China Shenhua Energy Company Limited: H

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	01088	2005-06-15			Docs

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

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-18	CITIBANK N.A.	0.39	25-09-17
2	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-07
3		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-07
4	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-06
5	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-08-05
6	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-15
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-15
8	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-26
9	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-24
10		CITIBANK N.A.	-0.51	25-06-24
11	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-17
12	25-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-10
13	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-09
14	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.67	25-05-30
15		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-06
16	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-23
17	25-05-08	CITIBANK N.A.	0.49	25-05-07
18		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-05-07
19	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-04-29
20		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-04-29
21	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-25
22	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-22
23	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-16
24	25-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-15
25	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-11
26	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-04-10
27		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-04-10
28	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-04-08
29		UBS SECURITIES HONG KONG LTD	-0.35	25-04-08
30	25-04-03	UBS SECURITIES HONG KONG LTD	0.35	25-04-02
31		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-02
32	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-25
33		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-25
34	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.49	25-03-12
35		UBS SECURITIES HONG KONG LTD	-0.44	25-03-12
36	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-06
37	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-03-03
38		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-03
39	25-02-25	CITIBANK N.A.	0.26	25-02-24
40		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-02-24
41		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-24
42	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-21
43		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-02-21
44	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-20
45		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-20
46	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-19
47	25-01-14	CITIBANK N.A.	0.57	25-01-13
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	25-01-13
49	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-10
50		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-01-10
51	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-01-09
52		CITIBANK N.A.	-0.31	25-01-09
53		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-09
54	25-01-03	CITIBANK N.A.	-0.28	25-01-02
55	24-12-30	UBS SECURITIES HONG KONG LTD	0.35	24-12-27
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-27
57		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-12-27
58	24-12-18	CITIBANK N.A.	0.27	24-12-17
59	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-13
60	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-05
61	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-18
62	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-12
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-12
64	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-11-11
65	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-08
66		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-08
67	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-07
68	24-10-29	CITIBANK N.A.	0.69	24-10-28
69		UBS SECURITIES HONG KONG LTD	-0.62	24-10-28
70	24-10-22	BNP PARIBAS	-0.33	24-10-21
71	24-10-21	BNP PARIBAS	0.35	24-10-18
72		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	24-10-17
73	24-10-18	CITIBANK N.A.	-0.60	24-10-17
74	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-14
75	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-09
76	24-10-04	CITIBANK N.A.	0.68	24-10-03
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	24-10-03
78	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-02
79	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-26
80	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-30
81		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-08-30
82	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.30	24-08-09
83		JPMORGAN CHASE BANK, NATIONAL	-5.26	24-08-09
84	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-08-06
85	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-05
86	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-08-01
87	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.66	24-07-19
88		JPMORGAN CHASE BANK, NATIONAL	-2.75	24-07-19
89	24-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-11
90	24-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-02
91	24-07-02	CITIBANK N.A.	0.38	24-06-28
92		JPMORGAN CHASE BANK, NATIONAL	0.25	24-06-28
93		BNP PARIBAS	-0.36	24-06-28
94	24-06-24	BNP PARIBAS	0.28	24-06-21
95		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-21
96	24-06-18	UBS SECURITIES HONG KONG LTD	0.29	24-06-17
97		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-17
98	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.27	24-06-14
99		UBS SECURITIES HONG KONG LTD	-0.29	24-06-14
100	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-12
101	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.36	24-06-11
102		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-06-11
103	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-05
104	24-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-05-27
105		CITIBANK N.A.	-0.27	24-05-27
106	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-13
107	24-04-03	CITIBANK N.A.	-0.25	24-04-02
108	24-03-14	BNP PARIBAS	0.30	24-03-13
109		CITIBANK N.A.	-0.38	24-03-13
110	24-03-13	CITIBANK N.A.	0.53	24-03-12
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-03-12
112	24-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-02-08
113	24-01-15	CITIBANK N.A.	0.25	24-01-12
114	23-12-29	BNP PARIBAS	-0.26	23-12-28
115	23-12-27	BNP PARIBAS	0.25	23-12-22
116		CITIBANK N.A.	-0.26	23-12-22
117	23-12-08	CITIBANK N.A.	0.38	23-12-07
118		BNP PARIBAS	-0.31	23-12-07
119	23-12-05	CITIBANK N.A.	0.33	23-12-04
120	23-11-16	CITIBANK N.A.	0.68	23-11-15
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	23-11-15
122	23-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-11-14
123		CITIBANK N.A.	-0.65	23-11-14
124	23-11-14	CITIBANK N.A.	0.62	23-11-13
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-11-13
126	23-10-19	BNP PARIBAS	0.27	23-10-18
127		CITIBANK N.A.	-0.26	23-10-18
128	23-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-10-16
129		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-16
130	23-10-13	CITIBANK N.A.	0.43	23-10-12
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-10-12
132	23-08-08	CITIBANK N.A.	0.34	23-08-07
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-08-07
134	23-07-28	CITIBANK N.A.	-0.25	23-07-27
135	23-07-27	CITIBANK N.A.	0.28	23-07-26
136	23-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	23-07-24
137		CITIBANK N.A.	-0.31	23-07-24
138	23-07-24	CITIBANK N.A.	0.47	23-07-21
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	23-07-21
140	23-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-19
141	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-27
142		CITIBANK N.A.	0.31	23-06-27
143		MERRILL LYNCH FAR EAST LTD	-0.29	23-06-27
144		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-06-27
145	23-06-27	CITIBANK N.A.	0.30	23-06-26
146	23-06-26	CITIBANK N.A.	0.34	23-06-23
147		BNP PARIBAS	-0.26	23-06-23
148	23-06-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-06-21
149	23-06-09	BNP PARIBAS	-0.33	23-06-08
150	23-06-08	BNP PARIBAS	0.29	23-06-07
151		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-07
152	23-06-06	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-05
153		CITIBANK N.A.	-0.40	23-06-05
154	23-06-05	CITIBANK N.A.	0.30	23-06-02
155	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-06-01
156	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-29
157		BANK OF CHINA (HONG KONG) LTD	-0.26	23-05-29
158	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-05-10
159	23-04-24	CITIBANK N.A.	0.26	23-04-21
160		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-04-21
161	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-18
162	23-03-29	CITIBANK N.A.	0.25	23-03-28
163		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-03-28
164	23-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-14
165	23-03-13	JPMORGAN CHASE BANK, NATIONAL	0.50	23-03-10
166		CITIBANK N.A.	-0.53	23-03-10
167	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-02-20
168		CITIBANK N.A.	-0.34	23-02-20
169	23-02-13	CITIBANK N.A.	-0.37	23-02-10
170	23-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-02
171	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-08
172	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-05
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-12-05
174	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-02
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-02
176	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-01
177	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-29
178	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-23
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-23
180	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-21
181	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-15
182	22-11-02	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-01
183		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-11-01
184	22-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.63	22-10-31
185	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-25
186	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.73	22-10-19
187		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-10-19
188	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.37	22-10-18
189	22-09-20	CITIBANK N.A.	0.25	22-09-19
190		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-19
191	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.32	22-09-16
192	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.62	22-09-14
193		UBS SECURITIES HONG KONG LTD	-0.74	22-09-14
194	22-09-14	UBS SECURITIES HONG KONG LTD	0.67	22-09-13
195		CITIBANK N.A.	-0.35	22-09-13
196		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-09-13
197	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.60	22-09-07
198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-09-07
199	22-09-06	THE HONGKONG AND SHANGHAI BANKING	1.23	22-09-05
200		CITIBANK N.A.	-1.36	22-09-05
201	22-09-05	CITIBANK N.A.	-0.32	22-09-02
202	22-09-02	CITIBANK N.A.	0.38	22-09-01
203	22-09-01	CITIBANK N.A.	0.30	22-08-31
204	22-08-31	CITIBANK N.A.	0.34	22-08-30
205		UBS SECURITIES HONG KONG LTD	-0.29	22-08-30
206	22-08-30	UBS SECURITIES HONG KONG LTD	0.28	22-08-29
207	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-26
208	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
209		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
210	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
211	22-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	22-07-12
212		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	22-07-11
213	22-07-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-07-08
214	22-07-07	BANK OF CHINA (HONG KONG) LTD	0.36	22-07-06
215		BNP PARIBAS	-0.42	22-07-06
216	22-07-06	CITIBANK N.A.	0.29	22-07-05
217	22-07-05	UBS SECURITIES HONG KONG LTD	0.33	22-07-04
218		CITIBANK N.A.	-0.41	22-07-04
219	22-07-04	CITIBANK N.A.	2.99	22-06-30
220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-30
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	22-06-30
222		UBS SECURITIES HONG KONG LTD	-1.05	22-06-30
223		BNP PARIBAS	-1.22	22-06-30
224	22-06-30	BNP PARIBAS	0.64	22-06-29
225		CITIBANK N.A.	-0.53	22-06-29
226	22-06-29	BNP PARIBAS	0.79	22-06-28
227		BANK OF CHINA (HONG KONG) LTD	-0.46	22-06-28
228		CITIBANK N.A.	-0.49	22-06-28
229	22-06-28	UBS SECURITIES HONG KONG LTD	0.70	22-06-27
230		BNP PARIBAS	0.29	22-06-27
231		BANK OF CHINA (HONG KONG) LTD	-0.30	22-06-27
232		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-27
