.43	21-03-02
368	21-03-01	DEUTSCHE BANK AG	0.25	21-02-26
369	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-02-25
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-25
371		SDIC SECURITIES (HONG KONG) LTD	-0.51	21-02-25
372	21-02-25	DEUTSCHE BANK AG	-0.31	21-02-24
373	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-02-23
374	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-10
375	21-02-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-02-09
376	21-02-09	DEUTSCHE BANK AG	0.83	21-02-08
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-08
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	21-02-08
379	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-02-05
380		DEUTSCHE BANK AG	-0.65	21-02-05
381	21-02-05	DEUTSCHE BANK AG	0.66	21-02-04
382		MERRILL LYNCH FAR EAST LTD	-0.65	21-02-04
383	21-02-03	MERRILL LYNCH FAR EAST LTD	0.68	21-02-02
384		DEUTSCHE BANK AG	-0.57	21-02-02
385	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-28
386	21-01-26	DEUTSCHE BANK AG	0.27	21-01-25
387	21-01-18	BNP PARIBAS	0.31	21-01-15
388	21-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	21-01-14
389	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-12
390		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-01-12
391	21-01-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	21-01-11
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-11
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-01-11
394	21-01-08	SDIC SECURITIES (HONG KONG) LTD	0.40	21-01-07
395		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-01-07
396	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-06
397	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-05
398	21-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-01-04
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-04
400	20-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	20-12-28
401		THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-28
402	20-12-28	DEUTSCHE BANK AG	0.85	20-12-23
403		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-12-23
404		JPMORGAN CHASE BANK, NATIONAL	-1.29	20-12-23
405	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.94	20-12-22
406		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-12-22
407		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	20-12-18
408		DEUTSCHE BANK AG	-1.02	20-12-22
409	20-12-10	CITIBANK N.A.	0.43	20-12-09
410		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-12-09
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-12-09
412		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-12-09
413	20-12-08	DEUTSCHE BANK AG	-0.26	20-12-07
414	20-12-04	MERRILL LYNCH FAR EAST LTD	-0.26	20-12-03
415	20-12-03	DEUTSCHE BANK AG	1.81	20-12-02
416		MERRILL LYNCH FAR EAST LTD	-1.62	20-12-02
417	20-12-02	DEUTSCHE BANK AG	1.77	20-12-01
418		CITIBANK N.A.	1.13	20-12-01
419		MERRILL LYNCH FAR EAST LTD	1.12	20-12-01
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-12-01
421		THE HONGKONG AND SHANGHAI BANKING	-4.13	20-12-01
422	20-12-01	MERRILL LYNCH FAR EAST LTD	0.54	20-11-30
423		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-11-30
424		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-11-30
425	20-11-27	CITIBANK N.A.	-0.25	20-11-26
426	20-11-25	JPMORGAN CHASE BANK, NATIONAL	0.37	20-11-24
427	20-11-17	JPMORGAN CHASE BANK, NATIONAL	0.38	20-11-16
428		DEUTSCHE BANK AG	-0.34	20-11-16
429	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-13
430		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-11-13
431	20-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-11-12
432	20-11-12	DEUTSCHE BANK AG	0.29	20-11-11
433	20-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	-1.63	20-11-03
434	20-11-06	CITIBANK N.A.	-0.26	20-11-05
435	20-11-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	20-10-30
436	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-12
437	20-09-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	20-08-06
438		DEUTSCHE BANK AG	0.54	20-09-11
439		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-09-11
440	20-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-08-31
441	20-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-08-19
442	20-08-18	DEUTSCHE BANK AG	0.26	20-08-17
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-17
444	20-08-06	DEUTSCHE BANK AG	-0.26	20-08-05
445	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.47	20-08-04
446	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.38	20-07-16
447	20-07-15	DEUTSCHE BANK AG	1.02	20-07-14
448		UBS SECURITIES HONG KONG LTD	-0.86	20-07-14
449	20-06-17	UBS SECURITIES HONG KONG LTD	0.86	20-06-15
450		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-06-16
451	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.56	20-06-04
452		MERRILL LYNCH FAR EAST LTD	-0.56	20-06-04
453	20-06-04	MERRILL LYNCH FAR EAST LTD	0.51	20-06-03
454		DEUTSCHE BANK AG	-0.42	20-06-02
455	20-06-02	DEUTSCHE BANK AG	0.54	20-06-01
456		MERRILL LYNCH FAR EAST LTD	-0.52	20-06-01
457	20-05-27	MERRILL LYNCH FAR EAST LTD	0.58	20-05-26
458		DEUTSCHE BANK AG	-0.66	20-05-26
459	20-05-22	DEUTSCHE BANK AG	0.54	20-05-21
460		MERRILL LYNCH FAR EAST LTD	-0.57	20-05-21
461	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.94	20-05-19
462		DEUTSCHE BANK AG	-0.88	20-05-19
463	20-05-19	MERRILL LYNCH FAR EAST LTD	0.59	20-05-18
464		DEUTSCHE BANK AG	-0.65	20-05-18
465	20-05-18	DEUTSCHE BANK AG	-0.29	20-05-15
466	20-05-14	DEUTSCHE BANK AG	0.81	20-05-13
467		MERRILL LYNCH FAR EAST LTD	-0.58	20-05-13
468	20-05-13	MERRILL LYNCH FAR EAST LTD	0.58	20-05-12
469		DEUTSCHE BANK AG	-0.59	20-05-12
470	20-05-11	DEUTSCHE BANK AG	-0.25	20-05-08
471	20-05-08	DEUTSCHE BANK AG	0.80	20-05-07
472		MERRILL LYNCH FAR EAST LTD	-0.57	20-05-07
473	20-05-06	MERRILL LYNCH FAR EAST LTD	0.54	20-05-05
474		DEUTSCHE BANK AG	-0.82	20-05-05
475	20-05-05	DEUTSCHE BANK AG	0.84	20-05-04
476		MERRILL LYNCH FAR EAST LTD	-0.60	20-05-04
477	20-04-27	MERRILL LYNCH FAR EAST LTD	0.62	20-04-24
478		DEUTSCHE BANK AG	-0.59	20-04-24
479	20-04-22	DEUTSCHE BANK AG	0.55	20-04-21
480		THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-21
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-04-21
482		MERRILL LYNCH FAR EAST LTD	-0.61	20-04-21
483	20-04-21	MERRILL LYNCH FAR EAST LTD	0.64	20-04-20
484		DEUTSCHE BANK AG	-0.74	20-04-20
485	20-04-20	DEUTSCHE BANK AG	0.61	20-04-17
486		MERRILL LYNCH FAR EAST LTD	-0.62	20-04-17
487	20-04-17	DEUTSCHE BANK AG	0.34	20-04-16
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-04-16
489	20-04-15	MERRILL LYNCH FAR EAST LTD	0.62	20-04-14
490		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-14
491		DEUTSCHE BANK AG	-0.93	20-04-14
492	20-04-09	DEUTSCHE BANK AG	0.63	20-04-08
493		MERRILL LYNCH FAR EAST LTD	-0.63	20-04-08
494	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-02
495	20-04-02	MERRILL LYNCH FAR EAST LTD	0.66	20-04-01
496		DEUTSCHE BANK AG	-0.66	20-04-01
497	20-04-01	DEUTSCHE BANK AG	1.06	20-03-31
498		UBS SECURITIES HONG KONG LTD	-1.05	20-03-31
499	20-03-30	UBS SECURITIES HONG KONG LTD	1.05	20-03-27
500		DEUTSCHE BANK AG	-1.03	20-03-27
501	20-03-27	DEUTSCHE BANK AG	2.48	20-03-26
502		UBS SECURITIES HONG KONG LTD	-1.04	20-03-26
503		JPMORGAN CHASE BANK, NATIONAL	-1.49	20-03-26
504	20-03-26	UBS SECURITIES HONG KONG LTD	1.01	20-03-25
505		DEUTSCHE BANK AG	-0.39	20-03-25
506		MERRILL LYNCH FAR EAST LTD	-0.63	20-03-25
507	20-03-25	MERRILL LYNCH FAR EAST LTD	0.59	20-03-24
508		DEUTSCHE BANK AG	-0.61	20-03-24
509	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-03-20
510	20-03-19	DEUTSCHE BANK AG	0.50	20-03-18
511		MERRILL LYNCH FAR EAST LTD	-0.57	20-03-18
512	20-03-18	MERRILL LYNCH FAR EAST LTD	0.58	20-03-17
513		DEUTSCHE BANK AG	-0.80	20-03-17
514	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-16
515	20-03-13	DEUTSCHE BANK AG	0.70	20-03-12
516		MERRILL LYNCH FAR EAST LTD	-0.60	20-03-12
517	20-03-12	MERRILL LYNCH FAR EAST LTD	0.61	20-03-11
518		DEUTSCHE BANK AG	-0.58	20-03-11
519	20-03-04	DEUTSCHE BANK AG	0.37	20-03-03
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-03-03
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-03
522	20-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-27
523		DEUTSCHE BANK AG	-0.28	20-02-27
524	20-02-25	DEUTSCHE BANK AG	0.85	20-02-24
525		UBS SECURITIES HONG KONG LTD	-0.86	20-02-24
526	20-02-24	UBS SECURITIES HONG KONG LTD	0.86	20-02-21
527		DEUTSCHE BANK AG	-0.84	20-02-21
528	20-02-21	DEUTSCHE BANK AG	1.15	20-02-20
529		UBS SECURITIES HONG KONG LTD	-1.14	20-02-20
530	20-02-20	UBS SECURITIES HONG KONG LTD	1.14	20-02-19
531		DEUTSCHE BANK AG	-1.13	20-02-19
532	20-02-17	JPMORGAN CHASE BANK, NATIONAL	0.39	20-02-14
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-14
534	20-02-13	DEUTSCHE BANK AG	0.64	20-02-12
535		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-12
536	20-02-12	MERRILL LYNCH FAR EAST LTD	0.63	20-02-11
537		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-11
538		DEUTSCHE BANK AG	-0.96	20-02-11
539	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.19	20-02-07
540		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.19	20-02-07
541	20-02-06	DEUTSCHE BANK AG	0.61	20-02-05
542		JPMORGAN CHASE BANK, NATIONAL	0.36	20-02-05
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-05
544		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-05
545	20-02-05	MERRILL LYNCH FAR EAST LTD	0.62	20-02-04
546		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-02-04
547		DEUTSCHE BANK AG	-0.92	20-02-04
548	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-03
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-03
550	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.67	20-01-17
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	20-01-17
552	20-01-08	DEUTSCHE BANK AG	0.49	20-01-07
553		MERRILL LYNCH FAR EAST LTD	-0.49	20-01-07
554	20-01-07	MERRILL LYNCH FAR EAST LTD	0.61	20-01-06
555		DEUTSCHE BANK AG	-0.58	20-01-06
556	19-12-27	DEUTSCHE BANK AG	0.55	19-12-23
557		MERRILL LYNCH FAR EAST LTD	-0.58	19-12-23
558	19-12-23	MERRILL LYNCH FAR EAST LTD	0.61	19-12-20
559		DEUTSCHE BANK AG	-0.62	19-12-20
560	19-12-17	DEUTSCHE BANK AG	0.51	19-12-16
561		MERRILL LYNCH FAR EAST LTD	-0.51	19-12-16
562	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-12-13
563		DEUTSCHE BANK AG	-0.28	19-12-13
564	19-12-13	MERRILL LYNCH FAR EAST LTD	0.55	19-12-12
565		JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-12
566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-12-12
567		DEUTSCHE BANK AG	-0.55	19-12-12
568	19-12-10	DEUTSCHE BANK AG	0.54	19-12-09
569		MERRILL LYNCH FAR EAST LTD	-0.52	19-12-09
570	19-12-09	MERRILL LYNCH FAR EAST LTD	0.53	19-12-06
571		DEUTSCHE BANK AG	-0.52	19-12-06
572	19-11-28	DEUTSCHE BANK AG	0.46	19-11-27
573		MERRILL LYNCH FAR EAST LTD	-0.35	19-11-27
574	19-11-22	MERRILL LYNCH FAR EAST LTD	0.45	19-11-21
575		DEUTSCHE BANK AG	-0.45	19-11-21
576	19-11-21	DEUTSCHE BANK AG	1.13	19-11-20
577		JPMORGAN CHASE BANK, NATIONAL	-1.06	19-11-20
578	19-11-06	DEUTSCHE BANK AG	1.13	19-11-05
579		UBS SECURITIES HONG KONG LTD	-1.14	19-11-05
580	19-11-05	UBS SECURITIES HONG KONG LTD	1.14	19-11-04
581		DEUTSCHE BANK AG	-1.17	19-11-04
582	19-10-23	DEUTSCHE BANK AG	0.54	19-10-22
583		MERRILL LYNCH FAR EAST LTD	-0.55	19-10-22
584	19-10-22	MERRILL LYNCH FAR EAST LTD	0.57	19-10-21
585		DEUTSCHE BANK AG	-0.58	19-10-21
586	19-10-17	DEUTSCHE BANK AG	1.67	19-10-16
587		MERRILL LYNCH FAR EAST LTD	-0.57	19-10-16
588		UBS SECURITIES HONG KONG LTD	-1.14	19-10-15
589	19-10-15	UBS SECURITIES HONG KONG LTD	1.14	19-10-10
590		JPMORGAN CHASE BANK, NATIONAL	-1.02	19-10-14
591	19-10-08	MERRILL LYNCH FAR EAST LTD	0.47	19-10-04
592		DEUTSCHE BANK AG	-0.46	19-10-04
593	19-10-04	DEUTSCHE BANK AG	0.64	19-10-03
594		MERRILL LYNCH FAR EAST LTD	-0.47	19-10-03
595	19-09-30	MERRILL LYNCH FAR EAST LTD	0.47	19-09-27
596		DEUTSCHE BANK AG	-0.47	19-09-27
597	19-09-27	DEUTSCHE BANK AG	0.53	19-09-26
598		MERRILL LYNCH FAR EAST LTD	-0.49	19-09-26
599	19-09-25	MERRILL LYNCH FAR EAST LTD	0.47	19-09-24
600		DEUTSCHE BANK AG	-0.49	19-09-24
601	19-09-20	DEUTSCHE BANK AG	0.29	19-09-19
602		MERRILL LYNCH FAR EAST LTD	-0.29	19-09-19
603	19-09-18	JPMORGAN CHASE BANK, NATIONAL	1.16	19-09-17
604		UBS SECURITIES HONG KONG LTD	-1.14	19-09-17
605	19-09-17	UBS SECURITIES HONG KONG LTD	1.14	19-09-16
606		JPMORGAN CHASE BANK, NATIONAL	-1.06	19-09-16
607	19-09-11	JPMORGAN CHASE BANK, NATIONAL	1.03	19-09-10
608		UBS SECURITIES HONG KONG LTD	-1.03	19-09-10
609	19-08-23	UBS SECURITIES HONG KONG LTD	0.91	19-08-22
610		JPMORGAN CHASE BANK, NATIONAL	-0.89	19-08-22
611	19-08-22	JPMORGAN CHASE BANK, NATIONAL	0.50	19-08-21
612		UBS SECURITIES HONG KONG LTD	-0.70	19-08-21
613	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.45	19-08-20
614		UBS SECURITIES HONG KONG LTD	-0.44	19-08-20
615	19-08-15	UBS SECURITIES HONG KONG LTD	0.95	19-08-14
616		JPMORGAN CHASE BANK, NATIONAL	-0.90	19-08-14
617	19-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.58	19-08-08
618	19-08-08	JPMORGAN CHASE BANK, NATIONAL	1.00	19-08-07
619		MERRILL LYNCH FAR EAST LTD	0.50	19-08-07
620		DEUTSCHE BANK AG	-1.40	19-08-07
621	19-08-07	DEUTSCHE BANK AG	0.47	19-08-06
622		MERRILL LYNCH FAR EAST LTD	-0.46	19-08-06
623	19-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-08-02
624	19-07-31	MERRILL LYNCH FAR EAST LTD	0.46	19-07-30
625		DEUTSCHE BANK AG	-0.52	19-07-30
626	19-07-30	DEUTSCHE BANK AG	0.81	19-07-29
627		MERRILL LYNCH FAR EAST LTD	-0.47	19-07-29
628		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-07-29
629	19-07-25	JPMORGAN CHASE BANK, NATIONAL	0.94	19-07-24
630		UBS SECURITIES HONG KONG LTD	-0.94	19-07-24
631	19-07-24	UBS SECURITIES HONG KONG LTD	0.94	19-07-23
632		MERRILL LYNCH FAR EAST LTD	0.46	19-07-23
633		DEUTSCHE BANK AG	-0.65	19-07-23
634		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-07-23
635	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.72	19-07-22
636		DEUTSCHE BANK AG	0.67	19-07-22
637		MERRILL LYNCH FAR EAST LTD	-0.46	19-07-22
638		UBS SECURITIES HONG KONG LTD	-0.94	19-07-22
639	19-07-22	UBS SECURITIES HONG KONG LTD	0.34	19-07-19
640		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-07-19
641	19-07-19	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-18
642		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-07-18
643		UBS SECURITIES HONG KONG LTD	0.26	19-07-18
644		MERRILL LYNCH FAR EAST LTD	-0.94	19-07-18
645	19-07-17	THE HONGKONG AND SHANGHAI BANKING	0.45	19-07-16
646		UBS SECURITIES HONG KONG LTD	0.38	19-07-15
647		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-07-16
648	19-07-15	MERRILL LYNCH FAR EAST LTD	1.42	19-07-12
649		DEUTSCHE BANK AG	-1.41	19-07-12
650	19-07-11	DEUTSCHE BANK AG	1.36	19-07-10
651		MERRILL LYNCH FAR EAST LTD	-1.37	19-07-10
652	19-07-10	MERRILL LYNCH FAR EAST LTD	1.42	19-07-09
653		DEUTSCHE BANK AG	-1.41	19-07-09
654	19-07-02	DEUTSCHE BANK AG	1.29	19-06-28
655		MERRILL LYNCH FAR EAST LTD	-1.29	19-06-28
656	19-06-27	JPMORGAN CHASE BANK, NATIONAL	1.59	19-06-26
657		MERRILL LYNCH FAR EAST LTD	1.19	19-06-26
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.89	19-06-26
659	19-06-25	DEUTSCHE BANK AG	1.11	19-06-24
660		JPMORGAN CHASE BANK, NATIONAL	0.36	19-06-24
661		BNP PARIBAS	-0.36	19-06-24
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-06-24
663	19-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	19-06-18
664		DEUTSCHE BANK AG	-0.90	19-06-18
665	19-06-18	DEUTSCHE BANK AG	-0.36	19-06-17
666	19-06-14	BNP PARIBAS	0.27	19-06-13
667		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-13
668	19-04-24	JPMORGAN CHASE BANK, NATIONAL	0.35	19-04-23
669	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.61	19-04-12
670		DEUTSCHE BANK AG	-2.72	19-04-12
671	19-04-12	DEUTSCHE BANK AG	2.55	19-04-11
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.60	19-04-11
673	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.62	19-04-10
674		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.65	19-04-10
675	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-18
676	19-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.64	19-02-28
677		DEUTSCHE BANK AG	-2.35	19-02-28
678	19-02-28	DEUTSCHE BANK AG	1.85	19-02-27
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	19-02-27
680	19-02-27	DEUTSCHE BANK AG	0.65	19-02-26
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-02-26
682	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.23	19-01-29
683		DEUTSCHE BANK AG	-2.21	19-01-29
684	19-01-23	DEUTSCHE BANK AG	0.79	19-01-22
685		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	19-01-22
686	19-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	19-01-18
