China Shenhua Energy Company Limited: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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