233		CITIBANK N.A.	-0.42	22-06-27
234	22-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	22-06-24
235		UBS SECURITIES HONG KONG LTD	0.41	22-06-24
236		CITIBANK N.A.	-0.41	22-06-24
237		BANK OF CHINA (HONG KONG) LTD	-0.65	22-06-24
238	22-06-24	CITIBANK N.A.	0.33	22-06-23
239		BNP PARIBAS	-0.48	22-06-23
240	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-20
241	22-06-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	22-06-13
242		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-13
243	22-06-10	CITIBANK N.A.	-0.30	22-06-09
244	22-06-09	CITIBANK N.A.	0.44	22-06-08
245		BNP PARIBAS	-0.43	22-06-08
246	22-06-07	CITIBANK N.A.	0.54	22-06-06
247		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	22-06-06
248	22-06-06	UBS SECURITIES HONG KONG LTD	0.32	22-06-02
249	22-06-02	CITIBANK N.A.	-0.28	22-06-01
250	22-05-30	UBS SECURITIES HONG KONG LTD	-0.51	22-05-27
251	22-04-29	UBS SECURITIES HONG KONG LTD	0.51	22-04-28
252		CITIBANK N.A.	-0.57	22-04-28
253	22-04-14	CITIBANK N.A.	0.28	22-04-13
254	22-04-01	CITIBANK N.A.	0.40	22-03-31
255	22-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	22-03-30
256		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-30
257		CITIBANK N.A.	-0.36	22-03-30
258	22-03-30	CITIBANK N.A.	0.36	22-03-29
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-03-29
260	22-03-28	MERRILL LYNCH FAR EAST LTD	-0.38	22-03-25
261	22-03-25	MERRILL LYNCH FAR EAST LTD	0.35	22-03-24
262		CITIBANK N.A.	-0.45	22-03-24
263	22-03-22	CITIBANK N.A.	0.46	22-03-21
264		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-21
265	22-03-21	MERRILL LYNCH FAR EAST LTD	0.36	22-03-18
266		CITIBANK N.A.	-0.49	22-03-18
267	22-03-18	MERRILL LYNCH FAR EAST LTD	-0.30	22-03-17
268	22-03-17	MERRILL LYNCH FAR EAST LTD	0.27	22-03-16
269		BNP PARIBAS	-0.26	22-03-16
270		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-16
271	22-03-16	CITIBANK N.A.	0.36	22-03-15
272		BNP PARIBAS	0.32	22-03-15
273		MERRILL LYNCH FAR EAST LTD	-0.35	22-03-15
274	22-03-15	MERRILL LYNCH FAR EAST LTD	0.39	22-03-14
275		CITIBANK N.A.	-0.41	22-03-14
276	22-03-08	CITIBANK N.A.	0.26	22-03-07
277	22-02-24	CITIBANK N.A.	0.30	22-02-23
278		MERRILL LYNCH FAR EAST LTD	-0.34	22-02-23
279	22-02-23	MERRILL LYNCH FAR EAST LTD	0.31	22-02-22
280		CITIBANK N.A.	-0.37	22-02-22
281	22-02-22	MERRILL LYNCH FAR EAST LTD	-0.26	22-02-21
282	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.49	22-02-14
283		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-02-14
284		UBS SECURITIES HONG KONG LTD	-0.37	22-02-14
285	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-02-11
286		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-02-11
287	22-02-11	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-10
288	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-02-09
289		UBS SECURITIES HONG KONG LTD	0.25	22-02-09
290		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-02-09
291		CITIBANK N.A.	-0.42	22-02-09
292	22-02-07	CITIBANK N.A.	0.42	22-02-04
293		UBS SECURITIES HONG KONG LTD	-0.26	22-02-04
294	22-02-04	UBS SECURITIES HONG KONG LTD	0.28	22-01-28
295		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-01-28
296	22-01-25	UBS SECURITIES HONG KONG LTD	0.32	22-01-24
297	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.59	22-01-19
298		UBS SECURITIES HONG KONG LTD	-0.57	22-01-19
299	22-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-10
300	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-21
301	21-12-20	UBS SECURITIES HONG KONG LTD	0.54	21-12-17
302		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-12-17
303	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-07
304	21-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-06
305	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-10-29
306	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	21-10-28
307	21-10-25	CITIBANK N.A.	-0.30	21-10-22
308	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-21
309		CITIBANK N.A.	-0.38	21-10-21
310	21-10-21	CITIBANK N.A.	0.33	21-10-20
311	21-10-19	CITIBANK N.A.	0.30	21-10-18
312	21-10-18	CITIBANK N.A.	0.30	21-10-15
313		MERRILL LYNCH FAR EAST LTD	-0.25	21-10-15
314	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-30
315	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-09-28
316	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-20
317	21-09-20	CITIBANK N.A.	0.31	21-09-17
318	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-15
319	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-09-13
320	21-09-13	CITIBANK N.A.	0.43	21-09-10
321		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-10
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-09-10
323	21-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-08-17
324	21-08-16	CITIBANK N.A.	0.69	21-08-13
325		DEUTSCHE BANK AG	-0.79	21-08-13
326	21-07-08	DEUTSCHE BANK AG	-0.29	21-07-07
327	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.52	21-07-06
328	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-05
329	21-07-05	DEUTSCHE BANK AG	0.48	21-07-02
330		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-02
331		BNP PARIBAS	-0.53	21-07-02
332	21-07-02	BNP PARIBAS	0.37	21-06-30
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-30
334		BANK OF CHINA (HONG KONG) LTD	-0.31	21-06-30
335	21-06-30	DEUTSCHE BANK AG	-0.27	21-06-29
336	21-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-06-28
337	21-06-23	DEUTSCHE BANK AG	0.33	21-06-22
338	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-06-21
339	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-05-21
340	21-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-18
341	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-03-30
342		DEUTSCHE BANK AG	0.26	21-03-30
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-03-30
344	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-22
345	21-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-11
346	21-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	21-03-02
347	21-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-02-26
348	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-02-23
349	21-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-02-22
350	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-10
351	21-02-16	DEUTSCHE BANK AG	-0.39	21-02-10
352	21-02-09	DEUTSCHE BANK AG	-0.26	21-02-08
353	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-05
354	21-02-03	BNP PARIBAS	0.32	21-02-02
355	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-19
356	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-28
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-28
358	20-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-21
359	20-12-11	DEUTSCHE BANK AG	0.39	20-12-10
360	20-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-12-08
361	20-12-08	CITIBANK N.A.	0.46	20-12-07
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-12-07
363		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-12-07
364	20-12-02	DEUTSCHE BANK AG	0.26	20-12-01
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-12-01
366		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-12-01
367	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	20-11-27
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-11-27
369	20-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-11-20
370	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-12
371	20-11-06	UBS SECURITIES HONG KONG LTD	0.29	20-11-05
372		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-05
373	20-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-10-22
374	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-19
375	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-10-12
376	20-10-05	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-30
377		BNP PARIBAS	-0.43	20-09-30
378	20-09-30	DEUTSCHE BANK AG	-0.28	20-09-29
379	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.35	20-09-23
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-09-23
381	20-09-21	DEUTSCHE BANK AG	0.44	20-09-18
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-09-18
383	20-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-09-16
384		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-09-16
385		CITIBANK N.A.	-0.50	20-09-16
386	20-09-10	DEUTSCHE BANK AG	0.28	20-09-09
387	20-09-08	DEUTSCHE BANK AG	0.33	20-09-07
388		CITIBANK N.A.	-0.27	20-09-07
389		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-09-07
390	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-04
391	20-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-03
392	20-09-02	DEUTSCHE BANK AG	0.65	20-09-01
393	20-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-08-24
394	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-08
395	20-06-18	BANK OF CHINA (HONG KONG) LTD	0.35	20-06-17
396	20-06-17	BANK OF CHINA (HONG KONG) LTD	0.25	20-06-16
397	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-10
398	20-06-10	DEUTSCHE BANK AG	0.31	20-06-09
399	20-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-06-08
400		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	20-06-08
401	20-06-08	DEUTSCHE BANK AG	0.65	20-06-05
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	20-06-05
403	20-06-05	BNP PARIBAS	0.40	20-06-04
404	20-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	20-06-02
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-06-02
406	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-05-29
407		DEUTSCHE BANK AG	-0.60	20-05-29
408	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-05-28
409		BNP PARIBAS	-0.34	20-05-28
410	20-05-27	BNP PARIBAS	0.43	20-05-26
411		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-05-26
412	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-19
413	20-04-24	JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-23
414		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-04-23
415	20-04-21	DEUTSCHE BANK AG	0.40	20-04-20
416		THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-20
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-04-20
418		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-04-20
419	20-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-04-17
420		DEUTSCHE BANK AG	-0.33	20-04-17
421	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-31
422	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-30
423	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.00	20-03-20
424		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-20
425		DEUTSCHE BANK AG	-0.28	20-03-20
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-03-20
427	20-03-19	DEUTSCHE BANK AG	-0.27	20-03-18
428	20-03-18	DEUTSCHE BANK AG	0.36	20-03-17
429		THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-17
430		BNP PARIBAS	-0.32	20-03-17
431	20-03-17	BNP PARIBAS	0.31	20-03-16
432		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-16
433		DEUTSCHE BANK AG	-0.45	20-03-16
434	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-03-13
435		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-13
436	20-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-12
437	20-03-12	DEUTSCHE BANK AG	0.52	20-03-11
438		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-11
439		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-03-11
440	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-03-10
441		DEUTSCHE BANK AG	-0.34	20-03-10
442	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-02-28
443	20-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-02-26
444	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.35	20-02-25
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-25
446	20-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-19
447	20-02-19	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-18
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-18
449	20-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-17
450		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-02-17
451	20-02-17	DEUTSCHE BANK AG	0.30	20-02-14
452		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-14
453		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-14
454	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.31	20-02-13
455		DEUTSCHE BANK AG	-0.25	20-02-13
456	20-02-12	JPMORGAN CHASE BANK, NATIONAL	0.41	20-02-11
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-11
458	20-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-02-10
459		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-10
460	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.47	20-02-07
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-07
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.44	20-02-07
463	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-02-05
464	20-01-31	CITIBANK N.A.	-0.27	20-01-30
465	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.18	20-01-17
466		DEUTSCHE BANK AG	-0.39	20-01-17
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	20-01-17