687		DEUTSCHE BANK AG	-1.10	19-01-18
688	19-01-14	DEUTSCHE BANK AG	0.27	19-01-11
689		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-01-11
690	19-01-09	JPMORGAN CHASE BANK, NATIONAL	0.45	19-01-08
691		DEUTSCHE BANK AG	-0.40	19-01-08
692	19-01-07	DEUTSCHE BANK AG	1.11	19-01-04
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	19-01-04
694	19-01-02	DEUTSCHE BANK AG	0.85	18-12-28
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	18-12-28
696	18-12-20	DEUTSCHE BANK AG	0.26	18-12-19
697	18-12-13	CITIBANK N.A.	0.46	18-12-12
698		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-12-12
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	18-12-12
700	18-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	18-12-11
701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	18-12-11
702	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.54	18-12-05
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	18-12-05
704	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	18-12-03
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-12-03
706		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-12-03
707	18-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	18-11-30
708		CITIBANK N.A.	-0.31	18-11-30
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-11-30
710	18-11-30	THE HONGKONG AND SHANGHAI BANKING	2.36	18-11-29
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-11-29
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	18-11-29
713	18-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	18-11-28
714		DEUTSCHE BANK AG	-1.93	18-11-28
715	18-11-27	JPMORGAN CHASE BANK, NATIONAL	0.40	18-11-26
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-11-26
717	18-11-26	DEUTSCHE BANK AG	0.36	18-11-23
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-11-23
719	18-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	18-11-22
720		DEUTSCHE BANK AG	-0.55	18-11-22
721	18-11-22	CITIBANK N.A.	0.41	18-11-21
722		DEUTSCHE BANK AG	0.29	18-11-21
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-11-21
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	18-11-20
725	18-11-20	DEUTSCHE BANK AG	0.77	18-11-19
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	18-11-19
727	18-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	18-11-16
728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	18-11-16
729	18-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-11-13
730		JPMORGAN CHASE BANK, NATIONAL	0.36	18-11-13
731		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-11-13
732		DEUTSCHE BANK AG	-1.05	18-11-13
733	18-11-13	DEUTSCHE BANK AG	2.10	18-11-12
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.10	18-11-12
735	18-11-02	JPMORGAN CHASE BANK, NATIONAL	0.25	18-11-01
736	18-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-10-30
737		CITIBANK N.A.	-0.32	18-10-30
738	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.33	18-10-24
739		DEUTSCHE BANK AG	-0.32	18-10-24
740	18-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	18-10-23
741		UBS SECURITIES HONG KONG LTD	-0.29	18-10-22
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-23
743		DEUTSCHE BANK AG	-0.71	18-10-23
744		JPMORGAN CHASE BANK, NATIONAL	-0.79	18-10-23
745	18-09-24	DEUTSCHE BANK AG	0.30	18-09-21
746	18-09-18	JPMORGAN CHASE BANK, NATIONAL	0.47	18-09-17
747		DEUTSCHE BANK AG	-0.44	18-09-17
748	18-09-13	DEUTSCHE BANK AG	0.34	18-09-12
749		BNP PARIBAS	-0.33	18-09-12
750	18-08-22	BNP PARIBAS	0.34	18-08-21
751	18-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-08-17
752	18-08-16	CITIBANK N.A.	0.26	18-08-15
753	18-08-13	DEUTSCHE BANK AG	0.30	18-08-10
754	18-08-09	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-08
755		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-08-08
756	18-08-03	DEUTSCHE BANK AG	-0.48	18-08-02
757	18-07-24	DEUTSCHE BANK AG	0.31	18-07-23
758	18-07-23	THE HONGKONG AND SHANGHAI BANKING	0.59	18-07-20
759		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	18-07-20
760	18-07-20	DEUTSCHE BANK AG	0.36	18-07-19
761	18-07-19	DEUTSCHE BANK AG	0.44	18-07-18
762		CITIBANK N.A.	0.27	18-07-18
763		MACQUARIE BANK LTD	-0.46	18-07-10
764	18-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.53	18-07-17
765	18-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-07-11
766		DEUTSCHE BANK AG	-0.51	18-07-11
767	18-07-10	MACQUARIE BANK LTD	0.33	18-07-06
768		CITIBANK N.A.	-0.32	18-07-09
769	18-07-09	DEUTSCHE BANK AG	0.75	18-07-06
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-07-06
771	18-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	18-07-05
772		DEUTSCHE BANK AG	-0.54	18-07-05
773	18-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	18-06-29
774		DEUTSCHE BANK AG	0.45	18-06-29
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-06-29
776		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-06-29
777	18-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	18-06-28
778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-06-28
779	18-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-06-27
780		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-06-27
781	18-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-26
782	18-06-26	CITIBANK N.A.	0.33	18-06-25
783		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-06-25
784		DEUTSCHE BANK AG	-0.57	18-06-25
785	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-22
786	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-06-15
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-06-15
788	18-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	18-06-13
789		DEUTSCHE BANK AG	-0.89	18-06-14
790	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-12
791	18-06-11	CITIBANK N.A.	0.34	18-06-08
792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	18-06-08
793	18-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-06
794	18-06-04	DEUTSCHE BANK AG	0.29	18-06-01
795	18-05-24	JPMORGAN CHASE BANK, NATIONAL	0.35	18-05-23
796		CITIBANK N.A.	-0.44	18-05-23
797	18-05-23	JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-21
798	18-05-18	CITIBANK N.A.	0.38	18-05-17
799		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-05-17
800	18-05-17	UBS SECURITIES HONG KONG LTD	0.25	18-05-15
801		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-05-16
802	18-05-15	THE HONGKONG AND SHANGHAI BANKING	0.69	18-05-14
803		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-05-14
804	18-05-09	DEUTSCHE BANK AG	0.36	18-05-08
805		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-05-08
806	18-05-08	DEUTSCHE BANK AG	0.26	18-05-07
807	18-05-02	JPMORGAN CHASE BANK, NATIONAL	0.96	18-04-30
808		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	18-04-30
809	18-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.13	18-04-25
810		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-04-25
811		DEUTSCHE BANK AG	-2.64	18-04-25
812	18-04-25	DEUTSCHE BANK AG	0.60	18-04-24
813		CITIBANK N.A.	-0.27	18-04-24
814	18-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	18-04-20
815		THE HONGKONG AND SHANGHAI BANKING	-1.00	18-04-20
816	18-04-20	DEUTSCHE BANK AG	2.19	18-04-19
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.28	18-04-19
818	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.28	18-04-16
819		CITIBANK N.A.	-0.32	18-04-18
820		DEUTSCHE BANK AG	-0.99	18-04-18
821		JPMORGAN CHASE BANK, NATIONAL	-1.11	18-04-18
822	18-04-17	CITIBANK N.A.	0.31	18-04-16
823	18-04-03	BNP PARIBAS	0.27	18-03-29
824	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.46	18-03-26
825		THE HONGKONG AND SHANGHAI BANKING	-1.41	18-03-26
826	18-03-15	JPMORGAN CHASE BANK, NATIONAL	1.14	18-03-14
827		UBS SECURITIES HONG KONG LTD	-1.12	18-03-14
828	18-03-13	UBS SECURITIES HONG KONG LTD	1.12	18-03-12
829		JPMORGAN CHASE BANK, NATIONAL	-1.01	18-03-12
830	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.97	18-02-22
831		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	18-02-22
832	18-02-12	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-09
833		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-09
834	18-02-09	DEUTSCHE BANK AG	-0.32	18-02-08
835	18-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-02-07
836	18-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-01-31
837	18-01-23	JPMORGAN CHASE BANK, NATIONAL	1.03	18-01-22
838		THE HONGKONG AND SHANGHAI BANKING	-1.02	18-01-22
839	18-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-11
840	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-01-08
841	17-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	17-12-27
842	17-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-18
843	17-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-15
844		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-15
845	17-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	17-12-11
846	17-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-08
847	17-12-01	DEUTSCHE BANK AG	1.43	17-11-30
848		JPMORGAN CHASE BANK, NATIONAL	0.36	17-11-30
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	17-11-30
850	17-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	17-11-29
851		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-11-29
852	17-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-27
853	17-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	17-11-23
854		DEUTSCHE BANK AG	-1.53	17-11-23
855	17-11-21	DEUTSCHE BANK AG	0.35	17-11-20
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-11-20
857	17-11-20	DEUTSCHE BANK AG	0.31	17-11-17
858	17-11-15	DEUTSCHE BANK AG	-0.31	17-11-14
859	17-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.67	17-10-31
860		BANK OF CHINA (HONG KONG) LTD	-0.64	17-11-07
861	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.43	17-11-02
862		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-11-02
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-11-02
864		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-11-02
865	17-11-02	DEUTSCHE SECURITIES ASIA LTD	0.35	17-11-01
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-11-01
867		DEUTSCHE BANK AG	-0.32	17-11-01
868	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-10-30
869	17-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-10-27
870	17-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-25
871		DEUTSCHE BANK AG	-0.26	17-10-25
872	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-23
873	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	17-10-20
874		CITIBANK N.A.	-0.49	17-10-20
875		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-10-20
876	17-10-18	DEUTSCHE BANK AG	1.09	17-10-17
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	17-10-17
878	17-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	17-10-16
879		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-10-16
880		DEUTSCHE BANK AG	-0.67	17-10-16
881	17-10-04	DEUTSCHE BANK AG	0.29	17-10-03
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-10-03
883	17-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-27
884	17-09-15	DEUTSCHE BANK AG	0.74	17-09-14
885		CITIBANK N.A.	0.27	17-09-14
886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	17-09-14
887	17-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	17-09-13
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-09-13
889		CITIBANK N.A.	-0.80	17-09-13
890	17-08-22	JPMORGAN CHASE BANK, NATIONAL	0.43	17-08-21
891		UBS SECURITIES HONG KONG LTD	-0.43	17-08-21
892	17-08-18	UBS SECURITIES HONG KONG LTD	0.41	17-08-17
893		CITIBANK N.A.	-0.47	17-08-17
894	17-08-10	BANK OF CHINA (HONG KONG) LTD	0.68	17-08-09
895		DEUTSCHE BANK AG	0.66	17-08-09
896		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.67	17-08-09
897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-08-09
898	17-08-07	DEUTSCHE BANK AG	-0.53	17-08-04
899	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.39	17-08-02
900	17-08-02	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-01
901	17-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	17-07-26
902		CHINA CITIC BANK INTERNATIONAL LTD	-0.77	17-07-28
903	17-07-27	DEUTSCHE BANK AG	-0.44	17-07-26
904	17-07-26	DEUTSCHE BANK AG	0.63	17-07-25
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	17-07-25
906	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	17-07-24
907		DEUTSCHE BANK AG	-0.71	17-07-24
908	17-07-21	DEUTSCHE BANK AG	0.76	17-07-20
909		DEUTSCHE SECURITIES ASIA LTD	-0.73	17-07-20
910	17-07-20	DEUTSCHE SECURITIES ASIA LTD	0.72	17-07-19
911		JPMORGAN CHASE BANK, NATIONAL	-0.76	17-07-18
912	17-07-18	DEUTSCHE BANK AG	-0.26	17-07-17
913	17-07-17	CITIBANK N.A.	0.34	17-07-14
914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-07-14
915	17-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-07-13
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-07-13
917	17-07-12	CITIBANK N.A.	-0.33	17-07-11
918	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.58	17-07-05
919		BNP PARIBAS	-0.58	17-07-05
920	17-07-04	DEUTSCHE BANK AG	0.34	17-07-03
921	17-06-30	BNP PARIBAS	0.64	17-06-29
922		CITIBANK N.A.	0.41	17-06-29
923		DEUTSCHE BANK AG	0.27	17-06-29
924		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-06-29
925		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-06-29
926	17-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-06-23
927	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.57	17-06-20
928		UBS SECURITIES HONG KONG LTD	-0.57	17-06-20
929	17-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-06-19
930	17-06-19	CITIBANK N.A.	0.45	17-06-16
931		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-16
932	17-06-16	UBS SECURITIES HONG KONG LTD	0.66	17-06-15
933		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-06-15
934	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-06-14
935		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-06-14
936	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-13
937		UBS SECURITIES HONG KONG LTD	-0.27	17-06-13
938	17-06-13	THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-12
939		JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-12
940		DEUTSCHE BANK AG	-0.31	17-06-12
941		UBS SECURITIES HONG KONG LTD	-0.48	17-06-12
942	17-06-12	UBS SECURITIES HONG KONG LTD	0.29	17-06-09
943	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.43	17-06-08
944	17-06-08	UBS SECURITIES HONG KONG LTD	0.26	17-06-07
945	17-06-07	UBS SECURITIES HONG KONG LTD	0.46	17-06-05
946	17-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-05-31
947		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-05-31
948	17-05-22	DEUTSCHE BANK AG	0.27	17-05-19
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-05-19
950	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.89	17-04-28
951		BNP PARIBAS	-0.70	17-04-28
952	17-04-05	BNP PARIBAS	0.34	17-04-03
953		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-04-03
954	17-03-10	JPMORGAN CHASE BANK, NATIONAL	0.41	17-03-09
955		BNP PARIBAS	-0.34	17-03-09
956	17-03-09	BNP PARIBAS	0.39	17-03-08
957		CITIBANK N.A.	0.26	17-03-08
958		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-08
959	17-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	17-02-24
960		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-02-24
961	17-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-23
962	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	17-02-16
963	17-02-15	CITIBANK N.A.	0.26	17-02-14
964	17-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-02-10
965		KGI ASIA LTD	-0.30	17-02-10
966	17-01-13	KGI ASIA LTD	0.30	17-01-12
967		CHINA CONSTRUCTION BANK (ASIA)	-0.30	17-01-12
968	17-01-12	BOCI SECURITIES LTD	0.36	17-01-11
969	17-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-01-10
970	16-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-13
971	16-12-13	DEUTSCHE BANK AG	0.28	16-12-12
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	16-12-12
973	16-12-08	DEUTSCHE BANK AG	-0.40	16-12-07
974	16-12-06	DEUTSCHE BANK AG	0.53	16-12-02
975		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-12-05
976	16-12-02	DEUTSCHE BANK AG	0.30	16-12-01
977		JPMORGAN CHASE BANK, NATIONAL	0.27	16-12-01
978		BNP PARIBAS	-0.54	16-12-01
979	16-11-24	DEUTSCHE BANK AG	0.30	16-11-23
980	16-11-23	BNP PARIBAS	0.32	16-11-22
981	16-11-14	JPMORGAN CHASE BANK, NATIONAL	0.56	16-11-11
982		DEUTSCHE BANK AG	-0.54	16-11-11
983	16-11-07	DEUTSCHE BANK AG	-0.31	16-11-04
984	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.42	16-10-25
985		CITIBANK N.A.	-0.81	16-10-25
986	16-10-18	DEUTSCHE BANK AG	0.29	16-10-17
987		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-10-17
988	16-10-14	BNP PARIBAS	-0.28	16-10-13