468	20-01-06	DEUTSCHE BANK AG	0.39	20-01-03
469		BNP PARIBAS	-0.36	20-01-03
470	19-12-23	BNP PARIBAS	0.27	19-12-20
471		SG SECURITIES (HK) LTD	-0.26	19-12-20
472	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
473		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	19-11-26
474	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	19-11-22
475		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	19-11-22
476	19-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	19-11-20
477		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-11-20
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	19-11-20
479	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-06
480	19-11-04	DEUTSCHE BANK AG	0.31	19-11-01
481		MERRILL LYNCH FAR EAST LTD	-0.31	19-11-01
482	19-10-03	MERRILL LYNCH FAR EAST LTD	0.27	19-10-02
483		DEUTSCHE BANK AG	-0.28	19-10-02
484	19-10-02	MERRILL LYNCH FAR EAST LTD	-0.27	19-09-30
485	19-09-30	MERRILL LYNCH FAR EAST LTD	0.33	19-09-27
486		DEUTSCHE BANK AG	-0.33	19-09-27
487	19-09-27	MERRILL LYNCH FAR EAST LTD	-0.31	19-09-26
488	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-09-23
489	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.43	19-09-20
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-09-20
491	19-09-10	DEUTSCHE BANK AG	0.26	19-09-09
492		BNP PARIBAS	-0.25	19-09-09
493	19-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-09-03
494	19-09-03	THE HONGKONG AND SHANGHAI BANKING	0.38	19-09-02
495		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	19-09-02
496	19-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-08-29
497	19-08-29	DEUTSCHE BANK AG	0.36	19-08-28
498	19-08-23	DEUTSCHE BANK AG	0.27	19-08-22
499	19-08-21	MERRILL LYNCH FAR EAST LTD	0.26	19-08-20
500		DEUTSCHE BANK AG	-0.40	19-08-20
501	19-08-20	MERRILL LYNCH FAR EAST LTD	0.35	19-08-19
502		DEUTSCHE BANK AG	-0.37	19-08-19
503	19-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-08-16
504	19-08-15	DEUTSCHE BANK AG	-0.40	19-08-14
505	19-08-12	DEUTSCHE BANK AG	0.36	19-08-09
506		MERRILL LYNCH FAR EAST LTD	-0.51	19-08-09
507	19-08-08	DEUTSCHE BANK AG	-0.26	19-08-07
508	19-08-07	MERRILL LYNCH FAR EAST LTD	0.41	19-08-06
509		DEUTSCHE BANK AG	-0.50	19-08-06
510	19-08-06	DEUTSCHE BANK AG	-0.32	19-08-05
511	19-08-05	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-02
512	19-07-30	DEUTSCHE BANK AG	0.35	19-07-29
513		MERRILL LYNCH FAR EAST LTD	-0.33	19-07-29
514	19-07-29	MERRILL LYNCH FAR EAST LTD	0.41	19-07-26
515		DEUTSCHE BANK AG	-0.69	19-07-26
516	19-07-26	DEUTSCHE BANK AG	0.44	19-07-25
517		MERRILL LYNCH FAR EAST LTD	-0.56	19-07-25
518	19-07-25	DEUTSCHE BANK AG	0.30	19-07-24
519	19-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-15
520	19-07-09	BNP PARIBAS	-0.38	19-07-08
521	19-07-08	BNP PARIBAS	0.44	19-07-05
522		DEUTSCHE BANK AG	-0.53	19-07-05
523	19-07-04	DEUTSCHE BANK AG	0.39	19-07-03
524		BNP PARIBAS	-0.27	19-07-03
525	19-07-03	DEUTSCHE BANK AG	1.48	19-07-02
526		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-07-02
527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	19-07-02
528	19-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	19-06-26
529		DEUTSCHE BANK AG	-0.36	19-06-26
530	19-06-26	BNP PARIBAS	0.36	19-06-25
531		DEUTSCHE BANK AG	-0.77	19-06-25
532	19-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-06-24
533		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-06-24
534	19-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	19-06-21
535		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	19-06-21
536		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-06-21
537		BNP PARIBAS	-0.39	19-06-21
538		DEUTSCHE BANK AG	-0.43	19-06-21
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-06-21
540	19-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-06-19
541		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-06-19
542		BNP PARIBAS	-0.42	19-06-19
543	19-06-19	DEUTSCHE BANK AG	0.35	19-06-18
544		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-06-18
545		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-06-18
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-06-18
547		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-06-18
548		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-06-18
549	19-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-06-17
550	19-06-12	DEUTSCHE BANK AG	0.49	19-06-11
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-11
552	19-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-10
553	19-06-03	DEUTSCHE SECURITIES ASIA LTD	0.25	19-05-31
554		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-31
555	19-05-31	JPMORGAN CHASE BANK, NATIONAL	0.34	19-05-30
556		DEUTSCHE SECURITIES ASIA LTD	-0.26	19-05-30
557	19-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-05-29
558		DEUTSCHE BANK AG	-0.31	19-05-29
559	19-05-28	DEUTSCHE BANK AG	0.28	19-05-27
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-05-27
561	19-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-05-24
562		DEUTSCHE BANK AG	-0.52	19-05-24
563	19-05-24	DEUTSCHE BANK AG	0.56	19-05-23
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	19-05-23
565	19-05-17	DEUTSCHE SECURITIES ASIA LTD	0.26	19-05-16
566		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-16
567	19-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	19-05-15
568		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-05-15
569		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	19-05-15
570		DEUTSCHE BANK AG	-0.61	19-05-15
571	19-05-15	DEUTSCHE BANK AG	0.41	19-05-14
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-05-14
573	19-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-05-10
574		CITIBANK N.A.	-0.39	19-05-10
575	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-05-09
576	19-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-05-08
577		DEUTSCHE BANK AG	-0.34	19-05-08
578	19-05-06	DEUTSCHE BANK AG	0.53	19-05-03
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-05-03
580	19-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-04-26
581		DEUTSCHE BANK AG	-0.55	19-04-26
582	19-04-25	DEUTSCHE BANK AG	0.58	19-04-24
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-04-24
584	19-04-23	MERRILL LYNCH FAR EAST LTD	0.51	19-04-18
585		DEUTSCHE BANK AG	-0.46	19-04-18
586	19-04-18	DEUTSCHE BANK AG	0.61	19-04-17
587		MERRILL LYNCH FAR EAST LTD	-0.65	19-04-17
588	19-04-17	MERRILL LYNCH FAR EAST LTD	0.58	19-04-16
589		DEUTSCHE BANK AG	-0.57	19-04-16
590	19-04-15	DEUTSCHE BANK AG	0.52	19-04-12
591		MERRILL LYNCH FAR EAST LTD	-0.55	19-04-12
592	19-04-11	CITIBANK N.A.	0.34	19-04-10
593		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-04-10
594	19-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-04-08
595		DEUTSCHE BANK AG	-0.45	19-04-08
596	19-04-08	MERRILL LYNCH FAR EAST LTD	0.57	19-04-04
597		JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-04
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-04-04
599	19-04-04	DEUTSCHE BANK AG	0.69	19-04-03
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-04-03
601		MERRILL LYNCH FAR EAST LTD	-0.57	19-04-03
602	19-04-01	DEUTSCHE BANK AG	-0.28	19-03-29
603	19-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-03-26
604		DEUTSCHE BANK AG	-0.52	19-03-26
605	19-03-26	DEUTSCHE BANK AG	0.45	19-03-25
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-03-25
607	19-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-03-08
608		DEUTSCHE BANK AG	-0.43	19-03-08
609	19-03-08	DEUTSCHE BANK AG	0.48	19-03-07
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-03-07
611	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-03-05
612	19-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-02-26
613		DEUTSCHE BANK AG	-0.31	19-02-26
614	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-02-22
615	19-02-22	DEUTSCHE BANK AG	0.66	19-02-21
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	19-02-21
617	19-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-02-01
618		DEUTSCHE BANK AG	-0.47	19-02-01
619	19-01-31	DEUTSCHE BANK AG	0.53	19-01-30
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-01-30
621	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	19-01-29
622		DEUTSCHE BANK AG	-0.52	19-01-29
623	19-01-29	DEUTSCHE BANK AG	0.47	19-01-28
624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-01-28
625	19-01-28	JPMORGAN CHASE BANK, NATIONAL	0.36	19-01-25
626		DEUTSCHE BANK AG	-0.40	19-01-25
627	19-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-01-24
628		DEUTSCHE BANK AG	-0.61	19-01-24
629	19-01-24	DEUTSCHE BANK AG	0.51	19-01-23
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-01-23
631	18-12-07	DEUTSCHE BANK AG	0.43	18-12-06
632		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-12-06
633	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.38	18-12-05
634		DEUTSCHE BANK AG	-0.42	18-12-05
635	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.25	18-12-03
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-12-03
637	18-11-30	DEUTSCHE BANK AG	0.51	18-11-29
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-11-29
639	18-11-29	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-28
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-11-28
641	18-11-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-27
642		DEUTSCHE BANK AG	-0.27	18-11-27
643	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-21
644		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-11-21
645	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	18-11-12
647	18-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-11-05
648	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
649	18-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-17
650	18-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	18-07-16
651	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-07-12
652	18-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-07-11
653	18-07-06	DEUTSCHE BANK AG	0.55	18-07-05
654		BNP PARIBAS	-0.28	18-07-05
655	18-07-04	DEUTSCHE BANK AG	0.42	18-07-03
656	18-07-03	DEUTSCHE BANK AG	0.78	18-06-29
657		JPMORGAN CHASE BANK, NATIONAL	0.69	18-06-29
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-29
659		BNP PARIBAS	-0.51	18-06-29
660	18-06-27	MERRILL LYNCH FAR EAST LTD	0.37	18-06-26
661		DEUTSCHE BANK AG	-0.58	18-06-26
662	18-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-06-25
663		DEUTSCHE BANK AG	-0.60	18-06-25
664	18-06-25	BNP PARIBAS	0.54	18-06-22
665		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-06-22
666	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.37	18-06-13
667		MACQUARIE BANK LTD	-0.28	18-06-13
668	18-06-12	DEUTSCHE BANK AG	0.34	18-06-11
669		MACQUARIE BANK LTD	0.31	18-06-08
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-06-11
671		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-11
672	18-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-06-08
673		DEUTSCHE BANK AG	-0.41	18-06-08
674	18-06-06	DEUTSCHE BANK AG	0.41	18-06-05
675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-06-05
676	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-05-30
677	18-05-24	JPMORGAN CHASE BANK, NATIONAL	0.42	18-05-23
678		UBS SECURITIES HONG KONG LTD	-0.35	18-05-23
679	18-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-05-21
680		DEUTSCHE BANK AG	-0.35	18-05-21
681	18-05-18	MERRILL LYNCH FAR EAST LTD	0.26	18-05-17
682	18-05-16	DEUTSCHE BANK AG	0.35	18-05-15
683		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-05-15
684	18-05-15	UBS SECURITIES HONG KONG LTD	0.34	18-05-14
685		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-05-14
686	18-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-05-09
687	18-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-05-04
688	18-04-23	JPMORGAN CHASE BANK, NATIONAL	0.46	18-04-20
689		DEUTSCHE BANK AG	-0.30	18-04-20
690	18-04-12	DEUTSCHE BANK AG	-0.29	18-04-11
691	18-04-06	JPMORGAN CHASE BANK, NATIONAL	0.39	18-04-04
692		UBS SECURITIES HONG KONG LTD	-0.37	18-04-04
693	18-04-04	DEUTSCHE BANK AG	0.27	18-04-03
694		BNP PARIBAS	-0.29	18-04-03
695	18-04-03	BNP PARIBAS	0.28	18-03-29
696	18-03-29	DEUTSCHE BANK AG	0.38	18-03-28
697		MERRILL LYNCH FAR EAST LTD	-0.35	18-03-28
698	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.78	18-03-26
699		THE HONGKONG AND SHANGHAI BANKING	-1.67	18-03-26
700	18-03-23	MERRILL LYNCH FAR EAST LTD	0.31	18-03-22
701		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-03-22
702		DEUTSCHE BANK AG	-0.31	18-03-22
703	18-03-15	UBS SECURITIES HONG KONG LTD	0.30	18-03-14
704		DEUTSCHE BANK AG	-0.26	18-03-14
705	18-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-05
706	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-02-28
707	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	18-02-14
708	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-02-12
709	18-02-09	DEUTSCHE SECURITIES ASIA LTD	0.26	18-02-08