989	16-09-28	DEUTSCHE BANK AG	0.34	16-09-27
990		CITIBANK N.A.	0.32	16-09-27
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-09-27
992	16-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	16-09-22
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-09-22
994	16-09-06	JPMORGAN CHASE BANK, NATIONAL	0.38	16-09-05
995		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-09-01
996		DEUTSCHE BANK AG	-0.40	16-09-05
997	16-09-01	DEUTSCHE BANK AG	0.47	16-08-31
998		MERRILL LYNCH FAR EAST LTD	-0.25	16-08-31
999		CITIBANK N.A.	-0.33	16-08-31
1000	16-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.55	16-08-22
1001	16-08-18	THE HONGKONG AND SHANGHAI BANKING	0.76	16-08-17
1002		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-08-17
1003		CITIBANK N.A.	-0.65	16-08-17
1004	16-08-17	THE HONGKONG AND SHANGHAI BANKING	0.72	16-08-16
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	16-08-16
1006		DEUTSCHE BANK AG	0.26	16-08-16
1007		MERRILL LYNCH FAR EAST LTD	-0.28	16-08-16
1008		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	16-08-16
1009		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	16-08-16
1010	16-08-16	JPMORGAN CHASE BANK, NATIONAL	0.37	16-08-15
1011		UBS SECURITIES HONG KONG LTD	-0.27	16-08-15
1012		MERRILL LYNCH FAR EAST LTD	-0.33	16-08-15
1013	16-08-15	DEUTSCHE BANK AG	0.47	16-08-12
1014		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-08-12
1015	16-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-08-11
1016		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-08-11
1017	16-08-11	MERRILL LYNCH FAR EAST LTD	0.61	16-08-10
1018		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-08-10
1019		DEUTSCHE BANK AG	0.26	16-08-10
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	16-08-10
1021	16-08-10	DEUTSCHE BANK AG	0.28	16-08-09
1022	16-08-05	CITIBANK N.A.	0.41	16-08-04
1023		DEUTSCHE BANK AG	-0.25	16-08-04
1024	16-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	16-08-03
1025	16-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-08-01
1026		DEUTSCHE SECURITIES ASIA LTD	0.26	16-07-29
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-08-01
1028	16-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	16-07-29
1029	16-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	16-07-28
1030		CITIBANK N.A.	-0.57	16-07-28
1031	16-07-28	THE HONGKONG AND SHANGHAI BANKING	0.32	16-07-27
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-27
1033	16-07-26	JPMORGAN CHASE BANK, NATIONAL	0.56	16-07-25
1034		DEUTSCHE BANK AG	-0.32	16-07-25
1035	16-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	16-07-22
1036		DEUTSCHE BANK AG	-0.40	16-07-22
1037		CITIBANK N.A.	-0.42	16-07-22
1038		MERRILL LYNCH FAR EAST LTD	-0.53	16-07-22
1039	16-07-21	MERRILL LYNCH FAR EAST LTD	0.60	16-07-20
1040		CITIBANK N.A.	0.31	16-07-20
1041		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-07-20
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-07-20
1043	16-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-07-14
1044		UBS SECURITIES HONG KONG LTD	-0.35	16-07-14
1045		DEUTSCHE SECURITIES ASIA LTD	-0.40	16-07-14
1046	16-07-14	DEUTSCHE SECURITIES ASIA LTD	0.36	16-07-13
1047		DEUTSCHE BANK AG	-0.62	16-07-13
1048	16-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-07-11
1049	16-07-11	CITIBANK N.A.	0.87	16-07-08
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-07-08
1051		DEUTSCHE BANK AG	-0.54	16-07-08
1052	16-07-08	CITIBANK N.A.	0.34	16-07-07
1053	16-07-07	DEUTSCHE BANK AG	0.52	16-07-06
1054		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	16-07-06
1055		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-07-06
1056	16-07-06	DEUTSCHE BANK AG	0.40	16-07-05
1057		UBS SECURITIES HONG KONG LTD	-0.84	16-07-05
1058	16-07-04	UBS SECURITIES HONG KONG LTD	0.64	16-06-30
1059		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-30
1060		MERRILL LYNCH FAR EAST LTD	-0.34	16-06-30
1061	16-06-30	DEUTSCHE BANK AG	0.38	16-06-29
1062		THE HONGKONG AND SHANGHAI BANKING	-0.87	16-06-29
1063	16-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-06-28
1064		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-06-28
1065	16-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-06-27
1066		DEUTSCHE SECURITIES ASIA LTD	0.38	16-06-27
1067	16-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-06-24
1068	16-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-06-22
1069	16-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-06-21
1070	16-06-21	JPMORGAN CHASE BANK, NATIONAL	0.32	16-06-20
1071		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-06-20
1072		THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-20
1073		CITIBANK N.A.	-0.81	16-06-20
1074	16-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-06-17
1075		MERRILL LYNCH FAR EAST LTD	-0.30	16-06-17
1076	16-06-16	JPMORGAN CHASE BANK, NATIONAL	0.39	16-06-15
1077	16-06-15	DEUTSCHE BANK AG	-0.30	16-06-14
1078	16-06-14	DEUTSCHE BANK AG	-0.26	16-06-13
1079	16-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-06-08
1080	16-06-07	DEUTSCHE BANK AG	-0.29	16-06-06
1081	16-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-02
1082	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-06-01
1083	16-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-05-31
1084	16-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-05-30
1085		THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-30
1086		KGI ASIA LTD	-0.30	16-05-30
1087	16-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	16-05-27
1088		UBS SECURITIES HONG KONG LTD	0.28	16-05-27
1089		CITIBANK N.A.	-0.25	16-05-27
1090		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-05-27
1091	16-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-05-26
1092		DEUTSCHE SECURITIES ASIA LTD	0.26	16-05-26
1093		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-26
1094	16-05-26	THE HONGKONG AND SHANGHAI BANKING	0.57	16-05-25
1095		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-05-25
1096		CITIBANK N.A.	-0.31	16-05-25
1097		DEUTSCHE BANK AG	-0.40	16-05-25
1098	16-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-05-24
1099		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-05-24
1100	16-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-05-19
1101	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-05-16
1102	16-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-05-12
1103	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.37	16-05-06
1104	16-05-06	DEUTSCHE BANK AG	0.55	16-05-05
1105		CITIBANK N.A.	-0.42	16-05-05
1106	16-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	16-05-04
1107		DEUTSCHE BANK AG	-0.36	16-05-04
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	16-05-04
1109	16-05-04	UBS SECURITIES HONG KONG LTD	0.26	16-05-03
1110	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-04-29
1111	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	16-04-28
1112		THE HONGKONG AND SHANGHAI BANKING	0.44	16-04-28
1113		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	16-04-28
1114	16-04-28	MERRILL LYNCH FAR EAST LTD	-0.44	16-04-27
1115	16-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-04-26
1116	16-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-04-19
1117		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	16-04-19
1118		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	16-04-19
1119	16-04-19	CMB WING LUNG BANK LTD	0.92
1120		KGI ASIA LTD	0.44	16-04-18
1121		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-04-18
1122		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.93	16-04-18
1123	16-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-04-13
1124	16-04-13	DEUTSCHE BANK AG	0.27	16-04-12
1125		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-04-12
1126	16-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-17
1127	16-03-09	DEUTSCHE SECURITIES ASIA LTD	0.37	16-03-08
1128		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-03-08
1129		MERRILL LYNCH FAR EAST LTD	0.33	16-03-08
1130		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-03-08
1131		CITIBANK N.A.	-0.32	16-03-08
1132		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-08
1133		DEUTSCHE BANK AG	-0.64	16-03-08
1134	16-03-07	DEUTSCHE BANK AG	0.34	16-03-04
1135		THE HONGKONG AND SHANGHAI BANKING	0.33	16-03-04
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-03-04
1137	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-02-26
1138	16-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-02-25
1139		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-02-25
1140	16-02-24	DEUTSCHE BANK AG	0.40	16-02-23
1141		MERRILL LYNCH FAR EAST LTD	-0.33	16-02-23
1142	16-02-22	MERRILL LYNCH FAR EAST LTD	0.29	16-02-19
1143		THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-19
1144	16-02-16	CITIBANK N.A.	0.30	16-02-15
1145	16-01-29	BOCOM INTERNATIONAL SECURITIES LTD	0.87	16-01-28
1146		JPMORGAN CHASE BANK, NATIONAL	0.30	16-01-28
1147		BANK OF CHINA (HONG KONG) LTD	-0.88	16-01-28
1148	16-01-22	THE HONGKONG AND SHANGHAI BANKING	0.46	16-01-21
1149		KGI ASIA LTD	-0.45	16-01-21
1150	16-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-01-20
1151		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-20
1152	16-01-19	CITIBANK N.A.	0.34	16-01-18
1153		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-01-18
1154	16-01-14	DEUTSCHE BANK AG	-0.28	16-01-13
1155	16-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-01-12
1156		THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-12
1157		CITIBANK N.A.	-0.26	16-01-12
1158	16-01-12	BNP PARIBAS	0.38	16-01-11
1159		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-01-11
1160		DEUTSCHE BANK AG	-0.41	16-01-11
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-01-11
1162	16-01-11	DEUTSCHE BANK AG	0.26	16-01-08
1163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	16-01-08
1164	16-01-08	MACQUARIE BANK LTD	0.30	15-12-22
1165		CITIBANK N.A.	-0.27	16-01-07
1166	16-01-05	DEUTSCHE BANK AG	-0.30	16-01-04
1167	16-01-04	CITIBANK N.A.	0.48	15-12-30
1168		DEUTSCHE BANK AG	-0.46	15-12-30
1169	15-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-12-29
1170	15-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-12-23
1171	15-12-23	MERRILL LYNCH FAR EAST LTD	-0.30	15-12-22
1172	15-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-12-18
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-18
1174	15-12-18	DEUTSCHE BANK AG	0.28	15-12-17
1175	15-12-17	DEUTSCHE BANK AG	-0.35	15-12-16
1176	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-15
1177	15-12-15	MERRILL LYNCH FAR EAST LTD	0.35	15-12-14
1178		JPMORGAN CHASE BANK, NATIONAL	0.26	15-12-14
1179		DEUTSCHE BANK AG	-0.56	15-12-14
1180		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-12-14
1181	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-12-11
1182		CITIBANK N.A.	-0.26	15-12-11
1183	15-12-11	CHINA CONSTRUCTION BANK (ASIA)	0.41	15-12-10
1184		KGI ASIA LTD	-0.41	15-12-10
1185	15-12-10	DEUTSCHE BANK AG	-0.34	15-12-09
1186	15-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	15-09-30
1187		DEUTSCHE SECURITIES ASIA LTD	0.40	15-11-20
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-12-08
1189	15-12-08	CHINA CONSTRUCTION BANK (ASIA)	0.27	15-11-03
1190		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-11-26
1191	15-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-11-30
1192	15-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-11-27
1193		DEUTSCHE BANK AG	-0.36	15-11-27
1194	15-11-25	DEUTSCHE BANK AG	0.76	15-11-24
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-24
1196		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-11-23
1197	15-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-09
1198	15-11-04	DEUTSCHE BANK AG	0.35	15-11-03
1199		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-11-03
1200	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.40	15-11-02
1201		CITIBANK N.A.	-0.40	15-11-02
1202	15-11-02	CITIBANK N.A.	0.35	15-10-30
1203		DEUTSCHE BANK AG	-0.46	15-10-30
1204	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-10-28
1205		DEUTSCHE BANK AG	-0.44	15-10-28
1206	15-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-10-22
1207	15-10-20	KGI ASIA LTD	0.61	15-10-09
1208		CHINA CONSTRUCTION BANK (ASIA)	-0.27	15-10-09
1209		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-10-19
1210	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.57	15-10-08
1211		DEUTSCHE BANK AG	0.26	15-10-08
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	15-10-08
1213	15-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-10-07
1214		DEUTSCHE BANK AG	-0.50	15-10-07
1215	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.29	15-10-05
1216	15-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-09-30
1217		DEUTSCHE BANK AG	-0.38	15-09-30
1218	15-09-25	DEUTSCHE BANK AG	-0.29	15-09-24
1219	15-09-22	DEUTSCHE BANK AG	0.78	15-09-21
1220		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	15-09-21
1221		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	15-09-21
1222	15-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-09-18
1223		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-18
1224	15-09-18	DEUTSCHE BANK AG	0.33	15-09-17
1225		CITIBANK N.A.	-0.54	15-09-17
1226	15-09-16	DEUTSCHE BANK AG	-0.39	15-09-15
1227	15-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-09-14
1228		UBS SECURITIES HONG KONG LTD	-0.27	15-09-14
1229	15-09-14	KGI ASIA LTD	0.39	15-09-11
1230		DEUTSCHE BANK AG	0.30	15-09-11
1231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-09-11
1232	15-09-11	CITIBANK N.A.	0.62	15-09-10
1233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-09-10
1234		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-09-10
1235	15-09-10	DEUTSCHE BANK AG	0.34	15-09-09
1236		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-09-09
1237	15-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-09-04
1238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-09-04
1239	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-09-02
1240		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-09-02
1241		DEUTSCHE BANK AG	-0.52	15-09-02
1242		THE HONGKONG AND SHANGHAI BANKING	-1.05	15-09-02
1243	15-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	15-09-01
1244		DEUTSCHE BANK AG	-0.37	15-09-01
1245	15-09-01	THE HONGKONG AND SHANGHAI BANKING	0.52	15-08-31
1246		DEUTSCHE BANK AG	-0.39	15-08-31
1247	15-08-31	DEUTSCHE BANK AG	0.42	15-08-28
1248	15-08-28	DEUTSCHE BANK AG	0.33	15-08-27
1249		CITIBANK N.A.	-0.25	15-08-27
1250	15-08-27	JPMORGAN CHASE BANK, NATIONAL	1.35	15-08-26
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-08-26
1252		DEUTSCHE BANK AG	-0.66	15-08-26
1253		UBS SECURITIES HONG KONG LTD	-1.13	15-08-26
1254	15-08-26	DEUTSCHE BANK AG	0.46	15-08-25
1255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	15-08-25
1256	15-08-25	UBS SECURITIES HONG KONG LTD	1.10	15-08-24
1257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-08-24
1258	15-08-24	DEUTSCHE BANK AG	-0.30	15-08-21
1259	15-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-08-20
1260	15-08-20	UBS SECURITIES HONG KONG LTD	-0.26	15-08-19
1261	15-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-18
1262		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-18
1263	15-08-14	DEUTSCHE BANK AG	0.29	15-08-13
1264	15-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-08-12
1265		UBS SECURITIES HONG KONG LTD	-0.47	15-08-12
1266	15-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-08-11
1267		UBS SECURITIES HONG KONG LTD	-0.50	15-08-11
1268	15-08-10	DEUTSCHE BANK AG	0.35	15-08-07
1269	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-08-03
1270		DEUTSCHE BANK AG	-0.27	15-08-03
1271	15-07-27	UBS SECURITIES HONG KONG LTD	-0.25	15-07-24
1272	15-07-22	CITIBANK N.A.	0.26	15-07-21
1273		MERRILL LYNCH FAR EAST LTD	-0.29	15-07-21
1274		DEUTSCHE BANK AG	-0.29	15-07-21
1275	15-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.53	15-07-17
1276	15-07-17	DEUTSCHE BANK AG	0.32	15-07-16
1277	15-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-07-15
1278		DEUTSCHE BANK AG	-0.40	15-07-15
1279	15-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	15-07-14
1280		THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-14
1281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-07-14
1282	15-07-14	DEUTSCHE BANK AG	0.75	15-07-13
1283		MERRILL LYNCH FAR EAST LTD	-0.25	15-07-13
1284		UBS SECURITIES HONG KONG LTD	-0.36	15-07-13
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-07-13
1286	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-10
1287		THE BANK OF EAST ASIA LTD	-0.25	15-07-10
1288		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-07-10