710	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-02-06
711	18-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-02-05
712	18-02-05	UBS SECURITIES HONG KONG LTD	-0.29	18-02-02
713	18-02-01	UBS SECURITIES HONG KONG LTD	0.41	18-01-31
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-31
715	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-01-30
716	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-01-08
717	18-01-05	DEUTSCHE BANK AG	-0.29	18-01-04
718	17-12-15	DEUTSCHE BANK AG	0.31	17-12-14
719		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-14
720	17-11-13	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-10
721	17-11-10	MERRILL LYNCH FAR EAST LTD	0.29	17-11-09
722		DEUTSCHE BANK AG	-0.26	17-11-09
723	17-11-02	DEUTSCHE BANK AG	-0.25	17-11-01
724	17-10-31	DEUTSCHE BANK AG	0.32	17-10-30
725		MERRILL LYNCH FAR EAST LTD	-0.35	17-10-30
726	17-10-04	BNP PARIBAS	-0.37	17-10-03
727	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.88	17-09-29
728		BNP PARIBAS	0.27	17-09-29
729		DEUTSCHE BANK AG	-0.71	17-09-29
730	17-09-01	JPMORGAN CHASE BANK, NATIONAL	0.45	17-08-31
731		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-31
732	17-08-30	DEUTSCHE BANK AG	0.25	17-08-29
733	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.54	17-08-17
734		DEUTSCHE BANK AG	-0.71	17-08-17
735	17-08-17	DEUTSCHE BANK AG	0.38	17-08-16
736	17-08-11	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-10
737	17-08-07	THE HONGKONG AND SHANGHAI BANKING	0.25	17-08-04
738	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.56	17-07-05
739		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-07-05
740	17-07-05	DEUTSCHE BANK AG	1.02	17-07-04
741		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-07-04
742		BNP PARIBAS	-0.53	17-07-04
743	17-07-04	DEUTSCHE BANK AG	0.26	17-07-03
744	17-07-03	JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-30
745	17-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-06-29
746	17-06-29	MACQUARIE BANK LTD	0.30	17-06-28
747		JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-28
748		DEUTSCHE BANK AG	-0.36	17-06-28
749	17-06-28	BNP PARIBAS	0.44	17-06-27
750		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-06-27
751		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-27
752		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-06-27
753	17-06-27	DEUTSCHE SECURITIES ASIA LTD	0.32	17-06-26
754		DEUTSCHE BANK AG	-0.40	17-06-26
755	17-06-21	DEUTSCHE BANK AG	1.03	17-06-20
756		BNP PARIBAS	-0.97	17-06-20
757	17-06-20	BNP PARIBAS	0.80	17-06-19
758		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-06-19
759	17-06-15	CITIBANK N.A.	0.28	17-06-14
760		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-14
761	17-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-06-12
762	17-05-25	MERRILL LYNCH FAR EAST LTD	-0.27	17-05-24
763	17-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-23
764	17-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-05-18
765		DEUTSCHE BANK AG	-0.52	17-05-18
766	17-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-05-15
767		DEUTSCHE BANK AG	-0.27	17-05-15
768	17-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-05-12
769	17-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-05-11
770	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-05-09
771	17-05-09	DEUTSCHE BANK AG	-0.34	17-05-08
772	17-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-02
773	17-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-04-28
774	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.27	17-04-26
775		BNP PARIBAS	-0.29	17-04-26
776	17-04-26	DEUTSCHE BANK AG	-0.43	17-04-25
777	17-04-24	DEUTSCHE BANK AG	-0.42	17-04-21
778	17-04-19	DEUTSCHE BANK AG	0.34	17-04-18
779	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.35	17-03-31
780		BNP PARIBAS	-0.67	17-03-31
781	17-03-29	BNP PARIBAS	0.86	17-03-28
782		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-03-28
783	17-03-23	DEUTSCHE BANK AG	0.32	17-03-22
784		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-03-22
785	17-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-03-21
786	17-03-20	THE HONGKONG AND SHANGHAI BANKING	0.35	17-03-17
787	17-03-14	CITIBANK N.A.	-0.30	17-03-13
788	17-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	17-03-02
789	17-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-02-27
790	17-02-27	BNP PARIBAS	-0.26	17-02-24
791	17-02-23	BNP PARIBAS	0.35	17-02-22
792		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-02-22
793	17-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-02-16
794	17-02-16	JPMORGAN CHASE BANK, NATIONAL	0.53	17-02-15
795	17-02-15	JPMORGAN CHASE BANK, NATIONAL	0.26	17-02-14
796	17-02-14	BNP PARIBAS	0.28	17-02-13
797		DEUTSCHE BANK AG	-0.50	17-02-13
798	17-02-13	DEUTSCHE SECURITIES ASIA LTD	0.33	17-02-10
799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-02-10
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-02-10
801	17-01-23	THE HONGKONG AND SHANGHAI BANKING	0.32	17-01-20
802	17-01-17	JPMORGAN CHASE BANK, NATIONAL	0.35	17-01-16
803	17-01-09	DEUTSCHE BANK AG	-0.38	17-01-06
804	16-12-28	JPMORGAN CHASE BANK, NATIONAL	0.35	16-12-23
805	16-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	16-12-22
806	16-12-16	JPMORGAN CHASE BANK, NATIONAL	0.54	16-12-15
807		THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-15
808		DEUTSCHE BANK AG	-0.55	16-12-15
809	16-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-06
810	16-12-06	DEUTSCHE BANK AG	0.29	16-12-05
811	16-11-30	BNP PARIBAS	-0.33	16-11-29
812	16-11-23	DEUTSCHE BANK AG	0.33	16-11-22
813	16-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-11-18
814	16-11-16	SG SECURITIES (HK) LTD	0.30	16-11-15
815		CITIBANK N.A.	-0.34	16-11-15
816	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-11-14
817	16-10-27	DEUTSCHE BANK AG	-0.26	16-10-26
818	16-10-26	DEUTSCHE BANK AG	0.25	16-10-25
819	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-18
820	16-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-14
821	16-10-07	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-06
822		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-10-06
823	16-09-30	THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-29
824		DEUTSCHE BANK AG	-0.28	16-09-29
825	16-09-29	DEUTSCHE BANK AG	0.36	16-09-28
826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-09-28
827	16-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-09-26
828	16-09-15	CITIBANK N.A.	0.29	16-09-14
829		DEUTSCHE BANK AG	-0.28	16-09-14
830	16-09-12	DEUTSCHE BANK AG	0.54	16-09-09
831		BNP PARIBAS	-0.36	16-09-09
832	16-09-06	JPMORGAN CHASE BANK, NATIONAL	1.38	16-09-05
833		CITIBANK N.A.	-0.29	16-09-05
834		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	16-09-05
835	16-09-01	BANK OF CHINA (HONG KONG) LTD	0.32	16-08-31
836		DEUTSCHE BANK AG	-0.26	16-08-31
837	16-08-31	JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-30
838	16-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-08-26
839	16-08-24	DEUTSCHE BANK AG	0.32	16-08-23
840	16-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-08-22
841		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-08-22
842	16-08-16	DEUTSCHE BANK AG	0.29	16-08-15
843	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.33	16-08-09
844		DEUTSCHE BANK AG	0.32	16-08-09
845		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	16-08-09
846	16-07-29	DEUTSCHE BANK AG	0.28	16-07-28
847		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-07-28
848	16-07-28	DEUTSCHE BANK AG	0.64	16-07-27
849		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-07-27
850	16-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-07-26
851		BNP PARIBAS	-0.27	16-07-26
852	16-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-18
853	16-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-07-15
854		DEUTSCHE BANK AG	-0.43	16-07-15
855	16-07-14	DEUTSCHE BANK AG	0.34	16-07-13
856		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-07-13
857	16-07-13	DEUTSCHE BANK AG	0.36	16-07-12
858		THE HONGKONG AND SHANGHAI BANKING	-0.56	16-07-12
859	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.45	16-07-08
860		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-07-08
861	16-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-29
862	16-06-29	CITIBANK N.A.	0.53	16-06-28
863		JPMORGAN CHASE BANK, NATIONAL	0.48	16-06-28
864		SG SECURITIES (HK) LTD	-0.51	16-06-28
865		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	16-06-28
866	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.39	16-06-27
867		MACQUARIE BANK LTD	-0.43	16-06-27
868	16-06-27	DEUTSCHE BANK AG	0.54	16-06-24
869		THE HONGKONG AND SHANGHAI BANKING	0.36	16-06-24
870		BNP PARIBAS	-0.35	16-06-24
871	16-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	16-06-22
872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-06-22
873		DEUTSCHE BANK AG	-0.62	16-06-22
874	16-06-21	MACQUARIE BANK LTD	0.29	16-06-20
875	16-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	16-06-17
876		THE HONGKONG AND SHANGHAI BANKING	0.47	16-06-17
877		MACQUARIE BANK LTD	-0.32	16-06-17
878		JPMORGAN CHASE BANK, NATIONAL	-1.06	16-06-17
879	16-06-17	MACQUARIE BANK LTD	0.32	16-06-16
880		BNP PARIBAS	-0.35	16-06-16
881	16-06-16	BNP PARIBAS	0.91	16-06-15
882		DEUTSCHE BANK AG	-0.50	16-06-15
883		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-06-15
884	16-06-13	JPMORGAN CHASE BANK, NATIONAL	1.14	16-06-10
885		DEUTSCHE BANK AG	-0.52	16-06-10
886		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	16-06-10
887	16-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	16-06-08
888		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-08
889	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.62	16-06-07
890		BNP PARIBAS	-0.69	16-06-07
891	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.51	16-06-06
892		BNP PARIBAS	-0.44	16-06-06
893	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.39	16-06-03
894		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-06-03
895	16-06-03	CITIBANK N.A.	0.27	16-06-02
896	16-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-31
897	16-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-30
898		BNP PARIBAS	0.26	16-05-30
899	16-05-23	DEUTSCHE BANK AG	0.72	16-05-20
900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	16-05-20
901	16-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-19
902		DEUTSCHE BANK AG	-0.29	16-05-19
903	16-05-19	BNP PARIBAS	0.29	16-05-18
904	16-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	16-05-12
905		BNP PARIBAS	-0.44	16-05-12
906		DEUTSCHE BANK AG	-0.48	16-05-12
907	16-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	16-05-04
908		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-05-04
909	16-05-03	BNP PARIBAS	-0.27	16-04-29
910	16-04-27	BNP PARIBAS	-0.27	16-04-26
911	16-04-25	CITIBANK N.A.	0.68	16-04-22
912		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-04-22
913	16-03-30	THE HONGKONG AND SHANGHAI BANKING	0.59	16-03-29
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-03-29
915	16-03-24	DEUTSCHE BANK AG	0.71	16-03-23
916		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-03-23
917	16-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-03-22
918		DEUTSCHE BANK AG	-0.29	16-03-22
919	16-03-10	DEUTSCHE BANK AG	0.44	16-03-09
920	16-03-09	BNP PARIBAS	-0.46	16-03-08
921	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-07
922		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	16-03-07
923	16-03-07	BNP PARIBAS	0.34	16-03-04
924	16-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-03-03
925		BNP PARIBAS	-0.93	16-03-03
926	16-03-03	BNP PARIBAS	0.83	16-03-02
927		THE HONGKONG AND SHANGHAI BANKING	-0.89	16-03-02
928	16-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-02-26
929	16-02-02	CITIBANK N.A.	-0.34	16-02-01
930	16-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	16-01-27
931		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	16-01-27
932	16-01-22	BNP PARIBAS	0.26	16-01-21
933		DEUTSCHE BANK AG	-0.27	16-01-21
934	16-01-18	JPMORGAN CHASE BANK, NATIONAL	0.41	16-01-15
935	16-01-13	BNP PARIBAS	0.49	16-01-12
936		THE HONGKONG AND SHANGHAI BANKING	-0.81	16-01-12
937	16-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-11
938	15-12-30	THE HONGKONG AND SHANGHAI BANKING	0.47	15-12-29
939		BNP PARIBAS	-0.46	15-12-29
940	15-12-28	THE HONGKONG AND SHANGHAI BANKING	0.52	15-12-23
941		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-12-23
942	15-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-12-09
943	15-12-07	DEUTSCHE BANK AG	0.30	15-12-04
944		BNP PARIBAS	-0.26	15-12-04
945	15-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	15-12-01
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-01
947	15-11-30	THE HONGKONG AND SHANGHAI BANKING	0.39	15-11-27
948		BNP PARIBAS	-0.52	15-11-27
949	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-24
950		DEUTSCHE BANK AG	-0.27	15-11-24
951	15-11-18	CITIBANK N.A.	-0.32	15-11-17
952	15-11-09	BNP PARIBAS	0.29	15-11-06
953		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-06
954	15-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-10-27
955	15-10-08	DEUTSCHE BANK AG	0.47	15-10-07
956		CITIBANK N.A.	-0.43	15-10-07
957	15-09-21	CITIBANK N.A.	0.30	15-09-18
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-09-18
959	15-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-09-16
960		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-09-16
961	15-09-16	DEUTSCHE BANK AG	0.38	15-09-15
962		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-09-15
963		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-09-15
964	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-09-14
965	15-08-28	JPMORGAN CHASE BANK, NATIONAL	0.47	15-08-27
966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	15-08-27
967	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-08-26
968		DEUTSCHE BANK AG	-0.60	15-08-26
969	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-08-25
970	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.33	15-08-12
971		DEUTSCHE BANK AG	-0.31	15-08-12
972	15-08-11	DEUTSCHE BANK AG	0.26	15-08-10
973	15-07-23	DEUTSCHE BANK AG	-0.26	15-07-22
974	15-07-16	DEUTSCHE BANK AG	-0.37	15-07-15
975	15-07-14	DEUTSCHE BANK AG	0.26	15-07-13
976	15-07-10	CITIBANK N.A.	-0.34	15-07-09
977	15-07-02	DEUTSCHE BANK AG	0.75	15-06-30
978		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-30
979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-06-30
980	15-06-22	BNP PARIBAS	0.82	15-06-19
981		DEUTSCHE BANK AG	-0.72	15-06-19
982	15-06-18	JPMORGAN CHASE BANK, NATIONAL	0.43	15-06-17
983		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	15-06-17
984	15-06-17	DEUTSCHE BANK AG	0.72	15-06-16
985		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-06-16
986	15-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-06-11
987	15-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-06-10
988		DEUTSCHE BANK AG	0.36	15-06-10
989		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-06-10
990		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-06-10
991	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.83	15-06-09
992		JPMORGAN CHASE BANK, NATIONAL	0.79	15-06-09
993		DEUTSCHE BANK AG	-0.44	15-06-09
994		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	15-06-09
995	15-06-09	DEUTSCHE BANK AG	1.14	15-06-08
996		THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-08
997		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-06-08
998		CITIBANK N.A.	-0.64	15-06-08
999	15-06-08	DEUTSCHE BANK AG	1.30	15-06-05
1000		CITIBANK N.A.	0.41	15-06-05
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-06-05
1002		BNP PARIBAS	-0.77	15-06-05
1003		MERRILL LYNCH FAR EAST LTD	-0.94	15-06-05
1004	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42	15-06-04
1005		MERRILL LYNCH FAR EAST LTD	0.97	15-06-04
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-04
1007		DEUTSCHE BANK AG	-0.84	15-06-04
1008		JPMORGAN CHASE BANK, NATIONAL	-1.65	15-06-04
1009	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.37	15-06-03
1010		DEUTSCHE BANK AG	-0.51	15-06-03
1011	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-02
1012		CITIBANK N.A.	0.32	15-06-02
1013		UBS SECURITIES HONG KONG LTD	0.30	15-06-02
1014		DEUTSCHE BANK AG	-0.27	15-06-02
1015		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-06-02
1016		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-06-02
1017	15-06-02	BNP PARIBAS	1.22	15-06-01
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	15-06-01
1019		CITIBANK N.A.	0.27	15-06-01
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-06-01
1021		DEUTSCHE BANK AG	-0.85	15-06-01
1022		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-06-01
1023	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.79	15-05-29
1024		JPMORGAN CHASE BANK, NATIONAL	0.32	15-05-29
1025		DEUTSCHE BANK AG	-1.24	15-05-29
1026	15-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-05-27
1027		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-27
1028	15-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-26
1029	15-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-05
1030	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-04-30
1031	15-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.56	15-04-28
1032	15-04-28	UBS SECURITIES HONG KONG LTD	0.28	15-04-27
1033		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	15-04-27
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-27
1035	15-04-24	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-23
1036		DEUTSCHE BANK AG	-0.46	15-04-23
1037	15-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-04-22
1038	15-04-22	BNP PARIBAS	0.35	15-04-21
1039		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-21
1040	15-04-20	DEUTSCHE BANK AG	0.33	15-04-17
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-17
1042	15-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-16
1043	15-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-15
1044	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-04-13
1045		JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-13
1046		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-13
1047		BNP PARIBAS	-0.66	15-04-13
1048	15-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-09
1049	15-04-09	BNP PARIBAS	0.56	15-04-08
1050		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-04-08
1051	15-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-26
1052	15-03-23	DEUTSCHE BANK AG	0.40	15-03-20
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-03-20
1054	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.37	15-03-19
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-19
1056		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-03-19
1057	15-03-11	JPMORGAN CHASE BANK, NATIONAL	1.42	15-03-10
1058		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.48	15-03-10
1059	15-02-25	MERRILL LYNCH FAR EAST LTD	0.28	15-02-24
1060		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-02-24
1061	15-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-02-09
1062	15-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.29	15-01-28
1063		JPMORGAN CHASE BANK, NATIONAL	-1.30	15-01-28
1064	14-12-29	DEUTSCHE BANK AG	0.46	14-12-23
1065		MERRILL LYNCH FAR EAST LTD	-0.27	14-12-23
1066	14-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.61	14-12-22
1067	14-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-19
1068	14-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-18
1069	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.41	14-12-16
1070		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.35	14-12-16
1071	14-12-10	DEUTSCHE BANK AG	0.27	14-12-09
1072		CITIBANK N.A.	-0.33	14-12-09
1073	14-12-09	CITIBANK N.A.	-0.30	14-12-08
1074	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-24
1075	14-11-20	CITIBANK N.A.	1.31	14-11-19
1076		JPMORGAN CHASE BANK, NATIONAL	-1.20	14-11-19
1077	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-23
1078		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-23
1079	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.45	14-10-20
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-10-20
1081	14-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.44	14-10-13
1082	14-10-09	THE HONGKONG AND SHANGHAI BANKING	0.25	14-10-08
1083		BNP PARIBAS	-0.28	14-10-08
1084	14-10-08	BNP PARIBAS	0.27	14-10-07
1085	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-10-03
1086	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	14-09-30
1087		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-09-30
1088	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.57	14-09-24
1089		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	14-09-24
1090	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-09-22
1091	14-09-11	BNP PARIBAS	0.29	14-09-10
1092	14-09-08	UBS SECURITIES HONG KONG LTD	1.79	14-09-05
1093		THE HONGKONG AND SHANGHAI BANKING	-1.79	14-09-05
1094	14-08-18	BNP PARIBAS	-0.34	14-08-15
1095	14-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-08-08
1096		BNP PARIBAS	-0.36	14-08-08
1097	14-07-02	BNP PARIBAS	1.38	14-06-30
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-06-30
1099		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-06-30
1100		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-06-30
1101		CITIBANK N.A.	-0.55	14-06-30
1102		DEUTSCHE BANK AG	-0.69	14-06-30
1103	14-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-19
1104	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.35	14-06-10
1105		DEUTSCHE BANK AG	-0.43	14-06-10
1106	14-05-30	DEUTSCHE BANK AG	0.63	14-05-29
1107		BNP PARIBAS	-0.60	14-05-29
1108	14-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-05-19
1109	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.31	14-05-14
1110		BNP PARIBAS	-0.43	14-05-14
1111	14-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-07
1112	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-28
1113	14-04-22	BNP PARIBAS	0.27	14-04-17
1114	14-02-19	BNP PARIBAS	0.30	14-02-18
1115		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-18
1116	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.68	14-02-17
1117		BNP PARIBAS	-0.71	14-02-17
1118	14-02-13	BNP PARIBAS	0.60	14-02-12
1119		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-12
1120	14-01-28	BNP PARIBAS	-0.37	14-01-27
1121	14-01-17	BNP PARIBAS	0.33	14-01-16
1122		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-01-16
1123	14-01-16	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-15
1124	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-07
1125		DEUTSCHE BANK AG	0.26	14-01-07
1126		BNP PARIBAS	-0.30	14-01-07
1127	14-01-07	CITIBANK N.A.	-0.25	14-01-06
1128	13-12-27	SG SECURITIES (HK) LTD	0.30	13-12-23
1129	13-12-23	BNP PARIBAS	0.28	13-12-20
1130	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-19
1131	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-17
1132	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-12-16
1133	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.28	13-12-10
1134		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-12-10
1135	13-12-09	BNP PARIBAS	0.52	13-12-06
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-06
1137		SG SECURITIES (HK) LTD	-0.30	13-12-06
1138		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-12-06
1139	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-03
1140		SG SECURITIES (HK) LTD	0.26	13-12-03
1141		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-12-03
1142	13-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-29
1143	13-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-11-11
1144	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.57	13-11-06
1145		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-11-06
1146	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-05
1147	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.48	13-11-01
1148		HSBC PRIVATE BANK (SUISSE) SA	-1.59	13-11-01
1149	13-10-30	BNP PARIBAS	-0.26	13-10-29
1150	13-10-29	BNP PARIBAS	0.28	13-10-28
1151	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-25
1152		DEUTSCHE BANK AG	-0.28	13-10-25
1153	13-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-10-22
1154	13-10-08	BNP PARIBAS	-0.29	13-10-07
1155	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-10-02
1156		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-02
1157	13-10-02	BNP PARIBAS	0.39	13-09-30
1158		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-09-30
1159	13-09-30	DEUTSCHE BANK AG	0.26	13-09-27
1160	13-09-27	BNP PARIBAS	-0.29	13-09-26
1161	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.34	13-09-24
1162		BNP PARIBAS	0.25	13-09-24
1163		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-09-24
1164	13-09-24	JPMORGAN CHASE BANK, NATIONAL	0.42	13-09-23
1165	13-09-19	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-18
1166		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-09-18
1167	13-09-12	STANDARD CHARTERED SECURITIES	0.46	13-09-11
1168		CITIBANK N.A.	-0.29	13-09-11
1169	13-09-04	CITIBANK N.A.	-0.26	13-09-03
1170	13-08-19	STANDARD CHARTERED SECURITIES	0.29	13-08-16
1171	13-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-15
1172	13-08-01	DEUTSCHE BANK AG	-0.27	13-07-31
1173	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	13-07-24
1174		DEUTSCHE BANK AG	-0.33	13-07-24
1175	13-07-24	DEUTSCHE BANK AG	0.28	13-07-23
1176	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-22
1177	13-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-19
1178	13-07-17	BNP PARIBAS	-0.39	13-07-16
1179	13-07-10	DEUTSCHE BANK AG	0.48	13-07-09
1180		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-07-09
1181	13-07-08	BNP PARIBAS	-0.32	13-07-05
1182	13-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-07-04