1289	15-07-10	DEUTSCHE BANK AG	0.70	15-07-09
1290		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	15-07-09
1291		MERRILL LYNCH FAR EAST LTD	0.35	15-07-09
1292		JPMORGAN CHASE BANK, NATIONAL	0.34	15-07-09
1293		UBS SECURITIES HONG KONG LTD	0.31	15-07-09
1294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	15-07-09
1295		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	15-06-18
1296	15-07-09	DEUTSCHE BANK AG	0.44	15-07-08
1297		CITIBANK N.A.	0.27	15-07-08
1298		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-07-08
1299		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-08
1300		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-07-08
1301	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.35	15-07-07
1302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	15-07-07
1303		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-07-07
1304	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.49	15-07-06
1305		DEUTSCHE BANK AG	0.45	15-07-06
1306		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-07-06
1307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	15-07-06
1308		CITIBANK N.A.	-0.42	15-07-06
1309	15-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	15-07-03
1310	15-06-30	DEUTSCHE BANK AG	-0.40	15-06-29
1311	15-06-29	BOCI SECURITIES LTD	0.26	15-06-26
1312	15-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-24
1313	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-19
1314		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-06-19
1315		DEUTSCHE BANK AG	-0.44	15-06-19
1316	15-06-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.47	15-06-05
1317		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.47	15-06-17
1318	15-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-06-12
1319	15-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-06-11
1320	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-06-10
1321		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	15-06-10
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-06-10
1323	15-06-10	UBS SECURITIES HONG KONG LTD	5.00	15-06-09
1324		CHINA CITIC BANK INTERNATIONAL LTD	0.27	15-06-09
1325		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	15-06-09
1326		THE HONGKONG AND SHANGHAI BANKING	-4.69	15-06-09
1327	15-06-05	JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-04
1328	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-02
1329	15-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-06-01
1330		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-01
1331		DEUTSCHE BANK AG	-0.39	15-06-01
1332	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.64	15-05-29
1333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-05-29
1334		BNP PARIBAS	-0.47	15-05-29
1335	15-05-28	DEUTSCHE BANK AG	0.66	15-05-27
1336		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-05-27
1337		BANK OF CHINA (HONG KONG) LTD	-0.29	15-05-27
1338		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-05-27
1339	15-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-26
1340	15-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	15-05-21
1341		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	15-05-21
1342	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-05-19
1343	15-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-05-18
1344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-05-18
1345	15-05-15	JPMORGAN CHASE BANK, NATIONAL	0.72	15-05-14
1346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-05-14
1347		UBS SECURITIES HONG KONG LTD	-0.68	15-05-14
1348	15-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	15-05-13
1349		DEUTSCHE BANK AG	0.48	15-05-13
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	15-05-13
1351	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-12
1352	15-05-12	CITIBANK N.A.	0.26	15-05-11
1353		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-05-11
1354	15-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	15-05-08
1355		UBS SECURITIES HONG KONG LTD	0.69	15-05-08
1356		CITIBANK N.A.	-0.26	15-05-08
1357		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-05-08
1358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-05-08
1359		DEUTSCHE BANK AG	-1.13	15-05-08
1360	15-05-08	DEUTSCHE BANK AG	-0.50	15-05-07
1361	15-05-07	DEUTSCHE BANK AG	0.28	15-05-06
1362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-05-06
1363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-06
1364	15-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-05-05
1365		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-05
1366		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-05-05
1367	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-04
1368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-05-04
1369	15-05-04	DEUTSCHE BANK AG	0.44	15-04-30
1370		BNP PARIBAS	0.26	15-04-30
1371		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-04-30
1372		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-30
1373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-04-30
1374	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	15-04-29
1375		THE HONGKONG AND SHANGHAI BANKING	-1.01	15-04-29
1376	15-04-29	DEUTSCHE BANK AG	0.71	15-04-28
1377		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-28
1378		MERRILL LYNCH FAR EAST LTD	-0.43	15-04-28
1379	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-27
1380		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-04-27
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-04-27
1382		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-04-27
1383	15-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-04-24
1384		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	15-04-24
1385		UBS SECURITIES HONG KONG LTD	-0.46	15-04-24
1386	15-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-23
1387		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-04-23
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-23
1389		CITIBANK N.A.	-0.31	15-04-23
1390		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-04-23
1391	15-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-04-22
1392		UBS SECURITIES HONG KONG LTD	0.43	15-04-22
1393		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-04-22
1394		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-22
1395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-22
1396		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-04-22
1397	15-04-22	UBS SECURITIES HONG KONG LTD	0.42	15-04-21
1398		MERRILL LYNCH FAR EAST LTD	-0.37	15-04-21
1399	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	15-04-20
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-04-20
1401		DEUTSCHE BANK AG	-0.66	15-04-20
1402	15-04-20	MERRILL LYNCH FAR EAST LTD	0.46	15-04-17
1403		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-04-17
1404		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-04-17
1405		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-17
1406		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-04-17
1407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	15-04-17
1408	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-16
1409		MERRILL LYNCH FAR EAST LTD	-0.40	15-04-16
1410		DEUTSCHE BANK AG	-0.45	15-04-16
1411	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	15-04-15
1412		DEUTSCHE BANK AG	0.40	15-04-15
1413		MERRILL LYNCH FAR EAST LTD	0.31	15-04-15
1414		CITIBANK N.A.	-0.42	15-04-15
1415		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-04-15
1416		JPMORGAN CHASE BANK, NATIONAL	-0.79	15-04-15
1417	15-04-15	DEUTSCHE BANK AG	0.67	15-04-14
1418		UBS SECURITIES HONG KONG LTD	0.39	15-04-14
1419		MERRILL LYNCH FAR EAST LTD	0.39	15-04-14
1420		JPMORGAN CHASE BANK, NATIONAL	-0.78	15-04-14
1421		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-04-14
1422		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	15-04-14
1423	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	15-04-13
1424		DEUTSCHE BANK AG	0.35	15-04-13
1425		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-13
1426		CITIBANK N.A.	-0.34	15-04-13
1427		THE HONGKONG AND SHANGHAI BANKING	-1.17	15-04-13
1428	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	15-04-10
1429		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	15-04-10
1430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	15-04-10
1431		THE HONGKONG AND SHANGHAI BANKING	-1.28	15-04-10
1432	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-09
1433		DEUTSCHE SECURITIES ASIA LTD	0.26	15-04-09
1434		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-04-09
1435	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-04-08
1436		CITIC SECURITIES BROKERAGE (HK) LTD	0.45	15-04-08
1437		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-08
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-08
1439		UBS SECURITIES HONG KONG LTD	-0.29	15-04-08
1440		DEUTSCHE BANK AG	-0.29	15-04-08
1441		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-08
1442	15-04-08	DEUTSCHE BANK AG	0.38	15-04-02
1443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-02
1444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-04-02
1445	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-04-01
1446		DEUTSCHE BANK AG	-0.34	15-04-01
1447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-04-01
1448	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	15-03-31
1449		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-03-31
1450		DEUTSCHE BANK AG	0.41	15-03-31
1451		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-03-31
1452	15-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-03-27
1453	15-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-03-26
1454	15-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-03-25
1455		UBS SECURITIES HONG KONG LTD	-0.45	15-03-25
1456	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	15-03-23
1457		UBS SECURITIES HONG KONG LTD	0.37	15-03-23
1458		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-03-23
1459		CITIBANK N.A.	-0.55	15-03-23
1460	15-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	15-03-20
1461	15-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	15-03-13
1462		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-03-13
1463	15-03-09	CITIBANK N.A.	0.29	15-03-06
1464	15-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-03-04
1465	15-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-02-26
1466		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	15-02-25
1467	15-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-02-25
1468	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-02-12
1469	15-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-02-11
1470	15-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-04
1471	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.43	15-02-02
1472		JPMORGAN CHASE BANK, NATIONAL	0.27	15-02-02
1473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-02-02
1474	15-02-02	DEUTSCHE BANK AG	-0.43	15-01-30
1475	15-01-29	DEUTSCHE BANK AG	0.66	15-01-28
1476		UBS SECURITIES HONG KONG LTD	-0.74	15-01-28
1477	15-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-27
1478	15-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-01-26
1479	15-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-01-23
1480	15-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-01-22
1481		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-01-22
1482	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.55	15-01-20
1483	15-01-20	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-19
1484	15-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-01-13
1485		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-01-13
1486	15-01-12	UBS SECURITIES HONG KONG LTD	0.44	15-01-09
1487	15-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.46	15-01-07
1488		CITIBANK N.A.	-0.43	15-01-07
1489	15-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	14-12-30
1490		THE HONGKONG AND SHANGHAI BANKING	0.38	15-01-06
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-01-06
1492		DEUTSCHE BANK AG	-0.56	15-01-06
1493		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-01-06
1494	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	15-01-05
1495		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-01-05
1496	15-01-05	UBS SECURITIES HONG KONG LTD	0.32	15-01-02
1497		THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-02
1498		JPMORGAN CHASE BANK, NATIONAL	-1.22	15-01-02
1499	14-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-12-22
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-12-22
1501	14-12-22	DEUTSCHE BANK AG	-0.27	14-12-19
1502	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	14-12-08
1503		DEUTSCHE BANK AG	0.45	14-12-08
1504		UBS SECURITIES HONG KONG LTD	-0.67	14-12-08
1505	14-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-12-05
1506	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.72	14-12-04
1507	14-12-04	JPMORGAN CHASE BANK, NATIONAL	0.47	14-12-03
1508		BNP PARIBAS	-0.31	14-12-03
1509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-03
1510	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.45	14-11-28
1511	14-11-28	THE HONGKONG AND SHANGHAI BANKING	0.46	14-11-27
1512	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.75	14-11-26
1513		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-26
1514	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.64	14-11-25
1515		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-11-25
1516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-11-25
1517	14-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	14-11-24
1518		DEUTSCHE BANK AG	-0.93	14-11-24
1519	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-21
1520	14-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-20
1521	14-11-20	CITIBANK N.A.	1.65	14-11-19
1522		DEUTSCHE SECURITIES ASIA LTD	0.35	14-11-19
1523		JPMORGAN CHASE BANK, NATIONAL	-2.38	14-11-19
1524	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36
1525	14-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-17
1526	14-11-17	THE HONGKONG AND SHANGHAI BANKING	0.43	14-11-14
1527		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-11-14
1528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-11-14
1529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-11-14
1530	14-11-14	BNP PARIBAS	0.64	14-11-13
1531		DEUTSCHE BANK AG	-1.22	14-11-13
1532	14-11-13	DEUTSCHE BANK AG	0.36	14-11-12
1533		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-12
1534		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-12
1535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-11-12
1536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-11-12
1537	14-11-12	DEUTSCHE BANK AG	0.59	14-11-11
1538		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-11-11
1539		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-11-11
1540		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-11-11
1541		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-11-11
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-11-11
1543	14-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.59	14-11-10
1544	14-11-10	THE HONGKONG AND SHANGHAI BANKING	0.75	14-11-07
1545		UBS SECURITIES HONG KONG LTD	0.41	14-11-07
1546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-11-07
1547		JPMORGAN CHASE BANK, NATIONAL	-1.71	14-11-07
1548	14-11-05	CITIBANK N.A.	-0.26	14-11-04
1549	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.56	14-11-03
1550		CITIBANK N.A.	0.28	14-11-03
1551		DEUTSCHE BANK AG	-0.26	14-11-03
1552	14-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-10-31
1553		CITIBANK N.A.	0.25	14-10-31
1554		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-31
1555		DEUTSCHE BANK AG	-0.43	14-10-31
1556	14-10-31	JPMORGAN CHASE BANK, NATIONAL	0.46	14-10-30
1557		BNP PARIBAS	-0.29	14-10-30
1558	14-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-10-29
1559	14-10-29	DEUTSCHE BANK AG	0.45	14-10-28
1560		THE HONGKONG AND SHANGHAI BANKING	0.39	14-10-28
1561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-28
1562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-10-28
1563	14-10-24	UBS SECURITIES HONG KONG LTD	0.29	14-10-23
1564		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-23
1565		CITIBANK N.A.	-0.68	14-10-23
1566	14-10-23	CITIBANK N.A.	0.33	14-10-22
1567		DEUTSCHE BANK AG	-0.33	14-10-22
1568		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-10-22
1569	14-10-21	JPMORGAN CHASE BANK, NATIONAL	0.28	14-10-20
1570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-10-20
1571	14-10-20	JPMORGAN CHASE BANK, NATIONAL	0.27	14-10-17