1183		SG SECURITIES (HK) LTD	-0.33	13-07-04
1184		DEUTSCHE BANK AG	-0.47	13-07-04
1185	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-07-03
1186		MACQUARIE BANK LTD	0.26	13-07-03
1187		BNP PARIBAS	-0.50	13-07-03
1188		DEUTSCHE BANK AG	-0.65	13-07-03
1189	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.49	13-07-02
1190		CITIBANK N.A.	0.31	13-07-02
1191		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-07-02
1192		DEUTSCHE BANK AG	-0.50	13-07-02
1193	13-07-02	DEUTSCHE BANK AG	2.74	13-06-28
1194		MERRILL LYNCH FAR EAST LTD	-0.27	13-06-28
1195		BNP PARIBAS	-0.95	13-06-28
1196		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	13-06-28
1197	13-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	13-06-26
1198		MERRILL LYNCH FAR EAST LTD	0.25	13-06-26
1199		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-26
1200		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-26
1201		DEUTSCHE BANK AG	-0.93	13-06-26
1202	13-06-26	BNP PARIBAS	1.46	13-06-25
1203		DEUTSCHE SECURITIES ASIA LTD	0.41	13-06-25
1204		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-06-25
1205		JPMORGAN CHASE BANK, NATIONAL	-0.78	13-06-25
1206	13-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	13-06-24
1207		THE HONGKONG AND SHANGHAI BANKING	0.39	13-06-24
1208		BANK OF CHINA (HONG KONG) LTD	-0.43	13-06-24
1209		BNP PARIBAS	-0.67	13-06-24
1210		JPMORGAN CHASE BANK, NATIONAL	-0.85	13-06-24
1211	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-21
1212	13-06-20	BNP PARIBAS	1.24	13-06-19
1213		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-19
1214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-06-19
1215		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-06-19
1216	13-06-19	JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-18
1217	13-06-17	BNP PARIBAS	0.27	13-06-14
1218	13-06-10	DEUTSCHE BANK AG	1.98	13-06-07
1219		THE HONGKONG AND SHANGHAI BANKING	-2.27	13-06-07
1220	13-06-06	JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-05
1221	13-05-27	BANK OF CHINA (HONG KONG) LTD	0.45	13-05-24
1222		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-05-24
1223	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-02
1224	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-29
1225		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-04-29
1226	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.73	13-04-23
1227		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-04-23
1228	13-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-22
1229	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.43	13-04-19
1230		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	13-04-19
1231	13-04-15	JPMORGAN CHASE BANK, NATIONAL	0.46	13-04-12
1232		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-04-12
1233	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.35	13-04-11
1234		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-04-11
1235	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.36	13-03-28
1236		SG SECURITIES (HK) LTD	0.31	13-03-28
1237		BNP PARIBAS	-0.46	13-03-28
1238	13-03-28	BNP PARIBAS	-0.30	13-03-27
1239	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-26
1240		SG SECURITIES (HK) LTD	-0.26	13-03-26
1241	13-03-26	BNP PARIBAS	0.48	13-03-25
1242		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-25
1243	13-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-03-20
1244	13-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-03-18
1245	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-02-25
1246	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-21
1247	13-02-01	UBS SECURITIES HONG KONG LTD	-0.25	13-01-31
1248	13-01-31	UBS SECURITIES HONG KONG LTD	0.25	13-01-30
1249		BANK OF CHINA (HONG KONG) LTD	-0.26	13-01-30
1250	13-01-25	JPMORGAN CHASE BANK, NATIONAL	17.08	13-01-24
1251		THE HONGKONG AND SHANGHAI BANKING	-17.06	13-01-24
1252	13-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-15
1253	13-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-01-14
1254	13-01-07	CITIBANK N.A.	0.30	13-01-04
1255	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-01-03
1256	12-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-20
1257	12-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-13
1258	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-12
1259	12-12-12	BNP PARIBAS	-0.28	12-12-11
1260	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	12-12-10
1261		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-12-10
1262	12-12-07	JPMORGAN CHASE BANK, NATIONAL	0.79	12-12-06
1263		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-12-06
1264	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.88	12-12-05
1265		JPMORGAN CHASE BANK, NATIONAL	-0.88	12-12-05
1266	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	12-11-29
1267		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-29
1268	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.15	12-11-02
1269		THE HONGKONG AND SHANGHAI BANKING	-2.13	12-11-02
1270	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-03
1271	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-28
1272		BNP PARIBAS	-0.27	12-09-28
1273	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-20
1274	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-06
1275	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-08-28
1276	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.44	12-08-16
1277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-08-16
1278	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.41	12-07-27
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-07-27
1280	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.46	12-07-06
1281		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	12-07-06
1282	12-07-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	12-07-05
1283	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	12-06-28
1284	12-06-15	CITIBANK N.A.	0.40	12-06-14
1285	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.42	12-06-11
1286	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-06-07
1287	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-06
1288	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.78	12-06-05
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-06-05
1290		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	12-06-05
1291	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-04
1292		CITIBANK N.A.	0.28	12-06-04
1293		UBS SECURITIES HONG KONG LTD	-0.31	12-06-04
1294		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	12-06-04
1295	12-06-04	THE HONGKONG AND SHANGHAI BANKING	0.94	12-06-01
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-06-01
1297		HSBC SECURITIES BROKERS (ASIA) LTD	0.36	12-06-01
1298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	12-06-01
1299		BNP PARIBAS	-0.84	12-06-01
1300	12-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	12-05-29
1301		UBS SECURITIES HONG KONG LTD	0.26	12-05-29
1302		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-05-29
1303	12-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-28
1304	12-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	12-05-25
1305		MERRILL LYNCH FAR EAST LTD	0.27	12-05-25
1306		THE HONGKONG AND SHANGHAI BANKING	-1.30	12-05-25
1307	12-05-23	BNP PARIBAS	0.55	12-05-22
1308		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-22
1309	12-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-14
1310	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-11
1311	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-30
1312	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-08
1313	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-16
1314	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-09
1315	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.14	12-01-27
1316		HANG SENG BANK LTD	-0.94	12-01-27
1317	11-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-21
1318	11-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-15
1319	11-12-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-12-05
1320		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-12-05
1321	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-25
1322	11-10-12	CITIBANK N.A.	-0.31	11-10-11
1323	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-29
1324	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-09
1325	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-08-08
1326	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-03
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-08-03
1328	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-04
1329	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.43	11-06-09
1330	11-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	11-06-07
1331		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-06-07
1332	11-05-16	CITIBANK N.A.	0.29	11-05-13
1333		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-13
1334	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-12
1335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-05-12
1336	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-04-29
1337		THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-29
1338		BNP PARIBAS	-0.66	11-04-29
1339	11-04-29	THE HONGKONG AND SHANGHAI BANKING	1.58	11-04-28
1340		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	11-04-28
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	11-04-28
1342	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.74	11-04-27
1343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-04-27
1344	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-26
1345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-04-26
1346	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	11-04-21
1347		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-04-21
1348	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	11-04-20
1349		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-04-20
1350	11-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	11-04-19
1351		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-04-19
1352	11-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-04-18
1353	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-11
1354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-11
1355	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-08
1356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-08
1357	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-07
1358		BNP PARIBAS	0.27	11-04-07
1359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-04-07
1360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-04-07
1361	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.41	11-04-04
1362		BNP PARIBAS	0.28	11-04-04
1363		ABN AMRO CLEARING HONG KONG LTD	-0.37	11-04-04
1364	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-01
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-01
1366	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.41	11-03-29
1367		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-29
1368	11-03-23	CITIBANK N.A.	0.32	11-03-22
1369	11-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-02-24
1370	11-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-02-23
1371	11-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-02-22
1372	11-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-02-21
1373	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-10
1374	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-19
1375	11-01-19	DEUTSCHE SECURITIES ASIA LTD	0.31	11-01-18
1376		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-01-18
1377	10-12-29	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	10-12-28
1378	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-06
1379	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-12-03
1380	10-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-19
1381	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	10-11-15
1382	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-09
1383	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-08
1384	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.43	10-10-20
1385		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	10-10-20
1386	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-12
1387	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-11
1388	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-07
1389	10-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-09-21
1390	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-01
1391		BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	10-09-01
1392	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.46	10-08-20
1393		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	10-08-20
1394	10-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-18
1395		CITIBANK N.A.	-0.30	10-08-18
1396	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-07-19
1397		CITIBANK N.A.	-0.28	10-07-19
1398	10-07-13	CITIBANK N.A.	-0.26	10-07-12
1399	10-07-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-07-02
1400	10-07-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	10-06-30
1401		CITIBANK N.A.	-0.30	10-06-30
1402		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-30
1403	10-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-06-29
1404	10-06-14	SG SECURITIES (HK) LTD	0.37	10-06-11
1405		CITIBANK N.A.	-0.27	10-06-11
1406	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.48	10-06-08
1407		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-06-08
1408	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.30	10-05-27
1409		CITIBANK N.A.	0.27	10-05-27
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-05-27
1411		SG SECURITIES (HK) LTD	-0.30	10-05-27
1412		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-27
1413	10-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-05-25
1414	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-24
1415	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-20
1416		BNP PARIBAS	0.46	10-05-20
1417		UBS SECURITIES HONG KONG LTD	-0.52	10-05-20
1418	10-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-19
1419	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.62	10-05-18
1420		HSBC SECURITIES BROKERS (ASIA) LTD	0.37	10-05-18
1421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	10-05-18
1422	10-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	10-05-13
1423		UBS SECURITIES HONG KONG LTD	0.34	10-05-13
1424		THE HONGKONG AND SHANGHAI BANKING	-1.27	10-05-13
1425	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-10
1426	10-04-01	SG SECURITIES (HK) LTD	0.25	10-03-31
1427	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-26
1428	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-17
1429	10-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-22
1430	10-01-21	CITIBANK N.A.	0.28	10-01-20
1431	10-01-19	CITIBANK N.A.	0.54	10-01-18
1432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-01-18
1433		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-01-18
1434	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-15
1435	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-12
1436	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-03
1437	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.31	09-10-30
1438	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-28
1439		UBS SECURITIES HONG KONG LTD	-0.30	09-09-28
1440	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-09
1441	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.38	09-08-28
1442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-08-28
1443	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-26
1444	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-07
1445	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-10
1446	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-08
1447	09-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-07-02
1448	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-26
1449		CITIBANK N.A.	-0.39	09-06-26
1450	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-22
1451	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-11
1452	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-19
1453		CITIBANK N.A.	-0.41	09-05-19
1454	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-14
1455	09-05-14	CITIBANK N.A.	-0.55	09-05-13
1456	09-05-12	CITIBANK N.A.	0.41	09-05-11
1457		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-05-11
1458	09-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	09-05-08
1459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	09-05-08
1460	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-07
1461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	09-05-07
1462	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-06
1463	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-05-04
1464	09-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-04-28
1465		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-04-28
1466	09-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	09-04-27
1467		BNP PARIBAS SECURITIES (ASIA) LTD	0.66	09-04-27
1468		THE HONGKONG AND SHANGHAI BANKING	-1.29	09-04-27
1469	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-04-20
1470	09-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-04-16
1471	09-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-04-08
1472	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.77	09-04-02
1473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-04-02
1474	09-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-04-01
1475		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-04-01
1476	09-04-01	UBS SECURITIES HONG KONG LTD	-0.25	09-03-31
1477	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-26
1478		CITIBANK N.A.	-0.58	09-03-26
1479	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.43	09-03-18
1480	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-17
1481	09-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	09-03-13
1482	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.58	09-03-12
1483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-03-12
1484	09-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-03-11
1485	09-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-05
1486	09-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-03-04
1487	09-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-03-03
1488	09-03-03	CITIBANK N.A.	0.39	09-03-02
1489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-03-02
1490	09-02-27	DEUTSCHE BANK AG	0.48	09-02-26
1491	09-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-02-16
1492		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-02-16
1493	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.71	09-02-13
1494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-02-13
1495	09-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-02-12
1496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-02-12
1497	09-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-02-11
1498		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-11
1499	09-02-11	DEUTSCHE BANK AG	0.30	09-02-10
1500		CITIBANK N.A.	0.29	09-02-10
1501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-02-10
1502	09-02-10	HANG SENG BANK LTD	0.97	09-02-09
1503		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-02-09
1504		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-09
1505		UOB KAY HIAN (HONG KONG) LTD	-0.97	09-02-09
1506	09-02-09	CITIBANK N.A.	0.25	09-02-06
1507	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	09-02-05
1508	09-02-04	UBS SECURITIES HONG KONG LTD	-0.30	09-02-03
1509	09-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-02-02
1510		UBS SECURITIES HONG KONG LTD	-0.35	09-02-02
1511	09-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-01-30
1512	09-01-30	UBS SECURITIES HONG KONG LTD	0.46	09-01-29
1513	09-01-29	UBS SECURITIES HONG KONG LTD	0.53	09-01-23
1514		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-01-23
1515	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.62	09-01-22
1516		UBS SECURITIES HONG KONG LTD	-0.52	09-01-22
1517	09-01-21	UBS SECURITIES HONG KONG LTD	0.53	09-01-20
1518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-01-20
1519		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-20
1520	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-19
1521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-01-19
1522	09-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	09-01-16
1523		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-01-16
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-01-16
1525	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.56	09-01-15
1526		UBS SECURITIES HONG KONG LTD	-0.31	09-01-15
1527	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.70	09-01-09
1528		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-09
1529		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-01-09
1530		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-01-09
1531	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-01-08
1532		UBS SECURITIES HONG KONG LTD	0.62	09-01-08
1533		THE HONGKONG AND SHANGHAI BANKING	-1.26	09-01-08
1534	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-07
1535	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.48	09-01-06
1536		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-01-06
1537		HSBC SECURITIES BROKERS (ASIA) LTD	-0.70	09-01-06
1538	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-05
1539	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.79	09-01-02
1540	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-29
1541		UBS SECURITIES HONG KONG LTD	-0.74	08-12-29
1542	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-12-23
1543	08-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.71	08-12-22
1544		UBS SECURITIES HONG KONG LTD	0.50	08-12-22
1545		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-22
1546		THE HONGKONG AND SHANGHAI BANKING	-1.19	08-12-22
1547	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.53	08-12-19
1548		UBS SECURITIES HONG KONG LTD	-0.25	08-12-19
1549	08-12-15	CITIBANK N.A.	0.73	08-12-12
1550		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-12-12
1551		UBS SECURITIES HONG KONG LTD	-0.42	08-12-12
1552	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.59	08-12-10
1553		UBS SECURITIES HONG KONG LTD	-0.30	08-12-10
1554	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.57	08-12-05
1555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-12-05
1556	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-12-04
1557		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-04
1558	08-12-03	THE HONGKONG AND SHANGHAI BANKING	1.02	08-12-02
1559		CITIBANK N.A.	-1.12	08-12-02
1560	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.45	08-12-01
1561	08-12-01	CITIBANK N.A.	0.32	08-11-28
1562		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-11-28
1563	08-11-27	CITIBANK N.A.	0.38	08-11-26
1564		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-11-26
1565		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-26
1566	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-25
1567	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.69	08-11-21
1568	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-20
1569	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-17
1570	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-11-13
1571		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-13
1572	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	08-11-12
1573	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-11
1574		UBS SECURITIES HONG KONG LTD	-0.38	08-11-11
1575	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-07
1576	08-11-07	UOB KAY HIAN (HONG KONG) LTD	1.18	08-11-06
1577		UBS SECURITIES HONG KONG LTD	0.54	08-11-06
1578		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-06
1579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	08-11-06
1580	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.62	08-11-04
1581	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.82	08-11-03
1582	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.61	08-10-30
1583		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-10-30
1584	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-10-29
1585		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-10-29
1586		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-10-29
1587	08-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-10-28
1588	08-10-28	UBS SECURITIES HONG KONG LTD	0.81	08-10-27
1589		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-10-27
1590	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-10-24
1591	08-10-24	DEUTSCHE BANK AG	0.27	08-10-23
1592		MERRILL LYNCH FAR EAST LTD	-0.35	08-10-23
1593	08-10-22	SG SECURITIES (HK) LTD	-0.30	08-10-21
1594	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	08-10-20
1595	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.54	08-10-16
1596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-10-16
1597	08-10-16	CITIBANK N.A.	0.30	08-10-15
1598	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.49	08-10-14
1599		UBS SECURITIES HONG KONG LTD	-0.29	08-10-14
1600	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.58	08-10-08
1601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-10-08
1602	08-10-08	DEUTSCHE SECURITIES ASIA LTD	0.48	08-10-06
1603		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-06
1604	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-10-03
1605		BNP PARIBAS SECURITIES (ASIA) LTD	0.28	08-10-03
1606		CITIBANK N.A.	-0.99	08-10-03
1607	08-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-29
1608	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.06	08-09-22