1572	14-10-17	UBS SECURITIES HONG KONG LTD	0.26	14-10-16
1573	14-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-10-10
1574	14-10-07	DEUTSCHE BANK AG	0.40	14-10-06
1575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-10-06
1576	14-10-06	CITIBANK N.A.	-0.44	14-10-03
1577	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.57	14-09-30
1578	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	14-09-29
1579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-09-29
1580	14-09-29	BNP PARIBAS	0.49	14-09-26
1581	14-09-25	DEUTSCHE BANK AG	0.29	14-09-24
1582		CITIBANK N.A.	-0.29	14-09-24
1583	14-09-24	CITIBANK N.A.	0.48	14-09-23
1584	14-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-09-17
1585		DEUTSCHE BANK AG	-0.52	14-09-17
1586	14-09-17	DEUTSCHE BANK AG	0.32	14-09-16
1587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-09-16
1588	14-09-08	UBS SECURITIES HONG KONG LTD	1.26	14-09-05
1589		THE HONGKONG AND SHANGHAI BANKING	-1.33	14-09-05
1590	14-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-09-04
1591		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-04
1592	14-09-04	CITIBANK N.A.	0.35	14-09-03
1593		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-03
1594	14-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-09-01
1595		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-01
1596	14-09-01	JPMORGAN CHASE BANK, NATIONAL	0.33	14-08-29
1597		UBS SECURITIES HONG KONG LTD	-0.38	14-08-29
1598	14-08-29	UBS SECURITIES HONG KONG LTD	0.39	14-08-26
1599		THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-28
1600		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-08-28
1601	14-07-31	THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-30
1602	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.37	14-07-29
1603		UBS SECURITIES HONG KONG LTD	-0.33	14-07-29
1604	14-07-18	UBS SECURITIES HONG KONG LTD	-0.36	14-07-17
1605	14-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-07-16
1606		DEUTSCHE BANK AG	-0.27	14-07-16
1607	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.49	14-07-14
1608		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-07-14
1609	14-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-07-09
1610		DEUTSCHE BANK AG	-0.33	14-07-09
1611	14-07-09	DEUTSCHE BANK AG	0.75	14-07-08
1612		JPMORGAN CHASE BANK, NATIONAL	0.30	14-07-08
1613		UBS SECURITIES HONG KONG LTD	-0.25	14-07-08
1614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	14-07-08
1615	14-07-08	DEUTSCHE BANK AG	0.43	14-07-07
1616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-07-07
1617	14-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-06-30
1618		DEUTSCHE BANK AG	-0.71	14-06-30
1619	14-06-24	CITIBANK N.A.	0.35	14-06-23
1620		UBS SECURITIES HONG KONG LTD	-0.29	14-06-23
1621	14-06-19	DEUTSCHE BANK AG	0.27	14-06-18
1622	14-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	14-06-17
1623		UBS SECURITIES HONG KONG LTD	0.28	14-06-17
1624		DEUTSCHE BANK AG	-0.71	14-06-17
1625	14-06-17	DEUTSCHE BANK AG	0.26	14-06-16
1626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-06-16
1627	14-06-12	DEUTSCHE BANK AG	0.43	14-06-11
1628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-06-11
1629	14-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-06-04
1630	14-05-30	DEUTSCHE BANK AG	0.47	14-05-29
1631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-05-29
1632	14-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-05-21
1633		DEUTSCHE BANK AG	-0.41	14-05-22
1634	14-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-05-13
1635		DEUTSCHE BANK AG	-0.35	14-05-13
1636	14-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-04-24
1637	14-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-04-23
1638	14-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-22
1639		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-22
1640	14-04-22	JPMORGAN CHASE BANK, NATIONAL	0.40	14-04-17
1641	14-04-16	DEUTSCHE BANK AG	0.46	14-04-15
1642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-04-15
1643	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-04-14
1644		JPMORGAN CHASE BANK, NATIONAL	0.42	14-04-14
1645	14-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-04-11
1646		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-04-11
1647		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-04-11
1648	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	14-04-02
1649		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-02
1650		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-04-02
1651	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-11
1652	14-03-11	DEUTSCHE BANK AG	0.33	14-03-10
1653		THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-10
1654		CITIBANK N.A.	-0.28	14-03-10
1655	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-07
1656		DEUTSCHE BANK AG	-0.27	14-03-07
1657	14-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-02-28
1658	14-02-28	THE HONGKONG AND SHANGHAI BANKING	0.74	14-02-27
1659		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	14-02-27
1660	14-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-26
1661	14-01-27	UBS SECURITIES HONG KONG LTD	0.29	14-01-24
1662		CITIBANK N.A.	-0.26	14-01-24
1663	14-01-24	JPMORGAN CHASE BANK, NATIONAL	0.34	14-01-23
1664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-01-23
1665	14-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-01-02
1666	13-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-23
1667	13-12-17	JPMORGAN CHASE BANK, NATIONAL	0.34	13-12-16
1668	13-12-06	JPMORGAN CHASE BANK, NATIONAL	0.40	13-12-05
1669		MERRILL LYNCH FAR EAST LTD	-0.67	13-12-05
1670	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-03
1671	13-11-29	MERRILL LYNCH FAR EAST LTD	0.67	13-11-28
1672		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-11-28
1673		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-11-28
1674	13-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-11-01
1675	13-09-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	13-09-24
1676		UOB KAY HIAN (HONG KONG) LTD	-0.43	13-09-24
1677	13-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-07-02
1678	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-28
1679	13-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-27
1680	13-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-06-26
1681		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-06-26
1682	13-06-26	CITIBANK N.A.	-0.39	13-06-25
1683	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-06-24
1684	13-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-20
1685	13-06-19	CITIBANK N.A.	0.41	13-06-18
1686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-06-18
1687	13-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-06-17
1688	13-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-06
1689	13-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-28
1690	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-05-24
1691		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-27
1692	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.32	13-05-22
1693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-23
1694	13-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-05-21
1695		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-22
1696	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-05-20
1697	13-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-05-16
1698	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-09
1699	13-04-19	CITIBANK N.A.	-0.25	13-04-18
1700	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-04-17
1701	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-15
1702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-04-15
1703		CITIBANK N.A.	-0.29	13-04-15
1704	13-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-04-11
1705	13-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-04-08
1706	13-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-03-26
1707		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-03-26
1708	13-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-03-25
1709	13-03-25	CITIBANK N.A.	0.32	13-03-22
1710	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-03-21
1711	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-14
1712	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-13
1713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-03-13
1714	13-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-12
1715	13-03-12	JPMORGAN CHASE BANK, NATIONAL	0.36	13-03-11
1716	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-08
1717	13-03-06	JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-05
1718		THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-05
1719	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.50	13-03-04
1720	13-03-04	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-01
1721		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-03-01
1722		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-03-01
1723	13-02-25	CITIBANK N.A.	0.37	13-02-22
1724		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-22
1725	13-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-21
1726		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-02-21
1727	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.25	13-02-06
1728		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-02-06
1729	13-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-02-04
1730	13-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-28
1731	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.57	13-01-25
1732		THE HONGKONG AND SHANGHAI BANKING	-1.29	13-01-25
1733	13-01-25	JPMORGAN CHASE BANK, NATIONAL	13.16	13-01-24
1734		THE HONGKONG AND SHANGHAI BANKING	-13.24	13-01-24
1735	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-23
1736	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.59	13-01-18
1737	13-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-17
1738	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	13-01-16
1739	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-14
1740	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-12
1741	12-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-12-06
1742		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-12-06
1743	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-11-19
1744	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-12
1745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	12-11-12
1746	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-11-05
1747	12-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-11-02
1748		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-11-02
1749	12-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-11-01
1750	12-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-10-31
1751	12-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-10-26
1752		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-26
1753	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.82	12-10-25
1754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-10-25
1755	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.70	12-10-24
1756	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.81	12-10-22
1757		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-10-22
1758		BOCI SECURITIES LTD	-0.29	12-10-22
1759	12-10-19	CITIBANK N.A.	0.31	12-10-18
1760	12-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-10-17
1761		JPMORGAN CHASE BANK, NATIONAL	0.28	12-09-21
1762	12-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-10-16
1763	12-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-10-12
1764		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-12
1765	12-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-09
1766	12-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.65	12-10-08
1767	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-10-05
1768	12-10-05	J.P. MORGAN BROKING (HONG KONG) LTD	-0.77	12-10-04
1769	12-10-04	J.P. MORGAN BROKING (HONG KONG) LTD	0.77	12-04-30
1770		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-10-03
1771	12-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-28
1772	12-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-27
1773	12-09-21	CITIBANK N.A.	1.36	12-09-20
1774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-09-20
1775		THE HONGKONG AND SHANGHAI BANKING	-1.20	12-09-20
1776	12-09-20	CITIBANK N.A.	-0.26	12-09-19
1777	12-08-31	UBS SECURITIES HONG KONG LTD	-0.25	12-08-30
1778	12-08-30	UBS SECURITIES HONG KONG LTD	0.47	12-08-29
1779		CITIBANK N.A.	-0.52	12-08-29
1780	12-08-22	CITIBANK N.A.	0.52	12-08-21
1781		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-08-21
1782	12-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-08-02
1783		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-08-02
1784	12-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-17
1785	12-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.79	12-07-16
1786	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-19
1787	12-06-12	BOCI SECURITIES LTD	0.34	12-06-11
1788	12-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-06-08
1789		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-06-08
1790	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.54	12-06-07
1791		UBS SECURITIES HONG KONG LTD	-0.37	12-06-07
1792	12-06-06	UBS SECURITIES HONG KONG LTD	0.67	12-06-05
1793		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-06-05
1794		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-05
1795		CITIBANK N.A.	-0.85	12-06-05
1796	12-06-04	CITIBANK N.A.	0.35	12-06-01
1797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-01
1798	12-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-29
1799	12-05-29	CITIBANK N.A.	0.46	12-05-28
1800		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-05-28
1801		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-05-28
1802	12-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-25
1803	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-15
1804	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-05-14
1805		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-05-14
1806	12-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-05-11
1807		DEUTSCHE SECURITIES ASIA LTD	-0.43	12-05-11
1808	12-05-11	DEUTSCHE SECURITIES ASIA LTD	0.37	12-05-10
1809	12-05-04	UBS SECURITIES HONG KONG LTD	-0.25	12-05-03
1810	12-05-02	UBS SECURITIES HONG KONG LTD	0.77	12-04-30
1811		CITIBANK N.A.	-0.76	12-04-30
1812	12-04-27	CITIBANK N.A.	0.74	12-04-26
1813		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-04-26
1814	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-18
1815		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-04-18
1816	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.25	12-04-17
1817	12-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-04-16
1818	12-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-04-13
1819	12-03-28	MERRILL LYNCH FAR EAST LTD	0.29	12-03-27
1820	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-23
1821	12-03-23	MERRILL LYNCH FAR EAST LTD	-0.28	12-03-22
1822	12-03-22	MERRILL LYNCH FAR EAST LTD	0.27	12-03-21
1823	12-03-21	CITIBANK N.A.	0.30	12-03-20
1824		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-20
1825	12-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-16
1826	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-03-15
1827	12-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-03-09
1828	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-29
1829	12-02-27	CITIBANK N.A.	0.40	12-02-24
1830	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-22
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-02-22
1832		MERRILL LYNCH FAR EAST LTD	-0.40	12-02-22
1833	12-02-22	MERRILL LYNCH FAR EAST LTD	0.45	12-02-21
1834		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-02-21
1835	12-02-17	CITIBANK N.A.	0.36	12-02-16
1836		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-16
1837	12-02-13	CITIBANK N.A.	0.32	12-02-10
1838	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-02-03
1839	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-02
1840	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-01
1841		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-01
1842	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.35	12-01-31
1843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-31
1844		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-01-31
1845	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-27
1846	12-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	12-01-20
1847	12-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-01-12
1848	12-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-01-11
1849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-11
1850	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.40	12-01-10
1851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-01-10
1852	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-12-19
1853	11-12-02	CITIBANK N.A.	0.36	11-12-01
1854	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-11-25
1855	11-11-25	DEUTSCHE SECURITIES ASIA LTD	0.39	11-11-24
1856		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-11-24
1857	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-11
1858		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-11-11
1859	11-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-04
1860		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-11-04
1861	11-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-28
1862	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-10-07
1863		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-07
1864	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	11-10-04
1865		THE HONGKONG AND SHANGHAI BANKING	-1.80	11-10-04
1866	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-09-22
1867	11-09-19	DEUTSCHE BANK AG	0.41	11-09-16
1868		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-16
1869	11-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-09-15
1870	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.60	11-09-09
1871		BNP PARIBAS	-0.55	11-09-09
1872	11-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-08-19
1873		CITIBANK N.A.	-0.33	11-08-19
1874	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-16
1875	11-08-12	BNP PARIBAS	0.54	11-08-11
1876		ABN AMRO CLEARING HONG KONG LTD	-0.50	11-08-10
1877	11-08-10	ABN AMRO CLEARING HONG KONG LTD	0.50	11-06-17
1878		BNP PARIBAS	-0.52	11-08-09
1879	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-08
1880	11-08-05	BNP PARIBAS	0.29	11-08-04
1881		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-04
1882	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.36	11-07-06
1883		BNP PARIBAS	-0.25	11-07-06
1884	11-07-06	CITIBANK N.A.	0.30	11-07-05
1885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-05
1886	11-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-06-20
1887		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	11-06-20
1888	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	11-06-17
1889	11-05-31	CITIBANK N.A.	-0.28	11-05-30
1890	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-05-23
1891	11-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-20
1892	11-05-19	CITIBANK N.A.	0.28	11-05-18
1893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-05-18
1894	11-05-18	CITIBANK N.A.	0.39	11-05-17
1895		DEUTSCHE SECURITIES ASIA LTD	0.31	11-05-17
1896		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-05-17
1897	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-16
1898	11-05-13	CITIBANK N.A.	-0.31	11-05-12
1899	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-11
1900	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	11-05-05
1901		UBS SECURITIES HONG KONG LTD	-0.51	11-05-05
1902		CLSA LTD	-0.57	11-05-05
1903	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-05-04
1904		CITIBANK N.A.	-0.34	11-05-04
1905	11-05-04	CLSA LTD	0.34	11-01-14
1906		UBS SECURITIES HONG KONG LTD	0.33	11-05-03
1907		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-05-03
1908		CITIBANK N.A.	-0.29	11-05-03
1909		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-03
1910	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.43	11-04-27
1911		UBS SECURITIES HONG KONG LTD	-0.54	11-04-27
1912	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-26
1913		UBS SECURITIES HONG KONG LTD	-0.35	11-04-26
1914	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.53	11-04-20
1915		MERRILL LYNCH FAR EAST LTD	-0.66	11-04-20
1916	11-04-18	MERRILL LYNCH FAR EAST LTD	0.62	11-04-15
1917		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-04-15
1918	11-04-15	UBS SECURITIES HONG KONG LTD	0.51	11-04-14
1919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-04-14
1920		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-04-14
1921	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-12
1922	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-11
1923		CITIBANK N.A.	0.28	11-04-11
1924		UBS SECURITIES HONG KONG LTD	-0.28	11-04-11
1925	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-07
1926	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.37	11-03-30
1927	11-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-03-29
1928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-03-29
1929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-03-29
1930	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.37	11-03-25
1931		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	11-03-25
1932	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.47	11-03-24
1933	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-03-22
1934		BNP PARIBAS	0.33	11-03-22
1935		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-03-22
1936	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	11-03-21
1937		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	11-03-21
1938		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-03-21
1939		THE HONGKONG AND SHANGHAI BANKING	-1.25	11-03-21
1940	11-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	11-03-18
1941	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.79	11-03-16
1942	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-03-15
1943	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-04
1944	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-22
1945	11-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-02-21
1946		BNP PARIBAS	-0.43	11-02-21
1947	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-16
1948	11-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-01
1949	10-12-23	BNP PARIBAS	-0.26	10-12-21
1950	10-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-20
1951	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-10
1952	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-07
1953	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-01
1954	10-11-29	BNP PARIBAS	0.45	10-11-26
1955		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-11-26
1956	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-15
1957	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-11-04
1958	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-03
1959	10-11-03	DEUTSCHE SECURITIES ASIA LTD	-0.34	10-11-02
1960	10-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-11-01
1961	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-29
1962	10-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-26
1963	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-10-18
1964	10-10-13	CITIBANK N.A.	0.29	10-10-12
1965		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-12
1966	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-07
1967	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-10-04
1968		KGI ASIA LTD	-0.41	10-10-04
1969	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-30
1970	10-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-09-29
1971		CITIBANK N.A.	0.26	10-09-29
1972	10-09-27	BNP PARIBAS	1.68	10-09-24
1973		THE HONGKONG AND SHANGHAI BANKING	-1.60	10-09-24
1974	10-09-24	UBS SECURITIES HONG KONG LTD	0.45	10-09-22
1975		CITIBANK N.A.	-0.44	10-09-22
1976	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.43	10-09-14
1977	10-09-13	CITIBANK N.A.	0.26	10-09-10
1978	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-11
1979	10-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-22
1980	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-12
1981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-07-12
1982	10-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-28
1983	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-22
1984	10-06-14	DEUTSCHE SECURITIES ASIA LTD	0.49	10-06-11
1985		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-06-11
1986	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.70	10-06-10
1987		DEUTSCHE SECURITIES ASIA LTD	-0.62	10-06-10
1988	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.65	10-06-08
1989		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-06-08
1990	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	10-06-07
1991		DEUTSCHE SECURITIES ASIA LTD	0.32	10-06-07
1992		HANG SENG SECURITIES LTD	-0.34	10-06-07
1993		SG SECURITIES (HK) LTD	-0.36	10-06-07
1994		HANG SENG BANK LTD	-0.40	10-05-31
1995	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-28
1996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-05-28
1997	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-24
1998	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-07
1999	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-30
2000		MERRILL LYNCH FAR EAST LTD	-0.27	10-03-30
2001	10-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-03-29
2002		MERRILL LYNCH FAR EAST LTD	0.35	10-03-29
2003		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-03-29
2004	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-26
2005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-03-26
2006	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.49	10-03-15
2007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	10-03-15
2008	10-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-03-09
2009	10-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-03-01
2010	10-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-02-25
2011	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-18
2012	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	10-01-26
2013		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-01-26
2014	10-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-01-22
2015	10-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-01-21
2016	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-18
2017	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.78	10-01-14
2018		CITIBANK N.A.	-0.27	10-01-14
2019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-01-14
2020	10-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-01-12
2021	10-01-05	DEUTSCHE SECURITIES ASIA LTD	0.35	09-12-30
2022		CITIBANK N.A.	-0.28	10-01-04
2023	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-12-18
2024	09-12-09	THE HONGKONG AND SHANGHAI BANKING	0.47	09-12-08
2025		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	09-12-08
2026	09-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	09-12-07
2027		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-07
2028	09-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-11-30
2029	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-23
2030	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-20
2031	09-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-19
2032	09-11-18	CITIBANK N.A.	0.26	09-11-17
2033		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-11-17
2034	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-16
2035	09-11-11	CITIBANK N.A.	-0.29	09-11-10
2036	09-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-03
2037	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-22
2038	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-07
2039	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.25	09-10-02
2040	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-10
2041	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-09
2042	09-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-09-07
2043	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-28
2044	09-08-28	CITIBANK N.A.	0.50	09-08-27
2045		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-27
2046	09-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-08-26
2047		THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-26
2048	09-08-26	BOCI SECURITIES LTD	-0.47	09-08-25
2049	09-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-21
2050		THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-21
2051		BOCI SECURITIES LTD	-0.27	09-08-21
2052	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	09-08-20
2053		THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-20
2054		BOCI SECURITIES LTD	-1.11	09-08-20
2055	09-08-20	BOCI SECURITIES LTD	-0.54	09-08-19
2056	09-08-19	THE HONGKONG AND SHANGHAI BANKING	1.27	09-08-18
2057		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-08-18
2058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-08-18
2059		BOCI SECURITIES LTD	-0.97	09-08-18
2060		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	09-08-18
2061	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-13
2062	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-11
2063		CITIBANK N.A.	0.28	09-08-11
2064		UBS SECURITIES HONG KONG LTD	-0.27	09-08-11
2065		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-08-11
2066	09-08-10	UBS SECURITIES HONG KONG LTD	0.26	09-08-07
2067	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-06
2068	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-30
2069	09-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-07-29
2070		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-07-29
2071	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-28
2072	09-07-28	CITIBANK N.A.	-0.27	09-07-27
2073	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-24
2074	09-07-23	CITIBANK N.A.	-0.27	09-07-22
2075	09-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	09-07-17
2076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-07-17
2077		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-07-17
2078	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-13
2079	09-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-07-03
2080	09-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-07-02
2081	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.51	09-06-30
2082		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-30
2083		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	09-06-30
2084	09-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	09-06-29
2085		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-06-29
2086	09-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-24
2087	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-23
2088	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-19
2089	09-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-06-18
2090	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-06-17
2091	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-15
2092	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-12
2093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-06-12
2094	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-06-11
2095	09-06-10	CITIBANK N.A.	0.35	09-06-09
2096		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-09
2097		UBS SECURITIES HONG KONG LTD	-0.31	09-06-09
2098	09-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-06-08
2099	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-04
2100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-04
2101	09-05-29	UBS SECURITIES HONG KONG LTD	0.42	09-05-27
2102		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-27
2103		CITIBANK N.A.	-0.52	09-05-27
2104	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-26
2105	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-25
2106	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.83	09-05-22
2107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-05-22
2108		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-22
2109	09-05-21	CITIBANK N.A.	0.37	09-05-20
2110		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-05-20
2111		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-05-07
2112		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-05-20
2113	09-05-20	UBS SECURITIES HONG KONG LTD	0.32	09-05-19
2114		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-05-19
2115	09-05-18	CITIBANK N.A.	-0.26	09-05-15
2116		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-15
2117	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-05-14
2118	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-13
2119	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-11
2120		CITIBANK N.A.	-0.29	09-05-11
2121	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-08
2122	09-05-08	CITIBANK N.A.	0.37	09-05-07
2123		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-05-07
2124		DEUTSCHE SECURITIES ASIA LTD	-0.60	09-05-07
2125	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-06
2126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-06