1609		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-09-22
1610		DEUTSCHE BANK AG	-0.25	08-09-22
1611		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	08-09-22
1612	08-09-22	THE HONGKONG AND SHANGHAI BANKING	2.34	08-09-19
1613		HANG SENG BANK LTD	0.76	08-09-19
1614		DEUTSCHE BANK AG	-0.35	08-09-19
1615		BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	08-09-19
1616		UOB KAY HIAN (HONG KONG) LTD	-1.53	08-09-19
1617	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-09-17
1618		DEUTSCHE BANK AG	-0.28	08-09-17
1619	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-16
1620	08-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-09-12
1621	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-11
1622	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-09
1623	08-09-09	CITIBANK N.A.	-0.34	08-09-08
1624	08-09-03	CITIBANK N.A.	0.64	08-09-02
1625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	08-09-02
1626	08-08-29	CITIBANK N.A.	0.35	08-08-28
1627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-08-28
1628	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-27
1629	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-25
1630	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-18
1631	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-14
1632		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	08-08-14
1633	08-08-13	UBS SECURITIES HONG KONG LTD	0.34	08-08-12
1634		CITIBANK N.A.	-0.26	08-08-12
1635		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-12
1636	08-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	08-08-08
1637		CITIBANK N.A.	0.35	08-08-08
1638		UBS SECURITIES HONG KONG LTD	-0.31	08-08-08
1639		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-08-08
1640	08-08-08	UOB KAY HIAN (HONG KONG) LTD	1.53	08-08-07
1641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-08-07
1642	08-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-08-05
1643		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-08-05
1644	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-28
1645	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-25
1646	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-21
1647	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-07-16
1648	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-11
1649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-07-11
1650	08-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	08-07-02
1651	08-06-24	CITIBANK N.A.	0.42	08-06-23
1652		UBS SECURITIES HONG KONG LTD	-0.44	08-06-23
1653		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-06-23
1654	08-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-06-19
1655	08-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	08-06-18
1656		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-06-18
1657	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-06-17
1658		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-17
1659	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-12
1660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-06-12
1661	08-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-05
1662	08-06-04	UBS SECURITIES HONG KONG LTD	0.30	08-06-03
1663		CITIBANK N.A.	-0.33	08-06-03
1664	08-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-29
1665	08-05-23	UBS SECURITIES HONG KONG LTD	-0.26	08-05-22
1666	08-05-22	CITIBANK N.A.	0.46	08-05-21
1667		UBS SECURITIES HONG KONG LTD	-0.45	08-05-21
1668	08-05-21	CITIBANK N.A.	0.46	08-05-20
1669		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-05-20
1670		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-20
1671		UBS SECURITIES HONG KONG LTD	-0.38	08-05-20
1672	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.65	08-05-16
1673		UBS SECURITIES HONG KONG LTD	-0.73	08-05-16
1674	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-15
1675	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-14
1676	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.52	08-05-02
1677	08-05-02	UBS SECURITIES HONG KONG LTD	0.78	08-04-30
1678		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	08-04-30
1679		CITIBANK N.A.	0.47	08-04-30
1680		THE HONGKONG AND SHANGHAI BANKING	-3.36	08-04-30
1681	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	08-04-25
1682	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.63	08-04-23
1683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-04-23
1684	08-04-22	HANG SENG BANK LTD	-0.59	08-04-21
1685	08-04-18	THE HONGKONG AND SHANGHAI BANKING	1.15	08-04-17
1686		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	08-04-17
1687	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-16
1688		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	08-04-16
1689	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	08-04-10
1690		CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	08-04-10
1691		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-04-10
1692	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.41	08-04-09
1693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-04-09
1694	08-04-09	UBS SECURITIES HONG KONG LTD	0.65	08-04-08
1695		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-08
1696	08-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-03
1697	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.83	08-04-02
1698		UBS SECURITIES HONG KONG LTD	-0.89	08-04-02
1699	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-04-01
1700		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-04-01
1701	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.74	08-03-27
1702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-03-27
1703	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-26
1704	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-03-20
1705	08-03-20	UBS SECURITIES HONG KONG LTD	0.72	08-03-19
1706		THE HONGKONG AND SHANGHAI BANKING	-1.56	08-03-19
1707	08-03-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.33	08-03-18
1708		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-18
1709	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-03-06
1710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-03-06
1711		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-06
1712	08-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-02-22
1713	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.72	08-02-19
1714		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	08-02-19
1715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-02-19
1716	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.11	08-02-15
1717		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-02-15
1718		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.28	08-02-15
1719	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.49	08-02-13
1720	08-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-04
1721	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-31
1722	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.72	08-01-30
1723	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-01-29
1724		UBS SECURITIES HONG KONG LTD	-0.29	08-01-29
1725	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-28
1726		UBS SECURITIES HONG KONG LTD	-0.32	08-01-28
1727	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-24
1728		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-24
1729	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	08-01-23
1730	08-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	08-01-21
1731	08-01-21	HANG SENG BANK LTD	0.84	08-01-18
1732		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-01-18
1733	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-15
1734	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.50	08-01-14
1735		UBS SECURITIES HONG KONG LTD	-0.38	08-01-14
1736	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-12-27
1737		MERRILL LYNCH FAR EAST LTD	-0.28	07-12-27
1738	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-11
1739		CITIBANK N.A.	0.25	07-12-11
1740		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	07-12-11
1741	07-12-11	CITIBANK N.A.	0.90	07-12-10
1742		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-12-10
1743		CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	07-12-10
1744		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-12-10
1745	07-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	07-12-06
1746		UBS SECURITIES HONG KONG LTD	-0.26	07-12-06
1747		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-12-06
1748	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.59	07-12-04
1749	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.57	07-11-28
1750	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	07-11-27
1751		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.58	07-11-27
1752	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-23
1753	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-21
1754	07-11-16	MERRILL LYNCH FAR EAST LTD	-0.32	07-11-15
1755	07-11-15	MERRILL LYNCH FAR EAST LTD	0.39	07-11-14
1756		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-14
1757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-11-14
1758	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-09
1759	07-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-07
1760		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-11-07
1761	07-11-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	07-11-06
1762		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-11-06
1763	07-11-06	UBS SECURITIES HONG KONG LTD	0.28	07-11-05
1764	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-02
1765	07-11-02	UBS SECURITIES HONG KONG LTD	0.30	07-11-01
1766		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-11-01
1767	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.65	07-10-31
1768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-10-31
1769	07-10-24	UBS SECURITIES HONG KONG LTD	0.42	07-10-23
1770		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-10-23
1771		THE HONGKONG AND SHANGHAI BANKING	-1.10	07-10-23
1772	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-22
1773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-10-22
1774	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-18
1775	07-10-18	UBS SECURITIES HONG KONG LTD	0.33	07-10-17
1776		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-17
1777	07-10-17	UBS SECURITIES HONG KONG LTD	0.45	07-10-16
1778		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-10-16
1779	07-10-16	BANK OF CHINA (HONG KONG) LTD	0.26	07-10-15
1780		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-10-15
1781		CITIBANK N.A.	-0.52	07-10-15
1782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-10-15
1783	07-10-15	UBS SECURITIES HONG KONG LTD	0.30	07-10-12
1784	07-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-11
1785	07-10-10	MERRILL LYNCH FAR EAST LTD	1.14	07-10-09
1786		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-10-09
1787		DEUTSCHE BANK AG	-1.18	07-10-09
1788	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-08
1789		UBS SECURITIES HONG KONG LTD	0.37	07-10-08
1790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-10-08
1791		CITIBANK N.A.	-0.75	07-10-08
1792	07-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	07-10-05
1793	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-28
1794	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-18
1795		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-09-18
1796	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-17
1797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-09-17
1798	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-14
1799	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-30
1800	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-29
1801	07-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-08-28
1802	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-08-27
1803	07-08-27	THE HONGKONG AND SHANGHAI BANKING	2.66	07-08-24
1804		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	07-08-24
1805	07-08-23	CITIBANK N.A.	0.26	07-08-22
1806	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-17
1807	07-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-14
1808	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-25
1809		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.66	07-07-25
1810	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	07-07-20
1811		THE HONGKONG AND SHANGHAI BANKING	-2.22	07-07-20
1812	07-07-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.59	07-07-19
1813		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-19
1814	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-10
1815	07-07-10	CITIBANK N.A.	-0.31	07-07-09
1816	07-07-06	MERRILL LYNCH FAR EAST LTD	-0.53	07-07-05
1817	07-07-05	MERRILL LYNCH FAR EAST LTD	0.64	07-07-04
1818		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-07-04

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---