2127	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-05
2128		BOCI SECURITIES LTD	0.32	09-05-05
2129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	09-05-05
2130	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.71	09-05-04
2131		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-05-04
2132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-05-04
2133	09-05-04	BOCI SECURITIES LTD	0.30	09-04-30
2134		THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-30
2135	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.80	09-04-29
2136		FIRST SHANGHAI SECURITIES LTD	-0.25	09-04-21
2137		KGI ASIA LTD	-0.28	09-04-21
2138		CITIBANK N.A.	-0.96	09-04-24
2139	09-04-23	DEUTSCHE SECURITIES ASIA LTD	0.49	09-04-21
2140		BANK OF CHINA (HONG KONG) LTD	-0.49	09-04-21
2141	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.82	09-04-20
2142		MERRILL LYNCH FAR EAST LTD	0.35	09-04-20
2143	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.74	09-04-17
2144	09-04-17	CITIBANK N.A.	-0.26	09-04-16
2145	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-04-15
2146	09-04-15	CITIBANK N.A.	0.33	09-04-14
2147	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-08
2148	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-07
2149		NOMURA SECURITIES (HK) LTD	-0.34	09-04-07
2150	09-04-07	CITIBANK N.A.	-0.33	09-04-06
2151	09-04-06	DEUTSCHE SECURITIES ASIA LTD	0.67	09-04-03
2152		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-04-03
2153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-04-03
2154		THE HONGKONG AND SHANGHAI BANKING	-1.51	09-04-03
2155	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-04-02
2156	09-04-01	NOMURA SECURITIES (HK) LTD	0.33	09-03-31
2157		BOCI SECURITIES LTD	0.26	09-03-31
2158		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-31
2159	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-30
2160	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.80	09-03-27
2161		BANK OF CHINA (HONG KONG) LTD	-0.26	09-03-27
2162	09-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-03-25
2163		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	09-03-25
2164	09-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-03-24
2165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-24
2166	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-23
2167	09-03-23	BOCI SECURITIES LTD	0.45	09-03-20
2168		CITIBANK N.A.	0.26	09-03-20
2169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	09-03-20
2170	09-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-03-19
2171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-03-19
2172		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-03-19
2173	09-03-19	BOCI SECURITIES LTD	0.39	09-03-18
2174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-03-18
2175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-03-18
2176	09-03-18	HANG SENG SECURITIES LTD	0.29	09-03-17
2177		CITIBANK N.A.	-0.32	09-03-17
2178		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-17
2179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-03-17
2180	09-03-17	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-03-16
2181		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-16
2182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-03-16
2183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-03-16
2184	09-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-13
2185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-03-13
2186	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-03-12
2187	09-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-06
2188	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-05
2189	09-03-03	BANK OF CHINA (HONG KONG) LTD	0.33	09-03-02
2190		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-03-02
2191	09-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-02-27
2192	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-24
2193	09-02-23	MERRILL LYNCH FAR EAST LTD	-0.27	09-02-20
2194	09-02-20	DEUTSCHE SECURITIES ASIA LTD	0.30	09-02-19
2195		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-02-19
2196	09-02-19	CITIBANK N.A.	0.30	09-02-18
2197	09-02-17	DEUTSCHE SECURITIES ASIA LTD	0.33	09-02-16
2198		BANK OF CHINA (HONG KONG) LTD	-0.29	09-02-16
2199	09-02-16	MERRILL LYNCH FAR EAST LTD	0.29	09-02-13
2200		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-02-13
2201	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-11
2202	09-02-11	CITIBANK N.A.	0.79	09-02-10
2203		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-02-10
2204	09-02-10	CITIBANK N.A.	0.44	09-02-09
2205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-02-09
2206	09-02-06	CITIBANK N.A.	-0.36	09-02-05
2207	09-02-04	BANK OF CHINA (HONG KONG) LTD	0.36	09-02-03
2208		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-02-03
2209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-02-03
2210	09-02-03	CITIBANK N.A.	0.31	09-02-02
2211		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-02
2212	09-01-30	THE HONGKONG AND SHANGHAI BANKING	1.71	09-01-29
2213		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-29
2214		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	09-01-29
2215	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.49	09-01-23
2216	09-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	09-01-22
2217		THE HONGKONG AND SHANGHAI BANKING	0.42	09-01-22
2218		DEUTSCHE SECURITIES ASIA LTD	-1.82	09-01-22
2219	09-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	09-01-21
2220		THE HONGKONG AND SHANGHAI BANKING	-1.66	09-01-21
2221	09-01-21	DEUTSCHE SECURITIES ASIA LTD	-0.33	09-01-20
2222	09-01-20	CITIBANK N.A.	0.35	09-01-19
2223	09-01-16	DEUTSCHE SECURITIES ASIA LTD	0.31	09-01-15
2224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-01-15
2225		CITIBANK N.A.	-0.54	09-01-15
2226	09-01-15	CITIBANK N.A.	-0.44	09-01-14
2227	09-01-14	DEUTSCHE SECURITIES ASIA LTD	1.99	09-01-13
2228		THE HONGKONG AND SHANGHAI BANKING	1.66	09-01-13
2229		DEUTSCHE BANK AG	-0.51	09-01-13
2230		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	09-01-13
2231		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	09-01-13
2232	09-01-13	DEUTSCHE BANK AG	0.50	09-01-12
2233		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-01-12
2234		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-01-12
2235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	09-01-12
2236	09-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.79	09-01-09
2237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-01-09
2238		THE HONGKONG AND SHANGHAI BANKING	-1.45	09-01-09
2239	09-01-09	BANK OF CHINA (HONG KONG) LTD	0.30	09-01-08
2240		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-08
2241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-01-08
2242	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.38	09-01-05
2243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-01-05
2244	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.62	08-12-29
2245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-29
2246	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-23
2247	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	08-12-22
2248		DEUTSCHE SECURITIES ASIA LTD	-0.45	08-12-22
2249		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	08-12-22
2250	08-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	08-12-19
2251		THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-19
2252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-19
2253	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-18
2254		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-18
2255	08-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-12-17
2256	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-12-15
2257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-15
2258	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-12-12
2259		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-12-12
2260	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-12-11
2261	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-10
2262		CITIBANK N.A.	0.29	08-12-10
2263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-12-10
2264	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.62	08-12-09
2265		UBS SECURITIES HONG KONG LTD	-0.27	08-12-09
2266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-12-09
2267	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	08-12-08
2268		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-12-08
2269	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-11-28
2270	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-27
2271	08-11-27	CITIBANK N.A.	-0.28	08-11-26
2272	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.51	08-11-25
2273		UBS SECURITIES HONG KONG LTD	0.37	08-11-25
2274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-11-25
2275		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	08-11-25
2276	08-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	08-11-24
2277		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-24
2278	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.51	08-11-19
2279		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-11-19
2280	08-11-18	MERRILL LYNCH FAR EAST LTD	0.42	08-11-17
2281		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-17
2282	08-11-17	CITIBANK N.A.	0.68	08-11-14
2283		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-14
2284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-11-14
2285	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.79	08-11-13
2286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-11-13
2287	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.61	08-11-12
2288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-11-12
2289	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.46	08-11-11
2290	08-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-11-10
2291		DEUTSCHE SECURITIES ASIA LTD	0.37	08-11-10
2292		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-11-10
2293	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-11-07
2294		CITIBANK N.A.	-0.35	08-11-07
2295	08-11-07	THE HONGKONG AND SHANGHAI BANKING	1.09	08-11-06
2296		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-11-06
2297		CITIBANK N.A.	-1.38	08-11-06
2298	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-11-05
2299		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-05
2300	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-04
2301		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-11-04
2302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	08-11-04
2303	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-10-31
2304		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-31
2305	08-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-10-24
2306		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-24
2307	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-23
2308	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-10-22
2309		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-10-22
2310		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-10-22
2311	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.71	08-10-21
2312		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-21
2313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-10-21
2314	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-10-16
2315		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-16
2316	08-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	08-10-15
2317		CITIBANK N.A.	0.74	08-10-15
2318		BOCI SECURITIES LTD	-0.26	08-10-15
2319		UBS SECURITIES HONG KONG LTD	-0.28	08-10-15
2320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-10-15
2321		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-15
2322	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.98	08-10-14
2323		CITIBANK N.A.	0.26	08-10-14
2324		MERRILL LYNCH FAR EAST LTD	-0.47	08-10-14
2325		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	08-10-14
2326	08-10-13	MERRILL LYNCH FAR EAST LTD	0.27	08-10-10
2327		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-10
2328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	08-10-10
2329	08-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-10-08
2330		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-10-08
2331	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-10-06
2332	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-10-03
2333		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-10-03
2334	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-10-02
2335		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-02
2336	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-09-30
2337	08-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-09-29
2338		CITIBANK N.A.	-0.28	08-09-29
2339	08-09-25	CITIBANK N.A.	0.34	08-09-24
2340		UBS SECURITIES HONG KONG LTD	-0.50	08-09-24
2341	08-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.96	08-09-19
2342		THE HONGKONG AND SHANGHAI BANKING	-1.70	08-09-19
2343	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-09-17
2344	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-12
2345	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.72	08-09-11
2346		MERRILL LYNCH FAR EAST LTD	-0.83	08-09-11
2347	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	08-09-05
2348		MERRILL LYNCH FAR EAST LTD	-0.31	08-09-05
2349	08-09-01	MERRILL LYNCH FAR EAST LTD	0.57	08-08-29
2350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-08-29
2351	08-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-08-28
2352		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-08-28
2353	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-08-27
2354	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.42	08-08-26
2355		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-08-26
2356		MERRILL LYNCH FAR EAST LTD	-0.72	08-08-26
2357	08-08-26	THE HONGKONG AND SHANGHAI BANKING	1.91	08-08-25
2358		MERRILL LYNCH FAR EAST LTD	0.68	08-08-25
2359		CITIBANK N.A.	0.40	08-08-25
2360		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.14	08-08-25
2361	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-08
2362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-08-08
2363	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-05
2364		MERRILL LYNCH FAR EAST LTD	-0.30	08-08-05
2365	08-08-04	MERRILL LYNCH FAR EAST LTD	0.27	08-08-01
2366		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-01
2367	08-07-31	MERRILL LYNCH FAR EAST LTD	-0.25	08-07-30
2368	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-29
2369	08-07-29	CITIBANK N.A.	-0.57	08-07-28
2370	08-07-25	MERRILL LYNCH FAR EAST LTD	0.30	08-07-24
2371		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-07-24
2372	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-07-23
2373	08-07-23	MERRILL LYNCH FAR EAST LTD	0.30	08-07-22
2374		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-07-22
2375	08-07-22	DEUTSCHE SECURITIES ASIA LTD	0.28	08-07-21
2376	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-18
2377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-07-18
2378	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-17
2379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-17
2380	08-07-16	UBS SECURITIES HONG KONG LTD	0.36	08-07-15
2381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-15
2382	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-11
2383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	08-07-11
2384	08-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-10
2385		CITIBANK N.A.	0.25	08-07-10
2386		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-10
2387	08-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	08-07-09
2388		THE HONGKONG AND SHANGHAI BANKING	0.67	08-07-09
2389		CITIBANK N.A.	-1.15	08-07-09
2390	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-07
2391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-07-07
2392	08-07-07	CITIBANK N.A.	-0.28	08-07-04
2393	08-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-06-30
2394	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.25	08-06-26
2395	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-24
2396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-24
2397	08-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-06-20
2398	08-06-20	CITIBANK N.A.	0.49	08-06-19
2399		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-19
2400	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-06-17
2401	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-13
2402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	08-06-13
2403	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.62	08-06-11
2404		MERRILL LYNCH FAR EAST LTD	0.32	08-06-11
2405		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-06-11
2406		DEUTSCHE BANK AG	-1.11	08-06-11
2407	08-06-11	DEUTSCHE BANK AG	1.11	08-06-10
2408		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	08-06-10
2409	08-06-04	CITIBANK N.A.	0.38	08-06-03
2410		UBS SECURITIES HONG KONG LTD	-0.48	08-06-03
2411	08-06-02	UBS SECURITIES HONG KONG LTD	0.51	08-05-30
2412		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-05-30
2413	08-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-05-29
2414		CITIBANK N.A.	-0.27	08-05-29
2415		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-05-29
2416	08-05-29	CITIBANK N.A.	2.05	08-05-28
2417		UBS SECURITIES HONG KONG LTD	-2.04	08-05-28
2418	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-26
2419		UBS SECURITIES HONG KONG LTD	-0.44	08-05-26
2420	08-05-23	UBS SECURITIES HONG KONG LTD	1.04	08-05-21
2421		BNP PARIBAS SECURITIES (ASIA) LTD	0.29	08-05-22
2422		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	08-05-22
2423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-05-22
2424		CITIBANK N.A.	-0.86	08-05-22
2425	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-05-21
2426	08-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-05-20
2427	08-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	3.05	08-05-19
2428		CITIBANK N.A.	-0.32	08-05-19
2429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-05-19
2430		MERRILL LYNCH FAR EAST LTD	-2.45	08-05-19
2431	08-05-19	MERRILL LYNCH FAR EAST LTD	2.71	08-05-16
2432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-05-16
2433		CITIBANK N.A.	-1.02	08-05-16
2434		THE HONGKONG AND SHANGHAI BANKING	-1.48	08-05-16
2435	08-05-13	UBS SECURITIES HONG KONG LTD	2.22	08-05-09
2436		CITIBANK N.A.	-2.22	08-05-09
2437	08-05-06	UBS SECURITIES HONG KONG LTD	0.44	08-05-05
2438		CITIBANK N.A.	-0.28	08-05-05
2439		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-05
2440	08-05-05	CITIBANK N.A.	1.05	08-05-02
2441		UBS SECURITIES HONG KONG LTD	-0.30	08-05-02
2442		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-05-02
2443	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-04-30
2444		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-04-30
2445	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.60	08-04-28
2446		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	08-04-28
2447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-04-28
2448		CITIBANK N.A.	-0.36	08-04-28
2449	08-04-25	CITIBANK N.A.	0.40	08-04-24
2450		THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-24
2451		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-04-24
2452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-04-24
2453	08-04-24	CITIBANK N.A.	0.44	08-04-23
2454		THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-23
2455		MERRILL LYNCH FAR EAST LTD	-0.44	08-04-23
2456	08-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-04-22
2457		CITIBANK N.A.	0.30	08-04-22
2458		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-04-22
2459	08-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-21
2460		DEUTSCHE SECURITIES ASIA LTD	0.28	08-04-21
2461		THE HONGKONG AND SHANGHAI BANKING	-1.54	08-04-21
2462	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.62	08-04-18
2463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-04-18
2464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-04-18
2465	08-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-04-17
2466		THE HONGKONG AND SHANGHAI BANKING	0.36	08-04-17
2467		MERRILL LYNCH FAR EAST LTD	-0.30	08-04-17
2468		CITIBANK N.A.	-0.41	08-04-17
2469	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-16
2470	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.52	08-04-14
2471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	08-04-14
2472	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-11
2473		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	08-04-11
2474	08-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	08-04-09
2475		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-04-10
2476		THE HONGKONG AND SHANGHAI BANKING	-1.25	08-04-10
2477	08-04-10	MERRILL LYNCH FAR EAST LTD	-0.42	08-04-09
2478	08-04-09	MERRILL LYNCH FAR EAST LTD	0.44	08-04-08
2479		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-04-08
2480		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-04-08
2481	08-04-08	CITIBANK N.A.	0.85	08-04-07
2482		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-04-07
2483	08-04-07	CITIBANK N.A.	0.36	08-04-03
2484		THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-03
2485	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-02
2486	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-04-01
2487	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-28
2488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-03-28
2489	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-03-27
2490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-03-27
2491	08-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-03-26
2492	08-03-20	CITIBANK N.A.	1.86	08-03-19
2493		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-19
2494		UBS SECURITIES HONG KONG LTD	-1.96	08-03-19
2495	08-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-03-18
2496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-03-18
2497	08-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-03-17
2498		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-03-17
2499	08-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-03-14
2500		MERRILL LYNCH FAR EAST LTD	-0.26	08-03-14
2501	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-03-13
2502		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-03-13
2503	08-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-03-07
2504	08-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-03-05
2505	08-03-05	CITIBANK N.A.	0.28	08-03-04
2506		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-04
2507	08-03-04	MERRILL LYNCH FAR EAST LTD	-0.54	08-03-03
2508	08-03-03	UBS SECURITIES HONG KONG LTD	1.07	08-02-29
2509		MERRILL LYNCH FAR EAST LTD	0.31	08-02-29
2510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-02-29
2511		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-29
2512		CITIBANK N.A.	-0.97	08-02-29
2513	08-02-29	MERRILL LYNCH FAR EAST LTD	0.37	08-02-28
2514		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-02-28
2515	08-02-21	UBS SECURITIES HONG KONG LTD	0.75	08-02-20
2516		MERRILL LYNCH FAR EAST LTD	0.31	08-02-20
2517		CITIBANK N.A.	-0.74	08-02-20
2518		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-02-20
2519	08-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-02-19
2520	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-02-14
2521	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-13
2522	08-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-02-12
2523		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-12
2524	08-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-02-11
2525	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-02-01
2526	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-31
2527	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-30
2528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-01-30
2529	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-01-29
2530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	08-01-29
2531	08-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-23
2532	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-18
2533		CITIBANK N.A.	-0.35	08-01-18
2534	08-01-17	THE HONGKONG AND SHANGHAI BANKING	1.29	08-01-16
2535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-16
2536		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	08-01-16
2537	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.48	08-01-15
2538		MERRILL LYNCH FAR EAST LTD	0.36	08-01-15
2539		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-01-15
2540	08-01-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	08-01-03
2541		THE HONGKONG AND SHANGHAI BANKING	0.35	08-01-14
2542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	08-01-14
2543	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	08-01-11
2544	08-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	08-01-09
2545		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-01-09
2546	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-08
2547		THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-08
2548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-01-08
2549		MERRILL LYNCH FAR EAST LTD	-0.34	08-01-08
2550	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-04
2551	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-02
2552	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-12-21
2553	07-12-18	CITIBANK N.A.	-0.32	07-12-17
2554	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-10
2555	07-12-06	DBS BANK LTD	0.50	07-12-05
2556		MERRILL LYNCH FAR EAST LTD	-0.40	07-12-05
2557	07-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	07-12-03
2558	07-12-03	MERRILL LYNCH FAR EAST LTD	0.35	07-11-30
2559		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-11-30
2560	07-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	07-11-28
2561	07-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-11-27
2562	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-23
2563	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-22
2564	07-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-19
2565	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-16
2566	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-14
2567	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	07-11-08
2568	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-05
2569		MERRILL LYNCH FAR EAST LTD	-0.40	07-11-05
2570	07-11-05	MERRILL LYNCH FAR EAST LTD	0.32	07-11-02
2571		INTERACTIVE BROKERS HONG KONG LTD	0.26	07-11-01
2572		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-02
2573	07-11-02	CITIBANK N.A.	-0.30	07-11-01
2574	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-31
2575	07-10-31	CITIBANK N.A.	-0.30	07-10-30
2576	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-29
2577	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-25
2578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-25
2579	07-10-25	THE HONGKONG AND SHANGHAI BANKING	1.12	07-10-24
2580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-10-24
2581	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.81	07-10-23
2582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-23
2583	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-10-22
2584	07-10-22	THE HONGKONG AND SHANGHAI BANKING	1.50	07-10-18
2585		CITIBANK N.A.	0.63	07-10-18
2586		INTERACTIVE BROKERS HONG KONG LTD	-0.26	07-10-18
2587		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	07-10-18
2588		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	07-10-18
2589	07-10-18	CITIBANK N.A.	0.64	07-10-17
2590		KGI ASIA LTD	0.30	07-10-17
2591		INTERACTIVE BROKERS HONG KONG LTD	0.26	07-10-17
2592		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	07-10-17
2593	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-16
2594	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.61	07-10-10
2595		CITIBANK N.A.	-0.67	07-10-10
2596	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-09
2597	07-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-08
2598	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-05
2599	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-04
2600	07-10-04	CITIBANK N.A.	0.26	07-10-03
2601		BOCI SECURITIES LTD	-0.31	07-10-03
2602	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.80	07-10-02
2603	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-28
2604	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.61	07-09-27
2605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-09-27
2606	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-25
2607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-25
2608	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.81	07-09-24
2609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-09-24
2610	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.59	07-09-18
2611	07-09-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	07-09-12
2612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-09-12
2613		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-09-12
2614	07-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-09-11
2615	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.72	07-09-10
2616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-09-10
2617	07-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	07-09-07
2618	07-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	07-09-06
2619		UBS SECURITIES HONG KONG LTD	0.26	07-09-06
2620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-06
2621	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.48	07-09-05
2622	07-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	07-09-04
2623		THE HONGKONG AND SHANGHAI BANKING	0.70	07-09-04
2624		BOCI SECURITIES LTD	0.57	07-09-04
2625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-09-04
2626		CITIBANK N.A.	-0.64	07-09-04
2627		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	07-09-04
2628	07-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	07-08-27
2629		DEUTSCHE SECURITIES ASIA LTD	0.81	07-08-21
2630		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	07-08-21
2631		KGI ASIA LTD	0.32	07-08-24
2632		BOCI SECURITIES LTD	-0.26	07-08-30
2633		BANK OF CHINA (HONG KONG) LTD	-0.28	07-08-21
2634		CITIBANK N.A.	-0.51	07-09-03
2635		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-09-03
2636		MERRILL LYNCH FAR EAST LTD	-0.81	07-09-03
2637		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	07-08-31
2638	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-31
2639	07-08-20	CITIBANK N.A.	0.36	07-08-17
2640		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-08-17
2641	07-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-08-16
2642		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-16
2643	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-08-15
2644		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-15
2645	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-08-09
2646	07-08-08	CITIBANK N.A.	0.26	07-08-07
2647	07-08-07	CITIBANK N.A.	0.48	07-08-06
2648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-06
2649	07-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-08-03
2650	07-08-03	CITIBANK N.A.	0.42	07-08-02
2651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-02
2652	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-01
2653	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-31
2654	07-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-30
2655		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-30
2656	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-25
2657		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-25
2658	07-07-20	MERRILL LYNCH FAR EAST LTD	0.33	07-07-19
2659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-19
2660		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-19
2661	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-07-18
2662		UBS SECURITIES HONG KONG LTD	-0.41	07-07-18
2663	07-07-18	CITIBANK N.A.	0.32	07-07-17
2664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-17
2665	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-13
2666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-07-13
2667	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-12
2668	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.68	07-07-06
2669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	07-07-06
2670	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-04
2671		CITIBANK N.A.	0.27	07-07-04
2672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-07-04
2673	07-07-04	UBS SECURITIES HONG KONG LTD	0.29	07-07-03
2674		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	07-07-03
2675	07-07-03	UBS SECURITIES HONG KONG LTD	0.46	07-06-28
2676		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	07-06-29
2677		THE HONGKONG AND SHANGHAI BANKING	-1.42	07-06-29
2678	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-06-28
2679		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-06-28
2680	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.77	07-06-27
2681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-06-27
2682	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-06-26

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